US Stock MarketDetailed Quotes

JSCPY JSR (ADR)

Watchlist

27.760
+0.930+3.47%

15min DelayClose May 16 15:43 ET

5.76BMarket Cap-160462P/E (TTM)

JSR (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

34.62%101.36B

7.43%79.82B

9.58%84.06B

69.02%82.95B

60.70%75.3B

42.21%74.3B

-18.11%76.71B

-30.68%49.07B

-Cash and cash equivalents

38.55%100.65B

10.15%77.65B

10.13%82.18B

70.64%81.31B

59.41%72.64B

35.69%70.49B

-19.50%74.62B

-32.42%47.65B

-Short-term investments

-73.01%717M

-43.00%2.17B

-10.06%1.88B

14.81%1.64B

106.13%2.66B

1,199.32%3.81B

114.81%2.09B

403.53%1.43B

-Accounts receivable

11.51%87.9B

15.21%112.76B

0.77%90.54B

-21.08%77.72B

3.57%78.83B

25.88%97.88B

29.90%89.84B

33.18%98.47B

Inventory

-12.27%103.91B

-4.60%111.58B

4.66%122.48B

6.60%119.71B

12.87%118.44B

36.48%116.96B

44.88%117.03B

49.62%112.3B

Other current assets

-37.31%16.75B

-31.67%16.6B

-34.06%14.4B

59.63%21.99B

50.02%26.72B

52.24%24.3B

93.73%21.84B

57.43%13.78B

Total current assets

3.56%309.92B

2.34%320.75B

1.98%311.48B

9.74%302.36B

-31.52%299.28B

-22.69%313.43B

-25.76%305.42B

-29.43%275.52B

Non current assets

Net PPE

3.11%174.89B

4.48%172.94B

3.25%176.93B

4.89%174.64B

6.32%169.62B

7.00%165.52B

14.80%171.37B

17.37%166.5B

Goodwill and other intangible assets

12.15%202.62B

26.53%194.35B

22.74%201.5B

25.25%196.12B

27.05%180.67B

15.92%153.61B

120.03%164.17B

116.46%156.59B

-Goodwill

0.17%153.11B

14.02%144.8B

19.38%164.05B

22.85%160.08B

29.93%152.85B

7.80%126.99B

127.41%137.42B

121.62%130.3B

-Other intangible assets

77.96%49.51B

86.16%49.55B

39.98%37.45B

37.12%36.04B

13.22%27.82B

81.00%26.62B

88.60%26.75B

94.03%26.28B

Defined pension benefit

12.34%6.37B

28.06%5.7B

27.49%5.69B

31.42%5.68B

9.28%5.67B

-8.68%4.45B

-8.69%4.46B

-11.76%4.32B

Other non current assets

35.50%4.66B

33.31%4.21B

13.10%3.89B

20.92%3.79B

21.45%3.44B

22.10%3.16B

51.46%3.44B

18.46%3.13B

Total non current assets

11.11%461.44B

14.95%439.45B

11.37%450.45B

12.37%441.27B

11.52%415.28B

7.44%382.28B

36.90%404.45B

33.76%392.68B

Total assets

7.95%771.36B

9.27%760.21B

7.33%761.92B

11.29%743.62B

-11.71%714.56B

-8.61%695.71B

0.43%709.87B

-2.31%668.2B

Liabilities

Current liabilities

Payables

0.69%83.24B

4.10%85.45B

11.28%80.17B

-0.51%73.85B

7.33%82.67B

6.58%82.08B

7.54%72.05B

14.81%74.23B

-accounts payable

0.11%79.71B

0.50%79.9B

11.99%78.15B

0.40%72.56B

25.30%79.63B

21.36%79.5B

21.83%69.79B

19.29%72.27B

-Total tax payable

15.86%3.53B

114.50%5.55B

-10.57%2.02B

-34.08%1.3B

-77.40%3.05B

-77.53%2.59B

-76.73%2.26B

-51.77%1.97B

Current provisions

32.90%1.96B

80.16%1.32B

51.48%1.38B

12.47%1.48B

-45.77%1.47B

760.00%731M

715.18%913M

247.88%1.32B

Current debt and capital lease obligation

56.14%97.61B

45.65%99.64B

46.18%98.44B

30.19%93.21B

-9.63%62.51B

65.72%68.41B

240.62%67.34B

254.29%71.59B

-Current debt

56.14%97.61B

45.65%99.64B

46.18%98.44B

30.19%93.21B

-9.63%62.51B

65.72%68.41B

240.62%67.34B

254.29%71.59B

Other current liabilities

-0.38%9.42B

0.86%7.38B

-0.12%7.35B

0.83%5.85B

26.71%9.45B

6.44%7.32B

10.08%7.36B

19.02%5.8B

Current liabilities

18.73%215.81B

13.93%214.33B

20.27%212.23B

12.68%200.79B

-36.95%181.76B

-28.78%188.13B

-21.40%176.45B

-14.86%178.19B

Non current liabilities

Long term provisions

-0.86%7.36B

-7.95%7.42B

-7.97%7.42B

-7.59%7.42B

--8.06B

--8.07B

Long term debt and capital lease obligation

-14.86%81.47B

30.84%92.49B

28.46%94.06B

94.48%95.13B

96.33%95.68B

45.37%70.69B

43.22%73.22B

-9.12%48.92B

-Long term debt

-14.86%81.47B

30.84%92.49B

28.46%94.06B

94.48%95.13B

96.33%95.68B

45.37%70.69B

43.22%73.22B

-9.12%48.92B

Other non current liabilities

-36.55%2.77B

-41.18%2.44B

-42.53%2.54B

-42.68%2.56B

-9.09%4.37B

-10.15%4.15B

-0.63%4.42B

-12.90%4.47B

Total non current liabilities

0.82%153.11B

26.41%152.38B

20.30%157.22B

49.07%155.92B

42.77%151.86B

26.52%120.54B

36.19%130.68B

4.27%104.59B

Total liabilities

10.58%368.91B

18.80%366.71B

20.29%369.44B

26.14%356.7B

-15.46%333.62B

-14.12%308.67B

-4.16%307.14B

-8.66%282.78B

Shareholders'equity

Share capital

0.00%23.37B

-common stock

0.00%23.37B

Retained earnings

-4.13%276.99B

-1.47%287.5B

-4.86%280.1B

-15.67%279.39B

-13.32%288.92B

-12.09%291.8B

-8.33%294.42B

8.64%331.3B

Paid-in capital

1.67%6.75B

-42.09%6.74B

-42.07%6.71B

-43.68%6.67B

-43.75%6.64B

-2.32%11.63B

-2.34%11.58B

2.89%11.85B

Less: Treasury stock

-7.02%1.96B

-6.06%2.03B

-3.79%2.08B

-95.68%2.11B

-88.83%2.11B

-88.56%2.16B

-88.57%2.16B

155.06%48.87B

Other equity interest

82.50%70.65B

37.51%51.81B

15.23%58.27B

25.43%53.89B

46.73%38.71B

136.22%37.68B

311.85%50.57B

147.40%42.96B

Total stockholders'equity

5.70%375.79B

1.40%367.39B

-3.02%366.36B

0.17%361.22B

-5.45%355.53B

-0.54%362.31B

8.01%377.77B

6.68%360.61B

Noncontrolling interests

4.88%26.65B

5.59%26.11B

4.63%26.12B

3.63%25.71B

-34.39%25.41B

-34.19%24.73B

-31.83%24.96B

-31.78%24.81B

Total equity

5.65%402.44B

1.67%393.49B

-2.55%392.48B

0.39%386.92B

-8.15%380.94B

-3.69%387.04B

4.23%402.74B

2.94%385.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	34.62%101.36B	34.62%101.36B	7.43%79.82B	9.58%84.06B	69.02%82.95B	60.70%75.3B	60.70%75.3B	42.21%74.3B	-18.11%76.71B	-30.68%49.07B
-Cash and cash equivalents	38.55%100.65B	38.55%100.65B	10.15%77.65B	10.13%82.18B	70.64%81.31B	59.41%72.64B	59.41%72.64B	35.69%70.49B	-19.50%74.62B	-32.42%47.65B
-Short-term investments	-73.01%717M	-73.01%717M	-43.00%2.17B	-10.06%1.88B	14.81%1.64B	106.13%2.66B	106.13%2.66B	1,199.32%3.81B	114.81%2.09B	403.53%1.43B
-Accounts receivable	11.51%87.9B	11.51%87.9B	15.21%112.76B	0.77%90.54B	-21.08%77.72B	3.57%78.83B	3.57%78.83B	25.88%97.88B	29.90%89.84B	33.18%98.47B
Inventory	-12.27%103.91B	-12.27%103.91B	-4.60%111.58B	4.66%122.48B	6.60%119.71B	12.87%118.44B	12.87%118.44B	36.48%116.96B	44.88%117.03B	49.62%112.3B
Other current assets	-37.31%16.75B	-37.31%16.75B	-31.67%16.6B	-34.06%14.4B	59.63%21.99B	50.02%26.72B	50.02%26.72B	52.24%24.3B	93.73%21.84B	57.43%13.78B
Total current assets	3.56%309.92B	3.56%309.92B	2.34%320.75B	1.98%311.48B	9.74%302.36B	-31.52%299.28B	-31.52%299.28B	-22.69%313.43B	-25.76%305.42B	-29.43%275.52B
Non current assets
Net PPE	3.11%174.89B	3.11%174.89B	4.48%172.94B	3.25%176.93B	4.89%174.64B	6.32%169.62B	6.32%169.62B	7.00%165.52B	14.80%171.37B	17.37%166.5B
Goodwill and other intangible assets	12.15%202.62B	12.15%202.62B	26.53%194.35B	22.74%201.5B	25.25%196.12B	27.05%180.67B	27.05%180.67B	15.92%153.61B	120.03%164.17B	116.46%156.59B
-Goodwill	0.17%153.11B	0.17%153.11B	14.02%144.8B	19.38%164.05B	22.85%160.08B	29.93%152.85B	29.93%152.85B	7.80%126.99B	127.41%137.42B	121.62%130.3B
-Other intangible assets	77.96%49.51B	77.96%49.51B	86.16%49.55B	39.98%37.45B	37.12%36.04B	13.22%27.82B	13.22%27.82B	81.00%26.62B	88.60%26.75B	94.03%26.28B
Defined pension benefit	12.34%6.37B	12.34%6.37B	28.06%5.7B	27.49%5.69B	31.42%5.68B	9.28%5.67B	9.28%5.67B	-8.68%4.45B	-8.69%4.46B	-11.76%4.32B
Other non current assets	35.50%4.66B	35.50%4.66B	33.31%4.21B	13.10%3.89B	20.92%3.79B	21.45%3.44B	21.45%3.44B	22.10%3.16B	51.46%3.44B	18.46%3.13B
Total non current assets	11.11%461.44B	11.11%461.44B	14.95%439.45B	11.37%450.45B	12.37%441.27B	11.52%415.28B	11.52%415.28B	7.44%382.28B	36.90%404.45B	33.76%392.68B
Total assets	7.95%771.36B	7.95%771.36B	9.27%760.21B	7.33%761.92B	11.29%743.62B	-11.71%714.56B	-11.71%714.56B	-8.61%695.71B	0.43%709.87B	-2.31%668.2B
Liabilities
Current liabilities
Payables	0.69%83.24B	0.69%83.24B	4.10%85.45B	11.28%80.17B	-0.51%73.85B	7.33%82.67B	7.33%82.67B	6.58%82.08B	7.54%72.05B	14.81%74.23B
-accounts payable	0.11%79.71B	0.11%79.71B	0.50%79.9B	11.99%78.15B	0.40%72.56B	25.30%79.63B	25.30%79.63B	21.36%79.5B	21.83%69.79B	19.29%72.27B
-Total tax payable	15.86%3.53B	15.86%3.53B	114.50%5.55B	-10.57%2.02B	-34.08%1.3B	-77.40%3.05B	-77.40%3.05B	-77.53%2.59B	-76.73%2.26B	-51.77%1.97B
Current provisions	32.90%1.96B	32.90%1.96B	80.16%1.32B	51.48%1.38B	12.47%1.48B	-45.77%1.47B	-45.77%1.47B	760.00%731M	715.18%913M	247.88%1.32B
Current debt and capital lease obligation	56.14%97.61B	56.14%97.61B	45.65%99.64B	46.18%98.44B	30.19%93.21B	-9.63%62.51B	-9.63%62.51B	65.72%68.41B	240.62%67.34B	254.29%71.59B
-Current debt	56.14%97.61B	56.14%97.61B	45.65%99.64B	46.18%98.44B	30.19%93.21B	-9.63%62.51B	-9.63%62.51B	65.72%68.41B	240.62%67.34B	254.29%71.59B
Other current liabilities	-0.38%9.42B	-0.38%9.42B	0.86%7.38B	-0.12%7.35B	0.83%5.85B	26.71%9.45B	26.71%9.45B	6.44%7.32B	10.08%7.36B	19.02%5.8B
Current liabilities	18.73%215.81B	18.73%215.81B	13.93%214.33B	20.27%212.23B	12.68%200.79B	-36.95%181.76B	-36.95%181.76B	-28.78%188.13B	-21.40%176.45B	-14.86%178.19B
Non current liabilities
Long term provisions	-0.86%7.36B	-0.86%7.36B	-7.95%7.42B	-7.95%7.42B	-7.97%7.42B	-7.59%7.42B	-7.59%7.42B	--8.06B	--8.06B	--8.07B
Long term debt and capital lease obligation	-14.86%81.47B	-14.86%81.47B	30.84%92.49B	28.46%94.06B	94.48%95.13B	96.33%95.68B	96.33%95.68B	45.37%70.69B	43.22%73.22B	-9.12%48.92B
-Long term debt	-14.86%81.47B	-14.86%81.47B	30.84%92.49B	28.46%94.06B	94.48%95.13B	96.33%95.68B	96.33%95.68B	45.37%70.69B	43.22%73.22B	-9.12%48.92B
Other non current liabilities	-36.55%2.77B	-36.55%2.77B	-41.18%2.44B	-42.53%2.54B	-42.68%2.56B	-9.09%4.37B	-9.09%4.37B	-10.15%4.15B	-0.63%4.42B	-12.90%4.47B
Total non current liabilities	0.82%153.11B	0.82%153.11B	26.41%152.38B	20.30%157.22B	49.07%155.92B	42.77%151.86B	42.77%151.86B	26.52%120.54B	36.19%130.68B	4.27%104.59B
Total liabilities	10.58%368.91B	10.58%368.91B	18.80%366.71B	20.29%369.44B	26.14%356.7B	-15.46%333.62B	-15.46%333.62B	-14.12%308.67B	-4.16%307.14B	-8.66%282.78B
Shareholders'equity
Share capital	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B
-common stock	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B	0.00%23.37B
Retained earnings	-4.13%276.99B	-4.13%276.99B	-1.47%287.5B	-4.86%280.1B	-15.67%279.39B	-13.32%288.92B	-13.32%288.92B	-12.09%291.8B	-8.33%294.42B	8.64%331.3B
Paid-in capital	1.67%6.75B	1.67%6.75B	-42.09%6.74B	-42.07%6.71B	-43.68%6.67B	-43.75%6.64B	-43.75%6.64B	-2.32%11.63B	-2.34%11.58B	2.89%11.85B
Less: Treasury stock	-7.02%1.96B	-7.02%1.96B	-6.06%2.03B	-3.79%2.08B	-95.68%2.11B	-88.83%2.11B	-88.83%2.11B	-88.56%2.16B	-88.57%2.16B	155.06%48.87B
Other equity interest	82.50%70.65B	82.50%70.65B	37.51%51.81B	15.23%58.27B	25.43%53.89B	46.73%38.71B	46.73%38.71B	136.22%37.68B	311.85%50.57B	147.40%42.96B
Total stockholders'equity	5.70%375.79B	5.70%375.79B	1.40%367.39B	-3.02%366.36B	0.17%361.22B	-5.45%355.53B	-5.45%355.53B	-0.54%362.31B	8.01%377.77B	6.68%360.61B
Noncontrolling interests	4.88%26.65B	4.88%26.65B	5.59%26.11B	4.63%26.12B	3.63%25.71B	-34.39%25.41B	-34.39%25.41B	-34.19%24.73B	-31.83%24.96B	-31.78%24.81B
Total equity	5.65%402.44B	5.65%402.44B	1.67%393.49B	-2.55%392.48B	0.39%386.92B	-8.15%380.94B	-8.15%380.94B	-3.69%387.04B	4.23%402.74B	2.94%385.42B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall