JP Stock MarketDetailed Quotes

mixi (2121)

Watchlist

2595
+1+0.04%

20min DelayNot Open May 1 15:30 JST

185.10BMarket Cap10.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

mixi (2121) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-4.47%127.35B

-6.89%122.58B

7.99%124.8B

11.21%144.04B

8.31%133.31B

4.78%131.65B

-5.67%115.56B

-6.43%129.53B

-Cash and cash equivalents

-8.26%93.16B

-14.71%88.26B

-1.97%89.16B

4.49%110.67B

1.03%101.55B

-0.17%103.49B

-10.82%90.96B

-10.94%105.91B

-Short term investments

7.67%34.2B

21.84%34.32B

44.82%35.63B

41.31%33.38B

40.72%31.76B

28.13%28.17B

19.92%24.6B

21.04%23.62B

Receivables

8.76%22.05B

6.09%14.57B

9.76%13.09B

19.54%15.81B

9.32%20.27B

21.77%13.73B

3.73%11.93B

-3.71%13.23B

-Accounts receivable

8.76%22.05B

6.09%14.57B

9.76%13.09B

19.54%15.81B

9.32%20.27B

21.77%13.73B

3.73%11.93B

-3.71%13.23B

-Gross accounts receivable

8.76%22.05B

6.09%14.57B

9.76%13.09B

19.54%15.81B

9.32%20.27B

21.77%13.73B

3.73%11.93B

-3.71%13.23B

Inventory

57.23%816M

25.22%700M

24.02%666M

9.89%622M

4.22%519M

-17.79%559M

5.92%537M

16.94%566M

Other current assets

54.71%18.58B

45.05%17.63B

11.69%20.34B

-13.38%9.45B

0.06%12.01B

-4.36%12.15B

0.06%18.21B

6.46%10.91B

Total current assets

1.62%168.8B

-1.66%155.47B

8.65%158.89B

10.18%169.93B

7.71%166.11B

5.03%158.09B

-4.25%146.23B

-5.32%154.24B

Non current assets

Net PPE

27.66%25.1B

25.58%23.35B

28.85%23.07B

14.19%20.02B

20.40%19.67B

19.43%18.6B

14.10%17.91B

16.00%17.53B

-Gross PP&E

----

16.94%27.87B

----

16.13%23.83B

-Accumulated depreciation

----

-24.57%-7.84B

----

-16.48%-6.3B

Total investment

-17.89%4.66B

-12.89%5.36B

-36.29%5.22B

-18.51%6.02B

-42.15%5.67B

-45.20%6.16B

-24.41%8.2B

-28.33%7.39B

-Financial asset investment

-17.89%4.66B

-12.89%5.36B

-36.29%5.22B

-18.51%6.02B

-42.15%5.67B

-45.20%6.16B

-24.41%8.2B

-28.33%7.39B

-Including:Available-for-sale securities

-17.89%4.66B

-12.89%5.36B

-36.29%5.22B

-18.51%6.02B

-42.15%5.67B

-45.20%6.16B

-24.41%8.2B

-28.33%7.39B

Long-term accounts receivable and other receivables

-11.60%6.66B

-6.38%7.05B

9.09%7.33B

174.68%7.54B

172.74%7.53B

171.14%7.54B

123.48%6.72B

-19.38%2.75B

Goodwill and other intangible assets

225.95%50.09B

198.32%48.85B

-16.44%14.18B

-12.78%14.79B

-12.75%15.37B

-9.85%16.38B

-9.64%16.96B

-12.62%16.96B

-Goodwill

259.14%27.11B

220.10%26.46B

-19.45%6.95B

-14.20%7.27B

-14.25%7.55B

-9.51%8.27B

-8.91%8.63B

-13.65%8.47B

-Other intangible assets

193.91%22.98B

176.11%22.39B

-13.33%7.23B

-11.37%7.53B

-11.25%7.82B

-10.19%8.11B

-10.38%8.34B

-11.56%8.49B

Deferred tax assets-non current

-1.14%2.35B

-8.74%2.42B

-39.21%2.11B

-25.25%3.33B

-54.07%2.38B

-57.31%2.65B

-42.92%3.46B

-36.06%4.45B

Other non current assets

24.42%4.63B

19.34%4.59B

-11.18%4.23B

-2.91%3.91B

-11.42%3.72B

-11.10%3.85B

15.03%4.77B

-4.35%4.02B

Total non current assets

72.06%93.49B

66.11%91.63B

-3.23%56.14B

4.72%55.61B

-2.78%54.33B

-5.37%55.16B

-0.87%58.02B

-10.62%53.1B

Total assets

18.98%262.29B

15.87%247.1B

5.28%215.03B

8.78%225.54B

4.92%220.45B

2.13%213.26B

-3.32%204.25B

-6.74%207.34B

Liabilities

Current liabilities

Financial liabilities

937.42%29.72B

924.93%21.18B

-62.54%775M

71.10%1.87B

19.67%2.87B

59.66%2.07B

58.67%2.07B

19.52%1.09B

-Current debt and capital lease obligation

937.42%29.72B

924.93%21.18B

-62.54%775M

71.10%1.87B

19.67%2.87B

59.66%2.07B

58.67%2.07B

19.52%1.09B

-Including:Current debt

937.42%29.72B

924.93%21.18B

-62.54%775M

71.10%1.87B

19.67%2.87B

59.66%2.07B

58.67%2.07B

19.52%1.09B

Payables

3.83%19.52B

23.46%16.49B

2.77%11.65B

46.92%20.03B

27.69%18.8B

10.89%13.35B

-15.68%11.34B

-31.32%13.64B

-Total tax payable

-73.49%1.43B

-36.70%2.57B

4.68%1.23B

544.65%9.89B

659.24%5.38B

255.78%4.06B

27.00%1.18B

-75.45%1.53B

-Other payable

34.85%18.1B

49.76%13.91B

2.55%10.42B

-16.18%10.14B

-4.26%13.42B

-14.77%9.29B

-18.84%10.16B

-11.06%12.1B

Pension and other retirement benefit plans

82.18%1.19B

34.92%1.65B

16.33%876M

-0.77%1.82B

13.02%651M

7.58%1.22B

11.89%753M

-35.72%1.83B

Other current liabilities

52.19%14.66B

62.46%12.89B

3.08%8.69B

19.11%7.67B

-5.75%9.63B

-23.51%7.94B

-2.52%8.43B

14.31%6.44B

Current liabilities

103.72%65.09B

112.41%52.2B

-2.64%21.99B

36.48%31.38B

14.46%31.95B

-1.09%24.57B

-6.15%22.59B

-21.38%22.99B

Non current liabilities

Non current financial liabilities

43.55%15.39B

18.57%12.87B

106.89%13B

66.96%10.59B

65.67%10.72B

64.29%10.85B

-6.80%6.28B

-7.74%6.34B

-Long term debt and capital lease obligation

43.55%15.39B

18.57%12.87B

106.89%13B

66.96%10.59B

65.67%10.72B

64.29%10.85B

-6.80%6.28B

-7.74%6.34B

-Including:Long term debt

43.55%15.39B

18.57%12.87B

106.89%13B

66.96%10.59B

65.67%10.72B

64.29%10.85B

-6.80%6.28B

-7.74%6.34B

Non current deferred liabilities

187.85%5.43B

162.36%5.16B

-27.56%1.5B

-23.06%1.63B

-17.65%1.89B

-16.94%1.97B

-14.56%2.07B

-15.36%2.12B

Other non current liabilities

142.29%848M

115.41%797M

222.70%597M

283.75%614M

586.27%350M

640.00%370M

56.78%185M

-33.05%160M

Total non current liabilities

67.21%21.66B

42.73%18.82B

76.77%15.09B

48.84%12.83B

47.04%12.95B

46.17%13.19B

-8.02%8.54B

-10.36%8.62B

Total liabilities

93.19%86.75B

88.07%71.02B

19.14%37.08B

39.85%44.21B

22.27%44.9B

11.50%37.76B

-6.67%31.13B

-18.65%31.61B

Shareholders'equity

Share capital

0.00%9.7B

-common stock

0.00%9.7B

Additional paid-in capital

0.01%9.67B

0.07%9.67B

0.00%9.66B

Retained earnings

1.26%168.05B

1.10%166.36B

0.78%162.82B

6.10%173.15B

3.22%165.95B

1.43%164.55B

-7.66%161.56B

-8.14%163.19B

Less: Treasury stock

13.97%19.06B

7.20%15.62B

-0.56%11.46B

69.65%17.49B

61.98%16.72B

40.98%14.57B

-42.06%11.53B

-38.99%10.31B

Other reserves

23.36%5.45B

13.64%4.1B

282.90%4.99B

237.95%3.95B

302.64%4.42B

193.81%3.61B

19.09%1.3B

31.02%1.17B

Other equity interest

-17.33%897M

-18.12%899M

-18.70%900M

-2.43%1.08B

-2.34%1.09B

-1.96%1.1B

-1.77%1.11B

-1.60%1.11B

Total stockholders'equity

0.35%174.7B

0.61%175.1B

2.81%176.62B

3.18%180.06B

1.21%174.1B

0.25%174.05B

-2.74%171.8B

-4.18%174.52B

Noncontrolling interests

-42.04%837M

-32.39%983M

0.00%1.32B

5.05%1.27B

6.57%1.44B

8.02%1.45B

4.33%1.32B

-8.69%1.21B

Total equity

-0.00%175.54B

0.34%176.09B

2.78%177.94B

3.19%181.33B

1.25%175.54B

0.31%175.5B

-2.69%173.12B

-4.21%175.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-4.47%127.35B	-6.89%122.58B	7.99%124.8B	11.21%144.04B	11.21%144.04B	8.31%133.31B	4.78%131.65B	-5.67%115.56B	-6.43%129.53B	-6.43%129.53B
-Cash and cash equivalents	-8.26%93.16B	-14.71%88.26B	-1.97%89.16B	4.49%110.67B	4.49%110.67B	1.03%101.55B	-0.17%103.49B	-10.82%90.96B	-10.94%105.91B	-10.94%105.91B
-Short term investments	7.67%34.2B	21.84%34.32B	44.82%35.63B	41.31%33.38B	41.31%33.38B	40.72%31.76B	28.13%28.17B	19.92%24.6B	21.04%23.62B	21.04%23.62B
Receivables	8.76%22.05B	6.09%14.57B	9.76%13.09B	19.54%15.81B	19.54%15.81B	9.32%20.27B	21.77%13.73B	3.73%11.93B	-3.71%13.23B	-3.71%13.23B
-Accounts receivable	8.76%22.05B	6.09%14.57B	9.76%13.09B	19.54%15.81B	19.54%15.81B	9.32%20.27B	21.77%13.73B	3.73%11.93B	-3.71%13.23B	-3.71%13.23B
-Gross accounts receivable	8.76%22.05B	6.09%14.57B	9.76%13.09B	19.54%15.81B	19.54%15.81B	9.32%20.27B	21.77%13.73B	3.73%11.93B	-3.71%13.23B	-3.71%13.23B
Inventory	57.23%816M	25.22%700M	24.02%666M	9.89%622M	9.89%622M	4.22%519M	-17.79%559M	5.92%537M	16.94%566M	16.94%566M
Other current assets	54.71%18.58B	45.05%17.63B	11.69%20.34B	-13.38%9.45B	-13.38%9.45B	0.06%12.01B	-4.36%12.15B	0.06%18.21B	6.46%10.91B	6.46%10.91B
Total current assets	1.62%168.8B	-1.66%155.47B	8.65%158.89B	10.18%169.93B	10.18%169.93B	7.71%166.11B	5.03%158.09B	-4.25%146.23B	-5.32%154.24B	-5.32%154.24B
Non current assets
Net PPE	27.66%25.1B	25.58%23.35B	28.85%23.07B	14.19%20.02B	14.19%20.02B	20.40%19.67B	19.43%18.6B	14.10%17.91B	16.00%17.53B	16.00%17.53B
-Gross PP&E	----	----	----	16.94%27.87B	16.94%27.87B	----	----	----	16.13%23.83B	16.13%23.83B
-Accumulated depreciation	----	----	----	-24.57%-7.84B	-24.57%-7.84B	----	----	----	-16.48%-6.3B	-16.48%-6.3B
Total investment	-17.89%4.66B	-12.89%5.36B	-36.29%5.22B	-18.51%6.02B	-18.51%6.02B	-42.15%5.67B	-45.20%6.16B	-24.41%8.2B	-28.33%7.39B	-28.33%7.39B
-Financial asset investment	-17.89%4.66B	-12.89%5.36B	-36.29%5.22B	-18.51%6.02B	-18.51%6.02B	-42.15%5.67B	-45.20%6.16B	-24.41%8.2B	-28.33%7.39B	-28.33%7.39B
-Including:Available-for-sale securities	-17.89%4.66B	-12.89%5.36B	-36.29%5.22B	-18.51%6.02B	-18.51%6.02B	-42.15%5.67B	-45.20%6.16B	-24.41%8.2B	-28.33%7.39B	-28.33%7.39B
Long-term accounts receivable and other receivables	-11.60%6.66B	-6.38%7.05B	9.09%7.33B	174.68%7.54B	174.68%7.54B	172.74%7.53B	171.14%7.54B	123.48%6.72B	-19.38%2.75B	-19.38%2.75B
Goodwill and other intangible assets	225.95%50.09B	198.32%48.85B	-16.44%14.18B	-12.78%14.79B	-12.78%14.79B	-12.75%15.37B	-9.85%16.38B	-9.64%16.96B	-12.62%16.96B	-12.62%16.96B
-Goodwill	259.14%27.11B	220.10%26.46B	-19.45%6.95B	-14.20%7.27B	-14.20%7.27B	-14.25%7.55B	-9.51%8.27B	-8.91%8.63B	-13.65%8.47B	-13.65%8.47B
-Other intangible assets	193.91%22.98B	176.11%22.39B	-13.33%7.23B	-11.37%7.53B	-11.37%7.53B	-11.25%7.82B	-10.19%8.11B	-10.38%8.34B	-11.56%8.49B	-11.56%8.49B
Deferred tax assets-non current	-1.14%2.35B	-8.74%2.42B	-39.21%2.11B	-25.25%3.33B	-25.25%3.33B	-54.07%2.38B	-57.31%2.65B	-42.92%3.46B	-36.06%4.45B	-36.06%4.45B
Other non current assets	24.42%4.63B	19.34%4.59B	-11.18%4.23B	-2.91%3.91B	-2.91%3.91B	-11.42%3.72B	-11.10%3.85B	15.03%4.77B	-4.35%4.02B	-4.35%4.02B
Total non current assets	72.06%93.49B	66.11%91.63B	-3.23%56.14B	4.72%55.61B	4.72%55.61B	-2.78%54.33B	-5.37%55.16B	-0.87%58.02B	-10.62%53.1B	-10.62%53.1B
Total assets	18.98%262.29B	15.87%247.1B	5.28%215.03B	8.78%225.54B	8.78%225.54B	4.92%220.45B	2.13%213.26B	-3.32%204.25B	-6.74%207.34B	-6.74%207.34B
Liabilities
Current liabilities
Financial liabilities	937.42%29.72B	924.93%21.18B	-62.54%775M	71.10%1.87B	71.10%1.87B	19.67%2.87B	59.66%2.07B	58.67%2.07B	19.52%1.09B	19.52%1.09B
-Current debt and capital lease obligation	937.42%29.72B	924.93%21.18B	-62.54%775M	71.10%1.87B	71.10%1.87B	19.67%2.87B	59.66%2.07B	58.67%2.07B	19.52%1.09B	19.52%1.09B
-Including:Current debt	937.42%29.72B	924.93%21.18B	-62.54%775M	71.10%1.87B	71.10%1.87B	19.67%2.87B	59.66%2.07B	58.67%2.07B	19.52%1.09B	19.52%1.09B
Payables	3.83%19.52B	23.46%16.49B	2.77%11.65B	46.92%20.03B	46.92%20.03B	27.69%18.8B	10.89%13.35B	-15.68%11.34B	-31.32%13.64B	-31.32%13.64B
-Total tax payable	-73.49%1.43B	-36.70%2.57B	4.68%1.23B	544.65%9.89B	544.65%9.89B	659.24%5.38B	255.78%4.06B	27.00%1.18B	-75.45%1.53B	-75.45%1.53B
-Other payable	34.85%18.1B	49.76%13.91B	2.55%10.42B	-16.18%10.14B	-16.18%10.14B	-4.26%13.42B	-14.77%9.29B	-18.84%10.16B	-11.06%12.1B	-11.06%12.1B
Pension and other retirement benefit plans	82.18%1.19B	34.92%1.65B	16.33%876M	-0.77%1.82B	-0.77%1.82B	13.02%651M	7.58%1.22B	11.89%753M	-35.72%1.83B	-35.72%1.83B
Other current liabilities	52.19%14.66B	62.46%12.89B	3.08%8.69B	19.11%7.67B	19.11%7.67B	-5.75%9.63B	-23.51%7.94B	-2.52%8.43B	14.31%6.44B	14.31%6.44B
Current liabilities	103.72%65.09B	112.41%52.2B	-2.64%21.99B	36.48%31.38B	36.48%31.38B	14.46%31.95B	-1.09%24.57B	-6.15%22.59B	-21.38%22.99B	-21.38%22.99B
Non current liabilities
Non current financial liabilities	43.55%15.39B	18.57%12.87B	106.89%13B	66.96%10.59B	66.96%10.59B	65.67%10.72B	64.29%10.85B	-6.80%6.28B	-7.74%6.34B	-7.74%6.34B
-Long term debt and capital lease obligation	43.55%15.39B	18.57%12.87B	106.89%13B	66.96%10.59B	66.96%10.59B	65.67%10.72B	64.29%10.85B	-6.80%6.28B	-7.74%6.34B	-7.74%6.34B
-Including:Long term debt	43.55%15.39B	18.57%12.87B	106.89%13B	66.96%10.59B	66.96%10.59B	65.67%10.72B	64.29%10.85B	-6.80%6.28B	-7.74%6.34B	-7.74%6.34B
Non current deferred liabilities	187.85%5.43B	162.36%5.16B	-27.56%1.5B	-23.06%1.63B	-23.06%1.63B	-17.65%1.89B	-16.94%1.97B	-14.56%2.07B	-15.36%2.12B	-15.36%2.12B
Other non current liabilities	142.29%848M	115.41%797M	222.70%597M	283.75%614M	283.75%614M	586.27%350M	640.00%370M	56.78%185M	-33.05%160M	-33.05%160M
Total non current liabilities	67.21%21.66B	42.73%18.82B	76.77%15.09B	48.84%12.83B	48.84%12.83B	47.04%12.95B	46.17%13.19B	-8.02%8.54B	-10.36%8.62B	-10.36%8.62B
Total liabilities	93.19%86.75B	88.07%71.02B	19.14%37.08B	39.85%44.21B	39.85%44.21B	22.27%44.9B	11.50%37.76B	-6.67%31.13B	-18.65%31.61B	-18.65%31.61B
Shareholders'equity
Share capital	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B
-common stock	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B
Additional paid-in capital	0.01%9.67B	0.01%9.67B	0.07%9.67B	0.07%9.67B	0.07%9.67B	0.07%9.67B	0.07%9.67B	0.00%9.66B	0.00%9.66B	0.00%9.66B
Retained earnings	1.26%168.05B	1.10%166.36B	0.78%162.82B	6.10%173.15B	6.10%173.15B	3.22%165.95B	1.43%164.55B	-7.66%161.56B	-8.14%163.19B	-8.14%163.19B
Less: Treasury stock	13.97%19.06B	7.20%15.62B	-0.56%11.46B	69.65%17.49B	69.65%17.49B	61.98%16.72B	40.98%14.57B	-42.06%11.53B	-38.99%10.31B	-38.99%10.31B
Other reserves	23.36%5.45B	13.64%4.1B	282.90%4.99B	237.95%3.95B	237.95%3.95B	302.64%4.42B	193.81%3.61B	19.09%1.3B	31.02%1.17B	31.02%1.17B
Other equity interest	-17.33%897M	-18.12%899M	-18.70%900M	-2.43%1.08B	-2.43%1.08B	-2.34%1.09B	-1.96%1.1B	-1.77%1.11B	-1.60%1.11B	-1.60%1.11B
Total stockholders'equity	0.35%174.7B	0.61%175.1B	2.81%176.62B	3.18%180.06B	3.18%180.06B	1.21%174.1B	0.25%174.05B	-2.74%171.8B	-4.18%174.52B	-4.18%174.52B
Noncontrolling interests	-42.04%837M	-32.39%983M	0.00%1.32B	5.05%1.27B	5.05%1.27B	6.57%1.44B	8.02%1.45B	4.33%1.32B	-8.69%1.21B	-8.69%1.21B
Total equity	-0.00%175.54B	0.34%176.09B	2.78%177.94B	3.19%181.33B	3.19%181.33B	1.25%175.54B	0.31%175.5B	-2.69%173.12B	-4.21%175.73B	-4.21%175.73B
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

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

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牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm