Metaplanet
3350
Mitsui O.S.K. Lines
9104
Mitsubishi UFJ Financial Group
8306
4
Alt
260A
5
Murata Manufacturing
6981
JP Stock MarketDetailed Quotes
4004 Resonac Holdings
- 2663.0
- +66.5+2.56%
20min DelayTrading May 1 13:27 JST
492.39BMarket Cap6.55P/E (Static)
2663.0High2614.0Low584.10KVolume2620.0Open2596.5Pre Close1.54BTurnover4257.052wk High0.33%Turnover Ratio184.90MShares2235.052wk Low406.61EPS TTM470.63BFloat Cap6470.0Historical High6.55P/E (Static)176.73MShs Float902.0Historical Low406.61EPS LYR1.89%Amplitude65.00Dividend TTM0.72P/B100Lot Size2.44%Div YieldTTM
Resonac Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.20%323.39B | 7.81%242.95B | 34.84%238.38B | 24.77%213.2B | -5.70%218.21B | --218.21B | 16.16%225.35B | -20.69%176.79B | -23.92%170.88B | -2.04%231.41B |
| -Cash and cash equivalents | 54.56%294.66B | 7.81%242.95B | 34.84%238.38B | 24.77%213.2B | 1.03%190.64B | --190.64B | 16.16%225.35B | -20.69%176.79B | -23.92%170.88B | -20.12%188.7B |
| -Short term investments | 4.22%28.74B | ---- | ---- | ---- | -35.45%27.57B | --27.57B | ---- | ---- | ---- | --42.71B |
| Receivables | 3.38%274.49B | 0.25%262.34B | 10.81%279.14B | 10.10%255.19B | -1.01%265.51B | --265.51B | -9.27%261.67B | -14.18%251.92B | -9.39%231.77B | -3.74%268.21B |
| -Accounts receivable | 3.38%274.49B | 0.25%262.34B | 10.81%279.14B | 10.10%255.19B | -1.01%265.51B | --265.51B | -9.27%261.67B | -14.18%251.92B | -9.39%231.77B | -3.74%268.21B |
| -Gross accounts receivable | 3.38%274.49B | 0.25%262.34B | 10.81%279.14B | 10.10%255.19B | -1.01%265.51B | --265.51B | -9.27%261.67B | -14.18%251.92B | -9.39%231.77B | -3.74%268.21B |
| Inventory | -1.67%220.81B | -7.06%231B | -4.53%237.76B | -11.53%223.65B | -10.48%224.57B | --224.57B | -8.23%248.55B | -2.72%249.04B | 10.80%252.79B | 23.04%250.85B |
| Tax assets-Current | -51.49%3.67B | ---- | ---- | ---- | -31.58%7.57B | --7.57B | ---- | ---- | ---- | --11.07B |
| Holding assets for sale | 95.19%28B | ---- | ---- | ---- | --14.35B | --14.35B | ---- | ---- | ---- | --0 |
| Other current assets | 2.75%36.18B | 18.87%70.82B | 17.85%72.38B | 11.63%77.55B | 12.81%35.21B | --35.21B | -33.42%59.58B | -28.04%61.42B | -18.13%69.47B | -60.87%31.21B |
| Total current assets | 15.82%886.55B | 1.50%807.1B | 11.97%827.66B | 6.16%769.59B | -3.45%765.43B | --765.43B | -5.65%795.15B | -13.83%739.16B | -8.63%724.92B | -0.72%792.76B |
| Non current assets | ||||||||||
| Net PPE | 0.31%670.78B | -2.30%681.13B | 1.22%701.78B | 0.86%685.58B | -0.44%668.69B | --668.69B | -0.31%697.13B | -1.15%693.36B | 0.42%679.71B | 1.83%671.61B |
| -Gross PP&E | ---- | -2.30%681.13B | 1.22%701.78B | 0.86%685.58B | ---- | ---- | -0.31%697.13B | -1.15%693.36B | 0.42%679.71B | ---- |
| Total investment | 3.53%94.04B | 1.19%75.44B | -8.99%76.84B | -9.70%73.65B | -7.98%90.83B | --90.83B | -19.04%74.55B | -11.87%84.42B | -21.49%81.56B | -4.90%98.71B |
| -Long-term equity investment | 2.46%70.4B | ---- | ---- | ---- | 2.86%68.71B | --68.71B | ---- | ---- | ---- | --66.8B |
| -Financial asset investment | 6.84%23.64B | 1.19%75.44B | -8.99%76.84B | -9.70%73.65B | -30.67%22.13B | --22.13B | -19.04%74.55B | -11.87%84.42B | -21.49%81.56B | -69.25%31.92B |
| -Including:Available-for-sale securities | 6.84%23.64B | 1.19%75.44B | -8.99%76.84B | -9.70%73.65B | -30.67%22.13B | --22.13B | -19.04%74.55B | -11.87%84.42B | -21.49%81.56B | -69.25%31.92B |
| Goodwill and other intangible assets | -4.12%442.42B | -9.22%435.71B | -6.86%446.71B | -6.58%455.41B | -5.87%461.42B | --461.42B | -4.30%479.97B | -5.49%479.64B | -5.36%487.49B | -6.18%490.19B |
| -Goodwill | ---- | -6.87%271.63B | -3.54%277.14B | -3.35%281.44B | ---- | ---- | -2.67%291.68B | -5.42%287.31B | -5.37%291.19B | ---- |
| -Other intangible assets | -4.12%442.42B | -12.87%164.07B | -11.83%169.58B | -11.37%173.97B | -5.87%461.42B | --461.42B | -6.72%188.3B | -5.58%192.34B | -5.34%196.29B | 132.62%490.19B |
| Defined pension benefit | 37.36%38.51B | ---- | ---- | ---- | 55.37%28.04B | --28.04B | ---- | ---- | ---- | -45.46%18.05B |
| Deferred tax assets-non current | 26.05%17.87B | ---- | ---- | ---- | -2.88%14.17B | --14.17B | ---- | ---- | ---- | -4.02%14.6B |
| Other non current assets | -13.62%22.47B | 15.62%60.23B | 26.55%61.78B | 12.50%59.24B | 2.90%26.01B | --26.01B | -18.36%52.09B | -17.89%48.82B | -9.77%52.66B | 159.06%25.28B |
| Total non current assets | -0.24%1.29T | -3.93%1.25T | -1.46%1.29T | -2.12%1.27T | -2.22%1.29T | --1.29T | -3.90%1.3T | -4.25%1.31T | -3.90%1.3T | -1.89%1.32T |
| Total assets | 5.74%2.17T | -1.87%2.06T | 3.39%2.11T | 0.85%2.04T | -2.68%2.05T | --2.05T | -4.57%2.1T | -7.95%2.05T | -5.65%2.03T | -1.46%2.11T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.94%239.63B | 94.58%174.7B | 74.28%167.78B | 0.66%116.69B | -0.50%222.02B | --222.02B | -38.23%89.78B | -53.24%96.27B | -64.93%115.92B | 51.47%223.13B |
| -Current debt and capital lease obligation | 10.99%142.7B | 94.58%174.7B | 74.28%167.78B | 0.66%116.69B | 7.41%128.57B | --128.57B | -38.23%89.78B | -53.24%96.27B | -64.93%115.92B | -18.74%119.7B |
| -Including:Current debt | 11.77%137.86B | 94.58%174.7B | 74.28%167.78B | 0.66%116.69B | 7.55%123.34B | --123.34B | -38.23%89.78B | -53.24%96.27B | -64.93%115.92B | -22.15%114.68B |
| -Including:Current capital Lease obligation | -7.48%4.84B | ---- | ---- | ---- | 4.23%5.23B | --5.23B | ---- | ---- | ---- | --5.02B |
| -Other financial liabilities | 3.73%96.93B | ---- | ---- | ---- | -9.66%93.45B | --93.45B | ---- | ---- | ---- | --103.44B |
| Payables | -0.98%179.78B | -4.55%169.83B | 3.41%177.21B | 0.29%175.05B | -10.47%181.56B | --181.56B | -14.43%177.92B | -22.27%171.36B | -14.21%174.55B | -2.39%202.78B |
| -accounts payable | -3.57%171.43B | -4.55%169.83B | 3.41%177.21B | 0.29%175.05B | -9.92%177.78B | --177.78B | -14.43%177.92B | -22.27%171.36B | -14.21%174.55B | -5.01%197.35B |
| -Total tax payable | 120.80%8.34B | ---- | ---- | ---- | -30.51%3.78B | --3.78B | ---- | ---- | ---- | --5.44B |
| Current provisions | 262.24%3.36B | 12.92%18.76B | -11.01%8.91B | 5.58%17.78B | 57.92%927M | --927M | -4.02%16.61B | 7.65%10.01B | -17.24%16.84B | -87.89%587M |
| Accrued and deferred income | 1.04%38.16B | ---- | ---- | ---- | 9.70%37.77B | --37.77B | ---- | ---- | ---- | --34.43B |
| Held for sale liabilities | --16.54B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Other current liabilities | -18.38%17.71B | -9.07%124.92B | 32.20%159.83B | 26.03%142.56B | 73.67%21.7B | --21.7B | 10.33%137.38B | -3.51%120.9B | 6.11%113.12B | -89.57%12.49B |
| Current liabilities | 6.73%495.17B | 15.77%488.21B | 28.90%513.73B | 7.53%452.08B | -2.00%463.96B | --463.96B | -14.82%421.7B | -28.95%398.54B | -36.39%420.44B | -3.12%473.42B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.68%891.74B | -10.99%841.83B | -11.02%839.33B | -6.06%866.57B | -4.88%916.26B | --916.26B | -0.16%945.73B | 3.29%943.33B | 84.90%922.46B | 40.95%963.29B |
| -Long term debt and capital lease obligation | -2.28%881.01B | -10.99%841.83B | -11.02%839.33B | -6.06%866.57B | -5.66%901.57B | --901.57B | -0.16%945.73B | 3.29%943.33B | 84.90%922.46B | 39.83%955.67B |
| -Including:Long term debt | -1.94%858.4B | -10.99%841.83B | -11.02%839.33B | -6.06%866.57B | -6.02%875.38B | --875.38B | -0.16%945.73B | 3.29%943.33B | 84.90%922.46B | 36.29%931.45B |
| -Including:Long term capital lease obligation | -13.70%22.61B | ---- | ---- | ---- | 8.13%26.2B | --26.2B | ---- | ---- | ---- | --24.23B |
| -Other financial liabilities-Non current | -26.93%10.73B | ---- | ---- | ---- | 92.72%14.69B | --14.69B | ---- | ---- | ---- | --7.62B |
| Long term provisions | -2.23%5.97B | 39.91%4.78B | 49.59%4.34B | 47.72%3.86B | 15.69%6.11B | --6.11B | 71.44%3.42B | 71.23%2.9B | 113.32%2.61B | 481.28%5.28B |
| Long term pension and other post-retirement benefit plans | -2.03%10.3B | 3.67%9.47B | 1.97%10.06B | 0.78%9.9B | -3.77%10.51B | --10.51B | -49.28%9.14B | -46.72%9.86B | -45.40%9.82B | -38.34%10.93B |
| Non current deferred liabilities | 8.57%71.27B | ---- | ---- | ---- | -19.25%65.65B | --65.65B | ---- | ---- | ---- | -9.94%81.3B |
| Other non current liabilities | 10.13%6.17B | -18.77%98.96B | -12.53%101.87B | -12.73%100.39B | -46.16%5.6B | --5.6B | -4.35%121.83B | -11.76%116.46B | -13.94%115.03B | -75.78%10.4B |
| Total non current liabilities | -1.86%985.45B | -11.58%955.04B | -10.90%955.6B | -6.59%980.71B | -6.26%1T | --1T | -1.32%1.08T | 0.67%1.07T | 61.09%1.05T | 28.24%1.07T |
| Total liabilities | 0.85%1.48T | -3.90%1.44T | -0.12%1.47T | -2.55%1.43T | -4.95%1.47T | --1.47T | -5.53%1.5T | -9.55%1.47T | 12.01%1.47T | 16.67%1.54T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | --182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B |
| -common stock | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | --182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B | 0.00%182.15B |
| Additional paid-in capital | 3.98%108.86B | 0.22%108.38B | 0.00%108.14B | 0.00%108.14B | 2.90%104.69B | --104.69B | -0.03%108.14B | -0.03%108.14B | -9.71%108.14B | -15.05%101.74B |
| Retained earnings | 27.54%318.64B | -4.21%141.22B | -3.79%128.89B | -17.34%117.51B | -4.05%249.84B | --249.84B | -11.82%147.42B | -17.95%133.97B | 1.56%142.16B | 81.65%260.38B |
| Less: Treasury stock | 13.62%13.17B | 13.56%13.16B | 14.53%13.28B | 15.90%13.46B | -0.16%11.59B | --11.59B | -0.16%11.59B | -0.17%11.59B | -0.37%11.61B | -0.37%11.61B |
| Fixed asset revaluation reserve | ---- | 114.18%61.15B | 114.15%61.15B | 119.05%61.15B | ---- | ---- | -0.64%28.55B | -1.29%28.55B | -3.50%27.92B | ---- |
| Other reserves | 94.42%68.14B | -4.10%111.39B | 41.55%152.02B | 57.59%128.84B | 389.81%35.05B | --35.05B | 5.73%116.15B | 6.97%107.4B | 11.00%81.76B | -86.10%7.16B |
| Total stockholders'equity | 18.65%664.62B | 3.56%591.12B | 12.84%619.07B | 10.14%584.32B | 3.76%560.13B | --560.13B | -2.34%570.82B | -3.97%548.62B | -0.44%530.51B | 5.02%539.81B |
| Noncontrolling interests | 3.82%27.39B | -3.94%25.24B | 2.63%26.37B | 3.50%26.35B | -1.45%26.38B | --26.38B | 3.97%26.27B | 5.69%25.69B | -91.57%25.46B | -91.21%26.77B |
| Total equity | 17.99%692.01B | 3.23%616.35B | 12.39%645.44B | 9.84%610.67B | 3.52%586.51B | --586.51B | -2.08%597.09B | -3.58%574.31B | -33.41%555.96B | -30.77%566.58B |
| 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 |