JP Stock MarketDetailed Quotes

262A Intermestic

Watchlist

2406
-96-3.84%

20min DelayNoon Break Nov 29 11:22 JST

73.62BMarket Cap27.52P/E (Static)

Intermestic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--7.45B

9.37%6.27B

--5.73B

-Cash and cash equivalents

--7.45B

9.37%6.27B

--5.73B

Receivables

--655.34M

26.75%737.59M

--581.92M

-Accounts receivable

--655.34M

26.75%737.59M

--581.92M

-Gross accounts receivable

--655.34M

26.75%737.59M

--581.92M

Inventory

--4.04B

7.88%4.36B

--4.04B

Prepaid assets

--2.75B

16.65%2.62B

--2.25B

Other current assets

--445.39M

2.62%380.11M

--370.4M

Total current assets

--15.34B

10.75%14.37B

--12.97B

Non current assets

Net PPE

--2.4B

17.77%2.04B

--1.73B

-Gross PP&E

--2.4B

0.80%7.7B

--7.64B

-Accumulated depreciation

----

4.19%-5.65B

---5.9B

Prepaid assets-non current

--2.17B

1.22%2.21B

--2.18B

Total investment

--27.2M

110.28%57.2M

--27.2M

-Long-term equity investment

--27.2M

110.28%57.2M

--27.2M

Goodwill and other intangible assets

--574.31M

15.89%571.7M

--493.31M

-Other intangible assets

--574.31M

15.89%571.7M

--493.31M

Deferred tax assets-non current

--883.34M

11.28%793.65M

--713.17M

Other non current assets

--33.22M

-0.10%33.51M

--33.54M

Total non current assets

--6.09B

10.11%5.7B

--5.18B

Total assets

--21.43B

10.57%20.07B

--18.15B

Liabilities

Current liabilities

Financial liabilities

--3.74B

11.31%3.35B

--3.01B

-Current debt and capital lease obligation

--3.74B

11.31%3.35B

--3.01B

-Including:Current debt

--3.63B

11.42%3.23B

--2.9B

-Including:Current capital Lease obligation

--114.98M

8.39%122.02M

--112.58M

Payables

--4.89B

4.89%4.19B

--4B

-accounts payable

--1.18B

9.80%1.4B

--1.27B

-Total tax payable

--1.07B

10.60%456.06M

--412.36M

-Other payable

--2.64B

1.18%2.34B

--2.31B

Current provisions

--17.51M

-49.35%121.65M

--240.18M

Accrued and deferred income

--1.13B

25.56%1.47B

--1.17B

Other current liabilities

--536.77M

-58.77%562.87M

--1.37B

Current liabilities

--10.32B

-0.87%9.7B

--9.79B

Non current liabilities

Non current financial liabilities

--3.55B

-6.18%3.92B

--4.18B

-Long term debt and capital lease obligation

--3.55B

-6.18%3.92B

--4.18B

-Including:Long term debt

--3.25B

-8.33%3.64B

--3.98B

-Including:Long term capital lease obligation

--300.68M

35.16%279.26M

--206.61M

Other non current liabilities

--92.82M

6.64%72.6M

--68.08M

Total non current liabilities

--3.64B

-5.98%4B

--4.25B

Total liabilities

--13.96B

-2.42%13.7B

--14.04B

Shareholders'equity

Share capital

--220M

0.00%220M

--220M

-common stock

--220M

0.00%220M

--220M

Additional paid-in capital

--150M

0.00%150M

--150M

Retained earnings

--10.98B

29.56%9.86B

--7.61B

Less: Treasury stock

--3.98B

0.00%3.98B

--3.98B

Other reserves

--90.37M

6.56%117M

--109.8M

Total stockholders'equity

--7.47B

54.84%6.37B

--4.12B

Total equity

--7.47B

54.84%6.37B

--4.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--7.45B	9.37%6.27B	--5.73B
-Cash and cash equivalents	--7.45B	9.37%6.27B	--5.73B
Receivables	--655.34M	26.75%737.59M	--581.92M
-Accounts receivable	--655.34M	26.75%737.59M	--581.92M
-Gross accounts receivable	--655.34M	26.75%737.59M	--581.92M
Inventory	--4.04B	7.88%4.36B	--4.04B
Prepaid assets	--2.75B	16.65%2.62B	--2.25B
Other current assets	--445.39M	2.62%380.11M	--370.4M
Total current assets	--15.34B	10.75%14.37B	--12.97B
Non current assets
Net PPE	--2.4B	17.77%2.04B	--1.73B
-Gross PP&E	--2.4B	0.80%7.7B	--7.64B
-Accumulated depreciation	----	4.19%-5.65B	---5.9B
Prepaid assets-non current	--2.17B	1.22%2.21B	--2.18B
Total investment	--27.2M	110.28%57.2M	--27.2M
-Long-term equity investment	--27.2M	110.28%57.2M	--27.2M
Goodwill and other intangible assets	--574.31M	15.89%571.7M	--493.31M
-Other intangible assets	--574.31M	15.89%571.7M	--493.31M
Deferred tax assets-non current	--883.34M	11.28%793.65M	--713.17M
Other non current assets	--33.22M	-0.10%33.51M	--33.54M
Total non current assets	--6.09B	10.11%5.7B	--5.18B
Total assets	--21.43B	10.57%20.07B	--18.15B
Liabilities
Current liabilities
Financial liabilities	--3.74B	11.31%3.35B	--3.01B
-Current debt and capital lease obligation	--3.74B	11.31%3.35B	--3.01B
-Including:Current debt	--3.63B	11.42%3.23B	--2.9B
-Including:Current capital Lease obligation	--114.98M	8.39%122.02M	--112.58M
Payables	--4.89B	4.89%4.19B	--4B
-accounts payable	--1.18B	9.80%1.4B	--1.27B
-Total tax payable	--1.07B	10.60%456.06M	--412.36M
-Other payable	--2.64B	1.18%2.34B	--2.31B
Current provisions	--17.51M	-49.35%121.65M	--240.18M
Accrued and deferred income	--1.13B	25.56%1.47B	--1.17B
Other current liabilities	--536.77M	-58.77%562.87M	--1.37B
Current liabilities	--10.32B	-0.87%9.7B	--9.79B
Non current liabilities
Non current financial liabilities	--3.55B	-6.18%3.92B	--4.18B
-Long term debt and capital lease obligation	--3.55B	-6.18%3.92B	--4.18B
-Including:Long term debt	--3.25B	-8.33%3.64B	--3.98B
-Including:Long term capital lease obligation	--300.68M	35.16%279.26M	--206.61M
Other non current liabilities	--92.82M	6.64%72.6M	--68.08M
Total non current liabilities	--3.64B	-5.98%4B	--4.25B
Total liabilities	--13.96B	-2.42%13.7B	--14.04B
Shareholders'equity
Share capital	--220M	0.00%220M	--220M
-common stock	--220M	0.00%220M	--220M
Additional paid-in capital	--150M	0.00%150M	--150M
Retained earnings	--10.98B	29.56%9.86B	--7.61B
Less: Treasury stock	--3.98B	0.00%3.98B	--3.98B
Other reserves	--90.37M	6.56%117M	--109.8M
Total stockholders'equity	--7.47B	54.84%6.37B	--4.12B
Total equity	--7.47B	54.84%6.37B	--4.12B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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