JP Stock MarketDetailed Quotes

143A Ishin

Watchlist

905
-9-0.98%

20min DelayMarket Closed Dec 26 15:30 JST

1.73BMarket Cap11.98P/E (Static)

Ishin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.35B

50.46%1.32B

--1.32B

--997.85M

16.22%880.09M

--757.25M

-Cash and cash equivalents

--1.35B

50.46%1.32B

--1.32B

--997.85M

16.22%880.09M

--757.25M

Receivables

--136.18M

-5.45%153.33M

--153.33M

--72.39M

6.81%162.16M

--151.82M

-Accounts receivable

--136.18M

-5.45%153.33M

--153.33M

--72.39M

6.81%162.16M

--151.82M

-Gross accounts receivable

--136.18M

-5.45%153.33M

--153.33M

----

--162.16M

----

Inventory

--6.2M

7.13%4.85M

--4.85M

--20.4M

288.76%4.53M

--1.17M

Other current assets

--36.58M

-1.11%33.14M

--33.14M

--30.95M

-15.78%33.51M

--39.78M

Total current assets

--1.53B

40.29%1.52B

--1.52B

--1.12B

13.71%1.08B

--950.02M

Non current assets

Net PPE

--9.11M

30.30%10.04M

--10.04M

--10.52M

-23.74%7.7M

--10.1M

-Gross PP&E

--16.76M

3.23%16.76M

--16.76M

-11.32%16.23M

--18.31M

-Accumulated depreciation

---7.65M

21.21%-6.72M

---6.72M

---6.24M

-3.95%-8.53M

---8.21M

Total investment

--399.88M

-2.73%412.86M

--412.86M

--393.37M

47.83%424.46M

--287.13M

-Long-term equity investment

--30.4M

-4.82%6.55M

--6.55M

--6.64M

-54.95%6.88M

--15.28M

-Financial asset investment

--369.48M

-2.70%406.31M

--406.31M

--386.73M

53.60%417.58M

--271.85M

-Including:Available-for-sale securities

--369.48M

-2.70%406.31M

--406.31M

--386.73M

53.60%417.58M

--271.85M

Goodwill and other intangible assets

--13.48M

-38.51%17.27M

--17.27M

--18.95M

15.13%28.09M

--24.4M

-Other intangible assets

--13.48M

-38.51%17.27M

--17.27M

--18.95M

15.13%28.09M

--24.4M

Deferred tax assets-non current

--35.51M

-43.85%36.51M

--36.51M

--71.72M

24.04%65.01M

--52.41M

Other non current assets

--7.24M

-1.29%7.48M

--7.48M

--7.67M

-6.34%7.58M

--8.09M

Total non current assets

--465.21M

-9.14%484.16M

--484.16M

--502.23M

39.44%532.84M

--382.13M

Total assets

--1.99B

23.96%2B

--2B

--1.62B

21.09%1.61B

--1.33B

Liabilities

Current liabilities

Payables

--145.45M

28.12%173.84M

--173.84M

--135.94M

-18.86%135.68M

--167.23M

-accounts payable

--24.59M

-4.52%29.66M

--29.66M

--14.36M

-30.19%31.07M

--44.5M

-Total tax payable

--41.21M

301.87%38.51M

--38.51M

--42.44M

-78.49%9.58M

--44.55M

-Other payable

--79.66M

11.19%105.67M

--105.67M

--79.14M

21.56%95.03M

--78.18M

Pension and other retirement benefit plans

--31.72M

-5.33%30.63M

--30.63M

--17.85M

22.22%32.35M

--26.47M

Accrued and deferred income

--224.06M

6.14%264.16M

--264.16M

--215.49M

57.93%248.87M

--157.58M

Other current liabilities

--18.76M

101.45%40.11M

--40.11M

--31.77M

-39.46%19.91M

--32.89M

Current liabilities

--419.99M

16.47%508.74M

--508.74M

--401.06M

13.71%436.82M

--384.16M

Non current liabilities

Long term provisions

--2.11M

1.80%2.09M

--2.09M

--2.08M

1.84%2.05M

--2.01M

Other non current liabilities

--1.86M

218,400.00%2.19M

--2.19M

--2.35M

-99.63%1K

--272K

Total non current liabilities

--3.96M

108.24%4.27M

--4.27M

--4.43M

-10.24%2.05M

--2.29M

Total liabilities

--423.95M

16.89%513.01M

--513.01M

--405.48M

13.56%438.87M

--386.45M

Shareholders'equity

Share capital

--164M

1,490.40%127.23M

--127.23M

--8M

0.00%8M

--8M

-common stock

--164M

1,490.40%127.23M

--127.23M

--8M

0.00%8M

--8M

Additional paid-in capital

--156M

--119.23M

----

--0

----

Retained earnings

--746.43M

23.09%673.14M

--673.14M

--636.83M

18.09%546.86M

--463.08M

Other reserves

--32.34M

47.95%26.87M

--26.87M

--21.71M

389.51%18.16M

--3.71M

Total stockholders'equity

--1.1B

65.17%946.47M

--946.47M

--666.54M

20.69%573.02M

--474.79M

Noncontrolling interests

--471.02M

-10.16%540.17M

--540.17M

--551.79M

27.68%601.24M

--470.91M

Total equity

--1.57B

26.60%1.49B

--1.49B

--1.22B

24.17%1.17B

--945.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.35B	50.46%1.32B	--1.32B	--997.85M	16.22%880.09M	--757.25M
-Cash and cash equivalents	--1.35B	50.46%1.32B	--1.32B	--997.85M	16.22%880.09M	--757.25M
Receivables	--136.18M	-5.45%153.33M	--153.33M	--72.39M	6.81%162.16M	--151.82M
-Accounts receivable	--136.18M	-5.45%153.33M	--153.33M	--72.39M	6.81%162.16M	--151.82M
-Gross accounts receivable	--136.18M	-5.45%153.33M	--153.33M	----	--162.16M	----
Inventory	--6.2M	7.13%4.85M	--4.85M	--20.4M	288.76%4.53M	--1.17M
Other current assets	--36.58M	-1.11%33.14M	--33.14M	--30.95M	-15.78%33.51M	--39.78M
Total current assets	--1.53B	40.29%1.52B	--1.52B	--1.12B	13.71%1.08B	--950.02M
Non current assets
Net PPE	--9.11M	30.30%10.04M	--10.04M	--10.52M	-23.74%7.7M	--10.1M
-Gross PP&E	--16.76M	3.23%16.76M	--16.76M	--16.76M	-11.32%16.23M	--18.31M
-Accumulated depreciation	---7.65M	21.21%-6.72M	---6.72M	---6.24M	-3.95%-8.53M	---8.21M
Total investment	--399.88M	-2.73%412.86M	--412.86M	--393.37M	47.83%424.46M	--287.13M
-Long-term equity investment	--30.4M	-4.82%6.55M	--6.55M	--6.64M	-54.95%6.88M	--15.28M
-Financial asset investment	--369.48M	-2.70%406.31M	--406.31M	--386.73M	53.60%417.58M	--271.85M
-Including:Available-for-sale securities	--369.48M	-2.70%406.31M	--406.31M	--386.73M	53.60%417.58M	--271.85M
Goodwill and other intangible assets	--13.48M	-38.51%17.27M	--17.27M	--18.95M	15.13%28.09M	--24.4M
-Other intangible assets	--13.48M	-38.51%17.27M	--17.27M	--18.95M	15.13%28.09M	--24.4M
Deferred tax assets-non current	--35.51M	-43.85%36.51M	--36.51M	--71.72M	24.04%65.01M	--52.41M
Other non current assets	--7.24M	-1.29%7.48M	--7.48M	--7.67M	-6.34%7.58M	--8.09M
Total non current assets	--465.21M	-9.14%484.16M	--484.16M	--502.23M	39.44%532.84M	--382.13M
Total assets	--1.99B	23.96%2B	--2B	--1.62B	21.09%1.61B	--1.33B
Liabilities
Current liabilities
Payables	--145.45M	28.12%173.84M	--173.84M	--135.94M	-18.86%135.68M	--167.23M
-accounts payable	--24.59M	-4.52%29.66M	--29.66M	--14.36M	-30.19%31.07M	--44.5M
-Total tax payable	--41.21M	301.87%38.51M	--38.51M	--42.44M	-78.49%9.58M	--44.55M
-Other payable	--79.66M	11.19%105.67M	--105.67M	--79.14M	21.56%95.03M	--78.18M
Pension and other retirement benefit plans	--31.72M	-5.33%30.63M	--30.63M	--17.85M	22.22%32.35M	--26.47M
Accrued and deferred income	--224.06M	6.14%264.16M	--264.16M	--215.49M	57.93%248.87M	--157.58M
Other current liabilities	--18.76M	101.45%40.11M	--40.11M	--31.77M	-39.46%19.91M	--32.89M
Current liabilities	--419.99M	16.47%508.74M	--508.74M	--401.06M	13.71%436.82M	--384.16M
Non current liabilities
Long term provisions	--2.11M	1.80%2.09M	--2.09M	--2.08M	1.84%2.05M	--2.01M
Other non current liabilities	--1.86M	218,400.00%2.19M	--2.19M	--2.35M	-99.63%1K	--272K
Total non current liabilities	--3.96M	108.24%4.27M	--4.27M	--4.43M	-10.24%2.05M	--2.29M
Total liabilities	--423.95M	16.89%513.01M	--513.01M	--405.48M	13.56%438.87M	--386.45M
Shareholders'equity
Share capital	--164M	1,490.40%127.23M	--127.23M	--8M	0.00%8M	--8M
-common stock	--164M	1,490.40%127.23M	--127.23M	--8M	0.00%8M	--8M
Additional paid-in capital	--156M	--119.23M	--119.23M	----	--0	----
Retained earnings	--746.43M	23.09%673.14M	--673.14M	--636.83M	18.09%546.86M	--463.08M
Other reserves	--32.34M	47.95%26.87M	--26.87M	--21.71M	389.51%18.16M	--3.71M
Total stockholders'equity	--1.1B	65.17%946.47M	--946.47M	--666.54M	20.69%573.02M	--474.79M
Noncontrolling interests	--471.02M	-10.16%540.17M	--540.17M	--551.79M	27.68%601.24M	--470.91M
Total equity	--1.57B	26.60%1.49B	--1.49B	--1.22B	24.17%1.17B	--945.7M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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