JP Stock MarketDetailed Quotes

4298 Proto

Watchlist
  • 2097
  • -7-0.33%
20min DelayMarket Closed May 2 15:30 JST
87.92BMarket Cap15.42P/E (Static)

Proto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
18.19%27.96B
11.81%27.23B
6.17%24.94B
8.53%25.76B
8.53%25.76B
-1.77%23.65B
3.49%24.35B
2.06%23.49B
-9.25%23.74B
-9.25%23.74B
-Cash and cash equivalents
15.08%27.22B
11.81%27.23B
6.17%24.94B
8.53%25.76B
8.53%25.76B
-1.77%23.65B
3.49%24.35B
2.06%23.49B
-9.25%23.74B
-9.25%23.74B
-Short term investments
--737M
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Receivables
15.32%7.32B
4.40%5.89B
6.74%5.57B
4.68%6.39B
4.68%6.39B
1.02%6.35B
12.44%5.64B
4.55%5.22B
8.84%6.11B
8.84%6.11B
-Accounts receivable
15.32%7.32B
4.40%5.89B
6.74%5.57B
4.68%6.39B
4.68%6.39B
1.02%6.35B
12.44%5.64B
4.55%5.22B
8.84%6.11B
8.84%6.11B
-Gross accounts receivable
15.32%7.32B
4.40%5.89B
6.74%5.57B
4.68%6.39B
4.68%6.39B
1.02%6.35B
12.44%5.64B
4.55%5.22B
8.84%6.11B
8.84%6.11B
Inventory
0.03%9.3B
13.60%10.36B
11.75%9.51B
19.10%9.13B
19.10%9.13B
14.21%9.29B
6.54%9.12B
31.21%8.51B
82.25%7.67B
82.25%7.67B
Other current assets
15.25%3.83B
1.55%3.28B
2.92%3.25B
60.63%3.25B
60.63%3.25B
8.09%3.33B
1.29%3.23B
0.41%3.16B
22.03%2.02B
22.03%2.02B
Total current assets
13.57%48.4B
10.43%46.75B
7.16%43.27B
12.65%44.54B
12.65%44.54B
2.51%42.62B
5.08%42.34B
7.27%40.37B
5.05%39.54B
5.05%39.54B
Non current assets
Net PPE
3.88%12.5B
4.76%12.57B
3.08%12.4B
-0.65%12B
-0.65%12B
7.03%12.03B
6.40%12B
12.04%12.03B
12.42%12.08B
12.42%12.08B
-Gross PP&E
3.89%12.5B
4.77%12.57B
3.07%12.4B
-0.65%12B
-0.65%12B
7.02%12.03B
6.40%11.99B
12.03%12.03B
12.41%12.08B
12.41%12.08B
Total investment
-24.55%2.04B
-1.23%2.81B
-14.07%2.8B
13.48%2.69B
13.48%2.69B
12.92%2.7B
9.59%2.85B
81.28%3.26B
1.02%2.37B
1.02%2.37B
-Financial asset investment
-24.55%2.04B
-1.23%2.81B
-14.07%2.8B
13.48%2.69B
13.48%2.69B
12.92%2.7B
9.59%2.85B
81.28%3.26B
1.02%2.37B
1.02%2.37B
-Including:Available-for-sale securities
-24.55%2.04B
-1.23%2.81B
-14.07%2.8B
13.48%2.69B
13.48%2.69B
12.92%2.7B
9.59%2.85B
81.28%3.26B
1.02%2.37B
1.02%2.37B
Goodwill and other intangible assets
-4.99%4.51B
-3.80%4.54B
18.10%4.95B
13.12%4.78B
13.12%4.78B
12.09%4.75B
11.91%4.72B
40.61%4.19B
116.62%4.22B
116.62%4.22B
-Goodwill
-3.59%2.12B
-3.37%2.18B
-5.06%2.19B
-9.26%2.15B
-9.26%2.15B
-12.10%2.2B
-14.29%2.26B
51.67%2.31B
332.36%2.37B
332.36%2.37B
-Other intangible assets
-6.21%2.39B
-4.19%2.36B
46.52%2.76B
41.58%2.63B
41.58%2.63B
47.08%2.55B
55.50%2.46B
29.06%1.88B
32.50%1.86B
32.50%1.86B
Deferred tax assets-non current
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----
----
39.18%643M
39.18%643M
----
----
----
75.67%462M
75.67%462M
Other non current assets
13.27%2.88B
18.37%3.07B
15.96%2.67B
3.93%1.96B
3.93%1.96B
1.20%2.54B
5.83%2.6B
1.68%2.3B
18.44%1.88B
18.44%1.88B
Total non current assets
-0.44%21.92B
3.76%22.99B
4.76%22.83B
5.00%22.06B
5.00%22.06B
8.05%22.02B
7.87%22.15B
22.52%21.79B
24.42%21.01B
24.42%21.01B
Total assets
8.80%70.32B
8.14%69.74B
6.32%66.09B
9.99%66.6B
9.99%66.6B
4.33%64.64B
6.02%64.49B
12.17%62.16B
11.06%60.55B
11.06%60.55B
Liabilities
Current liabilities
Financial liabilities
19.11%5.58B
28.92%5.78B
14.45%4.58B
17.49%4.37B
17.49%4.37B
-24.59%4.68B
-19.18%4.48B
1.14%4B
34.21%3.72B
34.21%3.72B
-Current debt and capital lease obligation
19.11%5.58B
28.92%5.78B
14.45%4.58B
17.49%4.37B
17.49%4.37B
-24.59%4.68B
-19.18%4.48B
1.14%4B
34.21%3.72B
34.21%3.72B
-Including:Current debt
19.11%5.58B
28.92%5.78B
14.45%4.58B
17.49%4.37B
17.49%4.37B
-24.59%4.68B
-19.18%4.48B
1.14%4B
34.21%3.72B
34.21%3.72B
Payables
6.85%2.87B
0.63%3.22B
-56.95%1.91B
19.07%3.42B
19.07%3.42B
-33.87%2.69B
-31.80%3.2B
28.55%4.44B
-13.24%2.87B
-13.24%2.87B
-accounts payable
18.96%1.78B
11.16%1.63B
-67.66%1.12B
2.63%1.75B
2.63%1.75B
-53.34%1.49B
-53.18%1.47B
32.34%3.47B
-0.23%1.71B
-0.23%1.71B
-Total tax payable
-8.29%1.1B
-8.33%1.58B
-19.02%792M
43.28%1.66B
43.28%1.66B
38.35%1.19B
11.56%1.73B
16.71%978M
-27.23%1.16B
-27.23%1.16B
Current provisions
-7.14%13M
2,226.67%349M
-6.67%14M
-12.50%14M
-12.50%14M
-17.65%14M
-11.76%15M
-11.76%15M
-72.88%16M
-72.88%16M
Pension and other retirement benefit plans
14.53%205M
6.65%353M
4.60%273M
23.81%260M
23.81%260M
3.47%179M
9.24%331M
16.00%261M
27.27%210M
27.27%210M
Accrued and deferred income
128.60%6.5B
124.55%6.7B
94.76%5.39B
85.27%5.06B
85.27%5.06B
1.79%2.84B
16.08%2.98B
24.53%2.77B
12.81%2.73B
12.81%2.73B
Other current liabilities
-29.79%4.27B
-41.37%3.66B
3.59%4.33B
-25.48%4.46B
-25.48%4.46B
28.41%6.08B
52.79%6.24B
15.55%4.18B
38.98%5.99B
38.98%5.99B
Current liabilities
17.89%19.44B
16.27%20.05B
5.30%16.49B
13.18%17.59B
13.18%17.59B
-8.37%16.49B
0.23%17.25B
16.11%15.66B
19.20%15.54B
19.20%15.54B
Non current liabilities
Non current financial liabilities
-35.90%300M
-35.85%315M
-34.05%337M
-32.33%358M
-32.33%358M
-15.22%468M
-13.56%491M
75.60%511M
130.00%529M
130.00%529M
-Long term debt and capital lease obligation
-35.90%300M
-35.85%315M
-34.05%337M
-32.33%358M
-32.33%358M
-15.22%468M
-13.56%491M
75.60%511M
130.00%529M
130.00%529M
-Including:Long term debt
-35.90%300M
-35.85%315M
-34.05%337M
-32.33%358M
-32.33%358M
-15.22%468M
-13.56%491M
75.60%511M
130.00%529M
130.00%529M
Long term provisions
1.42%356M
2.01%355M
2.01%355M
2.62%352M
2.62%352M
2.63%351M
3.26%348M
5.78%348M
22.06%343M
22.06%343M
Long term pension and other post-retirement benefit plans
8.51%459M
8.45%449M
9.18%440M
11.00%434M
11.00%434M
11.32%423M
12.20%414M
12.26%403M
18.84%391M
18.84%391M
Other non current liabilities
-7.34%202M
-4.19%206M
-14.22%199M
-12.13%210M
-12.13%210M
-6.03%218M
-5.29%215M
-1.69%232M
-6.27%239M
-6.27%239M
Total non current liabilities
-9.79%1.32B
-9.74%1.33B
-10.91%1.33B
-9.85%1.35B
-9.85%1.35B
-3.05%1.46B
-2.20%1.47B
22.96%1.49B
37.17%1.5B
37.17%1.5B
Total liabilities
15.64%20.75B
14.23%21.38B
3.89%17.82B
11.15%18.94B
11.15%18.94B
-7.96%17.95B
0.03%18.71B
16.68%17.16B
20.59%17.04B
20.59%17.04B
Shareholders'equity
Share capital
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
-common stock
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
Additional paid-in capital
3.97%2.17B
3.97%2.17B
3.77%2.15B
3.82%2.15B
3.82%2.15B
0.92%2.09B
1.51%2.09B
0.58%2.07B
0.58%2.07B
0.58%2.07B
Retained earnings
6.26%46B
6.18%44.89B
8.58%44.79B
10.12%44.2B
10.12%44.2B
10.39%43.29B
8.88%42.28B
9.04%41.25B
8.13%40.14B
8.13%40.14B
Less: Treasury stock
0.98%1.24B
0.98%1.24B
0.63%1.27B
2.38%1.29B
2.38%1.29B
-2.38%1.23B
-3.83%1.23B
-1.49%1.26B
-1.49%1.26B
-1.49%1.26B
Other reserves
-8.93%306M
-30.73%311M
-52.68%344M
5.19%405M
5.19%405M
22.63%336M
7.16%449M
224.55%727M
-36.99%385M
-36.99%385M
Total stockholders'equity
5.94%49.09B
5.60%47.98B
7.23%47.86B
9.57%47.32B
9.57%47.32B
9.93%46.33B
8.49%45.44B
9.72%44.64B
6.99%43.18B
6.99%43.18B
Noncontrolling interests
36.80%487M
11.70%382M
9.41%407M
5.45%348M
5.45%348M
17.11%356M
39.59%342M
933.33%372M
842.86%330M
842.86%330M
Total equity
6.17%49.57B
5.64%48.36B
7.25%48.27B
9.54%47.66B
9.54%47.66B
9.98%46.69B
8.67%45.78B
10.54%45.01B
7.72%43.51B
7.72%43.51B
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(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 18.19%27.96B11.81%27.23B6.17%24.94B8.53%25.76B8.53%25.76B-1.77%23.65B3.49%24.35B2.06%23.49B-9.25%23.74B-9.25%23.74B
-Cash and cash equivalents 15.08%27.22B11.81%27.23B6.17%24.94B8.53%25.76B8.53%25.76B-1.77%23.65B3.49%24.35B2.06%23.49B-9.25%23.74B-9.25%23.74B
-Short term investments --737M------------------------------------
Receivables 15.32%7.32B4.40%5.89B6.74%5.57B4.68%6.39B4.68%6.39B1.02%6.35B12.44%5.64B4.55%5.22B8.84%6.11B8.84%6.11B
-Accounts receivable 15.32%7.32B4.40%5.89B6.74%5.57B4.68%6.39B4.68%6.39B1.02%6.35B12.44%5.64B4.55%5.22B8.84%6.11B8.84%6.11B
-Gross accounts receivable 15.32%7.32B4.40%5.89B6.74%5.57B4.68%6.39B4.68%6.39B1.02%6.35B12.44%5.64B4.55%5.22B8.84%6.11B8.84%6.11B
Inventory 0.03%9.3B13.60%10.36B11.75%9.51B19.10%9.13B19.10%9.13B14.21%9.29B6.54%9.12B31.21%8.51B82.25%7.67B82.25%7.67B
Other current assets 15.25%3.83B1.55%3.28B2.92%3.25B60.63%3.25B60.63%3.25B8.09%3.33B1.29%3.23B0.41%3.16B22.03%2.02B22.03%2.02B
Total current assets 13.57%48.4B10.43%46.75B7.16%43.27B12.65%44.54B12.65%44.54B2.51%42.62B5.08%42.34B7.27%40.37B5.05%39.54B5.05%39.54B
Non current assets
Net PPE 3.88%12.5B4.76%12.57B3.08%12.4B-0.65%12B-0.65%12B7.03%12.03B6.40%12B12.04%12.03B12.42%12.08B12.42%12.08B
-Gross PP&E 3.89%12.5B4.77%12.57B3.07%12.4B-0.65%12B-0.65%12B7.02%12.03B6.40%11.99B12.03%12.03B12.41%12.08B12.41%12.08B
Total investment -24.55%2.04B-1.23%2.81B-14.07%2.8B13.48%2.69B13.48%2.69B12.92%2.7B9.59%2.85B81.28%3.26B1.02%2.37B1.02%2.37B
-Financial asset investment -24.55%2.04B-1.23%2.81B-14.07%2.8B13.48%2.69B13.48%2.69B12.92%2.7B9.59%2.85B81.28%3.26B1.02%2.37B1.02%2.37B
-Including:Available-for-sale securities -24.55%2.04B-1.23%2.81B-14.07%2.8B13.48%2.69B13.48%2.69B12.92%2.7B9.59%2.85B81.28%3.26B1.02%2.37B1.02%2.37B
Goodwill and other intangible assets -4.99%4.51B-3.80%4.54B18.10%4.95B13.12%4.78B13.12%4.78B12.09%4.75B11.91%4.72B40.61%4.19B116.62%4.22B116.62%4.22B
-Goodwill -3.59%2.12B-3.37%2.18B-5.06%2.19B-9.26%2.15B-9.26%2.15B-12.10%2.2B-14.29%2.26B51.67%2.31B332.36%2.37B332.36%2.37B
-Other intangible assets -6.21%2.39B-4.19%2.36B46.52%2.76B41.58%2.63B41.58%2.63B47.08%2.55B55.50%2.46B29.06%1.88B32.50%1.86B32.50%1.86B
Deferred tax assets-non current ------------39.18%643M39.18%643M------------75.67%462M75.67%462M
Other non current assets 13.27%2.88B18.37%3.07B15.96%2.67B3.93%1.96B3.93%1.96B1.20%2.54B5.83%2.6B1.68%2.3B18.44%1.88B18.44%1.88B
Total non current assets -0.44%21.92B3.76%22.99B4.76%22.83B5.00%22.06B5.00%22.06B8.05%22.02B7.87%22.15B22.52%21.79B24.42%21.01B24.42%21.01B
Total assets 8.80%70.32B8.14%69.74B6.32%66.09B9.99%66.6B9.99%66.6B4.33%64.64B6.02%64.49B12.17%62.16B11.06%60.55B11.06%60.55B
Liabilities
Current liabilities
Financial liabilities 19.11%5.58B28.92%5.78B14.45%4.58B17.49%4.37B17.49%4.37B-24.59%4.68B-19.18%4.48B1.14%4B34.21%3.72B34.21%3.72B
-Current debt and capital lease obligation 19.11%5.58B28.92%5.78B14.45%4.58B17.49%4.37B17.49%4.37B-24.59%4.68B-19.18%4.48B1.14%4B34.21%3.72B34.21%3.72B
-Including:Current debt 19.11%5.58B28.92%5.78B14.45%4.58B17.49%4.37B17.49%4.37B-24.59%4.68B-19.18%4.48B1.14%4B34.21%3.72B34.21%3.72B
Payables 6.85%2.87B0.63%3.22B-56.95%1.91B19.07%3.42B19.07%3.42B-33.87%2.69B-31.80%3.2B28.55%4.44B-13.24%2.87B-13.24%2.87B
-accounts payable 18.96%1.78B11.16%1.63B-67.66%1.12B2.63%1.75B2.63%1.75B-53.34%1.49B-53.18%1.47B32.34%3.47B-0.23%1.71B-0.23%1.71B
-Total tax payable -8.29%1.1B-8.33%1.58B-19.02%792M43.28%1.66B43.28%1.66B38.35%1.19B11.56%1.73B16.71%978M-27.23%1.16B-27.23%1.16B
Current provisions -7.14%13M2,226.67%349M-6.67%14M-12.50%14M-12.50%14M-17.65%14M-11.76%15M-11.76%15M-72.88%16M-72.88%16M
Pension and other retirement benefit plans 14.53%205M6.65%353M4.60%273M23.81%260M23.81%260M3.47%179M9.24%331M16.00%261M27.27%210M27.27%210M
Accrued and deferred income 128.60%6.5B124.55%6.7B94.76%5.39B85.27%5.06B85.27%5.06B1.79%2.84B16.08%2.98B24.53%2.77B12.81%2.73B12.81%2.73B
Other current liabilities -29.79%4.27B-41.37%3.66B3.59%4.33B-25.48%4.46B-25.48%4.46B28.41%6.08B52.79%6.24B15.55%4.18B38.98%5.99B38.98%5.99B
Current liabilities 17.89%19.44B16.27%20.05B5.30%16.49B13.18%17.59B13.18%17.59B-8.37%16.49B0.23%17.25B16.11%15.66B19.20%15.54B19.20%15.54B
Non current liabilities
Non current financial liabilities -35.90%300M-35.85%315M-34.05%337M-32.33%358M-32.33%358M-15.22%468M-13.56%491M75.60%511M130.00%529M130.00%529M
-Long term debt and capital lease obligation -35.90%300M-35.85%315M-34.05%337M-32.33%358M-32.33%358M-15.22%468M-13.56%491M75.60%511M130.00%529M130.00%529M
-Including:Long term debt -35.90%300M-35.85%315M-34.05%337M-32.33%358M-32.33%358M-15.22%468M-13.56%491M75.60%511M130.00%529M130.00%529M
Long term provisions 1.42%356M2.01%355M2.01%355M2.62%352M2.62%352M2.63%351M3.26%348M5.78%348M22.06%343M22.06%343M
Long term pension and other post-retirement benefit plans 8.51%459M8.45%449M9.18%440M11.00%434M11.00%434M11.32%423M12.20%414M12.26%403M18.84%391M18.84%391M
Other non current liabilities -7.34%202M-4.19%206M-14.22%199M-12.13%210M-12.13%210M-6.03%218M-5.29%215M-1.69%232M-6.27%239M-6.27%239M
Total non current liabilities -9.79%1.32B-9.74%1.33B-10.91%1.33B-9.85%1.35B-9.85%1.35B-3.05%1.46B-2.20%1.47B22.96%1.49B37.17%1.5B37.17%1.5B
Total liabilities 15.64%20.75B14.23%21.38B3.89%17.82B11.15%18.94B11.15%18.94B-7.96%17.95B0.03%18.71B16.68%17.16B20.59%17.04B20.59%17.04B
Shareholders'equity
Share capital 0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B
-common stock 0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B
Additional paid-in capital 3.97%2.17B3.97%2.17B3.77%2.15B3.82%2.15B3.82%2.15B0.92%2.09B1.51%2.09B0.58%2.07B0.58%2.07B0.58%2.07B
Retained earnings 6.26%46B6.18%44.89B8.58%44.79B10.12%44.2B10.12%44.2B10.39%43.29B8.88%42.28B9.04%41.25B8.13%40.14B8.13%40.14B
Less: Treasury stock 0.98%1.24B0.98%1.24B0.63%1.27B2.38%1.29B2.38%1.29B-2.38%1.23B-3.83%1.23B-1.49%1.26B-1.49%1.26B-1.49%1.26B
Other reserves -8.93%306M-30.73%311M-52.68%344M5.19%405M5.19%405M22.63%336M7.16%449M224.55%727M-36.99%385M-36.99%385M
Total stockholders'equity 5.94%49.09B5.60%47.98B7.23%47.86B9.57%47.32B9.57%47.32B9.93%46.33B8.49%45.44B9.72%44.64B6.99%43.18B6.99%43.18B
Noncontrolling interests 36.80%487M11.70%382M9.41%407M5.45%348M5.45%348M17.11%356M39.59%342M933.33%372M842.86%330M842.86%330M
Total equity 6.17%49.57B5.64%48.36B7.25%48.27B9.54%47.66B9.54%47.66B9.98%46.69B8.67%45.78B10.54%45.01B7.72%43.51B7.72%43.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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