JP Stock MarketDetailed Quotes

2170 Link and Motivation

Watchlist
  • 562
  • +10+1.81%
20min DelayNot Open Apr 28 15:30 JST
61.26BMarket Cap16.35P/E (Static)

Link and Motivation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.52%8.62B
5.74%7.58B
4.15%7.35B
20.85%7.4B
20.85%7.4B
76.20%7.72B
48.23%7.16B
34.57%7.06B
24.32%6.12B
24.32%6.12B
-Cash and cash equivalents
16.48%8.61B
5.66%7.53B
4.15%7.35B
20.89%7.39B
20.89%7.39B
76.24%7.7B
47.93%7.13B
34.57%7.06B
24.30%6.11B
24.30%6.11B
-Short term investments
41.67%17M
21.05%46M
----
0.00%12M
0.00%12M
66.67%25M
137.50%38M
----
33.33%12M
33.33%12M
Receivables
13.04%4.1B
20.42%4.45B
12.08%3.67B
9.94%3.63B
9.94%3.63B
11.30%3.75B
-11.74%3.7B
-3.88%3.27B
-14.33%3.3B
-14.33%3.3B
-Accounts receivable
13.04%4.1B
20.42%4.45B
12.08%3.67B
9.94%3.63B
9.94%3.63B
11.30%3.75B
-11.74%3.7B
-3.88%3.27B
-14.33%3.3B
-14.33%3.3B
Inventory
32.00%297M
87.94%374M
44.12%294M
22.95%225M
22.95%225M
-11.76%240M
-21.03%199M
-26.35%204M
-8.50%183M
-8.50%183M
Other current assets
-36.53%919M
112.39%1.17B
15.25%1.22B
40.99%1.45B
40.99%1.45B
-16.49%790M
-23.11%549M
38.64%1.06B
36.03%1.03B
36.03%1.03B
Total current assets
9.76%13.94B
16.86%13.57B
8.10%12.54B
19.45%12.7B
19.45%12.7B
39.38%12.51B
16.23%11.61B
19.65%11.6B
9.26%10.63B
9.26%10.63B
Non current assets
Net PPE
-11.26%3.72B
-3.13%4.03B
5.94%4.25B
7.24%4.19B
7.24%4.19B
5.78%4.08B
3.72%4.16B
-2.69%4.01B
-18.37%3.91B
-18.37%3.91B
-Gross PP&E
-11.26%3.72B
-3.13%4.03B
5.94%4.25B
7.24%4.19B
7.24%4.19B
5.78%4.08B
3.72%4.16B
-2.69%4.01B
-18.37%3.91B
-18.37%3.91B
Total investment
89.39%3.32B
-48.84%1.45B
-11.18%1.9B
-9.96%1.75B
-9.96%1.75B
-11.55%1.85B
42.08%2.84B
11.59%2.14B
-29.05%1.95B
-29.05%1.95B
-Long-term equity investment
--1.98B
----
----
--0
--0
----
----
----
----
----
-Financial asset investment
-23.62%1.34B
-48.84%1.45B
-11.18%1.9B
-9.96%1.75B
-9.96%1.75B
-11.55%1.85B
42.08%2.84B
11.59%2.14B
-29.05%1.95B
-29.05%1.95B
-Including:Available-for-sale securities
-23.62%1.34B
-48.84%1.45B
-11.18%1.9B
-9.96%1.75B
-9.96%1.75B
-11.55%1.85B
42.08%2.84B
11.59%2.14B
-29.05%1.95B
-29.05%1.95B
Goodwill and other intangible assets
-1.12%11.41B
-0.57%11.56B
-0.92%11.54B
-1.90%11.54B
-1.90%11.54B
-1.59%11.59B
-1.53%11.63B
-1.32%11.64B
1.03%11.76B
1.03%11.76B
-Goodwill
-0.01%9.35B
0.00%9.35B
0.00%9.35B
0.00%9.35B
0.00%9.35B
-0.67%9.35B
-0.67%9.35B
-0.67%9.35B
-0.67%9.35B
-0.67%9.35B
-Other intangible assets
-5.83%2.07B
-2.89%2.21B
-4.66%2.19B
-9.23%2.19B
-9.23%2.19B
-5.25%2.24B
-4.92%2.28B
-3.89%2.3B
8.19%2.42B
8.19%2.42B
Deferred tax assets-non current
23.46%721M
8.02%606M
4.11%608M
2.10%584M
2.10%584M
-30.48%495M
-31.75%561M
-38.00%584M
-41.87%572M
-41.87%572M
Other non current assets
-9.59%66M
-11.54%69M
-14.63%70M
-14.12%73M
-14.12%73M
-11.25%71M
-8.24%78M
-4.65%82M
-50.29%85M
-50.29%85M
Total non current assets
6.04%19.24B
-8.02%17.72B
-0.52%18.36B
-0.73%18.14B
-0.73%18.14B
-2.33%18.09B
2.88%19.26B
-2.16%18.45B
-10.10%18.28B
-10.10%18.28B
Total assets
7.57%33.18B
1.34%31.28B
2.81%30.9B
6.69%30.84B
6.69%30.84B
11.28%30.59B
7.53%30.87B
5.25%30.05B
-3.84%28.91B
-3.84%28.91B
Liabilities
Current liabilities
Financial liabilities
-48.86%3.66B
-25.47%4.73B
-28.70%5.19B
20.00%7.16B
20.00%7.16B
-9.31%6.39B
-8.69%6.35B
-4.79%7.28B
-27.56%5.97B
-27.56%5.97B
-Current debt and capital lease obligation
-48.86%3.66B
-25.47%4.73B
-28.70%5.19B
20.00%7.16B
20.00%7.16B
-9.31%6.39B
-8.69%6.35B
-4.79%7.28B
-27.56%5.97B
-27.56%5.97B
-Including:Current debt
-54.92%2.78B
-28.34%3.82B
-33.42%4.22B
21.60%6.16B
21.60%6.16B
-13.06%5.39B
-10.68%5.33B
-4.51%6.33B
-29.28%5.06B
-29.28%5.06B
-Including:Current capital Lease obligation
-11.74%887M
-10.43%910M
2.85%975M
11.05%1.01B
11.05%1.01B
17.92%1.01B
3.36%1.02B
-6.60%948M
-16.13%905M
-16.13%905M
Payables
16.38%3.33B
29.78%3.07B
23.59%2.21B
11.17%2.86B
11.17%2.86B
44.59%2.7B
-11.35%2.37B
-0.50%1.79B
-8.54%2.57B
-8.54%2.57B
-accounts payable
15.93%2.11B
27.83%1.93B
33.33%1.78B
-1.99%1.82B
-1.99%1.82B
28.80%1.77B
-17.55%1.51B
-3.54%1.34B
-11.27%1.86B
-11.27%1.86B
-Total tax payable
17.18%1.21B
33.26%1.14B
-5.07%431M
45.51%1.04B
45.51%1.04B
88.64%930M
2.28%854M
9.66%454M
-0.56%712M
-0.56%712M
Current provisions
-95.35%2M
-60.98%16M
-93.59%5M
437.50%43M
437.50%43M
-67.15%45M
-71.33%41M
129.41%78M
-97.08%8M
-97.08%8M
Accrued and deferred income
-4.50%1.19B
-6.98%1.36B
-11.46%1.27B
-14.85%1.24B
-14.85%1.24B
-11.53%1.28B
-11.99%1.46B
-15.58%1.43B
-9.54%1.46B
-9.54%1.46B
Other current liabilities
6.43%1.94B
6.65%1.8B
6.56%1.79B
5.26%1.82B
5.26%1.82B
2.26%1.72B
-5.87%1.68B
-4.23%1.68B
-16.84%1.73B
-16.84%1.73B
Current liabilities
-22.95%10.12B
-7.78%10.97B
-14.64%10.46B
11.84%13.13B
11.84%13.13B
-0.36%12.14B
-9.94%11.9B
-5.18%12.26B
-21.85%11.74B
-21.85%11.74B
Non current liabilities
Non current financial liabilities
102.54%7.97B
39.64%6.4B
43.02%6.93B
-23.72%3.93B
-23.72%3.93B
-12.06%4.02B
-17.56%4.58B
-20.70%4.84B
-8.66%5.16B
-8.66%5.16B
-Long term debt and capital lease obligation
102.54%7.97B
39.64%6.4B
43.02%6.93B
-23.72%3.93B
-23.72%3.93B
-12.06%4.02B
-17.56%4.58B
-20.70%4.84B
-8.66%5.16B
-8.66%5.16B
-Including:Long term debt
357.12%5.78B
128.61%4.02B
117.84%4.37B
-45.80%1.26B
-45.80%1.26B
-18.67%1.47B
-15.44%1.76B
-15.78%2.01B
35.90%2.33B
35.90%2.33B
-Including:Long term capital lease obligation
-18.02%2.19B
-15.76%2.38B
-9.95%2.55B
-5.49%2.67B
-5.49%2.67B
-7.75%2.55B
-18.83%2.82B
-23.85%2.84B
-28.12%2.82B
-28.12%2.82B
Long term provisions
10.45%370M
9.79%370M
12.31%374M
5.35%335M
5.35%335M
4.70%334M
3.69%337M
-8.77%333M
-11.42%318M
-11.42%318M
Non current deferred liabilities
-42.23%223M
-31.58%260M
-27.02%262M
17.68%386M
17.68%386M
24.43%382M
49.02%380M
40.23%359M
28.13%328M
28.13%328M
Other non current liabilities
-2.44%120M
-1.63%121M
0.00%122M
-3.15%123M
-3.15%123M
-7.58%122M
-7.52%123M
-8.96%122M
-7.30%127M
-7.30%127M
Total non current liabilities
81.68%8.68B
31.86%7.15B
35.84%7.68B
-19.43%4.78B
-19.43%4.78B
-8.84%4.86B
-13.54%5.42B
-17.56%5.66B
-7.32%5.93B
-7.32%5.93B
Total liabilities
4.97%18.79B
4.62%18.12B
1.30%18.15B
1.35%17.9B
1.35%17.9B
-2.94%17B
-11.10%17.32B
-9.47%17.91B
-17.51%17.67B
-17.51%17.67B
Shareholders'equity
Share capital
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
-common stock
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
Additional paid-in capital
-41.98%2.68B
-1.03%4.59B
-0.39%4.62B
3.47%4.62B
3.47%4.62B
19.64%4.64B
19.59%4.64B
19.44%4.63B
15.08%4.46B
15.08%4.46B
Retained earnings
27.73%9.45B
36.19%8.04B
33.36%7.17B
37.34%7.4B
37.34%7.4B
21.68%6.7B
21.08%5.91B
19.17%5.38B
22.22%5.39B
22.22%5.39B
Less: Treasury stock
-23.20%1.18B
845.14%2.72B
620.00%2.3B
380.94%1.54B
380.94%1.54B
-10.00%288M
-10.00%288M
0.00%320M
0.00%320M
0.00%320M
Other equity interest
38.50%-1.04B
-39.28%-1.08B
39.32%-915M
8.69%-1.69B
8.69%-1.69B
7.90%-1.61B
57.80%-774M
19.87%-1.51B
0.00%-1.85B
0.00%-1.85B
Total stockholders'equity
11.02%11.29B
-5.97%10.21B
4.03%9.95B
12.23%10.17B
12.23%10.17B
24.44%10.82B
36.08%10.86B
26.33%9.56B
20.87%9.06B
20.87%9.06B
Noncontrolling interests
11.72%3.1B
9.70%2.95B
8.81%2.8B
26.96%2.77B
26.96%2.77B
115.77%2.78B
115.72%2.69B
115.11%2.58B
89.34%2.19B
89.34%2.19B
Total equity
11.17%14.38B
-2.86%13.16B
5.04%12.75B
15.10%12.94B
15.10%12.94B
36.22%13.6B
46.84%13.55B
38.46%12.14B
30.01%11.24B
30.01%11.24B
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.52%8.62B5.74%7.58B4.15%7.35B20.85%7.4B20.85%7.4B76.20%7.72B48.23%7.16B34.57%7.06B24.32%6.12B24.32%6.12B
-Cash and cash equivalents 16.48%8.61B5.66%7.53B4.15%7.35B20.89%7.39B20.89%7.39B76.24%7.7B47.93%7.13B34.57%7.06B24.30%6.11B24.30%6.11B
-Short term investments 41.67%17M21.05%46M----0.00%12M0.00%12M66.67%25M137.50%38M----33.33%12M33.33%12M
Receivables 13.04%4.1B20.42%4.45B12.08%3.67B9.94%3.63B9.94%3.63B11.30%3.75B-11.74%3.7B-3.88%3.27B-14.33%3.3B-14.33%3.3B
-Accounts receivable 13.04%4.1B20.42%4.45B12.08%3.67B9.94%3.63B9.94%3.63B11.30%3.75B-11.74%3.7B-3.88%3.27B-14.33%3.3B-14.33%3.3B
Inventory 32.00%297M87.94%374M44.12%294M22.95%225M22.95%225M-11.76%240M-21.03%199M-26.35%204M-8.50%183M-8.50%183M
Other current assets -36.53%919M112.39%1.17B15.25%1.22B40.99%1.45B40.99%1.45B-16.49%790M-23.11%549M38.64%1.06B36.03%1.03B36.03%1.03B
Total current assets 9.76%13.94B16.86%13.57B8.10%12.54B19.45%12.7B19.45%12.7B39.38%12.51B16.23%11.61B19.65%11.6B9.26%10.63B9.26%10.63B
Non current assets
Net PPE -11.26%3.72B-3.13%4.03B5.94%4.25B7.24%4.19B7.24%4.19B5.78%4.08B3.72%4.16B-2.69%4.01B-18.37%3.91B-18.37%3.91B
-Gross PP&E -11.26%3.72B-3.13%4.03B5.94%4.25B7.24%4.19B7.24%4.19B5.78%4.08B3.72%4.16B-2.69%4.01B-18.37%3.91B-18.37%3.91B
Total investment 89.39%3.32B-48.84%1.45B-11.18%1.9B-9.96%1.75B-9.96%1.75B-11.55%1.85B42.08%2.84B11.59%2.14B-29.05%1.95B-29.05%1.95B
-Long-term equity investment --1.98B----------0--0--------------------
-Financial asset investment -23.62%1.34B-48.84%1.45B-11.18%1.9B-9.96%1.75B-9.96%1.75B-11.55%1.85B42.08%2.84B11.59%2.14B-29.05%1.95B-29.05%1.95B
-Including:Available-for-sale securities -23.62%1.34B-48.84%1.45B-11.18%1.9B-9.96%1.75B-9.96%1.75B-11.55%1.85B42.08%2.84B11.59%2.14B-29.05%1.95B-29.05%1.95B
Goodwill and other intangible assets -1.12%11.41B-0.57%11.56B-0.92%11.54B-1.90%11.54B-1.90%11.54B-1.59%11.59B-1.53%11.63B-1.32%11.64B1.03%11.76B1.03%11.76B
-Goodwill -0.01%9.35B0.00%9.35B0.00%9.35B0.00%9.35B0.00%9.35B-0.67%9.35B-0.67%9.35B-0.67%9.35B-0.67%9.35B-0.67%9.35B
-Other intangible assets -5.83%2.07B-2.89%2.21B-4.66%2.19B-9.23%2.19B-9.23%2.19B-5.25%2.24B-4.92%2.28B-3.89%2.3B8.19%2.42B8.19%2.42B
Deferred tax assets-non current 23.46%721M8.02%606M4.11%608M2.10%584M2.10%584M-30.48%495M-31.75%561M-38.00%584M-41.87%572M-41.87%572M
Other non current assets -9.59%66M-11.54%69M-14.63%70M-14.12%73M-14.12%73M-11.25%71M-8.24%78M-4.65%82M-50.29%85M-50.29%85M
Total non current assets 6.04%19.24B-8.02%17.72B-0.52%18.36B-0.73%18.14B-0.73%18.14B-2.33%18.09B2.88%19.26B-2.16%18.45B-10.10%18.28B-10.10%18.28B
Total assets 7.57%33.18B1.34%31.28B2.81%30.9B6.69%30.84B6.69%30.84B11.28%30.59B7.53%30.87B5.25%30.05B-3.84%28.91B-3.84%28.91B
Liabilities
Current liabilities
Financial liabilities -48.86%3.66B-25.47%4.73B-28.70%5.19B20.00%7.16B20.00%7.16B-9.31%6.39B-8.69%6.35B-4.79%7.28B-27.56%5.97B-27.56%5.97B
-Current debt and capital lease obligation -48.86%3.66B-25.47%4.73B-28.70%5.19B20.00%7.16B20.00%7.16B-9.31%6.39B-8.69%6.35B-4.79%7.28B-27.56%5.97B-27.56%5.97B
-Including:Current debt -54.92%2.78B-28.34%3.82B-33.42%4.22B21.60%6.16B21.60%6.16B-13.06%5.39B-10.68%5.33B-4.51%6.33B-29.28%5.06B-29.28%5.06B
-Including:Current capital Lease obligation -11.74%887M-10.43%910M2.85%975M11.05%1.01B11.05%1.01B17.92%1.01B3.36%1.02B-6.60%948M-16.13%905M-16.13%905M
Payables 16.38%3.33B29.78%3.07B23.59%2.21B11.17%2.86B11.17%2.86B44.59%2.7B-11.35%2.37B-0.50%1.79B-8.54%2.57B-8.54%2.57B
-accounts payable 15.93%2.11B27.83%1.93B33.33%1.78B-1.99%1.82B-1.99%1.82B28.80%1.77B-17.55%1.51B-3.54%1.34B-11.27%1.86B-11.27%1.86B
-Total tax payable 17.18%1.21B33.26%1.14B-5.07%431M45.51%1.04B45.51%1.04B88.64%930M2.28%854M9.66%454M-0.56%712M-0.56%712M
Current provisions -95.35%2M-60.98%16M-93.59%5M437.50%43M437.50%43M-67.15%45M-71.33%41M129.41%78M-97.08%8M-97.08%8M
Accrued and deferred income -4.50%1.19B-6.98%1.36B-11.46%1.27B-14.85%1.24B-14.85%1.24B-11.53%1.28B-11.99%1.46B-15.58%1.43B-9.54%1.46B-9.54%1.46B
Other current liabilities 6.43%1.94B6.65%1.8B6.56%1.79B5.26%1.82B5.26%1.82B2.26%1.72B-5.87%1.68B-4.23%1.68B-16.84%1.73B-16.84%1.73B
Current liabilities -22.95%10.12B-7.78%10.97B-14.64%10.46B11.84%13.13B11.84%13.13B-0.36%12.14B-9.94%11.9B-5.18%12.26B-21.85%11.74B-21.85%11.74B
Non current liabilities
Non current financial liabilities 102.54%7.97B39.64%6.4B43.02%6.93B-23.72%3.93B-23.72%3.93B-12.06%4.02B-17.56%4.58B-20.70%4.84B-8.66%5.16B-8.66%5.16B
-Long term debt and capital lease obligation 102.54%7.97B39.64%6.4B43.02%6.93B-23.72%3.93B-23.72%3.93B-12.06%4.02B-17.56%4.58B-20.70%4.84B-8.66%5.16B-8.66%5.16B
-Including:Long term debt 357.12%5.78B128.61%4.02B117.84%4.37B-45.80%1.26B-45.80%1.26B-18.67%1.47B-15.44%1.76B-15.78%2.01B35.90%2.33B35.90%2.33B
-Including:Long term capital lease obligation -18.02%2.19B-15.76%2.38B-9.95%2.55B-5.49%2.67B-5.49%2.67B-7.75%2.55B-18.83%2.82B-23.85%2.84B-28.12%2.82B-28.12%2.82B
Long term provisions 10.45%370M9.79%370M12.31%374M5.35%335M5.35%335M4.70%334M3.69%337M-8.77%333M-11.42%318M-11.42%318M
Non current deferred liabilities -42.23%223M-31.58%260M-27.02%262M17.68%386M17.68%386M24.43%382M49.02%380M40.23%359M28.13%328M28.13%328M
Other non current liabilities -2.44%120M-1.63%121M0.00%122M-3.15%123M-3.15%123M-7.58%122M-7.52%123M-8.96%122M-7.30%127M-7.30%127M
Total non current liabilities 81.68%8.68B31.86%7.15B35.84%7.68B-19.43%4.78B-19.43%4.78B-8.84%4.86B-13.54%5.42B-17.56%5.66B-7.32%5.93B-7.32%5.93B
Total liabilities 4.97%18.79B4.62%18.12B1.30%18.15B1.35%17.9B1.35%17.9B-2.94%17B-11.10%17.32B-9.47%17.91B-17.51%17.67B-17.51%17.67B
Shareholders'equity
Share capital 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B
-common stock 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B
Additional paid-in capital -41.98%2.68B-1.03%4.59B-0.39%4.62B3.47%4.62B3.47%4.62B19.64%4.64B19.59%4.64B19.44%4.63B15.08%4.46B15.08%4.46B
Retained earnings 27.73%9.45B36.19%8.04B33.36%7.17B37.34%7.4B37.34%7.4B21.68%6.7B21.08%5.91B19.17%5.38B22.22%5.39B22.22%5.39B
Less: Treasury stock -23.20%1.18B845.14%2.72B620.00%2.3B380.94%1.54B380.94%1.54B-10.00%288M-10.00%288M0.00%320M0.00%320M0.00%320M
Other equity interest 38.50%-1.04B-39.28%-1.08B39.32%-915M8.69%-1.69B8.69%-1.69B7.90%-1.61B57.80%-774M19.87%-1.51B0.00%-1.85B0.00%-1.85B
Total stockholders'equity 11.02%11.29B-5.97%10.21B4.03%9.95B12.23%10.17B12.23%10.17B24.44%10.82B36.08%10.86B26.33%9.56B20.87%9.06B20.87%9.06B
Noncontrolling interests 11.72%3.1B9.70%2.95B8.81%2.8B26.96%2.77B26.96%2.77B115.77%2.78B115.72%2.69B115.11%2.58B89.34%2.19B89.34%2.19B
Total equity 11.17%14.38B-2.86%13.16B5.04%12.75B15.10%12.94B15.10%12.94B36.22%13.6B46.84%13.55B38.46%12.14B30.01%11.24B30.01%11.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP