JP Stock MarketDetailed Quotes

MarkLines (3901)

Watchlist

1453
-5-0.34%

20min DelayMarket Closed May 15 15:30 JST

19.22BMarket Cap12.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MarkLines (3901) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-37.26%3.8B

--3.8B

-30.03%4.16B

12.21%5.61B

9.77%6.06B

15.00%5.94B

10.52%5B

16.17%5.52B

8.26%5.11B

-Cash and cash equivalents

-37.26%3.8B

--3.8B

-30.03%4.16B

12.21%5.61B

9.77%6.06B

15.00%5.94B

10.52%5B

16.17%5.52B

8.26%5.11B

Receivables

-24.45%291.8M

--291.8M

62.34%292.27M

-25.55%447.21M

64.48%386.22M

-13.59%180.04M

41.18%600.7M

-25.18%234.81M

15.41%251.76M

-Accounts receivable

-24.45%291.8M

--291.8M

62.34%292.27M

-25.55%447.21M

64.48%386.22M

-13.59%180.04M

41.18%600.7M

-25.18%234.81M

15.41%251.76M

-Gross accounts receivable

-24.45%291.8M

--291.8M

62.34%292.27M

-25.55%447.21M

64.48%386.22M

-13.59%180.04M

41.18%600.7M

-25.18%234.81M

15.41%251.76M

Inventory

-18.14%78.78M

--78.78M

-11.88%38.15M

219.36%45.95M

146.14%96.23M

141.83%43.29M

47.18%14.39M

258.25%39.1M

-30.56%33.58M

Prepaid assets

58.50%82.43M

--82.43M

-38.47%37.43M

-51.46%39.44M

-7.86%52M

22.94%60.84M

61.81%81.26M

-7.79%56.44M

-6.74%47.11M

Other current assets

-37.75%41.32M

--41.32M

47.84%40.54M

165.40%68.58M

214.37%66.37M

231.63%27.42M

93.39%25.84M

303.92%21.11M

8.47%6.79M

Total current assets

-35.50%4.3B

--4.3B

-26.98%4.57B

8.56%6.22B

13.43%6.66B

14.72%6.26B

13.92%5.73B

14.17%5.87B

8.04%5.45B

Non current assets

Net PPE

12.05%1.49B

--1.49B

44.31%1.47B

28.84%1.31B

70.20%1.33B

95.40%1.02B

106.17%1.02B

63.85%779.51M

485.69%751.04M

-Gross PP&E

15.89%1.64B

--1.64B

46.94%1.59B

31.29%1.42B

69.02%1.42B

88.38%1.08B

98.42%1.08B

60.00%839.67M

360.15%808.63M

-Accumulated depreciation

-71.10%-158.12M

---158.12M

-87.56%-123.43M

-71.46%-106.6M

-53.62%-92.41M

-21.17%-65.81M

-22.79%-62.18M

-22.64%-60.16M

-21.25%-57.6M

Prepaid assets-non current

6.79%70.24M

--70.24M

-9.56%60.81M

-1.79%62.69M

9.58%65.78M

115,832.76%67.24M

29,313.36%63.83M

9,837.42%60.02M

0.07%62M

Total investment

394.68%2.81B

--2.81B

297.82%2.8B

8.96%797.47M

-17.07%567.24M

0.59%705.07M

11.18%731.88M

73.01%684M

79.17%721.83M

-Financial asset investment

394.68%2.81B

--2.81B

297.82%2.8B

8.96%797.47M

-17.07%567.24M

0.59%705.07M

11.18%731.88M

73.01%684M

79.17%721.83M

-Including:Available-for-sale securities

394.68%2.81B

--2.81B

297.82%2.8B

8.96%797.47M

-17.07%567.24M

0.59%705.07M

11.18%731.88M

73.01%684M

79.17%721.83M

Goodwill and other intangible assets

21.79%106.28M

--106.28M

13.72%91.06M

35.09%89.01M

58.07%87.27M

83.98%80.07M

71.31%65.89M

64.53%55.21M

56.49%49.39M

-Other intangible assets

21.79%106.28M

--106.28M

13.72%91.06M

35.09%89.01M

58.07%87.27M

83.98%80.07M

71.31%65.89M

64.53%55.21M

56.49%49.39M

Deferred tax assets-non current

-4.29%43.13M

--43.13M

172.09%42.03M

162.59%53.79M

36.65%45.06M

-23.75%15.45M

-53.13%20.48M

-30.99%32.98M

-31.96%34.99M

Total non current assets

115.68%4.51B

--4.51B

137.04%4.46B

21.82%2.32B

29.81%2.09B

46.65%1.88B

54.00%1.9B

69.11%1.61B

138.98%1.62B

Total assets

0.63%8.81B

--8.81B

10.97%9.03B

11.86%8.53B

16.96%8.75B

20.81%8.14B

21.82%7.63B

22.76%7.48B

23.56%7.07B

Liabilities

Current liabilities

Payables

19.85%570.04M

--570.04M

8.51%504.77M

-5.23%447.96M

-3.26%475.64M

15.07%465.16M

6.74%472.68M

21.31%491.65M

10.58%347.89M

-accounts payable

-1.71%111.66M

--111.66M

8.97%66.43M

-1.16%175.79M

25.23%113.61M

-4.02%60.96M

8.87%177.84M

16.59%90.71M

-13.31%94.23M

-Total tax payable

12.77%381.89M

--381.89M

8.22%401.9M

-11.60%228.95M

-11.85%338.63M

13.11%371.36M

21.12%258.99M

22.63%384.14M

24.28%243.87M

-Other payable

226.81%76.49M

--76.49M

10.95%36.45M

20.55%43.22M

39.39%23.41M

164.62%32.85M

-45.40%35.86M

18.20%16.79M

1.05%9.79M

Pension and other retirement benefit plans

2.78%31.61M

--31.61M

13.48%34.68M

10.82%75.29M

11.30%30.76M

22.78%30.56M

20.94%67.94M

19.36%27.63M

38.87%76.22M

Accrued and deferred income

-0.04%1.59B

--1.59B

-0.67%1.71B

6.67%1.6B

11.48%1.59B

16.66%1.72B

16.18%1.5B

18.46%1.42B

21.57%1.46B

Other current liabilities

1.50%31.45M

--31.45M

35.54%32.21M

-16.31%22.96M

15.80%30.99M

-1.66%23.76M

65.37%27.43M

28.79%26.76M

162.91%15.28M

Current liabilities

4.48%2.22B

--2.22B

1.82%2.28B

3.78%2.14B

7.86%2.13B

16.18%2.24B

14.46%2.07B

19.30%1.97B

20.50%1.9B

Non current liabilities

Long term pension and other post-retirement benefit plans

24.33%13.79M

--13.79M

24.98%13.7M

32.18%13.46M

14.07%11.09M

13.57%10.96M

19.89%10.19M

22.34%9.73M

23.93%9.85M

Other non current liabilities

0.00%3K

--3K

100.00%4K

0.00%2K

50.00%3K

-33.33%2K

-50.00%2K

0.00%2K

200.00%3K

Total non current liabilities

24.32%13.8M

--13.8M

24.99%13.7M

32.18%13.47M

14.07%11.1M

13.56%10.96M

19.86%10.19M

22.34%9.73M

23.95%9.85M

Total liabilities

4.58%2.23B

--2.23B

1.93%2.29B

3.92%2.16B

7.89%2.14B

16.16%2.25B

14.49%2.08B

19.31%1.98B

20.52%1.91B

Shareholders'equity

Share capital

0.00%372.71M

--372.71M

0.22%372.71M

0.37%372.71M

0.15%371.91M

0.00%371.35M

0.11%371.35M

-common stock

0.00%372.71M

--372.71M

0.22%372.71M

0.37%372.71M

0.15%371.91M

0.00%371.35M

0.11%371.35M

Additional paid-in capital

0.00%290.52M

--290.52M

0.28%290.52M

0.47%290.52M

0.19%289.72M

0.00%289.16M

0.14%289.16M

Retained earnings

15.11%6.74B

--6.74B

17.91%5.97B

19.30%5.65B

23.20%5.85B

25.35%5.06B

26.46%4.73B

26.66%4.75B

27.15%4.37B

Less: Treasury stock

111,587.95%1B

--1B

14.80%900K

14.29%896K

0.00%784K

Other reserves

33.02%134.04M

--134.04M

-61.39%63.56M

-58.71%65.17M

8.76%100.77M

63.47%164.63M

252.26%157.83M

257.68%92.65M

243.70%123.44M

Total stockholders'equity

-1.24%6.54B

--6.54B

13.71%6.7B

14.83%6.37B

20.22%6.62B

22.69%5.89B

24.81%5.55B

24.05%5.5B

24.72%5.16B

Noncontrolling interests

--39.45M

--42.33M

----

--0

----

Total equity

-0.64%6.57B

--6.57B

14.42%6.74B

14.83%6.37B

20.22%6.62B

22.69%5.89B

24.81%5.55B

24.05%5.5B

24.72%5.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-37.26%3.8B	--3.8B	-30.03%4.16B	12.21%5.61B	9.77%6.06B	15.00%5.94B	10.52%5B	16.17%5.52B	16.17%5.52B	8.26%5.11B
-Cash and cash equivalents	-37.26%3.8B	--3.8B	-30.03%4.16B	12.21%5.61B	9.77%6.06B	15.00%5.94B	10.52%5B	16.17%5.52B	16.17%5.52B	8.26%5.11B
Receivables	-24.45%291.8M	--291.8M	62.34%292.27M	-25.55%447.21M	64.48%386.22M	-13.59%180.04M	41.18%600.7M	-25.18%234.81M	-25.18%234.81M	15.41%251.76M
-Accounts receivable	-24.45%291.8M	--291.8M	62.34%292.27M	-25.55%447.21M	64.48%386.22M	-13.59%180.04M	41.18%600.7M	-25.18%234.81M	-25.18%234.81M	15.41%251.76M
-Gross accounts receivable	-24.45%291.8M	--291.8M	62.34%292.27M	-25.55%447.21M	64.48%386.22M	-13.59%180.04M	41.18%600.7M	-25.18%234.81M	-25.18%234.81M	15.41%251.76M
Inventory	-18.14%78.78M	--78.78M	-11.88%38.15M	219.36%45.95M	146.14%96.23M	141.83%43.29M	47.18%14.39M	258.25%39.1M	258.25%39.1M	-30.56%33.58M
Prepaid assets	58.50%82.43M	--82.43M	-38.47%37.43M	-51.46%39.44M	-7.86%52M	22.94%60.84M	61.81%81.26M	-7.79%56.44M	-7.79%56.44M	-6.74%47.11M
Other current assets	-37.75%41.32M	--41.32M	47.84%40.54M	165.40%68.58M	214.37%66.37M	231.63%27.42M	93.39%25.84M	303.92%21.11M	303.92%21.11M	8.47%6.79M
Total current assets	-35.50%4.3B	--4.3B	-26.98%4.57B	8.56%6.22B	13.43%6.66B	14.72%6.26B	13.92%5.73B	14.17%5.87B	14.17%5.87B	8.04%5.45B
Non current assets
Net PPE	12.05%1.49B	--1.49B	44.31%1.47B	28.84%1.31B	70.20%1.33B	95.40%1.02B	106.17%1.02B	63.85%779.51M	63.85%779.51M	485.69%751.04M
-Gross PP&E	15.89%1.64B	--1.64B	46.94%1.59B	31.29%1.42B	69.02%1.42B	88.38%1.08B	98.42%1.08B	60.00%839.67M	60.00%839.67M	360.15%808.63M
-Accumulated depreciation	-71.10%-158.12M	---158.12M	-87.56%-123.43M	-71.46%-106.6M	-53.62%-92.41M	-21.17%-65.81M	-22.79%-62.18M	-22.64%-60.16M	-22.64%-60.16M	-21.25%-57.6M
Prepaid assets-non current	6.79%70.24M	--70.24M	-9.56%60.81M	-1.79%62.69M	9.58%65.78M	115,832.76%67.24M	29,313.36%63.83M	9,837.42%60.02M	9,837.42%60.02M	0.07%62M
Total investment	394.68%2.81B	--2.81B	297.82%2.8B	8.96%797.47M	-17.07%567.24M	0.59%705.07M	11.18%731.88M	73.01%684M	73.01%684M	79.17%721.83M
-Financial asset investment	394.68%2.81B	--2.81B	297.82%2.8B	8.96%797.47M	-17.07%567.24M	0.59%705.07M	11.18%731.88M	73.01%684M	73.01%684M	79.17%721.83M
-Including:Available-for-sale securities	394.68%2.81B	--2.81B	297.82%2.8B	8.96%797.47M	-17.07%567.24M	0.59%705.07M	11.18%731.88M	73.01%684M	73.01%684M	79.17%721.83M
Goodwill and other intangible assets	21.79%106.28M	--106.28M	13.72%91.06M	35.09%89.01M	58.07%87.27M	83.98%80.07M	71.31%65.89M	64.53%55.21M	64.53%55.21M	56.49%49.39M
-Other intangible assets	21.79%106.28M	--106.28M	13.72%91.06M	35.09%89.01M	58.07%87.27M	83.98%80.07M	71.31%65.89M	64.53%55.21M	64.53%55.21M	56.49%49.39M
Deferred tax assets-non current	-4.29%43.13M	--43.13M	172.09%42.03M	162.59%53.79M	36.65%45.06M	-23.75%15.45M	-53.13%20.48M	-30.99%32.98M	-30.99%32.98M	-31.96%34.99M
Total non current assets	115.68%4.51B	--4.51B	137.04%4.46B	21.82%2.32B	29.81%2.09B	46.65%1.88B	54.00%1.9B	69.11%1.61B	69.11%1.61B	138.98%1.62B
Total assets	0.63%8.81B	--8.81B	10.97%9.03B	11.86%8.53B	16.96%8.75B	20.81%8.14B	21.82%7.63B	22.76%7.48B	22.76%7.48B	23.56%7.07B
Liabilities
Current liabilities
Payables	19.85%570.04M	--570.04M	8.51%504.77M	-5.23%447.96M	-3.26%475.64M	15.07%465.16M	6.74%472.68M	21.31%491.65M	21.31%491.65M	10.58%347.89M
-accounts payable	-1.71%111.66M	--111.66M	8.97%66.43M	-1.16%175.79M	25.23%113.61M	-4.02%60.96M	8.87%177.84M	16.59%90.71M	16.59%90.71M	-13.31%94.23M
-Total tax payable	12.77%381.89M	--381.89M	8.22%401.9M	-11.60%228.95M	-11.85%338.63M	13.11%371.36M	21.12%258.99M	22.63%384.14M	22.63%384.14M	24.28%243.87M
-Other payable	226.81%76.49M	--76.49M	10.95%36.45M	20.55%43.22M	39.39%23.41M	164.62%32.85M	-45.40%35.86M	18.20%16.79M	18.20%16.79M	1.05%9.79M
Pension and other retirement benefit plans	2.78%31.61M	--31.61M	13.48%34.68M	10.82%75.29M	11.30%30.76M	22.78%30.56M	20.94%67.94M	19.36%27.63M	19.36%27.63M	38.87%76.22M
Accrued and deferred income	-0.04%1.59B	--1.59B	-0.67%1.71B	6.67%1.6B	11.48%1.59B	16.66%1.72B	16.18%1.5B	18.46%1.42B	18.46%1.42B	21.57%1.46B
Other current liabilities	1.50%31.45M	--31.45M	35.54%32.21M	-16.31%22.96M	15.80%30.99M	-1.66%23.76M	65.37%27.43M	28.79%26.76M	28.79%26.76M	162.91%15.28M
Current liabilities	4.48%2.22B	--2.22B	1.82%2.28B	3.78%2.14B	7.86%2.13B	16.18%2.24B	14.46%2.07B	19.30%1.97B	19.30%1.97B	20.50%1.9B
Non current liabilities
Long term pension and other post-retirement benefit plans	24.33%13.79M	--13.79M	24.98%13.7M	32.18%13.46M	14.07%11.09M	13.57%10.96M	19.89%10.19M	22.34%9.73M	22.34%9.73M	23.93%9.85M
Other non current liabilities	0.00%3K	--3K	100.00%4K	0.00%2K	50.00%3K	-33.33%2K	-50.00%2K	0.00%2K	0.00%2K	200.00%3K
Total non current liabilities	24.32%13.8M	--13.8M	24.99%13.7M	32.18%13.47M	14.07%11.1M	13.56%10.96M	19.86%10.19M	22.34%9.73M	22.34%9.73M	23.95%9.85M
Total liabilities	4.58%2.23B	--2.23B	1.93%2.29B	3.92%2.16B	7.89%2.14B	16.16%2.25B	14.49%2.08B	19.31%1.98B	19.31%1.98B	20.52%1.91B
Shareholders'equity
Share capital	0.00%372.71M	--372.71M	0.22%372.71M	0.37%372.71M	0.37%372.71M	0.15%371.91M	0.00%371.35M	0.00%371.35M	0.00%371.35M	0.11%371.35M
-common stock	0.00%372.71M	--372.71M	0.22%372.71M	0.37%372.71M	0.37%372.71M	0.15%371.91M	0.00%371.35M	0.00%371.35M	0.00%371.35M	0.11%371.35M
Additional paid-in capital	0.00%290.52M	--290.52M	0.28%290.52M	0.47%290.52M	0.47%290.52M	0.19%289.72M	0.00%289.16M	0.00%289.16M	0.00%289.16M	0.14%289.16M
Retained earnings	15.11%6.74B	--6.74B	17.91%5.97B	19.30%5.65B	23.20%5.85B	25.35%5.06B	26.46%4.73B	26.66%4.75B	26.66%4.75B	27.15%4.37B
Less: Treasury stock	111,587.95%1B	--1B	14.80%900K	14.29%896K	14.29%896K	0.00%784K	0.00%784K	0.00%784K	0.00%784K	0.00%784K
Other reserves	33.02%134.04M	--134.04M	-61.39%63.56M	-58.71%65.17M	8.76%100.77M	63.47%164.63M	252.26%157.83M	257.68%92.65M	257.68%92.65M	243.70%123.44M
Total stockholders'equity	-1.24%6.54B	--6.54B	13.71%6.7B	14.83%6.37B	20.22%6.62B	22.69%5.89B	24.81%5.55B	24.05%5.5B	24.05%5.5B	24.72%5.16B
Noncontrolling interests	--39.45M	--39.45M	--42.33M	----	--0	----	----	----	----	----
Total equity	-0.64%6.57B	--6.57B	14.42%6.74B	14.83%6.37B	20.22%6.62B	22.69%5.89B	24.81%5.55B	24.05%5.5B	24.05%5.5B	24.72%5.16B
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

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm