JP Stock MarketDetailed Quotes

7115 AlphaPurchase

Watchlist
  • 2284
  • +151+7.08%
20min DelayNot Open Apr 30 15:30 JST
22.17BMarket Cap25.93P/E (Static)

AlphaPurchase 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
38.12%5.76B
169.37%4.96B
123.21%4.69B
7.00%4.17B
7.00%4.17B
198.42%3.92B
--1.84B
--2.1B
36.02%3.9B
--3.9B
-Cash and cash equivalents
38.12%5.76B
169.37%4.96B
123.21%4.69B
7.00%4.17B
7.00%4.17B
198.42%3.92B
--1.84B
--2.1B
36.02%3.9B
--3.9B
Receivables
-3.73%9.25B
0.27%7.98B
13.44%8.38B
26.77%9.61B
26.77%9.61B
14.35%7.78B
--7.96B
--7.39B
3.59%7.58B
--7.58B
-Accounts receivable
-4.75%9.08B
3.54%7.98B
12.80%8.16B
27.70%9.53B
27.70%9.53B
8.80%7.4B
--7.71B
--7.23B
1.97%7.46B
--7.46B
-Gross accounts receivable
-4.75%9.08B
3.54%7.98B
12.80%8.16B
27.70%9.53B
27.70%9.53B
8.80%7.4B
--7.71B
--7.23B
1.97%7.46B
--7.46B
-Other receivables
116.67%173.64M
----
43.15%224.66M
-32.34%80.14M
-32.34%80.14M
--377.26M
--251.63M
--156.94M
--118.44M
--118.44M
Inventory
-37.49%436.43M
-18.59%981.34M
-20.36%1.11B
-41.34%698.13M
-41.34%698.13M
-21.65%1.01B
--1.21B
--1.39B
100.19%1.19B
--1.19B
Other current assets
118.12%481.41M
7.06%197.31M
35.92%242.72M
-10.16%220.71M
-10.16%220.71M
-2.80%250.76M
--184.3M
--178.58M
-15.54%245.66M
--245.66M
Total current assets
8.37%15.93B
26.19%14.12B
30.39%14.42B
13.82%14.7B
13.82%14.7B
34.12%12.96B
--11.19B
--11.06B
16.67%12.91B
--12.91B
Non current assets
Net PPE
-28.73%82.31M
-27.51%100.29M
-28.15%108.84M
-29.82%115.5M
-29.82%115.5M
5.45%127.23M
--138.36M
--151.47M
18.55%164.59M
--164.59M
-Gross PP&E
0.60%358.4M
-14.01%359.46M
-14.22%358.59M
-14.77%356.27M
-14.77%356.27M
16.18%420.01M
--418.02M
--418.02M
19.62%418.02M
--418.02M
-Accumulated depreciation
-14.67%-276.09M
7.33%-259.17M
6.30%-249.75M
5.00%-240.77M
5.00%-240.77M
-21.55%-292.78M
---279.66M
---266.55M
-20.33%-253.43M
---253.43M
Prepaid assets-non current
-54.46%115.06M
2.16%252.5M
2.36%252.68M
2.54%252.68M
2.54%252.68M
0.10%247.01M
--247.16M
--246.85M
-0.17%246.42M
--246.42M
Total investment
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
--4.39M
--4.39M
0.00%4.39M
--4.39M
-Long-term equity investment
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
--4.39M
--4.39M
0.00%4.39M
--4.39M
Goodwill and other intangible assets
12.22%2.11B
8.00%1.98B
5.76%1.93B
5.01%1.88B
5.01%1.88B
6.97%1.86B
--1.83B
--1.82B
9.77%1.79B
--1.79B
-Other intangible assets
12.22%2.11B
8.00%1.98B
5.76%1.93B
5.01%1.88B
5.01%1.88B
6.97%1.86B
--1.83B
--1.82B
9.77%1.79B
--1.79B
Deferred tax assets-non current
-12.57%139.04M
-0.25%117.69M
-3.91%105.42M
-0.83%159.04M
-0.83%159.04M
-5.52%116.36M
--117.99M
--109.71M
5.16%160.37M
--160.37M
Other non current assets
-61.87%1.95M
2.27%4.38M
-3.96%4.29M
9.55%5.1M
9.55%5.1M
-48.89%4.09M
--4.28M
--4.47M
104.88%4.66M
--4.66M
Total non current assets
1.49%2.46B
4.84%2.46B
2.72%2.4B
1.94%2.42B
1.94%2.42B
5.23%2.36B
--2.34B
--2.34B
8.96%2.37B
--2.37B
Total assets
7.40%18.38B
22.49%16.58B
25.57%16.82B
11.98%17.12B
11.98%17.12B
28.68%15.31B
--13.53B
--13.4B
15.40%15.28B
--15.28B
Liabilities
Current liabilities
Financial liabilities
-62.51%19.99M
-31.27%36.65M
-15.64%44.99M
-61.36%53.32M
-61.36%53.32M
-73.49%53.33M
--53.33M
--53.33M
-72.43%137.99M
--137.99M
-Current debt and capital lease obligation
-62.51%19.99M
-31.27%36.65M
-15.64%44.99M
-61.36%53.32M
-61.36%53.32M
-73.49%53.33M
--53.33M
--53.33M
-72.43%137.99M
--137.99M
-Including:Current debt
-62.51%19.99M
-31.27%36.65M
-15.64%44.99M
-61.36%53.32M
-61.36%53.32M
-73.49%53.33M
--53.33M
--53.33M
-72.43%137.99M
--137.99M
Payables
5.69%11.98B
28.90%10.71B
32.71%11.13B
11.27%11.33B
11.27%11.33B
23.38%9.84B
--8.31B
--8.38B
10.68%10.18B
--10.18B
-accounts payable
6.92%11.4B
31.06%10.28B
34.61%10.8B
10.75%10.66B
10.75%10.66B
22.75%9.39B
--7.84B
--8.02B
11.59%9.63B
--9.63B
-Total tax payable
-31.90%283.19M
-22.79%171M
-43.51%58.29M
78.48%415.87M
78.48%415.87M
123.69%161.6M
--221.47M
--103.18M
-28.16%233.01M
--233.01M
-Other payable
15.61%291.93M
6.45%262M
4.23%271.37M
-21.86%252.51M
-21.86%252.51M
13.84%287.26M
--246.14M
--260.36M
29.89%323.14M
--323.14M
Pension and other retirement benefit plans
13.73%177.78M
-22.69%60.09M
17.19%29.75M
23.88%156.31M
23.88%156.31M
186.72%98.72M
--77.72M
--25.38M
51.41%126.18M
--126.18M
Accrued and deferred income
-42.26%19.65M
138.01%66.29M
120.45%68.8M
25.56%34.03M
25.56%34.03M
--65.41M
--27.85M
--31.21M
--27.11M
--27.11M
Other current liabilities
-29.67%80.97M
-6.17%92.4M
27.49%148.26M
12.12%115.13M
12.12%115.13M
10.18%127.4M
--98.48M
--116.29M
-35.43%102.69M
--102.69M
Current liabilities
5.00%12.27B
28.01%10.97B
32.61%11.42B
10.51%11.69B
10.51%11.69B
22.32%10.19B
--8.57B
--8.61B
6.38%10.58B
--10.58B
Non current liabilities
Non current financial liabilities
-85.57%3.37M
-70.67%13.37M
-68.82%18.37M
-69.53%23.36M
-69.53%23.36M
-57.13%36.69M
--45.58M
--58.91M
-64.28%76.68M
--76.68M
-Long term debt and capital lease obligation
-85.57%3.37M
-70.67%13.37M
-68.82%18.37M
-69.53%23.36M
-69.53%23.36M
-57.13%36.69M
--45.58M
--58.91M
-64.28%76.68M
--76.68M
-Including:Long term debt
-85.57%3.37M
-70.67%13.37M
-68.82%18.37M
-69.53%23.36M
-69.53%23.36M
-57.13%36.69M
--45.58M
--58.91M
-64.28%76.68M
--76.68M
Long term provisions
0.00%30.7M
0.00%30.7M
0.00%30.7M
0.00%30.7M
0.00%30.7M
0.00%30.7M
--30.7M
--30.7M
0.00%30.7M
--30.7M
Non current accrued and deferred income
----
----
----
----
----
--4.2M
--4.2M
--4.2M
--4.2M
--4.2M
Other non current liabilities
17.74%657K
-0.36%558K
-0.36%558K
-0.36%558K
-0.36%558K
-93.77%558K
--560K
--560K
-93.70%560K
--560K
Total non current liabilities
-36.42%34.73M
-44.93%44.63M
-47.41%49.63M
-51.29%54.62M
-51.29%54.62M
-42.39%72.14M
--81.03M
--94.36M
-55.90%112.14M
--112.14M
Total liabilities
4.80%12.31B
27.32%11.01B
31.74%11.47B
9.87%11.75B
9.87%11.75B
21.36%10.26B
--8.65B
--8.7B
4.82%10.69B
--10.69B
Shareholders'equity
Share capital
4.25%580.49M
5.83%560.13M
6.50%558.07M
6.45%556.81M
6.45%556.81M
939.30%543.15M
--529.25M
--524M
946.09%523.04M
--523.04M
-common stock
4.25%580.49M
5.83%560.13M
6.50%558.07M
6.45%556.81M
6.45%556.81M
939.30%543.15M
--529.25M
--524M
946.09%523.04M
--523.04M
Additional paid-in capital
3.12%783.21M
4.22%762.86M
4.69%760.79M
4.65%759.53M
4.65%759.53M
192.52%745.87M
--731.98M
--726.73M
187.18%725.77M
--725.77M
Retained earnings
16.14%4.71B
17.09%4.24B
17.28%4.03B
21.20%4.05B
21.20%4.05B
19.96%3.77B
--3.62B
--3.44B
21.94%3.34B
--3.34B
Less: Treasury stock
0.00%65K
0.00%65K
--65K
--65K
--65K
--65K
--65K
----
--0
--0
Other equity interest
----
-95.16%31K
-92.55%55K
-86.59%99K
-86.59%99K
-59.49%299K
--641K
--738K
-2.51%738K
--738K
Total stockholders'equity
13.06%6.07B
13.93%5.56B
14.10%5.35B
16.89%5.37B
16.89%5.37B
46.65%5.05B
--4.88B
--4.69B
50.81%4.59B
--4.59B
Total equity
13.06%6.07B
13.93%5.56B
14.10%5.35B
16.89%5.37B
16.89%5.37B
46.65%5.05B
--4.88B
--4.69B
50.81%4.59B
--4.59B
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 38.12%5.76B169.37%4.96B123.21%4.69B7.00%4.17B7.00%4.17B198.42%3.92B--1.84B--2.1B36.02%3.9B--3.9B
-Cash and cash equivalents 38.12%5.76B169.37%4.96B123.21%4.69B7.00%4.17B7.00%4.17B198.42%3.92B--1.84B--2.1B36.02%3.9B--3.9B
Receivables -3.73%9.25B0.27%7.98B13.44%8.38B26.77%9.61B26.77%9.61B14.35%7.78B--7.96B--7.39B3.59%7.58B--7.58B
-Accounts receivable -4.75%9.08B3.54%7.98B12.80%8.16B27.70%9.53B27.70%9.53B8.80%7.4B--7.71B--7.23B1.97%7.46B--7.46B
-Gross accounts receivable -4.75%9.08B3.54%7.98B12.80%8.16B27.70%9.53B27.70%9.53B8.80%7.4B--7.71B--7.23B1.97%7.46B--7.46B
-Other receivables 116.67%173.64M----43.15%224.66M-32.34%80.14M-32.34%80.14M--377.26M--251.63M--156.94M--118.44M--118.44M
Inventory -37.49%436.43M-18.59%981.34M-20.36%1.11B-41.34%698.13M-41.34%698.13M-21.65%1.01B--1.21B--1.39B100.19%1.19B--1.19B
Other current assets 118.12%481.41M7.06%197.31M35.92%242.72M-10.16%220.71M-10.16%220.71M-2.80%250.76M--184.3M--178.58M-15.54%245.66M--245.66M
Total current assets 8.37%15.93B26.19%14.12B30.39%14.42B13.82%14.7B13.82%14.7B34.12%12.96B--11.19B--11.06B16.67%12.91B--12.91B
Non current assets
Net PPE -28.73%82.31M-27.51%100.29M-28.15%108.84M-29.82%115.5M-29.82%115.5M5.45%127.23M--138.36M--151.47M18.55%164.59M--164.59M
-Gross PP&E 0.60%358.4M-14.01%359.46M-14.22%358.59M-14.77%356.27M-14.77%356.27M16.18%420.01M--418.02M--418.02M19.62%418.02M--418.02M
-Accumulated depreciation -14.67%-276.09M7.33%-259.17M6.30%-249.75M5.00%-240.77M5.00%-240.77M-21.55%-292.78M---279.66M---266.55M-20.33%-253.43M---253.43M
Prepaid assets-non current -54.46%115.06M2.16%252.5M2.36%252.68M2.54%252.68M2.54%252.68M0.10%247.01M--247.16M--246.85M-0.17%246.42M--246.42M
Total investment 0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M--4.39M--4.39M0.00%4.39M--4.39M
-Long-term equity investment 0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M--4.39M--4.39M0.00%4.39M--4.39M
Goodwill and other intangible assets 12.22%2.11B8.00%1.98B5.76%1.93B5.01%1.88B5.01%1.88B6.97%1.86B--1.83B--1.82B9.77%1.79B--1.79B
-Other intangible assets 12.22%2.11B8.00%1.98B5.76%1.93B5.01%1.88B5.01%1.88B6.97%1.86B--1.83B--1.82B9.77%1.79B--1.79B
Deferred tax assets-non current -12.57%139.04M-0.25%117.69M-3.91%105.42M-0.83%159.04M-0.83%159.04M-5.52%116.36M--117.99M--109.71M5.16%160.37M--160.37M
Other non current assets -61.87%1.95M2.27%4.38M-3.96%4.29M9.55%5.1M9.55%5.1M-48.89%4.09M--4.28M--4.47M104.88%4.66M--4.66M
Total non current assets 1.49%2.46B4.84%2.46B2.72%2.4B1.94%2.42B1.94%2.42B5.23%2.36B--2.34B--2.34B8.96%2.37B--2.37B
Total assets 7.40%18.38B22.49%16.58B25.57%16.82B11.98%17.12B11.98%17.12B28.68%15.31B--13.53B--13.4B15.40%15.28B--15.28B
Liabilities
Current liabilities
Financial liabilities -62.51%19.99M-31.27%36.65M-15.64%44.99M-61.36%53.32M-61.36%53.32M-73.49%53.33M--53.33M--53.33M-72.43%137.99M--137.99M
-Current debt and capital lease obligation -62.51%19.99M-31.27%36.65M-15.64%44.99M-61.36%53.32M-61.36%53.32M-73.49%53.33M--53.33M--53.33M-72.43%137.99M--137.99M
-Including:Current debt -62.51%19.99M-31.27%36.65M-15.64%44.99M-61.36%53.32M-61.36%53.32M-73.49%53.33M--53.33M--53.33M-72.43%137.99M--137.99M
Payables 5.69%11.98B28.90%10.71B32.71%11.13B11.27%11.33B11.27%11.33B23.38%9.84B--8.31B--8.38B10.68%10.18B--10.18B
-accounts payable 6.92%11.4B31.06%10.28B34.61%10.8B10.75%10.66B10.75%10.66B22.75%9.39B--7.84B--8.02B11.59%9.63B--9.63B
-Total tax payable -31.90%283.19M-22.79%171M-43.51%58.29M78.48%415.87M78.48%415.87M123.69%161.6M--221.47M--103.18M-28.16%233.01M--233.01M
-Other payable 15.61%291.93M6.45%262M4.23%271.37M-21.86%252.51M-21.86%252.51M13.84%287.26M--246.14M--260.36M29.89%323.14M--323.14M
Pension and other retirement benefit plans 13.73%177.78M-22.69%60.09M17.19%29.75M23.88%156.31M23.88%156.31M186.72%98.72M--77.72M--25.38M51.41%126.18M--126.18M
Accrued and deferred income -42.26%19.65M138.01%66.29M120.45%68.8M25.56%34.03M25.56%34.03M--65.41M--27.85M--31.21M--27.11M--27.11M
Other current liabilities -29.67%80.97M-6.17%92.4M27.49%148.26M12.12%115.13M12.12%115.13M10.18%127.4M--98.48M--116.29M-35.43%102.69M--102.69M
Current liabilities 5.00%12.27B28.01%10.97B32.61%11.42B10.51%11.69B10.51%11.69B22.32%10.19B--8.57B--8.61B6.38%10.58B--10.58B
Non current liabilities
Non current financial liabilities -85.57%3.37M-70.67%13.37M-68.82%18.37M-69.53%23.36M-69.53%23.36M-57.13%36.69M--45.58M--58.91M-64.28%76.68M--76.68M
-Long term debt and capital lease obligation -85.57%3.37M-70.67%13.37M-68.82%18.37M-69.53%23.36M-69.53%23.36M-57.13%36.69M--45.58M--58.91M-64.28%76.68M--76.68M
-Including:Long term debt -85.57%3.37M-70.67%13.37M-68.82%18.37M-69.53%23.36M-69.53%23.36M-57.13%36.69M--45.58M--58.91M-64.28%76.68M--76.68M
Long term provisions 0.00%30.7M0.00%30.7M0.00%30.7M0.00%30.7M0.00%30.7M0.00%30.7M--30.7M--30.7M0.00%30.7M--30.7M
Non current accrued and deferred income ----------------------4.2M--4.2M--4.2M--4.2M--4.2M
Other non current liabilities 17.74%657K-0.36%558K-0.36%558K-0.36%558K-0.36%558K-93.77%558K--560K--560K-93.70%560K--560K
Total non current liabilities -36.42%34.73M-44.93%44.63M-47.41%49.63M-51.29%54.62M-51.29%54.62M-42.39%72.14M--81.03M--94.36M-55.90%112.14M--112.14M
Total liabilities 4.80%12.31B27.32%11.01B31.74%11.47B9.87%11.75B9.87%11.75B21.36%10.26B--8.65B--8.7B4.82%10.69B--10.69B
Shareholders'equity
Share capital 4.25%580.49M5.83%560.13M6.50%558.07M6.45%556.81M6.45%556.81M939.30%543.15M--529.25M--524M946.09%523.04M--523.04M
-common stock 4.25%580.49M5.83%560.13M6.50%558.07M6.45%556.81M6.45%556.81M939.30%543.15M--529.25M--524M946.09%523.04M--523.04M
Additional paid-in capital 3.12%783.21M4.22%762.86M4.69%760.79M4.65%759.53M4.65%759.53M192.52%745.87M--731.98M--726.73M187.18%725.77M--725.77M
Retained earnings 16.14%4.71B17.09%4.24B17.28%4.03B21.20%4.05B21.20%4.05B19.96%3.77B--3.62B--3.44B21.94%3.34B--3.34B
Less: Treasury stock 0.00%65K0.00%65K--65K--65K--65K--65K--65K------0--0
Other equity interest -----95.16%31K-92.55%55K-86.59%99K-86.59%99K-59.49%299K--641K--738K-2.51%738K--738K
Total stockholders'equity 13.06%6.07B13.93%5.56B14.10%5.35B16.89%5.37B16.89%5.37B46.65%5.05B--4.88B--4.69B50.81%4.59B--4.59B
Total equity 13.06%6.07B13.93%5.56B14.10%5.35B16.89%5.37B16.89%5.37B46.65%5.05B--4.88B--4.69B50.81%4.59B--4.59B
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
 +13.19%
Sample Name
Sample Code
 +10.52%
Sample Name
Sample Code
 +6.48%
4
Moody's
MCO
+3.78%
5
Apple
AAPL
+2.85%
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