JP Stock MarketDetailed Quotes

245A INGS

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  • 2158
  • +8+0.37%
20min DelayMarket Closed Nov 15 15:30 JST
5.42BMarket Cap76.93P/E (Static)

INGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--836.32M
10.46%666.44M
--603.35M
-Cash and cash equivalents
--836.32M
10.46%666.44M
--603.35M
Receivables
--140.22M
30.74%122.74M
--93.88M
-Accounts receivable
--140.22M
30.74%122.74M
--93.88M
-Gross accounts receivable
--140.22M
30.74%122.74M
--93.88M
Inventory
--19.45M
49.17%16.06M
--10.77M
Prepaid assets
----
4.66%76.01M
--72.63M
Other current assets
--141.26M
28.65%36.27M
--28.19M
Total current assets
--1.14B
13.44%917.52M
--808.82M
Non current assets
Net PPE
--1.05B
10.72%947.49M
--855.79M
-Gross PP&E
--1.05B
15.51%1.36B
--1.18B
-Accumulated depreciation
----
-28.26%-413.09M
---322.07M
Prepaid assets-non current
--379.58M
19.27%376.95M
--316.06M
Goodwill and other intangible assets
--479.39M
-16.24%560.95M
--669.71M
-Goodwill
--383.77M
-16.67%451.5M
--541.8M
-Other intangible assets
--95.61M
-14.43%109.45M
--127.91M
Deferred tax assets-non current
----
198.25%56.88M
--19.07M
Deferred assets-non current
--4.87M
-36.81%8.65M
--13.69M
Other non current assets
--133.51M
9.94%24.14M
--21.96M
Total non current assets
--2.05B
4.15%1.98B
--1.9B
Total assets
--3.18B
6.93%2.89B
--2.71B
Liabilities
Current liabilities
Financial liabilities
--478.14M
-1.64%451.3M
--458.83M
-Current debt and capital lease obligation
--478.14M
-1.64%451.3M
--458.83M
-Including:Current debt
--478.14M
-1.65%449.03M
--456.55M
-Including:Current capital Lease obligation
----
0.00%2.28M
--2.28M
Payables
--287.11M
-6.34%282.93M
--302.08M
-accounts payable
--213.29M
47.01%186.24M
--126.68M
-Total tax payable
--73.82M
-81.30%19.74M
--105.55M
-Other payable
----
10.16%76.95M
--69.85M
Current provisions
----
544.31%8.38M
--1.3M
Pension and other retirement benefit plans
--62.04M
-2.70%29.96M
--30.79M
Accrued and deferred income
----
29.60%148.44M
--114.53M
Other current liabilities
--307.13M
37.88%99.4M
--72.09M
Current liabilities
--1.13B
4.16%1.02B
--979.62M
Non current liabilities
Non current financial liabilities
--1.12B
19.96%1.06B
--882.76M
-Long term debt and capital lease obligation
--1.12B
19.96%1.06B
--882.76M
-Including:Long term debt
--1.12B
20.37%1.05B
--876.12M
-Including:Long term capital lease obligation
----
-34.29%4.36M
--6.64M
Long term accounts payable and other payables
----
-43.63%159.24M
--282.5M
Long term provisions
--139.21M
16.98%131.41M
--112.33M
Other non current liabilities
--92.17M
20.47%38.26M
--31.76M
Total non current liabilities
--1.35B
6.00%1.39B
--1.31B
Total liabilities
--2.48B
5.21%2.41B
--2.29B
Shareholders'equity
Share capital
--10M
0.00%10M
--10M
-common stock
--10M
0.00%10M
--10M
Retained earnings
--690.09M
16.80%474.36M
--406.13M
Total stockholders'equity
--700.09M
16.39%484.36M
--416.13M
Total equity
--700.09M
16.39%484.36M
--416.13M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)May 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --836.32M10.46%666.44M--603.35M
-Cash and cash equivalents --836.32M10.46%666.44M--603.35M
Receivables --140.22M30.74%122.74M--93.88M
-Accounts receivable --140.22M30.74%122.74M--93.88M
-Gross accounts receivable --140.22M30.74%122.74M--93.88M
Inventory --19.45M49.17%16.06M--10.77M
Prepaid assets ----4.66%76.01M--72.63M
Other current assets --141.26M28.65%36.27M--28.19M
Total current assets --1.14B13.44%917.52M--808.82M
Non current assets
Net PPE --1.05B10.72%947.49M--855.79M
-Gross PP&E --1.05B15.51%1.36B--1.18B
-Accumulated depreciation -----28.26%-413.09M---322.07M
Prepaid assets-non current --379.58M19.27%376.95M--316.06M
Goodwill and other intangible assets --479.39M-16.24%560.95M--669.71M
-Goodwill --383.77M-16.67%451.5M--541.8M
-Other intangible assets --95.61M-14.43%109.45M--127.91M
Deferred tax assets-non current ----198.25%56.88M--19.07M
Deferred assets-non current --4.87M-36.81%8.65M--13.69M
Other non current assets --133.51M9.94%24.14M--21.96M
Total non current assets --2.05B4.15%1.98B--1.9B
Total assets --3.18B6.93%2.89B--2.71B
Liabilities
Current liabilities
Financial liabilities --478.14M-1.64%451.3M--458.83M
-Current debt and capital lease obligation --478.14M-1.64%451.3M--458.83M
-Including:Current debt --478.14M-1.65%449.03M--456.55M
-Including:Current capital Lease obligation ----0.00%2.28M--2.28M
Payables --287.11M-6.34%282.93M--302.08M
-accounts payable --213.29M47.01%186.24M--126.68M
-Total tax payable --73.82M-81.30%19.74M--105.55M
-Other payable ----10.16%76.95M--69.85M
Current provisions ----544.31%8.38M--1.3M
Pension and other retirement benefit plans --62.04M-2.70%29.96M--30.79M
Accrued and deferred income ----29.60%148.44M--114.53M
Other current liabilities --307.13M37.88%99.4M--72.09M
Current liabilities --1.13B4.16%1.02B--979.62M
Non current liabilities
Non current financial liabilities --1.12B19.96%1.06B--882.76M
-Long term debt and capital lease obligation --1.12B19.96%1.06B--882.76M
-Including:Long term debt --1.12B20.37%1.05B--876.12M
-Including:Long term capital lease obligation -----34.29%4.36M--6.64M
Long term accounts payable and other payables -----43.63%159.24M--282.5M
Long term provisions --139.21M16.98%131.41M--112.33M
Other non current liabilities --92.17M20.47%38.26M--31.76M
Total non current liabilities --1.35B6.00%1.39B--1.31B
Total liabilities --2.48B5.21%2.41B--2.29B
Shareholders'equity
Share capital --10M0.00%10M--10M
-common stock --10M0.00%10M--10M
Retained earnings --690.09M16.80%474.36M--406.13M
Total stockholders'equity --700.09M16.39%484.36M--416.13M
Total equity --700.09M16.39%484.36M--416.13M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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