JP Stock MarketDetailed Quotes

4722 Future

Watchlist
  • 1535
  • -2-0.13%
20min DelayMarket Closed May 17 15:00 JST
135.98BMarket Cap14.74P/E (Static)

Future Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.30%28.13B
2.04%28.22B
2.04%28.22B
-0.29%25.23B
1.73%24.78B
17.13%25.98B
23.28%27.65B
23.28%27.65B
25.97%25.3B
25.83%24.35B
-Cash and cash equivalents
13.09%28.13B
5.11%28.02B
5.11%28.02B
1.76%24.73B
5.35%24.08B
23.29%24.88B
29.82%26.65B
29.82%26.65B
30.75%24.3B
24.52%22.85B
-Short term investments
----
-80.00%200M
-80.00%200M
-50.00%500M
-53.33%700M
-45.00%1.1B
-47.37%1B
-47.37%1B
-33.36%1B
49.82%1.5B
Receivables
21.90%10.94B
19.25%10.2B
19.25%10.2B
34.79%10.1B
38.42%9.67B
25.70%8.97B
18.41%8.55B
18.41%8.55B
5.53%7.5B
7.26%6.99B
-Accounts receivable
21.90%10.94B
19.25%10.2B
19.25%10.2B
34.79%10.1B
38.42%9.67B
25.70%8.97B
18.41%8.55B
18.41%8.55B
5.53%7.5B
7.26%6.99B
-Gross accounts receivable
21.90%10.94B
19.25%10.2B
19.25%10.2B
34.79%10.1B
38.42%9.67B
25.70%8.97B
18.41%8.55B
18.41%8.55B
5.53%7.5B
7.26%6.99B
Inventory
12.47%1.44B
4.66%1.19B
4.66%1.19B
-2.64%1.36B
-17.37%1.14B
-7.90%1.28B
-8.15%1.14B
-8.15%1.14B
1.71%1.4B
37.98%1.38B
Other current assets
47.17%5.3B
209.89%4.64B
209.89%4.64B
275.47%4.76B
208.76%3.77B
302.91%3.6B
22.32%1.5B
22.32%1.5B
-8.87%1.27B
-7.15%1.22B
Total current assets
15.01%45.81B
13.91%44.24B
13.91%44.24B
16.89%41.46B
15.96%39.36B
26.05%39.83B
20.94%38.84B
20.94%38.84B
18.39%35.47B
20.43%33.94B
Non current assets
Net PPE
8.18%2.45B
-1.81%2.22B
-1.81%2.22B
-1.06%2.25B
-0.65%2.29B
-3.33%2.26B
-2.75%2.27B
-2.75%2.27B
-3.84%2.27B
-2.37%2.31B
-Gross PP&E
-5.82%5.83B
1.29%6.19B
1.29%6.19B
6.41%6.36B
6.61%6.32B
5.25%6.19B
4.82%6.11B
4.82%6.11B
3.43%5.98B
3.76%5.93B
-Accumulated depreciation
13.87%-3.38B
-3.12%-3.97B
-3.12%-3.97B
-10.98%-4.11B
-11.23%-4.03B
-10.93%-3.93B
-9.86%-3.85B
-9.86%-3.85B
-8.45%-3.71B
-8.07%-3.62B
Total investment
12.28%15.31B
7.11%13.77B
7.11%13.77B
-1.69%13.59B
-9.33%14.36B
-13.24%13.63B
-27.35%12.86B
-27.35%12.86B
-32.98%13.83B
-16.73%15.83B
-Financial asset investment
12.28%15.31B
7.11%13.77B
7.11%13.77B
-1.69%13.59B
-9.33%14.36B
-13.24%13.63B
-27.35%12.86B
-27.35%12.86B
-32.98%13.83B
-16.73%15.83B
-Including:Available-for-sale securities
12.28%15.31B
7.11%13.77B
7.11%13.77B
-1.69%13.59B
-9.33%14.36B
-13.24%13.63B
-27.35%12.86B
-27.35%12.86B
-32.98%13.83B
-16.73%15.83B
Goodwill and other intangible assets
514.29%23.6B
50.49%5.68B
50.49%5.68B
114.58%6.06B
118.16%5.69B
66.71%3.84B
76.66%3.78B
76.66%3.78B
33.14%2.83B
21.10%2.61B
-Goodwill
2,908.93%18.87B
170.07%1.08B
170.07%1.08B
56,450.00%1.13B
41,840.00%2.1B
8,857.14%627M
3,910.00%401M
3,910.00%401M
-98.16%2M
-95.78%5M
-Other intangible assets
47.14%4.73B
36.29%4.6B
36.29%4.6B
74.67%4.93B
38.08%3.6B
39.92%3.21B
58.65%3.38B
58.65%3.38B
40.22%2.82B
27.91%2.61B
Deferred tax assets-non current
266.67%55M
--0
--0
-98.08%2M
-98.73%1M
-71.15%15M
--0
--0
683.07%104M
835.35%79M
Other non current assets
-23.42%170M
-47.92%125M
-47.92%125M
-44.64%191M
-19.83%194M
20.00%222M
29.03%240M
29.03%240M
83.83%345M
67.47%242M
Total non current assets
108.15%41.57B
13.93%21.8B
13.93%21.8B
14.06%22.09B
6.95%22.54B
-3.02%19.97B
-14.44%19.14B
-14.44%19.14B
-23.48%19.37B
-11.04%21.07B
Total assets
46.12%87.39B
13.91%66.04B
13.91%66.04B
15.89%63.56B
12.51%61.9B
14.58%59.81B
6.41%57.98B
6.41%57.98B
-0.78%54.84B
6.07%55.02B
Liabilities
Current liabilities
Financial liabilities
--2.86B
----
----
----
--14M
----
----
----
----
----
-Current debt and capital lease obligation
--2.86B
----
----
----
--14M
----
----
----
----
----
-Including:Current debt
--2.86B
----
----
----
--14M
----
----
----
----
----
Payables
45.02%5.67B
2.42%5.28B
2.42%5.28B
20.12%5.11B
5.20%4.9B
17.53%3.91B
11.65%5.16B
11.65%5.16B
5.68%4.25B
30.72%4.66B
-accounts payable
11.15%1.67B
2.72%1.1B
2.72%1.1B
12.93%1.64B
-14.65%979M
17.77%1.5B
16.87%1.07B
16.87%1.07B
3.25%1.45B
6.45%1.15B
-Total tax payable
14.54%1.48B
13.25%2.58B
13.25%2.58B
26.24%2.27B
27.11%2.26B
32.34%1.29B
2.93%2.28B
2.93%2.28B
14.66%1.8B
65.08%1.77B
-Other payable
125.67%2.52B
-11.38%1.6B
-11.38%1.6B
19.58%1.2B
-4.09%1.67B
3.81%1.12B
21.40%1.81B
21.40%1.81B
-4.48%1B
23.07%1.74B
Current provisions
48.78%122M
45.36%141M
45.36%141M
69.09%93M
95.00%78M
105.00%82M
185.29%97M
185.29%97M
-49.68%55M
-46.95%40M
Pension and other retirement benefit plans
15.94%1.44B
10.80%277M
10.80%277M
5.67%1.38B
5.30%278M
16.84%1.24B
2.88%250M
2.88%250M
34.17%1.31B
11.23%264M
Other current liabilities
-2.10%5.51B
18.04%5.14B
18.04%5.14B
72.81%4.61B
83.01%4.58B
125.02%5.63B
44.72%4.36B
44.72%4.36B
5.22%2.67B
-5.34%2.5B
Current liabilities
43.60%15.6B
9.96%10.84B
9.96%10.84B
35.16%11.19B
31.96%9.85B
56.73%10.86B
24.72%9.86B
24.72%9.86B
8.36%8.28B
14.49%7.46B
Non current liabilities
Non current financial liabilities
--17.14B
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--17.14B
----
----
----
----
----
----
----
----
----
-Including:Long term debt
--17.14B
----
----
----
----
----
----
----
----
----
Long term provisions
-0.28%355M
0.28%357M
0.28%357M
0.28%357M
-0.28%357M
-0.56%356M
1.71%356M
1.71%356M
1.68%356M
2.26%358M
Non current deferred liabilities
7.52%2.85B
18.80%3.32B
18.80%3.32B
14.73%3B
-10.11%3.14B
-19.78%2.65B
-34.60%2.8B
-34.60%2.8B
-47.64%2.61B
-26.62%3.49B
Other non current liabilities
-2.11%139M
0.00%134M
0.00%134M
-14.86%149M
13.13%181M
-14.97%142M
-9.46%134M
-9.46%134M
8.99%175M
2.19%160M
Total non current liabilities
551.11%20.48B
16.03%3.82B
16.03%3.82B
11.45%3.5B
-8.31%3.68B
-17.77%3.15B
-31.16%3.29B
-31.16%3.29B
-42.85%3.14B
-23.84%4.01B
Total liabilities
157.57%36.08B
11.48%14.66B
11.48%14.66B
28.63%14.7B
17.89%13.52B
30.23%14.01B
3.67%13.15B
3.67%13.15B
-13.07%11.42B
-2.64%11.47B
Shareholders'equity
Share capital
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
-common stock
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
Additional paid-in capital
127.03%84M
127.03%84M
127.03%84M
127.03%84M
127.03%84M
--37M
--37M
--37M
--37M
--37M
Retained earnings
15.65%41.96B
15.84%41.54B
15.84%41.54B
16.62%39.43B
17.65%38.4B
18.89%36.28B
22.39%35.86B
22.39%35.86B
22.60%33.81B
22.51%32.64B
Less: Treasury stock
-0.41%2.2B
-0.41%2.2B
-0.41%2.2B
-0.45%2.2B
-0.41%2.2B
-0.50%2.21B
-0.50%2.21B
-0.50%2.21B
-0.45%2.21B
-0.50%2.21B
Other reserves
-2.96%7.47B
11.52%7.97B
11.52%7.97B
-3.01%7.55B
-10.91%8.08B
-15.90%7.7B
-33.39%7.14B
-33.39%7.14B
-39.09%7.78B
-22.19%9.07B
Total stockholders'equity
12.02%51.31B
14.63%51.39B
14.63%51.39B
12.54%48.86B
11.09%48.37B
10.52%45.8B
7.24%44.83B
7.24%44.83B
3.05%43.42B
8.63%43.54B
Total equity
12.02%51.31B
14.63%51.39B
14.63%51.39B
12.54%48.86B
11.09%48.37B
10.52%45.8B
7.24%44.83B
7.24%44.83B
3.05%43.42B
8.63%43.54B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.30%28.13B2.04%28.22B2.04%28.22B-0.29%25.23B1.73%24.78B17.13%25.98B23.28%27.65B23.28%27.65B25.97%25.3B25.83%24.35B
-Cash and cash equivalents 13.09%28.13B5.11%28.02B5.11%28.02B1.76%24.73B5.35%24.08B23.29%24.88B29.82%26.65B29.82%26.65B30.75%24.3B24.52%22.85B
-Short term investments -----80.00%200M-80.00%200M-50.00%500M-53.33%700M-45.00%1.1B-47.37%1B-47.37%1B-33.36%1B49.82%1.5B
Receivables 21.90%10.94B19.25%10.2B19.25%10.2B34.79%10.1B38.42%9.67B25.70%8.97B18.41%8.55B18.41%8.55B5.53%7.5B7.26%6.99B
-Accounts receivable 21.90%10.94B19.25%10.2B19.25%10.2B34.79%10.1B38.42%9.67B25.70%8.97B18.41%8.55B18.41%8.55B5.53%7.5B7.26%6.99B
-Gross accounts receivable 21.90%10.94B19.25%10.2B19.25%10.2B34.79%10.1B38.42%9.67B25.70%8.97B18.41%8.55B18.41%8.55B5.53%7.5B7.26%6.99B
Inventory 12.47%1.44B4.66%1.19B4.66%1.19B-2.64%1.36B-17.37%1.14B-7.90%1.28B-8.15%1.14B-8.15%1.14B1.71%1.4B37.98%1.38B
Other current assets 47.17%5.3B209.89%4.64B209.89%4.64B275.47%4.76B208.76%3.77B302.91%3.6B22.32%1.5B22.32%1.5B-8.87%1.27B-7.15%1.22B
Total current assets 15.01%45.81B13.91%44.24B13.91%44.24B16.89%41.46B15.96%39.36B26.05%39.83B20.94%38.84B20.94%38.84B18.39%35.47B20.43%33.94B
Non current assets
Net PPE 8.18%2.45B-1.81%2.22B-1.81%2.22B-1.06%2.25B-0.65%2.29B-3.33%2.26B-2.75%2.27B-2.75%2.27B-3.84%2.27B-2.37%2.31B
-Gross PP&E -5.82%5.83B1.29%6.19B1.29%6.19B6.41%6.36B6.61%6.32B5.25%6.19B4.82%6.11B4.82%6.11B3.43%5.98B3.76%5.93B
-Accumulated depreciation 13.87%-3.38B-3.12%-3.97B-3.12%-3.97B-10.98%-4.11B-11.23%-4.03B-10.93%-3.93B-9.86%-3.85B-9.86%-3.85B-8.45%-3.71B-8.07%-3.62B
Total investment 12.28%15.31B7.11%13.77B7.11%13.77B-1.69%13.59B-9.33%14.36B-13.24%13.63B-27.35%12.86B-27.35%12.86B-32.98%13.83B-16.73%15.83B
-Financial asset investment 12.28%15.31B7.11%13.77B7.11%13.77B-1.69%13.59B-9.33%14.36B-13.24%13.63B-27.35%12.86B-27.35%12.86B-32.98%13.83B-16.73%15.83B
-Including:Available-for-sale securities 12.28%15.31B7.11%13.77B7.11%13.77B-1.69%13.59B-9.33%14.36B-13.24%13.63B-27.35%12.86B-27.35%12.86B-32.98%13.83B-16.73%15.83B
Goodwill and other intangible assets 514.29%23.6B50.49%5.68B50.49%5.68B114.58%6.06B118.16%5.69B66.71%3.84B76.66%3.78B76.66%3.78B33.14%2.83B21.10%2.61B
-Goodwill 2,908.93%18.87B170.07%1.08B170.07%1.08B56,450.00%1.13B41,840.00%2.1B8,857.14%627M3,910.00%401M3,910.00%401M-98.16%2M-95.78%5M
-Other intangible assets 47.14%4.73B36.29%4.6B36.29%4.6B74.67%4.93B38.08%3.6B39.92%3.21B58.65%3.38B58.65%3.38B40.22%2.82B27.91%2.61B
Deferred tax assets-non current 266.67%55M--0--0-98.08%2M-98.73%1M-71.15%15M--0--0683.07%104M835.35%79M
Other non current assets -23.42%170M-47.92%125M-47.92%125M-44.64%191M-19.83%194M20.00%222M29.03%240M29.03%240M83.83%345M67.47%242M
Total non current assets 108.15%41.57B13.93%21.8B13.93%21.8B14.06%22.09B6.95%22.54B-3.02%19.97B-14.44%19.14B-14.44%19.14B-23.48%19.37B-11.04%21.07B
Total assets 46.12%87.39B13.91%66.04B13.91%66.04B15.89%63.56B12.51%61.9B14.58%59.81B6.41%57.98B6.41%57.98B-0.78%54.84B6.07%55.02B
Liabilities
Current liabilities
Financial liabilities --2.86B--------------14M--------------------
-Current debt and capital lease obligation --2.86B--------------14M--------------------
-Including:Current debt --2.86B--------------14M--------------------
Payables 45.02%5.67B2.42%5.28B2.42%5.28B20.12%5.11B5.20%4.9B17.53%3.91B11.65%5.16B11.65%5.16B5.68%4.25B30.72%4.66B
-accounts payable 11.15%1.67B2.72%1.1B2.72%1.1B12.93%1.64B-14.65%979M17.77%1.5B16.87%1.07B16.87%1.07B3.25%1.45B6.45%1.15B
-Total tax payable 14.54%1.48B13.25%2.58B13.25%2.58B26.24%2.27B27.11%2.26B32.34%1.29B2.93%2.28B2.93%2.28B14.66%1.8B65.08%1.77B
-Other payable 125.67%2.52B-11.38%1.6B-11.38%1.6B19.58%1.2B-4.09%1.67B3.81%1.12B21.40%1.81B21.40%1.81B-4.48%1B23.07%1.74B
Current provisions 48.78%122M45.36%141M45.36%141M69.09%93M95.00%78M105.00%82M185.29%97M185.29%97M-49.68%55M-46.95%40M
Pension and other retirement benefit plans 15.94%1.44B10.80%277M10.80%277M5.67%1.38B5.30%278M16.84%1.24B2.88%250M2.88%250M34.17%1.31B11.23%264M
Other current liabilities -2.10%5.51B18.04%5.14B18.04%5.14B72.81%4.61B83.01%4.58B125.02%5.63B44.72%4.36B44.72%4.36B5.22%2.67B-5.34%2.5B
Current liabilities 43.60%15.6B9.96%10.84B9.96%10.84B35.16%11.19B31.96%9.85B56.73%10.86B24.72%9.86B24.72%9.86B8.36%8.28B14.49%7.46B
Non current liabilities
Non current financial liabilities --17.14B------------------------------------
-Long term debt and capital lease obligation --17.14B------------------------------------
-Including:Long term debt --17.14B------------------------------------
Long term provisions -0.28%355M0.28%357M0.28%357M0.28%357M-0.28%357M-0.56%356M1.71%356M1.71%356M1.68%356M2.26%358M
Non current deferred liabilities 7.52%2.85B18.80%3.32B18.80%3.32B14.73%3B-10.11%3.14B-19.78%2.65B-34.60%2.8B-34.60%2.8B-47.64%2.61B-26.62%3.49B
Other non current liabilities -2.11%139M0.00%134M0.00%134M-14.86%149M13.13%181M-14.97%142M-9.46%134M-9.46%134M8.99%175M2.19%160M
Total non current liabilities 551.11%20.48B16.03%3.82B16.03%3.82B11.45%3.5B-8.31%3.68B-17.77%3.15B-31.16%3.29B-31.16%3.29B-42.85%3.14B-23.84%4.01B
Total liabilities 157.57%36.08B11.48%14.66B11.48%14.66B28.63%14.7B17.89%13.52B30.23%14.01B3.67%13.15B3.67%13.15B-13.07%11.42B-2.64%11.47B
Shareholders'equity
Share capital 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B
-common stock 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B
Additional paid-in capital 127.03%84M127.03%84M127.03%84M127.03%84M127.03%84M--37M--37M--37M--37M--37M
Retained earnings 15.65%41.96B15.84%41.54B15.84%41.54B16.62%39.43B17.65%38.4B18.89%36.28B22.39%35.86B22.39%35.86B22.60%33.81B22.51%32.64B
Less: Treasury stock -0.41%2.2B-0.41%2.2B-0.41%2.2B-0.45%2.2B-0.41%2.2B-0.50%2.21B-0.50%2.21B-0.50%2.21B-0.45%2.21B-0.50%2.21B
Other reserves -2.96%7.47B11.52%7.97B11.52%7.97B-3.01%7.55B-10.91%8.08B-15.90%7.7B-33.39%7.14B-33.39%7.14B-39.09%7.78B-22.19%9.07B
Total stockholders'equity 12.02%51.31B14.63%51.39B14.63%51.39B12.54%48.86B11.09%48.37B10.52%45.8B7.24%44.83B7.24%44.83B3.05%43.42B8.63%43.54B
Total equity 12.02%51.31B14.63%51.39B14.63%51.39B12.54%48.86B11.09%48.37B10.52%45.8B7.24%44.83B7.24%44.83B3.05%43.42B8.63%43.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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