US Stock MarketDetailed Quotes

JSCPY JSR (ADR)

Watchlist

28.010
0.0000.00%

15min DelayTrading Apr 26 16:00 ET

5.82BMarket Cap583.54P/E (TTM)

JSR (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.43%79.82B

9.58%84.06B

69.02%82.95B

60.70%75.3B

42.21%74.3B

-18.11%76.71B

-30.68%49.07B

-46.33%46.86B

-Cash and cash equivalents

10.15%77.65B

10.13%82.18B

70.64%81.31B

59.41%72.64B

35.69%70.49B

-19.50%74.62B

-32.42%47.65B

-46.63%45.57B

-Short-term investments

-43.00%2.17B

-10.06%1.88B

14.81%1.64B

106.13%2.66B

1,199.32%3.81B

114.81%2.09B

403.53%1.43B

-33.32%1.29B

-Accounts receivable

15.21%112.76B

0.77%90.54B

-21.08%77.72B

3.57%78.83B

25.88%97.88B

29.90%89.84B

33.18%98.47B

-39.26%76.11B

Inventory

-4.60%111.58B

4.66%122.48B

6.60%119.71B

12.87%118.44B

36.48%116.96B

44.88%117.03B

49.62%112.3B

0.07%104.93B

Other current assets

-31.67%16.6B

-34.06%14.4B

59.63%21.99B

50.02%26.72B

52.24%24.3B

93.73%21.84B

57.43%13.78B

50.72%17.81B

Total current assets

2.34%320.75B

1.98%311.48B

9.74%302.36B

-31.52%299.28B

-22.69%313.43B

-25.76%305.42B

-29.43%275.52B

32.71%437B

Non current assets

Net PPE

4.48%172.94B

3.25%176.93B

4.89%174.64B

6.32%169.62B

7.00%165.52B

14.80%171.37B

17.37%166.5B

-6.39%159.54B

Goodwill and other intangible assets

26.53%194.35B

22.74%201.5B

25.25%196.12B

27.05%180.67B

15.92%153.61B

120.03%164.17B

116.46%156.59B

93.10%142.21B

-Goodwill

14.02%144.8B

19.38%164.05B

22.85%160.08B

29.93%152.85B

7.80%126.99B

127.41%137.42B

121.62%130.3B

100.64%117.64B

-Other intangible assets

86.16%49.55B

39.98%37.45B

37.12%36.04B

13.22%27.82B

81.00%26.62B

88.60%26.75B

94.03%26.28B

63.65%24.57B

Defined pension benefit

28.06%5.7B

27.49%5.69B

31.42%5.68B

9.28%5.67B

-8.68%4.45B

-8.69%4.46B

-11.76%4.32B

5.85%5.19B

Other non current assets

33.31%4.21B

13.10%3.89B

20.92%3.79B

21.45%3.44B

22.10%3.16B

51.46%3.44B

18.46%3.13B

-21.35%2.83B

Total non current assets

14.95%439.45B

11.37%450.45B

12.37%441.27B

11.52%415.28B

7.44%382.28B

36.90%404.45B

33.76%392.68B

8.41%372.37B

Total assets

9.27%760.21B

7.33%761.92B

11.29%743.62B

-11.71%714.56B

-8.61%695.71B

0.43%709.87B

-2.31%668.2B

20.30%809.37B

Liabilities

Current liabilities

Payables

4.10%85.45B

11.28%80.17B

-0.51%73.85B

7.33%82.67B

6.58%82.08B

7.54%72.05B

14.81%74.23B

-27.10%77.03B

-accounts payable

0.50%79.9B

11.99%78.15B

0.40%72.56B

25.30%79.63B

21.36%79.5B

21.83%69.79B

19.29%72.27B

-36.95%63.55B

-Total tax payable

114.50%5.55B

-10.57%2.02B

-34.08%1.3B

-77.40%3.05B

-77.53%2.59B

-76.73%2.26B

-51.77%1.97B

177.00%13.48B

Current provisions

80.16%1.32B

51.48%1.38B

12.47%1.48B

-45.77%1.47B

760.00%731M

715.18%913M

247.88%1.32B

47.96%2.72B

Current debt and capital lease obligation

45.65%99.64B

46.18%98.44B

30.19%93.21B

-9.63%62.51B

65.72%68.41B

240.62%67.34B

254.29%71.59B

82.64%69.17B

-Current debt

45.65%99.64B

46.18%98.44B

30.19%93.21B

-9.63%62.51B

65.72%68.41B

240.62%67.34B

254.29%71.59B

82.64%69.17B

Other current liabilities

0.86%7.38B

-0.12%7.35B

0.83%5.85B

26.71%9.45B

6.44%7.32B

10.08%7.36B

19.02%5.8B

-26.82%7.46B

Current liabilities

13.93%214.33B

20.27%212.23B

12.68%200.79B

-36.95%181.76B

-28.78%188.13B

-21.40%176.45B

-14.86%178.19B

70.76%288.27B

Non current liabilities

Long term provisions

-7.95%7.42B

-7.97%7.42B

-7.59%7.42B

--8.06B

--8.07B

--8.03B

Long term debt and capital lease obligation

30.84%92.49B

28.46%94.06B

94.48%95.13B

96.33%95.68B

45.37%70.69B

43.22%73.22B

-9.12%48.92B

-40.13%48.74B

-Long term debt

30.84%92.49B

28.46%94.06B

94.48%95.13B

96.33%95.68B

45.37%70.69B

43.22%73.22B

-9.12%48.92B

-40.13%48.74B

Other non current liabilities

-41.18%2.44B

-42.53%2.54B

-42.68%2.56B

-9.09%4.37B

-10.15%4.15B

-0.63%4.42B

-12.90%4.47B

-6.35%4.81B

Total non current liabilities

26.41%152.38B

20.30%157.22B

49.07%155.92B

42.77%151.86B

26.52%120.54B

36.19%130.68B

4.27%104.59B

-20.16%106.37B

Total liabilities

18.80%366.71B

20.29%369.44B

26.14%356.7B

-15.46%333.62B

-14.12%308.67B

-4.16%307.14B

-8.66%282.78B

30.66%394.63B

Shareholders'equity

Share capital

0.00%23.37B

-common stock

0.00%23.37B

Retained earnings

-1.47%287.5B

-4.86%280.1B

-15.67%279.39B

-13.32%288.92B

-12.09%291.8B

-8.33%294.42B

8.64%331.3B

10.04%333.34B

Paid-in capital

-42.09%6.74B

-42.07%6.71B

-43.68%6.67B

-43.75%6.64B

-2.32%11.63B

-2.34%11.58B

2.89%11.85B

2.05%11.8B

Less: Treasury stock

-6.06%2.03B

-3.79%2.08B

-95.68%2.11B

-88.83%2.11B

-88.56%2.16B

-88.57%2.16B

155.06%48.87B

-1.71%18.87B

Other equity interest

37.51%51.81B

15.23%58.27B

25.43%53.89B

46.73%38.71B

136.22%37.68B

311.85%50.57B

147.40%42.96B

71.87%26.38B

Total stockholders'equity

1.40%367.39B

-3.02%366.36B

0.17%361.22B

-5.45%355.53B

-0.54%362.31B

8.01%377.77B

6.68%360.61B

12.58%376.01B

Noncontrolling interests

5.59%26.11B

4.63%26.12B

3.63%25.71B

-34.39%25.41B

-34.19%24.73B

-31.83%24.96B

-31.78%24.81B

5.41%38.73B

Total equity

1.67%393.49B

-2.55%392.48B

0.39%386.92B

-8.15%380.94B

-3.69%387.04B

4.23%402.74B

2.94%385.42B

11.87%414.74B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.43%79.82B	9.58%84.06B	69.02%82.95B	60.70%75.3B	60.70%75.3B	42.21%74.3B	-18.11%76.71B	-30.68%49.07B	-46.33%46.86B	-46.33%46.86B
-Cash and cash equivalents	10.15%77.65B	10.13%82.18B	70.64%81.31B	59.41%72.64B	59.41%72.64B	35.69%70.49B	-19.50%74.62B	-32.42%47.65B	-46.63%45.57B	-46.63%45.57B
-Short-term investments	-43.00%2.17B	-10.06%1.88B	14.81%1.64B	106.13%2.66B	106.13%2.66B	1,199.32%3.81B	114.81%2.09B	403.53%1.43B	-33.32%1.29B	-33.32%1.29B
-Accounts receivable	15.21%112.76B	0.77%90.54B	-21.08%77.72B	3.57%78.83B	3.57%78.83B	25.88%97.88B	29.90%89.84B	33.18%98.47B	-39.26%76.11B	-39.26%76.11B
Inventory	-4.60%111.58B	4.66%122.48B	6.60%119.71B	12.87%118.44B	12.87%118.44B	36.48%116.96B	44.88%117.03B	49.62%112.3B	0.07%104.93B	0.07%104.93B
Other current assets	-31.67%16.6B	-34.06%14.4B	59.63%21.99B	50.02%26.72B	50.02%26.72B	52.24%24.3B	93.73%21.84B	57.43%13.78B	50.72%17.81B	50.72%17.81B
Total current assets	2.34%320.75B	1.98%311.48B	9.74%302.36B	-31.52%299.28B	-31.52%299.28B	-22.69%313.43B	-25.76%305.42B	-29.43%275.52B	32.71%437B	32.71%437B
Non current assets
Net PPE	4.48%172.94B	3.25%176.93B	4.89%174.64B	6.32%169.62B	6.32%169.62B	7.00%165.52B	14.80%171.37B	17.37%166.5B	-6.39%159.54B	-6.39%159.54B
Goodwill and other intangible assets	26.53%194.35B	22.74%201.5B	25.25%196.12B	27.05%180.67B	27.05%180.67B	15.92%153.61B	120.03%164.17B	116.46%156.59B	93.10%142.21B	93.10%142.21B
-Goodwill	14.02%144.8B	19.38%164.05B	22.85%160.08B	29.93%152.85B	29.93%152.85B	7.80%126.99B	127.41%137.42B	121.62%130.3B	100.64%117.64B	100.64%117.64B
-Other intangible assets	86.16%49.55B	39.98%37.45B	37.12%36.04B	13.22%27.82B	13.22%27.82B	81.00%26.62B	88.60%26.75B	94.03%26.28B	63.65%24.57B	63.65%24.57B
Defined pension benefit	28.06%5.7B	27.49%5.69B	31.42%5.68B	9.28%5.67B	9.28%5.67B	-8.68%4.45B	-8.69%4.46B	-11.76%4.32B	5.85%5.19B	5.85%5.19B
Other non current assets	33.31%4.21B	13.10%3.89B	20.92%3.79B	21.45%3.44B	21.45%3.44B	22.10%3.16B	51.46%3.44B	18.46%3.13B	-21.35%2.83B	-21.35%2.83B
Total non current assets	14.95%439.45B	11.37%450.45B	12.37%441.27B	11.52%415.28B	11.52%415.28B	7.44%382.28B	36.90%404.45B	33.76%392.68B	8.41%372.37B	8.41%372.37B
Total assets	9.27%760.21B	7.33%761.92B	11.29%743.62B	-11.71%714.56B	-11.71%714.56B	-8.61%695.71B	0.43%709.87B	-2.31%668.2B	20.30%809.37B	20.30%809.37B
Liabilities
Current liabilities
Payables	4.10%85.45B	11.28%80.17B	-0.51%73.85B	7.33%82.67B	7.33%82.67B	6.58%82.08B	7.54%72.05B	14.81%74.23B	-27.10%77.03B	-27.10%77.03B
-accounts payable	0.50%79.9B	11.99%78.15B	0.40%72.56B	25.30%79.63B	25.30%79.63B	21.36%79.5B	21.83%69.79B	19.29%72.27B	-36.95%63.55B	-36.95%63.55B
-Total tax payable	114.50%5.55B	-10.57%2.02B	-34.08%1.3B	-77.40%3.05B	-77.40%3.05B	-77.53%2.59B	-76.73%2.26B	-51.77%1.97B	177.00%13.48B	177.00%13.48B
Current provisions	80.16%1.32B	51.48%1.38B	12.47%1.48B	-45.77%1.47B	-45.77%1.47B	760.00%731M	715.18%913M	247.88%1.32B	47.96%2.72B	47.96%2.72B
Current debt and capital lease obligation	45.65%99.64B	46.18%98.44B	30.19%93.21B	-9.63%62.51B	-9.63%62.51B	65.72%68.41B	240.62%67.34B	254.29%71.59B	82.64%69.17B	82.64%69.17B
-Current debt	45.65%99.64B	46.18%98.44B	30.19%93.21B	-9.63%62.51B	-9.63%62.51B	65.72%68.41B	240.62%67.34B	254.29%71.59B	82.64%69.17B	82.64%69.17B
Other current liabilities	0.86%7.38B	-0.12%7.35B	0.83%5.85B	26.71%9.45B	26.71%9.45B	6.44%7.32B	10.08%7.36B	19.02%5.8B	-26.82%7.46B	-26.82%7.46B
Current liabilities	13.93%214.33B	20.27%212.23B	12.68%200.79B	-36.95%181.76B	-36.95%181.76B	-28.78%188.13B	-21.40%176.45B	-14.86%178.19B	70.76%288.27B	70.76%288.27B
Non current liabilities
Long term provisions	-7.95%7.42B	-7.95%7.42B	-7.97%7.42B	-7.59%7.42B	-7.59%7.42B	--8.06B	--8.06B	--8.07B	--8.03B	--8.03B
Long term debt and capital lease obligation	30.84%92.49B	28.46%94.06B	94.48%95.13B	96.33%95.68B	96.33%95.68B	45.37%70.69B	43.22%73.22B	-9.12%48.92B	-40.13%48.74B	-40.13%48.74B
-Long term debt	30.84%92.49B	28.46%94.06B	94.48%95.13B	96.33%95.68B	96.33%95.68B	45.37%70.69B	43.22%73.22B	-9.12%48.92B	-40.13%48.74B	-40.13%48.74B
Other non current liabilities	-41.18%2.44B	-42.53%2.54B	-42.68%2.56B	-9.09%4.37B	-9.09%4.37B	-10.15%4.15B	-0.63%4.42B	-12.90%4.47B	-6.35%4.81B	-6.35%4.81B
Total non current liabilities	26.41%152.38B	20.30%157.22B	49.07%155.92B	42.77%151.86B	42.77%151.86B	26.52%120.54B	36.19%130.68B	4.27%104.59B	-20.16%106.37B	-20.16%106.37B
Total liabilities	18.80%366.71B	20.29%369.44B	26.14%356.7B	-15.46%333.62B	-15.46%333.62B	-14.12%308.67B	-4.16%307.14B	-8.66%282.78B	30.66%394.63B	30.66%394.63B
Shareholders'equity
Share capital	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B
-common stock	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B
Retained earnings	-1.47%287.5B	-4.86%280.1B	-15.67%279.39B	-13.32%288.92B	-13.32%288.92B	-12.09%291.8B	-8.33%294.42B	8.64%331.3B	10.04%333.34B	10.04%333.34B
Paid-in capital	-42.09%6.74B	-42.07%6.71B	-43.68%6.67B	-43.75%6.64B	-43.75%6.64B	-2.32%11.63B	-2.34%11.58B	2.89%11.85B	2.05%11.8B	2.05%11.8B
Less: Treasury stock	-6.06%2.03B	-3.79%2.08B	-95.68%2.11B	-88.83%2.11B	-88.83%2.11B	-88.56%2.16B	-88.57%2.16B	155.06%48.87B	-1.71%18.87B	-1.71%18.87B
Other equity interest	37.51%51.81B	15.23%58.27B	25.43%53.89B	46.73%38.71B	46.73%38.71B	136.22%37.68B	311.85%50.57B	147.40%42.96B	71.87%26.38B	71.87%26.38B
Total stockholders'equity	1.40%367.39B	-3.02%366.36B	0.17%361.22B	-5.45%355.53B	-5.45%355.53B	-0.54%362.31B	8.01%377.77B	6.68%360.61B	12.58%376.01B	12.58%376.01B
Noncontrolling interests	5.59%26.11B	4.63%26.12B	3.63%25.71B	-34.39%25.41B	-34.39%25.41B	-34.19%24.73B	-31.83%24.96B	-31.78%24.81B	5.41%38.73B	5.41%38.73B
Total equity	1.67%393.49B	-2.55%392.48B	0.39%386.92B	-8.15%380.94B	-8.15%380.94B	-3.69%387.04B	4.23%402.74B	2.94%385.42B	11.87%414.74B	11.87%414.74B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall