JP Stock MarketDetailed Quotes

2492 Infomart

Watchlist
  • 305
  • +7+2.35%
20min DelayMarket Closed Dec 23 15:30 JST
79.13BMarket Cap232.82P/E (Static)

Infomart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.85%3.11B
-34.42%3.72B
-28.66%4.07B
-19.24%4.94B
-19.24%4.94B
-22.14%4.63B
-9.49%5.67B
-10.82%5.7B
-11.59%6.11B
-11.59%6.11B
-Cash and cash equivalents
-32.85%3.11B
-34.42%3.72B
-28.66%4.07B
-19.24%4.94B
-19.24%4.94B
-22.14%4.63B
-1.62%5.67B
-3.21%5.7B
-4.64%6.11B
-4.64%6.11B
Receivables
21.07%2.72B
11.88%2.37B
14.65%2.3B
18.78%2.35B
18.78%2.35B
20.74%2.25B
16.86%2.12B
15.19%2.01B
7.15%1.98B
7.15%1.98B
-Accounts receivable
21.07%2.72B
11.88%2.37B
14.65%2.3B
18.78%2.35B
18.78%2.35B
20.74%2.25B
16.86%2.12B
15.19%2.01B
7.15%1.98B
7.15%1.98B
-Gross accounts receivable
21.07%2.72B
11.88%2.37B
14.65%2.3B
18.78%2.35B
18.78%2.35B
20.74%2.25B
16.86%2.12B
15.19%2.01B
7.15%1.98B
7.15%1.98B
Inventory
-32.35%4.25M
126.51%4.72M
31.46%4.04M
155.86%4.71M
155.86%4.71M
50.23%6.28M
16.31%2.08M
25.21%3.07M
-27.93%1.84M
-27.93%1.84M
Prepaid assets
27.76%656.48M
22.26%742.08M
24.56%608.21M
-3.60%424.67M
-3.60%424.67M
6.63%513.82M
10.61%606.99M
--488.27M
27.66%440.51M
27.66%440.51M
Other current assets
678.92%162.17M
-50.76%38.74M
-40.68%38.26M
-29.95%46.82M
-29.95%46.82M
-85.57%20.82M
78.52%78.67M
-85.24%64.5M
89.57%66.84M
89.57%66.84M
Total current assets
-10.31%6.65B
-18.88%6.88B
-15.06%7.02B
-9.74%7.76B
-9.74%7.76B
-12.09%7.42B
-2.25%8.48B
-3.62%8.27B
-5.94%8.6B
-5.94%8.6B
Non current assets
Net PPE
40.11%200.25M
41.54%208.49M
-2.05%139.62M
-7.10%137.15M
-7.10%137.15M
-5.84%142.92M
-6.66%147.31M
-21.44%142.54M
-8.15%147.64M
-8.15%147.64M
-Gross PP&E
40.11%200.25M
41.54%208.49M
-2.05%139.62M
-7.10%137.15M
-7.10%137.15M
-5.84%142.92M
-6.66%147.31M
-21.44%142.54M
-8.15%147.64M
-8.15%147.64M
Prepaid assets-non current
152.60%396.83M
152.60%396.83M
24.02%194.84M
1.81%159.94M
1.81%159.94M
0.00%157.1M
-9.47%157.1M
-9.47%157.1M
-42.09%157.1M
-42.09%157.1M
Total investment
-56.01%438.01M
-52.55%482.22M
-53.70%483.3M
-26.23%782.49M
-26.23%782.49M
-8.43%995.65M
-7.68%1.02B
7.37%1.04B
14.79%1.06B
14.79%1.06B
-Long-term equity investment
-92.20%8.58M
-58.41%54.65M
-65.18%55.36M
-68.15%55.98M
-68.15%55.98M
-42.79%110.05M
-36.21%131.41M
-28.23%159.01M
-25.78%175.77M
-25.78%175.77M
-Financial asset investment
-51.51%429.43M
-51.68%427.57M
-51.64%427.94M
-17.90%726.51M
-17.90%726.51M
-1.04%885.6M
-1.12%884.9M
17.88%884.9M
28.78%884.9M
28.78%884.9M
-Including:Available-for-sale securities
-51.51%429.43M
-51.68%427.57M
-51.64%427.94M
-17.90%726.51M
-17.90%726.51M
-1.04%885.6M
-1.12%884.9M
17.88%884.9M
28.78%884.9M
28.78%884.9M
Goodwill and other intangible assets
48.63%5.52B
54.91%5.44B
62.71%5.33B
25.59%3.9B
25.59%3.9B
19.09%3.72B
20.74%3.51B
17.89%3.28B
15.79%3.11B
15.79%3.11B
-Goodwill
--1.16B
--1.23B
--1.29B
----
----
----
----
----
----
----
-Other intangible assets
17.38%4.36B
20.02%4.21B
23.34%4.04B
25.59%3.9B
25.59%3.9B
19.09%3.72B
20.74%3.51B
17.89%3.28B
15.79%3.11B
15.79%3.11B
Deferred tax assets-non current
18.79%799.22M
12.87%791.75M
17.52%716.75M
27.02%799.02M
27.02%799.02M
45.36%672.82M
41.20%701.5M
26.46%609.88M
12.58%629.06M
12.58%629.06M
Other non current assets
38.13%4.35M
5.59%3.35M
5.24%3.35M
-2.31%3.13M
-2.31%3.13M
-2.81%3.15M
-3.27%3.17M
-3.75%3.19M
1.84%3.21M
1.84%3.21M
Total non current assets
29.43%7.36B
32.25%7.32B
31.26%6.87B
13.30%5.78B
13.30%5.78B
14.15%5.69B
14.39%5.54B
13.96%5.23B
10.94%5.1B
10.94%5.1B
Total assets
6.93%14.01B
1.32%14.2B
2.89%13.89B
-1.16%13.54B
-1.16%13.54B
-2.34%13.1B
3.71%14.01B
2.51%13.5B
-0.29%13.7B
-0.29%13.7B
Liabilities
Current liabilities
Financial liabilities
64.95%1.27B
65.01%1.27B
65.07%1.27B
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
-Current debt and capital lease obligation
64.95%1.27B
65.01%1.27B
65.07%1.27B
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
-Including:Current debt
64.95%1.27B
65.01%1.27B
65.07%1.27B
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
Payables
2.14%777.87M
6.97%870.55M
9.16%720.21M
35.74%1.04B
35.74%1.04B
47.15%761.54M
48.26%813.8M
41.75%659.77M
-3.49%762.98M
-3.49%762.98M
-accounts payable
14.90%128.56M
51.76%155.51M
19.90%129.43M
28.26%127.28M
28.26%127.28M
39.11%111.89M
16.28%102.48M
35.17%107.95M
-0.66%99.24M
-0.66%99.24M
-Total tax payable
-51.03%59.58M
-0.87%164.55M
-54.40%25.06M
517.65%275.85M
517.65%275.85M
441.14%121.66M
36.41%165.99M
155.39%54.96M
-84.37%44.66M
-84.37%44.66M
-Other payable
11.69%589.72M
0.95%550.49M
13.86%565.72M
2.18%632.55M
2.18%632.55M
27.35%527.99M
60.83%545.33M
36.47%496.86M
52.88%619.08M
52.88%619.08M
Pension and other retirement benefit plans
18.86%244.34M
14.52%450.47M
12.29%217.68M
21.97%436.52M
21.97%436.52M
15.13%205.57M
11.74%393.35M
11.59%193.86M
-16.68%357.89M
-16.68%357.89M
Accrued and deferred income
--273.19M
--274.97M
--277.29M
127.96%234.07M
127.96%234.07M
----
----
----
--102.68M
--102.68M
Other current liabilities
-43.61%374.46M
-15.96%349.31M
24.39%493.17M
54.70%378.08M
54.70%378.08M
130.49%664.02M
42.09%415.66M
23.20%396.45M
-13.78%244.41M
-13.78%244.41M
Current liabilities
22.44%2.94B
34.40%3.22B
47.49%2.98B
27.54%2.85B
27.54%2.85B
36.88%2.4B
21.87%2.39B
14.30%2.02B
-1.68%2.24B
-1.68%2.24B
Non current liabilities
Long term provisions
26.46%55.06M
26.39%55M
5.06%45.7M
0.19%43.56M
0.19%43.56M
0.19%43.54M
0.19%43.52M
0.19%43.5M
3.47%43.48M
3.47%43.48M
Non current accrued and deferred income
--20.2M
--17.99M
--19.52M
--11.56M
--11.56M
----
----
----
--0
--0
Other non current liabilities
200.00%3K
33.33%4K
50.00%3K
0.00%2K
0.00%2K
-50.00%1K
50.00%3K
0.00%2K
--2K
--2K
Total non current liabilities
72.86%75.26M
67.72%72.99M
49.94%65.22M
26.77%55.12M
26.77%55.12M
0.18%43.54M
0.19%43.52M
0.19%43.5M
3.48%43.48M
3.48%43.48M
Total liabilities
23.34%3.02B
34.99%3.29B
47.54%3.04B
27.53%2.91B
27.53%2.91B
35.99%2.44B
21.40%2.44B
13.96%2.06B
-1.59%2.28B
-1.59%2.28B
Shareholders'equity
Share capital
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
-common stock
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
Additional paid-in capital
0.92%3.12B
0.92%3.12B
0.74%3.09B
0.74%3.09B
0.74%3.09B
0.74%3.09B
0.74%3.09B
0.89%3.07B
0.89%3.07B
0.89%3.07B
Retained earnings
3.26%5.46B
1.77%5.33B
3.55%5.3B
2.09%5.21B
2.09%5.21B
-0.29%5.29B
1.25%5.24B
2.20%5.12B
-0.30%5.1B
-0.30%5.1B
Less: Treasury stock
-0.22%998.33M
2,272.02%998.33M
189,392.61%1B
189,392.61%1B
189,392.61%1B
189,392.61%1B
7,871.21%42.09M
-0.19%528K
-0.19%528K
-0.19%528K
Other reserves
--0
793.06%42.75M
189.18%42.75M
190.53%42.75M
190.53%42.75M
76.03%-11.48M
83.51%-6.17M
-794.83%-47.94M
-28.92%-47.22M
-28.92%-47.22M
Total stockholders'equity
2.03%10.79B
-6.84%10.71B
-6.21%10.65B
-6.89%10.56B
-6.89%10.56B
-8.29%10.58B
0.68%11.5B
0.73%11.35B
0.01%11.34B
0.01%11.34B
Noncontrolling interests
154.90%203.38M
146.40%199.94M
137.74%196.86M
-7.60%78.11M
-7.60%78.11M
-6.39%79.79M
-6.08%81.14M
-5.52%82.81M
-4.78%84.54M
-4.78%84.54M
Total equity
3.17%11B
-5.76%10.91B
-5.17%10.85B
-6.89%10.63B
-6.89%10.63B
-8.28%10.66B
0.62%11.58B
0.68%11.44B
-0.03%11.42B
-0.03%11.42B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.85%3.11B-34.42%3.72B-28.66%4.07B-19.24%4.94B-19.24%4.94B-22.14%4.63B-9.49%5.67B-10.82%5.7B-11.59%6.11B-11.59%6.11B
-Cash and cash equivalents -32.85%3.11B-34.42%3.72B-28.66%4.07B-19.24%4.94B-19.24%4.94B-22.14%4.63B-1.62%5.67B-3.21%5.7B-4.64%6.11B-4.64%6.11B
Receivables 21.07%2.72B11.88%2.37B14.65%2.3B18.78%2.35B18.78%2.35B20.74%2.25B16.86%2.12B15.19%2.01B7.15%1.98B7.15%1.98B
-Accounts receivable 21.07%2.72B11.88%2.37B14.65%2.3B18.78%2.35B18.78%2.35B20.74%2.25B16.86%2.12B15.19%2.01B7.15%1.98B7.15%1.98B
-Gross accounts receivable 21.07%2.72B11.88%2.37B14.65%2.3B18.78%2.35B18.78%2.35B20.74%2.25B16.86%2.12B15.19%2.01B7.15%1.98B7.15%1.98B
Inventory -32.35%4.25M126.51%4.72M31.46%4.04M155.86%4.71M155.86%4.71M50.23%6.28M16.31%2.08M25.21%3.07M-27.93%1.84M-27.93%1.84M
Prepaid assets 27.76%656.48M22.26%742.08M24.56%608.21M-3.60%424.67M-3.60%424.67M6.63%513.82M10.61%606.99M--488.27M27.66%440.51M27.66%440.51M
Other current assets 678.92%162.17M-50.76%38.74M-40.68%38.26M-29.95%46.82M-29.95%46.82M-85.57%20.82M78.52%78.67M-85.24%64.5M89.57%66.84M89.57%66.84M
Total current assets -10.31%6.65B-18.88%6.88B-15.06%7.02B-9.74%7.76B-9.74%7.76B-12.09%7.42B-2.25%8.48B-3.62%8.27B-5.94%8.6B-5.94%8.6B
Non current assets
Net PPE 40.11%200.25M41.54%208.49M-2.05%139.62M-7.10%137.15M-7.10%137.15M-5.84%142.92M-6.66%147.31M-21.44%142.54M-8.15%147.64M-8.15%147.64M
-Gross PP&E 40.11%200.25M41.54%208.49M-2.05%139.62M-7.10%137.15M-7.10%137.15M-5.84%142.92M-6.66%147.31M-21.44%142.54M-8.15%147.64M-8.15%147.64M
Prepaid assets-non current 152.60%396.83M152.60%396.83M24.02%194.84M1.81%159.94M1.81%159.94M0.00%157.1M-9.47%157.1M-9.47%157.1M-42.09%157.1M-42.09%157.1M
Total investment -56.01%438.01M-52.55%482.22M-53.70%483.3M-26.23%782.49M-26.23%782.49M-8.43%995.65M-7.68%1.02B7.37%1.04B14.79%1.06B14.79%1.06B
-Long-term equity investment -92.20%8.58M-58.41%54.65M-65.18%55.36M-68.15%55.98M-68.15%55.98M-42.79%110.05M-36.21%131.41M-28.23%159.01M-25.78%175.77M-25.78%175.77M
-Financial asset investment -51.51%429.43M-51.68%427.57M-51.64%427.94M-17.90%726.51M-17.90%726.51M-1.04%885.6M-1.12%884.9M17.88%884.9M28.78%884.9M28.78%884.9M
-Including:Available-for-sale securities -51.51%429.43M-51.68%427.57M-51.64%427.94M-17.90%726.51M-17.90%726.51M-1.04%885.6M-1.12%884.9M17.88%884.9M28.78%884.9M28.78%884.9M
Goodwill and other intangible assets 48.63%5.52B54.91%5.44B62.71%5.33B25.59%3.9B25.59%3.9B19.09%3.72B20.74%3.51B17.89%3.28B15.79%3.11B15.79%3.11B
-Goodwill --1.16B--1.23B--1.29B----------------------------
-Other intangible assets 17.38%4.36B20.02%4.21B23.34%4.04B25.59%3.9B25.59%3.9B19.09%3.72B20.74%3.51B17.89%3.28B15.79%3.11B15.79%3.11B
Deferred tax assets-non current 18.79%799.22M12.87%791.75M17.52%716.75M27.02%799.02M27.02%799.02M45.36%672.82M41.20%701.5M26.46%609.88M12.58%629.06M12.58%629.06M
Other non current assets 38.13%4.35M5.59%3.35M5.24%3.35M-2.31%3.13M-2.31%3.13M-2.81%3.15M-3.27%3.17M-3.75%3.19M1.84%3.21M1.84%3.21M
Total non current assets 29.43%7.36B32.25%7.32B31.26%6.87B13.30%5.78B13.30%5.78B14.15%5.69B14.39%5.54B13.96%5.23B10.94%5.1B10.94%5.1B
Total assets 6.93%14.01B1.32%14.2B2.89%13.89B-1.16%13.54B-1.16%13.54B-2.34%13.1B3.71%14.01B2.51%13.5B-0.29%13.7B-0.29%13.7B
Liabilities
Current liabilities
Financial liabilities 64.95%1.27B65.01%1.27B65.07%1.27B0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M
-Current debt and capital lease obligation 64.95%1.27B65.01%1.27B65.07%1.27B0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M
-Including:Current debt 64.95%1.27B65.01%1.27B65.07%1.27B0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M
Payables 2.14%777.87M6.97%870.55M9.16%720.21M35.74%1.04B35.74%1.04B47.15%761.54M48.26%813.8M41.75%659.77M-3.49%762.98M-3.49%762.98M
-accounts payable 14.90%128.56M51.76%155.51M19.90%129.43M28.26%127.28M28.26%127.28M39.11%111.89M16.28%102.48M35.17%107.95M-0.66%99.24M-0.66%99.24M
-Total tax payable -51.03%59.58M-0.87%164.55M-54.40%25.06M517.65%275.85M517.65%275.85M441.14%121.66M36.41%165.99M155.39%54.96M-84.37%44.66M-84.37%44.66M
-Other payable 11.69%589.72M0.95%550.49M13.86%565.72M2.18%632.55M2.18%632.55M27.35%527.99M60.83%545.33M36.47%496.86M52.88%619.08M52.88%619.08M
Pension and other retirement benefit plans 18.86%244.34M14.52%450.47M12.29%217.68M21.97%436.52M21.97%436.52M15.13%205.57M11.74%393.35M11.59%193.86M-16.68%357.89M-16.68%357.89M
Accrued and deferred income --273.19M--274.97M--277.29M127.96%234.07M127.96%234.07M--------------102.68M--102.68M
Other current liabilities -43.61%374.46M-15.96%349.31M24.39%493.17M54.70%378.08M54.70%378.08M130.49%664.02M42.09%415.66M23.20%396.45M-13.78%244.41M-13.78%244.41M
Current liabilities 22.44%2.94B34.40%3.22B47.49%2.98B27.54%2.85B27.54%2.85B36.88%2.4B21.87%2.39B14.30%2.02B-1.68%2.24B-1.68%2.24B
Non current liabilities
Long term provisions 26.46%55.06M26.39%55M5.06%45.7M0.19%43.56M0.19%43.56M0.19%43.54M0.19%43.52M0.19%43.5M3.47%43.48M3.47%43.48M
Non current accrued and deferred income --20.2M--17.99M--19.52M--11.56M--11.56M--------------0--0
Other non current liabilities 200.00%3K33.33%4K50.00%3K0.00%2K0.00%2K-50.00%1K50.00%3K0.00%2K--2K--2K
Total non current liabilities 72.86%75.26M67.72%72.99M49.94%65.22M26.77%55.12M26.77%55.12M0.18%43.54M0.19%43.52M0.19%43.5M3.48%43.48M3.48%43.48M
Total liabilities 23.34%3.02B34.99%3.29B47.54%3.04B27.53%2.91B27.53%2.91B35.99%2.44B21.40%2.44B13.96%2.06B-1.59%2.28B-1.59%2.28B
Shareholders'equity
Share capital 0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B
-common stock 0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B
Additional paid-in capital 0.92%3.12B0.92%3.12B0.74%3.09B0.74%3.09B0.74%3.09B0.74%3.09B0.74%3.09B0.89%3.07B0.89%3.07B0.89%3.07B
Retained earnings 3.26%5.46B1.77%5.33B3.55%5.3B2.09%5.21B2.09%5.21B-0.29%5.29B1.25%5.24B2.20%5.12B-0.30%5.1B-0.30%5.1B
Less: Treasury stock -0.22%998.33M2,272.02%998.33M189,392.61%1B189,392.61%1B189,392.61%1B189,392.61%1B7,871.21%42.09M-0.19%528K-0.19%528K-0.19%528K
Other reserves --0793.06%42.75M189.18%42.75M190.53%42.75M190.53%42.75M76.03%-11.48M83.51%-6.17M-794.83%-47.94M-28.92%-47.22M-28.92%-47.22M
Total stockholders'equity 2.03%10.79B-6.84%10.71B-6.21%10.65B-6.89%10.56B-6.89%10.56B-8.29%10.58B0.68%11.5B0.73%11.35B0.01%11.34B0.01%11.34B
Noncontrolling interests 154.90%203.38M146.40%199.94M137.74%196.86M-7.60%78.11M-7.60%78.11M-6.39%79.79M-6.08%81.14M-5.52%82.81M-4.78%84.54M-4.78%84.54M
Total equity 3.17%11B-5.76%10.91B-5.17%10.85B-6.89%10.63B-6.89%10.63B-8.28%10.66B0.62%11.58B0.68%11.44B-0.03%11.42B-0.03%11.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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