JP Stock MarketDetailed Quotes

245A INGS

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  • 2625
  • -9-0.34%
20min DelayMarket Closed Dec 27 15:30 JST
6.60BMarket Cap22.33P/E (Static)

INGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
50.91%1.01B
--1.01B
--836.32M
10.46%666.44M
--603.35M
-Cash and cash equivalents
50.91%1.01B
--1.01B
--836.32M
10.46%666.44M
--603.35M
Receivables
18.79%145.8M
--145.8M
--140.22M
30.74%122.74M
--93.88M
-Accounts receivable
18.79%145.8M
--145.8M
--140.22M
30.74%122.74M
--93.88M
-Gross accounts receivable
18.79%145.8M
--145.8M
--140.22M
30.74%122.74M
--93.88M
Inventory
39.87%22.47M
--22.47M
--19.45M
49.17%16.06M
--10.77M
Prepaid assets
6.47%80.93M
--80.93M
----
4.66%76.01M
--72.63M
Other current assets
43.41%52.01M
--52.01M
--141.26M
28.65%36.27M
--28.19M
Total current assets
42.44%1.31B
--1.31B
--1.14B
13.44%917.52M
--808.82M
Non current assets
Net PPE
20.34%1.14B
--1.14B
--1.05B
10.72%947.49M
--855.79M
-Gross PP&E
20.79%1.64B
--1.64B
--1.05B
15.51%1.36B
--1.18B
-Accumulated depreciation
-21.82%-503.22M
---503.22M
----
-28.26%-413.09M
---322.07M
Prepaid assets-non current
22.33%461.14M
--461.14M
--379.58M
19.27%376.95M
--316.06M
Goodwill and other intangible assets
-19.39%452.2M
--452.2M
--479.39M
-16.24%560.95M
--669.71M
-Goodwill
-20.00%361.2M
--361.2M
--383.77M
-16.67%451.5M
--541.8M
-Other intangible assets
-16.85%91M
--91M
--95.61M
-14.43%109.45M
--127.91M
Deferred tax assets-non current
6.54%60.6M
--60.6M
----
198.25%56.88M
--19.07M
Deferred assets-non current
-58.23%3.61M
--3.61M
--4.87M
-36.81%8.65M
--13.69M
Other non current assets
9.08%26.34M
--26.34M
--133.51M
9.94%24.14M
--21.96M
Total non current assets
8.56%2.14B
--2.14B
--2.05B
4.15%1.98B
--1.9B
Total assets
19.31%3.45B
--3.45B
--3.18B
6.93%2.89B
--2.71B
Liabilities
Current liabilities
Financial liabilities
16.44%525.5M
--525.5M
--478.14M
-1.64%451.3M
--458.83M
-Current debt and capital lease obligation
16.44%525.5M
--525.5M
--478.14M
-1.64%451.3M
--458.83M
-Including:Current debt
16.33%522.34M
--522.34M
--478.14M
-1.65%449.03M
--456.55M
-Including:Current capital Lease obligation
39.12%3.17M
--3.17M
----
0.00%2.28M
--2.28M
Payables
35.16%382.4M
--382.4M
--287.11M
-6.34%282.93M
--302.08M
-accounts payable
19.64%222.82M
--222.82M
--213.29M
47.01%186.24M
--126.68M
-Total tax payable
465.57%111.63M
--111.63M
--73.82M
-81.30%19.74M
--105.55M
-Other payable
-37.69%47.95M
--47.95M
----
10.16%76.95M
--69.85M
Current provisions
----
----
----
544.31%8.38M
--1.3M
Pension and other retirement benefit plans
39.34%41.74M
--41.74M
--62.04M
-2.70%29.96M
--30.79M
Accrued and deferred income
39.61%207.24M
--207.24M
----
29.60%148.44M
--114.53M
Other current liabilities
-4.77%94.66M
--94.66M
--307.13M
37.88%99.4M
--72.09M
Current liabilities
22.65%1.25B
--1.25B
--1.13B
4.16%1.02B
--979.62M
Non current liabilities
Non current financial liabilities
13.56%1.2B
--1.2B
--1.12B
19.96%1.06B
--882.76M
-Long term debt and capital lease obligation
13.56%1.2B
--1.2B
--1.12B
19.96%1.06B
--882.76M
-Including:Long term debt
13.57%1.2B
--1.2B
--1.12B
20.37%1.05B
--876.12M
-Including:Long term capital lease obligation
10.73%4.83M
--4.83M
----
-34.29%4.36M
--6.64M
Long term accounts payable and other payables
-77.40%35.98M
--35.98M
----
-43.63%159.24M
--282.5M
Long term provisions
9.61%144.03M
--144.03M
--139.21M
16.98%131.41M
--112.33M
Other non current liabilities
22.22%46.76M
--46.76M
--92.17M
20.47%38.26M
--31.76M
Total non current liabilities
2.99%1.43B
--1.43B
--1.35B
6.00%1.39B
--1.31B
Total liabilities
11.32%2.68B
--2.68B
--2.48B
5.21%2.41B
--2.29B
Shareholders'equity
Share capital
0.00%10M
--10M
--10M
0.00%10M
--10M
-common stock
0.00%10M
--10M
--10M
0.00%10M
--10M
Retained earnings
60.27%760.25M
--760.25M
--690.09M
16.80%474.36M
--406.13M
Total stockholders'equity
59.03%770.25M
--770.25M
--700.09M
16.39%484.36M
--416.13M
Total equity
59.03%770.25M
--770.25M
--700.09M
16.39%484.36M
--416.13M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 50.91%1.01B--1.01B--836.32M10.46%666.44M--603.35M
-Cash and cash equivalents 50.91%1.01B--1.01B--836.32M10.46%666.44M--603.35M
Receivables 18.79%145.8M--145.8M--140.22M30.74%122.74M--93.88M
-Accounts receivable 18.79%145.8M--145.8M--140.22M30.74%122.74M--93.88M
-Gross accounts receivable 18.79%145.8M--145.8M--140.22M30.74%122.74M--93.88M
Inventory 39.87%22.47M--22.47M--19.45M49.17%16.06M--10.77M
Prepaid assets 6.47%80.93M--80.93M----4.66%76.01M--72.63M
Other current assets 43.41%52.01M--52.01M--141.26M28.65%36.27M--28.19M
Total current assets 42.44%1.31B--1.31B--1.14B13.44%917.52M--808.82M
Non current assets
Net PPE 20.34%1.14B--1.14B--1.05B10.72%947.49M--855.79M
-Gross PP&E 20.79%1.64B--1.64B--1.05B15.51%1.36B--1.18B
-Accumulated depreciation -21.82%-503.22M---503.22M-----28.26%-413.09M---322.07M
Prepaid assets-non current 22.33%461.14M--461.14M--379.58M19.27%376.95M--316.06M
Goodwill and other intangible assets -19.39%452.2M--452.2M--479.39M-16.24%560.95M--669.71M
-Goodwill -20.00%361.2M--361.2M--383.77M-16.67%451.5M--541.8M
-Other intangible assets -16.85%91M--91M--95.61M-14.43%109.45M--127.91M
Deferred tax assets-non current 6.54%60.6M--60.6M----198.25%56.88M--19.07M
Deferred assets-non current -58.23%3.61M--3.61M--4.87M-36.81%8.65M--13.69M
Other non current assets 9.08%26.34M--26.34M--133.51M9.94%24.14M--21.96M
Total non current assets 8.56%2.14B--2.14B--2.05B4.15%1.98B--1.9B
Total assets 19.31%3.45B--3.45B--3.18B6.93%2.89B--2.71B
Liabilities
Current liabilities
Financial liabilities 16.44%525.5M--525.5M--478.14M-1.64%451.3M--458.83M
-Current debt and capital lease obligation 16.44%525.5M--525.5M--478.14M-1.64%451.3M--458.83M
-Including:Current debt 16.33%522.34M--522.34M--478.14M-1.65%449.03M--456.55M
-Including:Current capital Lease obligation 39.12%3.17M--3.17M----0.00%2.28M--2.28M
Payables 35.16%382.4M--382.4M--287.11M-6.34%282.93M--302.08M
-accounts payable 19.64%222.82M--222.82M--213.29M47.01%186.24M--126.68M
-Total tax payable 465.57%111.63M--111.63M--73.82M-81.30%19.74M--105.55M
-Other payable -37.69%47.95M--47.95M----10.16%76.95M--69.85M
Current provisions ------------544.31%8.38M--1.3M
Pension and other retirement benefit plans 39.34%41.74M--41.74M--62.04M-2.70%29.96M--30.79M
Accrued and deferred income 39.61%207.24M--207.24M----29.60%148.44M--114.53M
Other current liabilities -4.77%94.66M--94.66M--307.13M37.88%99.4M--72.09M
Current liabilities 22.65%1.25B--1.25B--1.13B4.16%1.02B--979.62M
Non current liabilities
Non current financial liabilities 13.56%1.2B--1.2B--1.12B19.96%1.06B--882.76M
-Long term debt and capital lease obligation 13.56%1.2B--1.2B--1.12B19.96%1.06B--882.76M
-Including:Long term debt 13.57%1.2B--1.2B--1.12B20.37%1.05B--876.12M
-Including:Long term capital lease obligation 10.73%4.83M--4.83M-----34.29%4.36M--6.64M
Long term accounts payable and other payables -77.40%35.98M--35.98M-----43.63%159.24M--282.5M
Long term provisions 9.61%144.03M--144.03M--139.21M16.98%131.41M--112.33M
Other non current liabilities 22.22%46.76M--46.76M--92.17M20.47%38.26M--31.76M
Total non current liabilities 2.99%1.43B--1.43B--1.35B6.00%1.39B--1.31B
Total liabilities 11.32%2.68B--2.68B--2.48B5.21%2.41B--2.29B
Shareholders'equity
Share capital 0.00%10M--10M--10M0.00%10M--10M
-common stock 0.00%10M--10M--10M0.00%10M--10M
Retained earnings 60.27%760.25M--760.25M--690.09M16.80%474.36M--406.13M
Total stockholders'equity 59.03%770.25M--770.25M--700.09M16.39%484.36M--416.13M
Total equity 59.03%770.25M--770.25M--700.09M16.39%484.36M--416.13M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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