JP Stock MarketDetailed Quotes

2782 Seria

Watchlist
  • 2559
  • 00.00%
20min DelayNot Open May 15 15:00 JST
192.54BMarket Cap18.78P/E (Static)

Seria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-2.09%54.86B
-3.36%55.85B
-1.73%54.69B
-0.29%58.08B
-0.29%58.08B
0.11%56.03B
4.95%57.8B
10.58%55.65B
8.68%58.25B
8.68%58.25B
-Cash and cash equivalents
-2.21%51.86B
-3.55%52.85B
-1.83%51.69B
-0.30%55.08B
-0.30%55.08B
0.12%53.03B
5.23%54.8B
11.25%52.65B
3.08%55.25B
3.08%55.25B
-Short term investments
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
--3B
--3B
Receivables
192.86%5.21B
245.80%3.5B
211.76%2.39B
223.77%2.1B
223.77%2.1B
247.95%1.78B
152.62%1.01B
101.32%765M
90.03%648M
90.03%648M
-Accounts receivable
192.86%5.21B
245.80%3.5B
211.76%2.39B
223.77%2.1B
223.77%2.1B
247.95%1.78B
152.62%1.01B
101.32%765M
90.03%648M
90.03%648M
-Gross accounts receivable
192.86%5.21B
245.80%3.5B
211.76%2.39B
223.77%2.1B
223.77%2.1B
247.95%1.78B
152.62%1.01B
101.32%765M
90.03%648M
90.03%648M
Inventory
13.17%21.58B
14.54%22.54B
15.89%22.34B
8.26%20.56B
8.26%20.56B
4.48%19.07B
2.54%19.68B
0.30%19.28B
4.11%18.99B
4.11%18.99B
Prepaid assets
-15.91%6.64B
-14.53%5.5B
-11.10%5.73B
-9.17%6.5B
-9.17%6.5B
-1.82%7.89B
-4.06%6.43B
-1.74%6.44B
-0.67%7.16B
-0.67%7.16B
Other current assets
48.72%232M
5.88%36M
-62.26%80M
-63.33%11M
-63.33%11M
20.93%156M
-80.46%34M
-16.86%212M
76.47%30M
76.47%30M
Total current assets
4.23%88.52B
2.91%87.43B
3.49%85.22B
2.56%87.24B
2.56%87.24B
2.45%84.93B
4.18%84.96B
7.31%82.35B
7.15%85.07B
7.15%85.07B
Non current assets
Net PPE
4.20%38.25B
3.49%37.35B
3.91%37.01B
5.59%36.84B
5.59%36.84B
5.51%36.71B
6.35%36.09B
5.55%35.62B
4.70%34.89B
4.70%34.89B
-Gross PP&E
4.20%38.25B
3.49%37.35B
3.91%37.01B
8.81%70.81B
8.81%70.81B
5.51%36.71B
6.35%36.09B
5.55%35.62B
8.46%65.08B
8.46%65.08B
-Accumulated depreciation
----
----
----
-12.52%-33.97B
-12.52%-33.97B
----
----
----
-13.16%-30.19B
-13.16%-30.19B
Prepaid assets-non current
----
----
----
-1.23%801M
-1.23%801M
----
----
----
2.53%811M
2.53%811M
Total investment
----
----
----
0.19%514M
0.19%514M
----
----
----
1.18%513M
1.18%513M
-Long-term equity investment
----
----
----
0.00%33M
0.00%33M
----
----
----
0.00%33M
0.00%33M
-Financial asset investment
----
----
----
0.21%481M
0.21%481M
----
----
----
1.27%480M
1.27%480M
-Including:Available-for-sale securities
----
----
----
0.21%481M
0.21%481M
----
----
----
1.27%480M
1.27%480M
Long-term accounts receivable and other receivables
----
----
----
0.00%39M
0.00%39M
----
----
----
-2.50%39M
-2.50%39M
Goodwill and other intangible assets
123.16%212M
69.00%169M
81.44%176M
16.00%116M
16.00%116M
-5.94%95M
7.53%100M
18.29%97M
21.95%100M
21.95%100M
-Other intangible assets
----
----
----
16.00%116M
16.00%116M
----
----
----
21.95%100M
21.95%100M
Defined pension benefit
----
----
----
21.50%130M
21.50%130M
----
----
----
18.89%107M
18.89%107M
Deferred tax assets-non current
----
----
----
0.67%1.2B
0.67%1.2B
----
----
----
0.51%1.19B
0.51%1.19B
Other non current assets
0.98%2.68B
1.52%2.67B
0.42%2.65B
0.00%-20M
0.00%-20M
0.53%2.65B
0.50%2.63B
1.61%2.64B
0.00%-20M
0.00%-20M
Total non current assets
4.27%41.13B
3.53%40.2B
3.87%39.84B
5.28%39.61B
5.28%39.61B
5.13%39.45B
5.93%38.83B
5.29%38.36B
4.53%37.62B
4.53%37.62B
Total assets
4.24%129.65B
3.11%127.63B
3.61%125.07B
3.39%126.86B
3.39%126.86B
3.28%124.38B
4.73%123.78B
6.66%120.71B
6.33%122.7B
6.33%122.7B
Liabilities
Current liabilities
Financial liabilities
----
----
----
-3.28%649M
-3.28%649M
----
----
----
-0.59%671M
-0.59%671M
-Current debt and capital lease obligation
----
----
----
-3.28%649M
-3.28%649M
----
----
----
-0.59%671M
-0.59%671M
-Including:Current capital Lease obligation
----
----
----
-3.28%649M
-3.28%649M
----
----
----
-0.59%671M
-0.59%671M
Payables
9.13%14.46B
-1.58%14.09B
4.65%13.23B
-8.07%16.76B
-8.07%16.76B
-3.41%13.25B
-3.89%14.32B
0.75%12.64B
-1.64%18.23B
-1.64%18.23B
-accounts payable
6.56%13.11B
3.06%11.64B
8.83%11.98B
10.47%12.79B
10.47%12.79B
7.08%12.31B
1.59%11.29B
3.14%11.01B
4.37%11.58B
4.37%11.58B
-Total tax payable
42.68%1.34B
-18.86%2.46B
-23.60%1.24B
-53.01%2.39B
-53.01%2.39B
-57.64%942M
-19.98%3.03B
-12.90%1.63B
-15.92%5.08B
-15.92%5.08B
-Other payable
----
----
----
0.57%1.58B
0.57%1.58B
----
----
----
12.38%1.57B
12.38%1.57B
Current provisions
157.14%126M
180.65%87M
73.08%45M
55.17%45M
55.17%45M
4.26%49M
-18.42%31M
-31.58%26M
-36.96%29M
-36.96%29M
Pension and other retirement benefit plans
-21.45%282M
-16.53%525M
-27.79%252M
-15.82%612M
-15.82%612M
-12.01%359M
-13.72%629M
-5.68%349M
-8.21%727M
-8.21%727M
Accrued and deferred income
0.88%4.25B
9.09%3.96B
2.15%4.42B
5.33%3.82B
5.33%3.82B
5.73%4.21B
6.33%3.63B
1.38%4.32B
4.11%3.62B
4.11%3.62B
Other current liabilities
4.70%3.21B
14.69%2.69B
-14.42%2.87B
-21.11%71M
-21.11%71M
-21.16%3.07B
-4.25%2.34B
6.62%3.35B
83.67%90M
83.67%90M
Current liabilities
6.64%22.32B
1.91%21.35B
0.58%20.81B
-6.06%21.95B
-6.06%21.95B
-5.04%20.93B
-2.67%20.95B
1.61%20.69B
-0.87%23.37B
-0.87%23.37B
Non current liabilities
Non current financial liabilities
----
----
----
-4.57%1.25B
-4.57%1.25B
----
----
----
-6.82%1.31B
-6.82%1.31B
-Long term debt and capital lease obligation
----
----
----
-4.57%1.25B
-4.57%1.25B
----
----
----
-6.82%1.31B
-6.82%1.31B
-Including:Long term capital lease obligation
----
----
----
-4.57%1.25B
-4.57%1.25B
----
----
----
-6.82%1.31B
-6.82%1.31B
Long term provisions
2.26%5.62B
-2.67%5.36B
3.74%5.3B
13.79%5.41B
13.79%5.41B
11.71%5.49B
15.09%5.51B
12.57%5.11B
7.14%4.76B
7.14%4.76B
Long term pension and other post-retirement benefit plans
2.21%741M
1.80%734M
-1.35%733M
-1.08%732M
-1.08%732M
-0.41%725M
0.98%721M
5.09%743M
6.63%740M
6.63%740M
Other non current liabilities
-3.75%1.28B
-5.51%1.29B
-2.96%1.35B
-1.52%65M
-1.52%65M
-7.69%1.33B
-7.23%1.36B
-7.47%1.39B
-8.33%66M
-8.33%66M
Total non current liabilities
1.19%7.64B
-2.75%7.38B
1.94%7.38B
8.54%7.46B
8.54%7.46B
6.52%7.55B
8.94%7.59B
7.33%7.24B
3.95%6.88B
3.95%6.88B
Total liabilities
5.20%29.96B
0.67%28.73B
0.93%28.18B
-2.74%29.41B
-2.74%29.41B
-2.22%28.48B
0.17%28.54B
3.03%27.92B
0.19%30.24B
0.19%30.24B
Shareholders'equity
Share capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
-common stock
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
Additional paid-in capital
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
Retained earnings
3.98%98.73B
3.84%97.94B
4.45%95.94B
5.47%96.23B
5.47%96.23B
7.15%94.95B
8.37%94.31B
10.14%91.85B
10.93%91.24B
10.93%91.24B
Less: Treasury stock
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
--1.74B
--1.74B
--1.74B
--1.74B
--1.74B
Other reserves
--0
121.74%5M
65.00%-7M
0.38%264M
0.38%264M
40.00%-12M
-43.75%-23M
0.00%-20M
-1.50%263M
-1.50%263M
Total stockholders'equity
3.95%99.69B
3.84%98.9B
4.42%96.89B
5.39%97.45B
5.39%97.45B
5.04%95.9B
6.17%95.25B
7.80%92.79B
8.51%92.46B
8.51%92.46B
Total equity
3.95%99.69B
3.84%98.9B
4.42%96.89B
5.39%97.45B
5.39%97.45B
5.04%95.9B
6.17%95.25B
7.80%92.79B
8.51%92.46B
8.51%92.46B
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
(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 -2.09%54.86B-3.36%55.85B-1.73%54.69B-0.29%58.08B-0.29%58.08B0.11%56.03B4.95%57.8B10.58%55.65B8.68%58.25B8.68%58.25B
-Cash and cash equivalents -2.21%51.86B-3.55%52.85B-1.83%51.69B-0.30%55.08B-0.30%55.08B0.12%53.03B5.23%54.8B11.25%52.65B3.08%55.25B3.08%55.25B
-Short term investments 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B--3B--3B
Receivables 192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B152.62%1.01B101.32%765M90.03%648M90.03%648M
-Accounts receivable 192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B152.62%1.01B101.32%765M90.03%648M90.03%648M
-Gross accounts receivable 192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B152.62%1.01B101.32%765M90.03%648M90.03%648M
Inventory 13.17%21.58B14.54%22.54B15.89%22.34B8.26%20.56B8.26%20.56B4.48%19.07B2.54%19.68B0.30%19.28B4.11%18.99B4.11%18.99B
Prepaid assets -15.91%6.64B-14.53%5.5B-11.10%5.73B-9.17%6.5B-9.17%6.5B-1.82%7.89B-4.06%6.43B-1.74%6.44B-0.67%7.16B-0.67%7.16B
Other current assets 48.72%232M5.88%36M-62.26%80M-63.33%11M-63.33%11M20.93%156M-80.46%34M-16.86%212M76.47%30M76.47%30M
Total current assets 4.23%88.52B2.91%87.43B3.49%85.22B2.56%87.24B2.56%87.24B2.45%84.93B4.18%84.96B7.31%82.35B7.15%85.07B7.15%85.07B
Non current assets
Net PPE 4.20%38.25B3.49%37.35B3.91%37.01B5.59%36.84B5.59%36.84B5.51%36.71B6.35%36.09B5.55%35.62B4.70%34.89B4.70%34.89B
-Gross PP&E 4.20%38.25B3.49%37.35B3.91%37.01B8.81%70.81B8.81%70.81B5.51%36.71B6.35%36.09B5.55%35.62B8.46%65.08B8.46%65.08B
-Accumulated depreciation -------------12.52%-33.97B-12.52%-33.97B-------------13.16%-30.19B-13.16%-30.19B
Prepaid assets-non current -------------1.23%801M-1.23%801M------------2.53%811M2.53%811M
Total investment ------------0.19%514M0.19%514M------------1.18%513M1.18%513M
-Long-term equity investment ------------0.00%33M0.00%33M------------0.00%33M0.00%33M
-Financial asset investment ------------0.21%481M0.21%481M------------1.27%480M1.27%480M
-Including:Available-for-sale securities ------------0.21%481M0.21%481M------------1.27%480M1.27%480M
Long-term accounts receivable and other receivables ------------0.00%39M0.00%39M-------------2.50%39M-2.50%39M
Goodwill and other intangible assets 123.16%212M69.00%169M81.44%176M16.00%116M16.00%116M-5.94%95M7.53%100M18.29%97M21.95%100M21.95%100M
-Other intangible assets ------------16.00%116M16.00%116M------------21.95%100M21.95%100M
Defined pension benefit ------------21.50%130M21.50%130M------------18.89%107M18.89%107M
Deferred tax assets-non current ------------0.67%1.2B0.67%1.2B------------0.51%1.19B0.51%1.19B
Other non current assets 0.98%2.68B1.52%2.67B0.42%2.65B0.00%-20M0.00%-20M0.53%2.65B0.50%2.63B1.61%2.64B0.00%-20M0.00%-20M
Total non current assets 4.27%41.13B3.53%40.2B3.87%39.84B5.28%39.61B5.28%39.61B5.13%39.45B5.93%38.83B5.29%38.36B4.53%37.62B4.53%37.62B
Total assets 4.24%129.65B3.11%127.63B3.61%125.07B3.39%126.86B3.39%126.86B3.28%124.38B4.73%123.78B6.66%120.71B6.33%122.7B6.33%122.7B
Liabilities
Current liabilities
Financial liabilities -------------3.28%649M-3.28%649M-------------0.59%671M-0.59%671M
-Current debt and capital lease obligation -------------3.28%649M-3.28%649M-------------0.59%671M-0.59%671M
-Including:Current capital Lease obligation -------------3.28%649M-3.28%649M-------------0.59%671M-0.59%671M
Payables 9.13%14.46B-1.58%14.09B4.65%13.23B-8.07%16.76B-8.07%16.76B-3.41%13.25B-3.89%14.32B0.75%12.64B-1.64%18.23B-1.64%18.23B
-accounts payable 6.56%13.11B3.06%11.64B8.83%11.98B10.47%12.79B10.47%12.79B7.08%12.31B1.59%11.29B3.14%11.01B4.37%11.58B4.37%11.58B
-Total tax payable 42.68%1.34B-18.86%2.46B-23.60%1.24B-53.01%2.39B-53.01%2.39B-57.64%942M-19.98%3.03B-12.90%1.63B-15.92%5.08B-15.92%5.08B
-Other payable ------------0.57%1.58B0.57%1.58B------------12.38%1.57B12.38%1.57B
Current provisions 157.14%126M180.65%87M73.08%45M55.17%45M55.17%45M4.26%49M-18.42%31M-31.58%26M-36.96%29M-36.96%29M
Pension and other retirement benefit plans -21.45%282M-16.53%525M-27.79%252M-15.82%612M-15.82%612M-12.01%359M-13.72%629M-5.68%349M-8.21%727M-8.21%727M
Accrued and deferred income 0.88%4.25B9.09%3.96B2.15%4.42B5.33%3.82B5.33%3.82B5.73%4.21B6.33%3.63B1.38%4.32B4.11%3.62B4.11%3.62B
Other current liabilities 4.70%3.21B14.69%2.69B-14.42%2.87B-21.11%71M-21.11%71M-21.16%3.07B-4.25%2.34B6.62%3.35B83.67%90M83.67%90M
Current liabilities 6.64%22.32B1.91%21.35B0.58%20.81B-6.06%21.95B-6.06%21.95B-5.04%20.93B-2.67%20.95B1.61%20.69B-0.87%23.37B-0.87%23.37B
Non current liabilities
Non current financial liabilities -------------4.57%1.25B-4.57%1.25B-------------6.82%1.31B-6.82%1.31B
-Long term debt and capital lease obligation -------------4.57%1.25B-4.57%1.25B-------------6.82%1.31B-6.82%1.31B
-Including:Long term capital lease obligation -------------4.57%1.25B-4.57%1.25B-------------6.82%1.31B-6.82%1.31B
Long term provisions 2.26%5.62B-2.67%5.36B3.74%5.3B13.79%5.41B13.79%5.41B11.71%5.49B15.09%5.51B12.57%5.11B7.14%4.76B7.14%4.76B
Long term pension and other post-retirement benefit plans 2.21%741M1.80%734M-1.35%733M-1.08%732M-1.08%732M-0.41%725M0.98%721M5.09%743M6.63%740M6.63%740M
Other non current liabilities -3.75%1.28B-5.51%1.29B-2.96%1.35B-1.52%65M-1.52%65M-7.69%1.33B-7.23%1.36B-7.47%1.39B-8.33%66M-8.33%66M
Total non current liabilities 1.19%7.64B-2.75%7.38B1.94%7.38B8.54%7.46B8.54%7.46B6.52%7.55B8.94%7.59B7.33%7.24B3.95%6.88B3.95%6.88B
Total liabilities 5.20%29.96B0.67%28.73B0.93%28.18B-2.74%29.41B-2.74%29.41B-2.22%28.48B0.17%28.54B3.03%27.92B0.19%30.24B0.19%30.24B
Shareholders'equity
Share capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
-common stock 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Additional paid-in capital 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B
Retained earnings 3.98%98.73B3.84%97.94B4.45%95.94B5.47%96.23B5.47%96.23B7.15%94.95B8.37%94.31B10.14%91.85B10.93%91.24B10.93%91.24B
Less: Treasury stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B--1.74B--1.74B--1.74B--1.74B--1.74B
Other reserves --0121.74%5M65.00%-7M0.38%264M0.38%264M40.00%-12M-43.75%-23M0.00%-20M-1.50%263M-1.50%263M
Total stockholders'equity 3.95%99.69B3.84%98.9B4.42%96.89B5.39%97.45B5.39%97.45B5.04%95.9B6.17%95.25B7.80%92.79B8.51%92.46B8.51%92.46B
Total equity 3.95%99.69B3.84%98.9B4.42%96.89B5.39%97.45B5.39%97.45B5.04%95.9B6.17%95.25B7.80%92.79B8.51%92.46B8.51%92.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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