JP Stock MarketDetailed Quotes

S. T (4951)

Watchlist

1453
-7-0.48%

20min DelayMarket Closed May 14 15:30 JST

33.42BMarket Cap10.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S. T (4951) Balance Sheet

Quarterly+Annual

YOY

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(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

41.60%10.91B

27.63%9.46B

-6.16%9.07B

-26.71%10.06B

-41.29%7.7B

-35.33%7.41B

-21.01%9.66B

-2.98%13.73B

-Cash and cash equivalents

41.60%10.91B

27.63%9.46B

-6.16%9.07B

-26.71%10.06B

-41.29%7.7B

-35.33%7.41B

-21.01%9.66B

-2.98%13.73B

Receivables

-10.94%7.22B

-2.01%8.43B

13.33%6.43B

12.69%6.74B

22.55%8.11B

3.66%8.6B

8.31%5.67B

-1.61%5.98B

-Accounts receivable

-10.94%7.22B

-2.01%8.43B

13.33%6.43B

12.69%6.74B

22.55%8.11B

3.66%8.6B

8.31%5.67B

-1.61%5.98B

-Gross accounts receivable

-10.94%7.22B

-2.01%8.43B

13.33%6.43B

12.69%6.74B

22.55%8.11B

3.66%8.6B

8.31%5.67B

-1.61%5.98B

Inventory

10.20%7.34B

-4.08%8.02B

-2.18%7.97B

6.81%6.87B

-2.79%6.66B

3.21%8.36B

-5.65%8.15B

-11.53%6.43B

Other current assets

-16.45%701M

-35.61%754M

-45.45%756M

48.20%1.11B

47.45%839M

134.67%1.17B

110.64%1.39B

13.31%749M

Total current assets

12.26%26.17B

4.37%26.66B

-2.60%24.22B

-7.84%24.78B

-14.16%23.31B

-9.92%25.54B

-7.08%24.87B

-4.51%26.89B

Non current assets

Net PPE

-3.33%9.17B

-3.18%9.21B

-2.79%9.21B

-1.97%9.29B

-1.11%9.48B

-1.52%9.52B

-2.11%9.48B

-1.85%9.48B

-Gross PP&E

-3.33%9.16B

-3.20%9.21B

-2.78%9.21B

-1.96%9.29B

-1.10%9.48B

-1.51%9.51B

-2.10%9.48B

-1.85%9.47B

Total investment

7.79%6.64B

6.45%6.54B

-3.54%6.13B

-4.08%5.95B

0.42%6.16B

0.99%6.14B

5.61%6.36B

7.01%6.2B

-Financial asset investment

7.79%6.64B

6.45%6.54B

-3.54%6.13B

-4.08%5.95B

0.42%6.16B

0.99%6.14B

5.61%6.36B

7.01%6.2B

-Including:Available-for-sale securities

7.79%6.64B

6.45%6.54B

-3.54%6.13B

-4.08%5.95B

0.42%6.16B

0.99%6.14B

5.61%6.36B

7.01%6.2B

Long-term accounts receivable and other receivables

-45.24%23M

-47.62%22M

-50.00%21M

0.00%42M

2,000.00%42M

950.00%42M

Goodwill and other intangible assets

-20.85%3.98B

-22.00%4.1B

-21.60%4.26B

262.61%4.41B

307.95%5.03B

313.36%5.26B

325.98%5.43B

-10.38%1.22B

-Goodwill

-71.30%1.13B

-71.51%1.16B

-71.50%1.2B

--1.23B

--3.93B

--4.08B

--4.2B

--0

-Other intangible assets

160.22%2.85B

149.28%2.94B

148.50%3.06B

161.63%3.18B

-11.11%1.1B

-7.31%1.18B

-3.38%1.23B

-10.38%1.22B

Defined pension benefit

-20.00%4M

-16.67%5M

Deferred tax assets-non current

107.07%205M

47.55%481M

92.41%558M

135.76%778M

-65.38%99M

-21.45%326M

-14.45%290M

-40.75%330M

Other non current assets

-2.30%595M

-2.58%604M

0.33%608M

1.67%610M

1.67%609M

2.99%620M

4.30%606M

2.56%600M

Total non current assets

-3.79%20.61B

-4.32%20.96B

-6.36%20.79B

17.86%21.06B

19.79%21.42B

21.43%21.91B

24.03%22.21B

-0.50%17.87B

Total assets

4.57%46.78B

0.36%47.63B

-4.38%45.01B

2.42%45.84B

-0.68%44.74B

2.27%47.46B

5.39%47.08B

-2.94%44.76B

Liabilities

Current liabilities

Financial liabilities

-23.15%425M

-77.62%413M

-83.69%412M

9.94%575M

6.76%553M

208.01%1.85B

337.02%2.53B

-6.44%523M

-Current debt and capital lease obligation

-23.15%425M

-77.62%413M

-83.69%412M

9.94%575M

6.76%553M

208.01%1.85B

337.02%2.53B

-6.44%523M

-Including:Current debt

-23.92%369M

-79.92%355M

-85.67%352M

13.00%513M

7.78%485M

234.22%1.77B

383.66%2.46B

-8.65%454M

-Including:Current capital Lease obligation

-17.65%56M

-24.68%58M

-13.04%60M

-10.14%62M

0.00%68M

10.00%77M

-1.43%69M

11.29%69M

Payables

25.20%4.74B

6.26%4.84B

-2.54%3.99B

12.10%4.18B

0.75%3.79B

-4.37%4.56B

-3.35%4.1B

-24.84%3.73B

-accounts payable

9.90%2.42B

-5.92%2.4B

0.35%2.58B

12.83%2.41B

0.59%2.2B

-6.04%2.55B

-6.54%2.57B

-25.95%2.14B

-Total tax payable

153.36%641M

107.81%958M

68.22%217M

56.90%466M

-14.81%253M

-21.73%461M

-3.73%129M

-65.26%297M

-Other payable

26.15%1.68B

-3.96%1.48B

-14.42%1.19B

0.62%1.3B

4.64%1.33B

5.76%1.54B

3.18%1.39B

6.06%1.3B

Accrued and deferred income

-9.73%371M

18.87%800M

16.37%455M

31.24%878M

20.53%411M

9.97%673M

24.13%391M

8.08%669M

Other current liabilities

-3.86%5.36B

-4.07%5.47B

4.73%5.41B

16.57%5.3B

15.57%5.58B

14.98%5.7B

5.84%5.16B

-13.57%4.54B

Current liabilities

5.53%10.9B

-9.80%11.53B

-15.69%10.26B

15.48%10.93B

9.36%10.33B

16.84%12.78B

21.65%12.17B

-16.95%9.46B

Non current liabilities

Non current financial liabilities

-28.24%94M

-31.29%101M

22.22%110M

71.43%120M

118.33%131M

96.00%147M

1.12%90M

-11.39%70M

-Long term debt and capital lease obligation

-28.24%94M

-31.29%101M

22.22%110M

71.43%120M

118.33%131M

96.00%147M

1.12%90M

-11.39%70M

-Including:Long term capital lease obligation

-28.24%94M

-31.29%101M

22.22%110M

71.43%120M

118.33%131M

96.00%147M

1.12%90M

-11.39%70M

Long term provisions

--19M

--20M

----

Long term pension and other post-retirement benefit plans

2.49%1.19B

2.16%1.18B

1.50%1.15B

1.49%1.22B

-1.02%1.17B

-2.04%1.16B

-13.27%1.14B

-13.98%1.21B

Non current deferred liabilities

38.46%270M

-25.57%195M

Other non current liabilities

2.27%45M

7.69%42M

64.52%51M

67.86%47M

51.72%44M

56.00%39M

24.00%31M

47.37%28M

Total non current liabilities

5.67%1.62B

4.95%1.61B

10.46%1.61B

12.14%1.68B

0.46%1.54B

-0.32%1.54B

-13.87%1.45B

-14.93%1.5B

Total liabilities

5.55%12.52B

-8.22%13.14B

-12.90%11.87B

15.02%12.61B

8.12%11.86B

14.72%14.31B

16.53%13.63B

-16.68%10.96B

Shareholders'equity

Share capital

0.00%7.07B

-common stock

0.00%7.07B

Additional paid-in capital

-0.08%13.52B

91.87%13.52B

92.02%13.53B

0.00%7.05B

Retained earnings

-28.14%14.11B

-27.32%14.43B

-24.31%13.44B

-25.86%13.55B

4.95%19.64B

6.23%19.85B

0.05%17.76B

1.96%18.28B

Less: Treasury stock

-66.76%3.23B

243.21%3.23B

932.38%9.73B

-6.08%942M

-5.99%942M

Fixed asset revaluation reserve

29.79%-330M

12.48%-470M

Other reserves

17.13%2.5B

12.99%2.45B

-11.99%2.03B

-8.63%1.99B

2.05%2.14B

7.39%2.16B

12.79%2.31B

15.30%2.18B

Total stockholders'equity

4.54%33.64B

4.56%33.9B

-0.83%32.5B

-1.79%32.57B

-3.77%32.18B

-2.75%32.42B

1.23%32.77B

2.37%33.16B

Noncontrolling interests

-10.62%623M

-18.13%596M

-4.71%647M

4.53%669M

10.46%697M

22.97%728M

12.79%679M

12.28%640M

Total equity

4.22%34.26B

4.06%34.49B

-0.91%33.15B

-1.67%33.23B

-3.51%32.88B

-2.31%33.14B

1.44%33.45B

2.54%33.8B

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	41.60%10.91B	27.63%9.46B	-6.16%9.07B	-26.71%10.06B	-26.71%10.06B	-41.29%7.7B	-35.33%7.41B	-21.01%9.66B	-2.98%13.73B	-2.98%13.73B
-Cash and cash equivalents	41.60%10.91B	27.63%9.46B	-6.16%9.07B	-26.71%10.06B	-26.71%10.06B	-41.29%7.7B	-35.33%7.41B	-21.01%9.66B	-2.98%13.73B	-2.98%13.73B
Receivables	-10.94%7.22B	-2.01%8.43B	13.33%6.43B	12.69%6.74B	12.69%6.74B	22.55%8.11B	3.66%8.6B	8.31%5.67B	-1.61%5.98B	-1.61%5.98B
-Accounts receivable	-10.94%7.22B	-2.01%8.43B	13.33%6.43B	12.69%6.74B	12.69%6.74B	22.55%8.11B	3.66%8.6B	8.31%5.67B	-1.61%5.98B	-1.61%5.98B
-Gross accounts receivable	-10.94%7.22B	-2.01%8.43B	13.33%6.43B	12.69%6.74B	12.69%6.74B	22.55%8.11B	3.66%8.6B	8.31%5.67B	-1.61%5.98B	-1.61%5.98B
Inventory	10.20%7.34B	-4.08%8.02B	-2.18%7.97B	6.81%6.87B	6.81%6.87B	-2.79%6.66B	3.21%8.36B	-5.65%8.15B	-11.53%6.43B	-11.53%6.43B
Other current assets	-16.45%701M	-35.61%754M	-45.45%756M	48.20%1.11B	48.20%1.11B	47.45%839M	134.67%1.17B	110.64%1.39B	13.31%749M	13.31%749M
Total current assets	12.26%26.17B	4.37%26.66B	-2.60%24.22B	-7.84%24.78B	-7.84%24.78B	-14.16%23.31B	-9.92%25.54B	-7.08%24.87B	-4.51%26.89B	-4.51%26.89B
Non current assets
Net PPE	-3.33%9.17B	-3.18%9.21B	-2.79%9.21B	-1.97%9.29B	-1.97%9.29B	-1.11%9.48B	-1.52%9.52B	-2.11%9.48B	-1.85%9.48B	-1.85%9.48B
-Gross PP&E	-3.33%9.16B	-3.20%9.21B	-2.78%9.21B	-1.96%9.29B	-1.96%9.29B	-1.10%9.48B	-1.51%9.51B	-2.10%9.48B	-1.85%9.47B	-1.85%9.47B
Total investment	7.79%6.64B	6.45%6.54B	-3.54%6.13B	-4.08%5.95B	-4.08%5.95B	0.42%6.16B	0.99%6.14B	5.61%6.36B	7.01%6.2B	7.01%6.2B
-Financial asset investment	7.79%6.64B	6.45%6.54B	-3.54%6.13B	-4.08%5.95B	-4.08%5.95B	0.42%6.16B	0.99%6.14B	5.61%6.36B	7.01%6.2B	7.01%6.2B
-Including:Available-for-sale securities	7.79%6.64B	6.45%6.54B	-3.54%6.13B	-4.08%5.95B	-4.08%5.95B	0.42%6.16B	0.99%6.14B	5.61%6.36B	7.01%6.2B	7.01%6.2B
Long-term accounts receivable and other receivables	-45.24%23M	-47.62%22M	-50.00%21M	-50.00%21M	-50.00%21M	0.00%42M	2,000.00%42M	2,000.00%42M	950.00%42M	950.00%42M
Goodwill and other intangible assets	-20.85%3.98B	-22.00%4.1B	-21.60%4.26B	262.61%4.41B	262.61%4.41B	307.95%5.03B	313.36%5.26B	325.98%5.43B	-10.38%1.22B	-10.38%1.22B
-Goodwill	-71.30%1.13B	-71.51%1.16B	-71.50%1.2B	--1.23B	--1.23B	--3.93B	--4.08B	--4.2B	--0	--0
-Other intangible assets	160.22%2.85B	149.28%2.94B	148.50%3.06B	161.63%3.18B	161.63%3.18B	-11.11%1.1B	-7.31%1.18B	-3.38%1.23B	-10.38%1.22B	-10.38%1.22B
Defined pension benefit	-20.00%4M	-20.00%4M	-20.00%4M	-20.00%4M	-20.00%4M	-16.67%5M	-16.67%5M	-16.67%5M	-16.67%5M	-16.67%5M
Deferred tax assets-non current	107.07%205M	47.55%481M	92.41%558M	135.76%778M	135.76%778M	-65.38%99M	-21.45%326M	-14.45%290M	-40.75%330M	-40.75%330M
Other non current assets	-2.30%595M	-2.58%604M	0.33%608M	1.67%610M	1.67%610M	1.67%609M	2.99%620M	4.30%606M	2.56%600M	2.56%600M
Total non current assets	-3.79%20.61B	-4.32%20.96B	-6.36%20.79B	17.86%21.06B	17.86%21.06B	19.79%21.42B	21.43%21.91B	24.03%22.21B	-0.50%17.87B	-0.50%17.87B
Total assets	4.57%46.78B	0.36%47.63B	-4.38%45.01B	2.42%45.84B	2.42%45.84B	-0.68%44.74B	2.27%47.46B	5.39%47.08B	-2.94%44.76B	-2.94%44.76B
Liabilities
Current liabilities
Financial liabilities	-23.15%425M	-77.62%413M	-83.69%412M	9.94%575M	9.94%575M	6.76%553M	208.01%1.85B	337.02%2.53B	-6.44%523M	-6.44%523M
-Current debt and capital lease obligation	-23.15%425M	-77.62%413M	-83.69%412M	9.94%575M	9.94%575M	6.76%553M	208.01%1.85B	337.02%2.53B	-6.44%523M	-6.44%523M
-Including:Current debt	-23.92%369M	-79.92%355M	-85.67%352M	13.00%513M	13.00%513M	7.78%485M	234.22%1.77B	383.66%2.46B	-8.65%454M	-8.65%454M
-Including:Current capital Lease obligation	-17.65%56M	-24.68%58M	-13.04%60M	-10.14%62M	-10.14%62M	0.00%68M	10.00%77M	-1.43%69M	11.29%69M	11.29%69M
Payables	25.20%4.74B	6.26%4.84B	-2.54%3.99B	12.10%4.18B	12.10%4.18B	0.75%3.79B	-4.37%4.56B	-3.35%4.1B	-24.84%3.73B	-24.84%3.73B
-accounts payable	9.90%2.42B	-5.92%2.4B	0.35%2.58B	12.83%2.41B	12.83%2.41B	0.59%2.2B	-6.04%2.55B	-6.54%2.57B	-25.95%2.14B	-25.95%2.14B
-Total tax payable	153.36%641M	107.81%958M	68.22%217M	56.90%466M	56.90%466M	-14.81%253M	-21.73%461M	-3.73%129M	-65.26%297M	-65.26%297M
-Other payable	26.15%1.68B	-3.96%1.48B	-14.42%1.19B	0.62%1.3B	0.62%1.3B	4.64%1.33B	5.76%1.54B	3.18%1.39B	6.06%1.3B	6.06%1.3B
Accrued and deferred income	-9.73%371M	18.87%800M	16.37%455M	31.24%878M	31.24%878M	20.53%411M	9.97%673M	24.13%391M	8.08%669M	8.08%669M
Other current liabilities	-3.86%5.36B	-4.07%5.47B	4.73%5.41B	16.57%5.3B	16.57%5.3B	15.57%5.58B	14.98%5.7B	5.84%5.16B	-13.57%4.54B	-13.57%4.54B
Current liabilities	5.53%10.9B	-9.80%11.53B	-15.69%10.26B	15.48%10.93B	15.48%10.93B	9.36%10.33B	16.84%12.78B	21.65%12.17B	-16.95%9.46B	-16.95%9.46B
Non current liabilities
Non current financial liabilities	-28.24%94M	-31.29%101M	22.22%110M	71.43%120M	71.43%120M	118.33%131M	96.00%147M	1.12%90M	-11.39%70M	-11.39%70M
-Long term debt and capital lease obligation	-28.24%94M	-31.29%101M	22.22%110M	71.43%120M	71.43%120M	118.33%131M	96.00%147M	1.12%90M	-11.39%70M	-11.39%70M
-Including:Long term capital lease obligation	-28.24%94M	-31.29%101M	22.22%110M	71.43%120M	71.43%120M	118.33%131M	96.00%147M	1.12%90M	-11.39%70M	-11.39%70M
Long term provisions	--19M	--19M	--20M	--20M	--20M	----	----	----	----	----
Long term pension and other post-retirement benefit plans	2.49%1.19B	2.16%1.18B	1.50%1.15B	1.49%1.22B	1.49%1.22B	-1.02%1.17B	-2.04%1.16B	-13.27%1.14B	-13.98%1.21B	-13.98%1.21B
Non current deferred liabilities	38.46%270M	38.46%270M	38.46%270M	38.46%270M	38.46%270M	-25.57%195M	-25.57%195M	-25.57%195M	-25.57%195M	-25.57%195M
Other non current liabilities	2.27%45M	7.69%42M	64.52%51M	67.86%47M	67.86%47M	51.72%44M	56.00%39M	24.00%31M	47.37%28M	47.37%28M
Total non current liabilities	5.67%1.62B	4.95%1.61B	10.46%1.61B	12.14%1.68B	12.14%1.68B	0.46%1.54B	-0.32%1.54B	-13.87%1.45B	-14.93%1.5B	-14.93%1.5B
Total liabilities	5.55%12.52B	-8.22%13.14B	-12.90%11.87B	15.02%12.61B	15.02%12.61B	8.12%11.86B	14.72%14.31B	16.53%13.63B	-16.68%10.96B	-16.68%10.96B
Shareholders'equity
Share capital	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B
-common stock	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B
Additional paid-in capital	-0.08%13.52B	-0.08%13.52B	91.87%13.52B	91.87%13.52B	91.87%13.52B	92.02%13.53B	92.02%13.53B	0.00%7.05B	0.00%7.05B	0.00%7.05B
Retained earnings	-28.14%14.11B	-27.32%14.43B	-24.31%13.44B	-25.86%13.55B	-25.86%13.55B	4.95%19.64B	6.23%19.85B	0.05%17.76B	1.96%18.28B	1.96%18.28B
Less: Treasury stock	-66.76%3.23B	-66.76%3.23B	243.21%3.23B	243.21%3.23B	243.21%3.23B	932.38%9.73B	932.38%9.73B	-6.08%942M	-5.99%942M	-5.99%942M
Fixed asset revaluation reserve	29.79%-330M	29.79%-330M	29.79%-330M	29.79%-330M	29.79%-330M	12.48%-470M	12.48%-470M	12.48%-470M	12.48%-470M	12.48%-470M
Other reserves	17.13%2.5B	12.99%2.45B	-11.99%2.03B	-8.63%1.99B	-8.63%1.99B	2.05%2.14B	7.39%2.16B	12.79%2.31B	15.30%2.18B	15.30%2.18B
Total stockholders'equity	4.54%33.64B	4.56%33.9B	-0.83%32.5B	-1.79%32.57B	-1.79%32.57B	-3.77%32.18B	-2.75%32.42B	1.23%32.77B	2.37%33.16B	2.37%33.16B
Noncontrolling interests	-10.62%623M	-18.13%596M	-4.71%647M	4.53%669M	4.53%669M	10.46%697M	22.97%728M	12.79%679M	12.28%640M	12.28%640M
Total equity	4.22%34.26B	4.06%34.49B	-0.91%33.15B	-1.67%33.23B	-1.67%33.23B	-3.51%32.88B	-2.31%33.14B	1.44%33.45B	2.54%33.8B	2.54%33.8B
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?

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