JP Stock MarketDetailed Quotes

JCU (4975)

Watchlist
  • 7450
  • -260-3.37%
20min DelayMarket Closed May 15 15:30 JST
195.33BMarket Cap20.37P/E (Static)

JCU (4975) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.22%24.23B
-7.22%24.23B
-19.92%22.16B
-12.76%26.53B
-9.50%24.58B
-3.42%26.11B
-3.42%26.11B
9.94%27.67B
23.98%30.41B
15.49%27.16B
-Cash and cash equivalents
-6.98%24.23B
-6.98%24.23B
-19.92%22.16B
-12.76%26.53B
-9.50%24.58B
-3.67%26.05B
-3.67%26.05B
9.94%27.67B
23.98%30.41B
15.49%27.16B
-Short term investments
----
----
----
----
----
--66.96M
--66.96M
----
----
----
Receivables
-2.77%10.11B
-2.77%10.11B
0.66%9.6B
9.95%9.52B
1.92%9.7B
2.20%10.39B
2.20%10.39B
7.49%9.53B
7.78%8.66B
27.50%9.52B
-Accounts receivable
-3.66%9.67B
-3.66%9.67B
10.78%9.48B
13.63%9.28B
2.01%9.43B
1.30%10.04B
1.30%10.04B
4.51%8.56B
8.96%8.16B
35.47%9.24B
-Gross accounts receivable
-3.66%9.67B
-3.66%9.67B
10.78%9.48B
13.63%9.28B
2.01%9.43B
1.30%10.04B
1.30%10.04B
4.51%8.56B
8.96%8.16B
35.47%9.24B
-Other receivables
22.35%436M
22.35%436M
-88.20%115M
-50.91%242M
-1.08%270M
36.48%356.35M
36.48%356.35M
43.35%974.51M
-8.59%492.97M
-57.38%272.94M
Inventory
35.92%3.15B
35.92%3.15B
1.32%2.6B
-0.35%2.51B
-5.11%2.39B
-8.05%2.32B
-8.05%2.32B
11.14%2.57B
-1.96%2.51B
-0.19%2.52B
Other current assets
22.07%1.71B
22.07%1.71B
-6.44%1.67B
-56.94%721M
-44.59%770M
26.69%1.4B
26.69%1.4B
0.08%1.78B
1.83%1.67B
-5.84%1.39B
Total current assets
-2.57%39.19B
-2.57%39.19B
-13.31%36.02B
-9.20%39.28B
-7.75%37.44B
-1.49%40.22B
-1.49%40.22B
8.98%41.55B
17.65%43.26B
16.02%40.58B
Non current assets
Net PPE
66.36%19.68B
66.36%19.68B
128.24%16.43B
76.85%12.53B
88.70%12.18B
91.88%11.83B
91.88%11.83B
14.10%7.2B
12.91%7.09B
6.15%6.45B
-Gross PP&E
42.28%29.07B
42.28%29.07B
128.21%16.43B
76.81%12.53B
88.65%12.18B
45.95%20.43B
45.95%20.43B
14.10%7.2B
12.91%7.09B
6.15%6.45B
-Accumulated depreciation
-9.16%-9.39B
-9.16%-9.39B
----
----
----
-9.80%-8.6B
-9.80%-8.6B
----
----
----
Total investment
43.21%2.01B
43.21%2.01B
33.42%1.95B
6.39%1.71B
-13.45%1.53B
-19.91%1.4B
-19.91%1.4B
-13.84%1.46B
-2.87%1.61B
7.05%1.76B
-Financial asset investment
43.21%2.01B
43.21%2.01B
33.42%1.95B
6.39%1.71B
-13.45%1.53B
-19.91%1.4B
-19.91%1.4B
-13.84%1.46B
-2.87%1.61B
7.05%1.76B
-Including:Available-for-sale securities
43.21%2.01B
43.21%2.01B
33.42%1.95B
6.39%1.71B
-13.45%1.53B
-19.91%1.4B
-19.91%1.4B
-13.84%1.46B
-2.87%1.61B
7.05%1.76B
Goodwill and other intangible assets
122.13%300M
122.13%300M
134.99%291M
158.42%259M
403.02%245M
221.21%135.06M
221.21%135.06M
157.94%123.83M
120.47%100.23M
2.11%48.71M
-Other intangible assets
122.13%300M
122.13%300M
134.99%291M
158.42%259M
403.02%245M
221.21%135.06M
221.21%135.06M
157.94%123.83M
120.47%100.23M
2.11%48.71M
Deferred tax assets-non current
34.54%1.07B
34.54%1.07B
59.73%791M
129.13%813M
107.67%539M
91.92%798.29M
91.92%798.29M
71.63%495.21M
30.35%354.82M
12.20%259.55M
Other non current assets
-6.39%423M
-6.39%423M
2.29%448M
-5.16%435M
-2.21%439M
3.70%451.89M
3.70%451.89M
2.27%437.98M
6.58%458.66M
6.48%448.92M
Total non current assets
60.67%23.49B
60.67%23.49B
104.92%19.9B
63.92%15.75B
66.34%14.93B
65.92%14.62B
65.92%14.62B
10.81%9.71B
10.70%9.61B
6.49%8.97B
Total assets
14.29%62.68B
14.29%62.68B
9.09%55.92B
4.09%55.03B
5.67%52.37B
10.47%54.84B
10.47%54.84B
9.32%51.26B
16.32%52.87B
14.17%49.56B
Liabilities
Current liabilities
Financial liabilities
-15.04%345M
-15.04%345M
-15.16%360M
-14.68%374M
-15.13%389M
-35.61%406.09M
-35.61%406.09M
-34.81%424.31M
-36.45%438.33M
-34.89%458.35M
-Current debt and capital lease obligation
-15.04%345M
-15.04%345M
-15.16%360M
-14.68%374M
-15.13%389M
-35.61%406.09M
-35.61%406.09M
-34.81%424.31M
-36.45%438.33M
-34.89%458.35M
-Including:Current debt
-15.72%330M
-15.72%330M
-15.85%345M
-15.13%360M
-15.61%375M
-36.52%391.56M
-36.52%391.56M
-35.67%409.97M
-37.28%424.17M
-35.66%444.37M
-Including:Current capital Lease obligation
3.26%15M
3.26%15M
4.58%15M
-1.14%14M
0.13%14M
5.24%14.53M
5.24%14.53M
5.25%14.34M
5.26%14.16M
5.27%13.98M
Payables
-1.96%3.92B
-1.96%3.92B
-37.49%1.89B
5.30%2.46B
14.68%1.58B
18.00%4B
18.00%4B
54.39%3.02B
67.40%2.34B
43.27%1.38B
-accounts payable
4.76%2.03B
4.76%2.03B
-44.71%1.01B
4.24%1.24B
-7.98%763M
-7.24%1.93B
-7.24%1.93B
40.50%1.83B
57.73%1.19B
127.78%829.18M
-Total tax payable
-8.25%1.9B
-8.25%1.9B
-26.39%876M
6.38%1.23B
48.88%818M
58.36%2.07B
58.36%2.07B
82.08%1.19B
78.66%1.15B
-8.15%549.44M
Current provisions
----
----
--3M
--4M
----
----
----
----
----
----
Pension and other retirement benefit plans
5.73%431M
5.73%431M
5.57%358M
3.30%427M
11.43%233M
4.60%407.66M
4.60%407.66M
6.69%339.12M
3.15%413.36M
1.17%209.1M
Accrued and deferred income
111.53%276M
111.53%276M
----
----
----
-46.31%130.48M
-46.31%130.48M
----
----
----
Other current liabilities
84.90%2.6B
84.90%2.6B
-10.59%1.6B
-52.67%1.29B
-33.28%1.92B
-30.19%1.4B
-30.19%1.4B
-17.46%1.79B
65.58%2.71B
43.87%2.88B
Current liabilities
19.24%7.57B
19.24%7.57B
-24.48%4.21B
-22.90%4.55B
-16.29%4.13B
-4.74%6.35B
-4.74%6.35B
9.44%5.57B
43.09%5.91B
27.15%4.93B
Non current liabilities
Non current financial liabilities
-88.43%6M
-88.43%6M
-85.83%10M
-84.31%14M
-73.19%33M
-67.16%51.88M
-67.16%51.88M
-63.79%70.58M
-60.79%89.23M
-56.26%123.1M
-Long term debt and capital lease obligation
-88.43%6M
-88.43%6M
-85.83%10M
-84.31%14M
-73.19%33M
-67.16%51.88M
-67.16%51.88M
-63.79%70.58M
-60.79%89.23M
-56.26%123.1M
-Including:Long term debt
--0
--0
--0
--0
-83.38%15M
-75.32%30M
-75.32%30M
-70.96%45M
-67.42%60M
-61.53%90.26M
-Including:Long term capital lease obligation
-72.57%6M
-72.57%6M
-60.90%10M
-52.10%14M
-45.19%18M
-39.91%21.88M
-39.91%21.88M
-35.93%25.58M
-32.64%29.23M
-29.86%32.84M
Long term provisions
-75.82%69M
-75.82%69M
2.70%289M
1.75%286M
1.93%283M
3.50%285.42M
3.50%285.42M
2.60%281.41M
3.02%281.08M
2.99%277.65M
Long term pension and other post-retirement benefit plans
25.26%184M
25.26%184M
20.21%172M
12.62%168M
17.71%166M
15.70%146.89M
15.70%146.89M
16.40%143.09M
22.66%149.18M
25.12%141.02M
Non current deferred liabilities
58.61%256M
58.61%256M
2.41%145M
-33.94%103M
-26.39%165M
22.42%161.4M
22.42%161.4M
-50.92%141.58M
-56.18%155.91M
-36.39%224.15M
Other non current liabilities
-16.49%29M
-16.49%29M
-16.49%29M
-16.49%29M
9.43%38M
0.00%34.73M
0.00%34.73M
-0.00%34.73M
0.01%34.73M
0.00%34.73M
Total non current liabilities
-20.04%544M
-20.04%544M
-3.93%645M
-15.51%600M
-14.44%685M
-6.46%680.31M
-6.46%680.31M
-26.65%671.38M
-29.87%710.13M
-23.81%800.65M
Total liabilities
15.43%8.11B
15.43%8.11B
-22.27%4.85B
-22.10%5.15B
-16.03%4.81B
-4.91%7.03B
-4.91%7.03B
3.94%6.24B
28.72%6.62B
16.28%5.73B
Shareholders'equity
Share capital
-0.04%1.28B
-0.04%1.28B
-0.04%1.28B
-0.04%1.28B
1.11%1.28B
1.15%1.28B
1.15%1.28B
1.15%1.28B
1.15%1.28B
0.92%1.27B
-common stock
-0.04%1.28B
-0.04%1.28B
-0.04%1.28B
-0.04%1.28B
1.11%1.28B
1.15%1.28B
1.15%1.28B
1.15%1.28B
1.15%1.28B
0.92%1.27B
Additional paid-in capital
-0.08%1.22B
-0.08%1.22B
0.25%1.23B
0.25%1.23B
1.13%1.22B
1.20%1.22B
1.20%1.22B
1.20%1.22B
1.20%1.22B
0.97%1.21B
Retained earnings
13.70%50.1B
13.70%50.1B
12.23%48.65B
12.50%47.45B
11.94%45.11B
11.04%44.06B
11.04%44.06B
11.75%43.35B
10.67%42.18B
9.28%40.3B
Less: Treasury stock
8.47%5.4B
8.47%5.4B
2.95%5.99B
3.12%5.31B
4.28%4.98B
4.29%4.98B
4.29%4.98B
4.36%5.81B
1.57%5.15B
2.31%4.77B
Other reserves
18.28%7.36B
18.28%7.36B
18.45%5.9B
-22.19%5.23B
-15.61%4.91B
27.86%6.22B
27.86%6.22B
-4.05%4.98B
40.12%6.72B
52.71%5.82B
Total stockholders'equity
14.12%54.57B
14.12%54.57B
13.45%51.07B
7.83%49.87B
8.50%47.56B
13.17%47.81B
13.17%47.81B
10.11%45.02B
14.74%46.25B
13.90%43.83B
Total equity
14.12%54.57B
14.12%54.57B
13.45%51.07B
7.83%49.87B
8.50%47.56B
13.17%47.81B
13.17%47.81B
10.11%45.02B
14.74%46.25B
13.90%43.83B
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, 2026(Q4)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.22%24.23B-7.22%24.23B-19.92%22.16B-12.76%26.53B-9.50%24.58B-3.42%26.11B-3.42%26.11B9.94%27.67B23.98%30.41B15.49%27.16B
-Cash and cash equivalents -6.98%24.23B-6.98%24.23B-19.92%22.16B-12.76%26.53B-9.50%24.58B-3.67%26.05B-3.67%26.05B9.94%27.67B23.98%30.41B15.49%27.16B
-Short term investments ----------------------66.96M--66.96M------------
Receivables -2.77%10.11B-2.77%10.11B0.66%9.6B9.95%9.52B1.92%9.7B2.20%10.39B2.20%10.39B7.49%9.53B7.78%8.66B27.50%9.52B
-Accounts receivable -3.66%9.67B-3.66%9.67B10.78%9.48B13.63%9.28B2.01%9.43B1.30%10.04B1.30%10.04B4.51%8.56B8.96%8.16B35.47%9.24B
-Gross accounts receivable -3.66%9.67B-3.66%9.67B10.78%9.48B13.63%9.28B2.01%9.43B1.30%10.04B1.30%10.04B4.51%8.56B8.96%8.16B35.47%9.24B
-Other receivables 22.35%436M22.35%436M-88.20%115M-50.91%242M-1.08%270M36.48%356.35M36.48%356.35M43.35%974.51M-8.59%492.97M-57.38%272.94M
Inventory 35.92%3.15B35.92%3.15B1.32%2.6B-0.35%2.51B-5.11%2.39B-8.05%2.32B-8.05%2.32B11.14%2.57B-1.96%2.51B-0.19%2.52B
Other current assets 22.07%1.71B22.07%1.71B-6.44%1.67B-56.94%721M-44.59%770M26.69%1.4B26.69%1.4B0.08%1.78B1.83%1.67B-5.84%1.39B
Total current assets -2.57%39.19B-2.57%39.19B-13.31%36.02B-9.20%39.28B-7.75%37.44B-1.49%40.22B-1.49%40.22B8.98%41.55B17.65%43.26B16.02%40.58B
Non current assets
Net PPE 66.36%19.68B66.36%19.68B128.24%16.43B76.85%12.53B88.70%12.18B91.88%11.83B91.88%11.83B14.10%7.2B12.91%7.09B6.15%6.45B
-Gross PP&E 42.28%29.07B42.28%29.07B128.21%16.43B76.81%12.53B88.65%12.18B45.95%20.43B45.95%20.43B14.10%7.2B12.91%7.09B6.15%6.45B
-Accumulated depreciation -9.16%-9.39B-9.16%-9.39B-------------9.80%-8.6B-9.80%-8.6B------------
Total investment 43.21%2.01B43.21%2.01B33.42%1.95B6.39%1.71B-13.45%1.53B-19.91%1.4B-19.91%1.4B-13.84%1.46B-2.87%1.61B7.05%1.76B
-Financial asset investment 43.21%2.01B43.21%2.01B33.42%1.95B6.39%1.71B-13.45%1.53B-19.91%1.4B-19.91%1.4B-13.84%1.46B-2.87%1.61B7.05%1.76B
-Including:Available-for-sale securities 43.21%2.01B43.21%2.01B33.42%1.95B6.39%1.71B-13.45%1.53B-19.91%1.4B-19.91%1.4B-13.84%1.46B-2.87%1.61B7.05%1.76B
Goodwill and other intangible assets 122.13%300M122.13%300M134.99%291M158.42%259M403.02%245M221.21%135.06M221.21%135.06M157.94%123.83M120.47%100.23M2.11%48.71M
-Other intangible assets 122.13%300M122.13%300M134.99%291M158.42%259M403.02%245M221.21%135.06M221.21%135.06M157.94%123.83M120.47%100.23M2.11%48.71M
Deferred tax assets-non current 34.54%1.07B34.54%1.07B59.73%791M129.13%813M107.67%539M91.92%798.29M91.92%798.29M71.63%495.21M30.35%354.82M12.20%259.55M
Other non current assets -6.39%423M-6.39%423M2.29%448M-5.16%435M-2.21%439M3.70%451.89M3.70%451.89M2.27%437.98M6.58%458.66M6.48%448.92M
Total non current assets 60.67%23.49B60.67%23.49B104.92%19.9B63.92%15.75B66.34%14.93B65.92%14.62B65.92%14.62B10.81%9.71B10.70%9.61B6.49%8.97B
Total assets 14.29%62.68B14.29%62.68B9.09%55.92B4.09%55.03B5.67%52.37B10.47%54.84B10.47%54.84B9.32%51.26B16.32%52.87B14.17%49.56B
Liabilities
Current liabilities
Financial liabilities -15.04%345M-15.04%345M-15.16%360M-14.68%374M-15.13%389M-35.61%406.09M-35.61%406.09M-34.81%424.31M-36.45%438.33M-34.89%458.35M
-Current debt and capital lease obligation -15.04%345M-15.04%345M-15.16%360M-14.68%374M-15.13%389M-35.61%406.09M-35.61%406.09M-34.81%424.31M-36.45%438.33M-34.89%458.35M
-Including:Current debt -15.72%330M-15.72%330M-15.85%345M-15.13%360M-15.61%375M-36.52%391.56M-36.52%391.56M-35.67%409.97M-37.28%424.17M-35.66%444.37M
-Including:Current capital Lease obligation 3.26%15M3.26%15M4.58%15M-1.14%14M0.13%14M5.24%14.53M5.24%14.53M5.25%14.34M5.26%14.16M5.27%13.98M
Payables -1.96%3.92B-1.96%3.92B-37.49%1.89B5.30%2.46B14.68%1.58B18.00%4B18.00%4B54.39%3.02B67.40%2.34B43.27%1.38B
-accounts payable 4.76%2.03B4.76%2.03B-44.71%1.01B4.24%1.24B-7.98%763M-7.24%1.93B-7.24%1.93B40.50%1.83B57.73%1.19B127.78%829.18M
-Total tax payable -8.25%1.9B-8.25%1.9B-26.39%876M6.38%1.23B48.88%818M58.36%2.07B58.36%2.07B82.08%1.19B78.66%1.15B-8.15%549.44M
Current provisions ----------3M--4M------------------------
Pension and other retirement benefit plans 5.73%431M5.73%431M5.57%358M3.30%427M11.43%233M4.60%407.66M4.60%407.66M6.69%339.12M3.15%413.36M1.17%209.1M
Accrued and deferred income 111.53%276M111.53%276M-------------46.31%130.48M-46.31%130.48M------------
Other current liabilities 84.90%2.6B84.90%2.6B-10.59%1.6B-52.67%1.29B-33.28%1.92B-30.19%1.4B-30.19%1.4B-17.46%1.79B65.58%2.71B43.87%2.88B
Current liabilities 19.24%7.57B19.24%7.57B-24.48%4.21B-22.90%4.55B-16.29%4.13B-4.74%6.35B-4.74%6.35B9.44%5.57B43.09%5.91B27.15%4.93B
Non current liabilities
Non current financial liabilities -88.43%6M-88.43%6M-85.83%10M-84.31%14M-73.19%33M-67.16%51.88M-67.16%51.88M-63.79%70.58M-60.79%89.23M-56.26%123.1M
-Long term debt and capital lease obligation -88.43%6M-88.43%6M-85.83%10M-84.31%14M-73.19%33M-67.16%51.88M-67.16%51.88M-63.79%70.58M-60.79%89.23M-56.26%123.1M
-Including:Long term debt --0--0--0--0-83.38%15M-75.32%30M-75.32%30M-70.96%45M-67.42%60M-61.53%90.26M
-Including:Long term capital lease obligation -72.57%6M-72.57%6M-60.90%10M-52.10%14M-45.19%18M-39.91%21.88M-39.91%21.88M-35.93%25.58M-32.64%29.23M-29.86%32.84M
Long term provisions -75.82%69M-75.82%69M2.70%289M1.75%286M1.93%283M3.50%285.42M3.50%285.42M2.60%281.41M3.02%281.08M2.99%277.65M
Long term pension and other post-retirement benefit plans 25.26%184M25.26%184M20.21%172M12.62%168M17.71%166M15.70%146.89M15.70%146.89M16.40%143.09M22.66%149.18M25.12%141.02M
Non current deferred liabilities 58.61%256M58.61%256M2.41%145M-33.94%103M-26.39%165M22.42%161.4M22.42%161.4M-50.92%141.58M-56.18%155.91M-36.39%224.15M
Other non current liabilities -16.49%29M-16.49%29M-16.49%29M-16.49%29M9.43%38M0.00%34.73M0.00%34.73M-0.00%34.73M0.01%34.73M0.00%34.73M
Total non current liabilities -20.04%544M-20.04%544M-3.93%645M-15.51%600M-14.44%685M-6.46%680.31M-6.46%680.31M-26.65%671.38M-29.87%710.13M-23.81%800.65M
Total liabilities 15.43%8.11B15.43%8.11B-22.27%4.85B-22.10%5.15B-16.03%4.81B-4.91%7.03B-4.91%7.03B3.94%6.24B28.72%6.62B16.28%5.73B
Shareholders'equity
Share capital -0.04%1.28B-0.04%1.28B-0.04%1.28B-0.04%1.28B1.11%1.28B1.15%1.28B1.15%1.28B1.15%1.28B1.15%1.28B0.92%1.27B
-common stock -0.04%1.28B-0.04%1.28B-0.04%1.28B-0.04%1.28B1.11%1.28B1.15%1.28B1.15%1.28B1.15%1.28B1.15%1.28B0.92%1.27B
Additional paid-in capital -0.08%1.22B-0.08%1.22B0.25%1.23B0.25%1.23B1.13%1.22B1.20%1.22B1.20%1.22B1.20%1.22B1.20%1.22B0.97%1.21B
Retained earnings 13.70%50.1B13.70%50.1B12.23%48.65B12.50%47.45B11.94%45.11B11.04%44.06B11.04%44.06B11.75%43.35B10.67%42.18B9.28%40.3B
Less: Treasury stock 8.47%5.4B8.47%5.4B2.95%5.99B3.12%5.31B4.28%4.98B4.29%4.98B4.29%4.98B4.36%5.81B1.57%5.15B2.31%4.77B
Other reserves 18.28%7.36B18.28%7.36B18.45%5.9B-22.19%5.23B-15.61%4.91B27.86%6.22B27.86%6.22B-4.05%4.98B40.12%6.72B52.71%5.82B
Total stockholders'equity 14.12%54.57B14.12%54.57B13.45%51.07B7.83%49.87B8.50%47.56B13.17%47.81B13.17%47.81B10.11%45.02B14.74%46.25B13.90%43.83B
Total equity 14.12%54.57B14.12%54.57B13.45%51.07B7.83%49.87B8.50%47.56B13.17%47.81B13.17%47.81B10.11%45.02B14.74%46.25B13.90%43.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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