JP Stock MarketDetailed Quotes

4680 Round One

Watchlist
  • 1038
  • -6-0.57%
20min DelayNot Open May 15 15:30 JST
299.44BMarket Cap17.43P/E (Static)

Round One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
40.29%51.15B
40.29%51.15B
74.24%53.17B
65.41%53.73B
25.28%36.46B
--36.46B
-34.16%30.51B
-33.15%32.48B
-40.62%26.84B
-37.16%29.11B
-Cash and cash equivalents
40.29%51.15B
40.29%51.15B
74.24%53.17B
65.41%53.73B
25.28%36.46B
--36.46B
-34.16%30.51B
-33.15%32.48B
-40.62%26.84B
-37.16%29.11B
Receivables
-8.42%2.49B
-8.42%2.49B
-15.56%2.11B
1.98%1.65B
62.06%2.72B
--2.72B
39.10%2.49B
31.86%1.61B
29.90%1.2B
58.25%1.68B
-Accounts receivable
-8.42%2.49B
-8.42%2.49B
-15.56%2.11B
1.98%1.65B
62.06%2.72B
--2.72B
39.10%2.49B
31.86%1.61B
29.90%1.2B
58.25%1.68B
-Gross accounts receivable
-8.42%2.49B
-8.42%2.49B
-15.56%2.11B
1.98%1.65B
62.06%2.72B
--2.72B
39.10%2.49B
31.86%1.61B
29.90%1.2B
58.25%1.68B
Inventory
14.68%5.02B
14.68%5.02B
6.74%5.07B
-4.46%4.11B
15.15%4.38B
--4.38B
13.43%4.75B
9.69%4.3B
11.83%4.12B
24.08%3.8B
Other current assets
61.47%7.48B
61.47%7.48B
54.23%6.62B
17.42%5.02B
11.61%4.63B
--4.63B
2.43%4.29B
10.45%4.27B
0.89%3.5B
7.51%4.15B
Total current assets
37.25%66.15B
37.25%66.15B
59.25%66.96B
51.16%64.5B
24.41%48.2B
--48.2B
-25.59%42.05B
-25.92%42.67B
-33.06%35.66B
-28.66%38.74B
Non current assets
Net PPE
6.26%132.44B
6.26%132.44B
11.45%135.66B
0.23%125.74B
6.95%124.64B
--124.64B
36.98%121.72B
35.40%125.45B
34.38%122.03B
38.45%116.54B
-Gross PP&E
7.04%262.72B
7.04%262.72B
13.90%270.14B
4.94%250.9B
11.42%245.44B
--245.44B
22.90%237.18B
21.55%239.09B
22.41%232.13B
24.92%220.29B
-Accumulated depreciation
-7.84%-130.28B
-7.84%-130.28B
-16.48%-134.48B
-10.13%-125.16B
-16.44%-120.8B
---120.8B
-10.89%-115.45B
-9.21%-113.64B
-11.42%-110.11B
-12.57%-103.75B
Prepaid assets-non current
-1.05%8.56B
-1.05%8.56B
0.57%8.6B
-1.37%8.58B
-0.48%8.65B
--8.65B
-1.22%8.56B
0.97%8.7B
1.42%8.71B
1.34%8.69B
Goodwill and other intangible assets
8.55%939M
8.55%939M
25.80%946M
20.19%869M
13.37%865M
--865M
-7.05%752M
-13.83%723M
-7.41%750M
-6.50%763M
Deferred tax assets-non current
22.08%1.82B
22.08%1.82B
-39.76%1.42B
-48.28%1.4B
-64.66%1.49B
--1.49B
-65.14%2.36B
-63.08%2.7B
-59.37%3.36B
-49.13%4.22B
Other non current assets
131.15%3.75B
131.15%3.75B
72.38%2.72B
11.95%1.72B
-3.05%1.62B
--1.62B
-5.01%1.58B
-7.32%1.53B
2.48%1.65B
9.00%1.67B
Total non current assets
7.46%147.5B
7.46%147.5B
10.65%149.35B
-0.58%138.3B
4.08%137.27B
--137.27B
26.41%134.97B
25.24%139.1B
24.00%136.49B
27.56%131.88B
Total assets
15.20%213.66B
15.20%213.66B
22.20%216.31B
11.57%202.8B
8.70%185.46B
--185.46B
8.41%177.02B
7.77%181.77B
5.39%172.16B
8.20%170.62B
Liabilities
Current liabilities
Financial liabilities
22.45%28.8B
22.45%28.8B
23.80%28.79B
3.25%24.71B
7.67%23.52B
--23.52B
40.37%23.26B
44.34%23.93B
40.87%23.25B
39.00%21.84B
-Current debt and capital lease obligation
22.45%28.8B
22.45%28.8B
23.80%28.79B
3.25%24.71B
7.67%23.52B
--23.52B
40.37%23.26B
44.34%23.93B
40.87%23.25B
39.00%21.84B
-Including:Current debt
81.95%12.92B
81.95%12.92B
82.97%13.24B
23.86%9.13B
-1.97%7.1B
--7.1B
-0.11%7.24B
2.65%7.37B
3.56%7.51B
-0.19%7.24B
-Including:Current capital Lease obligation
-3.28%15.88B
-3.28%15.88B
-2.93%15.55B
-5.92%15.58B
12.46%16.42B
--16.42B
71.81%16.02B
76.18%16.56B
70.08%15.75B
72.65%14.6B
Payables
21.67%5.65B
21.67%5.65B
16.41%2.76B
59.09%3.3B
361.53%4.64B
--4.64B
295.83%2.37B
174.21%2.07B
-8.52%558M
-15.46%1.01B
-accounts payable
0.48%419M
0.48%419M
15.71%442M
3.27%316M
5.84%417M
--417M
29.49%382M
31.33%306M
26.11%285M
62.14%394M
-Total tax payable
23.76%5.23B
23.76%5.23B
16.54%2.32B
68.76%2.98B
590.52%4.23B
--4.23B
554.28%1.99B
237.86%1.77B
-28.91%273M
-35.37%612M
Current provisions
----
----
----
----
----
----
--2.18B
--2.26B
--2.07B
31.70%1.85B
Accrued and deferred income
7.05%5.1B
7.05%5.1B
99.58%5.26B
68.11%4.6B
91.60%4.77B
--4.77B
9.25%2.63B
6.51%2.73B
8.80%2.67B
19.39%2.49B
Other current liabilities
15.16%13.68B
15.16%13.68B
27.22%13.63B
13.31%10.77B
11.61%11.88B
--11.88B
-23.39%10.71B
-18.16%9.51B
-18.57%8.61B
13.76%10.64B
Current liabilities
18.80%53.23B
18.80%53.23B
22.56%50.44B
7.08%43.38B
18.45%44.81B
--44.81B
22.62%41.15B
28.51%40.51B
23.27%37.17B
27.17%37.83B
Non current liabilities
Non current financial liabilities
28.38%77.19B
28.38%77.19B
23.91%77.52B
10.40%74.13B
-1.62%60.12B
--60.12B
22.85%62.56B
25.39%67.14B
19.94%66.09B
11.51%61.11B
-Long term debt and capital lease obligation
28.38%77.19B
28.38%77.19B
23.91%77.52B
10.40%74.13B
-1.62%60.12B
--60.12B
22.85%62.56B
25.39%67.14B
19.94%66.09B
11.51%61.11B
-Including:Long term debt
83.52%27.78B
83.52%27.78B
71.28%28.43B
55.38%28.34B
-7.28%15.14B
--15.14B
-55.53%16.6B
-53.27%18.24B
-51.17%19.8B
-61.36%16.32B
-Including:Long term capital lease obligation
9.83%49.41B
9.83%49.41B
6.80%49.09B
-6.37%45.79B
0.44%44.99B
--44.99B
238.07%45.96B
236.75%48.91B
218.14%46.28B
256.71%44.79B
Long term accounts payable and other payables
----
----
----
--2.04B
----
----
----
----
----
----
Long term provisions
5.83%7.13B
5.83%7.13B
0.64%6.77B
0.48%6.75B
-0.79%6.74B
--6.74B
0.01%6.73B
-0.68%6.72B
-2.02%6.7B
-0.44%6.79B
Other non current liabilities
15.22%3.75B
15.22%3.75B
1.55%3.4B
-69.67%1.14B
-12.18%3.26B
--3.26B
-69.82%3.35B
-70.31%3.76B
-68.26%3.97B
-68.34%3.71B
Total non current liabilities
25.60%88.07B
25.60%88.07B
20.72%87.69B
8.30%84.06B
-2.09%70.12B
--70.12B
5.65%72.64B
6.37%77.62B
3.12%76.75B
-2.36%71.62B
Total liabilities
22.95%141.3B
22.95%141.3B
21.39%138.13B
7.88%127.44B
5.01%114.93B
--114.93B
11.21%113.79B
13.05%118.13B
8.93%113.92B
6.16%109.45B
Shareholders'equity
Share capital
0.83%25.67B
0.83%25.67B
1.12%25.63B
0.97%25.57B
0.51%25.45B
--25.45B
0.09%25.35B
0.00%25.33B
1.21%25.33B
1.22%25.33B
-common stock
0.83%25.67B
0.83%25.67B
1.12%25.63B
0.97%25.57B
0.51%25.45B
--25.45B
0.09%25.35B
0.00%25.33B
1.21%25.33B
1.22%25.33B
Additional paid-in capital
0.81%26.34B
0.81%26.34B
1.10%26.31B
0.94%26.25B
0.49%26.13B
--26.13B
0.09%26.03B
0.00%26B
1.18%26B
1.19%26B
Retained earnings
60.06%31.59B
60.06%31.59B
91.31%27.85B
95.91%26.4B
162.96%19.74B
--19.74B
275.03%14.56B
224.02%13.48B
850.53%8.97B
6,057.14%7.51B
Less: Treasury stock
99.97%20.01B
99.97%20.01B
23.99%12.4B
0.01%10.01B
185.58%10B
--10B
250,000.00%10B
250,000.00%10B
333,366.67%10B
175,050.00%3.5B
Fixed asset revaluation reserve
0.00%-138M
0.00%-138M
0.00%-138M
0.00%-138M
0.00%-138M
---138M
0.00%-138M
0.00%-138M
0.00%-138M
0.00%-138M
Other reserves
-5.54%8.59B
-5.54%8.59B
50.22%10.7B
-18.23%7.09B
58.26%9.1B
--9.1B
24.85%7.13B
-0.02%8.67B
12.58%7.8B
48.60%5.75B
Other equity interest
17.37%304M
17.37%304M
-26.67%231M
-36.10%200M
9.28%259M
--259M
59.09%315M
100.64%313M
-14.15%279M
-15.96%237M
Total stockholders'equity
2.58%72.35B
2.58%72.35B
23.65%78.18B
18.41%75.37B
15.30%70.54B
--70.54B
3.70%63.23B
-0.82%63.65B
-0.92%58.24B
12.04%61.18B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
2.58%72.35B
2.58%72.35B
23.65%78.18B
18.41%75.37B
15.30%70.54B
--70.54B
3.70%63.23B
-0.82%63.65B
-0.92%58.24B
12.04%61.18B
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)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 40.29%51.15B40.29%51.15B74.24%53.17B65.41%53.73B25.28%36.46B--36.46B-34.16%30.51B-33.15%32.48B-40.62%26.84B-37.16%29.11B
-Cash and cash equivalents 40.29%51.15B40.29%51.15B74.24%53.17B65.41%53.73B25.28%36.46B--36.46B-34.16%30.51B-33.15%32.48B-40.62%26.84B-37.16%29.11B
Receivables -8.42%2.49B-8.42%2.49B-15.56%2.11B1.98%1.65B62.06%2.72B--2.72B39.10%2.49B31.86%1.61B29.90%1.2B58.25%1.68B
-Accounts receivable -8.42%2.49B-8.42%2.49B-15.56%2.11B1.98%1.65B62.06%2.72B--2.72B39.10%2.49B31.86%1.61B29.90%1.2B58.25%1.68B
-Gross accounts receivable -8.42%2.49B-8.42%2.49B-15.56%2.11B1.98%1.65B62.06%2.72B--2.72B39.10%2.49B31.86%1.61B29.90%1.2B58.25%1.68B
Inventory 14.68%5.02B14.68%5.02B6.74%5.07B-4.46%4.11B15.15%4.38B--4.38B13.43%4.75B9.69%4.3B11.83%4.12B24.08%3.8B
Other current assets 61.47%7.48B61.47%7.48B54.23%6.62B17.42%5.02B11.61%4.63B--4.63B2.43%4.29B10.45%4.27B0.89%3.5B7.51%4.15B
Total current assets 37.25%66.15B37.25%66.15B59.25%66.96B51.16%64.5B24.41%48.2B--48.2B-25.59%42.05B-25.92%42.67B-33.06%35.66B-28.66%38.74B
Non current assets
Net PPE 6.26%132.44B6.26%132.44B11.45%135.66B0.23%125.74B6.95%124.64B--124.64B36.98%121.72B35.40%125.45B34.38%122.03B38.45%116.54B
-Gross PP&E 7.04%262.72B7.04%262.72B13.90%270.14B4.94%250.9B11.42%245.44B--245.44B22.90%237.18B21.55%239.09B22.41%232.13B24.92%220.29B
-Accumulated depreciation -7.84%-130.28B-7.84%-130.28B-16.48%-134.48B-10.13%-125.16B-16.44%-120.8B---120.8B-10.89%-115.45B-9.21%-113.64B-11.42%-110.11B-12.57%-103.75B
Prepaid assets-non current -1.05%8.56B-1.05%8.56B0.57%8.6B-1.37%8.58B-0.48%8.65B--8.65B-1.22%8.56B0.97%8.7B1.42%8.71B1.34%8.69B
Goodwill and other intangible assets 8.55%939M8.55%939M25.80%946M20.19%869M13.37%865M--865M-7.05%752M-13.83%723M-7.41%750M-6.50%763M
Deferred tax assets-non current 22.08%1.82B22.08%1.82B-39.76%1.42B-48.28%1.4B-64.66%1.49B--1.49B-65.14%2.36B-63.08%2.7B-59.37%3.36B-49.13%4.22B
Other non current assets 131.15%3.75B131.15%3.75B72.38%2.72B11.95%1.72B-3.05%1.62B--1.62B-5.01%1.58B-7.32%1.53B2.48%1.65B9.00%1.67B
Total non current assets 7.46%147.5B7.46%147.5B10.65%149.35B-0.58%138.3B4.08%137.27B--137.27B26.41%134.97B25.24%139.1B24.00%136.49B27.56%131.88B
Total assets 15.20%213.66B15.20%213.66B22.20%216.31B11.57%202.8B8.70%185.46B--185.46B8.41%177.02B7.77%181.77B5.39%172.16B8.20%170.62B
Liabilities
Current liabilities
Financial liabilities 22.45%28.8B22.45%28.8B23.80%28.79B3.25%24.71B7.67%23.52B--23.52B40.37%23.26B44.34%23.93B40.87%23.25B39.00%21.84B
-Current debt and capital lease obligation 22.45%28.8B22.45%28.8B23.80%28.79B3.25%24.71B7.67%23.52B--23.52B40.37%23.26B44.34%23.93B40.87%23.25B39.00%21.84B
-Including:Current debt 81.95%12.92B81.95%12.92B82.97%13.24B23.86%9.13B-1.97%7.1B--7.1B-0.11%7.24B2.65%7.37B3.56%7.51B-0.19%7.24B
-Including:Current capital Lease obligation -3.28%15.88B-3.28%15.88B-2.93%15.55B-5.92%15.58B12.46%16.42B--16.42B71.81%16.02B76.18%16.56B70.08%15.75B72.65%14.6B
Payables 21.67%5.65B21.67%5.65B16.41%2.76B59.09%3.3B361.53%4.64B--4.64B295.83%2.37B174.21%2.07B-8.52%558M-15.46%1.01B
-accounts payable 0.48%419M0.48%419M15.71%442M3.27%316M5.84%417M--417M29.49%382M31.33%306M26.11%285M62.14%394M
-Total tax payable 23.76%5.23B23.76%5.23B16.54%2.32B68.76%2.98B590.52%4.23B--4.23B554.28%1.99B237.86%1.77B-28.91%273M-35.37%612M
Current provisions --------------------------2.18B--2.26B--2.07B31.70%1.85B
Accrued and deferred income 7.05%5.1B7.05%5.1B99.58%5.26B68.11%4.6B91.60%4.77B--4.77B9.25%2.63B6.51%2.73B8.80%2.67B19.39%2.49B
Other current liabilities 15.16%13.68B15.16%13.68B27.22%13.63B13.31%10.77B11.61%11.88B--11.88B-23.39%10.71B-18.16%9.51B-18.57%8.61B13.76%10.64B
Current liabilities 18.80%53.23B18.80%53.23B22.56%50.44B7.08%43.38B18.45%44.81B--44.81B22.62%41.15B28.51%40.51B23.27%37.17B27.17%37.83B
Non current liabilities
Non current financial liabilities 28.38%77.19B28.38%77.19B23.91%77.52B10.40%74.13B-1.62%60.12B--60.12B22.85%62.56B25.39%67.14B19.94%66.09B11.51%61.11B
-Long term debt and capital lease obligation 28.38%77.19B28.38%77.19B23.91%77.52B10.40%74.13B-1.62%60.12B--60.12B22.85%62.56B25.39%67.14B19.94%66.09B11.51%61.11B
-Including:Long term debt 83.52%27.78B83.52%27.78B71.28%28.43B55.38%28.34B-7.28%15.14B--15.14B-55.53%16.6B-53.27%18.24B-51.17%19.8B-61.36%16.32B
-Including:Long term capital lease obligation 9.83%49.41B9.83%49.41B6.80%49.09B-6.37%45.79B0.44%44.99B--44.99B238.07%45.96B236.75%48.91B218.14%46.28B256.71%44.79B
Long term accounts payable and other payables --------------2.04B------------------------
Long term provisions 5.83%7.13B5.83%7.13B0.64%6.77B0.48%6.75B-0.79%6.74B--6.74B0.01%6.73B-0.68%6.72B-2.02%6.7B-0.44%6.79B
Other non current liabilities 15.22%3.75B15.22%3.75B1.55%3.4B-69.67%1.14B-12.18%3.26B--3.26B-69.82%3.35B-70.31%3.76B-68.26%3.97B-68.34%3.71B
Total non current liabilities 25.60%88.07B25.60%88.07B20.72%87.69B8.30%84.06B-2.09%70.12B--70.12B5.65%72.64B6.37%77.62B3.12%76.75B-2.36%71.62B
Total liabilities 22.95%141.3B22.95%141.3B21.39%138.13B7.88%127.44B5.01%114.93B--114.93B11.21%113.79B13.05%118.13B8.93%113.92B6.16%109.45B
Shareholders'equity
Share capital 0.83%25.67B0.83%25.67B1.12%25.63B0.97%25.57B0.51%25.45B--25.45B0.09%25.35B0.00%25.33B1.21%25.33B1.22%25.33B
-common stock 0.83%25.67B0.83%25.67B1.12%25.63B0.97%25.57B0.51%25.45B--25.45B0.09%25.35B0.00%25.33B1.21%25.33B1.22%25.33B
Additional paid-in capital 0.81%26.34B0.81%26.34B1.10%26.31B0.94%26.25B0.49%26.13B--26.13B0.09%26.03B0.00%26B1.18%26B1.19%26B
Retained earnings 60.06%31.59B60.06%31.59B91.31%27.85B95.91%26.4B162.96%19.74B--19.74B275.03%14.56B224.02%13.48B850.53%8.97B6,057.14%7.51B
Less: Treasury stock 99.97%20.01B99.97%20.01B23.99%12.4B0.01%10.01B185.58%10B--10B250,000.00%10B250,000.00%10B333,366.67%10B175,050.00%3.5B
Fixed asset revaluation reserve 0.00%-138M0.00%-138M0.00%-138M0.00%-138M0.00%-138M---138M0.00%-138M0.00%-138M0.00%-138M0.00%-138M
Other reserves -5.54%8.59B-5.54%8.59B50.22%10.7B-18.23%7.09B58.26%9.1B--9.1B24.85%7.13B-0.02%8.67B12.58%7.8B48.60%5.75B
Other equity interest 17.37%304M17.37%304M-26.67%231M-36.10%200M9.28%259M--259M59.09%315M100.64%313M-14.15%279M-15.96%237M
Total stockholders'equity 2.58%72.35B2.58%72.35B23.65%78.18B18.41%75.37B15.30%70.54B--70.54B3.70%63.23B-0.82%63.65B-0.92%58.24B12.04%61.18B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 2.58%72.35B2.58%72.35B23.65%78.18B18.41%75.37B15.30%70.54B--70.54B3.70%63.23B-0.82%63.65B-0.92%58.24B12.04%61.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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