JP Stock MarketDetailed Quotes

168A Itamiarts

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  • 944
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
1.39BMarket Cap6.47P/E (Static)

Itamiarts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(FY)Jan 31, 2023
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--953.03M
--1.07B
43.55%449M
--449M
--416.32M
17.16%312.77M
--266.95M
-Cash and cash equivalents
--953.03M
--1.07B
43.55%449M
--449M
--416.32M
17.16%312.77M
--266.95M
Receivables
--396.25M
--313.41M
20.83%242.92M
--242.92M
--321.13M
16.46%201.05M
--172.64M
-Accounts receivable
--396.25M
--309.57M
18.71%238.67M
--238.67M
----
18.61%201.05M
--169.51M
-Gross accounts receivable
--396.25M
--309.57M
18.71%238.67M
--238.67M
----
--201.05M
----
-Other receivables
----
--3.84M
--4.25M
--4.25M
--321.13M
----
--3.13M
Inventory
--121.3M
--135.91M
35.78%130.43M
--130.43M
--119.63M
7.97%96.06M
--88.97M
Prepaid assets
----
----
36.38%69.98M
--69.98M
----
112.85%51.31M
--24.11M
Other current assets
--84.24M
--78.73M
219.06%5.46M
--5.46M
--60.01M
-90.74%1.71M
--18.47M
Total current assets
--1.55B
--1.6B
35.43%897.79M
--897.79M
--917.09M
16.07%662.9M
--571.14M
Non current assets
Net PPE
--2.04B
--1.82B
1.62%1.53B
--1.53B
--1.55B
1.16%1.5B
--1.49B
-Gross PP&E
--2.04B
--1.82B
1.62%1.53B
--1.53B
--1.55B
1.16%1.5B
--1.49B
Prepaid assets-non current
----
----
89.08%43.17M
--43.17M
----
2,265.91%22.83M
--965K
Total investment
--74.3M
--76.88M
-98.44%40K
--40K
--77.78M
413.63%2.56M
--499K
-Financial asset investment
----
----
--0
--0
----
449.67%2.52M
--459K
-Including:Available-for-sale securities
----
----
----
----
----
449.67%2.52M
--459K
-Other investment
----
----
0.00%40K
--40K
----
0.00%40K
--40K
Goodwill and other intangible assets
--21.17M
--23.14M
33.13%25.11M
--25.11M
--20.61M
-31.15%18.86M
--27.39M
-Other intangible assets
----
----
33.13%25.11M
--25.11M
----
-31.15%18.86M
--27.39M
Deferred tax assets-non current
----
----
345.01%21.43M
--21.43M
----
--4.82M
--0
Other non current assets
--4K
--3K
-2.46%12.27M
--12.27M
--1K
95.54%12.58M
--6.43M
Total non current assets
--2.14B
--1.92B
4.14%1.63B
--1.63B
--1.65B
2.87%1.56B
--1.52B
Total assets
--3.69B
--3.52B
13.45%2.53B
--2.53B
--2.57B
6.47%2.23B
--2.09B
Liabilities
Current liabilities
Financial liabilities
--839.53M
--609.9M
10.94%451.24M
--451.24M
--321.61M
51.46%406.75M
--268.55M
-Current debt and capital lease obligation
--839.53M
--609.9M
10.94%451.24M
--451.24M
--321.61M
51.46%406.75M
--268.55M
-Including:Current debt
--839.53M
--609.9M
12.42%433.35M
--433.35M
--321.61M
55.88%385.48M
--247.29M
-Including:Current capital Lease obligation
----
----
-15.87%17.89M
--17.89M
----
0.00%21.26M
--21.26M
Payables
--172.16M
--109.56M
2.05%276.48M
--276.48M
--139.74M
59.46%270.93M
--169.9M
-accounts payable
--135.26M
--95.31M
19.68%73.9M
--73.9M
--91.01M
21.04%61.75M
--51.02M
-Total tax payable
--36.9M
--14.24M
12.49%61.3M
--61.3M
--48.74M
78.95%54.49M
--30.45M
-Other payable
----
----
-8.67%141.28M
--141.28M
----
74.92%154.69M
--88.43M
Pension and other retirement benefit plans
--24.15M
--32.53M
30.10%20.14M
--20.14M
--27.75M
167.27%15.48M
--5.79M
Accrued and deferred income
----
----
19.84%11.08M
--11.08M
----
644.12%9.24M
--1.24M
Other current liabilities
--268.99M
--278.9M
6.46%51.64M
--51.64M
--255.99M
-42.64%48.51M
--84.57M
Current liabilities
--1.3B
--1.03B
7.95%810.58M
--810.58M
--745.09M
41.67%750.91M
--530.06M
Non current liabilities
Non current financial liabilities
--1.26B
--1.41B
7.41%1.26B
--1.26B
--1.36B
-12.21%1.17B
--1.34B
-Long term debt and capital lease obligation
--1.26B
--1.41B
7.41%1.26B
--1.26B
--1.36B
-12.21%1.17B
--1.34B
-Including:Long term debt
--1.26B
--1.41B
9.15%1.25B
--1.25B
--1.36B
-11.03%1.15B
--1.29B
-Including:Long term capital lease obligation
----
----
-64.44%9.87M
--9.87M
----
-43.37%27.76M
--49.02M
Long term provisions
--20.6M
--20.57M
0.59%20.53M
--20.53M
--20.5M
0.60%20.41M
--20.29M
Long term pension and other post-retirement benefit plans
--8.15M
--7.64M
33.97%7.32M
--7.32M
--6.87M
48.17%5.46M
--3.69M
Non current deferred liabilities
----
----
----
----
----
----
--17.65M
Other non current liabilities
--9.05M
--12.34M
-0.12%5.79M
--5.79M
--17.6M
-2.62%5.8M
--5.95M
Total non current liabilities
--1.3B
--1.45B
7.38%1.3B
--1.3B
--1.41B
-12.94%1.21B
--1.39B
Total liabilities
--2.6B
--2.48B
7.60%2.11B
--2.11B
--2.15B
2.17%1.96B
--1.92B
Shareholders'equity
Share capital
--459.62M
--459.62M
0.00%150.5M
--150.5M
--150.5M
0.00%150.5M
--150.5M
-common stock
--459.62M
--459.62M
0.00%150.5M
--150.5M
--150.5M
0.00%150.5M
--150.5M
Additional paid-in capital
--361.62M
--361.62M
0.00%52.5M
--52.5M
--52.5M
0.00%52.5M
--52.5M
Retained earnings
--269.36M
--226.1M
1,681.12%185.27M
--185.27M
--213.72M
110.12%10.4M
---102.79M
Other reserves
----
----
-42.21%32.82M
--32.82M
----
-25.46%56.78M
--76.17M
Total stockholders'equity
--1.09B
--1.05B
55.85%421.09M
--421.09M
--416.72M
53.18%270.18M
--176.38M
Total equity
--1.09B
--1.05B
55.85%421.09M
--421.09M
--416.72M
53.18%270.18M
--176.38M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(FY)Jan 31, 2023(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --953.03M--1.07B43.55%449M--449M--416.32M17.16%312.77M--266.95M
-Cash and cash equivalents --953.03M--1.07B43.55%449M--449M--416.32M17.16%312.77M--266.95M
Receivables --396.25M--313.41M20.83%242.92M--242.92M--321.13M16.46%201.05M--172.64M
-Accounts receivable --396.25M--309.57M18.71%238.67M--238.67M----18.61%201.05M--169.51M
-Gross accounts receivable --396.25M--309.57M18.71%238.67M--238.67M------201.05M----
-Other receivables ------3.84M--4.25M--4.25M--321.13M------3.13M
Inventory --121.3M--135.91M35.78%130.43M--130.43M--119.63M7.97%96.06M--88.97M
Prepaid assets --------36.38%69.98M--69.98M----112.85%51.31M--24.11M
Other current assets --84.24M--78.73M219.06%5.46M--5.46M--60.01M-90.74%1.71M--18.47M
Total current assets --1.55B--1.6B35.43%897.79M--897.79M--917.09M16.07%662.9M--571.14M
Non current assets
Net PPE --2.04B--1.82B1.62%1.53B--1.53B--1.55B1.16%1.5B--1.49B
-Gross PP&E --2.04B--1.82B1.62%1.53B--1.53B--1.55B1.16%1.5B--1.49B
Prepaid assets-non current --------89.08%43.17M--43.17M----2,265.91%22.83M--965K
Total investment --74.3M--76.88M-98.44%40K--40K--77.78M413.63%2.56M--499K
-Financial asset investment ----------0--0----449.67%2.52M--459K
-Including:Available-for-sale securities --------------------449.67%2.52M--459K
-Other investment --------0.00%40K--40K----0.00%40K--40K
Goodwill and other intangible assets --21.17M--23.14M33.13%25.11M--25.11M--20.61M-31.15%18.86M--27.39M
-Other intangible assets --------33.13%25.11M--25.11M-----31.15%18.86M--27.39M
Deferred tax assets-non current --------345.01%21.43M--21.43M------4.82M--0
Other non current assets --4K--3K-2.46%12.27M--12.27M--1K95.54%12.58M--6.43M
Total non current assets --2.14B--1.92B4.14%1.63B--1.63B--1.65B2.87%1.56B--1.52B
Total assets --3.69B--3.52B13.45%2.53B--2.53B--2.57B6.47%2.23B--2.09B
Liabilities
Current liabilities
Financial liabilities --839.53M--609.9M10.94%451.24M--451.24M--321.61M51.46%406.75M--268.55M
-Current debt and capital lease obligation --839.53M--609.9M10.94%451.24M--451.24M--321.61M51.46%406.75M--268.55M
-Including:Current debt --839.53M--609.9M12.42%433.35M--433.35M--321.61M55.88%385.48M--247.29M
-Including:Current capital Lease obligation ---------15.87%17.89M--17.89M----0.00%21.26M--21.26M
Payables --172.16M--109.56M2.05%276.48M--276.48M--139.74M59.46%270.93M--169.9M
-accounts payable --135.26M--95.31M19.68%73.9M--73.9M--91.01M21.04%61.75M--51.02M
-Total tax payable --36.9M--14.24M12.49%61.3M--61.3M--48.74M78.95%54.49M--30.45M
-Other payable ---------8.67%141.28M--141.28M----74.92%154.69M--88.43M
Pension and other retirement benefit plans --24.15M--32.53M30.10%20.14M--20.14M--27.75M167.27%15.48M--5.79M
Accrued and deferred income --------19.84%11.08M--11.08M----644.12%9.24M--1.24M
Other current liabilities --268.99M--278.9M6.46%51.64M--51.64M--255.99M-42.64%48.51M--84.57M
Current liabilities --1.3B--1.03B7.95%810.58M--810.58M--745.09M41.67%750.91M--530.06M
Non current liabilities
Non current financial liabilities --1.26B--1.41B7.41%1.26B--1.26B--1.36B-12.21%1.17B--1.34B
-Long term debt and capital lease obligation --1.26B--1.41B7.41%1.26B--1.26B--1.36B-12.21%1.17B--1.34B
-Including:Long term debt --1.26B--1.41B9.15%1.25B--1.25B--1.36B-11.03%1.15B--1.29B
-Including:Long term capital lease obligation ---------64.44%9.87M--9.87M-----43.37%27.76M--49.02M
Long term provisions --20.6M--20.57M0.59%20.53M--20.53M--20.5M0.60%20.41M--20.29M
Long term pension and other post-retirement benefit plans --8.15M--7.64M33.97%7.32M--7.32M--6.87M48.17%5.46M--3.69M
Non current deferred liabilities --------------------------17.65M
Other non current liabilities --9.05M--12.34M-0.12%5.79M--5.79M--17.6M-2.62%5.8M--5.95M
Total non current liabilities --1.3B--1.45B7.38%1.3B--1.3B--1.41B-12.94%1.21B--1.39B
Total liabilities --2.6B--2.48B7.60%2.11B--2.11B--2.15B2.17%1.96B--1.92B
Shareholders'equity
Share capital --459.62M--459.62M0.00%150.5M--150.5M--150.5M0.00%150.5M--150.5M
-common stock --459.62M--459.62M0.00%150.5M--150.5M--150.5M0.00%150.5M--150.5M
Additional paid-in capital --361.62M--361.62M0.00%52.5M--52.5M--52.5M0.00%52.5M--52.5M
Retained earnings --269.36M--226.1M1,681.12%185.27M--185.27M--213.72M110.12%10.4M---102.79M
Other reserves ---------42.21%32.82M--32.82M-----25.46%56.78M--76.17M
Total stockholders'equity --1.09B--1.05B55.85%421.09M--421.09M--416.72M53.18%270.18M--176.38M
Total equity --1.09B--1.05B55.85%421.09M--421.09M--416.72M53.18%270.18M--176.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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