JP Stock MarketDetailed Quotes

Round One (4680)

Watchlist

1013.0
+20.4+2.06%

20min DelayMarket Closed Jun 12 15:30 JST

292.92BMarket Cap17.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Round One (4680) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.44%53.4B

12.15%60.26B

15.56%51.71B

40.29%51.15B

74.24%53.17B

65.41%53.73B

66.73%44.75B

25.34%36.46B

-Cash and cash equivalents

-3.06%51.54B

12.15%60.26B

15.56%51.71B

40.29%51.15B

74.24%53.17B

65.41%53.73B

66.73%44.75B

25.34%36.46B

-Short term investments

--1.86B

----

Receivables

28.77%2.71B

16.89%1.92B

-17.31%1.83B

-16.64%3.19B

-15.56%2.11B

1.98%1.65B

84.07%2.21B

53.76%3.83B

-Accounts receivable

28.77%2.71B

16.89%1.92B

-17.31%1.83B

-16.64%3.19B

-15.56%2.11B

1.98%1.65B

84.07%2.21B

53.76%3.83B

-Gross accounts receivable

----

-15.56%2.11B

1.98%1.65B

84.07%2.21B

62.06%2.72B

Inventory

17.98%5.98B

40.61%5.78B

13.18%5.01B

14.70%4.91B

6.74%5.07B

-4.46%4.11B

7.35%4.43B

18.27%4.28B

Other current assets

-23.20%5.09B

-5.60%4.73B

-21.11%2.85B

137.45%5.54B

54.23%6.62B

17.42%5.02B

3.06%3.61B

5.04%2.33B

Total current assets

0.32%67.17B

12.70%72.69B

11.65%61.39B

38.14%64.79B

59.25%66.96B

51.16%64.5B

54.20%54.99B

25.34%46.9B

Non current assets

Net PPE

46.99%199.41B

38.38%174B

28.19%168.9B

0.22%171.25B

11.45%135.66B

0.23%125.74B

7.97%131.76B

0.55%170.88B

-Gross PP&E

-26.18%199.41B

-30.65%174B

-34.77%168.9B

0.22%171.25B

13.90%270.14B

4.94%250.9B

11.54%258.92B

0.55%170.88B

-Accumulated depreciation

----

-16.48%-134.48B

-10.13%-125.16B

-15.49%-127.16B

-16.44%-120.8B

Prepaid assets-non current

----

0.57%8.6B

-1.37%8.58B

-1.32%8.59B

-0.48%8.65B

Total investment

--13.16B

--12.55B

--12.31B

20.52%12.35B

----

0.09%10.25B

-Long-term equity investment

--2.09B

--2.03B

--1.89B

15.66%1.85B

----

3.30%1.6B

-Financial asset investment

--11.07B

--10.52B

--10.42B

21.42%10.5B

----

-0.48%8.65B

-Including:Available-for-sale securities

--11.07B

--10.52B

--10.42B

21.42%10.5B

----

-0.48%8.65B

Goodwill and other intangible assets

-13.64%817M

-7.36%805M

-4.91%890M

7.30%926M

25.80%946M

20.19%869M

24.80%936M

14.00%863M

-Other intangible assets

--817M

--805M

--890M

7.30%926M

----

14.00%863M

Deferred tax assets-non current

650.21%10.68B

666.31%10.69B

990.72%10.7B

-3.41%9.5B

-39.76%1.42B

-48.28%1.4B

-70.79%981M

-20.43%9.84B

Other non current assets

-65.16%946M

-42.04%994M

-37.08%1.04B

-13.99%1.09B

72.38%2.72B

11.95%1.72B

0.18%1.65B

-13.12%1.27B

Total non current assets

50.66%225.01B

43.92%199.04B

34.69%193.84B

1.05%195.12B

10.65%149.35B

-0.58%138.3B

5.44%143.92B

-0.86%193.09B

Total assets

35.08%292.19B

33.99%271.74B

28.32%255.23B

8.30%259.91B

22.20%216.31B

11.57%202.8B

15.54%198.91B

3.37%240B

Liabilities

Current liabilities

Financial liabilities

35.06%38.89B

70.65%42.17B

61.80%41.52B

14.01%40.97B

23.80%28.79B

3.25%24.71B

10.36%25.66B

2.84%35.93B

-Current debt and capital lease obligation

35.06%38.89B

70.65%42.17B

61.80%41.52B

14.01%40.97B

23.80%28.79B

3.25%24.71B

10.36%25.66B

2.84%35.93B

-Including:Current debt

-18.65%10.77B

57.95%14.42B

49.85%13.52B

81.93%12.92B

82.97%13.24B

23.86%9.13B

20.21%9.02B

-1.97%7.1B

-Including:Current capital Lease obligation

80.79%28.11B

78.09%27.75B

68.28%28B

-2.72%28.05B

-2.93%15.55B

-5.92%15.58B

5.66%16.64B

4.10%28.83B

Payables

282.25%10.55B

230.65%10.91B

705.72%8.32B

3.37%12.82B

16.41%2.76B

59.09%3.3B

84.95%1.03B

50.48%12.4B

-accounts payable

1,959.28%9.1B

2,245.89%7.41B

2,202.45%6.59B

-7.17%7.59B

15.71%442M

3.27%316M

0.35%286M

7.17%8.18B

-Total tax payable

-37.53%1.45B

17.10%3.49B

131.90%1.73B

23.76%5.23B

16.54%2.32B

68.76%2.98B

173.26%746M

590.52%4.23B

Current provisions

--5.97B

--5.38B

--5.14B

9.85%5.26B

----

7.16%4.79B

Accrued and deferred income

----

99.58%5.26B

68.11%4.6B

89.33%5.06B

91.60%4.77B

Other current liabilities

-54.47%6.21B

-45.66%5.85B

-44.01%5.66B

40.82%8.43B

27.22%13.63B

13.31%10.77B

17.25%10.1B

14.50%5.99B

Current liabilities

22.16%61.61B

48.26%64.31B

44.87%60.62B

14.16%67.49B

22.56%50.44B

7.08%43.38B

12.60%41.85B

11.78%59.12B

Non current liabilities

Non current financial liabilities

85.95%144.15B

68.29%124.75B

63.59%117.55B

9.18%117.88B

23.91%77.52B

10.40%74.13B

8.74%71.86B

-5.84%107.97B

-Long term debt and capital lease obligation

84.73%143.2B

66.76%123.61B

61.71%116.2B

10.37%116.25B

23.91%77.52B

10.40%74.13B

8.74%71.86B

-5.38%105.32B

-Including:Long term debt

37.22%39.02B

30.22%36.9B

29.07%31.04B

83.51%27.78B

71.28%28.43B

55.38%28.34B

21.43%24.05B

-7.28%15.14B

-Including:Long term capital lease obligation

112.25%104.19B

89.37%86.72B

78.12%85.16B

-1.90%88.47B

6.80%49.09B

-6.37%45.79B

3.31%47.81B

-5.06%90.18B

-Other financial liabilities-Non current

--941M

--1.13B

--1.35B

-38.39%1.63B

----

-21.02%2.65B

Long term accounts payable and other payables

----

--2.04B

----

Long term provisions

6.89%7.23B

6.51%7.19B

5.37%7.13B

5.71%7.13B

0.64%6.77B

0.48%6.75B

0.93%6.76B

-0.75%6.74B

Non current deferred liabilities

--1.25B

--1.19B

--1.16B

----

Other non current liabilities

-85.05%509M

-54.21%522M

-84.37%531M

5.86%542M

1.55%3.4B

-69.67%1.14B

-14.33%3.4B

-2.10%512M

Total non current liabilities

74.63%153.14B

58.99%133.65B

54.07%126.37B

8.96%125.55B

20.72%87.69B

8.30%84.06B

6.86%82.02B

-5.54%115.23B

Total liabilities

55.47%214.75B

55.34%197.96B

50.96%186.99B

10.72%193.03B

21.39%138.13B

7.88%127.44B

8.73%123.86B

-0.30%174.34B

Shareholders'equity

Share capital

0.93%25.87B

0.74%25.76B

0.63%25.68B

0.83%25.67B

1.12%25.63B

0.97%25.57B

0.77%25.52B

0.51%25.45B

-common stock

0.93%25.87B

0.74%25.76B

0.63%25.68B

0.83%25.67B

1.12%25.63B

0.97%25.57B

0.77%25.52B

0.51%25.45B

Additional paid-in capital

0.90%26.55B

0.72%26.44B

0.61%26.36B

0.81%26.34B

1.10%26.31B

0.94%26.25B

0.75%26.2B

0.49%26.13B

Retained earnings

42.42%39.66B

45.25%38.35B

54.75%34.08B

54.78%31.72B

91.31%27.85B

95.91%26.4B

145.43%22.02B

121.74%20.5B

Less: Treasury stock

61.28%20.01B

99.95%20.01B

99.97%20.01B

23.99%12.4B

0.01%10.01B

185.58%10B

Fixed asset revaluation reserve

----

0.00%-138M

Other reserves

----

50.22%10.7B

-18.23%7.09B

43.78%11.22B

58.26%9.1B

Other equity interest

2,222.51%5.37B

1,520.00%3.24B

835.96%2.13B

-11.84%3.16B

-26.67%231M

-36.10%200M

-18.28%228M

1,368.03%3.58B

Total stockholders'equity

-0.95%77.44B

-2.11%73.78B

-9.06%68.25B

1.87%66.88B

23.65%78.18B

18.41%75.37B

28.85%75.04B

14.56%65.66B

Noncontrolling interests

--0

Total equity

-0.95%77.44B

-2.11%73.78B

-9.06%68.25B

1.87%66.88B

23.65%78.18B

18.41%75.37B

28.85%75.04B

14.56%65.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.44%53.4B	12.15%60.26B	15.56%51.71B	40.29%51.15B	40.29%51.15B	74.24%53.17B	65.41%53.73B	66.73%44.75B	25.34%36.46B	25.34%36.46B
-Cash and cash equivalents	-3.06%51.54B	12.15%60.26B	15.56%51.71B	40.29%51.15B	40.29%51.15B	74.24%53.17B	65.41%53.73B	66.73%44.75B	25.34%36.46B	25.34%36.46B
-Short term investments	--1.86B	----	----	----	----	----	----	----	----	----
Receivables	28.77%2.71B	16.89%1.92B	-17.31%1.83B	-16.64%3.19B	-16.64%3.19B	-15.56%2.11B	1.98%1.65B	84.07%2.21B	53.76%3.83B	53.76%3.83B
-Accounts receivable	28.77%2.71B	16.89%1.92B	-17.31%1.83B	-16.64%3.19B	-16.64%3.19B	-15.56%2.11B	1.98%1.65B	84.07%2.21B	53.76%3.83B	53.76%3.83B
-Gross accounts receivable	----	----	----	----	----	-15.56%2.11B	1.98%1.65B	84.07%2.21B	62.06%2.72B	62.06%2.72B
Inventory	17.98%5.98B	40.61%5.78B	13.18%5.01B	14.70%4.91B	14.70%4.91B	6.74%5.07B	-4.46%4.11B	7.35%4.43B	18.27%4.28B	18.27%4.28B
Other current assets	-23.20%5.09B	-5.60%4.73B	-21.11%2.85B	137.45%5.54B	137.45%5.54B	54.23%6.62B	17.42%5.02B	3.06%3.61B	5.04%2.33B	5.04%2.33B
Total current assets	0.32%67.17B	12.70%72.69B	11.65%61.39B	38.14%64.79B	38.14%64.79B	59.25%66.96B	51.16%64.5B	54.20%54.99B	25.34%46.9B	25.34%46.9B
Non current assets
Net PPE	46.99%199.41B	38.38%174B	28.19%168.9B	0.22%171.25B	0.22%171.25B	11.45%135.66B	0.23%125.74B	7.97%131.76B	0.55%170.88B	0.55%170.88B
-Gross PP&E	-26.18%199.41B	-30.65%174B	-34.77%168.9B	0.22%171.25B	0.22%171.25B	13.90%270.14B	4.94%250.9B	11.54%258.92B	0.55%170.88B	0.55%170.88B
-Accumulated depreciation	----	----	----	----	----	-16.48%-134.48B	-10.13%-125.16B	-15.49%-127.16B	-16.44%-120.8B	-16.44%-120.8B
Prepaid assets-non current	----	----	----	----	----	0.57%8.6B	-1.37%8.58B	-1.32%8.59B	-0.48%8.65B	-0.48%8.65B
Total investment	--13.16B	--12.55B	--12.31B	20.52%12.35B	20.52%12.35B	----	----	----	0.09%10.25B	0.09%10.25B
-Long-term equity investment	--2.09B	--2.03B	--1.89B	15.66%1.85B	15.66%1.85B	----	----	----	3.30%1.6B	3.30%1.6B
-Financial asset investment	--11.07B	--10.52B	--10.42B	21.42%10.5B	21.42%10.5B	----	----	----	-0.48%8.65B	-0.48%8.65B
-Including:Available-for-sale securities	--11.07B	--10.52B	--10.42B	21.42%10.5B	21.42%10.5B	----	----	----	-0.48%8.65B	-0.48%8.65B
Goodwill and other intangible assets	-13.64%817M	-7.36%805M	-4.91%890M	7.30%926M	7.30%926M	25.80%946M	20.19%869M	24.80%936M	14.00%863M	14.00%863M
-Other intangible assets	--817M	--805M	--890M	7.30%926M	7.30%926M	----	----	----	14.00%863M	14.00%863M
Deferred tax assets-non current	650.21%10.68B	666.31%10.69B	990.72%10.7B	-3.41%9.5B	-3.41%9.5B	-39.76%1.42B	-48.28%1.4B	-70.79%981M	-20.43%9.84B	-20.43%9.84B
Other non current assets	-65.16%946M	-42.04%994M	-37.08%1.04B	-13.99%1.09B	-13.99%1.09B	72.38%2.72B	11.95%1.72B	0.18%1.65B	-13.12%1.27B	-13.12%1.27B
Total non current assets	50.66%225.01B	43.92%199.04B	34.69%193.84B	1.05%195.12B	1.05%195.12B	10.65%149.35B	-0.58%138.3B	5.44%143.92B	-0.86%193.09B	-0.86%193.09B
Total assets	35.08%292.19B	33.99%271.74B	28.32%255.23B	8.30%259.91B	8.30%259.91B	22.20%216.31B	11.57%202.8B	15.54%198.91B	3.37%240B	3.37%240B
Liabilities
Current liabilities
Financial liabilities	35.06%38.89B	70.65%42.17B	61.80%41.52B	14.01%40.97B	14.01%40.97B	23.80%28.79B	3.25%24.71B	10.36%25.66B	2.84%35.93B	2.84%35.93B
-Current debt and capital lease obligation	35.06%38.89B	70.65%42.17B	61.80%41.52B	14.01%40.97B	14.01%40.97B	23.80%28.79B	3.25%24.71B	10.36%25.66B	2.84%35.93B	2.84%35.93B
-Including:Current debt	-18.65%10.77B	57.95%14.42B	49.85%13.52B	81.93%12.92B	81.93%12.92B	82.97%13.24B	23.86%9.13B	20.21%9.02B	-1.97%7.1B	-1.97%7.1B
-Including:Current capital Lease obligation	80.79%28.11B	78.09%27.75B	68.28%28B	-2.72%28.05B	-2.72%28.05B	-2.93%15.55B	-5.92%15.58B	5.66%16.64B	4.10%28.83B	4.10%28.83B
Payables	282.25%10.55B	230.65%10.91B	705.72%8.32B	3.37%12.82B	3.37%12.82B	16.41%2.76B	59.09%3.3B	84.95%1.03B	50.48%12.4B	50.48%12.4B
-accounts payable	1,959.28%9.1B	2,245.89%7.41B	2,202.45%6.59B	-7.17%7.59B	-7.17%7.59B	15.71%442M	3.27%316M	0.35%286M	7.17%8.18B	7.17%8.18B
-Total tax payable	-37.53%1.45B	17.10%3.49B	131.90%1.73B	23.76%5.23B	23.76%5.23B	16.54%2.32B	68.76%2.98B	173.26%746M	590.52%4.23B	590.52%4.23B
Current provisions	--5.97B	--5.38B	--5.14B	9.85%5.26B	9.85%5.26B	----	----	----	7.16%4.79B	7.16%4.79B
Accrued and deferred income	----	----	----	----	----	99.58%5.26B	68.11%4.6B	89.33%5.06B	91.60%4.77B	91.60%4.77B
Other current liabilities	-54.47%6.21B	-45.66%5.85B	-44.01%5.66B	40.82%8.43B	40.82%8.43B	27.22%13.63B	13.31%10.77B	17.25%10.1B	14.50%5.99B	14.50%5.99B
Current liabilities	22.16%61.61B	48.26%64.31B	44.87%60.62B	14.16%67.49B	14.16%67.49B	22.56%50.44B	7.08%43.38B	12.60%41.85B	11.78%59.12B	11.78%59.12B
Non current liabilities
Non current financial liabilities	85.95%144.15B	68.29%124.75B	63.59%117.55B	9.18%117.88B	9.18%117.88B	23.91%77.52B	10.40%74.13B	8.74%71.86B	-5.84%107.97B	-5.84%107.97B
-Long term debt and capital lease obligation	84.73%143.2B	66.76%123.61B	61.71%116.2B	10.37%116.25B	10.37%116.25B	23.91%77.52B	10.40%74.13B	8.74%71.86B	-5.38%105.32B	-5.38%105.32B
-Including:Long term debt	37.22%39.02B	30.22%36.9B	29.07%31.04B	83.51%27.78B	83.51%27.78B	71.28%28.43B	55.38%28.34B	21.43%24.05B	-7.28%15.14B	-7.28%15.14B
-Including:Long term capital lease obligation	112.25%104.19B	89.37%86.72B	78.12%85.16B	-1.90%88.47B	-1.90%88.47B	6.80%49.09B	-6.37%45.79B	3.31%47.81B	-5.06%90.18B	-5.06%90.18B
-Other financial liabilities-Non current	--941M	--1.13B	--1.35B	-38.39%1.63B	-38.39%1.63B	----	----	----	-21.02%2.65B	-21.02%2.65B
Long term accounts payable and other payables	----	----	----	----	----	----	--2.04B	----	----	----
Long term provisions	6.89%7.23B	6.51%7.19B	5.37%7.13B	5.71%7.13B	5.71%7.13B	0.64%6.77B	0.48%6.75B	0.93%6.76B	-0.75%6.74B	-0.75%6.74B
Non current deferred liabilities	--1.25B	--1.19B	--1.16B	----	----	----	----	----	----	----
Other non current liabilities	-85.05%509M	-54.21%522M	-84.37%531M	5.86%542M	5.86%542M	1.55%3.4B	-69.67%1.14B	-14.33%3.4B	-2.10%512M	-2.10%512M
Total non current liabilities	74.63%153.14B	58.99%133.65B	54.07%126.37B	8.96%125.55B	8.96%125.55B	20.72%87.69B	8.30%84.06B	6.86%82.02B	-5.54%115.23B	-5.54%115.23B
Total liabilities	55.47%214.75B	55.34%197.96B	50.96%186.99B	10.72%193.03B	10.72%193.03B	21.39%138.13B	7.88%127.44B	8.73%123.86B	-0.30%174.34B	-0.30%174.34B
Shareholders'equity
Share capital	0.93%25.87B	0.74%25.76B	0.63%25.68B	0.83%25.67B	0.83%25.67B	1.12%25.63B	0.97%25.57B	0.77%25.52B	0.51%25.45B	0.51%25.45B
-common stock	0.93%25.87B	0.74%25.76B	0.63%25.68B	0.83%25.67B	0.83%25.67B	1.12%25.63B	0.97%25.57B	0.77%25.52B	0.51%25.45B	0.51%25.45B
Additional paid-in capital	0.90%26.55B	0.72%26.44B	0.61%26.36B	0.81%26.34B	0.81%26.34B	1.10%26.31B	0.94%26.25B	0.75%26.2B	0.49%26.13B	0.49%26.13B
Retained earnings	42.42%39.66B	45.25%38.35B	54.75%34.08B	54.78%31.72B	54.78%31.72B	91.31%27.85B	95.91%26.4B	145.43%22.02B	121.74%20.5B	121.74%20.5B
Less: Treasury stock	61.28%20.01B	99.95%20.01B	99.95%20.01B	99.97%20.01B	99.97%20.01B	23.99%12.4B	0.01%10.01B	0.01%10.01B	185.58%10B	185.58%10B
Fixed asset revaluation reserve	----	----	----	----	----	0.00%-138M	0.00%-138M	0.00%-138M	0.00%-138M	0.00%-138M
Other reserves	----	----	----	----	----	50.22%10.7B	-18.23%7.09B	43.78%11.22B	58.26%9.1B	58.26%9.1B
Other equity interest	2,222.51%5.37B	1,520.00%3.24B	835.96%2.13B	-11.84%3.16B	-11.84%3.16B	-26.67%231M	-36.10%200M	-18.28%228M	1,368.03%3.58B	1,368.03%3.58B
Total stockholders'equity	-0.95%77.44B	-2.11%73.78B	-9.06%68.25B	1.87%66.88B	1.87%66.88B	23.65%78.18B	18.41%75.37B	28.85%75.04B	14.56%65.66B	14.56%65.66B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-0.95%77.44B	-2.11%73.78B	-9.06%68.25B	1.87%66.88B	1.87%66.88B	23.65%78.18B	18.41%75.37B	28.85%75.04B	14.56%65.66B	14.56%65.66B
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

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