JP Stock MarketDetailed Quotes

2359 Core

Watchlist

1864
+2+0.11%

20min DelayMarket Closed May 17 15:00 JST

26.73BMarket Cap13.53P/E (Static)

Core 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

16.36%6.31B

19.65%6.6B

28.67%6.86B

18.86%5.59B

27.22%5.42B

40.42%5.51B

23.30%5.33B

22.52%4.7B

-Cash and cash equivalents

14.78%6.11B

19.09%6.45B

30.46%6.76B

18.86%5.59B

24.88%5.32B

37.87%5.41B

22.67%5.18B

29.26%4.7B

-Short term investments

100.00%200M

50.00%150M

-33.33%100M

----

--100M

50.00%150M

----

Receivables

11.03%6.76B

10.61%5.97B

2.87%5.32B

11.36%6.97B

-8.19%6.09B

-3.72%5.4B

10.66%5.17B

10.79%6.26B

-Accounts receivable

11.03%6.76B

10.61%5.97B

2.87%5.32B

5.32%5.45B

-8.19%6.09B

-3.72%5.4B

10.66%5.17B

8.18%5.17B

-Gross accounts receivable

11.03%6.76B

10.61%5.97B

2.87%5.32B

----

-8.19%6.09B

-3.72%5.4B

10.66%5.17B

----

-Other receivables

----

40.13%1.52B

----

25.23%1.08B

Inventory

18.67%356.56M

18.39%330.9M

13.65%326.78M

-14.24%278.89M

14.85%300.47M

-7.61%279.51M

-0.98%287.52M

-19.63%325.18M

Other current assets

-6.25%371.24M

7.80%432.66M

-13.13%365.24M

-10.69%295.57M

25.68%395.97M

18.86%401.35M

43.80%420.42M

53.07%330.95M

Total current assets

13.02%13.8B

15.00%13.33B

14.82%12.87B

13.05%13.13B

6.42%12.21B

13.95%11.59B

17.03%11.21B

14.93%11.61B

Non current assets

Net PPE

-1.84%5.34B

-2.20%5.36B

-2.45%5.37B

-1.14%5.41B

-0.64%5.44B

-0.46%5.48B

-0.83%5.5B

-2.21%5.47B

-Gross PP&E

-1.84%5.34B

-2.20%5.36B

-2.45%5.37B

0.44%9.83B

-0.64%5.44B

-0.46%5.48B

-0.83%5.5B

0.49%9.79B

-Accumulated depreciation

----

-2.42%-4.43B

----

-4.12%-4.32B

Total investment

12.97%3.04B

12.10%3.11B

11.08%3.06B

12.22%1.6B

4.18%2.69B

1.45%2.77B

-1.17%2.75B

21.57%1.43B

-Financial asset investment

----

12.22%1.6B

----

21.57%1.43B

-Including:Available-for-sale securities

----

12.22%1.6B

----

21.57%1.43B

Goodwill and other intangible assets

-6.92%205.27M

20.94%211.6M

24.35%211.4M

31.13%220.36M

21.23%220.53M

-6.28%174.96M

-2.90%170M

-4.23%168.05M

-Other intangible assets

-6.92%205.27M

20.94%211.6M

24.35%211.4M

31.13%220.36M

21.23%220.53M

-6.28%174.96M

-2.90%170M

-4.23%168.05M

Deferred tax assets-non current

----

9.96%628.7M

----

10.32%571.76M

Other non current assets

----

2.86%738.15M

----

-17.73%717.59M

Total non current assets

2.80%8.58B

2.99%8.68B

2.51%8.64B

2.90%8.59B

1.36%8.35B

0.03%8.43B

-0.98%8.43B

0.25%8.35B

Total assets

8.87%22.38B

9.94%22.01B

9.54%21.51B

8.80%21.72B

4.31%20.56B

7.64%20.02B

8.55%19.64B

8.30%19.96B

Liabilities

Current liabilities

Financial liabilities

6.82%1.89B

0.93%1.58B

10.11%1.23B

0.35%1.57B

-12.58%1.77B

-7.61%1.57B

-13.34%1.11B

-18.51%1.56B

-Current debt and capital lease obligation

6.82%1.89B

0.93%1.58B

10.11%1.23B

0.35%1.57B

-12.58%1.77B

-7.61%1.57B

-13.34%1.11B

-18.51%1.56B

-Including:Current debt

6.82%1.89B

0.93%1.58B

10.11%1.23B

0.35%1.57B

-12.58%1.77B

-7.61%1.57B

-13.34%1.11B

-18.51%1.56B

Payables

9.13%1.69B

7.94%1.87B

7.13%1.65B

9.13%2.23B

-1.29%1.55B

0.74%1.73B

6.32%1.54B

30.95%2.04B

-accounts payable

10.30%1.61B

7.29%1.45B

5.95%1.35B

18.54%1.74B

4.87%1.46B

1.28%1.35B

8.97%1.28B

21.59%1.47B

-Total tax payable

-9.67%81.44M

10.28%415.92M

12.94%294.17M

-15.17%483.35M

-49.41%90.16M

-1.17%377.14M

-5.00%260.47M

63.39%569.79M

Current provisions

-24.39%4.24M

-73.90%5.91M

22.10%29.6M

1.58%35.97M

-87.93%5.61M

-7.18%22.65M

619.22%24.25M

756.17%35.41M

Pension and other retirement benefit plans

-4.17%474.24M

6.69%892.19M

8.69%1.36B

12.32%978.07M

22.00%494.89M

1.87%836.23M

4.68%1.25B

8.39%870.8M

Accrued and deferred income

----

6.63%155.2M

----

-26.31%145.55M

Other current liabilities

7.09%1.38B

23.73%1.26B

6.06%1.43B

7.73%813.45M

-17.34%1.29B

11.37%1.02B

-0.52%1.35B

-25.54%755.06M

Current liabilities

6.49%5.44B

8.36%5.61B

7.92%5.69B

6.80%5.78B

-8.87%5.11B

0.02%5.17B

-0.20%5.27B

-1.53%5.41B

Non current liabilities

Non current financial liabilities

-37.30%288.53M

-34.44%322.22M

-32.10%376.39M

-29.58%408.08M

6.30%460.16M

73.00%491.45M

199.70%554.36M

149.42%579.53M

-Long term debt and capital lease obligation

-37.30%288.53M

-34.44%322.22M

-32.10%376.39M

-29.58%408.08M

6.30%460.16M

73.00%491.45M

199.70%554.36M

149.42%579.53M

-Including:Long term debt

-47.98%154.48M

-42.95%186.6M

-40.71%216.72M

-38.90%246.84M

16.28%296.95M

210.33%327.07M

143.63%365.53M

106.28%403.98M

-Including:Long term capital lease obligation

-17.86%134.05M

-17.49%135.62M

-15.44%159.68M

-8.15%161.24M

-8.06%163.21M

-8.00%164.38M

440.49%188.83M

380.89%175.54M

Long term provisions

-4.81%32.64M

-4.98%31.71M

-6.62%31.07M

6.72%34.39M

6.72%34.29M

4.13%33.37M

4.13%33.28M

1.10%32.22M

Long term pension and other post-retirement benefit plans

-1.06%195.38M

0.00%197.48M

-3.13%197.48M

-3.50%197.48M

-3.34%197.48M

Non current deferred liabilities

25.61%105.42M

33.16%86.59M

38.98%64.85M

-4.74%59.07M

-23.83%83.92M

-23.03%65.02M

-29.40%46.66M

-25.82%62.01M

Other non current liabilities

5.89%66.86M

24.18%68.33M

17.05%79.93M

-29.68%47.31M

7.05%63.14M

-7.40%55.02M

-9.15%68.28M

-5.10%67.28M

Total non current liabilities

-17.90%688.84M

-16.40%704.22M

-16.94%747.62M

-20.48%746.32M

0.88%838.99M

26.88%842.34M

59.92%900.05M

50.65%938.51M

Total liabilities

3.05%6.13B

4.90%6.31B

4.30%6.44B

2.77%6.52B

-7.61%5.95B

3.08%6.02B

5.59%6.17B

3.79%6.35B

Shareholders'equity

Share capital

0.00%440.2M

-common stock

0.00%440.2M

Additional paid-in capital

20.05%277.91M

20.05%277.92M

8.34%231.49M

8.41%231.49M

11.78%213.67M

11.86%213.54M

Retained earnings

10.53%15.66B

11.15%15.09B

10.97%14.53B

11.09%14.73B

9.89%14.17B

9.65%13.57B

9.65%13.1B

10.14%13.26B

Less: Treasury stock

-9.96%513.3M

-7.74%570.09M

-7.81%570.09M

-8.64%617.92M

-8.71%618.39M

Other reserves

27.90%371.5M

36.75%395.51M

25.92%379.89M

7.74%306.98M

-7.58%290.46M

-9.37%289.23M

-3.83%301.68M

-1.35%284.92M

Other equity interest

0.00%14.5M

-4.35%14.5M

-8.00%15.16M

Total stockholders'equity

11.50%16.25B

12.33%15.7B

11.75%15.03B

11.46%15.15B

9.94%14.57B

9.65%13.98B

9.98%13.45B

10.55%13.59B

Noncontrolling interests

--0

130.79%49.09M

104.24%47.98M

178.20%33.71M

75.21%27.26M

2.18%21.27M

2.34%23.49M

Total equity

11.24%16.25B

12.11%15.7B

11.94%15.08B

11.62%15.2B

10.09%14.61B

9.73%14.01B

9.97%13.47B

10.54%13.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	16.36%6.31B	19.65%6.6B	28.67%6.86B	18.86%5.59B	18.86%5.59B	27.22%5.42B	40.42%5.51B	23.30%5.33B	22.52%4.7B	22.52%4.7B
-Cash and cash equivalents	14.78%6.11B	19.09%6.45B	30.46%6.76B	18.86%5.59B	18.86%5.59B	24.88%5.32B	37.87%5.41B	22.67%5.18B	29.26%4.7B	29.26%4.7B
-Short term investments	100.00%200M	50.00%150M	-33.33%100M	----	----	--100M	--100M	50.00%150M	----	----
Receivables	11.03%6.76B	10.61%5.97B	2.87%5.32B	11.36%6.97B	11.36%6.97B	-8.19%6.09B	-3.72%5.4B	10.66%5.17B	10.79%6.26B	10.79%6.26B
-Accounts receivable	11.03%6.76B	10.61%5.97B	2.87%5.32B	5.32%5.45B	5.32%5.45B	-8.19%6.09B	-3.72%5.4B	10.66%5.17B	8.18%5.17B	8.18%5.17B
-Gross accounts receivable	11.03%6.76B	10.61%5.97B	2.87%5.32B	----	----	-8.19%6.09B	-3.72%5.4B	10.66%5.17B	----	----
-Other receivables	----	----	----	40.13%1.52B	40.13%1.52B	----	----	----	25.23%1.08B	25.23%1.08B
Inventory	18.67%356.56M	18.39%330.9M	13.65%326.78M	-14.24%278.89M	-14.24%278.89M	14.85%300.47M	-7.61%279.51M	-0.98%287.52M	-19.63%325.18M	-19.63%325.18M
Other current assets	-6.25%371.24M	7.80%432.66M	-13.13%365.24M	-10.69%295.57M	-10.69%295.57M	25.68%395.97M	18.86%401.35M	43.80%420.42M	53.07%330.95M	53.07%330.95M
Total current assets	13.02%13.8B	15.00%13.33B	14.82%12.87B	13.05%13.13B	13.05%13.13B	6.42%12.21B	13.95%11.59B	17.03%11.21B	14.93%11.61B	14.93%11.61B
Non current assets
Net PPE	-1.84%5.34B	-2.20%5.36B	-2.45%5.37B	-1.14%5.41B	-1.14%5.41B	-0.64%5.44B	-0.46%5.48B	-0.83%5.5B	-2.21%5.47B	-2.21%5.47B
-Gross PP&E	-1.84%5.34B	-2.20%5.36B	-2.45%5.37B	0.44%9.83B	0.44%9.83B	-0.64%5.44B	-0.46%5.48B	-0.83%5.5B	0.49%9.79B	0.49%9.79B
-Accumulated depreciation	----	----	----	-2.42%-4.43B	-2.42%-4.43B	----	----	----	-4.12%-4.32B	-4.12%-4.32B
Total investment	12.97%3.04B	12.10%3.11B	11.08%3.06B	12.22%1.6B	12.22%1.6B	4.18%2.69B	1.45%2.77B	-1.17%2.75B	21.57%1.43B	21.57%1.43B
-Financial asset investment	----	----	----	12.22%1.6B	12.22%1.6B	----	----	----	21.57%1.43B	21.57%1.43B
-Including:Available-for-sale securities	----	----	----	12.22%1.6B	12.22%1.6B	----	----	----	21.57%1.43B	21.57%1.43B
Goodwill and other intangible assets	-6.92%205.27M	20.94%211.6M	24.35%211.4M	31.13%220.36M	31.13%220.36M	21.23%220.53M	-6.28%174.96M	-2.90%170M	-4.23%168.05M	-4.23%168.05M
-Other intangible assets	-6.92%205.27M	20.94%211.6M	24.35%211.4M	31.13%220.36M	31.13%220.36M	21.23%220.53M	-6.28%174.96M	-2.90%170M	-4.23%168.05M	-4.23%168.05M
Deferred tax assets-non current	----	----	----	9.96%628.7M	9.96%628.7M	----	----	----	10.32%571.76M	10.32%571.76M
Other non current assets	----	----	----	2.86%738.15M	2.86%738.15M	----	----	----	-17.73%717.59M	-17.73%717.59M
Total non current assets	2.80%8.58B	2.99%8.68B	2.51%8.64B	2.90%8.59B	2.90%8.59B	1.36%8.35B	0.03%8.43B	-0.98%8.43B	0.25%8.35B	0.25%8.35B
Total assets	8.87%22.38B	9.94%22.01B	9.54%21.51B	8.80%21.72B	8.80%21.72B	4.31%20.56B	7.64%20.02B	8.55%19.64B	8.30%19.96B	8.30%19.96B
Liabilities
Current liabilities
Financial liabilities	6.82%1.89B	0.93%1.58B	10.11%1.23B	0.35%1.57B	0.35%1.57B	-12.58%1.77B	-7.61%1.57B	-13.34%1.11B	-18.51%1.56B	-18.51%1.56B
-Current debt and capital lease obligation	6.82%1.89B	0.93%1.58B	10.11%1.23B	0.35%1.57B	0.35%1.57B	-12.58%1.77B	-7.61%1.57B	-13.34%1.11B	-18.51%1.56B	-18.51%1.56B
-Including:Current debt	6.82%1.89B	0.93%1.58B	10.11%1.23B	0.35%1.57B	0.35%1.57B	-12.58%1.77B	-7.61%1.57B	-13.34%1.11B	-18.51%1.56B	-18.51%1.56B
Payables	9.13%1.69B	7.94%1.87B	7.13%1.65B	9.13%2.23B	9.13%2.23B	-1.29%1.55B	0.74%1.73B	6.32%1.54B	30.95%2.04B	30.95%2.04B
-accounts payable	10.30%1.61B	7.29%1.45B	5.95%1.35B	18.54%1.74B	18.54%1.74B	4.87%1.46B	1.28%1.35B	8.97%1.28B	21.59%1.47B	21.59%1.47B
-Total tax payable	-9.67%81.44M	10.28%415.92M	12.94%294.17M	-15.17%483.35M	-15.17%483.35M	-49.41%90.16M	-1.17%377.14M	-5.00%260.47M	63.39%569.79M	63.39%569.79M
Current provisions	-24.39%4.24M	-73.90%5.91M	22.10%29.6M	1.58%35.97M	1.58%35.97M	-87.93%5.61M	-7.18%22.65M	619.22%24.25M	756.17%35.41M	756.17%35.41M
Pension and other retirement benefit plans	-4.17%474.24M	6.69%892.19M	8.69%1.36B	12.32%978.07M	12.32%978.07M	22.00%494.89M	1.87%836.23M	4.68%1.25B	8.39%870.8M	8.39%870.8M
Accrued and deferred income	----	----	----	6.63%155.2M	6.63%155.2M	----	----	----	-26.31%145.55M	-26.31%145.55M
Other current liabilities	7.09%1.38B	23.73%1.26B	6.06%1.43B	7.73%813.45M	7.73%813.45M	-17.34%1.29B	11.37%1.02B	-0.52%1.35B	-25.54%755.06M	-25.54%755.06M
Current liabilities	6.49%5.44B	8.36%5.61B	7.92%5.69B	6.80%5.78B	6.80%5.78B	-8.87%5.11B	0.02%5.17B	-0.20%5.27B	-1.53%5.41B	-1.53%5.41B
Non current liabilities
Non current financial liabilities	-37.30%288.53M	-34.44%322.22M	-32.10%376.39M	-29.58%408.08M	-29.58%408.08M	6.30%460.16M	73.00%491.45M	199.70%554.36M	149.42%579.53M	149.42%579.53M
-Long term debt and capital lease obligation	-37.30%288.53M	-34.44%322.22M	-32.10%376.39M	-29.58%408.08M	-29.58%408.08M	6.30%460.16M	73.00%491.45M	199.70%554.36M	149.42%579.53M	149.42%579.53M
-Including:Long term debt	-47.98%154.48M	-42.95%186.6M	-40.71%216.72M	-38.90%246.84M	-38.90%246.84M	16.28%296.95M	210.33%327.07M	143.63%365.53M	106.28%403.98M	106.28%403.98M
-Including:Long term capital lease obligation	-17.86%134.05M	-17.49%135.62M	-15.44%159.68M	-8.15%161.24M	-8.15%161.24M	-8.06%163.21M	-8.00%164.38M	440.49%188.83M	380.89%175.54M	380.89%175.54M
Long term provisions	-4.81%32.64M	-4.98%31.71M	-6.62%31.07M	6.72%34.39M	6.72%34.39M	6.72%34.29M	4.13%33.37M	4.13%33.28M	1.10%32.22M	1.10%32.22M
Long term pension and other post-retirement benefit plans	-1.06%195.38M	-1.06%195.38M	-1.06%195.38M	0.00%197.48M	0.00%197.48M	0.00%197.48M	-3.13%197.48M	-3.50%197.48M	-3.34%197.48M	-3.34%197.48M
Non current deferred liabilities	25.61%105.42M	33.16%86.59M	38.98%64.85M	-4.74%59.07M	-4.74%59.07M	-23.83%83.92M	-23.03%65.02M	-29.40%46.66M	-25.82%62.01M	-25.82%62.01M
Other non current liabilities	5.89%66.86M	24.18%68.33M	17.05%79.93M	-29.68%47.31M	-29.68%47.31M	7.05%63.14M	-7.40%55.02M	-9.15%68.28M	-5.10%67.28M	-5.10%67.28M
Total non current liabilities	-17.90%688.84M	-16.40%704.22M	-16.94%747.62M	-20.48%746.32M	-20.48%746.32M	0.88%838.99M	26.88%842.34M	59.92%900.05M	50.65%938.51M	50.65%938.51M
Total liabilities	3.05%6.13B	4.90%6.31B	4.30%6.44B	2.77%6.52B	2.77%6.52B	-7.61%5.95B	3.08%6.02B	5.59%6.17B	3.79%6.35B	3.79%6.35B
Shareholders'equity
Share capital	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M
-common stock	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M
Additional paid-in capital	20.05%277.91M	20.05%277.92M	8.34%231.49M	8.41%231.49M	8.41%231.49M	8.41%231.49M	8.41%231.49M	11.78%213.67M	11.86%213.54M	11.86%213.54M
Retained earnings	10.53%15.66B	11.15%15.09B	10.97%14.53B	11.09%14.73B	11.09%14.73B	9.89%14.17B	9.65%13.57B	9.65%13.1B	10.14%13.26B	10.14%13.26B
Less: Treasury stock	-9.96%513.3M	-9.96%513.3M	-7.74%570.09M	-7.81%570.09M	-7.81%570.09M	-7.81%570.09M	-7.81%570.09M	-8.64%617.92M	-8.71%618.39M	-8.71%618.39M
Other reserves	27.90%371.5M	36.75%395.51M	25.92%379.89M	7.74%306.98M	7.74%306.98M	-7.58%290.46M	-9.37%289.23M	-3.83%301.68M	-1.35%284.92M	-1.35%284.92M
Other equity interest	0.00%14.5M	0.00%14.5M	0.00%14.5M	-4.35%14.5M	-4.35%14.5M	-4.35%14.5M	-4.35%14.5M	-4.35%14.5M	-8.00%15.16M	-8.00%15.16M
Total stockholders'equity	11.50%16.25B	12.33%15.7B	11.75%15.03B	11.46%15.15B	11.46%15.15B	9.94%14.57B	9.65%13.98B	9.98%13.45B	10.55%13.59B	10.55%13.59B
Noncontrolling interests	--0	--0	130.79%49.09M	104.24%47.98M	104.24%47.98M	178.20%33.71M	75.21%27.26M	2.18%21.27M	2.34%23.49M	2.34%23.49M
Total equity	11.24%16.25B	12.11%15.7B	11.94%15.08B	11.62%15.2B	11.62%15.2B	10.09%14.61B	9.73%14.01B	9.97%13.47B	10.54%13.62B	10.54%13.62B
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

Analysis

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