JP Stock MarketDetailed Quotes

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1010
-5-0.49%

20min DelayMarket Closed May 2 15:00 JST

24.74BMarket Cap14.69P/E (Static)

Space Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.42%13.15B

-1.67%12.13B

-15.18%13.03B

-17.78%11.53B

-7.25%14.05B

-8.20%12.33B

2.02%15.36B

13.47%14.02B

-Cash and cash equivalents

-6.42%13.15B

-1.67%12.13B

-15.18%13.03B

-17.78%11.53B

-7.25%14.05B

-8.20%12.33B

2.02%15.36B

13.47%14.02B

Receivables

19.17%10.85B

-0.20%9.86B

18.34%8.83B

51.51%11.9B

66.22%9.11B

135.10%9.88B

81.82%7.46B

46.30%7.86B

-Accounts receivable

19.17%10.85B

-0.20%9.86B

18.34%8.83B

51.51%11.9B

66.22%9.11B

135.10%9.88B

81.82%7.46B

46.30%7.86B

-Gross accounts receivable

19.17%10.85B

-0.20%9.86B

18.34%8.83B

51.51%11.9B

66.22%9.11B

135.10%9.88B

81.82%7.46B

46.30%7.86B

Inventory

-21.13%907.74M

-11.01%1.78B

2.86%1.55B

-0.13%2.2B

-55.03%1.15B

-66.27%2B

-55.97%1.51B

-63.57%2.21B

Prepaid assets

5.60%170.58M

----

3.63%161.54M

----

Other current assets

-728.20%-359.39M

-139.32%-124.1M

-161.54%-174.34M

-20.94%247.95M

35.36%57.21M

-19.35%315.63M

0.65%283.28M

-7.07%313.64M

Total current assets

0.79%24.72B

-3.61%23.65B

-5.60%23.23B

6.08%25.88B

4.89%24.52B

2.35%24.54B

7.66%24.61B

1.14%24.4B

Non current assets

Net PPE

12.94%9.82B

11.08%9.68B

9.94%9.61B

-1.06%8.68B

-1.32%8.7B

-1.65%8.71B

-1.85%8.74B

-1.95%8.77B

-Gross PP&E

9.68%13.15B

11.08%9.68B

9.94%9.61B

-1.06%8.68B

0.35%11.99B

-1.65%8.71B

-1.85%8.74B

-1.95%8.77B

-Accumulated depreciation

-1.08%-3.33B

----

-5.04%-3.29B

----

Prepaid assets-non current

-16.70%170.8M

----

-24.74%205.05M

----

Total investment

-0.91%819.36M

----

8.72%826.85M

----

-Financial asset investment

-0.91%818.95M

----

8.73%826.45M

----

-Including:Available-for-sale securities

-0.91%818.95M

----

8.73%826.45M

----

-Other investment

0.00%405K

----

0.00%405K

----

Long-term accounts receivable and other receivables

--1B

----

Goodwill and other intangible assets

-37.21%309.92M

-33.19%359.08M

-32.16%398.77M

-29.52%444.12M

-27.69%493.54M

-25.50%537.43M

-24.03%587.84M

-23.83%630.11M

-Other intangible assets

-37.21%309.92M

-33.19%359.08M

-32.16%398.77M

-29.52%444.12M

-27.69%493.54M

-25.50%537.43M

-24.03%587.84M

-23.83%630.11M

Defined pension benefit

35.36%559.28M

----

-11.56%413.18M

----

Deferred tax assets-non current

8.55%11.73M

----

14.07%10.81M

----

Other non current assets

-7.83%214.82M

67.64%2.93B

62.84%2.8B

53.86%2.72B

2.03%233.08M

1.33%1.74B

5.44%1.72B

-3.12%1.77B

Total non current assets

18.64%12.91B

17.89%12.96B

15.94%12.81B

6.02%11.84B

-3.15%10.88B

-2.72%10.99B

-2.31%11.05B

-3.70%11.17B

Total assets

6.28%37.63B

3.04%36.61B

1.07%36.04B

6.06%37.72B

2.28%35.4B

0.72%35.53B

4.36%35.65B

-0.43%35.57B

Liabilities

Current liabilities

Financial liabilities

-56.24%407K

----

-37.25%930K

----

-Current debt and capital lease obligation

-56.24%407K

----

-37.25%930K

----

-Including:Current capital Lease obligation

-56.24%407K

----

-37.25%930K

----

Payables

19.36%4.4B

-1.84%3.74B

1.85%3.73B

40.13%5.47B

22.48%3.69B

22.35%3.81B

55.82%3.67B

-1.59%3.9B

-accounts payable

17.91%3.19B

-2.37%3.3B

-2.60%3.14B

38.86%5.04B

20.00%2.71B

9.49%3.38B

47.40%3.23B

-7.63%3.63B

-Total tax payable

29.75%998.13M

2.38%437.02M

34.68%589.43M

57.22%423.09M

28.02%769.24M

1,675.82%426.86M

169.40%437.66M

735.62%269.11M

-Other payable

0.22%213.91M

----

36.93%213.45M

----

Current provisions

-30.75%34.73M

-28.70%45.06M

-43.03%49.39M

-59.81%54.25M

2.20%50.16M

41.03%63.2M

164.66%86.7M

323.03%134.98M

Pension and other retirement benefit plans

16.44%115.14M

0.89%363.88M

-2.29%93.67M

-3.24%350.37M

8.19%98.88M

-2.83%360.66M

-2.20%95.86M

-5.78%362.11M

Accrued and deferred income

27.39%1.3B

----

-25.14%1.02B

----

Other current liabilities

15.94%286.86M

37.10%1.91B

-12.85%1.54B

-12.97%1.38B

9.03%247.43M

-50.35%1.39B

-27.63%1.76B

-40.60%1.59B

Current liabilities

20.23%6.14B

7.66%6.06B

-3.53%5.41B

21.15%7.25B

7.67%5.11B

-11.16%5.63B

14.05%5.61B

-15.15%5.99B

Non current liabilities

Non current financial liabilities

2.87%61.93M

0.00%60M

-1.31%60.2M

0.00%60M

--60M

-Long term debt and capital lease obligation

2.87%61.93M

0.00%60M

-1.31%60.2M

0.00%60M

--60M

-Including:Long term debt

0.00%60M

--60M

-Including:Long term capital lease obligation

849.75%1.93M

----

-79.70%203K

----

Long term accounts payable and other payables

0.00%316.08M

-0.50%316.08M

Long term pension and other post-retirement benefit plans

-13.34%257.49M

76.83%267.57M

82.88%274.72M

120.32%277.63M

165.24%297.13M

-10.51%151.32M

-0.23%150.22M

-10.37%126.01M

Non current deferred liabilities

835.40%80.6M

----

-88.18%8.62M

----

Other non current liabilities

-8.84%17.65M

-46.83%17.49M

57.14%99.71M

46.32%22.59M

65.76%19.36M

1,360.79%32.9M

287.56%63.45M

419.55%15.44M

Total non current liabilities

4.61%733.74M

18.00%661.14M

27.26%750.5M

30.68%676.3M

21.91%701.38M

2.05%560.29M

21.70%589.75M

12.20%517.53M

Total liabilities

18.34%6.87B

8.60%6.72B

-0.61%6.16B

21.91%7.93B

9.21%5.81B

-10.11%6.19B

14.73%6.2B

-13.47%6.51B

Shareholders'equity

Share capital

0.00%3.4B

-common stock

0.00%3.4B

Additional paid-in capital

0.08%3.61B

0.06%3.6B

Retained earnings

3.35%24.74B

1.64%23.9B

1.81%24.02B

4.10%24.1B

2.68%23.94B

4.47%23.51B

3.07%23.6B

3.69%23.15B

Less: Treasury stock

-0.58%1.45B

-0.57%1.45B

4.17%1.46B

9.00%1.46B

9.01%1.46B

4.18%1.4B

Other reserves

390.48%409.43M

51.09%394.22M

-13.94%246.71M

-61.17%114.97M

-72.71%83.47M

23.74%260.92M

52.63%286.68M

40.51%296.07M

Total stockholders'equity

3.86%30.7B

1.81%29.84B

1.35%29.82B

2.46%29.75B

0.97%29.56B

3.30%29.31B

2.38%29.42B

3.04%29.04B

Noncontrolling interests

48.93%50.71M

58.77%47.54M

85.10%48.98M

85.71%39.64M

79.68%34.05M

75.00%29.94M

44.84%26.46M

20.74%21.34M

Total equity

3.91%30.75B

1.87%29.89B

1.43%29.87B

2.52%29.79B

1.02%29.6B

3.35%29.34B

2.41%29.45B

3.05%29.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.42%13.15B	-6.42%13.15B	-1.67%12.13B	-15.18%13.03B	-17.78%11.53B	-7.25%14.05B	-7.25%14.05B	-8.20%12.33B	2.02%15.36B	13.47%14.02B
-Cash and cash equivalents	-6.42%13.15B	-6.42%13.15B	-1.67%12.13B	-15.18%13.03B	-17.78%11.53B	-7.25%14.05B	-7.25%14.05B	-8.20%12.33B	2.02%15.36B	13.47%14.02B
Receivables	19.17%10.85B	19.17%10.85B	-0.20%9.86B	18.34%8.83B	51.51%11.9B	66.22%9.11B	66.22%9.11B	135.10%9.88B	81.82%7.46B	46.30%7.86B
-Accounts receivable	19.17%10.85B	19.17%10.85B	-0.20%9.86B	18.34%8.83B	51.51%11.9B	66.22%9.11B	66.22%9.11B	135.10%9.88B	81.82%7.46B	46.30%7.86B
-Gross accounts receivable	19.17%10.85B	19.17%10.85B	-0.20%9.86B	18.34%8.83B	51.51%11.9B	66.22%9.11B	66.22%9.11B	135.10%9.88B	81.82%7.46B	46.30%7.86B
Inventory	-21.13%907.74M	-21.13%907.74M	-11.01%1.78B	2.86%1.55B	-0.13%2.2B	-55.03%1.15B	-55.03%1.15B	-66.27%2B	-55.97%1.51B	-63.57%2.21B
Prepaid assets	5.60%170.58M	5.60%170.58M	----	----	----	3.63%161.54M	3.63%161.54M	----	----	----
Other current assets	-728.20%-359.39M	-728.20%-359.39M	-139.32%-124.1M	-161.54%-174.34M	-20.94%247.95M	35.36%57.21M	35.36%57.21M	-19.35%315.63M	0.65%283.28M	-7.07%313.64M
Total current assets	0.79%24.72B	0.79%24.72B	-3.61%23.65B	-5.60%23.23B	6.08%25.88B	4.89%24.52B	4.89%24.52B	2.35%24.54B	7.66%24.61B	1.14%24.4B
Non current assets
Net PPE	12.94%9.82B	12.94%9.82B	11.08%9.68B	9.94%9.61B	-1.06%8.68B	-1.32%8.7B	-1.32%8.7B	-1.65%8.71B	-1.85%8.74B	-1.95%8.77B
-Gross PP&E	9.68%13.15B	9.68%13.15B	11.08%9.68B	9.94%9.61B	-1.06%8.68B	0.35%11.99B	0.35%11.99B	-1.65%8.71B	-1.85%8.74B	-1.95%8.77B
-Accumulated depreciation	-1.08%-3.33B	-1.08%-3.33B	----	----	----	-5.04%-3.29B	-5.04%-3.29B	----	----	----
Prepaid assets-non current	-16.70%170.8M	-16.70%170.8M	----	----	----	-24.74%205.05M	-24.74%205.05M	----	----	----
Total investment	-0.91%819.36M	-0.91%819.36M	----	----	----	8.72%826.85M	8.72%826.85M	----	----	----
-Financial asset investment	-0.91%818.95M	-0.91%818.95M	----	----	----	8.73%826.45M	8.73%826.45M	----	----	----
-Including:Available-for-sale securities	-0.91%818.95M	-0.91%818.95M	----	----	----	8.73%826.45M	8.73%826.45M	----	----	----
-Other investment	0.00%405K	0.00%405K	----	----	----	0.00%405K	0.00%405K	----	----	----
Long-term accounts receivable and other receivables	--1B	--1B	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-37.21%309.92M	-37.21%309.92M	-33.19%359.08M	-32.16%398.77M	-29.52%444.12M	-27.69%493.54M	-27.69%493.54M	-25.50%537.43M	-24.03%587.84M	-23.83%630.11M
-Other intangible assets	-37.21%309.92M	-37.21%309.92M	-33.19%359.08M	-32.16%398.77M	-29.52%444.12M	-27.69%493.54M	-27.69%493.54M	-25.50%537.43M	-24.03%587.84M	-23.83%630.11M
Defined pension benefit	35.36%559.28M	35.36%559.28M	----	----	----	-11.56%413.18M	-11.56%413.18M	----	----	----
Deferred tax assets-non current	8.55%11.73M	8.55%11.73M	----	----	----	14.07%10.81M	14.07%10.81M	----	----	----
Other non current assets	-7.83%214.82M	-7.83%214.82M	67.64%2.93B	62.84%2.8B	53.86%2.72B	2.03%233.08M	2.03%233.08M	1.33%1.74B	5.44%1.72B	-3.12%1.77B
Total non current assets	18.64%12.91B	18.64%12.91B	17.89%12.96B	15.94%12.81B	6.02%11.84B	-3.15%10.88B	-3.15%10.88B	-2.72%10.99B	-2.31%11.05B	-3.70%11.17B
Total assets	6.28%37.63B	6.28%37.63B	3.04%36.61B	1.07%36.04B	6.06%37.72B	2.28%35.4B	2.28%35.4B	0.72%35.53B	4.36%35.65B	-0.43%35.57B
Liabilities
Current liabilities
Financial liabilities	-56.24%407K	-56.24%407K	----	----	----	-37.25%930K	-37.25%930K	----	----	----
-Current debt and capital lease obligation	-56.24%407K	-56.24%407K	----	----	----	-37.25%930K	-37.25%930K	----	----	----
-Including:Current capital Lease obligation	-56.24%407K	-56.24%407K	----	----	----	-37.25%930K	-37.25%930K	----	----	----
Payables	19.36%4.4B	19.36%4.4B	-1.84%3.74B	1.85%3.73B	40.13%5.47B	22.48%3.69B	22.48%3.69B	22.35%3.81B	55.82%3.67B	-1.59%3.9B
-accounts payable	17.91%3.19B	17.91%3.19B	-2.37%3.3B	-2.60%3.14B	38.86%5.04B	20.00%2.71B	20.00%2.71B	9.49%3.38B	47.40%3.23B	-7.63%3.63B
-Total tax payable	29.75%998.13M	29.75%998.13M	2.38%437.02M	34.68%589.43M	57.22%423.09M	28.02%769.24M	28.02%769.24M	1,675.82%426.86M	169.40%437.66M	735.62%269.11M
-Other payable	0.22%213.91M	0.22%213.91M	----	----	----	36.93%213.45M	36.93%213.45M	----	----	----
Current provisions	-30.75%34.73M	-30.75%34.73M	-28.70%45.06M	-43.03%49.39M	-59.81%54.25M	2.20%50.16M	2.20%50.16M	41.03%63.2M	164.66%86.7M	323.03%134.98M
Pension and other retirement benefit plans	16.44%115.14M	16.44%115.14M	0.89%363.88M	-2.29%93.67M	-3.24%350.37M	8.19%98.88M	8.19%98.88M	-2.83%360.66M	-2.20%95.86M	-5.78%362.11M
Accrued and deferred income	27.39%1.3B	27.39%1.3B	----	----	----	-25.14%1.02B	-25.14%1.02B	----	----	----
Other current liabilities	15.94%286.86M	15.94%286.86M	37.10%1.91B	-12.85%1.54B	-12.97%1.38B	9.03%247.43M	9.03%247.43M	-50.35%1.39B	-27.63%1.76B	-40.60%1.59B
Current liabilities	20.23%6.14B	20.23%6.14B	7.66%6.06B	-3.53%5.41B	21.15%7.25B	7.67%5.11B	7.67%5.11B	-11.16%5.63B	14.05%5.61B	-15.15%5.99B
Non current liabilities
Non current financial liabilities	2.87%61.93M	2.87%61.93M	0.00%60M	0.00%60M	0.00%60M	-1.31%60.2M	-1.31%60.2M	0.00%60M	--60M	--60M
-Long term debt and capital lease obligation	2.87%61.93M	2.87%61.93M	0.00%60M	0.00%60M	0.00%60M	-1.31%60.2M	-1.31%60.2M	0.00%60M	--60M	--60M
-Including:Long term debt	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	--60M	--60M
-Including:Long term capital lease obligation	849.75%1.93M	849.75%1.93M	----	----	----	-79.70%203K	-79.70%203K	----	----	----
Long term accounts payable and other payables	0.00%316.08M	0.00%316.08M	0.00%316.08M	0.00%316.08M	0.00%316.08M	-0.50%316.08M	-0.50%316.08M	-0.50%316.08M	-0.50%316.08M	-0.50%316.08M
Long term pension and other post-retirement benefit plans	-13.34%257.49M	-13.34%257.49M	76.83%267.57M	82.88%274.72M	120.32%277.63M	165.24%297.13M	165.24%297.13M	-10.51%151.32M	-0.23%150.22M	-10.37%126.01M
Non current deferred liabilities	835.40%80.6M	835.40%80.6M	----	----	----	-88.18%8.62M	-88.18%8.62M	----	----	----
Other non current liabilities	-8.84%17.65M	-8.84%17.65M	-46.83%17.49M	57.14%99.71M	46.32%22.59M	65.76%19.36M	65.76%19.36M	1,360.79%32.9M	287.56%63.45M	419.55%15.44M
Total non current liabilities	4.61%733.74M	4.61%733.74M	18.00%661.14M	27.26%750.5M	30.68%676.3M	21.91%701.38M	21.91%701.38M	2.05%560.29M	21.70%589.75M	12.20%517.53M
Total liabilities	18.34%6.87B	18.34%6.87B	8.60%6.72B	-0.61%6.16B	21.91%7.93B	9.21%5.81B	9.21%5.81B	-10.11%6.19B	14.73%6.2B	-13.47%6.51B
Shareholders'equity
Share capital	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B
-common stock	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B
Additional paid-in capital	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.06%3.6B
Retained earnings	3.35%24.74B	3.35%24.74B	1.64%23.9B	1.81%24.02B	4.10%24.1B	2.68%23.94B	2.68%23.94B	4.47%23.51B	3.07%23.6B	3.69%23.15B
Less: Treasury stock	-0.58%1.45B	-0.58%1.45B	-0.57%1.45B	-0.57%1.45B	4.17%1.46B	9.00%1.46B	9.00%1.46B	9.00%1.46B	9.01%1.46B	4.18%1.4B
Other reserves	390.48%409.43M	390.48%409.43M	51.09%394.22M	-13.94%246.71M	-61.17%114.97M	-72.71%83.47M	-72.71%83.47M	23.74%260.92M	52.63%286.68M	40.51%296.07M
Total stockholders'equity	3.86%30.7B	3.86%30.7B	1.81%29.84B	1.35%29.82B	2.46%29.75B	0.97%29.56B	0.97%29.56B	3.30%29.31B	2.38%29.42B	3.04%29.04B
Noncontrolling interests	48.93%50.71M	48.93%50.71M	58.77%47.54M	85.10%48.98M	85.71%39.64M	79.68%34.05M	79.68%34.05M	75.00%29.94M	44.84%26.46M	20.74%21.34M
Total equity	3.91%30.75B	3.91%30.75B	1.87%29.89B	1.43%29.87B	2.52%29.79B	1.02%29.6B	1.02%29.6B	3.35%29.34B	2.41%29.45B	3.05%29.06B
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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No Data

Price Target

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Heat List

Overall