JP Stock MarketDetailed Quotes

3962 Change Holdings

Watchlist
  • 1245
  • +40+3.32%
20min DelayMarket Closed May 17 15:00 JST
90.09BMarket Cap21.17P/E (Static)

Change Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
53.11%38.44B
53.11%38.44B
35.18%35.25B
-20.51%22.88B
-20.05%22.65B
-21.04%25.1B
--25.1B
-12.55%26.08B
--28.78B
-3.07%28.33B
-Cash and cash equivalents
67.20%38.4B
67.20%38.4B
42.45%35.12B
-17.47%22.75B
-17.98%22.22B
-24.46%22.97B
--22.97B
-13.49%24.66B
--27.57B
-1.86%27.09B
-Short term investments
-98.41%34M
-98.41%34M
-90.86%130M
-89.31%130M
-65.30%431M
54.11%2.14B
--2.14B
7.72%1.42B
--1.22B
-23.62%1.24B
Receivables
32.60%13.7B
32.60%13.7B
48.99%22.43B
288.65%14.45B
138.26%6.89B
201.20%10.33B
--10.33B
445.47%15.06B
--3.72B
-69.76%2.89B
-Accounts receivable
32.60%13.7B
32.60%13.7B
48.99%22.43B
288.65%14.45B
138.26%6.89B
201.20%10.33B
--10.33B
445.47%15.06B
--3.72B
-69.76%2.89B
Inventory
-16.25%402M
-16.25%402M
-13.18%428M
433.33%416M
1,546.15%428M
405.26%480M
--480M
2,638.89%493M
--78M
-36.59%26M
Holding assets for sale
--2.68B
--2.68B
----
----
----
----
----
----
----
----
Other current assets
11.68%870M
11.68%870M
41.43%990M
-53.11%738M
20.74%879M
128.45%779M
--779M
105.88%700M
--1.57B
16.67%728M
Total current assets
52.86%56.09B
52.86%56.09B
39.63%59.1B
12.68%38.49B
-3.53%30.85B
2.90%36.69B
--36.69B
28.50%42.33B
--34.15B
-18.96%31.98B
Non current assets
Net PPE
-15.62%2.15B
-15.62%2.15B
45.38%4.65B
86.11%3.07B
127.59%2.83B
280.87%2.55B
--2.55B
880.06%3.2B
--1.65B
193.16%1.24B
-Gross PP&E
-15.62%2.15B
-15.62%2.15B
45.38%4.65B
86.11%3.07B
127.59%2.83B
280.87%2.55B
--2.55B
880.06%3.2B
--1.65B
193.16%1.24B
Total investment
282.05%5.96B
282.05%5.96B
460.43%5.54B
781.16%5.15B
2,487.74%5.49B
650.00%1.56B
--1.56B
517.50%988M
--584M
31.68%212M
-Long-term equity investment
-5.68%731M
-5.68%731M
289.63%639M
--636M
--629M
--775M
--775M
--164M
----
----
-Financial asset investment
566.11%5.23B
566.11%5.23B
494.42%4.9B
672.26%4.51B
2,191.04%4.86B
277.40%785M
--785M
415.00%824M
--584M
31.68%212M
-Including:Available-for-sale securities
566.11%5.23B
566.11%5.23B
494.42%4.9B
672.26%4.51B
2,191.04%4.86B
277.40%785M
--785M
415.00%824M
--584M
31.68%212M
Goodwill and other intangible assets
104.28%23B
104.28%23B
116.65%23.05B
43.14%11.68B
87.62%11.56B
92.79%11.26B
--11.26B
83.68%10.64B
--8.16B
6.15%6.16B
-Goodwill
129.05%20.71B
129.05%20.71B
135.10%20.56B
47.34%9.27B
109.73%9.27B
105.08%9.04B
--9.04B
98.32%8.74B
--6.29B
0.23%4.42B
-Other intangible assets
3.33%2.29B
3.33%2.29B
31.43%2.49B
29.00%2.41B
31.59%2.3B
54.96%2.22B
--2.22B
36.98%1.89B
--1.87B
24.84%1.74B
Deferred tax assets-non current
174.90%2.08B
174.90%2.08B
64.66%1.23B
67.37%1.1B
88.56%956M
120.06%757M
--757M
1,394.00%747M
--659M
203.59%507M
Other non current assets
-66.95%39M
-66.95%39M
2,712.50%225M
416.67%31M
316.67%25M
2,260.00%118M
--118M
300.00%8M
--6M
0.00%6M
Total non current assets
104.59%33.23B
104.59%33.23B
122.68%34.68B
90.18%21.03B
156.54%20.86B
129.86%16.24B
--16.24B
146.09%15.58B
--11.06B
23.87%8.13B
Total assets
68.72%89.33B
68.72%89.33B
61.96%93.79B
31.63%59.52B
28.92%51.72B
23.91%52.94B
--52.94B
47.45%57.91B
--45.21B
-12.85%40.11B
Liabilities
Current liabilities
Financial liabilities
179.32%4.67B
179.32%4.67B
-10.53%4.16B
72.95%1.62B
243.55%1.92B
271.78%1.67B
--1.67B
1,046.91%4.65B
--939M
13.65%558M
-Current debt and capital lease obligation
185.10%4.29B
185.10%4.29B
-15.48%3.84B
66.70%1.45B
270.72%1.65B
272.95%1.5B
--1.5B
1,257.61%4.55B
--871M
13.55%444M
-Including:Current debt
189.61%3.65B
189.61%3.65B
-22.53%3.33B
75.44%1.19B
317.69%1.16B
355.23%1.26B
--1.26B
1,853.18%4.3B
--676M
1.09%277M
-Including:Current capital Lease obligation
161.57%633M
161.57%633M
105.18%515M
36.41%266M
192.81%489M
92.06%242M
--242M
118.26%251M
--195M
42.74%167M
-Other financial liabilities
128.24%388M
128.24%388M
221.65%312M
152.94%172M
137.72%271M
261.70%170M
--170M
38.57%97M
--68M
14.00%114M
Payables
79.67%11.16B
79.67%11.16B
62.41%14.28B
134.56%8.95B
92.78%4.38B
32.50%6.21B
--6.21B
170.27%8.79B
--3.82B
-70.15%2.27B
-accounts payable
43.88%7.93B
43.88%7.93B
44.94%11.62B
108.06%7.05B
86.53%3.86B
85.18%5.51B
--5.51B
308.10%8.02B
--3.39B
-65.79%2.07B
-Total tax payable
360.68%3.23B
360.68%3.23B
242.60%2.66B
344.39%1.9B
157.50%515M
-59.02%702M
--702M
-39.72%777M
--428M
-87.13%200M
Current provisions
2,042.31%557M
2,042.31%557M
1,497.67%687M
9,291.67%1.13B
550.00%117M
-10.34%26M
--26M
2,050.00%43M
--12M
80.00%18M
Held for sale liabilities
--44M
--44M
----
----
----
----
----
----
----
----
Other current liabilities
156.53%4.46B
156.53%4.46B
150.31%4.38B
389.19%3.48B
225.04%1.87B
146.67%1.74B
--1.74B
104.56%1.75B
--712M
-37.36%575M
Current liabilities
116.54%20.9B
116.54%20.9B
54.31%23.5B
177.15%15.19B
141.99%8.28B
64.33%9.65B
--9.65B
237.30%15.23B
--5.48B
-62.09%3.42B
Non current liabilities
Non current financial liabilities
933.14%19.73B
933.14%19.73B
797.93%18.61B
-29.93%1.92B
44.32%1.79B
49.57%1.91B
--1.91B
70.20%2.07B
--2.75B
-4.39%1.24B
-Long term debt and capital lease obligation
933.14%19.73B
933.14%19.73B
797.93%18.61B
-29.93%1.92B
44.32%1.79B
49.57%1.91B
--1.91B
70.20%2.07B
--2.75B
-4.39%1.24B
-Including:Long term debt
979.84%19.29B
979.84%19.29B
853.97%18.15B
-37.57%1.64B
52.79%1.67B
53.70%1.79B
--1.79B
72.53%1.9B
--2.63B
-11.50%1.09B
-Including:Long term capital lease obligation
260.48%447M
260.48%447M
170.59%460M
138.66%284M
-18.24%121M
7.83%124M
--124M
47.83%170M
--119M
134.92%148M
Long term provisions
242.11%260M
242.11%260M
317.14%292M
106.45%128M
111.11%95M
245.45%76M
--76M
32.08%70M
--62M
150.00%45M
Non current deferred liabilities
144.62%159M
144.62%159M
746.67%127M
240.00%68M
1,306.25%225M
306.25%65M
--65M
36.36%15M
--20M
-5.88%16M
Other non current liabilities
-67.85%614M
-67.85%614M
-55.39%612M
-58.18%573M
5,211.11%1.91B
5,517.65%1.91B
--1.91B
3,935.29%1.37B
--1.37B
5.88%36M
Total non current liabilities
424.26%20.77B
424.26%20.77B
456.52%19.65B
-35.85%2.69B
200.67%4.02B
193.62%3.96B
--3.96B
168.24%3.53B
--4.2B
-2.12%1.34B
Total liabilities
206.08%41.66B
206.08%41.66B
130.00%43.15B
84.75%17.88B
158.49%12.3B
88.48%13.61B
--13.61B
221.71%18.76B
--9.68B
-54.20%4.76B
Shareholders'equity
Share capital
0.20%1.01B
0.20%1.01B
0.40%1.01B
0.40%1.01B
0.40%1.01B
0.20%1B
--1B
-90.60%1B
--1B
0.10%1B
-common stock
0.20%1.01B
0.20%1.01B
0.40%1.01B
0.40%1.01B
0.40%1.01B
0.20%1B
--1B
-90.60%1B
--1B
0.10%1B
Additional paid-in capital
-1.91%22.05B
-1.91%22.05B
-2.32%22.48B
-2.32%22.48B
-2.32%22.48B
-2.33%22.48B
--22.48B
71.45%23.02B
--23.02B
0.00%23.02B
Retained earnings
25.02%18B
25.02%18B
45.83%20.66B
56.92%16.81B
37.17%14.53B
32.49%14.4B
--14.4B
90.44%14.17B
--10.71B
-4.04%10.59B
Less: Treasury stock
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
--1.41B
--1.41B
--1.41B
0.00%1.41B
Other equity interest
---103M
---103M
---64M
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----
----
----
----
----
----
Total stockholders'equity
8.42%39.55B
8.42%39.55B
16.04%42.68B
16.70%38.89B
10.26%36.61B
8.95%36.48B
--36.48B
16.67%36.78B
--33.32B
-1.32%33.21B
Noncontrolling interests
184.23%8.11B
184.23%8.11B
236.12%7.97B
24.22%2.75B
30.26%2.8B
40.87%2.85B
--2.85B
23.50%2.37B
--2.21B
8.27%2.15B
Total equity
21.18%47.66B
21.18%47.66B
29.36%50.64B
17.17%41.64B
11.48%39.41B
10.77%39.33B
--39.33B
17.06%39.15B
--35.54B
-0.79%35.35B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 53.11%38.44B53.11%38.44B35.18%35.25B-20.51%22.88B-20.05%22.65B-21.04%25.1B--25.1B-12.55%26.08B--28.78B-3.07%28.33B
-Cash and cash equivalents 67.20%38.4B67.20%38.4B42.45%35.12B-17.47%22.75B-17.98%22.22B-24.46%22.97B--22.97B-13.49%24.66B--27.57B-1.86%27.09B
-Short term investments -98.41%34M-98.41%34M-90.86%130M-89.31%130M-65.30%431M54.11%2.14B--2.14B7.72%1.42B--1.22B-23.62%1.24B
Receivables 32.60%13.7B32.60%13.7B48.99%22.43B288.65%14.45B138.26%6.89B201.20%10.33B--10.33B445.47%15.06B--3.72B-69.76%2.89B
-Accounts receivable 32.60%13.7B32.60%13.7B48.99%22.43B288.65%14.45B138.26%6.89B201.20%10.33B--10.33B445.47%15.06B--3.72B-69.76%2.89B
Inventory -16.25%402M-16.25%402M-13.18%428M433.33%416M1,546.15%428M405.26%480M--480M2,638.89%493M--78M-36.59%26M
Holding assets for sale --2.68B--2.68B--------------------------------
Other current assets 11.68%870M11.68%870M41.43%990M-53.11%738M20.74%879M128.45%779M--779M105.88%700M--1.57B16.67%728M
Total current assets 52.86%56.09B52.86%56.09B39.63%59.1B12.68%38.49B-3.53%30.85B2.90%36.69B--36.69B28.50%42.33B--34.15B-18.96%31.98B
Non current assets
Net PPE -15.62%2.15B-15.62%2.15B45.38%4.65B86.11%3.07B127.59%2.83B280.87%2.55B--2.55B880.06%3.2B--1.65B193.16%1.24B
-Gross PP&E -15.62%2.15B-15.62%2.15B45.38%4.65B86.11%3.07B127.59%2.83B280.87%2.55B--2.55B880.06%3.2B--1.65B193.16%1.24B
Total investment 282.05%5.96B282.05%5.96B460.43%5.54B781.16%5.15B2,487.74%5.49B650.00%1.56B--1.56B517.50%988M--584M31.68%212M
-Long-term equity investment -5.68%731M-5.68%731M289.63%639M--636M--629M--775M--775M--164M--------
-Financial asset investment 566.11%5.23B566.11%5.23B494.42%4.9B672.26%4.51B2,191.04%4.86B277.40%785M--785M415.00%824M--584M31.68%212M
-Including:Available-for-sale securities 566.11%5.23B566.11%5.23B494.42%4.9B672.26%4.51B2,191.04%4.86B277.40%785M--785M415.00%824M--584M31.68%212M
Goodwill and other intangible assets 104.28%23B104.28%23B116.65%23.05B43.14%11.68B87.62%11.56B92.79%11.26B--11.26B83.68%10.64B--8.16B6.15%6.16B
-Goodwill 129.05%20.71B129.05%20.71B135.10%20.56B47.34%9.27B109.73%9.27B105.08%9.04B--9.04B98.32%8.74B--6.29B0.23%4.42B
-Other intangible assets 3.33%2.29B3.33%2.29B31.43%2.49B29.00%2.41B31.59%2.3B54.96%2.22B--2.22B36.98%1.89B--1.87B24.84%1.74B
Deferred tax assets-non current 174.90%2.08B174.90%2.08B64.66%1.23B67.37%1.1B88.56%956M120.06%757M--757M1,394.00%747M--659M203.59%507M
Other non current assets -66.95%39M-66.95%39M2,712.50%225M416.67%31M316.67%25M2,260.00%118M--118M300.00%8M--6M0.00%6M
Total non current assets 104.59%33.23B104.59%33.23B122.68%34.68B90.18%21.03B156.54%20.86B129.86%16.24B--16.24B146.09%15.58B--11.06B23.87%8.13B
Total assets 68.72%89.33B68.72%89.33B61.96%93.79B31.63%59.52B28.92%51.72B23.91%52.94B--52.94B47.45%57.91B--45.21B-12.85%40.11B
Liabilities
Current liabilities
Financial liabilities 179.32%4.67B179.32%4.67B-10.53%4.16B72.95%1.62B243.55%1.92B271.78%1.67B--1.67B1,046.91%4.65B--939M13.65%558M
-Current debt and capital lease obligation 185.10%4.29B185.10%4.29B-15.48%3.84B66.70%1.45B270.72%1.65B272.95%1.5B--1.5B1,257.61%4.55B--871M13.55%444M
-Including:Current debt 189.61%3.65B189.61%3.65B-22.53%3.33B75.44%1.19B317.69%1.16B355.23%1.26B--1.26B1,853.18%4.3B--676M1.09%277M
-Including:Current capital Lease obligation 161.57%633M161.57%633M105.18%515M36.41%266M192.81%489M92.06%242M--242M118.26%251M--195M42.74%167M
-Other financial liabilities 128.24%388M128.24%388M221.65%312M152.94%172M137.72%271M261.70%170M--170M38.57%97M--68M14.00%114M
Payables 79.67%11.16B79.67%11.16B62.41%14.28B134.56%8.95B92.78%4.38B32.50%6.21B--6.21B170.27%8.79B--3.82B-70.15%2.27B
-accounts payable 43.88%7.93B43.88%7.93B44.94%11.62B108.06%7.05B86.53%3.86B85.18%5.51B--5.51B308.10%8.02B--3.39B-65.79%2.07B
-Total tax payable 360.68%3.23B360.68%3.23B242.60%2.66B344.39%1.9B157.50%515M-59.02%702M--702M-39.72%777M--428M-87.13%200M
Current provisions 2,042.31%557M2,042.31%557M1,497.67%687M9,291.67%1.13B550.00%117M-10.34%26M--26M2,050.00%43M--12M80.00%18M
Held for sale liabilities --44M--44M--------------------------------
Other current liabilities 156.53%4.46B156.53%4.46B150.31%4.38B389.19%3.48B225.04%1.87B146.67%1.74B--1.74B104.56%1.75B--712M-37.36%575M
Current liabilities 116.54%20.9B116.54%20.9B54.31%23.5B177.15%15.19B141.99%8.28B64.33%9.65B--9.65B237.30%15.23B--5.48B-62.09%3.42B
Non current liabilities
Non current financial liabilities 933.14%19.73B933.14%19.73B797.93%18.61B-29.93%1.92B44.32%1.79B49.57%1.91B--1.91B70.20%2.07B--2.75B-4.39%1.24B
-Long term debt and capital lease obligation 933.14%19.73B933.14%19.73B797.93%18.61B-29.93%1.92B44.32%1.79B49.57%1.91B--1.91B70.20%2.07B--2.75B-4.39%1.24B
-Including:Long term debt 979.84%19.29B979.84%19.29B853.97%18.15B-37.57%1.64B52.79%1.67B53.70%1.79B--1.79B72.53%1.9B--2.63B-11.50%1.09B
-Including:Long term capital lease obligation 260.48%447M260.48%447M170.59%460M138.66%284M-18.24%121M7.83%124M--124M47.83%170M--119M134.92%148M
Long term provisions 242.11%260M242.11%260M317.14%292M106.45%128M111.11%95M245.45%76M--76M32.08%70M--62M150.00%45M
Non current deferred liabilities 144.62%159M144.62%159M746.67%127M240.00%68M1,306.25%225M306.25%65M--65M36.36%15M--20M-5.88%16M
Other non current liabilities -67.85%614M-67.85%614M-55.39%612M-58.18%573M5,211.11%1.91B5,517.65%1.91B--1.91B3,935.29%1.37B--1.37B5.88%36M
Total non current liabilities 424.26%20.77B424.26%20.77B456.52%19.65B-35.85%2.69B200.67%4.02B193.62%3.96B--3.96B168.24%3.53B--4.2B-2.12%1.34B
Total liabilities 206.08%41.66B206.08%41.66B130.00%43.15B84.75%17.88B158.49%12.3B88.48%13.61B--13.61B221.71%18.76B--9.68B-54.20%4.76B
Shareholders'equity
Share capital 0.20%1.01B0.20%1.01B0.40%1.01B0.40%1.01B0.40%1.01B0.20%1B--1B-90.60%1B--1B0.10%1B
-common stock 0.20%1.01B0.20%1.01B0.40%1.01B0.40%1.01B0.40%1.01B0.20%1B--1B-90.60%1B--1B0.10%1B
Additional paid-in capital -1.91%22.05B-1.91%22.05B-2.32%22.48B-2.32%22.48B-2.32%22.48B-2.33%22.48B--22.48B71.45%23.02B--23.02B0.00%23.02B
Retained earnings 25.02%18B25.02%18B45.83%20.66B56.92%16.81B37.17%14.53B32.49%14.4B--14.4B90.44%14.17B--10.71B-4.04%10.59B
Less: Treasury stock 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B--1.41B--1.41B--1.41B0.00%1.41B
Other equity interest ---103M---103M---64M----------------------------
Total stockholders'equity 8.42%39.55B8.42%39.55B16.04%42.68B16.70%38.89B10.26%36.61B8.95%36.48B--36.48B16.67%36.78B--33.32B-1.32%33.21B
Noncontrolling interests 184.23%8.11B184.23%8.11B236.12%7.97B24.22%2.75B30.26%2.8B40.87%2.85B--2.85B23.50%2.37B--2.21B8.27%2.15B
Total equity 21.18%47.66B21.18%47.66B29.36%50.64B17.17%41.64B11.48%39.41B10.77%39.33B--39.33B17.06%39.15B--35.54B-0.79%35.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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