JP Stock MarketDetailed Quotes

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  • 984
  • -16-1.60%
20min DelayMarket Closed Jun 14 15:00 JST
4.26BMarket Cap47.74P/E (Static)

Zoom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.08%3.39B
31.13%2.85B
31.13%2.85B
51.11%3B
84.13%3.24B
30.88%2.49B
5.04%2.17B
5.04%2.17B
-4.39%1.99B
-20.75%1.76B
-Cash and cash equivalents
36.08%3.39B
31.13%2.85B
31.13%2.85B
51.11%3B
84.13%3.24B
30.88%2.49B
5.04%2.17B
5.04%2.17B
-4.39%1.99B
-20.75%1.76B
Receivables
-8.99%1.74B
-16.76%2.54B
-16.76%2.54B
14.81%1.81B
12.17%1.8B
48.58%1.91B
22.17%3.05B
22.17%3.05B
-19.07%1.57B
-2.97%1.61B
-Accounts receivable
-8.99%1.74B
7.52%2.27B
7.52%2.27B
14.81%1.81B
12.17%1.8B
48.58%1.91B
8.14%2.11B
8.14%2.11B
-19.07%1.57B
-2.97%1.61B
-Gross accounts receivable
-8.99%1.74B
7.52%2.27B
7.52%2.27B
14.81%1.81B
12.17%1.8B
48.58%1.91B
8.14%2.11B
8.14%2.11B
-19.07%1.57B
-2.97%1.61B
-Other receivables
----
-71.34%268.92M
-71.34%268.92M
----
----
----
72.45%938.27M
72.45%938.27M
----
----
Inventory
7.83%7.96B
46.65%7.77B
46.65%7.77B
40.68%8.3B
53.21%8.06B
71.74%7.38B
69.93%5.3B
69.93%5.3B
80.29%5.9B
72.07%5.26B
Tax assets-Current
----
586.25%315.46M
586.25%315.46M
----
----
----
--45.97M
--45.97M
----
----
Other current assets
-13.83%562.33M
-10.13%247.34M
-10.13%247.34M
-44.75%889.51M
-22.00%984.23M
-35.50%652.59M
-22.10%275.22M
-22.10%275.22M
110.18%1.61B
83.49%1.26B
Total current assets
9.76%13.65B
26.56%13.72B
26.56%13.72B
26.45%14B
42.44%14.09B
46.33%12.43B
34.93%10.84B
34.93%10.84B
37.34%11.07B
29.76%9.89B
Non current assets
Net PPE
1.51%1.48B
130.48%1.49B
130.48%1.49B
187.72%1.51B
202.93%1.5B
169.63%1.46B
18.04%647.13M
18.04%647.13M
0.41%526.22M
1.61%495.78M
-Gross PP&E
----
130.48%1.49B
130.48%1.49B
----
----
----
18.04%647.13M
18.04%647.13M
----
----
Total investment
----
-94.76%1.39M
-94.76%1.39M
----
----
----
15.37%26.54M
15.37%26.54M
----
----
-Financial asset investment
----
-94.76%1.39M
-94.76%1.39M
----
----
----
15.37%26.54M
15.37%26.54M
----
----
-Including:Available-for-sale securities
----
-94.76%1.39M
-94.76%1.39M
----
----
----
15.37%26.54M
15.37%26.54M
----
----
Goodwill and other intangible assets
-2.42%3.33B
128.63%3.29B
128.63%3.29B
115.04%3.46B
122.99%3.55B
127.04%3.41B
-2.64%1.44B
-2.64%1.44B
8.88%1.61B
4.89%1.59B
-Goodwill
-1.60%3.28B
135.75%3.24B
135.75%3.24B
122.18%3.42B
129.76%3.49B
133.33%3.33B
-1.63%1.37B
-1.63%1.37B
9.02%1.54B
5.10%1.52B
-Other intangible assets
-37.04%49.93M
-26.72%46.17M
-26.72%46.17M
-38.76%43.75M
-17.55%60.33M
6.39%79.29M
-20.41%63M
-20.41%63M
6.10%71.45M
0.72%73.17M
Deferred tax assets-non current
----
9.43%605.44M
9.43%605.44M
----
----
----
-6.31%553.26M
-6.31%553.26M
----
----
Other non current assets
8.91%778.82M
6.49%152.86M
6.49%152.86M
-0.81%879.13M
-6.18%826.23M
-12.89%715.08M
-7.96%143.54M
-7.96%143.54M
--886.29M
--880.63M
Total non current assets
0.06%5.59B
97.22%5.54B
97.22%5.54B
93.73%5.86B
98.03%5.88B
94.97%5.58B
0.49%2.81B
0.49%2.81B
7.43%3.02B
5.18%2.97B
Total assets
6.75%19.23B
41.10%19.26B
41.10%19.26B
40.88%19.86B
55.27%19.97B
58.59%18.02B
26.04%13.65B
26.04%13.65B
29.60%14.1B
23.12%12.86B
Liabilities
Current liabilities
Financial liabilities
26.20%4.29B
46.96%4B
46.96%4B
31.82%3.88B
83.26%3.82B
92.31%3.4B
80.64%2.72B
80.64%2.72B
84.43%2.94B
28.49%2.09B
-Current debt and capital lease obligation
26.20%4.29B
46.96%4B
46.96%4B
31.82%3.88B
83.26%3.82B
92.31%3.4B
80.64%2.72B
80.64%2.72B
84.43%2.94B
28.49%2.09B
-Including:Current debt
23.24%4.19B
45.18%3.91B
45.18%3.91B
31.82%3.88B
83.26%3.82B
92.31%3.4B
78.50%2.69B
78.50%2.69B
84.43%2.94B
28.49%2.09B
-Including:Current capital Lease obligation
--100.52M
195.71%95.26M
195.71%95.26M
----
----
----
--32.22M
--32.22M
----
----
Payables
-13.76%1.23B
43.05%2.53B
43.05%2.53B
34.90%1.89B
32.25%2.04B
69.38%1.42B
-5.44%1.77B
-5.44%1.77B
-8.46%1.4B
11.26%1.54B
-accounts payable
-16.14%1.16B
29.27%1.4B
29.27%1.4B
29.62%1.79B
31.60%1.94B
79.35%1.39B
7.92%1.08B
7.92%1.08B
2.56%1.38B
25.68%1.48B
-Total tax payable
79.58%63.5M
179.74%115.04M
179.74%115.04M
408.20%99.32M
46.41%98.23M
-46.74%35.36M
-84.50%41.12M
-84.50%41.12M
-89.34%19.54M
-68.44%67.09M
-Other payable
----
57.35%1.02B
57.35%1.02B
----
----
----
7.17%647.64M
7.17%647.64M
----
----
Current provisions
-19.61%78.06M
45.58%79.04M
45.58%79.04M
125.73%109.64M
98.53%109.91M
75.78%97.11M
-5.98%54.29M
-5.98%54.29M
-45.30%48.57M
-35.96%55.36M
Pension and other retirement benefit plans
-3.62%65.97M
-3.62%32.99M
-3.62%32.99M
5.35%72.21M
40.20%48.05M
0.08%68.45M
-10.05%34.23M
-10.05%34.23M
4.98%68.54M
-17.02%34.27M
Other current liabilities
-16.50%1.29B
-62.33%500.19M
-62.33%500.19M
-11.74%1.74B
-2.83%1.7B
-0.81%1.55B
559.10%1.33B
559.10%1.33B
171.23%1.97B
107.30%1.75B
Current liabilities
6.38%6.95B
20.92%7.14B
20.92%7.14B
19.58%7.68B
41.16%7.73B
52.24%6.54B
60.75%5.91B
60.75%5.91B
60.48%6.43B
37.36%5.47B
Non current liabilities
Non current financial liabilities
13.56%3.82B
289.79%3.92B
289.79%3.92B
228.44%3.09B
233.24%3.21B
236.14%3.36B
-3.33%1.01B
-3.33%1.01B
-13.40%940.89M
-0.47%964.25M
-Long term debt and capital lease obligation
13.56%3.82B
289.79%3.92B
289.79%3.92B
228.44%3.09B
233.24%3.21B
236.14%3.36B
-3.33%1.01B
-3.33%1.01B
-13.40%940.89M
-0.47%964.25M
-Including:Long term debt
-15.31%2.85B
230.55%2.97B
230.55%2.97B
228.44%3.09B
233.24%3.21B
236.14%3.36B
-13.83%897.37M
-13.83%897.37M
-13.40%940.89M
-0.47%964.25M
-Including:Long term capital lease obligation
--970.49M
775.83%957.84M
775.83%957.84M
----
----
----
--109.36M
--109.36M
----
----
Long term pension and other post-retirement benefit plans
13.89%172.41M
14.95%167.29M
14.95%167.29M
2.39%166.92M
1.31%164.19M
-4.54%151.39M
-3.33%145.54M
-3.33%145.54M
11.24%163.02M
10.53%162.06M
Non current deferred liabilities
----
--101.6M
--101.6M
----
----
----
--0
--0
----
----
Other non current liabilities
-88.99%104.91M
0.00%3K
0.00%3K
1,765.34%1.01B
1,885.45%1.03B
1,752.40%952.65M
-99.99%3K
-99.99%3K
4.69%54.4M
-5.05%51.94M
Total non current liabilities
-8.30%4.09B
263.89%4.19B
263.89%4.19B
268.81%4.27B
274.17%4.41B
269.04%4.47B
-7.27%1.15B
-7.27%1.15B
-9.86%1.16B
0.69%1.18B
Total liabilities
0.42%11.05B
60.58%11.34B
60.58%11.34B
57.65%11.96B
82.43%12.14B
99.91%11B
43.56%7.06B
43.56%7.06B
43.40%7.58B
29.04%6.65B
Shareholders'equity
Share capital
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
-common stock
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
Additional paid-in capital
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
Retained earnings
-0.89%5.09B
-6.21%5.3B
-6.21%5.3B
-1.91%5.13B
0.50%5.22B
-2.05%5.14B
2.31%5.65B
2.31%5.65B
-1.63%5.23B
2.09%5.19B
Less: Treasury stock
-13.57%316.36M
-13.57%316.36M
-13.57%316.36M
-13.62%319.89M
-15.49%331.96M
-2.14%366.02M
-2.14%366.02M
-2.14%366.02M
-6.86%370.3M
-2.94%392.8M
Other reserves
109.58%1.56B
65.14%1.2B
65.14%1.2B
30.79%1.4B
51.52%1.28B
74.43%746.22M
246.45%728.44M
246.45%728.44M
739.26%1.07B
849.15%846.19M
Total stockholders'equity
13.71%6.82B
2.67%6.66B
2.67%6.66B
4.36%6.69B
8.54%6.64B
3.79%5.99B
11.20%6.49B
11.20%6.49B
15.99%6.41B
16.69%6.12B
Noncontrolling interests
34.06%1.37B
1,157.94%1.26B
1,157.94%1.26B
1,080.54%1.21B
1,265.03%1.19B
1,132.42%1.02B
32.02%100.21M
32.02%100.21M
66.20%102.74M
93.99%87.09M
Total equity
16.67%8.19B
20.24%7.92B
20.24%7.92B
21.35%7.9B
26.17%7.83B
19.77%7.02B
11.47%6.59B
11.47%6.59B
16.54%6.51B
17.35%6.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.08%3.39B31.13%2.85B31.13%2.85B51.11%3B84.13%3.24B30.88%2.49B5.04%2.17B5.04%2.17B-4.39%1.99B-20.75%1.76B
-Cash and cash equivalents 36.08%3.39B31.13%2.85B31.13%2.85B51.11%3B84.13%3.24B30.88%2.49B5.04%2.17B5.04%2.17B-4.39%1.99B-20.75%1.76B
Receivables -8.99%1.74B-16.76%2.54B-16.76%2.54B14.81%1.81B12.17%1.8B48.58%1.91B22.17%3.05B22.17%3.05B-19.07%1.57B-2.97%1.61B
-Accounts receivable -8.99%1.74B7.52%2.27B7.52%2.27B14.81%1.81B12.17%1.8B48.58%1.91B8.14%2.11B8.14%2.11B-19.07%1.57B-2.97%1.61B
-Gross accounts receivable -8.99%1.74B7.52%2.27B7.52%2.27B14.81%1.81B12.17%1.8B48.58%1.91B8.14%2.11B8.14%2.11B-19.07%1.57B-2.97%1.61B
-Other receivables -----71.34%268.92M-71.34%268.92M------------72.45%938.27M72.45%938.27M--------
Inventory 7.83%7.96B46.65%7.77B46.65%7.77B40.68%8.3B53.21%8.06B71.74%7.38B69.93%5.3B69.93%5.3B80.29%5.9B72.07%5.26B
Tax assets-Current ----586.25%315.46M586.25%315.46M--------------45.97M--45.97M--------
Other current assets -13.83%562.33M-10.13%247.34M-10.13%247.34M-44.75%889.51M-22.00%984.23M-35.50%652.59M-22.10%275.22M-22.10%275.22M110.18%1.61B83.49%1.26B
Total current assets 9.76%13.65B26.56%13.72B26.56%13.72B26.45%14B42.44%14.09B46.33%12.43B34.93%10.84B34.93%10.84B37.34%11.07B29.76%9.89B
Non current assets
Net PPE 1.51%1.48B130.48%1.49B130.48%1.49B187.72%1.51B202.93%1.5B169.63%1.46B18.04%647.13M18.04%647.13M0.41%526.22M1.61%495.78M
-Gross PP&E ----130.48%1.49B130.48%1.49B------------18.04%647.13M18.04%647.13M--------
Total investment -----94.76%1.39M-94.76%1.39M------------15.37%26.54M15.37%26.54M--------
-Financial asset investment -----94.76%1.39M-94.76%1.39M------------15.37%26.54M15.37%26.54M--------
-Including:Available-for-sale securities -----94.76%1.39M-94.76%1.39M------------15.37%26.54M15.37%26.54M--------
Goodwill and other intangible assets -2.42%3.33B128.63%3.29B128.63%3.29B115.04%3.46B122.99%3.55B127.04%3.41B-2.64%1.44B-2.64%1.44B8.88%1.61B4.89%1.59B
-Goodwill -1.60%3.28B135.75%3.24B135.75%3.24B122.18%3.42B129.76%3.49B133.33%3.33B-1.63%1.37B-1.63%1.37B9.02%1.54B5.10%1.52B
-Other intangible assets -37.04%49.93M-26.72%46.17M-26.72%46.17M-38.76%43.75M-17.55%60.33M6.39%79.29M-20.41%63M-20.41%63M6.10%71.45M0.72%73.17M
Deferred tax assets-non current ----9.43%605.44M9.43%605.44M-------------6.31%553.26M-6.31%553.26M--------
Other non current assets 8.91%778.82M6.49%152.86M6.49%152.86M-0.81%879.13M-6.18%826.23M-12.89%715.08M-7.96%143.54M-7.96%143.54M--886.29M--880.63M
Total non current assets 0.06%5.59B97.22%5.54B97.22%5.54B93.73%5.86B98.03%5.88B94.97%5.58B0.49%2.81B0.49%2.81B7.43%3.02B5.18%2.97B
Total assets 6.75%19.23B41.10%19.26B41.10%19.26B40.88%19.86B55.27%19.97B58.59%18.02B26.04%13.65B26.04%13.65B29.60%14.1B23.12%12.86B
Liabilities
Current liabilities
Financial liabilities 26.20%4.29B46.96%4B46.96%4B31.82%3.88B83.26%3.82B92.31%3.4B80.64%2.72B80.64%2.72B84.43%2.94B28.49%2.09B
-Current debt and capital lease obligation 26.20%4.29B46.96%4B46.96%4B31.82%3.88B83.26%3.82B92.31%3.4B80.64%2.72B80.64%2.72B84.43%2.94B28.49%2.09B
-Including:Current debt 23.24%4.19B45.18%3.91B45.18%3.91B31.82%3.88B83.26%3.82B92.31%3.4B78.50%2.69B78.50%2.69B84.43%2.94B28.49%2.09B
-Including:Current capital Lease obligation --100.52M195.71%95.26M195.71%95.26M--------------32.22M--32.22M--------
Payables -13.76%1.23B43.05%2.53B43.05%2.53B34.90%1.89B32.25%2.04B69.38%1.42B-5.44%1.77B-5.44%1.77B-8.46%1.4B11.26%1.54B
-accounts payable -16.14%1.16B29.27%1.4B29.27%1.4B29.62%1.79B31.60%1.94B79.35%1.39B7.92%1.08B7.92%1.08B2.56%1.38B25.68%1.48B
-Total tax payable 79.58%63.5M179.74%115.04M179.74%115.04M408.20%99.32M46.41%98.23M-46.74%35.36M-84.50%41.12M-84.50%41.12M-89.34%19.54M-68.44%67.09M
-Other payable ----57.35%1.02B57.35%1.02B------------7.17%647.64M7.17%647.64M--------
Current provisions -19.61%78.06M45.58%79.04M45.58%79.04M125.73%109.64M98.53%109.91M75.78%97.11M-5.98%54.29M-5.98%54.29M-45.30%48.57M-35.96%55.36M
Pension and other retirement benefit plans -3.62%65.97M-3.62%32.99M-3.62%32.99M5.35%72.21M40.20%48.05M0.08%68.45M-10.05%34.23M-10.05%34.23M4.98%68.54M-17.02%34.27M
Other current liabilities -16.50%1.29B-62.33%500.19M-62.33%500.19M-11.74%1.74B-2.83%1.7B-0.81%1.55B559.10%1.33B559.10%1.33B171.23%1.97B107.30%1.75B
Current liabilities 6.38%6.95B20.92%7.14B20.92%7.14B19.58%7.68B41.16%7.73B52.24%6.54B60.75%5.91B60.75%5.91B60.48%6.43B37.36%5.47B
Non current liabilities
Non current financial liabilities 13.56%3.82B289.79%3.92B289.79%3.92B228.44%3.09B233.24%3.21B236.14%3.36B-3.33%1.01B-3.33%1.01B-13.40%940.89M-0.47%964.25M
-Long term debt and capital lease obligation 13.56%3.82B289.79%3.92B289.79%3.92B228.44%3.09B233.24%3.21B236.14%3.36B-3.33%1.01B-3.33%1.01B-13.40%940.89M-0.47%964.25M
-Including:Long term debt -15.31%2.85B230.55%2.97B230.55%2.97B228.44%3.09B233.24%3.21B236.14%3.36B-13.83%897.37M-13.83%897.37M-13.40%940.89M-0.47%964.25M
-Including:Long term capital lease obligation --970.49M775.83%957.84M775.83%957.84M--------------109.36M--109.36M--------
Long term pension and other post-retirement benefit plans 13.89%172.41M14.95%167.29M14.95%167.29M2.39%166.92M1.31%164.19M-4.54%151.39M-3.33%145.54M-3.33%145.54M11.24%163.02M10.53%162.06M
Non current deferred liabilities ------101.6M--101.6M--------------0--0--------
Other non current liabilities -88.99%104.91M0.00%3K0.00%3K1,765.34%1.01B1,885.45%1.03B1,752.40%952.65M-99.99%3K-99.99%3K4.69%54.4M-5.05%51.94M
Total non current liabilities -8.30%4.09B263.89%4.19B263.89%4.19B268.81%4.27B274.17%4.41B269.04%4.47B-7.27%1.15B-7.27%1.15B-9.86%1.16B0.69%1.18B
Total liabilities 0.42%11.05B60.58%11.34B60.58%11.34B57.65%11.96B82.43%12.14B99.91%11B43.56%7.06B43.56%7.06B43.40%7.58B29.04%6.65B
Shareholders'equity
Share capital 0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M
-common stock 0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M
Additional paid-in capital 0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M
Retained earnings -0.89%5.09B-6.21%5.3B-6.21%5.3B-1.91%5.13B0.50%5.22B-2.05%5.14B2.31%5.65B2.31%5.65B-1.63%5.23B2.09%5.19B
Less: Treasury stock -13.57%316.36M-13.57%316.36M-13.57%316.36M-13.62%319.89M-15.49%331.96M-2.14%366.02M-2.14%366.02M-2.14%366.02M-6.86%370.3M-2.94%392.8M
Other reserves 109.58%1.56B65.14%1.2B65.14%1.2B30.79%1.4B51.52%1.28B74.43%746.22M246.45%728.44M246.45%728.44M739.26%1.07B849.15%846.19M
Total stockholders'equity 13.71%6.82B2.67%6.66B2.67%6.66B4.36%6.69B8.54%6.64B3.79%5.99B11.20%6.49B11.20%6.49B15.99%6.41B16.69%6.12B
Noncontrolling interests 34.06%1.37B1,157.94%1.26B1,157.94%1.26B1,080.54%1.21B1,265.03%1.19B1,132.42%1.02B32.02%100.21M32.02%100.21M66.20%102.74M93.99%87.09M
Total equity 16.67%8.19B20.24%7.92B20.24%7.92B21.35%7.9B26.17%7.83B19.77%7.02B11.47%6.59B11.47%6.59B16.54%6.51B17.35%6.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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