JP Stock MarketDetailed Quotes

9211 f-code

Watchlist
  • 1820
  • +22+1.22%
20min DelayNoon Break May 7 11:30 JST
22.52BMarket Cap25.30P/E (Static)

f-code Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
51.50%6.27B
77.78%7.36B
71.56%4.97B
323.32%4.14B
323.32%4.14B
257.62%3.89B
493.88%4.14B
474.51%2.9B
62.57%977.96M
62.57%977.96M
-Cash and cash equivalents
54.37%6.24B
74.82%7.23B
70.39%4.94B
313.10%4.04B
313.10%4.04B
257.62%3.89B
493.88%4.14B
474.51%2.9B
62.57%977.96M
62.57%977.96M
-Short term investments
-64.20%35.8M
--122.23M
--34.13M
--100M
--100M
----
----
----
----
----
Receivables
117.45%1.24B
127.41%666.62M
134.01%686.11M
136.52%568.96M
136.52%568.96M
132.36%494.8M
57.72%293.13M
58.24%293.2M
75.49%240.56M
75.49%240.56M
-Accounts receivable
----
----
----
----
----
----
57.72%293.13M
58.24%293.2M
----
----
-Gross accounts receivable
----
----
----
----
----
----
57.72%293.13M
58.24%293.2M
----
----
Other current assets
912.17%1.2B
202.13%121.49M
-13.06%141.75M
-14.21%118.17M
-14.21%118.17M
110.40%62.43M
51.32%40.21M
496.70%163.05M
1,556.86%137.75M
1,556.86%137.75M
Total current assets
80.35%8.71B
82.15%8.14B
72.91%5.8B
255.91%4.83B
255.91%4.83B
234.27%4.44B
382.95%4.47B
363.37%3.35B
80.20%1.36B
80.20%1.36B
Non current assets
Net PPE
18.81%283.27M
786.54%250.43M
1,064.46%245.94M
123.75%238.41M
123.75%238.41M
738.40%186.84M
78.73%28.25M
128.62%21.12M
253.29%106.55M
253.29%106.55M
Total investment
138.55%160.74M
--161.06M
--149.74M
141.56%67.38M
141.56%67.38M
--67.38M
----
----
--27.9M
--27.9M
-Financial asset investment
138.55%160.74M
--161.06M
--149.74M
141.56%67.38M
141.56%67.38M
--67.38M
----
----
--27.9M
--27.9M
-Including:Available-for-sale securities
138.55%160.74M
--161.06M
--149.74M
141.56%67.38M
141.56%67.38M
--67.38M
----
----
--27.9M
--27.9M
Goodwill and other intangible assets
164.50%11.63B
324.36%7.69B
459.63%6.86B
253.34%4.4B
253.34%4.4B
1,637.26%4.41B
835.15%1.81B
530.07%1.23B
4,596.69%1.24B
4,596.69%1.24B
-Goodwill
168.56%11.49B
335.65%7.55B
484.54%6.73B
276.96%4.28B
276.96%4.28B
1,876.67%4.29B
1,004.18%1.73B
624.18%1.15B
--1.14B
--1.14B
-Other intangible assets
18.83%141.63M
78.98%142.71M
77.89%133.64M
8.72%119.19M
8.72%119.19M
239.53%126.17M
116.09%79.73M
110.63%75.13M
313.63%109.62M
313.63%109.62M
Deferred tax assets-non current
-33.12%965.24M
109.36%1.72B
181.59%1.53B
189.02%1.44B
189.02%1.44B
902.32%1.44B
699.20%823.13M
373.88%542.87M
1,368.68%499.34M
1,368.68%499.34M
Other non current assets
128.47%1.89M
-97.63%1.24M
-95.44%1.91M
41,350.00%829K
41,350.00%829K
-96.21%1.13M
30.32%52.31M
255.76%41.77M
-80.00%2K
-80.00%2K
Total non current assets
112.17%13.04B
261.83%9.83B
379.73%8.79B
227.28%6.15B
227.28%6.15B
1,258.09%6.11B
670.00%2.72B
454.89%1.83B
1,971.81%1.88B
1,971.81%1.88B
Total assets
98.17%21.75B
150.06%17.97B
181.30%14.59B
239.28%10.98B
239.28%10.98B
493.05%10.55B
462.16%7.19B
392.04%5.19B
283.59%3.23B
283.59%3.23B
Liabilities
Current liabilities
Financial liabilities
116.00%3.13B
262.91%3.18B
426.74%2.88B
26.20%1.45B
26.20%1.45B
288.99%1.1B
943.48%875.52M
871.48%545.87M
3,462.54%1.15B
3,462.54%1.15B
-Current debt and capital lease obligation
33.25%1.93B
179.69%2.45B
322.87%2.31B
75.39%1.45B
75.39%1.45B
288.99%1.1B
943.48%875.52M
871.48%545.87M
2,463.50%825.04M
2,463.50%825.04M
-Including:Current debt
32.23%1.85B
171.97%2.38B
311.76%2.25B
73.14%1.4B
73.14%1.4B
276.82%1.07B
943.48%875.52M
871.48%545.87M
2,405.41%806.34M
2,405.41%806.34M
-Including:Current capital Lease obligation
61.15%82.01M
--67.54M
--60.62M
172.20%50.89M
172.20%50.89M
--34.44M
----
----
--18.7M
--18.7M
-Other financial liabilities
--1.2B
--728.61M
--567.04M
----
----
----
----
----
--321.53M
--321.53M
Payables
237.54%719.19M
179.49%297.82M
186.14%348.76M
44.26%213.07M
44.26%213.07M
28.92%209.27M
27.46%106.56M
64.48%121.88M
14.14%147.7M
14.14%147.7M
-accounts payable
165.45%551.02M
127.03%217.22M
38.76%161.49M
60.65%207.58M
60.65%207.58M
23.41%181.92M
51.14%95.68M
78.28%116.38M
97.64%129.21M
97.64%129.21M
-Total tax payable
2,964.83%168.17M
640.93%80.6M
3,302.96%187.27M
-70.32%5.49M
-70.32%5.49M
83.46%27.34M
-46.41%10.88M
-37.62%5.5M
-21.95%18.49M
-21.95%18.49M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
-75.22%708K
----
----
Accrued and deferred income
5,908.28%1.38B
436.68%48.95M
414.50%17.04M
1,174.07%22.95M
1,174.07%22.95M
--21.79M
--9.12M
--3.31M
-92.87%1.8M
-92.87%1.8M
Other current liabilities
65.06%847.69M
76.35%493.21M
215.34%513.27M
401.35%513.57M
401.35%513.57M
448.03%374.86M
167.36%279.68M
125.40%162.77M
446.04%102.44M
446.04%102.44M
Current liabilities
176.39%6.07B
216.11%4.02B
349.88%3.75B
57.07%2.2B
57.07%2.2B
230.49%1.71B
367.04%1.27B
306.38%834.54M
580.18%1.4B
580.18%1.4B
Non current liabilities
Non current financial liabilities
75.59%9.56B
169.71%8.39B
357.31%7.21B
379.37%5.44B
379.37%5.44B
935.48%5.72B
761.62%3.11B
535.51%1.58B
678.71%1.14B
678.71%1.14B
-Long term debt and capital lease obligation
31.02%5.6B
93.95%6.03B
288.26%6.12B
276.28%4.27B
276.28%4.27B
723.93%4.55B
761.62%3.11B
535.51%1.58B
678.71%1.14B
678.71%1.14B
-Including:Long term debt
31.40%5.44B
89.71%5.9B
279.82%5.99B
286.66%4.14B
286.66%4.14B
704.91%4.44B
761.62%3.11B
535.51%1.58B
634.63%1.07B
634.63%1.07B
-Including:Long term capital lease obligation
19.01%155.6M
--131.79M
--133.16M
103.37%130.74M
103.37%130.74M
--105M
----
----
--64.29M
--64.29M
-Other financial liabilities-Non current
238.29%3.96B
--2.36B
--1.09B
--1.17B
--1.17B
--1.17B
----
----
----
----
Long term provisions
0.00%14.44M
--14.44M
--14.44M
31.63%14.44M
31.63%14.44M
--14.44M
----
----
--10.97M
--10.97M
Other non current liabilities
-50.00%2K
0.00%2K
50.00%3K
100.00%4K
100.00%4K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
Total non current liabilities
75.39%9.57B
170.17%8.41B
358.23%7.23B
376.04%5.46B
376.04%5.46B
938.09%5.73B
761.61%3.11B
535.50%1.58B
686.23%1.15B
686.23%1.15B
Total liabilities
104.37%15.65B
183.49%12.42B
355.34%10.98B
200.78%7.66B
200.78%7.66B
596.14%7.44B
592.06%4.38B
431.74%2.41B
624.19%2.55B
624.19%2.55B
Shareholders'equity
Share capital
74.77%27.91M
-2.03%1.24B
-97.80%27.91M
-93.94%15.97M
-93.94%15.97M
382.87%1.27B
380.60%1.27B
380.60%1.27B
9.20%263.59M
9.20%263.59M
-common stock
74.77%27.91M
-2.03%1.24B
-97.80%27.91M
-93.94%15.97M
-93.94%15.97M
382.87%1.27B
380.60%1.27B
380.60%1.27B
9.20%263.59M
9.20%263.59M
Additional paid-in capital
91.65%5.49B
188.13%4.07B
103.77%2.88B
379.74%2.86B
379.74%2.86B
290.81%1.59B
246.05%1.41B
246.05%1.41B
54.75%596.62M
54.75%596.62M
Retained earnings
292.74%1.22B
437.05%682.33M
420.55%505.57M
281.68%309.4M
281.68%309.4M
193.62%115.58M
583.60%127.05M
237.18%97.12M
-26.09%-170.3M
-26.09%-170.3M
Less: Treasury stock
12.27%485K
51.56%438K
51.56%438K
49.48%432K
49.48%432K
--359K
--289K
--289K
--289K
--289K
Other equity interest
--1K
----
----
----
----
----
0.00%200K
--200K
---1K
---1K
Total stockholders'equity
111.10%6.73B
113.51%5.99B
22.83%3.41B
362.16%3.19B
362.16%3.19B
319.40%2.98B
334.67%2.8B
362.06%2.77B
40.21%689.63M
40.21%689.63M
Noncontrolling interests
-570.45%-623.75M
---439.59M
--200.61M
--132.59M
--132.59M
--133.06M
----
----
--0
--0
Total equity
83.88%6.1B
97.83%5.55B
30.06%3.61B
381.39%3.32B
381.39%3.32B
338.12%3.11B
334.67%2.8B
362.06%2.77B
40.21%689.63M
40.21%689.63M
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 51.50%6.27B77.78%7.36B71.56%4.97B323.32%4.14B323.32%4.14B257.62%3.89B493.88%4.14B474.51%2.9B62.57%977.96M62.57%977.96M
-Cash and cash equivalents 54.37%6.24B74.82%7.23B70.39%4.94B313.10%4.04B313.10%4.04B257.62%3.89B493.88%4.14B474.51%2.9B62.57%977.96M62.57%977.96M
-Short term investments -64.20%35.8M--122.23M--34.13M--100M--100M--------------------
Receivables 117.45%1.24B127.41%666.62M134.01%686.11M136.52%568.96M136.52%568.96M132.36%494.8M57.72%293.13M58.24%293.2M75.49%240.56M75.49%240.56M
-Accounts receivable ------------------------57.72%293.13M58.24%293.2M--------
-Gross accounts receivable ------------------------57.72%293.13M58.24%293.2M--------
Other current assets 912.17%1.2B202.13%121.49M-13.06%141.75M-14.21%118.17M-14.21%118.17M110.40%62.43M51.32%40.21M496.70%163.05M1,556.86%137.75M1,556.86%137.75M
Total current assets 80.35%8.71B82.15%8.14B72.91%5.8B255.91%4.83B255.91%4.83B234.27%4.44B382.95%4.47B363.37%3.35B80.20%1.36B80.20%1.36B
Non current assets
Net PPE 18.81%283.27M786.54%250.43M1,064.46%245.94M123.75%238.41M123.75%238.41M738.40%186.84M78.73%28.25M128.62%21.12M253.29%106.55M253.29%106.55M
Total investment 138.55%160.74M--161.06M--149.74M141.56%67.38M141.56%67.38M--67.38M----------27.9M--27.9M
-Financial asset investment 138.55%160.74M--161.06M--149.74M141.56%67.38M141.56%67.38M--67.38M----------27.9M--27.9M
-Including:Available-for-sale securities 138.55%160.74M--161.06M--149.74M141.56%67.38M141.56%67.38M--67.38M----------27.9M--27.9M
Goodwill and other intangible assets 164.50%11.63B324.36%7.69B459.63%6.86B253.34%4.4B253.34%4.4B1,637.26%4.41B835.15%1.81B530.07%1.23B4,596.69%1.24B4,596.69%1.24B
-Goodwill 168.56%11.49B335.65%7.55B484.54%6.73B276.96%4.28B276.96%4.28B1,876.67%4.29B1,004.18%1.73B624.18%1.15B--1.14B--1.14B
-Other intangible assets 18.83%141.63M78.98%142.71M77.89%133.64M8.72%119.19M8.72%119.19M239.53%126.17M116.09%79.73M110.63%75.13M313.63%109.62M313.63%109.62M
Deferred tax assets-non current -33.12%965.24M109.36%1.72B181.59%1.53B189.02%1.44B189.02%1.44B902.32%1.44B699.20%823.13M373.88%542.87M1,368.68%499.34M1,368.68%499.34M
Other non current assets 128.47%1.89M-97.63%1.24M-95.44%1.91M41,350.00%829K41,350.00%829K-96.21%1.13M30.32%52.31M255.76%41.77M-80.00%2K-80.00%2K
Total non current assets 112.17%13.04B261.83%9.83B379.73%8.79B227.28%6.15B227.28%6.15B1,258.09%6.11B670.00%2.72B454.89%1.83B1,971.81%1.88B1,971.81%1.88B
Total assets 98.17%21.75B150.06%17.97B181.30%14.59B239.28%10.98B239.28%10.98B493.05%10.55B462.16%7.19B392.04%5.19B283.59%3.23B283.59%3.23B
Liabilities
Current liabilities
Financial liabilities 116.00%3.13B262.91%3.18B426.74%2.88B26.20%1.45B26.20%1.45B288.99%1.1B943.48%875.52M871.48%545.87M3,462.54%1.15B3,462.54%1.15B
-Current debt and capital lease obligation 33.25%1.93B179.69%2.45B322.87%2.31B75.39%1.45B75.39%1.45B288.99%1.1B943.48%875.52M871.48%545.87M2,463.50%825.04M2,463.50%825.04M
-Including:Current debt 32.23%1.85B171.97%2.38B311.76%2.25B73.14%1.4B73.14%1.4B276.82%1.07B943.48%875.52M871.48%545.87M2,405.41%806.34M2,405.41%806.34M
-Including:Current capital Lease obligation 61.15%82.01M--67.54M--60.62M172.20%50.89M172.20%50.89M--34.44M----------18.7M--18.7M
-Other financial liabilities --1.2B--728.61M--567.04M----------------------321.53M--321.53M
Payables 237.54%719.19M179.49%297.82M186.14%348.76M44.26%213.07M44.26%213.07M28.92%209.27M27.46%106.56M64.48%121.88M14.14%147.7M14.14%147.7M
-accounts payable 165.45%551.02M127.03%217.22M38.76%161.49M60.65%207.58M60.65%207.58M23.41%181.92M51.14%95.68M78.28%116.38M97.64%129.21M97.64%129.21M
-Total tax payable 2,964.83%168.17M640.93%80.6M3,302.96%187.27M-70.32%5.49M-70.32%5.49M83.46%27.34M-46.41%10.88M-37.62%5.5M-21.95%18.49M-21.95%18.49M
Pension and other retirement benefit plans -----------------------------75.22%708K--------
Accrued and deferred income 5,908.28%1.38B436.68%48.95M414.50%17.04M1,174.07%22.95M1,174.07%22.95M--21.79M--9.12M--3.31M-92.87%1.8M-92.87%1.8M
Other current liabilities 65.06%847.69M76.35%493.21M215.34%513.27M401.35%513.57M401.35%513.57M448.03%374.86M167.36%279.68M125.40%162.77M446.04%102.44M446.04%102.44M
Current liabilities 176.39%6.07B216.11%4.02B349.88%3.75B57.07%2.2B57.07%2.2B230.49%1.71B367.04%1.27B306.38%834.54M580.18%1.4B580.18%1.4B
Non current liabilities
Non current financial liabilities 75.59%9.56B169.71%8.39B357.31%7.21B379.37%5.44B379.37%5.44B935.48%5.72B761.62%3.11B535.51%1.58B678.71%1.14B678.71%1.14B
-Long term debt and capital lease obligation 31.02%5.6B93.95%6.03B288.26%6.12B276.28%4.27B276.28%4.27B723.93%4.55B761.62%3.11B535.51%1.58B678.71%1.14B678.71%1.14B
-Including:Long term debt 31.40%5.44B89.71%5.9B279.82%5.99B286.66%4.14B286.66%4.14B704.91%4.44B761.62%3.11B535.51%1.58B634.63%1.07B634.63%1.07B
-Including:Long term capital lease obligation 19.01%155.6M--131.79M--133.16M103.37%130.74M103.37%130.74M--105M----------64.29M--64.29M
-Other financial liabilities-Non current 238.29%3.96B--2.36B--1.09B--1.17B--1.17B--1.17B----------------
Long term provisions 0.00%14.44M--14.44M--14.44M31.63%14.44M31.63%14.44M--14.44M----------10.97M--10.97M
Other non current liabilities -50.00%2K0.00%2K50.00%3K100.00%4K100.00%4K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K
Total non current liabilities 75.39%9.57B170.17%8.41B358.23%7.23B376.04%5.46B376.04%5.46B938.09%5.73B761.61%3.11B535.50%1.58B686.23%1.15B686.23%1.15B
Total liabilities 104.37%15.65B183.49%12.42B355.34%10.98B200.78%7.66B200.78%7.66B596.14%7.44B592.06%4.38B431.74%2.41B624.19%2.55B624.19%2.55B
Shareholders'equity
Share capital 74.77%27.91M-2.03%1.24B-97.80%27.91M-93.94%15.97M-93.94%15.97M382.87%1.27B380.60%1.27B380.60%1.27B9.20%263.59M9.20%263.59M
-common stock 74.77%27.91M-2.03%1.24B-97.80%27.91M-93.94%15.97M-93.94%15.97M382.87%1.27B380.60%1.27B380.60%1.27B9.20%263.59M9.20%263.59M
Additional paid-in capital 91.65%5.49B188.13%4.07B103.77%2.88B379.74%2.86B379.74%2.86B290.81%1.59B246.05%1.41B246.05%1.41B54.75%596.62M54.75%596.62M
Retained earnings 292.74%1.22B437.05%682.33M420.55%505.57M281.68%309.4M281.68%309.4M193.62%115.58M583.60%127.05M237.18%97.12M-26.09%-170.3M-26.09%-170.3M
Less: Treasury stock 12.27%485K51.56%438K51.56%438K49.48%432K49.48%432K--359K--289K--289K--289K--289K
Other equity interest --1K--------------------0.00%200K--200K---1K---1K
Total stockholders'equity 111.10%6.73B113.51%5.99B22.83%3.41B362.16%3.19B362.16%3.19B319.40%2.98B334.67%2.8B362.06%2.77B40.21%689.63M40.21%689.63M
Noncontrolling interests -570.45%-623.75M---439.59M--200.61M--132.59M--132.59M--133.06M----------0--0
Total equity 83.88%6.1B97.83%5.55B30.06%3.61B381.39%3.32B381.39%3.32B338.12%3.11B334.67%2.8B362.06%2.77B40.21%689.63M40.21%689.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -