JP Stock MarketDetailed Quotes

6069 Trenders

Watchlist
  • 916
  • -7-0.76%
20min DelayNot Open May 21 15:00 JST
6.77BMarket Cap9.88P/E (Static)

Trenders Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.25%3.81B
-3.77%3.44B
-21.05%3.09B
8.94%3.67B
8.94%3.67B
13.70%3.72B
16.84%3.57B
30.50%3.91B
15.25%3.37B
15.25%3.37B
-Cash and cash equivalents
-1.18%1.65B
-23.29%1.26B
-48.64%1.02B
-5.86%1.51B
-5.86%1.51B
-4.83%1.67B
6.90%1.65B
33.91%1.98B
14.12%1.61B
14.12%1.61B
-Short term investments
5.03%2.16B
12.93%2.17B
7.34%2.07B
22.44%2.16B
22.44%2.16B
34.99%2.06B
26.95%1.92B
27.17%1.93B
16.31%1.76B
16.31%1.76B
Receivables
2.31%1.13B
33.26%1.32B
37.53%1.6B
24.55%1.25B
24.55%1.25B
27.63%1.11B
35.35%993.69M
42.89%1.16B
66.15%1B
66.15%1B
-Accounts receivable
2.31%1.13B
33.26%1.32B
37.53%1.6B
24.55%1.25B
24.55%1.25B
27.63%1.11B
35.35%993.69M
42.89%1.16B
66.15%1B
66.15%1B
-Gross accounts receivable
2.31%1.13B
33.26%1.32B
37.53%1.6B
24.55%1.25B
24.55%1.25B
27.63%1.11B
35.35%993.69M
42.89%1.16B
66.15%1B
66.15%1B
Inventory
8.21%70.62M
50.69%77.13M
34.03%65.75M
38.48%72.07M
38.48%72.07M
88.63%65.26M
50.88%51.18M
78.02%49.05M
72.12%52.05M
72.12%52.05M
Other current assets
264.61%159.52M
69.85%123.92M
249.35%318.81M
394.74%170.95M
394.74%170.95M
8.38%43.75M
77.86%72.96M
241.82%91.26M
60.96%34.55M
60.96%34.55M
Total current assets
4.67%5.17B
5.82%4.96B
-2.74%5.07B
15.79%5.17B
15.79%5.17B
17.13%4.94B
21.31%4.69B
34.91%5.21B
24.60%4.46B
24.60%4.46B
Non current assets
Net PPE
125.31%117.97M
107.03%113.77M
-11.61%50.9M
-4.22%114.15M
-4.22%114.15M
-16.75%52.36M
-16.35%54.96M
-16.06%57.59M
-5.43%119.18M
-5.43%119.18M
-Gross PP&E
----
----
----
0.91%182.31M
0.91%182.31M
----
----
----
-18.99%180.68M
-18.99%180.68M
-Accumulated depreciation
----
----
----
-10.84%-68.16M
-10.84%-68.16M
----
----
----
36.61%-61.49M
36.61%-61.49M
Total investment
54.31%132.82M
68.96%143.64M
79.75%138.63M
----
----
9.03%86.07M
7.38%85.01M
2.20%77.12M
----
----
Long-term accounts receivable and other receivables
----
----
----
--30.1M
--30.1M
----
----
----
----
----
Goodwill and other intangible assets
2.34%125.56M
11.04%129.38M
21.16%134.21M
-29.57%72.76M
-29.57%72.76M
67.53%122.7M
95.07%116.52M
118.16%110.77M
113.39%103.31M
113.39%103.31M
-Goodwill
235.36%71.95M
236.67%76.48M
237.84%81.01M
-20.00%20.19M
-20.00%20.19M
--21.46M
--22.72M
--23.98M
1,170.31%25.24M
1,170.31%25.24M
-Other intangible assets
-47.05%53.61M
-43.60%52.9M
-38.71%53.2M
-32.66%52.57M
-32.66%52.57M
38.23%101.24M
57.04%93.8M
70.93%86.8M
68.15%78.07M
68.15%78.07M
Deferred tax assets-non current
----
----
----
65.35%45.8M
65.35%45.8M
----
----
----
29.14%27.7M
29.14%27.7M
Total non current assets
44.12%376.35M
50.80%386.79M
31.88%323.74M
5.04%262.81M
5.04%262.81M
21.41%261.13M
25.37%256.49M
25.99%245.48M
27.72%250.19M
27.72%250.19M
Total assets
6.65%5.54B
8.15%5.35B
-1.19%5.39B
15.22%5.43B
15.22%5.43B
17.34%5.2B
21.51%4.94B
34.48%5.46B
24.77%4.71B
24.77%4.71B
Liabilities
Current liabilities
Financial liabilities
62.50%1.3B
25.00%1B
28.57%900M
14.29%800M
14.29%800M
14.29%800M
14.29%800M
0.00%700M
0.00%700M
0.00%700M
-Current debt and capital lease obligation
62.50%1.3B
25.00%1B
28.57%900M
14.29%800M
14.29%800M
14.29%800M
14.29%800M
0.00%700M
0.00%700M
0.00%700M
-Including:Current debt
62.50%1.3B
25.00%1B
28.57%900M
14.29%800M
14.29%800M
14.29%800M
14.29%800M
0.00%700M
0.00%700M
0.00%700M
Payables
-27.12%563.83M
18.51%832.08M
-34.71%960.21M
-1.75%950.02M
-1.75%950.02M
40.29%773.6M
48.66%702.09M
173.18%1.47B
120.98%966.98M
120.98%966.98M
-accounts payable
-10.68%487.59M
46.85%711.93M
59.36%907.49M
37.75%698.29M
37.75%698.29M
19.94%545.89M
29.55%484.8M
19.69%569.44M
98.12%506.91M
98.12%506.91M
-Total tax payable
-66.52%76.24M
-44.71%120.14M
-61.49%52.72M
-45.28%251.73M
-45.28%251.73M
136.54%227.71M
121.60%217.29M
118.66%136.92M
153.16%460.07M
153.16%460.07M
-Other payable
----
----
----
----
----
----
----
--764.38M
----
----
Accrued and deferred income
----
----
----
23.82%25.81M
23.82%25.81M
----
----
----
--20.85M
--20.85M
Other current liabilities
-8.24%283.7M
3.18%287.56M
19.39%328.12M
20.43%255.29M
20.43%255.29M
-27.44%309.17M
-6.36%278.7M
-3.66%274.83M
61.11%211.99M
61.11%211.99M
Current liabilities
14.06%2.15B
19.03%2.12B
-10.52%2.19B
6.91%2.03B
6.91%2.03B
12.24%1.88B
21.15%1.78B
60.51%2.45B
49.69%1.9B
49.69%1.9B
Non current liabilities
Long term provisions
38.88%27.21M
0.26%19.63M
0.26%19.61M
0.27%19.6M
0.27%19.6M
0.27%19.59M
0.27%19.58M
0.27%19.56M
0.26%19.55M
0.26%19.55M
Other non current liabilities
499,950.00%10M
500,050.00%10M
499,950.00%10M
0.00%1K
0.00%1K
100.00%2K
-33.33%2K
-33.33%2K
-50.00%1K
-50.00%1K
Total non current liabilities
89.92%37.21M
51.34%29.63M
51.37%29.62M
0.27%19.6M
0.27%19.6M
0.27%19.59M
0.26%19.58M
0.26%19.57M
0.26%19.55M
0.26%19.55M
Total liabilities
14.84%2.18B
19.38%2.15B
-10.03%2.22B
6.84%2.05B
6.84%2.05B
12.10%1.9B
20.87%1.8B
59.75%2.47B
48.94%1.92B
48.94%1.92B
Shareholders'equity
Share capital
10.00%623.07M
9.89%622.47M
0.72%568.91M
0.62%568.37M
0.62%568.37M
0.28%566.44M
0.67%566.44M
0.50%564.86M
0.65%564.86M
0.65%564.86M
-common stock
10.00%623.07M
9.89%622.47M
0.72%568.91M
0.62%568.37M
0.62%568.37M
0.28%566.44M
0.67%566.44M
0.50%564.86M
0.65%564.86M
0.65%564.86M
Additional paid-in capital
10.35%603.56M
10.24%602.96M
0.74%549.39M
0.64%548.85M
0.64%548.85M
0.57%546.93M
0.97%546.93M
0.79%545.34M
0.95%545.34M
0.95%545.34M
Retained earnings
5.71%2.64B
6.15%2.47B
9.54%2.38B
30.05%2.57B
30.05%2.57B
29.45%2.49B
30.85%2.33B
26.88%2.17B
17.12%1.98B
17.12%1.98B
Less: Treasury stock
67.17%497.68M
67.17%497.68M
8.92%324.15M
0.05%297.71M
0.05%297.71M
-2.20%297.71M
-2.20%297.71M
-2.23%297.6M
-2.24%297.55M
-2.24%297.55M
Other reserves
55.88%-7.05M
61.01%702K
-233.11%-3.55M
---15M
---15M
---15.97M
--436K
--2.67M
----
----
Other equity interest
-51.75%1.17M
-51.22%1.18M
-6.67%2.29M
-6.22%2.31M
-6.22%2.31M
-2.69%2.43M
-2.69%2.43M
-1.36%2.46M
-1.36%2.46M
-1.36%2.46M
Total stockholders'equity
1.92%3.36B
1.72%3.2B
6.10%3.17B
20.98%3.38B
20.98%3.38B
20.59%3.3B
21.88%3.14B
18.97%2.99B
12.24%2.79B
12.24%2.79B
Total equity
1.92%3.36B
1.72%3.2B
6.10%3.17B
20.98%3.38B
20.98%3.38B
20.59%3.3B
21.88%3.14B
18.97%2.99B
12.24%2.79B
12.24%2.79B
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.25%3.81B-3.77%3.44B-21.05%3.09B8.94%3.67B8.94%3.67B13.70%3.72B16.84%3.57B30.50%3.91B15.25%3.37B15.25%3.37B
-Cash and cash equivalents -1.18%1.65B-23.29%1.26B-48.64%1.02B-5.86%1.51B-5.86%1.51B-4.83%1.67B6.90%1.65B33.91%1.98B14.12%1.61B14.12%1.61B
-Short term investments 5.03%2.16B12.93%2.17B7.34%2.07B22.44%2.16B22.44%2.16B34.99%2.06B26.95%1.92B27.17%1.93B16.31%1.76B16.31%1.76B
Receivables 2.31%1.13B33.26%1.32B37.53%1.6B24.55%1.25B24.55%1.25B27.63%1.11B35.35%993.69M42.89%1.16B66.15%1B66.15%1B
-Accounts receivable 2.31%1.13B33.26%1.32B37.53%1.6B24.55%1.25B24.55%1.25B27.63%1.11B35.35%993.69M42.89%1.16B66.15%1B66.15%1B
-Gross accounts receivable 2.31%1.13B33.26%1.32B37.53%1.6B24.55%1.25B24.55%1.25B27.63%1.11B35.35%993.69M42.89%1.16B66.15%1B66.15%1B
Inventory 8.21%70.62M50.69%77.13M34.03%65.75M38.48%72.07M38.48%72.07M88.63%65.26M50.88%51.18M78.02%49.05M72.12%52.05M72.12%52.05M
Other current assets 264.61%159.52M69.85%123.92M249.35%318.81M394.74%170.95M394.74%170.95M8.38%43.75M77.86%72.96M241.82%91.26M60.96%34.55M60.96%34.55M
Total current assets 4.67%5.17B5.82%4.96B-2.74%5.07B15.79%5.17B15.79%5.17B17.13%4.94B21.31%4.69B34.91%5.21B24.60%4.46B24.60%4.46B
Non current assets
Net PPE 125.31%117.97M107.03%113.77M-11.61%50.9M-4.22%114.15M-4.22%114.15M-16.75%52.36M-16.35%54.96M-16.06%57.59M-5.43%119.18M-5.43%119.18M
-Gross PP&E ------------0.91%182.31M0.91%182.31M-------------18.99%180.68M-18.99%180.68M
-Accumulated depreciation -------------10.84%-68.16M-10.84%-68.16M------------36.61%-61.49M36.61%-61.49M
Total investment 54.31%132.82M68.96%143.64M79.75%138.63M--------9.03%86.07M7.38%85.01M2.20%77.12M--------
Long-term accounts receivable and other receivables --------------30.1M--30.1M--------------------
Goodwill and other intangible assets 2.34%125.56M11.04%129.38M21.16%134.21M-29.57%72.76M-29.57%72.76M67.53%122.7M95.07%116.52M118.16%110.77M113.39%103.31M113.39%103.31M
-Goodwill 235.36%71.95M236.67%76.48M237.84%81.01M-20.00%20.19M-20.00%20.19M--21.46M--22.72M--23.98M1,170.31%25.24M1,170.31%25.24M
-Other intangible assets -47.05%53.61M-43.60%52.9M-38.71%53.2M-32.66%52.57M-32.66%52.57M38.23%101.24M57.04%93.8M70.93%86.8M68.15%78.07M68.15%78.07M
Deferred tax assets-non current ------------65.35%45.8M65.35%45.8M------------29.14%27.7M29.14%27.7M
Total non current assets 44.12%376.35M50.80%386.79M31.88%323.74M5.04%262.81M5.04%262.81M21.41%261.13M25.37%256.49M25.99%245.48M27.72%250.19M27.72%250.19M
Total assets 6.65%5.54B8.15%5.35B-1.19%5.39B15.22%5.43B15.22%5.43B17.34%5.2B21.51%4.94B34.48%5.46B24.77%4.71B24.77%4.71B
Liabilities
Current liabilities
Financial liabilities 62.50%1.3B25.00%1B28.57%900M14.29%800M14.29%800M14.29%800M14.29%800M0.00%700M0.00%700M0.00%700M
-Current debt and capital lease obligation 62.50%1.3B25.00%1B28.57%900M14.29%800M14.29%800M14.29%800M14.29%800M0.00%700M0.00%700M0.00%700M
-Including:Current debt 62.50%1.3B25.00%1B28.57%900M14.29%800M14.29%800M14.29%800M14.29%800M0.00%700M0.00%700M0.00%700M
Payables -27.12%563.83M18.51%832.08M-34.71%960.21M-1.75%950.02M-1.75%950.02M40.29%773.6M48.66%702.09M173.18%1.47B120.98%966.98M120.98%966.98M
-accounts payable -10.68%487.59M46.85%711.93M59.36%907.49M37.75%698.29M37.75%698.29M19.94%545.89M29.55%484.8M19.69%569.44M98.12%506.91M98.12%506.91M
-Total tax payable -66.52%76.24M-44.71%120.14M-61.49%52.72M-45.28%251.73M-45.28%251.73M136.54%227.71M121.60%217.29M118.66%136.92M153.16%460.07M153.16%460.07M
-Other payable ------------------------------764.38M--------
Accrued and deferred income ------------23.82%25.81M23.82%25.81M--------------20.85M--20.85M
Other current liabilities -8.24%283.7M3.18%287.56M19.39%328.12M20.43%255.29M20.43%255.29M-27.44%309.17M-6.36%278.7M-3.66%274.83M61.11%211.99M61.11%211.99M
Current liabilities 14.06%2.15B19.03%2.12B-10.52%2.19B6.91%2.03B6.91%2.03B12.24%1.88B21.15%1.78B60.51%2.45B49.69%1.9B49.69%1.9B
Non current liabilities
Long term provisions 38.88%27.21M0.26%19.63M0.26%19.61M0.27%19.6M0.27%19.6M0.27%19.59M0.27%19.58M0.27%19.56M0.26%19.55M0.26%19.55M
Other non current liabilities 499,950.00%10M500,050.00%10M499,950.00%10M0.00%1K0.00%1K100.00%2K-33.33%2K-33.33%2K-50.00%1K-50.00%1K
Total non current liabilities 89.92%37.21M51.34%29.63M51.37%29.62M0.27%19.6M0.27%19.6M0.27%19.59M0.26%19.58M0.26%19.57M0.26%19.55M0.26%19.55M
Total liabilities 14.84%2.18B19.38%2.15B-10.03%2.22B6.84%2.05B6.84%2.05B12.10%1.9B20.87%1.8B59.75%2.47B48.94%1.92B48.94%1.92B
Shareholders'equity
Share capital 10.00%623.07M9.89%622.47M0.72%568.91M0.62%568.37M0.62%568.37M0.28%566.44M0.67%566.44M0.50%564.86M0.65%564.86M0.65%564.86M
-common stock 10.00%623.07M9.89%622.47M0.72%568.91M0.62%568.37M0.62%568.37M0.28%566.44M0.67%566.44M0.50%564.86M0.65%564.86M0.65%564.86M
Additional paid-in capital 10.35%603.56M10.24%602.96M0.74%549.39M0.64%548.85M0.64%548.85M0.57%546.93M0.97%546.93M0.79%545.34M0.95%545.34M0.95%545.34M
Retained earnings 5.71%2.64B6.15%2.47B9.54%2.38B30.05%2.57B30.05%2.57B29.45%2.49B30.85%2.33B26.88%2.17B17.12%1.98B17.12%1.98B
Less: Treasury stock 67.17%497.68M67.17%497.68M8.92%324.15M0.05%297.71M0.05%297.71M-2.20%297.71M-2.20%297.71M-2.23%297.6M-2.24%297.55M-2.24%297.55M
Other reserves 55.88%-7.05M61.01%702K-233.11%-3.55M---15M---15M---15.97M--436K--2.67M--------
Other equity interest -51.75%1.17M-51.22%1.18M-6.67%2.29M-6.22%2.31M-6.22%2.31M-2.69%2.43M-2.69%2.43M-1.36%2.46M-1.36%2.46M-1.36%2.46M
Total stockholders'equity 1.92%3.36B1.72%3.2B6.10%3.17B20.98%3.38B20.98%3.38B20.59%3.3B21.88%3.14B18.97%2.99B12.24%2.79B12.24%2.79B
Total equity 1.92%3.36B1.72%3.2B6.10%3.17B20.98%3.38B20.98%3.38B20.59%3.3B21.88%3.14B18.97%2.99B12.24%2.79B12.24%2.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg