JP Stock MarketDetailed Quotes

7564 Workman

Watchlist
  • 4490
  • -80-1.75%
20min DelayMarket Closed Apr 25 15:30 JST
367.49BMarket Cap22.92P/E (Static)

Workman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.15%88.66B
25.39%76.7B
8.86%68.19B
8.86%68.19B
3.50%72.58B
-5.16%61.17B
-1.24%64.6B
-2.56%62.64B
-2.56%62.64B
7.94%70.13B
-Cash and cash equivalents
22.15%88.66B
25.39%76.7B
8.86%68.19B
8.86%68.19B
3.50%72.58B
-5.16%61.17B
-1.24%64.6B
-2.56%62.64B
-2.56%62.64B
7.94%70.13B
Receivables
-18.66%12.54B
-18.66%13.19B
9.85%17.01B
9.85%17.01B
22.40%15.41B
31.11%16.22B
17.46%15.93B
17.42%15.49B
17.42%15.49B
4.99%12.59B
-Accounts receivable
-18.66%12.54B
-18.66%13.19B
9.71%16.95B
9.71%16.95B
22.40%15.41B
31.11%16.22B
17.46%15.93B
17.44%15.45B
17.44%15.45B
4.99%12.59B
-Gross accounts receivable
-18.66%12.54B
-18.66%13.19B
9.71%16.95B
9.71%16.95B
22.40%15.41B
31.11%16.22B
17.46%15.93B
17.44%15.45B
17.44%15.45B
4.99%12.59B
-Other receivables
----
----
76.47%60M
76.47%60M
----
----
----
6.25%34M
6.25%34M
----
Inventory
-13.42%16.71B
-9.06%23.93B
15.27%25.3B
15.27%25.3B
33.97%19.3B
56.55%26.31B
49.92%17.67B
43.61%21.95B
43.61%21.95B
19.16%14.4B
Prepaid assets
7.91%450M
17.20%477M
6.22%666M
6.22%666M
3.22%417M
-9.35%407M
14.67%430M
17.64%627M
17.64%627M
-3.81%404M
Other current assets
480.28%2.53B
-72.22%397M
114.91%1.49B
114.91%1.49B
27.49%436M
-18.39%1.43B
-7.13%2.32B
-29.42%691M
-29.42%691M
-24.84%342M
Total current assets
11.78%120.88B
8.68%114.69B
11.10%112.65B
11.10%112.65B
10.50%108.14B
10.08%105.53B
7.82%100.95B
7.56%101.39B
7.56%101.39B
8.83%97.87B
Non current assets
Net PPE
11.90%31.72B
7.53%30.17B
5.92%28.76B
5.92%28.76B
8.59%28.34B
11.43%28.06B
12.60%27.75B
13.36%27.15B
13.36%27.15B
10.50%26.1B
-Gross PP&E
11.90%31.72B
7.54%30.17B
8.20%44.96B
8.20%44.96B
8.59%28.34B
11.43%28.06B
12.59%27.74B
12.81%41.55B
12.81%41.55B
10.50%26.1B
-Accumulated depreciation
----
----
-12.50%-16.2B
-12.50%-16.2B
----
----
----
-11.78%-14.4B
-11.78%-14.4B
----
Prepaid assets-non current
-1.82%4B
0.05%4.01B
0.33%4.85B
0.33%4.85B
0.54%4.08B
0.30%4.01B
-2.47%4.03B
0.15%4.83B
0.15%4.83B
-2.69%4.05B
Total investment
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
-Financial asset investment
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
-Including:Available-for-sale securities
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
Goodwill and other intangible assets
8.30%887M
-15.32%757M
-14.03%760M
-14.03%760M
3.02%819M
14.62%894M
18.60%899M
8.07%884M
8.07%884M
-2.33%795M
-Other intangible assets
----
----
-14.03%760M
-14.03%760M
----
----
----
8.07%884M
8.07%884M
----
Deferred tax assets-non current
----
----
-9.61%1.34B
-9.61%1.34B
----
----
----
16.10%1.48B
16.10%1.48B
----
Other non current assets
-18.62%2.13B
63.33%3.39B
0.00%9M
0.00%9M
20.33%2.62B
15.64%2.08B
17.97%1.64B
0.00%9M
0.00%9M
6.41%2.17B
Total non current assets
8.03%38.73B
9.40%38.33B
3.95%35.71B
3.95%35.71B
8.24%35.85B
10.34%35.04B
10.97%34.31B
11.26%34.35B
11.26%34.35B
8.10%33.12B
Total assets
10.84%159.62B
8.86%153.03B
9.29%148.36B
9.29%148.36B
9.93%144B
10.14%140.57B
8.60%135.25B
8.47%135.75B
8.47%135.75B
8.64%130.99B
Liabilities
Current liabilities
Financial liabilities
0.00%1.35B
0.00%1.35B
-0.88%1.47B
-0.88%1.47B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-0.34%1.48B
-0.34%1.48B
0.00%1.35B
-Current debt and capital lease obligation
0.00%1.35B
0.00%1.35B
-0.88%1.47B
-0.88%1.47B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-0.34%1.48B
-0.34%1.48B
0.00%1.35B
-Including:Current debt
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-Including:Current capital Lease obligation
----
----
-9.85%119M
-9.85%119M
----
----
----
-3.65%132M
-3.65%132M
----
Payables
22.81%11.04B
5.24%13.07B
7.84%15.81B
7.84%15.81B
8.95%8.99B
6.16%12.41B
-0.97%8.46B
-5.17%14.66B
-5.17%14.66B
-11.40%8.25B
-accounts payable
36.41%6.72B
9.10%8.21B
0.53%7.21B
0.53%7.21B
3.90%4.92B
9.79%7.53B
-0.07%5.8B
4.78%7.17B
4.78%7.17B
-3.64%4.74B
-Total tax payable
6.32%4.32B
-0.70%4.85B
29.18%4.91B
29.18%4.91B
15.75%4.06B
1.01%4.89B
-2.89%2.66B
-30.47%3.8B
-30.47%3.8B
-20.10%3.51B
-Other payable
----
----
0.08%3.7B
0.08%3.7B
----
----
----
17.07%3.7B
17.07%3.7B
----
Pension and other retirement benefit plans
-13.64%19M
-8.33%11M
-14.81%23M
-14.81%23M
-18.52%22M
-20.00%12M
-12.50%7M
-22.86%27M
-22.86%27M
-6.90%27M
Accrued and deferred income
----
----
7.48%833M
7.48%833M
----
----
----
3.47%775M
3.47%775M
----
Other current liabilities
11.50%9.11B
67.72%9.18B
-12.95%195M
-12.95%195M
12.89%8.17B
14.16%5.47B
-8.99%6.64B
37.42%224M
37.42%224M
0.89%7.24B
Current liabilities
16.12%21.52B
22.63%23.61B
6.77%18.33B
6.77%18.33B
9.88%18.53B
7.82%19.25B
-4.30%16.46B
-4.05%17.17B
-4.05%17.17B
-5.60%16.87B
Non current liabilities
Non current financial liabilities
----
----
-20.62%458M
-20.62%458M
----
----
----
-18.73%577M
-18.73%577M
----
-Long term debt and capital lease obligation
----
----
-20.62%458M
-20.62%458M
----
----
----
-18.73%577M
-18.73%577M
----
-Including:Long term capital lease obligation
----
----
-20.62%458M
-20.62%458M
----
----
----
-18.73%577M
-18.73%577M
----
Long term provisions
14.09%3.23B
12.25%3.1B
18.72%2.96B
18.72%2.96B
59.76%2.83B
59.35%2.76B
54.07%2.65B
51.30%2.5B
51.30%2.5B
10.82%1.77B
Non current accrued and deferred income
----
----
-33.33%200M
-33.33%200M
----
----
----
-23.08%300M
-23.08%300M
----
Other non current liabilities
-12.93%1.52B
-10.83%1.56B
1.45%982M
1.45%982M
-7.51%1.75B
-10.47%1.75B
-10.34%1.79B
2.76%968M
2.76%968M
-8.70%1.89B
Total non current liabilities
3.78%4.75B
3.31%4.65B
6.04%4.6B
6.04%4.6B
25.04%4.58B
22.39%4.51B
19.49%4.43B
17.58%4.34B
17.58%4.34B
-0.19%3.66B
Total liabilities
13.67%26.27B
18.97%28.26B
6.62%22.94B
6.62%22.94B
12.58%23.11B
10.31%23.76B
-0.08%20.89B
-0.35%21.51B
-0.35%21.51B
-4.68%20.53B
Shareholders'equity
Share capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
-common stock
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Additional paid-in capital
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
Retained earnings
8.74%129.01B
9.16%123.52B
11.87%98.39B
11.87%98.39B
10.20%118.64B
10.73%113.16B
10.99%110.12B
14.45%87.95B
14.45%87.95B
12.13%107.66B
Less: Treasury stock
0.00%68M
0.00%68M
1.49%68M
1.49%68M
1.49%68M
1.49%68M
0.00%67M
0.00%67M
0.00%67M
0.00%67M
Other reserves
322.76%1.44B
-317.92%-1.65B
3.24%24.14B
3.24%24.14B
-625.84%-646M
-23.72%759M
-11.61%1.35B
-1.81%23.38B
-1.81%23.38B
-168.46%-89M
Total stockholders'equity
10.30%133.35B
6.80%124.76B
9.80%125.43B
9.80%125.43B
9.44%120.89B
10.11%116.82B
10.35%114.36B
10.31%114.23B
10.31%114.23B
11.54%110.47B
Total equity
10.30%133.35B
6.80%124.76B
9.80%125.43B
9.80%125.43B
9.44%120.89B
10.11%116.82B
10.35%114.36B
10.31%114.23B
10.31%114.23B
11.54%110.47B
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
(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(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.15%88.66B25.39%76.7B8.86%68.19B8.86%68.19B3.50%72.58B-5.16%61.17B-1.24%64.6B-2.56%62.64B-2.56%62.64B7.94%70.13B
-Cash and cash equivalents 22.15%88.66B25.39%76.7B8.86%68.19B8.86%68.19B3.50%72.58B-5.16%61.17B-1.24%64.6B-2.56%62.64B-2.56%62.64B7.94%70.13B
Receivables -18.66%12.54B-18.66%13.19B9.85%17.01B9.85%17.01B22.40%15.41B31.11%16.22B17.46%15.93B17.42%15.49B17.42%15.49B4.99%12.59B
-Accounts receivable -18.66%12.54B-18.66%13.19B9.71%16.95B9.71%16.95B22.40%15.41B31.11%16.22B17.46%15.93B17.44%15.45B17.44%15.45B4.99%12.59B
-Gross accounts receivable -18.66%12.54B-18.66%13.19B9.71%16.95B9.71%16.95B22.40%15.41B31.11%16.22B17.46%15.93B17.44%15.45B17.44%15.45B4.99%12.59B
-Other receivables --------76.47%60M76.47%60M------------6.25%34M6.25%34M----
Inventory -13.42%16.71B-9.06%23.93B15.27%25.3B15.27%25.3B33.97%19.3B56.55%26.31B49.92%17.67B43.61%21.95B43.61%21.95B19.16%14.4B
Prepaid assets 7.91%450M17.20%477M6.22%666M6.22%666M3.22%417M-9.35%407M14.67%430M17.64%627M17.64%627M-3.81%404M
Other current assets 480.28%2.53B-72.22%397M114.91%1.49B114.91%1.49B27.49%436M-18.39%1.43B-7.13%2.32B-29.42%691M-29.42%691M-24.84%342M
Total current assets 11.78%120.88B8.68%114.69B11.10%112.65B11.10%112.65B10.50%108.14B10.08%105.53B7.82%100.95B7.56%101.39B7.56%101.39B8.83%97.87B
Non current assets
Net PPE 11.90%31.72B7.53%30.17B5.92%28.76B5.92%28.76B8.59%28.34B11.43%28.06B12.60%27.75B13.36%27.15B13.36%27.15B10.50%26.1B
-Gross PP&E 11.90%31.72B7.54%30.17B8.20%44.96B8.20%44.96B8.59%28.34B11.43%28.06B12.59%27.74B12.81%41.55B12.81%41.55B10.50%26.1B
-Accumulated depreciation ---------12.50%-16.2B-12.50%-16.2B-------------11.78%-14.4B-11.78%-14.4B----
Prepaid assets-non current -1.82%4B0.05%4.01B0.33%4.85B0.33%4.85B0.54%4.08B0.30%4.01B-2.47%4.03B0.15%4.83B0.15%4.83B-2.69%4.05B
Total investment --------0.00%1M0.00%1M------------0.00%1M0.00%1M----
-Financial asset investment --------0.00%1M0.00%1M------------0.00%1M0.00%1M----
-Including:Available-for-sale securities --------0.00%1M0.00%1M------------0.00%1M0.00%1M----
Goodwill and other intangible assets 8.30%887M-15.32%757M-14.03%760M-14.03%760M3.02%819M14.62%894M18.60%899M8.07%884M8.07%884M-2.33%795M
-Other intangible assets ---------14.03%760M-14.03%760M------------8.07%884M8.07%884M----
Deferred tax assets-non current ---------9.61%1.34B-9.61%1.34B------------16.10%1.48B16.10%1.48B----
Other non current assets -18.62%2.13B63.33%3.39B0.00%9M0.00%9M20.33%2.62B15.64%2.08B17.97%1.64B0.00%9M0.00%9M6.41%2.17B
Total non current assets 8.03%38.73B9.40%38.33B3.95%35.71B3.95%35.71B8.24%35.85B10.34%35.04B10.97%34.31B11.26%34.35B11.26%34.35B8.10%33.12B
Total assets 10.84%159.62B8.86%153.03B9.29%148.36B9.29%148.36B9.93%144B10.14%140.57B8.60%135.25B8.47%135.75B8.47%135.75B8.64%130.99B
Liabilities
Current liabilities
Financial liabilities 0.00%1.35B0.00%1.35B-0.88%1.47B-0.88%1.47B0.00%1.35B0.00%1.35B0.00%1.35B-0.34%1.48B-0.34%1.48B0.00%1.35B
-Current debt and capital lease obligation 0.00%1.35B0.00%1.35B-0.88%1.47B-0.88%1.47B0.00%1.35B0.00%1.35B0.00%1.35B-0.34%1.48B-0.34%1.48B0.00%1.35B
-Including:Current debt 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
-Including:Current capital Lease obligation ---------9.85%119M-9.85%119M-------------3.65%132M-3.65%132M----
Payables 22.81%11.04B5.24%13.07B7.84%15.81B7.84%15.81B8.95%8.99B6.16%12.41B-0.97%8.46B-5.17%14.66B-5.17%14.66B-11.40%8.25B
-accounts payable 36.41%6.72B9.10%8.21B0.53%7.21B0.53%7.21B3.90%4.92B9.79%7.53B-0.07%5.8B4.78%7.17B4.78%7.17B-3.64%4.74B
-Total tax payable 6.32%4.32B-0.70%4.85B29.18%4.91B29.18%4.91B15.75%4.06B1.01%4.89B-2.89%2.66B-30.47%3.8B-30.47%3.8B-20.10%3.51B
-Other payable --------0.08%3.7B0.08%3.7B------------17.07%3.7B17.07%3.7B----
Pension and other retirement benefit plans -13.64%19M-8.33%11M-14.81%23M-14.81%23M-18.52%22M-20.00%12M-12.50%7M-22.86%27M-22.86%27M-6.90%27M
Accrued and deferred income --------7.48%833M7.48%833M------------3.47%775M3.47%775M----
Other current liabilities 11.50%9.11B67.72%9.18B-12.95%195M-12.95%195M12.89%8.17B14.16%5.47B-8.99%6.64B37.42%224M37.42%224M0.89%7.24B
Current liabilities 16.12%21.52B22.63%23.61B6.77%18.33B6.77%18.33B9.88%18.53B7.82%19.25B-4.30%16.46B-4.05%17.17B-4.05%17.17B-5.60%16.87B
Non current liabilities
Non current financial liabilities ---------20.62%458M-20.62%458M-------------18.73%577M-18.73%577M----
-Long term debt and capital lease obligation ---------20.62%458M-20.62%458M-------------18.73%577M-18.73%577M----
-Including:Long term capital lease obligation ---------20.62%458M-20.62%458M-------------18.73%577M-18.73%577M----
Long term provisions 14.09%3.23B12.25%3.1B18.72%2.96B18.72%2.96B59.76%2.83B59.35%2.76B54.07%2.65B51.30%2.5B51.30%2.5B10.82%1.77B
Non current accrued and deferred income ---------33.33%200M-33.33%200M-------------23.08%300M-23.08%300M----
Other non current liabilities -12.93%1.52B-10.83%1.56B1.45%982M1.45%982M-7.51%1.75B-10.47%1.75B-10.34%1.79B2.76%968M2.76%968M-8.70%1.89B
Total non current liabilities 3.78%4.75B3.31%4.65B6.04%4.6B6.04%4.6B25.04%4.58B22.39%4.51B19.49%4.43B17.58%4.34B17.58%4.34B-0.19%3.66B
Total liabilities 13.67%26.27B18.97%28.26B6.62%22.94B6.62%22.94B12.58%23.11B10.31%23.76B-0.08%20.89B-0.35%21.51B-0.35%21.51B-4.68%20.53B
Shareholders'equity
Share capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
-common stock 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Additional paid-in capital 0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B
Retained earnings 8.74%129.01B9.16%123.52B11.87%98.39B11.87%98.39B10.20%118.64B10.73%113.16B10.99%110.12B14.45%87.95B14.45%87.95B12.13%107.66B
Less: Treasury stock 0.00%68M0.00%68M1.49%68M1.49%68M1.49%68M1.49%68M0.00%67M0.00%67M0.00%67M0.00%67M
Other reserves 322.76%1.44B-317.92%-1.65B3.24%24.14B3.24%24.14B-625.84%-646M-23.72%759M-11.61%1.35B-1.81%23.38B-1.81%23.38B-168.46%-89M
Total stockholders'equity 10.30%133.35B6.80%124.76B9.80%125.43B9.80%125.43B9.44%120.89B10.11%116.82B10.35%114.36B10.31%114.23B10.31%114.23B11.54%110.47B
Total equity 10.30%133.35B6.80%124.76B9.80%125.43B9.80%125.43B9.44%120.89B10.11%116.82B10.35%114.36B10.31%114.23B10.31%114.23B11.54%110.47B
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
 +13.95%
Sample Name
Sample Code
 +9.69%
Sample Name
Sample Code
 +8.53%
4
Citigroup
C
+8.02%
5
VeriSign
VRSN
+7.96%
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