JP Stock MarketDetailed Quotes

132A IN Holdings

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220
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20min DelayNot Open Apr 8 09:00 JST

1.74BMarket Cap87.37P/E (Static)

IN Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2023

(FY)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.4B

--1.08B

-Cash and cash equivalents

--1.4B

--1.08B

Receivables

--1.31B

--1.14B

-Accounts receivable

--1.24B

--1.09B

-Other receivables

--73.27M

--53.87M

Inventory

--22.62M

--19.13M

Other current assets

--32.27M

--35.07M

Total current assets

--2.77B

--2.27B

Non current assets

Net PPE

--3.68B

--3.67B

-Gross PP&E

--3.68B

--3.67B

Total investment

--101.91M

--187.2M

-Financial asset investment

--101.91M

--187.2M

-Including:Available-for-sale securities

--101.91M

--187.2M

Goodwill and other intangible assets

--201.48M

--226.98M

-Goodwill

--152.63M

--160.66M

-Other intangible assets

--48.85M

--66.31M

Deferred tax assets-non current

--16.09M

--16.66M

Other non current assets

--118.02M

--260.99M

Total non current assets

--4.12B

--4.36B

Total assets

--6.89B

--6.64B

Liabilities

Current liabilities

Financial liabilities

--736.33M

--547.76M

-Current debt and capital lease obligation

--736.33M

--547.76M

-Including:Current debt

--728M

--535.3M

-Including:Current capital Lease obligation

--8.33M

--12.46M

Payables

--833.9M

--754.29M

-accounts payable

--762.88M

--738.8M

-Total tax payable

--71.02M

--15.49M

Pension and other retirement benefit plans

--26.83M

--124.95M

Accrued and deferred income

--611.29M

--510.13M

Other current liabilities

--102.14M

--106.74M

Current liabilities

--2.31B

--2.04B

Non current liabilities

Non current financial liabilities

--2.97B

--3.09B

-Long term debt and capital lease obligation

--2.97B

--3.09B

-Including:Long term debt

--2.95B

--3.07B

-Including:Long term capital lease obligation

--20.05M

--23.96M

Long term accounts payable and other payables

--663.14M

--715.47M

Non current deferred liabilities

--43.11M

--41.17M

Other non current liabilities

--11.77M

--2.86M

Total non current liabilities

--3.69B

--3.85B

Total liabilities

--6B

--5.9B

Shareholders'equity

Share capital

--100M

-common stock

--100M

Additional paid-in capital

--242.61M

Retained earnings

--632.73M

--496.24M

Less: Treasury stock

--91.2M

Other reserves

--3.41M

---7.05M

Total stockholders'equity

--887.54M

--740.6M

Total equity

--887.54M

--740.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2023	(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.4B	--1.08B
-Cash and cash equivalents	--1.4B	--1.08B
Receivables	--1.31B	--1.14B
-Accounts receivable	--1.24B	--1.09B
-Other receivables	--73.27M	--53.87M
Inventory	--22.62M	--19.13M
Other current assets	--32.27M	--35.07M
Total current assets	--2.77B	--2.27B
Non current assets
Net PPE	--3.68B	--3.67B
-Gross PP&E	--3.68B	--3.67B
Total investment	--101.91M	--187.2M
-Financial asset investment	--101.91M	--187.2M
-Including:Available-for-sale securities	--101.91M	--187.2M
Goodwill and other intangible assets	--201.48M	--226.98M
-Goodwill	--152.63M	--160.66M
-Other intangible assets	--48.85M	--66.31M
Deferred tax assets-non current	--16.09M	--16.66M
Other non current assets	--118.02M	--260.99M
Total non current assets	--4.12B	--4.36B
Total assets	--6.89B	--6.64B
Liabilities
Current liabilities
Financial liabilities	--736.33M	--547.76M
-Current debt and capital lease obligation	--736.33M	--547.76M
-Including:Current debt	--728M	--535.3M
-Including:Current capital Lease obligation	--8.33M	--12.46M
Payables	--833.9M	--754.29M
-accounts payable	--762.88M	--738.8M
-Total tax payable	--71.02M	--15.49M
Pension and other retirement benefit plans	--26.83M	--124.95M
Accrued and deferred income	--611.29M	--510.13M
Other current liabilities	--102.14M	--106.74M
Current liabilities	--2.31B	--2.04B
Non current liabilities
Non current financial liabilities	--2.97B	--3.09B
-Long term debt and capital lease obligation	--2.97B	--3.09B
-Including:Long term debt	--2.95B	--3.07B
-Including:Long term capital lease obligation	--20.05M	--23.96M
Long term accounts payable and other payables	--663.14M	--715.47M
Non current deferred liabilities	--43.11M	--41.17M
Other non current liabilities	--11.77M	--2.86M
Total non current liabilities	--3.69B	--3.85B
Total liabilities	--6B	--5.9B
Shareholders'equity
Share capital	--100M	--100M
-common stock	--100M	--100M
Additional paid-in capital	--242.61M	--242.61M
Retained earnings	--632.73M	--496.24M
Less: Treasury stock	--91.2M	--91.2M
Other reserves	--3.41M	---7.05M
Total stockholders'equity	--887.54M	--740.6M
Total equity	--887.54M	--740.6M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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