JP Stock MarketDetailed Quotes

5070 Draft

Watchlist
  • 555
  • -3-0.54%
20min DelayTrading May 2 14:05 JST
5.57BMarket Cap8.66P/E (Static)

Draft 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
20.12%2.15B
63.13%2.55B
3.70%1.93B
16.51%1.79B
16.51%1.79B
74.68%1.67B
13.08%1.56B
23.17%1.86B
-29.51%1.53B
-29.51%1.53B
-Cash and cash equivalents
20.12%2.15B
63.13%2.55B
3.70%1.93B
16.51%1.79B
16.51%1.79B
74.68%1.67B
13.08%1.56B
23.17%1.86B
-29.51%1.53B
-29.51%1.53B
Receivables
-55.21%1.65B
-1.79%1.67B
168.42%2.46B
69.31%3.69B
69.31%3.69B
108.00%1.63B
12.24%1.7B
40.29%915.37M
14.49%2.18B
14.49%2.18B
-Accounts receivable
-55.21%1.65B
-1.79%1.67B
168.42%2.46B
69.31%3.69B
69.31%3.69B
108.00%1.63B
12.24%1.7B
40.29%915.37M
14.49%2.18B
14.49%2.18B
-Gross accounts receivable
-55.21%1.65B
-1.79%1.67B
168.42%2.46B
69.31%3.69B
69.31%3.69B
108.00%1.63B
12.24%1.7B
40.29%915.37M
14.49%2.18B
14.49%2.18B
Inventory
21.67%216.54M
18.16%277.32M
3.56%226.81M
28.94%177.98M
28.94%177.98M
-62.04%401.22M
-73.42%234.71M
-76.52%219.02M
262.54%138.03M
262.54%138.03M
Other current assets
-30.24%152.31M
-2.42%348.19M
-6.12%620.71M
-46.25%218.34M
-46.25%218.34M
-51.59%243.27M
5.37%356.84M
68.76%661.14M
114.61%406.24M
114.61%406.24M
Total current assets
-29.02%4.17B
25.69%4.84B
43.13%5.24B
37.95%5.87B
37.95%5.87B
19.54%3.94B
-6.43%3.85B
4.85%3.66B
-1.16%4.26B
-1.16%4.26B
Non current assets
Net PPE
58.00%2.02B
58.36%1.63B
45.56%1.67B
16.20%1.28B
16.20%1.28B
36.26%999.68M
114.77%1.03B
162.82%1.15B
-2.85%1.1B
-2.85%1.1B
-Gross PP&E
57.13%2.42B
61.93%1.97B
39.30%1.97B
11.53%1.54B
11.53%1.54B
21.40%1.21B
67.23%1.22B
113.45%1.41B
1.58%1.38B
1.58%1.38B
-Accumulated depreciation
-52.97%-403.64M
-82.08%-333.43M
-12.27%-298.44M
6.59%-263.86M
6.59%-263.86M
19.81%-212.19M
25.60%-183.13M
-17.88%-265.83M
-23.44%-282.47M
-23.44%-282.47M
Goodwill and other intangible assets
-33.62%138.89M
-29.06%174.76M
-27.22%190.21M
-24.52%209.22M
-24.52%209.22M
-20.14%226.96M
-15.08%246.33M
-5.32%261.34M
-6.10%277.17M
-6.10%277.17M
-Goodwill
-44.44%80.78M
-36.36%113.1M
-33.33%129.25M
-30.77%145.41M
-30.77%145.41M
-28.57%161.57M
-26.67%177.72M
-25.00%193.88M
-23.53%210.04M
-23.53%210.04M
-Other intangible assets
-8.95%58.1M
-10.12%61.66M
-9.65%60.95M
-4.95%63.81M
-4.95%63.81M
12.75%65.4M
43.78%68.6M
285.19%67.46M
227.10%67.13M
227.10%67.13M
Deferred tax assets-non current
46.20%71.92M
-14.30%62.47M
-45.64%56.51M
31.97%49.19M
31.97%49.19M
-64.10%52.61M
-2.06%72.89M
2.25%103.96M
-36.68%37.28M
-36.68%37.28M
Other non current assets
10.42%62.47M
6.26%63.93M
7.08%56.42M
4.34%56.58M
4.34%56.58M
5.40%59.35M
8.18%60.17M
-6.52%52.7M
12.71%54.23M
12.71%54.23M
Total non current assets
43.89%2.29B
37.13%1.94B
26.06%1.97B
8.46%1.59B
8.46%1.59B
9.66%1.34B
56.72%1.41B
79.80%1.57B
-4.29%1.47B
-4.29%1.47B
Total assets
-13.49%6.46B
28.76%6.77B
38.01%7.21B
30.40%7.47B
30.40%7.47B
16.87%5.28B
4.91%5.26B
19.81%5.22B
-1.98%5.72B
-1.98%5.72B
Liabilities
Current liabilities
Financial liabilities
-40.84%583.54M
13.52%671.29M
48.97%1.18B
46.48%986.33M
46.48%986.33M
90.52%596.89M
60.30%591.33M
216.95%791.33M
251.06%673.34M
251.06%673.34M
-Current debt and capital lease obligation
-40.84%583.54M
13.52%671.29M
48.97%1.18B
46.48%986.33M
46.48%986.33M
90.52%596.89M
60.30%591.33M
216.95%791.33M
251.06%673.34M
251.06%673.34M
-Including:Current debt
-40.84%583.54M
13.52%671.29M
48.97%1.18B
46.48%986.33M
46.48%986.33M
90.52%596.89M
60.30%591.33M
216.95%791.33M
251.06%673.34M
251.06%673.34M
Payables
-55.47%876.59M
63.44%1.3B
31.86%760.25M
22.99%1.97B
22.99%1.97B
51.01%742.82M
-16.50%793.04M
62.50%576.57M
-7.93%1.6B
-7.93%1.6B
-accounts payable
-64.38%562.08M
34.44%1.05B
11.64%637.9M
36.14%1.58B
36.14%1.58B
46.06%715.44M
-17.13%777.6M
63.07%571.39M
-9.54%1.16B
-9.54%1.16B
-Total tax payable
-20.66%255.86M
1,523.57%250.71M
2,260.76%122.36M
3,487.75%322.47M
3,487.75%322.47M
1,232.07%27.37M
36.04%15.44M
17.58%5.18M
-97.36%8.99M
-97.36%8.99M
-Other payable
-13.82%58.66M
----
----
-84.26%68.07M
-84.26%68.07M
----
----
----
272.58%432.54M
272.58%432.54M
Current provisions
-1.91%14.1M
2.03%13.66M
-71.70%7.66M
79.69%14.38M
79.69%14.38M
38.85%13.56M
123.15%13.39M
627.04%27.05M
0.00%8M
0.00%8M
Pension and other retirement benefit plans
----
----
18.50%52.51M
----
----
1.11%44.89M
----
-44.76%44.31M
----
----
Other current liabilities
88.49%396.28M
7.87%365.71M
253.64%869.68M
27.32%210.23M
27.32%210.23M
66.74%350.91M
74.21%339.02M
10.80%245.92M
-35.80%165.12M
-35.80%165.12M
Current liabilities
-41.17%1.87B
35.12%2.35B
70.24%2.87B
29.93%3.18B
29.93%3.18B
63.49%1.75B
14.32%1.74B
85.11%1.69B
7.78%2.45B
7.78%2.45B
Non current liabilities
Non current financial liabilities
-57.48%219.02M
-46.76%359.44M
-42.51%437.23M
81.97%515.06M
81.97%515.06M
-24.23%589.84M
8.69%675.17M
24.31%760.5M
-49.01%283.05M
-49.01%283.05M
-Long term debt and capital lease obligation
-57.48%219.02M
-46.76%359.44M
-42.51%437.23M
81.97%515.06M
81.97%515.06M
-24.23%589.84M
8.69%675.17M
24.31%760.5M
-49.01%283.05M
-49.01%283.05M
-Including:Long term debt
-57.48%219.02M
-46.76%359.44M
-42.51%437.23M
81.97%515.06M
81.97%515.06M
-24.23%589.84M
8.69%675.17M
24.31%760.5M
-49.01%283.05M
-49.01%283.05M
Long term provisions
1.22%298.58M
--296.78M
--295.88M
--294.98M
--294.98M
----
----
----
----
----
Other non current liabilities
-33.33%2K
200.00%3K
0.00%3K
200.00%3K
200.00%3K
-99.97%2K
-99.99%1K
-99.95%3K
-99.98%1K
-99.98%1K
Total non current liabilities
-36.10%517.6M
-2.81%656.22M
-3.60%733.11M
186.18%810.04M
186.18%810.04M
-24.92%589.84M
7.45%675.17M
22.99%760.5M
-49.48%283.05M
-49.48%283.05M
Total liabilities
-40.14%2.39B
24.51%3B
47.28%3.6B
46.13%3.99B
46.13%3.99B
26.06%2.34B
12.31%2.41B
59.99%2.45B
-3.55%2.73B
-3.55%2.73B
Shareholders'equity
Share capital
0.00%807.4M
0.03%807.4M
0.03%807.4M
0.04%807.36M
0.04%807.36M
0.03%807.26M
0.01%807.15M
0.01%807.15M
0.01%807.06M
0.01%807.06M
-common stock
0.00%807.4M
0.03%807.4M
0.03%807.4M
0.04%807.36M
0.04%807.36M
0.03%807.26M
0.01%807.15M
0.01%807.15M
0.01%807.06M
0.01%807.06M
Additional paid-in capital
0.01%787.4M
0.03%787.4M
0.03%787.4M
0.04%787.36M
0.04%787.36M
0.03%787.26M
0.01%787.15M
0.01%787.15M
0.01%787.06M
0.01%787.06M
Retained earnings
31.84%2.43B
75.26%2.12B
70.53%1.96B
33.92%1.84B
33.92%1.84B
24.99%1.3B
-3.35%1.21B
-5.85%1.15B
-2.07%1.37B
-2.07%1.37B
Other reserves
37.69%31.6M
38.43%35.99M
101.21%31M
93.69%22.95M
93.69%22.95M
88.67%26.67M
157.61%26M
155.39%15.41M
75.76%11.85M
75.76%11.85M
Other equity interest
0.00%18.04M
0.00%18.04M
5.34%18.04M
21.03%18.04M
21.03%18.04M
42.78%18.04M
74.06%18.04M
110.94%17.13M
152.71%14.91M
152.71%14.91M
Total stockholders'equity
17.11%4.07B
32.36%3.77B
29.85%3.61B
16.06%3.48B
16.06%3.48B
10.47%2.94B
-0.63%2.85B
-1.87%2.78B
-0.49%2.99B
-0.49%2.99B
Total equity
17.11%4.07B
32.36%3.77B
29.85%3.61B
16.06%3.48B
16.06%3.48B
10.47%2.94B
-0.63%2.85B
-1.87%2.78B
-0.49%2.99B
-0.49%2.99B
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 20.12%2.15B63.13%2.55B3.70%1.93B16.51%1.79B16.51%1.79B74.68%1.67B13.08%1.56B23.17%1.86B-29.51%1.53B-29.51%1.53B
-Cash and cash equivalents 20.12%2.15B63.13%2.55B3.70%1.93B16.51%1.79B16.51%1.79B74.68%1.67B13.08%1.56B23.17%1.86B-29.51%1.53B-29.51%1.53B
Receivables -55.21%1.65B-1.79%1.67B168.42%2.46B69.31%3.69B69.31%3.69B108.00%1.63B12.24%1.7B40.29%915.37M14.49%2.18B14.49%2.18B
-Accounts receivable -55.21%1.65B-1.79%1.67B168.42%2.46B69.31%3.69B69.31%3.69B108.00%1.63B12.24%1.7B40.29%915.37M14.49%2.18B14.49%2.18B
-Gross accounts receivable -55.21%1.65B-1.79%1.67B168.42%2.46B69.31%3.69B69.31%3.69B108.00%1.63B12.24%1.7B40.29%915.37M14.49%2.18B14.49%2.18B
Inventory 21.67%216.54M18.16%277.32M3.56%226.81M28.94%177.98M28.94%177.98M-62.04%401.22M-73.42%234.71M-76.52%219.02M262.54%138.03M262.54%138.03M
Other current assets -30.24%152.31M-2.42%348.19M-6.12%620.71M-46.25%218.34M-46.25%218.34M-51.59%243.27M5.37%356.84M68.76%661.14M114.61%406.24M114.61%406.24M
Total current assets -29.02%4.17B25.69%4.84B43.13%5.24B37.95%5.87B37.95%5.87B19.54%3.94B-6.43%3.85B4.85%3.66B-1.16%4.26B-1.16%4.26B
Non current assets
Net PPE 58.00%2.02B58.36%1.63B45.56%1.67B16.20%1.28B16.20%1.28B36.26%999.68M114.77%1.03B162.82%1.15B-2.85%1.1B-2.85%1.1B
-Gross PP&E 57.13%2.42B61.93%1.97B39.30%1.97B11.53%1.54B11.53%1.54B21.40%1.21B67.23%1.22B113.45%1.41B1.58%1.38B1.58%1.38B
-Accumulated depreciation -52.97%-403.64M-82.08%-333.43M-12.27%-298.44M6.59%-263.86M6.59%-263.86M19.81%-212.19M25.60%-183.13M-17.88%-265.83M-23.44%-282.47M-23.44%-282.47M
Goodwill and other intangible assets -33.62%138.89M-29.06%174.76M-27.22%190.21M-24.52%209.22M-24.52%209.22M-20.14%226.96M-15.08%246.33M-5.32%261.34M-6.10%277.17M-6.10%277.17M
-Goodwill -44.44%80.78M-36.36%113.1M-33.33%129.25M-30.77%145.41M-30.77%145.41M-28.57%161.57M-26.67%177.72M-25.00%193.88M-23.53%210.04M-23.53%210.04M
-Other intangible assets -8.95%58.1M-10.12%61.66M-9.65%60.95M-4.95%63.81M-4.95%63.81M12.75%65.4M43.78%68.6M285.19%67.46M227.10%67.13M227.10%67.13M
Deferred tax assets-non current 46.20%71.92M-14.30%62.47M-45.64%56.51M31.97%49.19M31.97%49.19M-64.10%52.61M-2.06%72.89M2.25%103.96M-36.68%37.28M-36.68%37.28M
Other non current assets 10.42%62.47M6.26%63.93M7.08%56.42M4.34%56.58M4.34%56.58M5.40%59.35M8.18%60.17M-6.52%52.7M12.71%54.23M12.71%54.23M
Total non current assets 43.89%2.29B37.13%1.94B26.06%1.97B8.46%1.59B8.46%1.59B9.66%1.34B56.72%1.41B79.80%1.57B-4.29%1.47B-4.29%1.47B
Total assets -13.49%6.46B28.76%6.77B38.01%7.21B30.40%7.47B30.40%7.47B16.87%5.28B4.91%5.26B19.81%5.22B-1.98%5.72B-1.98%5.72B
Liabilities
Current liabilities
Financial liabilities -40.84%583.54M13.52%671.29M48.97%1.18B46.48%986.33M46.48%986.33M90.52%596.89M60.30%591.33M216.95%791.33M251.06%673.34M251.06%673.34M
-Current debt and capital lease obligation -40.84%583.54M13.52%671.29M48.97%1.18B46.48%986.33M46.48%986.33M90.52%596.89M60.30%591.33M216.95%791.33M251.06%673.34M251.06%673.34M
-Including:Current debt -40.84%583.54M13.52%671.29M48.97%1.18B46.48%986.33M46.48%986.33M90.52%596.89M60.30%591.33M216.95%791.33M251.06%673.34M251.06%673.34M
Payables -55.47%876.59M63.44%1.3B31.86%760.25M22.99%1.97B22.99%1.97B51.01%742.82M-16.50%793.04M62.50%576.57M-7.93%1.6B-7.93%1.6B
-accounts payable -64.38%562.08M34.44%1.05B11.64%637.9M36.14%1.58B36.14%1.58B46.06%715.44M-17.13%777.6M63.07%571.39M-9.54%1.16B-9.54%1.16B
-Total tax payable -20.66%255.86M1,523.57%250.71M2,260.76%122.36M3,487.75%322.47M3,487.75%322.47M1,232.07%27.37M36.04%15.44M17.58%5.18M-97.36%8.99M-97.36%8.99M
-Other payable -13.82%58.66M---------84.26%68.07M-84.26%68.07M------------272.58%432.54M272.58%432.54M
Current provisions -1.91%14.1M2.03%13.66M-71.70%7.66M79.69%14.38M79.69%14.38M38.85%13.56M123.15%13.39M627.04%27.05M0.00%8M0.00%8M
Pension and other retirement benefit plans --------18.50%52.51M--------1.11%44.89M-----44.76%44.31M--------
Other current liabilities 88.49%396.28M7.87%365.71M253.64%869.68M27.32%210.23M27.32%210.23M66.74%350.91M74.21%339.02M10.80%245.92M-35.80%165.12M-35.80%165.12M
Current liabilities -41.17%1.87B35.12%2.35B70.24%2.87B29.93%3.18B29.93%3.18B63.49%1.75B14.32%1.74B85.11%1.69B7.78%2.45B7.78%2.45B
Non current liabilities
Non current financial liabilities -57.48%219.02M-46.76%359.44M-42.51%437.23M81.97%515.06M81.97%515.06M-24.23%589.84M8.69%675.17M24.31%760.5M-49.01%283.05M-49.01%283.05M
-Long term debt and capital lease obligation -57.48%219.02M-46.76%359.44M-42.51%437.23M81.97%515.06M81.97%515.06M-24.23%589.84M8.69%675.17M24.31%760.5M-49.01%283.05M-49.01%283.05M
-Including:Long term debt -57.48%219.02M-46.76%359.44M-42.51%437.23M81.97%515.06M81.97%515.06M-24.23%589.84M8.69%675.17M24.31%760.5M-49.01%283.05M-49.01%283.05M
Long term provisions 1.22%298.58M--296.78M--295.88M--294.98M--294.98M--------------------
Other non current liabilities -33.33%2K200.00%3K0.00%3K200.00%3K200.00%3K-99.97%2K-99.99%1K-99.95%3K-99.98%1K-99.98%1K
Total non current liabilities -36.10%517.6M-2.81%656.22M-3.60%733.11M186.18%810.04M186.18%810.04M-24.92%589.84M7.45%675.17M22.99%760.5M-49.48%283.05M-49.48%283.05M
Total liabilities -40.14%2.39B24.51%3B47.28%3.6B46.13%3.99B46.13%3.99B26.06%2.34B12.31%2.41B59.99%2.45B-3.55%2.73B-3.55%2.73B
Shareholders'equity
Share capital 0.00%807.4M0.03%807.4M0.03%807.4M0.04%807.36M0.04%807.36M0.03%807.26M0.01%807.15M0.01%807.15M0.01%807.06M0.01%807.06M
-common stock 0.00%807.4M0.03%807.4M0.03%807.4M0.04%807.36M0.04%807.36M0.03%807.26M0.01%807.15M0.01%807.15M0.01%807.06M0.01%807.06M
Additional paid-in capital 0.01%787.4M0.03%787.4M0.03%787.4M0.04%787.36M0.04%787.36M0.03%787.26M0.01%787.15M0.01%787.15M0.01%787.06M0.01%787.06M
Retained earnings 31.84%2.43B75.26%2.12B70.53%1.96B33.92%1.84B33.92%1.84B24.99%1.3B-3.35%1.21B-5.85%1.15B-2.07%1.37B-2.07%1.37B
Other reserves 37.69%31.6M38.43%35.99M101.21%31M93.69%22.95M93.69%22.95M88.67%26.67M157.61%26M155.39%15.41M75.76%11.85M75.76%11.85M
Other equity interest 0.00%18.04M0.00%18.04M5.34%18.04M21.03%18.04M21.03%18.04M42.78%18.04M74.06%18.04M110.94%17.13M152.71%14.91M152.71%14.91M
Total stockholders'equity 17.11%4.07B32.36%3.77B29.85%3.61B16.06%3.48B16.06%3.48B10.47%2.94B-0.63%2.85B-1.87%2.78B-0.49%2.99B-0.49%2.99B
Total equity 17.11%4.07B32.36%3.77B29.85%3.61B16.06%3.48B16.06%3.48B10.47%2.94B-0.63%2.85B-1.87%2.78B-0.49%2.99B-0.49%2.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP