Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Resonac Holdings (4004)
- 8249.0
- -53.0-0.64%
20min DelayMarket Closed Jan 23 15:30 JST
1.53TMarket Cap20.29P/E (Static)
8410.0High8112.0Low2.71MVolume8250.0Open8302.0Prev Close22.43BTurnover8414.052wk High1.53%Turnover Ratio184.90MShares2235.052wk Low265.03EPS TTM1.46TFloat Cap8414.0Historical High20.29P/E (Static)176.95MShs Float902.0Historical Low406.61EPS LYR3.59%Range %65.00Dividend TTM2.32P/B100Lot Size0.79%Div Yield TTM
Resonac Holdings (4004) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 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 | 1.78%247.28B | 0.26%239.01B | 43.83%306.65B | 48.20%323.39B | 7.81%242.95B | 34.84%238.38B | 24.77%213.2B | -5.70%218.21B | -5.70%218.21B | 16.16%225.35B |
| -Cash and cash equivalents | -10.98%216.27B | -12.76%207.97B | 31.47%280.31B | 54.56%294.66B | 7.81%242.95B | 34.84%238.38B | 24.77%213.2B | 1.03%190.64B | 1.03%190.64B | 16.16%225.35B |
| -Short term investments | --31.02B | --31.04B | --26.34B | 4.22%28.74B | ---- | ---- | ---- | -35.45%27.57B | -35.45%27.57B | ---- |
| Receivables | -1.91%257.32B | -11.68%246.54B | -5.54%241.06B | 3.38%274.49B | 0.25%262.34B | 10.81%279.14B | 10.10%255.19B | -1.01%265.51B | -1.01%265.51B | -9.27%261.67B |
| -Accounts receivable | -1.91%257.32B | -11.68%246.54B | -5.54%241.06B | 3.38%274.49B | 0.25%262.34B | 10.81%279.14B | 10.10%255.19B | -1.01%265.51B | -1.01%265.51B | -9.27%261.67B |
| -Gross accounts receivable | -1.91%257.32B | -11.68%246.54B | -5.54%241.06B | 3.38%274.49B | 0.25%262.34B | 10.81%279.14B | 10.10%255.19B | -1.01%265.51B | -1.01%265.51B | -9.27%261.67B |
| Inventory | -11.61%204.17B | -7.41%220.15B | -2.11%218.93B | -1.67%220.81B | -7.06%231B | -4.53%237.76B | -11.53%223.65B | -10.48%224.57B | -10.48%224.57B | -8.23%248.55B |
| Tax assets-Current | --5.11B | --2.84B | --6.01B | -51.49%3.67B | ---- | ---- | ---- | -31.58%7.57B | -31.58%7.57B | ---- |
| Holding assets for sale | --67.31B | --0 | --0 | 95.19%28B | ---- | ---- | ---- | --14.35B | --14.35B | ---- |
| Other current assets | -56.09%31.1B | -56.66%31.37B | -46.84%41.22B | 2.75%36.18B | 18.87%70.82B | 17.85%72.38B | 11.63%77.55B | 12.81%35.21B | 12.81%35.21B | -33.42%59.58B |
| Total current assets | 0.64%812.29B | -10.60%739.9B | 5.75%813.87B | 15.82%886.55B | 1.50%807.1B | 11.97%827.66B | 6.16%769.59B | -3.45%765.43B | -3.45%765.43B | -5.65%795.15B |
| Non current assets | ||||||||||
| Net PPE | -2.27%665.69B | -2.33%685.42B | -1.70%673.94B | 0.31%670.78B | -2.30%681.13B | 1.22%701.78B | 0.86%685.58B | -0.44%668.69B | -0.44%668.69B | -0.31%697.13B |
| -Gross PP&E | ---- | ---- | ---- | ---- | -2.30%681.13B | 1.22%701.78B | 0.86%685.58B | ---- | ---- | -0.31%697.13B |
| Total investment | 33.09%100.41B | 21.78%93.57B | 28.99%95B | 3.53%94.04B | 1.19%75.44B | -8.99%76.84B | -9.70%73.65B | -7.98%90.83B | -7.98%90.83B | -19.04%74.55B |
| -Long-term equity investment | --76.17B | --73.69B | --72.55B | 2.46%70.4B | ---- | ---- | ---- | 2.86%68.71B | 2.86%68.71B | ---- |
| -Financial asset investment | -67.87%24.24B | -74.12%19.88B | -69.52%22.45B | 6.84%23.64B | 1.19%75.44B | -8.99%76.84B | -9.70%73.65B | -30.67%22.13B | -30.67%22.13B | -19.04%74.55B |
| -Including:Available-for-sale securities | -67.87%24.24B | -74.12%19.88B | -69.52%22.45B | 6.84%23.64B | 1.19%75.44B | -8.99%76.84B | -9.70%73.65B | -30.67%22.13B | -30.67%22.13B | -19.04%74.55B |
| Goodwill and other intangible assets | -5.14%413.31B | -2.66%434.83B | -3.74%438.39B | -4.12%442.42B | -9.22%435.71B | -6.86%446.71B | -6.58%455.41B | -5.87%461.42B | -5.87%461.42B | -4.30%479.97B |
| -Goodwill | ---- | ---- | ---- | ---- | -6.87%271.63B | -3.54%277.14B | -3.35%281.44B | ---- | ---- | -2.67%291.68B |
| -Other intangible assets | 151.91%413.31B | 156.42%434.83B | 151.99%438.39B | -4.12%442.42B | -12.87%164.07B | -11.83%169.58B | -11.37%173.97B | -5.87%461.42B | -5.87%461.42B | -6.72%188.3B |
| Defined pension benefit | --38.87B | --38.78B | --38.63B | 37.36%38.51B | ---- | ---- | ---- | 55.37%28.04B | 55.37%28.04B | ---- |
| Deferred tax assets-non current | --15.4B | --18.58B | --17.35B | 26.05%17.87B | ---- | ---- | ---- | -2.88%14.17B | -2.88%14.17B | ---- |
| Other non current assets | -60.60%23.73B | -60.45%24.43B | -59.64%23.91B | -13.62%22.47B | 15.62%60.23B | 26.55%61.78B | 12.50%59.24B | 2.90%26.01B | 2.90%26.01B | -18.36%52.09B |
| Total non current assets | 0.39%1.26T | 0.66%1.3T | 1.05%1.29T | -0.24%1.29T | -3.93%1.25T | -1.46%1.29T | -2.12%1.27T | -2.22%1.29T | -2.22%1.29T | -3.90%1.3T |
| Total assets | 0.49%2.07T | -3.75%2.04T | 2.82%2.1T | 5.74%2.17T | -1.87%2.06T | 3.39%2.11T | 0.85%2.04T | -2.68%2.05T | -2.68%2.05T | -4.57%2.1T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.74%202.2B | -6.25%157.29B | 208.31%359.75B | 7.94%239.63B | 94.58%174.7B | 74.28%167.78B | 0.66%116.69B | -0.50%222.02B | -0.50%222.02B | -38.23%89.78B |
| -Current debt and capital lease obligation | -10.25%156.8B | -38.26%103.59B | 140.91%281.11B | 10.99%142.7B | 94.58%174.7B | 74.28%167.78B | 0.66%116.69B | 7.41%128.57B | 7.41%128.57B | -38.23%89.78B |
| -Including:Current debt | -12.79%152.36B | -41.26%98.55B | 136.94%276.47B | 11.77%137.86B | 94.58%174.7B | 74.28%167.78B | 0.66%116.69B | 7.55%123.34B | 7.55%123.34B | -38.23%89.78B |
| -Including:Current capital Lease obligation | --4.44B | --5.04B | --4.64B | -7.48%4.84B | ---- | ---- | ---- | 4.23%5.23B | 4.23%5.23B | ---- |
| -Other financial liabilities | --45.4B | --53.7B | --78.65B | 3.73%96.93B | ---- | ---- | ---- | -9.66%93.45B | -9.66%93.45B | ---- |
| Payables | -1.95%166.52B | -2.63%172.55B | -4.75%166.74B | -0.98%179.78B | -4.55%169.83B | 3.41%177.21B | 0.29%175.05B | -10.47%181.56B | -10.47%181.56B | -14.43%177.92B |
| -accounts payable | -13.74%146.49B | -11.11%157.52B | -11.21%155.44B | -3.57%171.43B | -4.55%169.83B | 3.41%177.21B | 0.29%175.05B | -9.92%177.78B | -9.92%177.78B | -14.43%177.92B |
| -Total tax payable | --20.03B | --15.04B | --11.31B | 120.80%8.34B | ---- | ---- | ---- | -30.51%3.78B | -30.51%3.78B | ---- |
| Current provisions | -60.35%7.44B | -96.14%344M | -91.33%1.54B | 262.24%3.36B | 12.92%18.76B | -11.01%8.91B | 5.58%17.78B | 57.92%927M | 57.92%927M | -4.02%16.61B |
| Accrued and deferred income | --41.32B | --38.7B | --51.96B | 1.04%38.16B | ---- | ---- | ---- | 9.70%37.77B | 9.70%37.77B | ---- |
| Held for sale liabilities | --28.36B | --0 | --0 | --16.54B | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current liabilities | -83.13%21.07B | -85.59%23.03B | -83.71%23.22B | -18.38%17.71B | -9.07%124.92B | 32.20%159.83B | 26.03%142.56B | 73.67%21.7B | 73.67%21.7B | 10.33%137.38B |
| Current liabilities | -4.36%466.91B | -23.71%391.92B | 33.43%603.21B | 6.73%495.17B | 15.77%488.21B | 28.90%513.73B | 7.53%452.08B | -2.00%463.96B | -2.00%463.96B | -14.82%421.7B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.39%838.55B | 5.06%881.78B | -14.09%744.43B | -2.68%891.74B | -10.99%841.83B | -11.02%839.33B | -6.06%866.57B | -4.88%916.26B | -4.88%916.26B | -0.16%945.73B |
| -Long term debt and capital lease obligation | -1.37%830.27B | 3.74%870.76B | -15.27%734.22B | -2.28%881.01B | -10.99%841.83B | -11.02%839.33B | -6.06%866.57B | -5.66%901.57B | -5.66%901.57B | -0.16%945.73B |
| -Including:Long term debt | -3.66%811.04B | 1.19%849.36B | -17.82%712.13B | -1.94%858.4B | -10.99%841.83B | -11.02%839.33B | -6.06%866.57B | -6.02%875.38B | -6.02%875.38B | -0.16%945.73B |
| -Including:Long term capital lease obligation | --19.23B | --21.41B | --22.1B | -13.70%22.61B | ---- | ---- | ---- | 8.13%26.2B | 8.13%26.2B | ---- |
| -Other financial liabilities-Non current | --8.29B | --11.01B | --10.21B | -26.93%10.73B | ---- | ---- | ---- | 92.72%14.69B | 92.72%14.69B | ---- |
| Long term provisions | -18.06%3.92B | 31.12%5.7B | 45.94%5.63B | -2.23%5.97B | 39.91%4.78B | 49.59%4.34B | 47.72%3.86B | 15.69%6.11B | 15.69%6.11B | 71.44%3.42B |
| Long term pension and other post-retirement benefit plans | -14.92%8.06B | 0.13%10.07B | 2.03%10.1B | -2.03%10.3B | 3.67%9.47B | 1.97%10.06B | 0.78%9.9B | -3.77%10.51B | -3.77%10.51B | -49.28%9.14B |
| Non current deferred liabilities | --59.09B | --65.91B | --70.67B | 8.57%71.27B | ---- | ---- | ---- | -19.25%65.65B | -19.25%65.65B | ---- |
| Other non current liabilities | -78.12%21.66B | -93.73%6.39B | -94.17%5.85B | 10.13%6.17B | -18.77%98.96B | -12.53%101.87B | -12.73%100.39B | -46.16%5.6B | -46.16%5.6B | -4.35%121.83B |
| Total non current liabilities | -2.49%931.28B | 1.49%969.84B | -14.69%836.68B | -1.86%985.45B | -11.58%955.04B | -10.90%955.6B | -6.59%980.71B | -6.26%1T | -6.26%1T | -1.32%1.08T |
| Total liabilities | -3.12%1.4T | -7.32%1.36T | 0.50%1.44T | 0.85%1.48T | -3.90%1.44T | -0.12%1.47T | -2.55%1.43T | -4.95%1.47T | -4.95%1.47T | -5.53%1.5T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B |
| -common stock | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B |
| Additional paid-in capital | 0.19%108.58B | 0.35%108.52B | 0.50%108.68B | 3.98%108.86B | 0.22%108.38B | 0.00%108.14B | 0.00%108.14B | 2.90%104.69B | 2.90%104.69B | -0.03%108.14B |
| Retained earnings | 121.51%312.82B | 153.69%326.98B | 168.89%315.97B | 27.54%318.64B | -4.21%141.22B | -3.79%128.89B | -17.34%117.51B | -4.05%249.84B | -4.05%249.84B | -11.82%147.42B |
| Less: Treasury stock | -5.76%12.41B | -5.73%12.52B | -3.67%12.97B | 13.62%13.17B | 13.56%13.16B | 14.53%13.28B | 15.90%13.46B | -0.16%11.59B | -0.16%11.59B | -0.16%11.59B |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | 114.18%61.15B | 114.15%61.15B | 119.05%61.15B | ---- | ---- | -0.64%28.55B |
| Other reserves | -51.90%53.58B | -72.03%42.52B | -67.46%41.92B | 94.42%68.14B | -4.10%111.39B | 41.55%152.02B | 57.59%128.84B | 389.81%35.05B | 389.81%35.05B | 5.73%116.15B |
| Total stockholders'equity | 9.07%644.72B | 4.62%647.65B | 8.80%635.75B | 18.65%664.62B | 3.56%591.12B | 12.84%619.07B | 10.14%584.32B | 3.76%560.13B | 3.76%560.13B | -2.34%570.82B |
| Noncontrolling interests | 6.10%26.78B | -0.95%26.12B | -3.43%25.44B | 3.82%27.39B | -3.94%25.24B | 2.63%26.37B | 3.50%26.35B | -1.45%26.38B | -1.45%26.38B | 3.97%26.27B |
| Total equity | 8.95%671.5B | 4.39%673.76B | 8.27%661.2B | 17.99%692.01B | 3.23%616.35B | 12.39%645.44B | 9.84%610.67B | 3.52%586.51B | 3.52%586.51B | -2.08%597.09B |
| 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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