JP Stock MarketDetailed Quotes

4483 JMDC

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  • 2695.5
  • +92.0+3.53%
20min DelayMarket Closed Apr 4 15:30 JST
176.20BMarket Cap38.53P/E (Static)

JMDC 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
35.71%27.97B
26.58%31.35B
-30.74%18.09B
-30.74%18.09B
-17.15%20.61B
-44.45%24.77B
106.05%26.27B
65.82%26.12B
65.82%26.12B
69.10%24.88B
-Cash and cash equivalents
40.59%23.88B
27.58%27.46B
-36.47%14.47B
-36.47%14.47B
-21.93%16.98B
-48.10%21.52B
127.38%23.03B
72.70%22.78B
72.70%22.78B
50.45%21.75B
-Short term investments
12.84%4.1B
19.94%3.9B
8.35%3.62B
8.35%3.62B
16.09%3.63B
3.90%3.25B
23.62%3.24B
30.42%3.34B
30.42%3.34B
1,126.27%3.13B
Receivables
57.31%20.4B
60.93%17.79B
97.25%22.17B
97.25%22.17B
26.11%12.97B
22.09%11.05B
4.74%9.59B
21.09%11.24B
21.09%11.24B
18.36%10.28B
-Accounts receivable
31.50%17.05B
38.06%15.26B
97.25%22.17B
97.25%22.17B
26.11%12.97B
22.09%11.05B
4.74%9.59B
21.09%11.24B
21.09%11.24B
18.36%10.28B
-Other receivables
--3.35B
--2.53B
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Inventory
54.02%402M
79.90%349M
-9.45%249M
-9.45%249M
-19.94%261M
-33.33%194M
-30.77%189M
10.89%275M
10.89%275M
16.43%326M
Other current assets
8.11%1.03B
127.45%1.42B
46.35%881M
46.35%881M
26.36%949M
-4.30%623M
-6.22%618M
-13.38%602M
-13.38%602M
-0.40%751M
Total current assets
43.14%49.8B
38.94%50.91B
8.25%41.4B
8.25%41.4B
-4.00%34.79B
-32.88%36.64B
60.57%36.66B
47.20%38.24B
47.20%38.24B
48.31%36.24B
Non current assets
Net PPE
15.84%13.71B
20.01%13.48B
18.12%12.72B
18.12%12.72B
11.04%11.84B
18.87%11.23B
19.69%10.87B
27.93%10.77B
27.93%10.77B
26.93%10.66B
Total investment
39.39%6.22B
130.86%5.6B
184.35%4.54B
184.35%4.54B
175.99%4.46B
46.55%2.42B
7.69%1.67B
23.04%1.6B
23.04%1.6B
27.24%1.62B
-Financial asset investment
39.39%6.22B
130.86%5.6B
184.35%4.54B
184.35%4.54B
175.99%4.46B
46.55%2.42B
7.69%1.67B
23.04%1.6B
23.04%1.6B
27.24%1.62B
-Including:Available-for-sale securities
39.39%6.22B
130.86%5.6B
184.35%4.54B
184.35%4.54B
175.99%4.46B
46.55%2.42B
7.69%1.67B
23.04%1.6B
23.04%1.6B
27.24%1.62B
Goodwill and other intangible assets
29.98%65.6B
34.65%63.96B
34.97%61.74B
34.97%61.74B
12.40%50.47B
6.36%47.5B
65.31%46.31B
85.24%45.75B
85.24%45.75B
83.58%44.9B
-Goodwill
32.63%59.58B
37.86%58.04B
40.55%55.97B
40.55%55.97B
15.18%44.92B
8.29%42.1B
83.68%41.01B
107.75%39.82B
107.75%39.82B
101.38%39B
-Other intangible assets
8.49%6.02B
9.62%5.92B
-2.60%5.77B
-2.60%5.77B
-5.99%5.55B
-6.63%5.4B
-6.79%5.3B
7.15%5.92B
7.15%5.92B
15.85%5.9B
Deferred tax assets-non current
4.68%1.79B
-0.16%1.9B
-13.90%1.77B
-13.90%1.77B
9.41%1.71B
20.55%1.9B
14.30%1.89B
35.69%2.06B
35.69%2.06B
-5.33%1.56B
Other non current assets
-8.41%316M
1.97%311M
82.24%277M
82.24%277M
119.75%345M
85.98%305M
-7.19%129M
7.80%152M
7.80%152M
-11.30%157M
Total non current assets
27.34%87.63B
34.53%85.24B
34.37%81.06B
34.37%81.06B
16.85%68.82B
10.19%63.36B
50.53%60.86B
67.24%60.32B
67.24%60.32B
63.81%58.9B
Total assets
32.64%137.43B
36.15%136.15B
24.23%122.45B
24.23%122.45B
8.91%103.61B
-10.79%100B
54.15%97.52B
58.84%98.57B
58.84%98.57B
57.53%95.14B
Liabilities
Current liabilities
Financial liabilities
431.18%21.36B
446.68%21.24B
1,173.80%23.44B
1,173.80%23.44B
138.84%4.02B
-81.54%3.89B
0.39%1.81B
25.51%1.84B
25.51%1.84B
16.54%1.68B
-Current debt and capital lease obligation
431.18%21.36B
446.68%21.24B
1,173.80%23.44B
1,173.80%23.44B
138.84%4.02B
-81.54%3.89B
0.39%1.81B
25.51%1.84B
25.51%1.84B
16.54%1.68B
-Including:Current debt
540.91%20.2B
563.51%20.11B
2,148.69%22.35B
2,148.69%22.35B
260.11%3.15B
-85.05%3.03B
-1.02%975M
27.93%994M
27.93%994M
12.76%875M
-Including:Current capital Lease obligation
34.21%1.17B
32.51%1.13B
28.37%1.09B
28.37%1.09B
7.66%871M
9.62%855M
2.08%836M
22.79%846M
22.79%846M
20.93%809M
Payables
38.93%8.73B
28.39%8.38B
4.29%7.29B
4.29%7.29B
-3.10%6.28B
10.22%6.52B
-18.12%5.41B
-2.65%6.99B
-2.65%6.99B
-0.57%6.48B
-accounts payable
43.04%7.9B
30.71%7.2B
3.20%5.98B
3.20%5.98B
-8.15%5.52B
6.42%5.51B
-20.83%4.87B
-6.34%5.79B
-6.34%5.79B
1.14%6.01B
-Total tax payable
9.08%829M
15.82%1.18B
9.58%1.32B
9.58%1.32B
61.36%760M
36.64%1.02B
18.42%540M
20.22%1.2B
20.22%1.2B
-18.23%471M
Accrued and deferred income
39.78%2.68B
18.40%2.55B
-29.24%1.46B
-29.24%1.46B
-1.79%1.92B
1.46%2.15B
3.26%2.21B
12.10%2.07B
12.10%2.07B
9.60%1.95B
Other current liabilities
79.63%2.13B
76.64%2.1B
54.97%2.04B
54.97%2.04B
10.66%1.18B
18.48%1.19B
-13.63%1.13B
15.40%1.32B
15.40%1.32B
4.60%1.07B
Current liabilities
160.32%34.9B
149.22%34.26B
180.25%34.24B
180.25%34.24B
19.80%13.41B
-54.32%13.75B
-10.94%10.56B
5.01%12.22B
5.01%12.22B
3.89%11.19B
Non current liabilities
Non current financial liabilities
40.42%24.32B
72.00%25.56B
-22.44%14.39B
-22.44%14.39B
-4.15%17.32B
-14.39%14.86B
8.82%18.46B
13.65%18.56B
13.65%18.56B
8.93%18.07B
-Long term debt and capital lease obligation
40.42%24.32B
72.00%25.56B
-22.44%14.39B
-22.44%14.39B
-4.15%17.32B
-14.39%14.86B
8.82%18.46B
13.65%18.56B
13.65%18.56B
8.93%18.07B
-Including:Long term debt
63.37%16.74B
122.09%17.87B
-44.92%6.57B
-44.92%6.57B
-9.29%10.25B
-31.97%8.05B
4.22%11.68B
9.21%11.94B
9.21%11.94B
1.57%11.3B
-Including:Long term capital lease obligation
7.17%7.58B
12.88%7.7B
18.06%7.82B
18.06%7.82B
4.42%7.07B
23.18%6.82B
17.77%6.78B
22.63%6.62B
22.63%6.62B
23.92%6.77B
Long term provisions
12.44%488M
11.42%478M
-31.79%472M
-31.79%472M
-6.26%434M
-4.88%429M
38.03%421M
150.72%692M
150.72%692M
68.98%463M
Long term pension and other post-retirement benefit plans
36.27%278M
98.00%297M
-36.34%205M
-36.34%205M
-41.55%204M
-55.62%150M
-73.36%126M
0.94%322M
0.94%322M
10.09%349M
Non current deferred liabilities
-9.80%690M
-2.79%696M
-4.25%699M
-4.25%699M
2.68%765M
-5.17%716M
-4.99%724M
-5.07%730M
-5.07%730M
-5.93%745M
Non current accrued and deferred income
36.59%1.96B
58.01%2.18B
0.99%1.54B
0.99%1.54B
-1.78%1.44B
-6.89%1.38B
-8.29%1.38B
-2.56%1.52B
-2.56%1.52B
-2.27%1.46B
Other non current liabilities
5,625.00%229M
4,500.00%230M
5,575.00%227M
5,575.00%227M
33.33%4M
150.00%5M
200.00%3M
100.00%4M
100.00%4M
0.00%3M
Total non current liabilities
38.71%27.97B
67.85%29.44B
-19.68%17.53B
-19.68%17.53B
-4.40%20.16B
-13.96%17.54B
5.52%21.12B
13.35%21.83B
13.35%21.83B
8.33%21.09B
Total liabilities
87.28%62.86B
103.60%63.71B
52.07%51.77B
52.07%51.77B
3.99%33.57B
-38.02%31.29B
-0.61%31.68B
10.21%34.04B
10.21%34.04B
6.75%32.28B
Shareholders'equity
Share capital
0.11%25.12B
0.06%25.11B
4.61%25.1B
4.61%25.1B
4.65%25.1B
4.72%25.09B
163.45%24.01B
163.93%23.99B
163.93%23.99B
164.39%23.98B
-common stock
0.11%25.12B
0.06%25.11B
4.61%25.1B
4.61%25.1B
4.65%25.1B
4.72%25.09B
163.45%24.01B
163.93%23.99B
163.93%23.99B
164.39%23.98B
Additional paid-in capital
-0.29%28.22B
-0.33%28.2B
4.02%28.3B
4.02%28.3B
4.06%28.3B
4.11%28.3B
117.73%27.23B
117.98%27.21B
117.98%27.21B
118.26%27.2B
Retained earnings
25.95%20.82B
23.09%18.74B
28.99%17.17B
28.99%17.17B
41.66%16.53B
45.43%15.22B
49.18%14.6B
38.91%13.31B
38.91%13.31B
35.64%11.67B
Less: Treasury stock
0.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
100.00%2M
Other equity interest
0.00%27M
20.83%29M
-14.29%24M
-14.29%24M
-10.00%27M
-14.29%24M
75.00%28M
55.56%28M
55.56%28M
57.89%30M
Total stockholders'equity
6.06%74.19B
5.01%72.08B
9.38%70.59B
9.38%70.59B
11.26%69.95B
11.35%68.64B
109.63%65.86B
107.05%64.54B
107.05%64.54B
108.52%62.88B
Noncontrolling interests
320.00%378M
384.21%368M
785.71%96M
785.71%96M
573.68%90M
371.43%76M
46.15%-14M
-180.00%-14M
-180.00%-14M
---19M
Total equity
6.46%74.57B
5.43%72.44B
9.55%70.69B
9.55%70.69B
11.43%70.04B
11.53%68.71B
109.75%65.84B
107.04%64.53B
107.04%64.53B
108.46%62.86B
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 35.71%27.97B26.58%31.35B-30.74%18.09B-30.74%18.09B-17.15%20.61B-44.45%24.77B106.05%26.27B65.82%26.12B65.82%26.12B69.10%24.88B
-Cash and cash equivalents 40.59%23.88B27.58%27.46B-36.47%14.47B-36.47%14.47B-21.93%16.98B-48.10%21.52B127.38%23.03B72.70%22.78B72.70%22.78B50.45%21.75B
-Short term investments 12.84%4.1B19.94%3.9B8.35%3.62B8.35%3.62B16.09%3.63B3.90%3.25B23.62%3.24B30.42%3.34B30.42%3.34B1,126.27%3.13B
Receivables 57.31%20.4B60.93%17.79B97.25%22.17B97.25%22.17B26.11%12.97B22.09%11.05B4.74%9.59B21.09%11.24B21.09%11.24B18.36%10.28B
-Accounts receivable 31.50%17.05B38.06%15.26B97.25%22.17B97.25%22.17B26.11%12.97B22.09%11.05B4.74%9.59B21.09%11.24B21.09%11.24B18.36%10.28B
-Other receivables --3.35B--2.53B--------------------------------
Inventory 54.02%402M79.90%349M-9.45%249M-9.45%249M-19.94%261M-33.33%194M-30.77%189M10.89%275M10.89%275M16.43%326M
Other current assets 8.11%1.03B127.45%1.42B46.35%881M46.35%881M26.36%949M-4.30%623M-6.22%618M-13.38%602M-13.38%602M-0.40%751M
Total current assets 43.14%49.8B38.94%50.91B8.25%41.4B8.25%41.4B-4.00%34.79B-32.88%36.64B60.57%36.66B47.20%38.24B47.20%38.24B48.31%36.24B
Non current assets
Net PPE 15.84%13.71B20.01%13.48B18.12%12.72B18.12%12.72B11.04%11.84B18.87%11.23B19.69%10.87B27.93%10.77B27.93%10.77B26.93%10.66B
Total investment 39.39%6.22B130.86%5.6B184.35%4.54B184.35%4.54B175.99%4.46B46.55%2.42B7.69%1.67B23.04%1.6B23.04%1.6B27.24%1.62B
-Financial asset investment 39.39%6.22B130.86%5.6B184.35%4.54B184.35%4.54B175.99%4.46B46.55%2.42B7.69%1.67B23.04%1.6B23.04%1.6B27.24%1.62B
-Including:Available-for-sale securities 39.39%6.22B130.86%5.6B184.35%4.54B184.35%4.54B175.99%4.46B46.55%2.42B7.69%1.67B23.04%1.6B23.04%1.6B27.24%1.62B
Goodwill and other intangible assets 29.98%65.6B34.65%63.96B34.97%61.74B34.97%61.74B12.40%50.47B6.36%47.5B65.31%46.31B85.24%45.75B85.24%45.75B83.58%44.9B
-Goodwill 32.63%59.58B37.86%58.04B40.55%55.97B40.55%55.97B15.18%44.92B8.29%42.1B83.68%41.01B107.75%39.82B107.75%39.82B101.38%39B
-Other intangible assets 8.49%6.02B9.62%5.92B-2.60%5.77B-2.60%5.77B-5.99%5.55B-6.63%5.4B-6.79%5.3B7.15%5.92B7.15%5.92B15.85%5.9B
Deferred tax assets-non current 4.68%1.79B-0.16%1.9B-13.90%1.77B-13.90%1.77B9.41%1.71B20.55%1.9B14.30%1.89B35.69%2.06B35.69%2.06B-5.33%1.56B
Other non current assets -8.41%316M1.97%311M82.24%277M82.24%277M119.75%345M85.98%305M-7.19%129M7.80%152M7.80%152M-11.30%157M
Total non current assets 27.34%87.63B34.53%85.24B34.37%81.06B34.37%81.06B16.85%68.82B10.19%63.36B50.53%60.86B67.24%60.32B67.24%60.32B63.81%58.9B
Total assets 32.64%137.43B36.15%136.15B24.23%122.45B24.23%122.45B8.91%103.61B-10.79%100B54.15%97.52B58.84%98.57B58.84%98.57B57.53%95.14B
Liabilities
Current liabilities
Financial liabilities 431.18%21.36B446.68%21.24B1,173.80%23.44B1,173.80%23.44B138.84%4.02B-81.54%3.89B0.39%1.81B25.51%1.84B25.51%1.84B16.54%1.68B
-Current debt and capital lease obligation 431.18%21.36B446.68%21.24B1,173.80%23.44B1,173.80%23.44B138.84%4.02B-81.54%3.89B0.39%1.81B25.51%1.84B25.51%1.84B16.54%1.68B
-Including:Current debt 540.91%20.2B563.51%20.11B2,148.69%22.35B2,148.69%22.35B260.11%3.15B-85.05%3.03B-1.02%975M27.93%994M27.93%994M12.76%875M
-Including:Current capital Lease obligation 34.21%1.17B32.51%1.13B28.37%1.09B28.37%1.09B7.66%871M9.62%855M2.08%836M22.79%846M22.79%846M20.93%809M
Payables 38.93%8.73B28.39%8.38B4.29%7.29B4.29%7.29B-3.10%6.28B10.22%6.52B-18.12%5.41B-2.65%6.99B-2.65%6.99B-0.57%6.48B
-accounts payable 43.04%7.9B30.71%7.2B3.20%5.98B3.20%5.98B-8.15%5.52B6.42%5.51B-20.83%4.87B-6.34%5.79B-6.34%5.79B1.14%6.01B
-Total tax payable 9.08%829M15.82%1.18B9.58%1.32B9.58%1.32B61.36%760M36.64%1.02B18.42%540M20.22%1.2B20.22%1.2B-18.23%471M
Accrued and deferred income 39.78%2.68B18.40%2.55B-29.24%1.46B-29.24%1.46B-1.79%1.92B1.46%2.15B3.26%2.21B12.10%2.07B12.10%2.07B9.60%1.95B
Other current liabilities 79.63%2.13B76.64%2.1B54.97%2.04B54.97%2.04B10.66%1.18B18.48%1.19B-13.63%1.13B15.40%1.32B15.40%1.32B4.60%1.07B
Current liabilities 160.32%34.9B149.22%34.26B180.25%34.24B180.25%34.24B19.80%13.41B-54.32%13.75B-10.94%10.56B5.01%12.22B5.01%12.22B3.89%11.19B
Non current liabilities
Non current financial liabilities 40.42%24.32B72.00%25.56B-22.44%14.39B-22.44%14.39B-4.15%17.32B-14.39%14.86B8.82%18.46B13.65%18.56B13.65%18.56B8.93%18.07B
-Long term debt and capital lease obligation 40.42%24.32B72.00%25.56B-22.44%14.39B-22.44%14.39B-4.15%17.32B-14.39%14.86B8.82%18.46B13.65%18.56B13.65%18.56B8.93%18.07B
-Including:Long term debt 63.37%16.74B122.09%17.87B-44.92%6.57B-44.92%6.57B-9.29%10.25B-31.97%8.05B4.22%11.68B9.21%11.94B9.21%11.94B1.57%11.3B
-Including:Long term capital lease obligation 7.17%7.58B12.88%7.7B18.06%7.82B18.06%7.82B4.42%7.07B23.18%6.82B17.77%6.78B22.63%6.62B22.63%6.62B23.92%6.77B
Long term provisions 12.44%488M11.42%478M-31.79%472M-31.79%472M-6.26%434M-4.88%429M38.03%421M150.72%692M150.72%692M68.98%463M
Long term pension and other post-retirement benefit plans 36.27%278M98.00%297M-36.34%205M-36.34%205M-41.55%204M-55.62%150M-73.36%126M0.94%322M0.94%322M10.09%349M
Non current deferred liabilities -9.80%690M-2.79%696M-4.25%699M-4.25%699M2.68%765M-5.17%716M-4.99%724M-5.07%730M-5.07%730M-5.93%745M
Non current accrued and deferred income 36.59%1.96B58.01%2.18B0.99%1.54B0.99%1.54B-1.78%1.44B-6.89%1.38B-8.29%1.38B-2.56%1.52B-2.56%1.52B-2.27%1.46B
Other non current liabilities 5,625.00%229M4,500.00%230M5,575.00%227M5,575.00%227M33.33%4M150.00%5M200.00%3M100.00%4M100.00%4M0.00%3M
Total non current liabilities 38.71%27.97B67.85%29.44B-19.68%17.53B-19.68%17.53B-4.40%20.16B-13.96%17.54B5.52%21.12B13.35%21.83B13.35%21.83B8.33%21.09B
Total liabilities 87.28%62.86B103.60%63.71B52.07%51.77B52.07%51.77B3.99%33.57B-38.02%31.29B-0.61%31.68B10.21%34.04B10.21%34.04B6.75%32.28B
Shareholders'equity
Share capital 0.11%25.12B0.06%25.11B4.61%25.1B4.61%25.1B4.65%25.1B4.72%25.09B163.45%24.01B163.93%23.99B163.93%23.99B164.39%23.98B
-common stock 0.11%25.12B0.06%25.11B4.61%25.1B4.61%25.1B4.65%25.1B4.72%25.09B163.45%24.01B163.93%23.99B163.93%23.99B164.39%23.98B
Additional paid-in capital -0.29%28.22B-0.33%28.2B4.02%28.3B4.02%28.3B4.06%28.3B4.11%28.3B117.73%27.23B117.98%27.21B117.98%27.21B118.26%27.2B
Retained earnings 25.95%20.82B23.09%18.74B28.99%17.17B28.99%17.17B41.66%16.53B45.43%15.22B49.18%14.6B38.91%13.31B38.91%13.31B35.64%11.67B
Less: Treasury stock 0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M0.00%2M0.00%2M100.00%2M
Other equity interest 0.00%27M20.83%29M-14.29%24M-14.29%24M-10.00%27M-14.29%24M75.00%28M55.56%28M55.56%28M57.89%30M
Total stockholders'equity 6.06%74.19B5.01%72.08B9.38%70.59B9.38%70.59B11.26%69.95B11.35%68.64B109.63%65.86B107.05%64.54B107.05%64.54B108.52%62.88B
Noncontrolling interests 320.00%378M384.21%368M785.71%96M785.71%96M573.68%90M371.43%76M46.15%-14M-180.00%-14M-180.00%-14M---19M
Total equity 6.46%74.57B5.43%72.44B9.55%70.69B9.55%70.69B11.43%70.04B11.53%68.71B109.75%65.84B107.04%64.53B107.04%64.53B108.46%62.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP