JP Stock MarketDetailed Quotes

Global (3271)

Watchlist

1279
00.00%

20min DelayMarket Closed May 14 15:30 JST

36.20BMarket Cap9.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global (3271) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

51.75%9.46B

161.63%11.76B

32.36%6.4B

133.50%6.24B

-5.24%4.5B

112.43%4.84B

-6.33%2.67B

46.36%3.14B

-Cash and cash equivalents

51.75%9.46B

161.63%11.76B

32.36%6.4B

133.50%6.24B

-5.24%4.5B

112.43%4.84B

-6.33%2.67B

46.36%3.14B

Receivables

-5.20%55M

84.35%102.92M

14.13%75.02M

13.99%58.02M

-10.52%55.83M

154.19%65.74M

22.06%50.9M

-45.57%39.62M

-Accounts receivable

-5.20%55M

84.35%102.92M

14.13%75.02M

13.99%58.02M

-10.52%55.83M

154.19%65.74M

22.06%50.9M

-45.57%39.62M

-Gross accounts receivable

-5.20%55M

84.35%102.92M

14.13%75.02M

13.99%58.02M

-10.52%55.83M

154.19%65.74M

22.06%50.9M

-45.57%39.62M

Inventory

3.35%35.12B

-33.43%27.19B

31.26%48.97B

-9.68%33.98B

56.51%40.85B

-1.90%37.31B

8.26%37.62B

6.63%34.17B

Prepaid assets

111.89%411M

-54.68%250.17M

-60.03%288.19M

-75.28%193.97M

-36.03%551.96M

-30.60%721.03M

-17.22%784.56M

29.56%960.23M

Other current assets

35.49%761M

-79.42%320.03M

-22.82%221.57M

53.18%561.67M

232.54%1.56B

-84.88%287.08M

-11.20%366.66M

38.86%587.49M

Total current assets

11.65%45.81B

-16.58%39.63B

29.48%55.96B

-1.12%41.03B

47.37%47.51B

-0.12%43.22B

6.39%41.49B

9.79%38.89B

Non current assets

Net PPE

532.47%339M

430.72%313.23M

284.99%263.75M

-26.83%53.6M

-0.61%59.02M

9.09%68.51M

41.20%73.25M

27.50%69.13M

-Gross PP&E

----

103.29%490.93M

----

-0.86%241.49M

----

-Accumulated depreciation

----

2.61%-177.7M

----

0.94%-182.47M

----

Total investment

-97.27%14M

-98.00%13.24M

-98.24%13.12M

-31.21%512.48M

116.94%660.71M

17,187.50%745.44M

17,205.16%744.99M

7,416.67%305.25M

-Financial asset investment

-97.27%14M

-98.00%13.24M

-98.24%13.12M

-31.21%512.48M

116.94%660.71M

17,187.50%745.44M

17,205.16%744.99M

7,416.67%305.25M

-Including:Available-for-sale securities

-97.27%14M

-98.00%13.24M

-98.24%13.12M

-31.21%512.48M

116.94%660.71M

17,187.50%745.44M

17,205.16%744.99M

7,416.67%305.25M

Long-term accounts receivable and other receivables

-4.16%323M

-3.93%338.17M

6.20%356.06M

-5.04%337.01M

7.96%352.02M

4.68%335.28M

1.32%354.9M

4.97%353.17M

Goodwill and other intangible assets

-26.26%11M

7.71%12.47M

113.48%13.7M

108.98%14.92M

34.88%11.58M

-31.07%6.42M

-28.83%7.14M

-18.85%7.86M

Deferred tax assets-non current

-32.53%176M

--0

-20.56%311.04M

889.65%260.85M

63.96%318.38M

5,604.72%391.52M

70.22%26.36M

558.59%62.36M

Other non current assets

-21.32%121M

75.68%166.8M

31.70%144.22M

83.58%153.78M

-18.20%94.95M

-12.03%109.5M

-58.98%83.77M

-57.78%98.1M

Total non current assets

-26.16%984M

-43.61%843.91M

-33.49%1.1B

3.27%1.33B

48.36%1.5B

213.74%1.66B

102.84%1.29B

38.63%895.87M

Total assets

10.47%46.79B

-17.41%40.47B

27.15%57.06B

-0.99%42.36B

47.40%49B

2.46%44.88B

7.93%42.78B

10.31%39.79B

Liabilities

Current liabilities

Financial liabilities

121.89%22.34B

-15.15%16.96B

42.48%28.98B

-63.07%10.07B

1.88%19.99B

-26.02%20.34B

0.10%27.26B

4.92%23.55B

-Current debt and capital lease obligation

121.89%22.34B

-15.15%16.96B

42.48%28.98B

-63.07%10.07B

1.88%19.99B

-26.02%20.34B

0.10%27.26B

4.92%23.55B

-Including:Current debt

121.89%22.34B

-15.15%16.96B

42.48%28.98B

-63.07%10.07B

1.88%19.99B

-26.02%20.34B

0.10%27.26B

4.92%23.55B

Payables

-5.65%1.06B

13.20%2.79B

-21.38%1.44B

-21.40%1.13B

18.86%2.46B

78.64%1.84B

33.95%1.43B

144.22%3.4B

-accounts payable

-43.92%253M

-11.74%1.56B

-6.43%489.22M

42.01%451.17M

147.27%1.76B

-4.13%522.86M

-52.00%317.69M

278.47%2.79B

-Total tax payable

-16.75%317M

80.95%711.56M

-26.47%289.58M

55.08%380.8M

-50.43%393.24M

157.27%393.83M

17.81%245.55M

-38.57%137.36M

-Other payable

67.33%493M

69.58%521.27M

-27.70%664.19M

-66.14%294.63M

-45.72%307.39M

179.26%918.6M

335.55%870.13M

10.66%479.96M

Current provisions

----

-50.00%4.8M

--9.6M

----

Pension and other retirement benefit plans

-7.77%11M

18.41%13.85M

22.28%48.1M

20.69%11.93M

20.43%11.7M

23.69%39.34M

24.49%9.88M

15.56%38.64M

Accrued and deferred income

295.39%994M

-77.56%284.68M

-64.45%224.12M

-57.43%251.4M

22.77%1.27B

-50.99%630.43M

-44.66%590.54M

24.52%1.29B

Other current liabilities

12.47%123M

-17.41%348.96M

17.22%224.18M

-28.66%109.36M

75.39%422.54M

-6.98%191.25M

-9.15%153.3M

-24.32%121.65M

Current liabilities

111.90%24.53B

-15.58%20.4B

34.27%30.93B

-60.69%11.57B

5.17%24.16B

-23.33%23.04B

-0.34%29.45B

13.30%28.41B

Non current liabilities

Non current financial liabilities

-47.35%11.67B

-46.47%9.01B

18.84%17.79B

211.98%22.16B

243.11%16.83B

49.52%14.97B

13.38%7.1B

-21.31%5.68B

-Long term debt and capital lease obligation

-47.35%11.67B

-46.47%9.01B

18.84%17.79B

211.98%22.16B

243.11%16.83B

49.52%14.97B

13.38%7.1B

-21.31%5.68B

-Including:Long term debt

-47.35%11.67B

-46.47%9.01B

18.84%17.79B

211.98%22.16B

243.11%16.83B

49.52%14.97B

13.38%7.1B

-21.31%5.68B

Long term provisions

----

--22.4M

--24.8M

--29.6M

----

Non current deferred liabilities

--0

--89.38M

----

--0

Other non current liabilities

506.46%149M

411.30%121.36M

140.46%59.1M

-4.15%24.57M

-63.18%23.74M

-64.18%24.58M

-65.17%25.63M

-58.54%34.31M

Total non current liabilities

-46.80%11.82B

-45.40%9.22B

19.19%17.87B

211.55%22.21B

239.33%16.88B

48.40%14.99B

12.39%7.13B

-21.90%5.72B

Total liabilities

7.57%36.34B

-27.84%29.62B

28.32%48.8B

-7.62%33.79B

46.84%41.04B

-5.28%38.03B

1.91%36.58B

5.34%34.13B

Shareholders'equity

Share capital

-0.02%1.92B

0.00%1.92B

-common stock

-0.02%1.92B

0.00%1.92B

Additional paid-in capital

-0.02%2.87B

0.00%2.87B

Retained earnings

46.34%5.82B

85.15%6.22B

66.63%3.67B

155.31%3.98B

419.55%3.36B

312.87%2.2B

264.95%1.56B

199.11%1.02B

Less: Treasury stock

--0

0.00%33K

Other reserves

17.66%-165M

16.62%-166.56M

-34.41%-198.79M

-35.91%-200.38M

-33.31%-199.77M

-36.63%-147.9M

-42.70%-147.43M

-54.68%-147.34M

Total stockholders'equity

21.90%10.45B

36.40%10.85B

20.68%8.27B

38.14%8.57B

50.36%7.96B

87.54%6.85B

65.59%6.21B

54.09%5.66B

Noncontrolling interests

--0

--100K

----

--0

----

Total equity

21.90%10.45B

36.40%10.85B

20.68%8.27B

38.14%8.57B

50.36%7.96B

87.54%6.85B

65.59%6.21B

54.09%5.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	51.75%9.46B	161.63%11.76B	161.63%11.76B	32.36%6.4B	133.50%6.24B	-5.24%4.5B	-5.24%4.5B	112.43%4.84B	-6.33%2.67B	46.36%3.14B
-Cash and cash equivalents	51.75%9.46B	161.63%11.76B	161.63%11.76B	32.36%6.4B	133.50%6.24B	-5.24%4.5B	-5.24%4.5B	112.43%4.84B	-6.33%2.67B	46.36%3.14B
Receivables	-5.20%55M	84.35%102.92M	84.35%102.92M	14.13%75.02M	13.99%58.02M	-10.52%55.83M	-10.52%55.83M	154.19%65.74M	22.06%50.9M	-45.57%39.62M
-Accounts receivable	-5.20%55M	84.35%102.92M	84.35%102.92M	14.13%75.02M	13.99%58.02M	-10.52%55.83M	-10.52%55.83M	154.19%65.74M	22.06%50.9M	-45.57%39.62M
-Gross accounts receivable	-5.20%55M	84.35%102.92M	84.35%102.92M	14.13%75.02M	13.99%58.02M	-10.52%55.83M	-10.52%55.83M	154.19%65.74M	22.06%50.9M	-45.57%39.62M
Inventory	3.35%35.12B	-33.43%27.19B	-33.43%27.19B	31.26%48.97B	-9.68%33.98B	56.51%40.85B	56.51%40.85B	-1.90%37.31B	8.26%37.62B	6.63%34.17B
Prepaid assets	111.89%411M	-54.68%250.17M	-54.68%250.17M	-60.03%288.19M	-75.28%193.97M	-36.03%551.96M	-36.03%551.96M	-30.60%721.03M	-17.22%784.56M	29.56%960.23M
Other current assets	35.49%761M	-79.42%320.03M	-79.42%320.03M	-22.82%221.57M	53.18%561.67M	232.54%1.56B	232.54%1.56B	-84.88%287.08M	-11.20%366.66M	38.86%587.49M
Total current assets	11.65%45.81B	-16.58%39.63B	-16.58%39.63B	29.48%55.96B	-1.12%41.03B	47.37%47.51B	47.37%47.51B	-0.12%43.22B	6.39%41.49B	9.79%38.89B
Non current assets
Net PPE	532.47%339M	430.72%313.23M	430.72%313.23M	284.99%263.75M	-26.83%53.6M	-0.61%59.02M	-0.61%59.02M	9.09%68.51M	41.20%73.25M	27.50%69.13M
-Gross PP&E	----	103.29%490.93M	103.29%490.93M	----	----	-0.86%241.49M	-0.86%241.49M	----	----	----
-Accumulated depreciation	----	2.61%-177.7M	2.61%-177.7M	----	----	0.94%-182.47M	0.94%-182.47M	----	----	----
Total investment	-97.27%14M	-98.00%13.24M	-98.00%13.24M	-98.24%13.12M	-31.21%512.48M	116.94%660.71M	116.94%660.71M	17,187.50%745.44M	17,205.16%744.99M	7,416.67%305.25M
-Financial asset investment	-97.27%14M	-98.00%13.24M	-98.00%13.24M	-98.24%13.12M	-31.21%512.48M	116.94%660.71M	116.94%660.71M	17,187.50%745.44M	17,205.16%744.99M	7,416.67%305.25M
-Including:Available-for-sale securities	-97.27%14M	-98.00%13.24M	-98.00%13.24M	-98.24%13.12M	-31.21%512.48M	116.94%660.71M	116.94%660.71M	17,187.50%745.44M	17,205.16%744.99M	7,416.67%305.25M
Long-term accounts receivable and other receivables	-4.16%323M	-3.93%338.17M	-3.93%338.17M	6.20%356.06M	-5.04%337.01M	7.96%352.02M	7.96%352.02M	4.68%335.28M	1.32%354.9M	4.97%353.17M
Goodwill and other intangible assets	-26.26%11M	7.71%12.47M	7.71%12.47M	113.48%13.7M	108.98%14.92M	34.88%11.58M	34.88%11.58M	-31.07%6.42M	-28.83%7.14M	-18.85%7.86M
Deferred tax assets-non current	-32.53%176M	--0	--0	-20.56%311.04M	889.65%260.85M	63.96%318.38M	63.96%318.38M	5,604.72%391.52M	70.22%26.36M	558.59%62.36M
Other non current assets	-21.32%121M	75.68%166.8M	75.68%166.8M	31.70%144.22M	83.58%153.78M	-18.20%94.95M	-18.20%94.95M	-12.03%109.5M	-58.98%83.77M	-57.78%98.1M
Total non current assets	-26.16%984M	-43.61%843.91M	-43.61%843.91M	-33.49%1.1B	3.27%1.33B	48.36%1.5B	48.36%1.5B	213.74%1.66B	102.84%1.29B	38.63%895.87M
Total assets	10.47%46.79B	-17.41%40.47B	-17.41%40.47B	27.15%57.06B	-0.99%42.36B	47.40%49B	47.40%49B	2.46%44.88B	7.93%42.78B	10.31%39.79B
Liabilities
Current liabilities
Financial liabilities	121.89%22.34B	-15.15%16.96B	-15.15%16.96B	42.48%28.98B	-63.07%10.07B	1.88%19.99B	1.88%19.99B	-26.02%20.34B	0.10%27.26B	4.92%23.55B
-Current debt and capital lease obligation	121.89%22.34B	-15.15%16.96B	-15.15%16.96B	42.48%28.98B	-63.07%10.07B	1.88%19.99B	1.88%19.99B	-26.02%20.34B	0.10%27.26B	4.92%23.55B
-Including:Current debt	121.89%22.34B	-15.15%16.96B	-15.15%16.96B	42.48%28.98B	-63.07%10.07B	1.88%19.99B	1.88%19.99B	-26.02%20.34B	0.10%27.26B	4.92%23.55B
Payables	-5.65%1.06B	13.20%2.79B	13.20%2.79B	-21.38%1.44B	-21.40%1.13B	18.86%2.46B	18.86%2.46B	78.64%1.84B	33.95%1.43B	144.22%3.4B
-accounts payable	-43.92%253M	-11.74%1.56B	-11.74%1.56B	-6.43%489.22M	42.01%451.17M	147.27%1.76B	147.27%1.76B	-4.13%522.86M	-52.00%317.69M	278.47%2.79B
-Total tax payable	-16.75%317M	80.95%711.56M	80.95%711.56M	-26.47%289.58M	55.08%380.8M	-50.43%393.24M	-50.43%393.24M	157.27%393.83M	17.81%245.55M	-38.57%137.36M
-Other payable	67.33%493M	69.58%521.27M	69.58%521.27M	-27.70%664.19M	-66.14%294.63M	-45.72%307.39M	-45.72%307.39M	179.26%918.6M	335.55%870.13M	10.66%479.96M
Current provisions	----	-50.00%4.8M	-50.00%4.8M	--9.6M	--9.6M	--9.6M	--9.6M	----	----	----
Pension and other retirement benefit plans	-7.77%11M	18.41%13.85M	18.41%13.85M	22.28%48.1M	20.69%11.93M	20.43%11.7M	20.43%11.7M	23.69%39.34M	24.49%9.88M	15.56%38.64M
Accrued and deferred income	295.39%994M	-77.56%284.68M	-77.56%284.68M	-64.45%224.12M	-57.43%251.4M	22.77%1.27B	22.77%1.27B	-50.99%630.43M	-44.66%590.54M	24.52%1.29B
Other current liabilities	12.47%123M	-17.41%348.96M	-17.41%348.96M	17.22%224.18M	-28.66%109.36M	75.39%422.54M	75.39%422.54M	-6.98%191.25M	-9.15%153.3M	-24.32%121.65M
Current liabilities	111.90%24.53B	-15.58%20.4B	-15.58%20.4B	34.27%30.93B	-60.69%11.57B	5.17%24.16B	5.17%24.16B	-23.33%23.04B	-0.34%29.45B	13.30%28.41B
Non current liabilities
Non current financial liabilities	-47.35%11.67B	-46.47%9.01B	-46.47%9.01B	18.84%17.79B	211.98%22.16B	243.11%16.83B	243.11%16.83B	49.52%14.97B	13.38%7.1B	-21.31%5.68B
-Long term debt and capital lease obligation	-47.35%11.67B	-46.47%9.01B	-46.47%9.01B	18.84%17.79B	211.98%22.16B	243.11%16.83B	243.11%16.83B	49.52%14.97B	13.38%7.1B	-21.31%5.68B
-Including:Long term debt	-47.35%11.67B	-46.47%9.01B	-46.47%9.01B	18.84%17.79B	211.98%22.16B	243.11%16.83B	243.11%16.83B	49.52%14.97B	13.38%7.1B	-21.31%5.68B
Long term provisions	----	----	----	--22.4M	--24.8M	--29.6M	--29.6M	----	----	----
Non current deferred liabilities	--0	--89.38M	--89.38M	----	----	--0	--0	--0	--0	--0
Other non current liabilities	506.46%149M	411.30%121.36M	411.30%121.36M	140.46%59.1M	-4.15%24.57M	-63.18%23.74M	-63.18%23.74M	-64.18%24.58M	-65.17%25.63M	-58.54%34.31M
Total non current liabilities	-46.80%11.82B	-45.40%9.22B	-45.40%9.22B	19.19%17.87B	211.55%22.21B	239.33%16.88B	239.33%16.88B	48.40%14.99B	12.39%7.13B	-21.90%5.72B
Total liabilities	7.57%36.34B	-27.84%29.62B	-27.84%29.62B	28.32%48.8B	-7.62%33.79B	46.84%41.04B	46.84%41.04B	-5.28%38.03B	1.91%36.58B	5.34%34.13B
Shareholders'equity
Share capital	-0.02%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B
-common stock	-0.02%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B
Additional paid-in capital	-0.02%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B
Retained earnings	46.34%5.82B	85.15%6.22B	85.15%6.22B	66.63%3.67B	155.31%3.98B	419.55%3.36B	419.55%3.36B	312.87%2.2B	264.95%1.56B	199.11%1.02B
Less: Treasury stock	--0	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K
Other reserves	17.66%-165M	16.62%-166.56M	16.62%-166.56M	-34.41%-198.79M	-35.91%-200.38M	-33.31%-199.77M	-33.31%-199.77M	-36.63%-147.9M	-42.70%-147.43M	-54.68%-147.34M
Total stockholders'equity	21.90%10.45B	36.40%10.85B	36.40%10.85B	20.68%8.27B	38.14%8.57B	50.36%7.96B	50.36%7.96B	87.54%6.85B	65.59%6.21B	54.09%5.66B
Noncontrolling interests	--0	--100K	--100K	--100K	----	--0	--0	----	----	----
Total equity	21.90%10.45B	36.40%10.85B	36.40%10.85B	20.68%8.27B	38.14%8.57B	50.36%7.96B	50.36%7.96B	87.54%6.85B	65.59%6.21B	54.09%5.66B
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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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