JP Stock MarketDetailed Quotes

2750 S.Ishimitsu

Watchlist

961
+28+3.00%

20min DelayMarket Closed Jul 12 15:00 JST

7.69BMarket Cap7.09P/E (Static)

S.Ishimitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.20%5.3B

-3.09%5.09B

31.83%5.08B

37.75%6.02B

--5.19B

21.72%5.19B

27.01%5.25B

-18.28%3.85B

-19.27%4.37B

-Cash and cash equivalents

2.20%5.3B

-3.09%5.09B

31.83%5.08B

37.75%6.02B

--5.19B

21.72%5.19B

27.01%5.25B

-18.28%3.85B

-19.27%4.37B

Receivables

5.16%12.34B

-0.05%14.09B

5.85%12.81B

1.72%11.64B

--11.74B

16.92%11.74B

22.11%14.1B

34.00%12.1B

36.41%11.44B

-Accounts receivable

5.16%12.34B

-0.05%14.09B

5.85%12.81B

1.72%11.64B

--11.74B

16.92%11.74B

22.11%14.1B

34.00%12.1B

36.41%11.44B

-Gross accounts receivable

5.16%12.34B

-0.05%14.09B

5.85%12.81B

1.72%11.64B

--11.74B

16.92%11.74B

22.11%14.1B

34.00%12.1B

36.41%11.44B

Inventory

-7.70%9.72B

-2.81%9.89B

10.82%10.47B

31.61%11.2B

--10.53B

34.21%10.53B

47.56%10.18B

45.31%9.45B

41.90%8.51B

Other current assets

2.73%771.95M

-37.75%525.79M

-21.91%839.79M

-7.38%942.8M

--751.44M

-32.40%751.44M

22.62%844.66M

74.17%1.08B

103.79%1.02B

Total current assets

-0.25%28.13B

-2.55%29.6B

10.28%29.2B

17.61%29.8B

--28.2B

21.28%28.2B

30.54%30.38B

26.90%26.47B

24.85%25.34B

Non current assets

Net PPE

-3.14%6.32B

-1.27%6.47B

1.25%6.66B

8.83%6.65B

--6.53B

5.94%6.53B

6.07%6.55B

5.38%6.57B

4.92%6.11B

-Gross PP&E

0.95%15.94B

-1.27%6.47B

1.25%6.66B

8.83%6.65B

--15.79B

2.97%15.79B

6.07%6.55B

5.38%6.57B

4.92%6.11B

-Accumulated depreciation

-3.84%-9.62B

----

---9.27B

-0.97%-9.27B

----

Total investment

94.67%1.39B

89.54%1.37B

82.78%1.32B

90.36%1.32B

--715.93M

2.56%715.93M

-7.18%722.91M

-3.35%724.41M

-7.81%692.64M

-Financial asset investment

94.67%1.39B

89.54%1.37B

82.78%1.32B

90.36%1.32B

--715.93M

2.56%715.93M

-7.18%722.91M

-3.35%724.41M

-7.81%692.64M

-Including:Available-for-sale securities

94.67%1.39B

89.54%1.37B

82.78%1.32B

90.36%1.32B

--715.93M

2.56%715.93M

-7.18%722.91M

-3.35%724.41M

-7.81%692.64M

Goodwill and other intangible assets

79.42%364.48M

105.89%382.31M

75.49%341.42M

50.32%283.03M

--203.14M

-1.38%203.14M

-3.44%185.68M

16.37%194.55M

24.75%188.28M

-Other intangible assets

79.42%364.48M

----

--203.14M

-1.38%203.14M

----

Deferred tax assets-non current

-30.48%52.54M

----

--75.58M

-13.30%75.58M

----

Deferred assets-non current

-29.30%2.36M

-27.27%2.6M

-25.50%2.85M

-23.98%3.09M

--3.33M

-22.63%3.33M

-21.41%3.58M

-20.33%3.82M

-19.33%4.07M

Other non current assets

-6.79%418.07M

-10.02%491.48M

-4.64%520.45M

-0.86%513.74M

--448.53M

2.58%448.53M

11.71%546.23M

14.19%545.78M

13.25%518.21M

Total non current assets

7.27%8.55B

8.80%8.71B

9.97%8.85B

16.70%8.77B

--7.97B

5.00%7.97B

4.82%8.01B

5.30%8.04B

4.52%7.51B

Total assets

1.41%36.68B

-0.18%38.32B

10.21%38.04B

17.40%38.57B

--36.17B

17.27%36.17B

24.19%38.38B

21.11%34.52B

19.53%32.85B

Liabilities

Current liabilities

Financial liabilities

-17.29%7.49B

-9.06%8.55B

5.04%8.52B

58.39%9.14B

--9.05B

59.84%9.05B

96.69%9.4B

88.88%8.11B

12.62%5.77B

-Current debt and capital lease obligation

-17.29%7.49B

-9.06%8.55B

5.04%8.52B

58.39%9.14B

--9.05B

59.84%9.05B

96.69%9.4B

88.88%8.11B

12.62%5.77B

-Including:Current debt

-18.01%7.27B

-9.06%8.55B

5.04%8.52B

58.39%9.14B

--8.87B

61.29%8.87B

96.69%9.4B

88.88%8.11B

12.62%5.77B

-Including:Current capital Lease obligation

17.78%215.83M

----

--183.25M

11.51%183.25M

----

Payables

16.85%10.97B

12.53%9.36B

63.75%8.98B

16.43%7.26B

--9.39B

26.08%9.39B

28.05%8.32B

15.40%5.48B

54.40%6.24B

-accounts payable

13.60%8.71B

11.82%9.08B

66.53%8.66B

17.52%7.19B

--7.67B

30.22%7.67B

27.82%8.12B

14.84%5.2B

54.10%6.12B

-Total tax payable

41.73%413.31M

41.34%284.64M

12.04%313.2M

-37.30%77.48M

--291.61M

63.08%291.61M

38.30%201.39M

27.07%279.54M

70.98%123.58M

-Other payable

29.18%1.85B

----

--1.43B

3.58%1.43B

----

Pension and other retirement benefit plans

12.05%261.61M

-10.98%170.26M

-3.64%307.55M

1.35%165.88M

--233.47M

2.65%233.47M

17.73%191.27M

13.96%319.15M

9.66%163.68M

Accrued and deferred income

-44.08%42.66M

----

--76.28M

-82.24%76.28M

----

Other current liabilities

-27.86%125.1M

-16.91%2.54B

-6.76%2.22B

22.21%2.84B

--173.4M

40.02%173.4M

46.00%3.05B

36.14%2.38B

24.17%2.32B

Current liabilities

-0.20%18.88B

-1.65%20.62B

22.89%20.03B

33.89%19.41B

--18.92B

36.24%18.92B

54.95%20.96B

47.14%16.3B

29.61%14.5B

Non current liabilities

Non current financial liabilities

14.71%3.53B

13.02%3.17B

12.28%3.5B

11.57%3.85B

--3.08B

-6.17%3.08B

-5.26%2.81B

-4.89%3.12B

34.21%3.45B

-Long term debt and capital lease obligation

14.71%3.53B

13.02%3.17B

12.28%3.5B

11.57%3.85B

--3.08B

-6.17%3.08B

-5.26%2.81B

-4.89%3.12B

34.21%3.45B

-Including:Long term debt

14.11%2.82B

13.02%3.17B

12.28%3.5B

11.57%3.85B

--2.47B

-6.09%2.47B

-5.26%2.81B

-4.89%3.12B

34.21%3.45B

-Including:Long term capital lease obligation

17.11%714.35M

----

--610M

-6.49%610M

----

Long term provisions

0.41%129.95M

0.41%129.82M

0.40%129.69M

0.41%129.56M

--129.42M

0.40%129.42M

0.41%129.29M

0.41%129.16M

0.41%129.03M

Long term pension and other post-retirement benefit plans

-2.49%403.04M

-2.44%393.14M

-0.74%387.95M

0.72%386.71M

--413.33M

4.35%413.33M

6.14%402.98M

4.72%390.85M

3.99%383.95M

Non current deferred liabilities

40.12%368.01M

----

--262.65M

-18.89%262.65M

----

Other non current liabilities

105.44%126.22M

35.86%1.17B

8.85%1.19B

4.57%1.16B

--61.44M

-16.83%61.44M

-23.57%861.73M

0.51%1.09B

26.48%1.11B

Total non current liabilities

15.54%4.56B

15.84%4.87B

10.09%5.2B

8.93%5.53B

--3.95B

-6.15%3.95B

-8.65%4.2B

-2.81%4.73B

28.56%5.08B

Total liabilities

2.52%23.44B

1.27%25.48B

20.01%25.23B

27.41%24.94B

--22.87B

26.39%22.87B

38.81%25.17B

31.90%21.03B

29.33%19.58B

Shareholders'equity

Share capital

0.00%623.2M

--623.2M

0.00%623.2M

-common stock

0.00%623.2M

--623.2M

0.00%623.2M

Additional paid-in capital

-1.36%891.88M

-1.30%892.46M

0.86%911.98M

--904.2M

0.19%904.2M

Retained earnings

9.71%9.76B

7.32%9.56B

7.11%9.29B

4.08%8.9B

--8.9B

8.33%8.9B

8.00%8.9B

7.36%8.68B

8.32%8.55B

Less: Treasury stock

-7.99%94.22M

-7.98%94.22M

-7.92%94.22M

-7.91%94.22M

--102.39M

-4.81%102.39M

-4.87%102.32M

-4.87%102.31M

Other reserves

123.10%439.56M

216.80%252.87M

-13.44%502.2M

-2.93%507.13M

--197.02M

-54.18%197.02M

-77.19%79.82M

81.22%580.15M

79.58%522.45M

Total stockholders'equity

10.48%11.62B

7.89%11.23B

5.01%11.22B

3.33%10.85B

--10.52B

4.55%10.52B

3.96%10.41B

8.78%10.68B

9.33%10.5B

Noncontrolling interests

-41.99%1.62B

-43.03%1.6B

-43.37%1.59B

0.06%2.78B

--2.79B

3.51%2.79B

1.54%2.81B

2.58%2.81B

1.16%2.78B

Total equity

-0.51%13.24B

-2.94%12.83B

-5.07%12.81B

2.65%13.63B

--13.31B

4.33%13.31B

3.44%13.22B

7.42%13.49B

7.51%13.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.20%5.3B	2.20%5.3B	-3.09%5.09B	31.83%5.08B	37.75%6.02B	--5.19B	21.72%5.19B	27.01%5.25B	-18.28%3.85B	-19.27%4.37B
-Cash and cash equivalents	2.20%5.3B	2.20%5.3B	-3.09%5.09B	31.83%5.08B	37.75%6.02B	--5.19B	21.72%5.19B	27.01%5.25B	-18.28%3.85B	-19.27%4.37B
Receivables	5.16%12.34B	5.16%12.34B	-0.05%14.09B	5.85%12.81B	1.72%11.64B	--11.74B	16.92%11.74B	22.11%14.1B	34.00%12.1B	36.41%11.44B
-Accounts receivable	5.16%12.34B	5.16%12.34B	-0.05%14.09B	5.85%12.81B	1.72%11.64B	--11.74B	16.92%11.74B	22.11%14.1B	34.00%12.1B	36.41%11.44B
-Gross accounts receivable	5.16%12.34B	5.16%12.34B	-0.05%14.09B	5.85%12.81B	1.72%11.64B	--11.74B	16.92%11.74B	22.11%14.1B	34.00%12.1B	36.41%11.44B
Inventory	-7.70%9.72B	-7.70%9.72B	-2.81%9.89B	10.82%10.47B	31.61%11.2B	--10.53B	34.21%10.53B	47.56%10.18B	45.31%9.45B	41.90%8.51B
Other current assets	2.73%771.95M	2.73%771.95M	-37.75%525.79M	-21.91%839.79M	-7.38%942.8M	--751.44M	-32.40%751.44M	22.62%844.66M	74.17%1.08B	103.79%1.02B
Total current assets	-0.25%28.13B	-0.25%28.13B	-2.55%29.6B	10.28%29.2B	17.61%29.8B	--28.2B	21.28%28.2B	30.54%30.38B	26.90%26.47B	24.85%25.34B
Non current assets
Net PPE	-3.14%6.32B	-3.14%6.32B	-1.27%6.47B	1.25%6.66B	8.83%6.65B	--6.53B	5.94%6.53B	6.07%6.55B	5.38%6.57B	4.92%6.11B
-Gross PP&E	0.95%15.94B	0.95%15.94B	-1.27%6.47B	1.25%6.66B	8.83%6.65B	--15.79B	2.97%15.79B	6.07%6.55B	5.38%6.57B	4.92%6.11B
-Accumulated depreciation	-3.84%-9.62B	-3.84%-9.62B	----	----	----	---9.27B	-0.97%-9.27B	----	----	----
Total investment	94.67%1.39B	94.67%1.39B	89.54%1.37B	82.78%1.32B	90.36%1.32B	--715.93M	2.56%715.93M	-7.18%722.91M	-3.35%724.41M	-7.81%692.64M
-Financial asset investment	94.67%1.39B	94.67%1.39B	89.54%1.37B	82.78%1.32B	90.36%1.32B	--715.93M	2.56%715.93M	-7.18%722.91M	-3.35%724.41M	-7.81%692.64M
-Including:Available-for-sale securities	94.67%1.39B	94.67%1.39B	89.54%1.37B	82.78%1.32B	90.36%1.32B	--715.93M	2.56%715.93M	-7.18%722.91M	-3.35%724.41M	-7.81%692.64M
Goodwill and other intangible assets	79.42%364.48M	79.42%364.48M	105.89%382.31M	75.49%341.42M	50.32%283.03M	--203.14M	-1.38%203.14M	-3.44%185.68M	16.37%194.55M	24.75%188.28M
-Other intangible assets	79.42%364.48M	79.42%364.48M	----	----	----	--203.14M	-1.38%203.14M	----	----	----
Deferred tax assets-non current	-30.48%52.54M	-30.48%52.54M	----	----	----	--75.58M	-13.30%75.58M	----	----	----
Deferred assets-non current	-29.30%2.36M	-29.30%2.36M	-27.27%2.6M	-25.50%2.85M	-23.98%3.09M	--3.33M	-22.63%3.33M	-21.41%3.58M	-20.33%3.82M	-19.33%4.07M
Other non current assets	-6.79%418.07M	-6.79%418.07M	-10.02%491.48M	-4.64%520.45M	-0.86%513.74M	--448.53M	2.58%448.53M	11.71%546.23M	14.19%545.78M	13.25%518.21M
Total non current assets	7.27%8.55B	7.27%8.55B	8.80%8.71B	9.97%8.85B	16.70%8.77B	--7.97B	5.00%7.97B	4.82%8.01B	5.30%8.04B	4.52%7.51B
Total assets	1.41%36.68B	1.41%36.68B	-0.18%38.32B	10.21%38.04B	17.40%38.57B	--36.17B	17.27%36.17B	24.19%38.38B	21.11%34.52B	19.53%32.85B
Liabilities
Current liabilities
Financial liabilities	-17.29%7.49B	-17.29%7.49B	-9.06%8.55B	5.04%8.52B	58.39%9.14B	--9.05B	59.84%9.05B	96.69%9.4B	88.88%8.11B	12.62%5.77B
-Current debt and capital lease obligation	-17.29%7.49B	-17.29%7.49B	-9.06%8.55B	5.04%8.52B	58.39%9.14B	--9.05B	59.84%9.05B	96.69%9.4B	88.88%8.11B	12.62%5.77B
-Including:Current debt	-18.01%7.27B	-18.01%7.27B	-9.06%8.55B	5.04%8.52B	58.39%9.14B	--8.87B	61.29%8.87B	96.69%9.4B	88.88%8.11B	12.62%5.77B
-Including:Current capital Lease obligation	17.78%215.83M	17.78%215.83M	----	----	----	--183.25M	11.51%183.25M	----	----	----
Payables	16.85%10.97B	16.85%10.97B	12.53%9.36B	63.75%8.98B	16.43%7.26B	--9.39B	26.08%9.39B	28.05%8.32B	15.40%5.48B	54.40%6.24B
-accounts payable	13.60%8.71B	13.60%8.71B	11.82%9.08B	66.53%8.66B	17.52%7.19B	--7.67B	30.22%7.67B	27.82%8.12B	14.84%5.2B	54.10%6.12B
-Total tax payable	41.73%413.31M	41.73%413.31M	41.34%284.64M	12.04%313.2M	-37.30%77.48M	--291.61M	63.08%291.61M	38.30%201.39M	27.07%279.54M	70.98%123.58M
-Other payable	29.18%1.85B	29.18%1.85B	----	----	----	--1.43B	3.58%1.43B	----	----	----
Pension and other retirement benefit plans	12.05%261.61M	12.05%261.61M	-10.98%170.26M	-3.64%307.55M	1.35%165.88M	--233.47M	2.65%233.47M	17.73%191.27M	13.96%319.15M	9.66%163.68M
Accrued and deferred income	-44.08%42.66M	-44.08%42.66M	----	----	----	--76.28M	-82.24%76.28M	----	----	----
Other current liabilities	-27.86%125.1M	-27.86%125.1M	-16.91%2.54B	-6.76%2.22B	22.21%2.84B	--173.4M	40.02%173.4M	46.00%3.05B	36.14%2.38B	24.17%2.32B
Current liabilities	-0.20%18.88B	-0.20%18.88B	-1.65%20.62B	22.89%20.03B	33.89%19.41B	--18.92B	36.24%18.92B	54.95%20.96B	47.14%16.3B	29.61%14.5B
Non current liabilities
Non current financial liabilities	14.71%3.53B	14.71%3.53B	13.02%3.17B	12.28%3.5B	11.57%3.85B	--3.08B	-6.17%3.08B	-5.26%2.81B	-4.89%3.12B	34.21%3.45B
-Long term debt and capital lease obligation	14.71%3.53B	14.71%3.53B	13.02%3.17B	12.28%3.5B	11.57%3.85B	--3.08B	-6.17%3.08B	-5.26%2.81B	-4.89%3.12B	34.21%3.45B
-Including:Long term debt	14.11%2.82B	14.11%2.82B	13.02%3.17B	12.28%3.5B	11.57%3.85B	--2.47B	-6.09%2.47B	-5.26%2.81B	-4.89%3.12B	34.21%3.45B
-Including:Long term capital lease obligation	17.11%714.35M	17.11%714.35M	----	----	----	--610M	-6.49%610M	----	----	----
Long term provisions	0.41%129.95M	0.41%129.95M	0.41%129.82M	0.40%129.69M	0.41%129.56M	--129.42M	0.40%129.42M	0.41%129.29M	0.41%129.16M	0.41%129.03M
Long term pension and other post-retirement benefit plans	-2.49%403.04M	-2.49%403.04M	-2.44%393.14M	-0.74%387.95M	0.72%386.71M	--413.33M	4.35%413.33M	6.14%402.98M	4.72%390.85M	3.99%383.95M
Non current deferred liabilities	40.12%368.01M	40.12%368.01M	----	----	----	--262.65M	-18.89%262.65M	----	----	----
Other non current liabilities	105.44%126.22M	105.44%126.22M	35.86%1.17B	8.85%1.19B	4.57%1.16B	--61.44M	-16.83%61.44M	-23.57%861.73M	0.51%1.09B	26.48%1.11B
Total non current liabilities	15.54%4.56B	15.54%4.56B	15.84%4.87B	10.09%5.2B	8.93%5.53B	--3.95B	-6.15%3.95B	-8.65%4.2B	-2.81%4.73B	28.56%5.08B
Total liabilities	2.52%23.44B	2.52%23.44B	1.27%25.48B	20.01%25.23B	27.41%24.94B	--22.87B	26.39%22.87B	38.81%25.17B	31.90%21.03B	29.33%19.58B
Shareholders'equity
Share capital	0.00%623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	--623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M
-common stock	0.00%623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	--623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M
Additional paid-in capital	-1.36%891.88M	-1.36%891.88M	-1.30%892.46M	-1.30%892.46M	0.86%911.98M	--904.2M	0.19%904.2M	0.19%904.2M	0.19%904.2M	0.19%904.2M
Retained earnings	9.71%9.76B	9.71%9.76B	7.32%9.56B	7.11%9.29B	4.08%8.9B	--8.9B	8.33%8.9B	8.00%8.9B	7.36%8.68B	8.32%8.55B
Less: Treasury stock	-7.99%94.22M	-7.99%94.22M	-7.98%94.22M	-7.92%94.22M	-7.91%94.22M	--102.39M	-4.81%102.39M	-4.81%102.39M	-4.87%102.32M	-4.87%102.31M
Other reserves	123.10%439.56M	123.10%439.56M	216.80%252.87M	-13.44%502.2M	-2.93%507.13M	--197.02M	-54.18%197.02M	-77.19%79.82M	81.22%580.15M	79.58%522.45M
Total stockholders'equity	10.48%11.62B	10.48%11.62B	7.89%11.23B	5.01%11.22B	3.33%10.85B	--10.52B	4.55%10.52B	3.96%10.41B	8.78%10.68B	9.33%10.5B
Noncontrolling interests	-41.99%1.62B	-41.99%1.62B	-43.03%1.6B	-43.37%1.59B	0.06%2.78B	--2.79B	3.51%2.79B	1.54%2.81B	2.58%2.81B	1.16%2.78B
Total equity	-0.51%13.24B	-0.51%13.24B	-2.94%12.83B	-5.07%12.81B	2.65%13.63B	--13.31B	4.33%13.31B	3.44%13.22B	7.42%13.49B	7.51%13.28B
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

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