JP Stock MarketDetailed Quotes

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20min DelayMarket to Open Jan 8 15:30 JST
3.64BMarket Cap-9.87P/E (Static)

Media Links Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.49%545.69M
99.16%953.45M
99.16%953.45M
-11.24%360.69M
-8.40%785.1M
-11.84%697.76M
43.57%478.73M
43.57%478.73M
-25.68%406.38M
2.21%857.08M
-Cash and cash equivalents
-30.49%545.69M
99.16%953.45M
99.16%953.45M
-11.24%360.69M
-8.40%785.1M
-11.84%697.76M
43.57%478.73M
43.57%478.73M
-25.68%406.38M
2.21%857.08M
Receivables
-35.04%161.2M
-1.76%753.26M
-1.76%753.26M
-57.72%255.29M
18.84%248.16M
-32.08%212.63M
21.01%766.75M
21.01%766.75M
84.74%603.78M
-50.65%208.81M
-Accounts receivable
-35.04%161.2M
-1.76%753.26M
-1.76%753.26M
-57.72%255.29M
18.84%248.16M
-32.08%212.63M
21.01%766.75M
21.01%766.75M
84.74%603.78M
-50.65%208.81M
-Gross accounts receivable
-35.04%161.2M
-1.76%753.26M
-1.76%753.26M
-57.72%255.29M
18.84%248.16M
-32.08%212.63M
21.01%766.75M
21.01%766.75M
84.74%603.78M
-50.65%208.81M
Inventory
20.55%2.38B
36.08%2.15B
36.08%2.15B
28.04%1.97B
37.63%1.97B
38.00%1.69B
54.04%1.58B
54.04%1.58B
35.83%1.54B
49.69%1.43B
Other current assets
-20.38%153.24M
36.77%237.58M
36.77%237.58M
48.57%199.74M
39.96%192.47M
19.94%220.71M
11.38%173.71M
11.38%173.71M
-18.79%134.44M
-31.63%137.52M
Total current assets
1.25%3.24B
36.51%4.1B
36.51%4.1B
3.83%2.79B
21.30%3.2B
12.24%2.82B
39.58%3B
39.58%3B
23.55%2.68B
8.94%2.64B
Non current assets
Net PPE
63.93%160.42M
67.94%124.72M
67.94%124.72M
281.04%140.9M
159.24%97.86M
109.86%78.53M
132.56%74.26M
132.56%74.26M
-13.74%36.98M
-14.12%37.75M
-Gross PP&E
63.93%160.42M
67.94%124.72M
67.94%124.72M
281.04%140.9M
159.23%97.86M
109.86%78.53M
132.56%74.26M
132.56%74.26M
-13.74%36.98M
-14.12%37.75M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Financial asset investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-50.31%2.5M
10.79%2.68M
10.79%2.68M
-6.61%4.33M
-8.53%5.04M
-50.88%2.5M
-33.51%2.42M
-33.51%2.42M
-32.77%4.63M
7.04%5.51M
-Other intangible assets
-50.31%2.5M
10.79%2.68M
10.79%2.68M
-6.61%4.33M
-8.53%5.04M
-50.88%2.5M
-33.51%2.42M
-33.51%2.42M
-32.77%4.63M
7.04%5.51M
Deferred tax assets-non current
0.80%81.6M
21.65%87.56M
21.65%87.56M
19.20%82.95M
17.92%80.95M
21.27%78.53M
22.92%71.98M
22.92%71.98M
23.07%69.58M
33.84%68.65M
Other non current assets
1.70%34.06M
-1.83%33.15M
-1.83%33.15M
1.04%33.28M
7.79%33.49M
8.42%33.65M
7.68%33.77M
7.68%33.77M
5.14%32.94M
-0.83%31.07M
Total non current assets
28.18%278.59M
36.00%248.11M
36.00%248.11M
81.40%261.45M
52.01%217.33M
39.69%193.21M
45.38%182.43M
45.38%182.43M
4.73%144.13M
8.54%142.97M
Total assets
2.96%3.52B
36.48%4.34B
36.48%4.34B
7.79%3.05B
22.88%3.42B
13.67%3.01B
39.90%3.18B
39.90%3.18B
22.43%2.83B
8.92%2.78B
Liabilities
Current liabilities
Financial liabilities
33.01%368.31M
100.74%370.75M
100.74%370.75M
89.59%498.44M
-5.20%276.9M
-29.18%218.48M
-39.52%184.7M
-39.52%184.7M
-15.21%262.91M
-21.08%292.08M
-Current debt and capital lease obligation
33.01%368.31M
100.74%370.75M
100.74%370.75M
89.59%498.44M
-5.20%276.9M
-29.18%218.48M
-39.52%184.7M
-39.52%184.7M
-15.21%262.91M
-21.08%292.08M
-Including:Current debt
33.01%368.31M
100.74%370.75M
100.74%370.75M
89.59%498.44M
-5.20%276.9M
-29.18%218.48M
-39.52%184.7M
-39.52%184.7M
-15.21%262.91M
-21.08%292.08M
Payables
-32.21%271.85M
74.14%610M
74.14%610M
-2.06%152.07M
288.56%400.99M
0.94%179.03M
53.98%350.3M
53.98%350.3M
-42.13%155.27M
-48.42%103.2M
-accounts payable
-33.04%259.21M
76.68%586.31M
76.68%586.31M
-3.06%141.98M
309.44%387.08M
-0.57%172.69M
49.78%331.85M
49.78%331.85M
-44.81%146.46M
-51.32%94.54M
-Total tax payable
-9.12%12.64M
28.38%23.69M
28.38%23.69M
14.57%10.09M
60.60%13.91M
72.29%6.34M
210.73%18.45M
210.73%18.45M
200.27%8.81M
47.66%8.66M
Accrued and deferred income
16.86%52.58M
30.77%90.33M
30.77%90.33M
77.85%22.64M
4.61%45M
-1.19%67.48M
19.02%69.08M
19.02%69.08M
-66.89%12.73M
-43.87%43.02M
Other current liabilities
-11.04%173.63M
8.25%175.54M
8.25%175.54M
8.98%150.31M
34.34%195.17M
9.70%159.6M
-3.86%162.16M
-3.86%162.16M
7.12%137.93M
-2.32%145.28M
Current liabilities
-5.63%866.37M
62.69%1.25B
62.69%1.25B
44.76%823.46M
57.32%918.06M
-10.73%624.6M
0.87%766.23M
0.87%766.23M
-23.71%568.84M
-26.64%583.58M
Non current liabilities
Non current financial liabilities
-84.39%80.84M
-42.06%359.5M
-42.06%359.5M
-43.16%291.07M
-8.40%517.78M
-8.16%580.34M
-6.45%620.42M
-6.45%620.42M
-28.75%512.07M
-22.54%565.28M
-Long term debt and capital lease obligation
-84.39%80.84M
-42.06%359.5M
-42.06%359.5M
-43.16%291.07M
-8.40%517.78M
-8.16%580.34M
-6.45%620.42M
-6.45%620.42M
-28.75%512.07M
-22.54%565.28M
-Including:Long term debt
-90.31%45.44M
-44.67%315.92M
-44.67%315.92M
-51.19%247.21M
-16.14%468.75M
-15.20%529.92M
-12.89%570.95M
-12.89%570.95M
-28.95%506.43M
-22.72%558.95M
-Including:Long term capital lease obligation
-27.81%35.39M
-11.91%43.58M
-11.91%43.58M
678.51%43.86M
673.83%49.03M
617.43%50.42M
541.42%49.47M
541.42%49.47M
-3.58%5.63M
-2.19%6.34M
Long term accounts payable and other payables
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
-78.40%1.24M
-78.40%1.24M
-78.40%1.24M
-78.40%1.24M
Long term pension and other post-retirement benefit plans
-8.72%6.32M
-4.27%6.63M
-4.27%6.63M
-8.76%6.63M
-4.69%6.93M
-4.84%6.93M
-8.55%6.93M
-8.55%6.93M
-7.67%7.27M
-11.02%7.27M
Other non current liabilities
14.81%45.32M
18.68%45.95M
18.68%45.95M
4.22%38.6M
12.90%39.47M
14.93%39.3M
25.74%38.72M
25.74%38.72M
22.92%37.04M
17.54%34.96M
Total non current liabilities
-76.35%133.72M
-38.06%413.32M
-38.06%413.32M
-39.47%337.54M
-7.12%565.42M
-6.94%627.81M
-5.65%667.31M
-5.65%667.31M
-26.86%557.61M
-21.29%608.75M
Total liabilities
-32.58%1B
15.79%1.66B
15.79%1.66B
3.07%1.16B
24.42%1.48B
-8.87%1.25B
-2.27%1.43B
-2.27%1.43B
-25.30%1.13B
-24.00%1.19B
Shareholders'equity
Share capital
22.40%2.96B
23.44%2.79B
23.44%2.79B
10.70%2.47B
9.18%2.42B
18.72%2.33B
33.76%2.26B
33.76%2.26B
32.55%2.23B
31.65%2.21B
-common stock
22.40%2.96B
23.44%2.79B
23.44%2.79B
10.70%2.47B
9.18%2.42B
18.72%2.33B
33.76%2.26B
33.76%2.26B
32.55%2.23B
31.65%2.21B
Additional paid-in capital
63.56%1.39B
76.36%1.22B
76.36%1.22B
35.95%902.29M
31.33%851.92M
91.95%768.02M
463.09%693.23M
463.09%693.23M
470.83%663.67M
457.93%648.67M
Retained earnings
-27.95%-2.12B
-17.12%-1.66B
-17.12%-1.66B
-25.76%-1.76B
-6.29%-1.65B
-22.80%-1.63B
-21.20%-1.42B
-21.20%-1.42B
-30.16%-1.4B
-82.59%-1.56B
Less: Treasury stock
-0.62%35.18M
-0.62%35.18M
-0.62%35.18M
-1.24%35.18M
-0.62%35.4M
-0.62%35.4M
-1.23%35.4M
-1.23%35.4M
-1.22%35.62M
-1.81%35.62M
Other reserves
-11.30%275.2M
58.53%326.73M
58.53%326.73M
33.34%267.12M
12.63%310.26M
21.13%282.18M
31.44%206.1M
31.44%206.1M
177.54%200.33M
744.66%275.47M
Other equity interest
-3.36%41.35M
-4.68%41.59M
-4.68%41.59M
2.77%42.49M
3.46%42.79M
4.38%43.27M
-2.03%43.63M
-2.03%43.63M
0.00%41.35M
0.01%41.36M
Total stockholders'equity
30.24%2.52B
53.44%2.68B
53.44%2.68B
10.91%1.89B
21.73%1.93B
37.95%1.76B
116.44%1.75B
116.44%1.75B
112.13%1.7B
61.45%1.59B
Total equity
30.24%2.52B
53.44%2.68B
53.44%2.68B
10.91%1.89B
21.73%1.93B
37.95%1.76B
116.44%1.75B
116.44%1.75B
112.13%1.7B
61.45%1.59B
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
(Q2)Sep 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -30.49%545.69M 99.16%953.45M 99.16%953.45M -11.24%360.69M -8.40%785.1M -11.84%697.76M 43.57%478.73M 43.57%478.73M -25.68%406.38M 2.21%857.08M
-Cash and cash equivalents -30.49%545.69M 99.16%953.45M 99.16%953.45M -11.24%360.69M -8.40%785.1M -11.84%697.76M 43.57%478.73M 43.57%478.73M -25.68%406.38M 2.21%857.08M
Receivables -35.04%161.2M -1.76%753.26M -1.76%753.26M -57.72%255.29M 18.84%248.16M -32.08%212.63M 21.01%766.75M 21.01%766.75M 84.74%603.78M -50.65%208.81M
-Accounts receivable -35.04%161.2M -1.76%753.26M -1.76%753.26M -57.72%255.29M 18.84%248.16M -32.08%212.63M 21.01%766.75M 21.01%766.75M 84.74%603.78M -50.65%208.81M
-Gross accounts receivable -35.04%161.2M -1.76%753.26M -1.76%753.26M -57.72%255.29M 18.84%248.16M -32.08%212.63M 21.01%766.75M 21.01%766.75M 84.74%603.78M -50.65%208.81M
Inventory 20.55%2.38B 36.08%2.15B 36.08%2.15B 28.04%1.97B 37.63%1.97B 38.00%1.69B 54.04%1.58B 54.04%1.58B 35.83%1.54B 49.69%1.43B
Other current assets -20.38%153.24M 36.77%237.58M 36.77%237.58M 48.57%199.74M 39.96%192.47M 19.94%220.71M 11.38%173.71M 11.38%173.71M -18.79%134.44M -31.63%137.52M
Total current assets 1.25%3.24B 36.51%4.1B 36.51%4.1B 3.83%2.79B 21.30%3.2B 12.24%2.82B 39.58%3B 39.58%3B 23.55%2.68B 8.94%2.64B
Non current assets
Net PPE 63.93%160.42M 67.94%124.72M 67.94%124.72M 281.04%140.9M 159.24%97.86M 109.86%78.53M 132.56%74.26M 132.56%74.26M -13.74%36.98M -14.12%37.75M
-Gross PP&E 63.93%160.42M 67.94%124.72M 67.94%124.72M 281.04%140.9M 159.23%97.86M 109.86%78.53M 132.56%74.26M 132.56%74.26M -13.74%36.98M -14.12%37.75M
Total investment --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Financial asset investment --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Goodwill and other intangible assets -50.31%2.5M 10.79%2.68M 10.79%2.68M -6.61%4.33M -8.53%5.04M -50.88%2.5M -33.51%2.42M -33.51%2.42M -32.77%4.63M 7.04%5.51M
-Other intangible assets -50.31%2.5M 10.79%2.68M 10.79%2.68M -6.61%4.33M -8.53%5.04M -50.88%2.5M -33.51%2.42M -33.51%2.42M -32.77%4.63M 7.04%5.51M
Deferred tax assets-non current 0.80%81.6M 21.65%87.56M 21.65%87.56M 19.20%82.95M 17.92%80.95M 21.27%78.53M 22.92%71.98M 22.92%71.98M 23.07%69.58M 33.84%68.65M
Other non current assets 1.70%34.06M -1.83%33.15M -1.83%33.15M 1.04%33.28M 7.79%33.49M 8.42%33.65M 7.68%33.77M 7.68%33.77M 5.14%32.94M -0.83%31.07M
Total non current assets 28.18%278.59M 36.00%248.11M 36.00%248.11M 81.40%261.45M 52.01%217.33M 39.69%193.21M 45.38%182.43M 45.38%182.43M 4.73%144.13M 8.54%142.97M
Total assets 2.96%3.52B 36.48%4.34B 36.48%4.34B 7.79%3.05B 22.88%3.42B 13.67%3.01B 39.90%3.18B 39.90%3.18B 22.43%2.83B 8.92%2.78B
Liabilities
Current liabilities
Financial liabilities 33.01%368.31M 100.74%370.75M 100.74%370.75M 89.59%498.44M -5.20%276.9M -29.18%218.48M -39.52%184.7M -39.52%184.7M -15.21%262.91M -21.08%292.08M
-Current debt and capital lease obligation 33.01%368.31M 100.74%370.75M 100.74%370.75M 89.59%498.44M -5.20%276.9M -29.18%218.48M -39.52%184.7M -39.52%184.7M -15.21%262.91M -21.08%292.08M
-Including:Current debt 33.01%368.31M 100.74%370.75M 100.74%370.75M 89.59%498.44M -5.20%276.9M -29.18%218.48M -39.52%184.7M -39.52%184.7M -15.21%262.91M -21.08%292.08M
Payables -32.21%271.85M 74.14%610M 74.14%610M -2.06%152.07M 288.56%400.99M 0.94%179.03M 53.98%350.3M 53.98%350.3M -42.13%155.27M -48.42%103.2M
-accounts payable -33.04%259.21M 76.68%586.31M 76.68%586.31M -3.06%141.98M 309.44%387.08M -0.57%172.69M 49.78%331.85M 49.78%331.85M -44.81%146.46M -51.32%94.54M
-Total tax payable -9.12%12.64M 28.38%23.69M 28.38%23.69M 14.57%10.09M 60.60%13.91M 72.29%6.34M 210.73%18.45M 210.73%18.45M 200.27%8.81M 47.66%8.66M
Accrued and deferred income 16.86%52.58M 30.77%90.33M 30.77%90.33M 77.85%22.64M 4.61%45M -1.19%67.48M 19.02%69.08M 19.02%69.08M -66.89%12.73M -43.87%43.02M
Other current liabilities -11.04%173.63M 8.25%175.54M 8.25%175.54M 8.98%150.31M 34.34%195.17M 9.70%159.6M -3.86%162.16M -3.86%162.16M 7.12%137.93M -2.32%145.28M
Current liabilities -5.63%866.37M 62.69%1.25B 62.69%1.25B 44.76%823.46M 57.32%918.06M -10.73%624.6M 0.87%766.23M 0.87%766.23M -23.71%568.84M -26.64%583.58M
Non current liabilities
Non current financial liabilities -84.39%80.84M -42.06%359.5M -42.06%359.5M -43.16%291.07M -8.40%517.78M -8.16%580.34M -6.45%620.42M -6.45%620.42M -28.75%512.07M -22.54%565.28M
-Long term debt and capital lease obligation -84.39%80.84M -42.06%359.5M -42.06%359.5M -43.16%291.07M -8.40%517.78M -8.16%580.34M -6.45%620.42M -6.45%620.42M -28.75%512.07M -22.54%565.28M
-Including:Long term debt -90.31%45.44M -44.67%315.92M -44.67%315.92M -51.19%247.21M -16.14%468.75M -15.20%529.92M -12.89%570.95M -12.89%570.95M -28.95%506.43M -22.72%558.95M
-Including:Long term capital lease obligation -27.81%35.39M -11.91%43.58M -11.91%43.58M 678.51%43.86M 673.83%49.03M 617.43%50.42M 541.42%49.47M 541.42%49.47M -3.58%5.63M -2.19%6.34M
Long term accounts payable and other payables 0.00%1.24M 0.00%1.24M 0.00%1.24M 0.00%1.24M 0.00%1.24M 0.00%1.24M -78.40%1.24M -78.40%1.24M -78.40%1.24M -78.40%1.24M
Long term pension and other post-retirement benefit plans -8.72%6.32M -4.27%6.63M -4.27%6.63M -8.76%6.63M -4.69%6.93M -4.84%6.93M -8.55%6.93M -8.55%6.93M -7.67%7.27M -11.02%7.27M
Other non current liabilities 14.81%45.32M 18.68%45.95M 18.68%45.95M 4.22%38.6M 12.90%39.47M 14.93%39.3M 25.74%38.72M 25.74%38.72M 22.92%37.04M 17.54%34.96M
Total non current liabilities -76.35%133.72M -38.06%413.32M -38.06%413.32M -39.47%337.54M -7.12%565.42M -6.94%627.81M -5.65%667.31M -5.65%667.31M -26.86%557.61M -21.29%608.75M
Total liabilities -32.58%1B 15.79%1.66B 15.79%1.66B 3.07%1.16B 24.42%1.48B -8.87%1.25B -2.27%1.43B -2.27%1.43B -25.30%1.13B -24.00%1.19B
Shareholders'equity
Share capital 22.40%2.96B 23.44%2.79B 23.44%2.79B 10.70%2.47B 9.18%2.42B 18.72%2.33B 33.76%2.26B 33.76%2.26B 32.55%2.23B 31.65%2.21B
-common stock 22.40%2.96B 23.44%2.79B 23.44%2.79B 10.70%2.47B 9.18%2.42B 18.72%2.33B 33.76%2.26B 33.76%2.26B 32.55%2.23B 31.65%2.21B
Additional paid-in capital 63.56%1.39B 76.36%1.22B 76.36%1.22B 35.95%902.29M 31.33%851.92M 91.95%768.02M 463.09%693.23M 463.09%693.23M 470.83%663.67M 457.93%648.67M
Retained earnings -27.95%-2.12B -17.12%-1.66B -17.12%-1.66B -25.76%-1.76B -6.29%-1.65B -22.80%-1.63B -21.20%-1.42B -21.20%-1.42B -30.16%-1.4B -82.59%-1.56B
Less: Treasury stock -0.62%35.18M -0.62%35.18M -0.62%35.18M -1.24%35.18M -0.62%35.4M -0.62%35.4M -1.23%35.4M -1.23%35.4M -1.22%35.62M -1.81%35.62M
Other reserves -11.30%275.2M 58.53%326.73M 58.53%326.73M 33.34%267.12M 12.63%310.26M 21.13%282.18M 31.44%206.1M 31.44%206.1M 177.54%200.33M 744.66%275.47M
Other equity interest -3.36%41.35M -4.68%41.59M -4.68%41.59M 2.77%42.49M 3.46%42.79M 4.38%43.27M -2.03%43.63M -2.03%43.63M 0.00%41.35M 0.01%41.36M
Total stockholders'equity 30.24%2.52B 53.44%2.68B 53.44%2.68B 10.91%1.89B 21.73%1.93B 37.95%1.76B 116.44%1.75B 116.44%1.75B 112.13%1.7B 61.45%1.59B
Total equity 30.24%2.52B 53.44%2.68B 53.44%2.68B 10.91%1.89B 21.73%1.93B 37.95%1.76B 116.44%1.75B 116.44%1.75B 112.13%1.7B 61.45%1.59B
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