JP Stock MarketDetailed Quotes

3612 World

Watchlist

2084
00.00%

20min DelayMarket to Open May 23 15:00 JST

70.92BMarket Cap13.64P/E (Static)

World 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

1.60%19.66B

7.10%20.55B

2.09%20.9B

-3.73%20.86B

6.65%19.35B

3.54%19.19B

11.12%20.47B

3.47%21.66B

-Cash and cash equivalents

1.35%19.44B

7.68%20.26B

2.24%20.6B

-3.35%20.69B

6.83%19.18B

2.69%18.81B

10.74%20.15B

3.46%21.4B

-Short term investments

30.00%221M

-21.93%292M

-7.50%296M

-34.87%170M

-10.05%170M

78.10%374M

41.59%320M

3.98%261M

Receivables

-1.77%23.96B

-0.83%18.08B

-1.05%18.21B

4.26%22.8B

14.65%24.39B

14.81%18.23B

0.76%18.4B

0.72%21.87B

-Accounts receivable

-1.77%23.96B

-0.83%18.08B

-1.05%18.21B

4.26%22.8B

14.65%24.39B

14.81%18.23B

0.76%18.4B

0.72%21.87B

Inventory

2.30%29.98B

8.43%30.16B

12.68%26.82B

11.76%26.1B

38.65%29.3B

34.95%27.82B

5.65%23.81B

7.22%23.35B

Holding assets for sale

----

--340M

----

Other current assets

9.27%1.47B

13.85%1.73B

23.58%1.35B

1.28%1.26B

0.45%1.35B

2.23%1.52B

0.00%1.09B

13.88%1.25B

Total current assets

0.45%75.07B

5.11%70.52B

5.50%67.28B

4.23%71.02B

20.74%74.73B

18.73%67.09B

5.74%63.77B

3.98%68.13B

Non current assets

Net PPE

-4.23%69.51B

-4.79%69.87B

-5.28%71.7B

-3.63%74.38B

4.95%72.59B

1.02%73.39B

1.73%75.69B

1.31%77.19B

-Gross PP&E

-4.23%69.51B

-4.79%69.87B

-5.28%71.7B

-3.63%74.38B

143.86%72.59B

1.02%73.39B

1.73%75.69B

1.31%77.19B

Total investment

-10.34%12.97B

-11.59%12.82B

-7.24%12.91B

1.30%14.66B

-21.93%14.46B

-17.96%14.5B

-24.83%13.91B

-22.96%14.47B

-Long-term equity investment

-35.40%1.37B

-34.73%1.37B

-38.16%1.32B

71.53%3.06B

-63.52%2.11B

-63.06%2.1B

-62.19%2.14B

-68.35%1.78B

-Financial asset investment

-6.05%11.6B

-7.67%11.45B

-1.63%11.59B

-8.56%11.6B

-3.01%12.35B

3.45%12.4B

-8.41%11.78B

-3.54%12.69B

-Including:Available-for-sale securities

-6.05%11.6B

-7.67%11.45B

-1.63%11.59B

-8.56%11.6B

-3.01%12.35B

3.45%12.4B

-8.41%11.78B

-3.54%12.69B

Goodwill and other intangible assets

7.90%84.3B

8.09%84.44B

6.71%84.38B

0.33%84.08B

5.48%78.13B

5.47%78.12B

6.47%79.07B

12.81%83.81B

-Other intangible assets

7.90%84.3B

8.09%84.44B

6.71%84.38B

0.33%84.08B

5.48%78.13B

5.47%78.12B

6.47%79.07B

12.81%83.81B

Deferred tax assets-non current

-45.58%4.6B

-41.79%5.64B

-39.05%5.64B

-11.52%6.46B

-7.24%8.46B

-13.88%9.69B

-3.94%9.25B

-26.94%7.3B

Other non current assets

3.69%842M

3.97%838M

4.00%832M

3.26%823M

80.04%812M

78.71%806M

31.15%800M

30.44%797M

Total non current assets

-1.27%172.23B

-1.64%173.6B

-1.84%175.45B

-1.72%180.41B

1.82%174.44B

0.23%176.5B

0.74%178.73B

2.06%183.56B

Total assets

-0.75%247.29B

0.22%244.12B

0.10%242.73B

-0.11%251.42B

6.84%249.17B

4.73%243.59B

2.01%242.5B

2.57%251.69B

Liabilities

Current liabilities

Financial liabilities

-1.62%49.84B

5.48%54.66B

-2.76%52.81B

-4.34%55.2B

-41.47%50.67B

-43.32%51.82B

-39.82%54.31B

-35.86%57.71B

-Current debt and capital lease obligation

-1.38%49.68B

5.48%54.66B

-2.76%52.81B

-4.55%55.08B

-41.80%50.38B

-43.32%51.82B

-39.83%54.3B

-35.86%57.7B

-Including:Current debt

1.53%39.22B

6.36%42.97B

-3.65%40.82B

-5.95%42.55B

-49.48%38.63B

-49.96%40.4B

-46.52%42.37B

-42.20%45.24B

-Including:Current capital Lease obligation

-10.93%10.46B

2.36%11.68B

0.40%11.98B

0.55%12.53B

16.39%11.75B

6.75%11.42B

8.23%11.94B

6.54%12.46B

-Other financial liabilities

-44.79%159M

-33.33%2M

0.00%5M

11,900.00%120M

14,300.00%288M

-25.00%3M

400.00%5M

0.00%1M

Payables

-2.38%36.15B

-0.15%34.18B

3.57%28.84B

12.76%34.38B

30.05%37.03B

29.08%34.23B

1.99%27.84B

-9.47%30.49B

-accounts payable

-3.44%34.46B

-0.13%33.32B

6.44%28.64B

11.62%32.82B

26.99%35.68B

30.18%33.37B

1.55%26.91B

-10.78%29.4B

-Total tax payable

25.76%1.69B

-1.04%854M

-79.08%195M

43.46%1.56B

258.24%1.35B

-2.71%863M

16.65%932M

50.21%1.09B

Other current liabilities

-2.01%2.93B

8.74%2.35B

14.45%3.31B

-33.42%3.21B

-30.22%2.99B

-42.19%2.16B

-17.81%2.89B

58.04%4.82B

Current liabilities

-1.95%88.92B

3.37%91.19B

-0.10%84.96B

-0.24%92.79B

-24.14%90.68B

-27.65%88.21B

-30.50%85.05B

-27.84%93.01B

Non current liabilities

Non current financial liabilities

-4.36%60.37B

-7.33%59.38B

-9.55%59.01B

-7.11%61.08B

176.82%63.12B

161.32%64.08B

148.28%65.23B

128.85%65.76B

-Long term debt and capital lease obligation

-4.42%60.22B

-7.34%59.27B

-9.49%58.89B

-7.12%60.96B

178.45%63B

162.76%63.96B

149.30%65.06B

129.82%65.64B

-Including:Long term debt

-1.98%37.92B

-1.74%37.87B

-5.94%35.99B

-5.70%36.01B

9,546.38%38.68B

8,905.37%38.54B

8,128.82%38.26B

2,150.38%38.19B

-Including:Long term capital lease obligation

-8.29%22.3B

-15.83%21.4B

-14.56%22.89B

-9.09%24.95B

9.42%24.32B

6.29%25.42B

4.54%26.79B

2.17%27.45B

-Other financial liabilities-Non current

26.61%157M

-0.85%116M

-31.43%120M

-3.23%120M

-30.34%124M

-34.64%117M

-1.69%175M

-29.14%124M

Long term provisions

-3.23%6.33B

-3.85%6.3B

-3.87%6.38B

-3.91%6.37B

7.92%6.54B

8.99%6.55B

9.14%6.64B

11.02%6.63B

Long term pension and other post-retirement benefit plans

-6.63%1.68B

-5.78%1.7B

-6.05%1.71B

-7.29%1.72B

11.36%1.79B

11.39%1.8B

11.88%1.82B

13.83%1.85B

Other non current liabilities

1.44%141M

58.99%221M

60.43%223M

70.50%237M

-16.27%139M

-15.76%139M

-16.77%139M

2.21%139M

Total non current liabilities

-4.30%68.52B

-6.85%67.6B

-8.82%67.32B

-6.68%69.41B

133.66%71.6B

124.59%72.57B

116.20%73.83B

103.96%74.38B

Total liabilities

-2.98%157.44B

-1.24%158.78B

-4.15%152.28B

-3.10%162.19B

8.05%162.28B

4.24%160.78B

1.50%158.88B

1.23%167.39B

Shareholders'equity

Share capital

0.00%511M

-common stock

0.00%511M

Additional paid-in capital

-0.84%15.1B

-3.64%15.07B

-2.72%15.2B

-39.39%15.25B

-39.42%15.22B

-37.69%15.64B

-37.71%15.63B

-33.37%25.15B

Retained earnings

9.33%56.63B

10.87%52.67B

9.36%52.9B

37.17%50.86B

28.67%51.8B

32.82%47.51B

25.34%48.37B

50.40%37.08B

Less: Treasury stock

-13.73%44M

-16.39%51M

-25.00%51M

-28.17%51M

-30.14%51M

-25.61%61M

-19.05%68M

Other equity interest

-30.53%11.09B

-31.35%11.15B

-1.17%15.96B

-0.40%15.86B

1.11%15.97B

3.82%16.24B

3.18%16.14B

2.02%15.92B

Total stockholders'equity

-0.19%83.29B

-0.62%79.35B

4.87%84.52B

4.87%82.42B

2.25%83.45B

3.76%79.85B

1.05%80.59B

0.20%78.59B

Noncontrolling interests

90.74%6.57B

101.85%5.99B

95.71%5.94B

19.26%6.81B

143.46%3.45B

110.35%2.97B

108.45%3.03B

258.22%5.71B

Total equity

3.41%89.86B

3.05%85.34B

8.17%90.45B

5.85%89.23B

4.65%86.89B

5.68%82.81B

2.97%83.62B

5.34%84.3B

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	1.60%19.66B	7.10%20.55B	2.09%20.9B	-3.73%20.86B	-3.73%20.86B	6.65%19.35B	3.54%19.19B	11.12%20.47B	3.47%21.66B	3.47%21.66B
-Cash and cash equivalents	1.35%19.44B	7.68%20.26B	2.24%20.6B	-3.35%20.69B	-3.35%20.69B	6.83%19.18B	2.69%18.81B	10.74%20.15B	3.46%21.4B	3.46%21.4B
-Short term investments	30.00%221M	-21.93%292M	-7.50%296M	-34.87%170M	-34.87%170M	-10.05%170M	78.10%374M	41.59%320M	3.98%261M	3.98%261M
Receivables	-1.77%23.96B	-0.83%18.08B	-1.05%18.21B	4.26%22.8B	4.26%22.8B	14.65%24.39B	14.81%18.23B	0.76%18.4B	0.72%21.87B	0.72%21.87B
-Accounts receivable	-1.77%23.96B	-0.83%18.08B	-1.05%18.21B	4.26%22.8B	4.26%22.8B	14.65%24.39B	14.81%18.23B	0.76%18.4B	0.72%21.87B	0.72%21.87B
Inventory	2.30%29.98B	8.43%30.16B	12.68%26.82B	11.76%26.1B	11.76%26.1B	38.65%29.3B	34.95%27.82B	5.65%23.81B	7.22%23.35B	7.22%23.35B
Holding assets for sale	----	----	----	----	----	--340M	--340M	----	----	----
Other current assets	9.27%1.47B	13.85%1.73B	23.58%1.35B	1.28%1.26B	1.28%1.26B	0.45%1.35B	2.23%1.52B	0.00%1.09B	13.88%1.25B	13.88%1.25B
Total current assets	0.45%75.07B	5.11%70.52B	5.50%67.28B	4.23%71.02B	4.23%71.02B	20.74%74.73B	18.73%67.09B	5.74%63.77B	3.98%68.13B	3.98%68.13B
Non current assets
Net PPE	-4.23%69.51B	-4.79%69.87B	-5.28%71.7B	-3.63%74.38B	-3.63%74.38B	4.95%72.59B	1.02%73.39B	1.73%75.69B	1.31%77.19B	1.31%77.19B
-Gross PP&E	-4.23%69.51B	-4.79%69.87B	-5.28%71.7B	-3.63%74.38B	-3.63%74.38B	143.86%72.59B	1.02%73.39B	1.73%75.69B	1.31%77.19B	1.31%77.19B
Total investment	-10.34%12.97B	-11.59%12.82B	-7.24%12.91B	1.30%14.66B	1.30%14.66B	-21.93%14.46B	-17.96%14.5B	-24.83%13.91B	-22.96%14.47B	-22.96%14.47B
-Long-term equity investment	-35.40%1.37B	-34.73%1.37B	-38.16%1.32B	71.53%3.06B	71.53%3.06B	-63.52%2.11B	-63.06%2.1B	-62.19%2.14B	-68.35%1.78B	-68.35%1.78B
-Financial asset investment	-6.05%11.6B	-7.67%11.45B	-1.63%11.59B	-8.56%11.6B	-8.56%11.6B	-3.01%12.35B	3.45%12.4B	-8.41%11.78B	-3.54%12.69B	-3.54%12.69B
-Including:Available-for-sale securities	-6.05%11.6B	-7.67%11.45B	-1.63%11.59B	-8.56%11.6B	-8.56%11.6B	-3.01%12.35B	3.45%12.4B	-8.41%11.78B	-3.54%12.69B	-3.54%12.69B
Goodwill and other intangible assets	7.90%84.3B	8.09%84.44B	6.71%84.38B	0.33%84.08B	0.33%84.08B	5.48%78.13B	5.47%78.12B	6.47%79.07B	12.81%83.81B	12.81%83.81B
-Other intangible assets	7.90%84.3B	8.09%84.44B	6.71%84.38B	0.33%84.08B	0.33%84.08B	5.48%78.13B	5.47%78.12B	6.47%79.07B	12.81%83.81B	12.81%83.81B
Deferred tax assets-non current	-45.58%4.6B	-41.79%5.64B	-39.05%5.64B	-11.52%6.46B	-11.52%6.46B	-7.24%8.46B	-13.88%9.69B	-3.94%9.25B	-26.94%7.3B	-26.94%7.3B
Other non current assets	3.69%842M	3.97%838M	4.00%832M	3.26%823M	3.26%823M	80.04%812M	78.71%806M	31.15%800M	30.44%797M	30.44%797M
Total non current assets	-1.27%172.23B	-1.64%173.6B	-1.84%175.45B	-1.72%180.41B	-1.72%180.41B	1.82%174.44B	0.23%176.5B	0.74%178.73B	2.06%183.56B	2.06%183.56B
Total assets	-0.75%247.29B	0.22%244.12B	0.10%242.73B	-0.11%251.42B	-0.11%251.42B	6.84%249.17B	4.73%243.59B	2.01%242.5B	2.57%251.69B	2.57%251.69B
Liabilities
Current liabilities
Financial liabilities	-1.62%49.84B	5.48%54.66B	-2.76%52.81B	-4.34%55.2B	-4.34%55.2B	-41.47%50.67B	-43.32%51.82B	-39.82%54.31B	-35.86%57.71B	-35.86%57.71B
-Current debt and capital lease obligation	-1.38%49.68B	5.48%54.66B	-2.76%52.81B	-4.55%55.08B	-4.55%55.08B	-41.80%50.38B	-43.32%51.82B	-39.83%54.3B	-35.86%57.7B	-35.86%57.7B
-Including:Current debt	1.53%39.22B	6.36%42.97B	-3.65%40.82B	-5.95%42.55B	-5.95%42.55B	-49.48%38.63B	-49.96%40.4B	-46.52%42.37B	-42.20%45.24B	-42.20%45.24B
-Including:Current capital Lease obligation	-10.93%10.46B	2.36%11.68B	0.40%11.98B	0.55%12.53B	0.55%12.53B	16.39%11.75B	6.75%11.42B	8.23%11.94B	6.54%12.46B	6.54%12.46B
-Other financial liabilities	-44.79%159M	-33.33%2M	0.00%5M	11,900.00%120M	11,900.00%120M	14,300.00%288M	-25.00%3M	400.00%5M	0.00%1M	0.00%1M
Payables	-2.38%36.15B	-0.15%34.18B	3.57%28.84B	12.76%34.38B	12.76%34.38B	30.05%37.03B	29.08%34.23B	1.99%27.84B	-9.47%30.49B	-9.47%30.49B
-accounts payable	-3.44%34.46B	-0.13%33.32B	6.44%28.64B	11.62%32.82B	11.62%32.82B	26.99%35.68B	30.18%33.37B	1.55%26.91B	-10.78%29.4B	-10.78%29.4B
-Total tax payable	25.76%1.69B	-1.04%854M	-79.08%195M	43.46%1.56B	43.46%1.56B	258.24%1.35B	-2.71%863M	16.65%932M	50.21%1.09B	50.21%1.09B
Other current liabilities	-2.01%2.93B	8.74%2.35B	14.45%3.31B	-33.42%3.21B	-33.42%3.21B	-30.22%2.99B	-42.19%2.16B	-17.81%2.89B	58.04%4.82B	58.04%4.82B
Current liabilities	-1.95%88.92B	3.37%91.19B	-0.10%84.96B	-0.24%92.79B	-0.24%92.79B	-24.14%90.68B	-27.65%88.21B	-30.50%85.05B	-27.84%93.01B	-27.84%93.01B
Non current liabilities
Non current financial liabilities	-4.36%60.37B	-7.33%59.38B	-9.55%59.01B	-7.11%61.08B	-7.11%61.08B	176.82%63.12B	161.32%64.08B	148.28%65.23B	128.85%65.76B	128.85%65.76B
-Long term debt and capital lease obligation	-4.42%60.22B	-7.34%59.27B	-9.49%58.89B	-7.12%60.96B	-7.12%60.96B	178.45%63B	162.76%63.96B	149.30%65.06B	129.82%65.64B	129.82%65.64B
-Including:Long term debt	-1.98%37.92B	-1.74%37.87B	-5.94%35.99B	-5.70%36.01B	-5.70%36.01B	9,546.38%38.68B	8,905.37%38.54B	8,128.82%38.26B	2,150.38%38.19B	2,150.38%38.19B
-Including:Long term capital lease obligation	-8.29%22.3B	-15.83%21.4B	-14.56%22.89B	-9.09%24.95B	-9.09%24.95B	9.42%24.32B	6.29%25.42B	4.54%26.79B	2.17%27.45B	2.17%27.45B
-Other financial liabilities-Non current	26.61%157M	-0.85%116M	-31.43%120M	-3.23%120M	-3.23%120M	-30.34%124M	-34.64%117M	-1.69%175M	-29.14%124M	-29.14%124M
Long term provisions	-3.23%6.33B	-3.85%6.3B	-3.87%6.38B	-3.91%6.37B	-3.91%6.37B	7.92%6.54B	8.99%6.55B	9.14%6.64B	11.02%6.63B	11.02%6.63B
Long term pension and other post-retirement benefit plans	-6.63%1.68B	-5.78%1.7B	-6.05%1.71B	-7.29%1.72B	-7.29%1.72B	11.36%1.79B	11.39%1.8B	11.88%1.82B	13.83%1.85B	13.83%1.85B
Other non current liabilities	1.44%141M	58.99%221M	60.43%223M	70.50%237M	70.50%237M	-16.27%139M	-15.76%139M	-16.77%139M	2.21%139M	2.21%139M
Total non current liabilities	-4.30%68.52B	-6.85%67.6B	-8.82%67.32B	-6.68%69.41B	-6.68%69.41B	133.66%71.6B	124.59%72.57B	116.20%73.83B	103.96%74.38B	103.96%74.38B
Total liabilities	-2.98%157.44B	-1.24%158.78B	-4.15%152.28B	-3.10%162.19B	-3.10%162.19B	8.05%162.28B	4.24%160.78B	1.50%158.88B	1.23%167.39B	1.23%167.39B
Shareholders'equity
Share capital	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M
-common stock	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M
Additional paid-in capital	-0.84%15.1B	-3.64%15.07B	-2.72%15.2B	-39.39%15.25B	-39.39%15.25B	-39.42%15.22B	-37.69%15.64B	-37.71%15.63B	-33.37%25.15B	-33.37%25.15B
Retained earnings	9.33%56.63B	10.87%52.67B	9.36%52.9B	37.17%50.86B	37.17%50.86B	28.67%51.8B	32.82%47.51B	25.34%48.37B	50.40%37.08B	50.40%37.08B
Less: Treasury stock	-13.73%44M	-13.73%44M	-16.39%51M	-25.00%51M	-25.00%51M	-28.17%51M	-30.14%51M	-25.61%61M	-19.05%68M	-19.05%68M
Other equity interest	-30.53%11.09B	-31.35%11.15B	-1.17%15.96B	-0.40%15.86B	-0.40%15.86B	1.11%15.97B	3.82%16.24B	3.18%16.14B	2.02%15.92B	2.02%15.92B
Total stockholders'equity	-0.19%83.29B	-0.62%79.35B	4.87%84.52B	4.87%82.42B	4.87%82.42B	2.25%83.45B	3.76%79.85B	1.05%80.59B	0.20%78.59B	0.20%78.59B
Noncontrolling interests	90.74%6.57B	101.85%5.99B	95.71%5.94B	19.26%6.81B	19.26%6.81B	143.46%3.45B	110.35%2.97B	108.45%3.03B	258.22%5.71B	258.22%5.71B
Total equity	3.41%89.86B	3.05%85.34B	8.17%90.45B	5.85%89.23B	5.85%89.23B	4.65%86.89B	5.68%82.81B	2.97%83.62B	5.34%84.3B	5.34%84.3B
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

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