JP Stock MarketDetailed Quotes

f-code (9211)

Watchlist

1447
00.00%

20min DelayMarket to Open May 19 15:30 JST

18.00BMarket Cap12.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

f-code (9211) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

31.27%8.23B

--8.23B

-0.66%7.31B

0.74%5.01B

51.50%6.27B

77.78%7.36B

71.56%4.97B

323.32%4.14B

257.62%3.89B

-Cash and cash equivalents

29.66%8.09B

--8.09B

-0.38%7.21B

0.63%4.97B

54.37%6.24B

74.82%7.23B

70.39%4.94B

313.10%4.04B

257.62%3.89B

-Short term investments

311.02%147.13M

--147.13M

-17.23%101.17M

15.58%39.45M

-64.20%35.8M

--122.23M

--34.13M

--100M

----

Receivables

73.98%2.15B

--2.15B

149.78%1.67B

163.11%1.81B

117.45%1.24B

127.41%666.62M

134.01%686.11M

136.52%568.96M

132.36%494.8M

Other current assets

-8.81%1.09B

--1.09B

713.48%988.27M

810.31%1.29B

912.17%1.2B

202.13%121.49M

-13.06%141.75M

-14.21%118.17M

110.40%62.43M

Total current assets

31.83%11.48B

--11.48B

22.31%9.96B

39.73%8.1B

80.35%8.71B

82.15%8.14B

72.91%5.8B

255.91%4.83B

234.27%4.44B

Non current assets

Net PPE

62.17%459.38M

--459.38M

92.76%482.74M

109.56%515.39M

18.81%283.27M

786.54%250.43M

1,064.46%245.94M

123.75%238.41M

738.40%186.84M

Total investment

443.50%873.6M

--873.6M

43.77%231.56M

171.49%406.53M

138.55%160.74M

--161.06M

--149.74M

141.56%67.38M

--67.38M

-Financial asset investment

443.50%873.6M

--873.6M

43.77%231.56M

171.49%406.53M

138.55%160.74M

--161.06M

--149.74M

141.56%67.38M

--67.38M

-Including:Available-for-sale securities

443.50%873.6M

--873.6M

43.77%231.56M

171.49%406.53M

138.55%160.74M

--161.06M

--149.74M

141.56%67.38M

--67.38M

Goodwill and other intangible assets

6.14%12.3B

--12.3B

78.30%13.72B

104.32%14.02B

163.59%11.59B

324.36%7.69B

459.63%6.86B

253.34%4.4B

1,637.26%4.41B

-Goodwill

6.43%12.1B

--12.1B

78.54%13.48B

105.48%13.83B

165.74%11.37B

335.65%7.55B

484.54%6.73B

276.96%4.28B

1,876.67%4.29B

-Other intangible assets

-8.63%203.2M

--203.2M

65.57%236.28M

45.60%194.58M

86.60%222.4M

78.98%142.71M

77.89%133.64M

8.72%119.19M

239.53%126.17M

Deferred tax assets-non current

41.78%1.33B

--1.33B

-16.38%1.44B

-3.09%1.48B

-35.05%937.3M

109.36%1.72B

181.59%1.53B

189.02%1.44B

902.32%1.44B

Other non current assets

373.98%8.98M

--8.98M

371.73%5.84M

1,155.38%23.92M

128.59%1.9M

-97.63%1.24M

-95.44%1.91M

41,350.00%829K

-96.21%1.13M

Total non current assets

15.41%14.98B

--14.98B

61.54%15.88B

87.15%16.45B

111.07%12.98B

261.83%9.83B

379.73%8.79B

227.28%6.15B

1,258.09%6.11B

Total assets

22.00%26.45B

--26.45B

43.76%25.84B

68.30%24.55B

97.56%21.68B

150.06%17.97B

181.30%14.59B

239.28%10.98B

493.05%10.55B

Liabilities

Current liabilities

Financial liabilities

40.46%4.39B

--4.39B

5.62%3.36B

-6.64%2.68B

116.00%3.13B

262.91%3.18B

426.74%2.88B

26.20%1.45B

288.99%1.1B

-Current debt and capital lease obligation

94.16%3.74B

--3.74B

4.74%2.56B

-10.74%2.06B

33.25%1.93B

179.69%2.45B

322.87%2.31B

75.39%1.45B

288.99%1.1B

-Including:Current debt

96.98%3.64B

--3.64B

2.13%2.43B

-14.22%1.93B

32.23%1.85B

171.97%2.38B

311.76%2.25B

73.14%1.4B

276.82%1.07B

-Including:Current capital Lease obligation

30.53%107.04M

--107.04M

96.68%132.84M

118.53%132.47M

61.15%82.01M

--67.54M

--60.62M

172.20%50.89M

--34.44M

-Other financial liabilities

-46.00%646.7M

--646.7M

8.60%791.28M

10.05%624.01M

--1.2B

--728.61M

--567.04M

----

Payables

51.76%1.09B

--1.09B

263.46%1.08B

179.92%976.23M

237.54%719.19M

179.49%297.82M

186.14%348.76M

44.26%213.07M

28.92%209.27M

-accounts payable

37.41%757.16M

--757.16M

269.14%801.85M

399.43%806.54M

165.45%551.02M

127.03%217.22M

38.76%161.49M

60.65%207.58M

23.41%181.92M

-Total tax payable

98.78%334.28M

--334.28M

248.13%280.59M

-9.39%169.69M

2,964.83%168.17M

640.93%80.6M

3,302.96%187.27M

-70.32%5.49M

83.46%27.34M

Accrued and deferred income

-56.79%595.71M

--595.71M

2,445.08%1.25B

7,216.41%1.25B

5,908.28%1.38B

436.68%48.95M

414.50%17.04M

1,174.07%22.95M

--21.79M

Other current liabilities

103.38%1.72B

--1.72B

151.19%1.24B

155.34%1.31B

65.06%847.69M

76.35%493.21M

215.34%513.27M

401.35%513.57M

448.03%374.86M

Current liabilities

28.50%7.8B

--7.8B

72.33%6.92B

65.61%6.22B

176.39%6.07B

216.11%4.02B

349.88%3.75B

57.07%2.2B

230.49%1.71B

Non current liabilities

Non current financial liabilities

24.21%11.87B

--11.87B

52.66%12.81B

71.52%12.37B

75.59%9.56B

169.71%8.39B

357.31%7.21B

379.37%5.44B

935.48%5.72B

-Long term debt and capital lease obligation

66.06%9.3B

--9.3B

41.49%8.54B

15.89%7.09B

31.02%5.6B

93.95%6.03B

288.26%6.12B

276.28%4.27B

723.93%4.55B

-Including:Long term debt

65.80%9.03B

--9.03B

39.88%8.26B

13.19%6.78B

31.40%5.44B

89.71%5.9B

279.82%5.99B

286.66%4.14B

704.91%4.44B

-Including:Long term capital lease obligation

75.05%272.38M

--272.38M

113.63%281.55M

137.44%316.17M

19.01%155.6M

--131.79M

--133.16M

103.37%130.74M

--105M

-Other financial liabilities-Non current

-34.94%2.58B

--2.58B

81.23%4.27B

384.32%5.27B

238.29%3.96B

--2.36B

--1.09B

--1.17B

Long term provisions

46.09%21.1M

--21.1M

46.09%21.1M

0.00%14.44M

--14.44M

31.63%14.44M

--14.44M

Non current deferred liabilities

--14.9M

----

--0

----

Other non current liabilities

-50.00%1K

--1K

-50.00%1K

-33.33%2K

-50.00%2K

0.00%2K

50.00%3K

100.00%4K

0.00%2K

Total non current liabilities

24.40%11.91B

--11.91B

52.64%12.83B

71.47%12.39B

75.39%9.57B

170.17%8.41B

358.23%7.23B

376.04%5.46B

938.09%5.73B

Total liabilities

25.99%19.71B

--19.71B

59.01%19.76B

69.47%18.61B

104.37%15.65B

183.49%12.42B

355.34%10.98B

200.78%7.66B

596.14%7.44B

Shareholders'equity

Share capital

106.09%57.52M

--57.52M

-95.50%55.85M

78.71%49.88M

74.77%27.91M

-2.03%1.24B

-97.80%27.91M

-93.94%15.97M

382.87%1.27B

-common stock

106.09%57.52M

--57.52M

-95.50%55.85M

78.71%49.88M

74.77%27.91M

-2.03%1.24B

-97.80%27.91M

-93.94%15.97M

382.87%1.27B

Additional paid-in capital

-4.39%5.24B

--5.24B

28.96%5.24B

79.54%5.16B

91.65%5.49B

188.13%4.07B

103.77%2.88B

379.74%2.86B

290.81%1.59B

Retained earnings

126.39%2.6B

--2.6B

163.63%1.8B

192.19%1.48B

270.84%1.15B

437.05%682.33M

420.55%505.57M

281.68%309.4M

193.62%115.58M

Less: Treasury stock

73,388.04%356.42M

--356.42M

81,262.56%356.37M

15,872.83%69.96M

12.27%485K

51.56%438K

49.48%432K

--359K

Other equity interest

0.00%1K

--1K

----

Total stockholders'equity

13.26%7.54B

--7.54B

12.57%6.74B

94.22%6.62B

108.98%6.66B

113.51%5.99B

22.83%3.41B

362.16%3.19B

319.40%2.98B

Noncontrolling interests

-28.68%-802.65M

---802.65M

-49.74%-658.22M

-435.72%-673.48M

-570.45%-623.75M

---439.59M

--200.61M

--132.59M

--133.06M

Total equity

11.66%6.74B

--6.74B

9.63%6.08B

64.76%5.95B

81.84%6.04B

97.83%5.55B

30.06%3.61B

381.39%3.32B

338.12%3.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	31.27%8.23B	--8.23B	-0.66%7.31B	0.74%5.01B	51.50%6.27B	77.78%7.36B	71.56%4.97B	323.32%4.14B	323.32%4.14B	257.62%3.89B
-Cash and cash equivalents	29.66%8.09B	--8.09B	-0.38%7.21B	0.63%4.97B	54.37%6.24B	74.82%7.23B	70.39%4.94B	313.10%4.04B	313.10%4.04B	257.62%3.89B
-Short term investments	311.02%147.13M	--147.13M	-17.23%101.17M	15.58%39.45M	-64.20%35.8M	--122.23M	--34.13M	--100M	--100M	----
Receivables	73.98%2.15B	--2.15B	149.78%1.67B	163.11%1.81B	117.45%1.24B	127.41%666.62M	134.01%686.11M	136.52%568.96M	136.52%568.96M	132.36%494.8M
Other current assets	-8.81%1.09B	--1.09B	713.48%988.27M	810.31%1.29B	912.17%1.2B	202.13%121.49M	-13.06%141.75M	-14.21%118.17M	-14.21%118.17M	110.40%62.43M
Total current assets	31.83%11.48B	--11.48B	22.31%9.96B	39.73%8.1B	80.35%8.71B	82.15%8.14B	72.91%5.8B	255.91%4.83B	255.91%4.83B	234.27%4.44B
Non current assets
Net PPE	62.17%459.38M	--459.38M	92.76%482.74M	109.56%515.39M	18.81%283.27M	786.54%250.43M	1,064.46%245.94M	123.75%238.41M	123.75%238.41M	738.40%186.84M
Total investment	443.50%873.6M	--873.6M	43.77%231.56M	171.49%406.53M	138.55%160.74M	--161.06M	--149.74M	141.56%67.38M	141.56%67.38M	--67.38M
-Financial asset investment	443.50%873.6M	--873.6M	43.77%231.56M	171.49%406.53M	138.55%160.74M	--161.06M	--149.74M	141.56%67.38M	141.56%67.38M	--67.38M
-Including:Available-for-sale securities	443.50%873.6M	--873.6M	43.77%231.56M	171.49%406.53M	138.55%160.74M	--161.06M	--149.74M	141.56%67.38M	141.56%67.38M	--67.38M
Goodwill and other intangible assets	6.14%12.3B	--12.3B	78.30%13.72B	104.32%14.02B	163.59%11.59B	324.36%7.69B	459.63%6.86B	253.34%4.4B	253.34%4.4B	1,637.26%4.41B
-Goodwill	6.43%12.1B	--12.1B	78.54%13.48B	105.48%13.83B	165.74%11.37B	335.65%7.55B	484.54%6.73B	276.96%4.28B	276.96%4.28B	1,876.67%4.29B
-Other intangible assets	-8.63%203.2M	--203.2M	65.57%236.28M	45.60%194.58M	86.60%222.4M	78.98%142.71M	77.89%133.64M	8.72%119.19M	8.72%119.19M	239.53%126.17M
Deferred tax assets-non current	41.78%1.33B	--1.33B	-16.38%1.44B	-3.09%1.48B	-35.05%937.3M	109.36%1.72B	181.59%1.53B	189.02%1.44B	189.02%1.44B	902.32%1.44B
Other non current assets	373.98%8.98M	--8.98M	371.73%5.84M	1,155.38%23.92M	128.59%1.9M	-97.63%1.24M	-95.44%1.91M	41,350.00%829K	41,350.00%829K	-96.21%1.13M
Total non current assets	15.41%14.98B	--14.98B	61.54%15.88B	87.15%16.45B	111.07%12.98B	261.83%9.83B	379.73%8.79B	227.28%6.15B	227.28%6.15B	1,258.09%6.11B
Total assets	22.00%26.45B	--26.45B	43.76%25.84B	68.30%24.55B	97.56%21.68B	150.06%17.97B	181.30%14.59B	239.28%10.98B	239.28%10.98B	493.05%10.55B
Liabilities
Current liabilities
Financial liabilities	40.46%4.39B	--4.39B	5.62%3.36B	-6.64%2.68B	116.00%3.13B	262.91%3.18B	426.74%2.88B	26.20%1.45B	26.20%1.45B	288.99%1.1B
-Current debt and capital lease obligation	94.16%3.74B	--3.74B	4.74%2.56B	-10.74%2.06B	33.25%1.93B	179.69%2.45B	322.87%2.31B	75.39%1.45B	75.39%1.45B	288.99%1.1B
-Including:Current debt	96.98%3.64B	--3.64B	2.13%2.43B	-14.22%1.93B	32.23%1.85B	171.97%2.38B	311.76%2.25B	73.14%1.4B	73.14%1.4B	276.82%1.07B
-Including:Current capital Lease obligation	30.53%107.04M	--107.04M	96.68%132.84M	118.53%132.47M	61.15%82.01M	--67.54M	--60.62M	172.20%50.89M	172.20%50.89M	--34.44M
-Other financial liabilities	-46.00%646.7M	--646.7M	8.60%791.28M	10.05%624.01M	--1.2B	--728.61M	--567.04M	----	----	----
Payables	51.76%1.09B	--1.09B	263.46%1.08B	179.92%976.23M	237.54%719.19M	179.49%297.82M	186.14%348.76M	44.26%213.07M	44.26%213.07M	28.92%209.27M
-accounts payable	37.41%757.16M	--757.16M	269.14%801.85M	399.43%806.54M	165.45%551.02M	127.03%217.22M	38.76%161.49M	60.65%207.58M	60.65%207.58M	23.41%181.92M
-Total tax payable	98.78%334.28M	--334.28M	248.13%280.59M	-9.39%169.69M	2,964.83%168.17M	640.93%80.6M	3,302.96%187.27M	-70.32%5.49M	-70.32%5.49M	83.46%27.34M
Accrued and deferred income	-56.79%595.71M	--595.71M	2,445.08%1.25B	7,216.41%1.25B	5,908.28%1.38B	436.68%48.95M	414.50%17.04M	1,174.07%22.95M	1,174.07%22.95M	--21.79M
Other current liabilities	103.38%1.72B	--1.72B	151.19%1.24B	155.34%1.31B	65.06%847.69M	76.35%493.21M	215.34%513.27M	401.35%513.57M	401.35%513.57M	448.03%374.86M
Current liabilities	28.50%7.8B	--7.8B	72.33%6.92B	65.61%6.22B	176.39%6.07B	216.11%4.02B	349.88%3.75B	57.07%2.2B	57.07%2.2B	230.49%1.71B
Non current liabilities
Non current financial liabilities	24.21%11.87B	--11.87B	52.66%12.81B	71.52%12.37B	75.59%9.56B	169.71%8.39B	357.31%7.21B	379.37%5.44B	379.37%5.44B	935.48%5.72B
-Long term debt and capital lease obligation	66.06%9.3B	--9.3B	41.49%8.54B	15.89%7.09B	31.02%5.6B	93.95%6.03B	288.26%6.12B	276.28%4.27B	276.28%4.27B	723.93%4.55B
-Including:Long term debt	65.80%9.03B	--9.03B	39.88%8.26B	13.19%6.78B	31.40%5.44B	89.71%5.9B	279.82%5.99B	286.66%4.14B	286.66%4.14B	704.91%4.44B
-Including:Long term capital lease obligation	75.05%272.38M	--272.38M	113.63%281.55M	137.44%316.17M	19.01%155.6M	--131.79M	--133.16M	103.37%130.74M	103.37%130.74M	--105M
-Other financial liabilities-Non current	-34.94%2.58B	--2.58B	81.23%4.27B	384.32%5.27B	238.29%3.96B	--2.36B	--1.09B	--1.17B	--1.17B	--1.17B
Long term provisions	46.09%21.1M	--21.1M	46.09%21.1M	46.09%21.1M	0.00%14.44M	--14.44M	--14.44M	31.63%14.44M	31.63%14.44M	--14.44M
Non current deferred liabilities	--14.9M	--14.9M	----	----	--0	----	----	----	----	----
Other non current liabilities	-50.00%1K	--1K	-50.00%1K	-33.33%2K	-50.00%2K	0.00%2K	50.00%3K	100.00%4K	100.00%4K	0.00%2K
Total non current liabilities	24.40%11.91B	--11.91B	52.64%12.83B	71.47%12.39B	75.39%9.57B	170.17%8.41B	358.23%7.23B	376.04%5.46B	376.04%5.46B	938.09%5.73B
Total liabilities	25.99%19.71B	--19.71B	59.01%19.76B	69.47%18.61B	104.37%15.65B	183.49%12.42B	355.34%10.98B	200.78%7.66B	200.78%7.66B	596.14%7.44B
Shareholders'equity
Share capital	106.09%57.52M	--57.52M	-95.50%55.85M	78.71%49.88M	74.77%27.91M	-2.03%1.24B	-97.80%27.91M	-93.94%15.97M	-93.94%15.97M	382.87%1.27B
-common stock	106.09%57.52M	--57.52M	-95.50%55.85M	78.71%49.88M	74.77%27.91M	-2.03%1.24B	-97.80%27.91M	-93.94%15.97M	-93.94%15.97M	382.87%1.27B
Additional paid-in capital	-4.39%5.24B	--5.24B	28.96%5.24B	79.54%5.16B	91.65%5.49B	188.13%4.07B	103.77%2.88B	379.74%2.86B	379.74%2.86B	290.81%1.59B
Retained earnings	126.39%2.6B	--2.6B	163.63%1.8B	192.19%1.48B	270.84%1.15B	437.05%682.33M	420.55%505.57M	281.68%309.4M	281.68%309.4M	193.62%115.58M
Less: Treasury stock	73,388.04%356.42M	--356.42M	81,262.56%356.37M	15,872.83%69.96M	12.27%485K	51.56%438K	51.56%438K	49.48%432K	49.48%432K	--359K
Other equity interest	0.00%1K	--1K	--1K	--1K	--1K	----	----	----	----	----
Total stockholders'equity	13.26%7.54B	--7.54B	12.57%6.74B	94.22%6.62B	108.98%6.66B	113.51%5.99B	22.83%3.41B	362.16%3.19B	362.16%3.19B	319.40%2.98B
Noncontrolling interests	-28.68%-802.65M	---802.65M	-49.74%-658.22M	-435.72%-673.48M	-570.45%-623.75M	---439.59M	--200.61M	--132.59M	--132.59M	--133.06M
Total equity	11.66%6.74B	--6.74B	9.63%6.08B	64.76%5.95B	81.84%6.04B	97.83%5.55B	30.06%3.61B	381.39%3.32B	381.39%3.32B	338.12%3.11B
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?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm