JP Stock MarketDetailed Quotes

1847 ICHIKEN

Watchlist

2547
+7+0.28%

20min DelayMarket Closed Nov 15 15:30 JST

18.55BMarket Cap6.31P/E (Static)

ICHIKEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.26%17.99B

11.76%13.02B

-36.85%7.68B

25.05%13.5B

-55.60%7.58B

-0.03%11.65B

74.67%12.16B

-7.34%10.8B

-Cash and cash equivalents

33.26%17.99B

11.76%13.02B

-36.85%7.68B

25.05%13.5B

-55.60%7.58B

-0.03%11.65B

74.67%12.16B

-7.34%10.8B

Receivables

-23.46%26.81B

13.19%35.03B

21.78%33.42B

28.20%35.03B

64.49%35.22B

-0.01%30.95B

-10.19%27.44B

11.50%27.32B

-Accounts receivable

-23.46%26.81B

13.18%34.97B

21.78%33.42B

28.20%35.03B

64.49%35.22B

0.17%30.9B

-10.19%27.44B

11.50%27.32B

-Gross accounts receivable

-23.46%26.81B

13.18%34.97B

21.78%33.42B

28.20%35.03B

64.49%35.22B

0.17%30.9B

-10.19%27.44B

11.50%27.32B

-Other receivables

----

21.28%57M

----

-53.47%47M

----

Inventory

155.39%8.69B

201.08%9.2B

-12.48%2.9B

-7.05%3.4B

-13.60%2.71B

-2.58%3.05B

10.45%3.32B

-44.20%3.66B

Prepaid assets

----

19.58%171M

----

14.40%143M

----

Tax assets-Current

----

--341M

----

--0

----

Other current assets

189.58%6.59B

300.53%2.25B

27.81%3.39B

-46.06%2.27B

-11.03%4.59B

-77.12%562M

-53.38%2.65B

174.30%4.22B

Total current assets

10.83%60.08B

29.45%60.01B

4.00%47.39B

17.85%54.21B

7.12%50.09B

-4.06%46.36B

-1.39%45.57B

3.93%46B

Non current assets

Net PPE

-94.10%347M

-95.79%246M

-1.81%5.76B

-0.24%5.89B

0.61%5.9B

-0.81%5.85B

-9.10%5.87B

-9.20%5.9B

-Gross PP&E

----

-93.30%563M

----

0.19%8.41B

----

-Accumulated depreciation

----

87.63%-317M

----

-2.52%-2.56B

----

Prepaid assets-non current

----

0.67%448M

----

8.27%445M

----

Total investment

----

33.48%2.2B

----

12.13%1.65B

----

-Long-term equity investment

----

0.00%119M

----

--119M

----

-Financial asset investment

----

36.08%2.08B

----

4.02%1.53B

----

-Including:Available-for-sale securities

----

36.08%2.08B

----

4.02%1.53B

----

Goodwill and other intangible assets

1,094.17%1.23B

14.68%125M

11.21%119M

-11.21%103M

-16.67%100M

-14.17%109M

-16.41%107M

33.33%116M

-Goodwill

--1.09B

----

-Other intangible assets

--142M

14.68%125M

----

-14.17%109M

----

Deferred tax assets-non current

----

-35.79%723M

----

-7.02%1.13B

----

Other non current assets

3.19%3.66B

-6.18%167M

-2.03%3.19B

6.52%3.54B

5.55%3.73B

0.00%178M

32.48%3.25B

29.06%3.33B

Total non current assets

-45.09%5.23B

-58.22%3.91B

-1.73%9.07B

2.03%9.53B

2.23%9.73B

0.66%9.35B

2.08%9.23B

1.96%9.34B

Total assets

2.47%65.31B

14.73%63.92B

3.03%56.46B

15.18%63.74B

6.29%59.82B

-3.30%55.71B

-0.82%54.8B

3.59%55.34B

Liabilities

Current liabilities

Financial liabilities

9.05%4.35B

127.80%3.68B

2.08%1.47B

105.83%3.99B

259.37%5.01B

4.94%1.62B

-44.80%1.44B

1.73%1.94B

-Current debt and capital lease obligation

9.05%4.35B

127.80%3.68B

2.08%1.47B

105.83%3.99B

259.37%5.01B

4.94%1.62B

-44.80%1.44B

1.73%1.94B

-Including:Current debt

9.05%4.35B

127.17%3.65B

2.08%1.47B

105.83%3.99B

259.37%5.01B

4.63%1.61B

-44.80%1.44B

1.73%1.94B

-Including:Current capital Lease obligation

----

230.00%33M

----

100.00%10M

----

Payables

-18.76%12.27B

43.30%16.3B

-3.87%8.97B

39.85%15.1B

12.73%11.1B

-15.13%11.37B

-10.51%9.33B

-2.54%10.8B

-accounts payable

-22.99%11.17B

39.98%15.2B

-6.25%8.75B

41.05%14.51B

13.39%10.66B

-7.58%10.86B

-8.09%9.33B

-0.51%10.29B

-Total tax payable

84.68%1.1B

212.80%660M

--222M

15.79%594M

-1.35%437M

-84.79%211M

--0

-30.86%513M

-Other payable

----

44.52%435M

----

15.33%301M

----

Current provisions

-66.83%135M

-64.86%162M

-27.30%229M

17.97%407M

46.55%510M

66.43%461M

47.89%315M

46.81%345M

Pension and other retirement benefit plans

-10.56%525M

13.76%463M

1.89%108M

48.61%587M

5.66%112M

-28.47%407M

0.95%106M

-5.95%395M

Accrued and deferred income

70.49%2.5B

12.73%2.17B

-17.50%2.45B

-26.02%1.46B

-23.40%1.79B

-20.49%1.93B

9.39%2.97B

31.76%1.98B

Other current liabilities

9.39%8.76B

13.93%7.37B

14.16%8.25B

15.99%8.01B

-16.75%7.9B

0.94%6.47B

13.04%7.22B

0.67%6.9B

Current liabilities

-3.46%28.54B

35.47%30.14B

0.41%21.48B

32.19%29.56B

12.33%26.41B

-9.61%22.25B

-4.79%21.39B

1.63%22.36B

Non current liabilities

Non current financial liabilities

-13.55%3.2B

-51.16%2.04B

-6.25%4.02B

-4.91%3.7B

-6.57%3.84B

-4.38%4.17B

-4.05%4.29B

-4.26%3.89B

-Long term debt and capital lease obligation

-13.55%3.2B

-51.16%2.04B

-6.25%4.02B

-4.91%3.7B

-6.57%3.84B

-4.38%4.17B

-4.05%4.29B

-4.26%3.89B

-Including:Long term debt

-13.55%3.2B

-52.52%1.97B

-6.25%4.02B

-4.91%3.7B

-6.57%3.84B

-4.81%4.15B

-4.05%4.29B

-4.26%3.89B

-Including:Long term capital lease obligation

----

230.00%66M

----

1,900.00%20M

----

Long term accounts payable and other payables

----

0.00%9M

----

0.00%9M

----

Long term pension and other post-retirement benefit plans

10.96%1.77B

-2.49%1.53B

-0.92%1.61B

0.19%1.6B

1.54%1.59B

1.36%1.56B

3.89%1.63B

4.05%1.59B

Other non current liabilities

16.36%249M

-31.77%131M

-4.09%211M

-36.87%214M

-12.65%283M

-34.25%192M

-23.88%220M

27.92%339M

Total non current liabilities

-5.28%5.22B

-37.64%3.7B

-4.76%5.84B

-5.38%5.51B

-4.79%5.71B

-4.35%5.94B

-2.99%6.14B

-0.63%5.82B

Total liabilities

-3.74%33.75B

20.07%33.84B

-0.74%27.32B

24.43%35.07B

8.85%32.12B

-8.55%28.19B

-4.39%27.52B

1.16%28.18B

Shareholders'equity

Share capital

0.00%4.33B

-common stock

0.00%4.33B

Additional paid-in capital

0.00%214M

Retained earnings

11.64%26.33B

9.62%24.81B

7.58%24.07B

5.69%23.59B

3.69%22.71B

3.15%22.63B

3.52%22.37B

8.08%22.32B

Less: Treasury stock

3.70%28M

0.00%27M

3.85%27M

0.00%26M

Other reserves

26.10%686M

103.61%733M

46.61%541M

82.55%544M

37.73%449M

13.21%360M

16.04%369M

-19.24%298M

Other equity interest

0.00%22M

Total stockholders'equity

10.07%31.56B

9.26%30.08B

6.84%29.14B

5.57%28.67B

3.47%27.7B

2.73%27.53B

3.06%27.28B

6.25%27.16B

Total equity

10.07%31.56B

9.26%30.08B

6.84%29.14B

5.57%28.67B

3.47%27.7B

2.73%27.53B

3.06%27.28B

6.25%27.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.26%17.99B	11.76%13.02B	11.76%13.02B	-36.85%7.68B	25.05%13.5B	-55.60%7.58B	-0.03%11.65B	-0.03%11.65B	74.67%12.16B	-7.34%10.8B
-Cash and cash equivalents	33.26%17.99B	11.76%13.02B	11.76%13.02B	-36.85%7.68B	25.05%13.5B	-55.60%7.58B	-0.03%11.65B	-0.03%11.65B	74.67%12.16B	-7.34%10.8B
Receivables	-23.46%26.81B	13.19%35.03B	13.19%35.03B	21.78%33.42B	28.20%35.03B	64.49%35.22B	-0.01%30.95B	-0.01%30.95B	-10.19%27.44B	11.50%27.32B
-Accounts receivable	-23.46%26.81B	13.18%34.97B	13.18%34.97B	21.78%33.42B	28.20%35.03B	64.49%35.22B	0.17%30.9B	0.17%30.9B	-10.19%27.44B	11.50%27.32B
-Gross accounts receivable	-23.46%26.81B	13.18%34.97B	13.18%34.97B	21.78%33.42B	28.20%35.03B	64.49%35.22B	0.17%30.9B	0.17%30.9B	-10.19%27.44B	11.50%27.32B
-Other receivables	----	21.28%57M	21.28%57M	----	----	----	-53.47%47M	-53.47%47M	----	----
Inventory	155.39%8.69B	201.08%9.2B	201.08%9.2B	-12.48%2.9B	-7.05%3.4B	-13.60%2.71B	-2.58%3.05B	-2.58%3.05B	10.45%3.32B	-44.20%3.66B
Prepaid assets	----	19.58%171M	19.58%171M	----	----	----	14.40%143M	14.40%143M	----	----
Tax assets-Current	----	--341M	--341M	----	----	----	--0	--0	----	----
Other current assets	189.58%6.59B	300.53%2.25B	300.53%2.25B	27.81%3.39B	-46.06%2.27B	-11.03%4.59B	-77.12%562M	-77.12%562M	-53.38%2.65B	174.30%4.22B
Total current assets	10.83%60.08B	29.45%60.01B	29.45%60.01B	4.00%47.39B	17.85%54.21B	7.12%50.09B	-4.06%46.36B	-4.06%46.36B	-1.39%45.57B	3.93%46B
Non current assets
Net PPE	-94.10%347M	-95.79%246M	-95.79%246M	-1.81%5.76B	-0.24%5.89B	0.61%5.9B	-0.81%5.85B	-0.81%5.85B	-9.10%5.87B	-9.20%5.9B
-Gross PP&E	----	-93.30%563M	-93.30%563M	----	----	----	0.19%8.41B	0.19%8.41B	----	----
-Accumulated depreciation	----	87.63%-317M	87.63%-317M	----	----	----	-2.52%-2.56B	-2.52%-2.56B	----	----
Prepaid assets-non current	----	0.67%448M	0.67%448M	----	----	----	8.27%445M	8.27%445M	----	----
Total investment	----	33.48%2.2B	33.48%2.2B	----	----	----	12.13%1.65B	12.13%1.65B	----	----
-Long-term equity investment	----	0.00%119M	0.00%119M	----	----	----	--119M	--119M	----	----
-Financial asset investment	----	36.08%2.08B	36.08%2.08B	----	----	----	4.02%1.53B	4.02%1.53B	----	----
-Including:Available-for-sale securities	----	36.08%2.08B	36.08%2.08B	----	----	----	4.02%1.53B	4.02%1.53B	----	----
Goodwill and other intangible assets	1,094.17%1.23B	14.68%125M	14.68%125M	11.21%119M	-11.21%103M	-16.67%100M	-14.17%109M	-14.17%109M	-16.41%107M	33.33%116M
-Goodwill	--1.09B	----	----	----	----	----	----	----	----	----
-Other intangible assets	--142M	14.68%125M	14.68%125M	----	----	----	-14.17%109M	-14.17%109M	----	----
Deferred tax assets-non current	----	-35.79%723M	-35.79%723M	----	----	----	-7.02%1.13B	-7.02%1.13B	----	----
Other non current assets	3.19%3.66B	-6.18%167M	-6.18%167M	-2.03%3.19B	6.52%3.54B	5.55%3.73B	0.00%178M	0.00%178M	32.48%3.25B	29.06%3.33B
Total non current assets	-45.09%5.23B	-58.22%3.91B	-58.22%3.91B	-1.73%9.07B	2.03%9.53B	2.23%9.73B	0.66%9.35B	0.66%9.35B	2.08%9.23B	1.96%9.34B
Total assets	2.47%65.31B	14.73%63.92B	14.73%63.92B	3.03%56.46B	15.18%63.74B	6.29%59.82B	-3.30%55.71B	-3.30%55.71B	-0.82%54.8B	3.59%55.34B
Liabilities
Current liabilities
Financial liabilities	9.05%4.35B	127.80%3.68B	127.80%3.68B	2.08%1.47B	105.83%3.99B	259.37%5.01B	4.94%1.62B	4.94%1.62B	-44.80%1.44B	1.73%1.94B
-Current debt and capital lease obligation	9.05%4.35B	127.80%3.68B	127.80%3.68B	2.08%1.47B	105.83%3.99B	259.37%5.01B	4.94%1.62B	4.94%1.62B	-44.80%1.44B	1.73%1.94B
-Including:Current debt	9.05%4.35B	127.17%3.65B	127.17%3.65B	2.08%1.47B	105.83%3.99B	259.37%5.01B	4.63%1.61B	4.63%1.61B	-44.80%1.44B	1.73%1.94B
-Including:Current capital Lease obligation	----	230.00%33M	230.00%33M	----	----	----	100.00%10M	100.00%10M	----	----
Payables	-18.76%12.27B	43.30%16.3B	43.30%16.3B	-3.87%8.97B	39.85%15.1B	12.73%11.1B	-15.13%11.37B	-15.13%11.37B	-10.51%9.33B	-2.54%10.8B
-accounts payable	-22.99%11.17B	39.98%15.2B	39.98%15.2B	-6.25%8.75B	41.05%14.51B	13.39%10.66B	-7.58%10.86B	-7.58%10.86B	-8.09%9.33B	-0.51%10.29B
-Total tax payable	84.68%1.1B	212.80%660M	212.80%660M	--222M	15.79%594M	-1.35%437M	-84.79%211M	-84.79%211M	--0	-30.86%513M
-Other payable	----	44.52%435M	44.52%435M	----	----	----	15.33%301M	15.33%301M	----	----
Current provisions	-66.83%135M	-64.86%162M	-64.86%162M	-27.30%229M	17.97%407M	46.55%510M	66.43%461M	66.43%461M	47.89%315M	46.81%345M
Pension and other retirement benefit plans	-10.56%525M	13.76%463M	13.76%463M	1.89%108M	48.61%587M	5.66%112M	-28.47%407M	-28.47%407M	0.95%106M	-5.95%395M
Accrued and deferred income	70.49%2.5B	12.73%2.17B	12.73%2.17B	-17.50%2.45B	-26.02%1.46B	-23.40%1.79B	-20.49%1.93B	-20.49%1.93B	9.39%2.97B	31.76%1.98B
Other current liabilities	9.39%8.76B	13.93%7.37B	13.93%7.37B	14.16%8.25B	15.99%8.01B	-16.75%7.9B	0.94%6.47B	0.94%6.47B	13.04%7.22B	0.67%6.9B
Current liabilities	-3.46%28.54B	35.47%30.14B	35.47%30.14B	0.41%21.48B	32.19%29.56B	12.33%26.41B	-9.61%22.25B	-9.61%22.25B	-4.79%21.39B	1.63%22.36B
Non current liabilities
Non current financial liabilities	-13.55%3.2B	-51.16%2.04B	-51.16%2.04B	-6.25%4.02B	-4.91%3.7B	-6.57%3.84B	-4.38%4.17B	-4.38%4.17B	-4.05%4.29B	-4.26%3.89B
-Long term debt and capital lease obligation	-13.55%3.2B	-51.16%2.04B	-51.16%2.04B	-6.25%4.02B	-4.91%3.7B	-6.57%3.84B	-4.38%4.17B	-4.38%4.17B	-4.05%4.29B	-4.26%3.89B
-Including:Long term debt	-13.55%3.2B	-52.52%1.97B	-52.52%1.97B	-6.25%4.02B	-4.91%3.7B	-6.57%3.84B	-4.81%4.15B	-4.81%4.15B	-4.05%4.29B	-4.26%3.89B
-Including:Long term capital lease obligation	----	230.00%66M	230.00%66M	----	----	----	1,900.00%20M	1,900.00%20M	----	----
Long term accounts payable and other payables	----	0.00%9M	0.00%9M	----	----	----	0.00%9M	0.00%9M	----	----
Long term pension and other post-retirement benefit plans	10.96%1.77B	-2.49%1.53B	-2.49%1.53B	-0.92%1.61B	0.19%1.6B	1.54%1.59B	1.36%1.56B	1.36%1.56B	3.89%1.63B	4.05%1.59B
Other non current liabilities	16.36%249M	-31.77%131M	-31.77%131M	-4.09%211M	-36.87%214M	-12.65%283M	-34.25%192M	-34.25%192M	-23.88%220M	27.92%339M
Total non current liabilities	-5.28%5.22B	-37.64%3.7B	-37.64%3.7B	-4.76%5.84B	-5.38%5.51B	-4.79%5.71B	-4.35%5.94B	-4.35%5.94B	-2.99%6.14B	-0.63%5.82B
Total liabilities	-3.74%33.75B	20.07%33.84B	20.07%33.84B	-0.74%27.32B	24.43%35.07B	8.85%32.12B	-8.55%28.19B	-8.55%28.19B	-4.39%27.52B	1.16%28.18B
Shareholders'equity
Share capital	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B
-common stock	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B
Additional paid-in capital	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.00%214M
Retained earnings	11.64%26.33B	9.62%24.81B	9.62%24.81B	7.58%24.07B	5.69%23.59B	3.69%22.71B	3.15%22.63B	3.15%22.63B	3.52%22.37B	8.08%22.32B
Less: Treasury stock	3.70%28M	0.00%27M	0.00%27M	0.00%27M	3.85%27M	3.85%27M	3.85%27M	3.85%27M	3.85%27M	0.00%26M
Other reserves	26.10%686M	103.61%733M	103.61%733M	46.61%541M	82.55%544M	37.73%449M	13.21%360M	13.21%360M	16.04%369M	-19.24%298M
Other equity interest	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M
Total stockholders'equity	10.07%31.56B	9.26%30.08B	9.26%30.08B	6.84%29.14B	5.57%28.67B	3.47%27.7B	2.73%27.53B	2.73%27.53B	3.06%27.28B	6.25%27.16B
Total equity	10.07%31.56B	9.26%30.08B	9.26%30.08B	6.84%29.14B	5.57%28.67B	3.47%27.7B	2.73%27.53B	2.73%27.53B	3.06%27.28B	6.25%27.16B
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

Analysis

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Heat List

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