JP Stock MarketDetailed Quotes

2060 Feed One

Watchlist
  • 899
  • +25+2.86%
20min DelayMarket Closed Apr 18 15:30 JST
34.59BMarket Cap6.76P/E (Static)

Feed One Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.15%12.39B
-16.21%9.53B
47.39%10.88B
47.39%10.88B
134.48%14.77B
149.87%11.38B
96.17%8.62B
110.83%7.38B
110.83%7.38B
45.70%6.3B
-Cash and cash equivalents
-16.15%12.39B
-16.21%9.53B
47.39%10.88B
47.39%10.88B
134.48%14.77B
149.87%11.38B
96.17%8.62B
110.83%7.38B
110.83%7.38B
45.70%6.3B
Receivables
-7.92%52.26B
-15.86%45.29B
0.88%51.83B
0.88%51.83B
-3.92%56.75B
6.35%53.83B
16.73%50.54B
27.30%51.38B
27.30%51.38B
28.11%59.07B
-Accounts receivable
-7.92%52.26B
-15.86%45.29B
0.88%51.83B
0.88%51.83B
-3.92%56.75B
6.35%53.83B
16.73%50.54B
27.30%51.38B
27.30%51.38B
28.11%59.07B
-Gross accounts receivable
-7.92%52.26B
-15.86%45.29B
0.88%51.83B
0.88%51.83B
-3.92%56.75B
6.35%53.83B
16.73%50.54B
27.30%51.38B
27.30%51.38B
28.11%59.07B
Inventory
5.04%18.37B
-1.31%18.58B
-16.46%16.9B
-16.46%16.9B
-14.66%17.49B
0.19%18.83B
7.60%18.72B
29.54%20.23B
29.54%20.23B
50.37%20.49B
Other current assets
20.77%8.88B
-6.37%7.31B
25.47%8.6B
25.47%8.6B
-5.38%7.35B
10.34%7.8B
13.34%7.85B
17.60%6.86B
17.60%6.86B
44.67%7.77B
Total current assets
-4.64%91.89B
-12.11%80.72B
2.76%88.2B
2.76%88.2B
2.92%96.36B
13.34%91.84B
19.04%85.73B
31.44%85.84B
31.44%85.84B
34.86%93.63B
Non current assets
Net PPE
0.68%30.59B
0.40%30.93B
-4.70%30.18B
-4.70%30.18B
-5.23%30.39B
-5.88%30.81B
-5.54%31.24B
-5.51%31.67B
-5.51%31.67B
-4.87%32.06B
-Gross PP&E
0.68%30.59B
0.39%30.93B
1.67%63.71B
1.67%63.71B
-5.23%30.38B
-5.88%30.81B
-5.54%31.23B
-4.33%62.66B
-4.33%62.66B
-4.86%32.06B
-Accumulated depreciation
----
----
-8.18%-33.53B
-8.18%-33.53B
----
----
----
3.10%-31B
3.10%-31B
----
Total investment
7.83%10.56B
0.71%10.04B
18.90%10.14B
18.90%10.14B
12.42%9.79B
14.88%9.97B
12.43%9.45B
3.85%8.53B
3.85%8.53B
10.61%8.71B
-Financial asset investment
7.83%10.56B
0.71%10.04B
18.90%10.14B
18.90%10.14B
12.42%9.79B
14.88%9.97B
12.43%9.45B
3.85%8.53B
3.85%8.53B
10.61%8.71B
-Including:Available-for-sale securities
7.83%10.56B
0.71%10.04B
18.90%10.14B
18.90%10.14B
12.42%9.79B
14.88%9.97B
12.43%9.45B
3.85%8.53B
3.85%8.53B
10.61%8.71B
Long-term accounts receivable and other receivables
400.00%10M
40.00%14M
-91.67%1M
-91.67%1M
-77.78%2M
-16.67%10M
-26.67%11M
-25.00%12M
-25.00%12M
-43.75%9M
Goodwill and other intangible assets
13.31%1.6B
18.42%1.68B
68.34%1.54B
68.34%1.54B
80.23%1.41B
75.34%1.42B
23.32%957M
72.83%916M
72.83%916M
93.10%784M
-Other intangible assets
13.31%1.6B
18.42%1.68B
68.34%1.54B
68.34%1.54B
80.23%1.41B
75.34%1.42B
23.32%957M
72.83%916M
72.83%916M
93.10%784M
Deferred tax assets-non current
-12.07%153M
-5.13%185M
-27.37%199M
-27.37%199M
-37.18%174M
-31.10%195M
-62.36%262M
-13.02%274M
-13.02%274M
16.39%277M
Other non current assets
-9.27%568M
16.93%732M
13.52%764M
13.52%764M
0.81%626M
-38.39%626M
8.94%658M
10.33%673M
10.33%673M
-1.58%621M
Total non current assets
2.57%43.48B
1.29%43.59B
1.80%42.83B
1.80%42.83B
-0.17%42.39B
-1.15%43.03B
-2.27%42.58B
-2.60%42.07B
-2.60%42.07B
-0.94%42.47B
Total assets
-2.44%135.38B
-7.84%124.31B
2.44%131.04B
2.44%131.04B
1.95%138.76B
8.27%134.88B
11.01%128.31B
17.89%127.91B
17.89%127.91B
21.19%136.1B
Liabilities
Current liabilities
Financial liabilities
166.55%21.09B
70.97%12.93B
-36.72%10.71B
-36.72%10.71B
-32.45%7.91B
-51.07%7.56B
-25.88%12.79B
47.49%16.93B
47.49%16.93B
41.16%11.71B
-Current debt and capital lease obligation
166.55%21.09B
70.97%12.93B
-36.72%10.71B
-36.72%10.71B
-32.45%7.91B
-51.07%7.56B
-25.88%12.79B
47.49%16.93B
47.49%16.93B
41.16%11.71B
-Including:Current debt
169.02%20.96B
72.06%12.8B
-37.04%10.58B
-37.04%10.58B
-32.75%7.79B
-51.46%7.44B
-26.04%12.66B
48.04%16.8B
48.04%16.8B
41.75%11.58B
-Including:Current capital Lease obligation
7.44%130M
4.88%129M
5.56%133M
5.56%133M
-4.72%121M
-3.91%123M
-4.62%124M
-1.56%126M
-1.56%126M
2.42%127M
Payables
-30.89%33.87B
-32.61%31.08B
-0.89%36.62B
-0.89%36.62B
0.50%49B
34.62%46.12B
6.71%36.33B
17.88%36.95B
17.88%36.95B
27.89%48.76B
-accounts payable
-29.39%33.69B
-33.70%29.96B
-5.82%34.36B
-5.82%34.36B
-1.90%47.71B
32.64%45.19B
5.58%35.88B
18.05%36.48B
18.05%36.48B
28.48%48.63B
-Total tax payable
-86.02%181M
20.34%1.12B
384.37%2.26B
384.37%2.26B
911.72%1.3B
388.95%929M
685.96%448M
5.90%467M
5.90%467M
-53.11%128M
Current provisions
----
----
--77M
--77M
--77M
----
----
----
----
----
Pension and other retirement benefit plans
31.39%406M
43.32%837M
38.35%772M
38.35%772M
8.80%309M
-15.73%584M
-17.83%839M
-18.54%558M
-18.54%558M
-20.89%284M
Other current liabilities
-20.77%6.49B
3.19%7.32B
23.04%6.94B
23.04%6.94B
1.71%8.19B
17.21%7.09B
1.94%6.16B
-13.46%5.64B
-13.46%5.64B
10.34%8.05B
Current liabilities
-5.56%61.85B
-14.99%52.16B
-8.24%55.12B
-8.24%55.12B
-4.82%65.49B
8.68%61.36B
-3.84%56.12B
20.10%60.07B
20.10%60.07B
27.24%68.8B
Non current liabilities
Non current financial liabilities
-29.77%15.56B
-29.14%15.91B
9.63%21.78B
9.63%21.78B
9.47%22.15B
8.91%22.46B
107.16%22.49B
76.79%19.87B
76.79%19.87B
74.28%20.23B
-Long term debt and capital lease obligation
-29.77%15.56B
-29.14%15.91B
9.63%21.78B
9.63%21.78B
9.47%22.15B
8.91%22.46B
107.16%22.49B
76.79%19.87B
76.79%19.87B
74.28%20.23B
-Including:Long term debt
-30.51%14.99B
-29.81%15.35B
10.26%21.18B
10.26%21.18B
10.35%21.57B
9.82%21.86B
116.20%21.87B
83.32%19.21B
83.32%19.21B
79.01%19.55B
-Including:Long term capital lease obligation
-2.25%565M
-4.69%569M
-8.51%602M
-8.51%602M
-15.74%578M
-16.50%597M
-15.73%627M
-13.31%658M
-13.31%658M
-0.58%686M
Long term provisions
1,833.33%58M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Long term pension and other post-retirement benefit plans
7.50%2.54B
6.67%2.53B
0.71%2.42B
0.71%2.42B
-3.24%2.36B
-2.87%2.37B
-0.96%2.39B
2.43%2.41B
2.43%2.41B
6.79%2.44B
Non current deferred liabilities
126.40%1.13B
-56.88%282M
237.44%685M
237.44%685M
509.76%500M
678.57%654M
5,210.00%531M
1,930.00%203M
1,930.00%203M
74.47%82M
Other non current liabilities
358.33%220M
254.35%163M
269.57%170M
269.57%170M
9.09%48M
6.98%46M
-2.22%44M
6.98%46M
6.98%46M
4.76%44M
Total non current liabilities
-22.18%19.5B
-26.01%18.89B
11.26%25.06B
11.26%25.06B
9.91%25.06B
10.09%25.53B
91.05%25.46B
65.10%22.53B
65.10%22.53B
63.03%22.8B
Total liabilities
-10.16%81.35B
-18.23%71.05B
-2.92%80.18B
-2.92%80.18B
-1.15%90.55B
9.09%86.89B
13.80%81.57B
29.74%82.6B
29.74%82.6B
34.59%91.61B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
0.06%9.74B
0.00%9.74B
0.00%9.74B
0.00%9.74B
0.00%9.74B
0.00%9.74B
0.00%9.74B
0.00%9.74B
0.00%9.74B
-7.12%9.74B
Retained earnings
16.81%30.66B
20.18%30.6B
17.21%28.08B
17.21%28.08B
11.42%26.25B
8.94%25.46B
8.81%24.39B
0.29%23.95B
0.29%23.95B
0.11%23.56B
Less: Treasury stock
22.09%210M
-9.30%156M
-29.10%173M
-29.10%173M
-29.51%172M
-29.51%172M
-12.55%237M
-9.96%244M
-9.96%244M
-75.96%244M
Other reserves
70.42%3.1B
-1.22%2.35B
99.55%2.64B
99.55%2.64B
104.15%1.82B
57.92%2.38B
54.56%2.29B
38.24%1.32B
38.24%1.32B
27.10%891M
Total stockholders'equity
11.89%53.3B
10.81%52.53B
12.31%50.28B
12.31%50.28B
8.40%47.63B
6.84%47.41B
6.50%46.18B
1.05%44.77B
1.05%44.77B
0.55%43.94B
Noncontrolling interests
27.29%737M
23.93%725M
5.49%576M
5.49%576M
4.70%579M
5.41%585M
2.78%555M
2.25%546M
2.25%546M
2.41%553M
Total equity
12.07%54.03B
10.97%53.26B
12.23%50.86B
12.23%50.86B
8.35%48.21B
6.82%47.99B
6.45%46.74B
1.06%45.31B
1.06%45.31B
0.57%44.5B
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, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.15%12.39B-16.21%9.53B47.39%10.88B47.39%10.88B134.48%14.77B149.87%11.38B96.17%8.62B110.83%7.38B110.83%7.38B45.70%6.3B
-Cash and cash equivalents -16.15%12.39B-16.21%9.53B47.39%10.88B47.39%10.88B134.48%14.77B149.87%11.38B96.17%8.62B110.83%7.38B110.83%7.38B45.70%6.3B
Receivables -7.92%52.26B-15.86%45.29B0.88%51.83B0.88%51.83B-3.92%56.75B6.35%53.83B16.73%50.54B27.30%51.38B27.30%51.38B28.11%59.07B
-Accounts receivable -7.92%52.26B-15.86%45.29B0.88%51.83B0.88%51.83B-3.92%56.75B6.35%53.83B16.73%50.54B27.30%51.38B27.30%51.38B28.11%59.07B
-Gross accounts receivable -7.92%52.26B-15.86%45.29B0.88%51.83B0.88%51.83B-3.92%56.75B6.35%53.83B16.73%50.54B27.30%51.38B27.30%51.38B28.11%59.07B
Inventory 5.04%18.37B-1.31%18.58B-16.46%16.9B-16.46%16.9B-14.66%17.49B0.19%18.83B7.60%18.72B29.54%20.23B29.54%20.23B50.37%20.49B
Other current assets 20.77%8.88B-6.37%7.31B25.47%8.6B25.47%8.6B-5.38%7.35B10.34%7.8B13.34%7.85B17.60%6.86B17.60%6.86B44.67%7.77B
Total current assets -4.64%91.89B-12.11%80.72B2.76%88.2B2.76%88.2B2.92%96.36B13.34%91.84B19.04%85.73B31.44%85.84B31.44%85.84B34.86%93.63B
Non current assets
Net PPE 0.68%30.59B0.40%30.93B-4.70%30.18B-4.70%30.18B-5.23%30.39B-5.88%30.81B-5.54%31.24B-5.51%31.67B-5.51%31.67B-4.87%32.06B
-Gross PP&E 0.68%30.59B0.39%30.93B1.67%63.71B1.67%63.71B-5.23%30.38B-5.88%30.81B-5.54%31.23B-4.33%62.66B-4.33%62.66B-4.86%32.06B
-Accumulated depreciation ---------8.18%-33.53B-8.18%-33.53B------------3.10%-31B3.10%-31B----
Total investment 7.83%10.56B0.71%10.04B18.90%10.14B18.90%10.14B12.42%9.79B14.88%9.97B12.43%9.45B3.85%8.53B3.85%8.53B10.61%8.71B
-Financial asset investment 7.83%10.56B0.71%10.04B18.90%10.14B18.90%10.14B12.42%9.79B14.88%9.97B12.43%9.45B3.85%8.53B3.85%8.53B10.61%8.71B
-Including:Available-for-sale securities 7.83%10.56B0.71%10.04B18.90%10.14B18.90%10.14B12.42%9.79B14.88%9.97B12.43%9.45B3.85%8.53B3.85%8.53B10.61%8.71B
Long-term accounts receivable and other receivables 400.00%10M40.00%14M-91.67%1M-91.67%1M-77.78%2M-16.67%10M-26.67%11M-25.00%12M-25.00%12M-43.75%9M
Goodwill and other intangible assets 13.31%1.6B18.42%1.68B68.34%1.54B68.34%1.54B80.23%1.41B75.34%1.42B23.32%957M72.83%916M72.83%916M93.10%784M
-Other intangible assets 13.31%1.6B18.42%1.68B68.34%1.54B68.34%1.54B80.23%1.41B75.34%1.42B23.32%957M72.83%916M72.83%916M93.10%784M
Deferred tax assets-non current -12.07%153M-5.13%185M-27.37%199M-27.37%199M-37.18%174M-31.10%195M-62.36%262M-13.02%274M-13.02%274M16.39%277M
Other non current assets -9.27%568M16.93%732M13.52%764M13.52%764M0.81%626M-38.39%626M8.94%658M10.33%673M10.33%673M-1.58%621M
Total non current assets 2.57%43.48B1.29%43.59B1.80%42.83B1.80%42.83B-0.17%42.39B-1.15%43.03B-2.27%42.58B-2.60%42.07B-2.60%42.07B-0.94%42.47B
Total assets -2.44%135.38B-7.84%124.31B2.44%131.04B2.44%131.04B1.95%138.76B8.27%134.88B11.01%128.31B17.89%127.91B17.89%127.91B21.19%136.1B
Liabilities
Current liabilities
Financial liabilities 166.55%21.09B70.97%12.93B-36.72%10.71B-36.72%10.71B-32.45%7.91B-51.07%7.56B-25.88%12.79B47.49%16.93B47.49%16.93B41.16%11.71B
-Current debt and capital lease obligation 166.55%21.09B70.97%12.93B-36.72%10.71B-36.72%10.71B-32.45%7.91B-51.07%7.56B-25.88%12.79B47.49%16.93B47.49%16.93B41.16%11.71B
-Including:Current debt 169.02%20.96B72.06%12.8B-37.04%10.58B-37.04%10.58B-32.75%7.79B-51.46%7.44B-26.04%12.66B48.04%16.8B48.04%16.8B41.75%11.58B
-Including:Current capital Lease obligation 7.44%130M4.88%129M5.56%133M5.56%133M-4.72%121M-3.91%123M-4.62%124M-1.56%126M-1.56%126M2.42%127M
Payables -30.89%33.87B-32.61%31.08B-0.89%36.62B-0.89%36.62B0.50%49B34.62%46.12B6.71%36.33B17.88%36.95B17.88%36.95B27.89%48.76B
-accounts payable -29.39%33.69B-33.70%29.96B-5.82%34.36B-5.82%34.36B-1.90%47.71B32.64%45.19B5.58%35.88B18.05%36.48B18.05%36.48B28.48%48.63B
-Total tax payable -86.02%181M20.34%1.12B384.37%2.26B384.37%2.26B911.72%1.3B388.95%929M685.96%448M5.90%467M5.90%467M-53.11%128M
Current provisions ----------77M--77M--77M--------------------
Pension and other retirement benefit plans 31.39%406M43.32%837M38.35%772M38.35%772M8.80%309M-15.73%584M-17.83%839M-18.54%558M-18.54%558M-20.89%284M
Other current liabilities -20.77%6.49B3.19%7.32B23.04%6.94B23.04%6.94B1.71%8.19B17.21%7.09B1.94%6.16B-13.46%5.64B-13.46%5.64B10.34%8.05B
Current liabilities -5.56%61.85B-14.99%52.16B-8.24%55.12B-8.24%55.12B-4.82%65.49B8.68%61.36B-3.84%56.12B20.10%60.07B20.10%60.07B27.24%68.8B
Non current liabilities
Non current financial liabilities -29.77%15.56B-29.14%15.91B9.63%21.78B9.63%21.78B9.47%22.15B8.91%22.46B107.16%22.49B76.79%19.87B76.79%19.87B74.28%20.23B
-Long term debt and capital lease obligation -29.77%15.56B-29.14%15.91B9.63%21.78B9.63%21.78B9.47%22.15B8.91%22.46B107.16%22.49B76.79%19.87B76.79%19.87B74.28%20.23B
-Including:Long term debt -30.51%14.99B-29.81%15.35B10.26%21.18B10.26%21.18B10.35%21.57B9.82%21.86B116.20%21.87B83.32%19.21B83.32%19.21B79.01%19.55B
-Including:Long term capital lease obligation -2.25%565M-4.69%569M-8.51%602M-8.51%602M-15.74%578M-16.50%597M-15.73%627M-13.31%658M-13.31%658M-0.58%686M
Long term provisions 1,833.33%58M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Long term pension and other post-retirement benefit plans 7.50%2.54B6.67%2.53B0.71%2.42B0.71%2.42B-3.24%2.36B-2.87%2.37B-0.96%2.39B2.43%2.41B2.43%2.41B6.79%2.44B
Non current deferred liabilities 126.40%1.13B-56.88%282M237.44%685M237.44%685M509.76%500M678.57%654M5,210.00%531M1,930.00%203M1,930.00%203M74.47%82M
Other non current liabilities 358.33%220M254.35%163M269.57%170M269.57%170M9.09%48M6.98%46M-2.22%44M6.98%46M6.98%46M4.76%44M
Total non current liabilities -22.18%19.5B-26.01%18.89B11.26%25.06B11.26%25.06B9.91%25.06B10.09%25.53B91.05%25.46B65.10%22.53B65.10%22.53B63.03%22.8B
Total liabilities -10.16%81.35B-18.23%71.05B-2.92%80.18B-2.92%80.18B-1.15%90.55B9.09%86.89B13.80%81.57B29.74%82.6B29.74%82.6B34.59%91.61B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital 0.06%9.74B0.00%9.74B0.00%9.74B0.00%9.74B0.00%9.74B0.00%9.74B0.00%9.74B0.00%9.74B0.00%9.74B-7.12%9.74B
Retained earnings 16.81%30.66B20.18%30.6B17.21%28.08B17.21%28.08B11.42%26.25B8.94%25.46B8.81%24.39B0.29%23.95B0.29%23.95B0.11%23.56B
Less: Treasury stock 22.09%210M-9.30%156M-29.10%173M-29.10%173M-29.51%172M-29.51%172M-12.55%237M-9.96%244M-9.96%244M-75.96%244M
Other reserves 70.42%3.1B-1.22%2.35B99.55%2.64B99.55%2.64B104.15%1.82B57.92%2.38B54.56%2.29B38.24%1.32B38.24%1.32B27.10%891M
Total stockholders'equity 11.89%53.3B10.81%52.53B12.31%50.28B12.31%50.28B8.40%47.63B6.84%47.41B6.50%46.18B1.05%44.77B1.05%44.77B0.55%43.94B
Noncontrolling interests 27.29%737M23.93%725M5.49%576M5.49%576M4.70%579M5.41%585M2.78%555M2.25%546M2.25%546M2.41%553M
Total equity 12.07%54.03B10.97%53.26B12.23%50.86B12.23%50.86B8.35%48.21B6.82%47.99B6.45%46.74B1.06%45.31B1.06%45.31B0.57%44.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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