JP Stock MarketDetailed Quotes

4985 Earth

Watchlist

4715
+10+0.21%

20min DelayMarket Closed Jun 7 15:00 JST

104.65BMarket Cap25.41P/E (Static)

Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-7.36%14.6B

18.50%17.51B

-25.09%18.97B

-13.87%18.72B

-2.81%15.77B

-29.75%14.77B

-10.17%25.32B

-10.00%21.74B

-Cash and cash equivalents

-7.36%14.6B

18.50%17.51B

-25.09%18.97B

-13.87%18.72B

-2.81%15.77B

-29.75%14.77B

-10.17%25.32B

-10.00%21.74B

Receivables

-0.93%32.63B

5.61%23.57B

9.67%26.74B

2.25%34B

4.41%32.93B

5.24%22.32B

-11.39%24.39B

-9.37%33.26B

-Accounts receivable

-0.93%32.63B

5.61%23.57B

9.67%26.74B

2.25%34B

4.41%32.93B

5.24%22.32B

-11.39%24.39B

-9.37%33.26B

-Gross accounts receivable

-0.93%32.63B

5.61%23.57B

9.67%26.74B

2.25%34B

4.41%32.93B

5.24%22.32B

-11.39%24.39B

-9.37%33.26B

Inventory

-13.18%33.54B

-12.36%28.27B

2.47%30.08B

15.43%33.64B

14.13%38.63B

17.28%32.25B

17.47%29.35B

10.88%29.15B

Other current assets

-5.89%5.05B

4.53%4.83B

-0.51%6.1B

-0.65%6.73B

11.82%5.37B

7.87%4.62B

155.94%6.14B

200.04%6.78B

Total current assets

-7.42%85.82B

0.28%74.17B

-3.87%81.89B

2.40%93.11B

7.27%92.69B

-0.08%73.96B

2.53%85.19B

1.71%90.92B

Non current assets

Net PPE

6.64%31.55B

6.44%31.38B

8.05%31.21B

9.29%31.15B

6.83%29.59B

7.01%29.48B

4.70%28.88B

2.01%28.5B

-Gross PP&E

6.51%71.96B

6.42%70.94B

6.31%70.53B

5.88%69.9B

4.30%67.56B

4.81%66.66B

4.78%66.34B

5.14%66.02B

-Accumulated depreciation

-6.40%-40.4B

-6.41%-39.56B

-4.98%-39.33B

-3.28%-38.75B

-2.41%-37.97B

-3.12%-37.18B

-4.83%-37.46B

-7.66%-37.52B

Total investment

9.53%5.65B

-1.88%5.16B

-2.50%5.77B

-4.60%5.48B

-3.33%5.16B

-12.68%5.26B

-9.15%5.92B

-14.02%5.75B

-Financial asset investment

9.53%5.65B

-1.88%5.16B

-2.50%5.77B

-4.60%5.48B

-3.33%5.16B

-12.68%5.26B

-9.15%5.92B

-14.02%5.75B

-Including:Available-for-sale securities

9.53%5.65B

-1.88%5.16B

-2.50%5.77B

-4.60%5.48B

-3.33%5.16B

-12.68%5.26B

-9.15%5.92B

-14.02%5.75B

Goodwill and other intangible assets

12.00%8.74B

63.85%8.77B

80.73%8.8B

68.32%8.06B

96.72%7.8B

25.23%5.36B

3.84%4.87B

-8.92%4.79B

-Goodwill

-47.37%1.23B

1,100.95%1.26B

109.52%1.3B

287.92%2.31B

--2.34B

-75.18%105M

-26.71%620M

-54.36%596M

-Other intangible assets

37.45%7.51B

43.10%7.51B

76.53%7.5B

37.09%5.75B

37.70%5.46B

36.26%5.25B

10.57%4.25B

6.10%4.19B

Defined pension benefit

33.97%9.95B

34.19%9.84B

19.34%7.63B

19.57%7.53B

19.70%7.43B

19.99%7.34B

39.42%6.39B

39.94%6.3B

Deferred tax assets-non current

-49.54%883M

-24.78%753M

74.88%2.66B

41.09%2.38B

39.33%1.75B

-11.57%1B

99.08%1.52B

78.92%1.69B

Other non current assets

13.95%2.39B

11.01%2.32B

5.32%2.28B

1.33%2.22B

43.71%2.1B

30.89%2.09B

34.60%2.16B

36.20%2.19B

Total non current assets

9.92%59.17B

15.26%58.24B

17.28%58.34B

15.46%56.81B

17.21%53.83B

8.20%50.53B

8.75%49.75B

4.85%49.21B

Total assets

-1.05%144.99B

6.36%132.41B

3.92%140.24B

6.99%149.92B

10.72%146.52B

3.13%124.49B

4.73%134.94B

2.79%140.13B

Liabilities

Current liabilities

Financial liabilities

-26.16%14B

354.55%10B

179.59%5.48B

369.35%10.72B

79.32%18.96B

-11.93%2.2B

-10.38%1.96B

2.74%2.28B

-Current debt and capital lease obligation

-26.16%14B

354.55%10B

179.59%5.48B

369.35%10.72B

79.32%18.96B

-11.93%2.2B

-10.38%1.96B

2.74%2.28B

-Including:Current debt

-26.16%14B

354.55%10B

179.59%5.48B

369.35%10.72B

79.32%18.96B

-11.93%2.2B

-10.38%1.96B

2.74%2.28B

Payables

2.62%33.22B

-7.14%30.41B

-8.64%31.17B

-7.67%33.5B

-0.70%32.37B

-7.44%32.75B

-26.05%34.11B

-32.08%36.28B

-accounts payable

3.80%25.76B

-11.36%21.48B

-9.25%20.87B

-2.48%22.57B

0.06%24.82B

7.16%24.24B

-32.28%23B

-41.93%23.14B

-Total tax payable

-0.38%2.64B

123.60%2.32B

22.58%5.85B

-15.01%5.66B

-11.45%2.65B

-49.27%1.04B

-19.01%4.78B

-7.77%6.66B

-Other payable

-1.74%4.81B

-11.62%6.61B

-29.92%4.45B

-18.64%5.27B

2.13%4.9B

-30.26%7.48B

1.07%6.34B

2.13%6.48B

Pension and other retirement benefit plans

5.82%1.56B

17.92%283M

5.02%1.69B

3.78%384M

0.48%1.48B

-5.88%240M

-0.56%1.61B

17.09%370M

Other current liabilities

-9.35%19.89B

-7.45%16.8B

11.06%26.13B

5.55%29.15B

10.59%21.94B

32.20%18.15B

744.10%23.53B

419.02%27.61B

Current liabilities

-8.13%68.66B

7.78%57.49B

5.32%64.47B

10.82%73.75B

15.92%74.74B

1.99%53.34B

12.20%61.21B

6.58%66.55B

Non current liabilities

Non current financial liabilities

----

-66.67%480M

-57.40%720M

-Long term debt and capital lease obligation

----

-66.67%480M

-57.40%720M

-Including:Long term debt

----

-66.67%480M

-57.40%720M

Long term provisions

1.46%487M

1.46%486M

1.05%481M

-7.14%481M

-7.16%480M

-7.17%479M

-7.93%476M

0.39%518M

Long term pension and other post-retirement benefit plans

18.09%359M

21.66%382M

-18.07%272M

-18.99%290M

-18.06%304M

-17.80%314M

-14.87%332M

-13.94%358M

Non current deferred liabilities

31.36%1.37B

-14.60%1.55B

66.29%1.04B

131.90%1.13B

89.84%1.05B

54.07%1.82B

-14.77%623M

-55.75%489M

Other non current liabilities

-1.73%512M

-4.98%496M

-4.37%503M

-4.82%513M

-1.88%521M

-3.87%522M

-8.84%526M

2.67%539M

Total non current liabilities

16.21%2.73B

-6.90%2.91B

-5.95%2.29B

-7.85%2.42B

-19.76%2.35B

-18.04%3.13B

-33.32%2.44B

-38.29%2.62B

Total liabilities

-7.39%71.4B

6.97%60.41B

4.89%66.76B

10.11%76.16B

14.37%77.09B

0.63%56.47B

9.34%63.65B

3.72%69.17B

Shareholders'equity

Share capital

1.50%10.04B

0.00%9.9B

-common stock

1.50%10.04B

0.00%9.9B

Additional paid-in capital

1.50%10.07B

-0.10%9.92B

-0.11%9.92B

Retained earnings

2.72%42.3B

3.73%41.39B

1.16%43.73B

2.67%44.34B

7.38%41.18B

5.19%39.9B

-3.13%43.23B

-0.83%43.18B

Less: Treasury stock

0.00%79M

1.28%79M

-74.92%79M

-63.26%79M

358.82%78M

Other reserves

71.13%5.92B

62.19%5.13B

26.54%4.41B

27.64%4.2B

35.14%3.46B

30.65%3.16B

119.82%3.48B

88.27%3.29B

Total stockholders'equity

6.02%68.25B

5.98%66.55B

2.59%68.17B

3.56%68.56B

6.54%64.37B

4.73%62.79B

0.65%66.45B

1.70%66.21B

Noncontrolling interests

5.70%5.34B

4.38%5.45B

9.51%5.31B

9.35%5.19B

12.07%5.05B

12.63%5.22B

5.01%4.85B

4.76%4.75B

Total equity

6.00%73.59B

5.85%72B

3.06%73.48B

3.95%73.76B

6.93%69.43B

5.30%68.02B

0.94%71.29B

1.90%70.96B

Currency Unit

JPY

Accounting Standards

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	-7.36%14.6B	18.50%17.51B	18.50%17.51B	-25.09%18.97B	-13.87%18.72B	-2.81%15.77B	-29.75%14.77B	-29.75%14.77B	-10.17%25.32B	-10.00%21.74B
-Cash and cash equivalents	-7.36%14.6B	18.50%17.51B	18.50%17.51B	-25.09%18.97B	-13.87%18.72B	-2.81%15.77B	-29.75%14.77B	-29.75%14.77B	-10.17%25.32B	-10.00%21.74B
Receivables	-0.93%32.63B	5.61%23.57B	5.61%23.57B	9.67%26.74B	2.25%34B	4.41%32.93B	5.24%22.32B	5.24%22.32B	-11.39%24.39B	-9.37%33.26B
-Accounts receivable	-0.93%32.63B	5.61%23.57B	5.61%23.57B	9.67%26.74B	2.25%34B	4.41%32.93B	5.24%22.32B	5.24%22.32B	-11.39%24.39B	-9.37%33.26B
-Gross accounts receivable	-0.93%32.63B	5.61%23.57B	5.61%23.57B	9.67%26.74B	2.25%34B	4.41%32.93B	5.24%22.32B	5.24%22.32B	-11.39%24.39B	-9.37%33.26B
Inventory	-13.18%33.54B	-12.36%28.27B	-12.36%28.27B	2.47%30.08B	15.43%33.64B	14.13%38.63B	17.28%32.25B	17.28%32.25B	17.47%29.35B	10.88%29.15B
Other current assets	-5.89%5.05B	4.53%4.83B	4.53%4.83B	-0.51%6.1B	-0.65%6.73B	11.82%5.37B	7.87%4.62B	7.87%4.62B	155.94%6.14B	200.04%6.78B
Total current assets	-7.42%85.82B	0.28%74.17B	0.28%74.17B	-3.87%81.89B	2.40%93.11B	7.27%92.69B	-0.08%73.96B	-0.08%73.96B	2.53%85.19B	1.71%90.92B
Non current assets
Net PPE	6.64%31.55B	6.44%31.38B	6.44%31.38B	8.05%31.21B	9.29%31.15B	6.83%29.59B	7.01%29.48B	7.01%29.48B	4.70%28.88B	2.01%28.5B
-Gross PP&E	6.51%71.96B	6.42%70.94B	6.42%70.94B	6.31%70.53B	5.88%69.9B	4.30%67.56B	4.81%66.66B	4.81%66.66B	4.78%66.34B	5.14%66.02B
-Accumulated depreciation	-6.40%-40.4B	-6.41%-39.56B	-6.41%-39.56B	-4.98%-39.33B	-3.28%-38.75B	-2.41%-37.97B	-3.12%-37.18B	-3.12%-37.18B	-4.83%-37.46B	-7.66%-37.52B
Total investment	9.53%5.65B	-1.88%5.16B	-1.88%5.16B	-2.50%5.77B	-4.60%5.48B	-3.33%5.16B	-12.68%5.26B	-12.68%5.26B	-9.15%5.92B	-14.02%5.75B
-Financial asset investment	9.53%5.65B	-1.88%5.16B	-1.88%5.16B	-2.50%5.77B	-4.60%5.48B	-3.33%5.16B	-12.68%5.26B	-12.68%5.26B	-9.15%5.92B	-14.02%5.75B
-Including:Available-for-sale securities	9.53%5.65B	-1.88%5.16B	-1.88%5.16B	-2.50%5.77B	-4.60%5.48B	-3.33%5.16B	-12.68%5.26B	-12.68%5.26B	-9.15%5.92B	-14.02%5.75B
Goodwill and other intangible assets	12.00%8.74B	63.85%8.77B	63.85%8.77B	80.73%8.8B	68.32%8.06B	96.72%7.8B	25.23%5.36B	25.23%5.36B	3.84%4.87B	-8.92%4.79B
-Goodwill	-47.37%1.23B	1,100.95%1.26B	1,100.95%1.26B	109.52%1.3B	287.92%2.31B	--2.34B	-75.18%105M	-75.18%105M	-26.71%620M	-54.36%596M
-Other intangible assets	37.45%7.51B	43.10%7.51B	43.10%7.51B	76.53%7.5B	37.09%5.75B	37.70%5.46B	36.26%5.25B	36.26%5.25B	10.57%4.25B	6.10%4.19B
Defined pension benefit	33.97%9.95B	34.19%9.84B	34.19%9.84B	19.34%7.63B	19.57%7.53B	19.70%7.43B	19.99%7.34B	19.99%7.34B	39.42%6.39B	39.94%6.3B
Deferred tax assets-non current	-49.54%883M	-24.78%753M	-24.78%753M	74.88%2.66B	41.09%2.38B	39.33%1.75B	-11.57%1B	-11.57%1B	99.08%1.52B	78.92%1.69B
Other non current assets	13.95%2.39B	11.01%2.32B	11.01%2.32B	5.32%2.28B	1.33%2.22B	43.71%2.1B	30.89%2.09B	30.89%2.09B	34.60%2.16B	36.20%2.19B
Total non current assets	9.92%59.17B	15.26%58.24B	15.26%58.24B	17.28%58.34B	15.46%56.81B	17.21%53.83B	8.20%50.53B	8.20%50.53B	8.75%49.75B	4.85%49.21B
Total assets	-1.05%144.99B	6.36%132.41B	6.36%132.41B	3.92%140.24B	6.99%149.92B	10.72%146.52B	3.13%124.49B	3.13%124.49B	4.73%134.94B	2.79%140.13B
Liabilities
Current liabilities
Financial liabilities	-26.16%14B	354.55%10B	354.55%10B	179.59%5.48B	369.35%10.72B	79.32%18.96B	-11.93%2.2B	-11.93%2.2B	-10.38%1.96B	2.74%2.28B
-Current debt and capital lease obligation	-26.16%14B	354.55%10B	354.55%10B	179.59%5.48B	369.35%10.72B	79.32%18.96B	-11.93%2.2B	-11.93%2.2B	-10.38%1.96B	2.74%2.28B
-Including:Current debt	-26.16%14B	354.55%10B	354.55%10B	179.59%5.48B	369.35%10.72B	79.32%18.96B	-11.93%2.2B	-11.93%2.2B	-10.38%1.96B	2.74%2.28B
Payables	2.62%33.22B	-7.14%30.41B	-7.14%30.41B	-8.64%31.17B	-7.67%33.5B	-0.70%32.37B	-7.44%32.75B	-7.44%32.75B	-26.05%34.11B	-32.08%36.28B
-accounts payable	3.80%25.76B	-11.36%21.48B	-11.36%21.48B	-9.25%20.87B	-2.48%22.57B	0.06%24.82B	7.16%24.24B	7.16%24.24B	-32.28%23B	-41.93%23.14B
-Total tax payable	-0.38%2.64B	123.60%2.32B	123.60%2.32B	22.58%5.85B	-15.01%5.66B	-11.45%2.65B	-49.27%1.04B	-49.27%1.04B	-19.01%4.78B	-7.77%6.66B
-Other payable	-1.74%4.81B	-11.62%6.61B	-11.62%6.61B	-29.92%4.45B	-18.64%5.27B	2.13%4.9B	-30.26%7.48B	-30.26%7.48B	1.07%6.34B	2.13%6.48B
Pension and other retirement benefit plans	5.82%1.56B	17.92%283M	17.92%283M	5.02%1.69B	3.78%384M	0.48%1.48B	-5.88%240M	-5.88%240M	-0.56%1.61B	17.09%370M
Other current liabilities	-9.35%19.89B	-7.45%16.8B	-7.45%16.8B	11.06%26.13B	5.55%29.15B	10.59%21.94B	32.20%18.15B	32.20%18.15B	744.10%23.53B	419.02%27.61B
Current liabilities	-8.13%68.66B	7.78%57.49B	7.78%57.49B	5.32%64.47B	10.82%73.75B	15.92%74.74B	1.99%53.34B	1.99%53.34B	12.20%61.21B	6.58%66.55B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	-66.67%480M	-57.40%720M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-66.67%480M	-57.40%720M
-Including:Long term debt	----	----	----	----	----	----	----	----	-66.67%480M	-57.40%720M
Long term provisions	1.46%487M	1.46%486M	1.46%486M	1.05%481M	-7.14%481M	-7.16%480M	-7.17%479M	-7.17%479M	-7.93%476M	0.39%518M
Long term pension and other post-retirement benefit plans	18.09%359M	21.66%382M	21.66%382M	-18.07%272M	-18.99%290M	-18.06%304M	-17.80%314M	-17.80%314M	-14.87%332M	-13.94%358M
Non current deferred liabilities	31.36%1.37B	-14.60%1.55B	-14.60%1.55B	66.29%1.04B	131.90%1.13B	89.84%1.05B	54.07%1.82B	54.07%1.82B	-14.77%623M	-55.75%489M
Other non current liabilities	-1.73%512M	-4.98%496M	-4.98%496M	-4.37%503M	-4.82%513M	-1.88%521M	-3.87%522M	-3.87%522M	-8.84%526M	2.67%539M
Total non current liabilities	16.21%2.73B	-6.90%2.91B	-6.90%2.91B	-5.95%2.29B	-7.85%2.42B	-19.76%2.35B	-18.04%3.13B	-18.04%3.13B	-33.32%2.44B	-38.29%2.62B
Total liabilities	-7.39%71.4B	6.97%60.41B	6.97%60.41B	4.89%66.76B	10.11%76.16B	14.37%77.09B	0.63%56.47B	0.63%56.47B	9.34%63.65B	3.72%69.17B
Shareholders'equity
Share capital	1.50%10.04B	1.50%10.04B	1.50%10.04B	1.50%10.04B	1.50%10.04B	0.00%9.9B	0.00%9.9B	0.00%9.9B	0.00%9.9B	0.00%9.9B
-common stock	1.50%10.04B	1.50%10.04B	1.50%10.04B	1.50%10.04B	1.50%10.04B	0.00%9.9B	0.00%9.9B	0.00%9.9B	0.00%9.9B	0.00%9.9B
Additional paid-in capital	1.50%10.07B	1.50%10.07B	1.50%10.07B	1.50%10.07B	1.50%10.07B	-0.10%9.92B	-0.11%9.92B	-0.11%9.92B	-0.11%9.92B	-0.11%9.92B
Retained earnings	2.72%42.3B	3.73%41.39B	3.73%41.39B	1.16%43.73B	2.67%44.34B	7.38%41.18B	5.19%39.9B	5.19%39.9B	-3.13%43.23B	-0.83%43.18B
Less: Treasury stock	0.00%79M	0.00%79M	0.00%79M	1.28%79M	1.28%79M	-74.92%79M	-63.26%79M	-63.26%79M	358.82%78M	358.82%78M
Other reserves	71.13%5.92B	62.19%5.13B	62.19%5.13B	26.54%4.41B	27.64%4.2B	35.14%3.46B	30.65%3.16B	30.65%3.16B	119.82%3.48B	88.27%3.29B
Total stockholders'equity	6.02%68.25B	5.98%66.55B	5.98%66.55B	2.59%68.17B	3.56%68.56B	6.54%64.37B	4.73%62.79B	4.73%62.79B	0.65%66.45B	1.70%66.21B
Noncontrolling interests	5.70%5.34B	4.38%5.45B	4.38%5.45B	9.51%5.31B	9.35%5.19B	12.07%5.05B	12.63%5.22B	12.63%5.22B	5.01%4.85B	4.76%4.75B
Total equity	6.00%73.59B	5.85%72B	5.85%72B	3.06%73.48B	3.95%73.76B	6.93%69.43B	5.30%68.02B	5.30%68.02B	0.94%71.29B	1.90%70.96B
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

Analysis

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