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2492 Infomart

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  • 280
  • +1+0.36%
20min DelayNot Open Nov 28 15:30 JST
72.64BMarket Cap213.74P/E (Static)

Infomart Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-12.79%5.94B
-Cash and cash equivalents
-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
-5.80%5.94B
Receivables
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
10.29%1.86B
-Accounts receivable
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
10.29%1.86B
-Gross accounts receivable
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
10.29%1.86B
Inventory
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
14.56%4.18M
Prepaid assets
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
--481.86M
Other current assets
-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
-62.40%144.24M
Total current assets
-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
-5.12%8.44B
Non current assets
Net PPE
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
-20.92%151.78M
-Gross PP&E
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
-20.92%151.78M
Prepaid assets-non current
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
-42.09%157.1M
Total investment
-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
73.79%1.09B
-Long-term equity investment
-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
-22.44%192.36M
-Financial asset investment
-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
137.00%894.9M
-Including:Available-for-sale securities
-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
137.00%894.9M
Goodwill and other intangible assets
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
16.54%3.12B
-Goodwill
--1.23B
--1.29B
----
----
----
----
----
----
----
----
-Other intangible assets
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
16.54%3.12B
Deferred tax assets-non current
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
-0.18%462.87M
Other non current assets
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
2.21%3.24M
Total non current assets
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
17.70%4.98B
Total assets
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
2.24%13.42B
Liabilities
Current liabilities
Financial liabilities
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
0.00%770M
-Current debt and capital lease obligation
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
0.00%770M
-Including:Current debt
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
0.00%770M
Payables
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
3.98%517.51M
-accounts payable
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
3.67%80.43M
-Total tax payable
-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
-86.17%22.48M
-Other payable
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
60.96%414.6M
Pension and other retirement benefit plans
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
4.08%178.56M
Accrued and deferred income
--274.97M
--277.29M
127.96%234.07M
127.96%234.07M
----
----
----
--102.68M
--102.68M
----
Other current liabilities
-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
9.60%288.09M
Current liabilities
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
0.82%1.75B
Non current liabilities
Long term provisions
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
3.47%43.46M
Non current accrued and deferred income
--17.99M
--19.52M
--11.56M
--11.56M
----
----
----
--0
--0
----
Other non current liabilities
33.33%4K
50.00%3K
0.00%2K
0.00%2K
-50.00%1K
50.00%3K
0.00%2K
--2K
--2K
100.00%2K
Total non current liabilities
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
3.48%43.46M
Total liabilities
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
0.88%1.8B
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
0.74%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
0.89%3.07B
Retained earnings
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
2.61%5.3B
Less: Treasury stock
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
-0.19%528K
Other reserves
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
39.56%-47.89M
Total stockholders'equity
-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
1.71%11.53B
Noncontrolling interests
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
--85.24M
Total equity
-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
2.46%11.62B
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-12.79%5.94B
-Cash and cash equivalents -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-5.80%5.94B
Receivables 11.88%2.37B14.65%2.3B18.78%2.35B18.78%2.35B20.74%2.25B16.86%2.12B15.19%2.01B7.15%1.98B7.15%1.98B10.29%1.86B
-Accounts receivable 11.88%2.37B14.65%2.3B18.78%2.35B18.78%2.35B20.74%2.25B16.86%2.12B15.19%2.01B7.15%1.98B7.15%1.98B10.29%1.86B
-Gross accounts receivable 11.88%2.37B14.65%2.3B18.78%2.35B18.78%2.35B20.74%2.25B16.86%2.12B15.19%2.01B7.15%1.98B7.15%1.98B10.29%1.86B
Inventory 126.51%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%1.84M14.56%4.18M
Prepaid assets 22.26%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--481.86M
Other current assets -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-62.40%144.24M
Total current assets -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-5.12%8.44B
Non current assets
Net PPE 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-20.92%151.78M
-Gross PP&E 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-20.92%151.78M
Prepaid assets-non current 152.60%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-42.09%157.1M
Total investment -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%1.06B73.79%1.09B
-Long-term equity investment -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-22.44%192.36M
-Financial asset investment -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%884.9M137.00%894.9M
-Including:Available-for-sale securities -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%884.9M137.00%894.9M
Goodwill and other intangible assets 54.91%5.44B62.71%5.33B25.59%3.9B25.59%3.9B19.09%3.72B20.74%3.51B17.89%3.28B15.79%3.11B15.79%3.11B16.54%3.12B
-Goodwill --1.23B--1.29B--------------------------------
-Other intangible assets 20.02%4.21B23.34%4.04B25.59%3.9B25.59%3.9B19.09%3.72B20.74%3.51B17.89%3.28B15.79%3.11B15.79%3.11B16.54%3.12B
Deferred tax assets-non current 12.87%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-0.18%462.87M
Other non current assets 5.59%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%3.21M2.21%3.24M
Total non current assets 32.25%7.32B31.26%6.87B13.30%5.78B13.30%5.78B14.15%5.69B14.39%5.54B13.96%5.23B10.94%5.1B10.94%5.1B17.70%4.98B
Total assets 1.32%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%13.7B2.24%13.42B
Liabilities
Current liabilities
Financial liabilities 65.01%1.27B65.07%1.27B0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M
-Current debt and capital lease obligation 65.01%1.27B65.07%1.27B0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M
-Including:Current debt 65.01%1.27B65.07%1.27B0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M
Payables 6.97%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%762.98M3.98%517.51M
-accounts payable 51.76%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%99.24M3.67%80.43M
-Total tax payable -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-86.17%22.48M
-Other payable 0.95%550.49M13.86%565.72M2.18%632.55M2.18%632.55M27.35%527.99M60.83%545.33M36.47%496.86M52.88%619.08M52.88%619.08M60.96%414.6M
Pension and other retirement benefit plans 14.52%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%357.89M4.08%178.56M
Accrued and deferred income --274.97M--277.29M127.96%234.07M127.96%234.07M--------------102.68M--102.68M----
Other current liabilities -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%244.41M9.60%288.09M
Current liabilities 34.40%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%2.24B0.82%1.75B
Non current liabilities
Long term provisions 26.39%55M5.06%45.7M0.19%43.56M0.19%43.56M0.19%43.54M0.19%43.52M0.19%43.5M3.47%43.48M3.47%43.48M3.47%43.46M
Non current accrued and deferred income --17.99M--19.52M--11.56M--11.56M--------------0--0----
Other non current liabilities 33.33%4K50.00%3K0.00%2K0.00%2K-50.00%1K50.00%3K0.00%2K--2K--2K100.00%2K
Total non current liabilities 67.72%72.99M49.94%65.22M26.77%55.12M26.77%55.12M0.18%43.54M0.19%43.52M0.19%43.5M3.48%43.48M3.48%43.48M3.48%43.46M
Total liabilities 34.99%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%2.28B0.88%1.8B
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%3.12B0.74%3.09B0.74%3.09B0.74%3.09B0.74%3.09B0.74%3.09B0.89%3.07B0.89%3.07B0.89%3.07B0.89%3.07B
Retained earnings 1.77%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%5.1B2.61%5.3B
Less: Treasury stock 2,272.02%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-0.19%528K
Other reserves 793.06%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%-47.22M39.56%-47.89M
Total stockholders'equity -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%11.34B1.71%11.53B
Noncontrolling interests 146.40%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--85.24M
Total equity -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%11.42B2.46%11.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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