JP Stock MarketDetailed Quotes

2750 S.Ishimitsu

Watchlist

830
-10-1.19%

20min DelayMarket Closed Dec 20 15:30 JST

6.64BMarket Cap6.12P/E (Static)

S.Ishimitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.44%5.01B

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

-Cash and cash equivalents

-1.44%5.01B

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

Receivables

-6.78%11.94B

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

-Accounts receivable

-6.78%11.94B

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

-Gross accounts receivable

-6.78%11.94B

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

Inventory

2.60%10.74B

-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

Other current assets

-40.00%503.84M

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

Total current assets

-3.44%28.19B

-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

Non current assets

Net PPE

-5.09%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

-Gross PP&E

-5.09%6.32B

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

-Accumulated depreciation

----

-3.84%-9.62B

----

---9.27B

-0.97%-9.27B

----

Total investment

11.52%1.48B

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

-Financial asset investment

11.52%1.48B

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

-Including:Available-for-sale securities

11.52%1.48B

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

Goodwill and other intangible assets

3.16%352.19M

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

-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

-34.36%1.87M

-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

Other non current assets

-1.88%510.67M

-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

Total non current assets

-2.11%8.66B

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

Total assets

-3.13%36.85B

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

Liabilities

Current liabilities

Financial liabilities

-0.15%8.51B

-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

-Current debt and capital lease obligation

-0.15%8.51B

-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

-Including:Current debt

-0.15%8.51B

-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

-Including:Current capital Lease obligation

----

17.78%215.83M

----

--183.25M

11.51%183.25M

----

Payables

-14.96%7.63B

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

-accounts payable

-14.66%7.39B

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

-Total tax payable

-23.11%240.81M

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

-Other payable

----

29.18%1.85B

----

--1.43B

3.58%1.43B

----

Pension and other retirement benefit plans

1.69%312.73M

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

Accrued and deferred income

----

-44.08%42.66M

----

--76.28M

-82.24%76.28M

----

Other current liabilities

8.08%2.4B

-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

Current liabilities

-5.85%18.86B

-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

Non current liabilities

Non current financial liabilities

-4.39%3.35B

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

-Long term debt and capital lease obligation

-4.39%3.35B

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

-Including:Long term debt

-4.39%3.35B

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

-Including:Long term capital lease obligation

----

17.11%714.35M

----

--610M

-6.49%610M

----

Long term provisions

0.51%130.34M

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

Long term pension and other post-retirement benefit plans

3.42%401.22M

-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

Non current deferred liabilities

----

40.12%368.01M

----

--262.65M

-18.89%262.65M

----

Other non current liabilities

-22.76%916.98M

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

Total non current liabilities

-7.88%4.79B

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

Total liabilities

-6.27%23.65B

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

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

0.87%900.25M

-1.36%891.88M

-1.30%892.46M

0.86%911.98M

--904.2M

0.19%904.2M

Retained earnings

6.89%9.93B

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

Less: Treasury stock

-5.98%88.58M

-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

Other reserves

-57.77%212.06M

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

Total stockholders'equity

3.24%11.58B

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

Noncontrolling interests

1.66%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

Total equity

3.05%13.2B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.44%5.01B	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
-Cash and cash equivalents	-1.44%5.01B	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
Receivables	-6.78%11.94B	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
-Accounts receivable	-6.78%11.94B	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
-Gross accounts receivable	-6.78%11.94B	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
Inventory	2.60%10.74B	-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
Other current assets	-40.00%503.84M	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
Total current assets	-3.44%28.19B	-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
Non current assets
Net PPE	-5.09%6.32B	-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
-Gross PP&E	-5.09%6.32B	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
-Accumulated depreciation	----	-3.84%-9.62B	-3.84%-9.62B	----	----	----	---9.27B	-0.97%-9.27B	----	----
Total investment	11.52%1.48B	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
-Financial asset investment	11.52%1.48B	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
-Including:Available-for-sale securities	11.52%1.48B	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
Goodwill and other intangible assets	3.16%352.19M	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
-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	-34.36%1.87M	-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
Other non current assets	-1.88%510.67M	-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
Total non current assets	-2.11%8.66B	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
Total assets	-3.13%36.85B	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
Liabilities
Current liabilities
Financial liabilities	-0.15%8.51B	-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
-Current debt and capital lease obligation	-0.15%8.51B	-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
-Including:Current debt	-0.15%8.51B	-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
-Including:Current capital Lease obligation	----	17.78%215.83M	17.78%215.83M	----	----	----	--183.25M	11.51%183.25M	----	----
Payables	-14.96%7.63B	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
-accounts payable	-14.66%7.39B	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
-Total tax payable	-23.11%240.81M	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
-Other payable	----	29.18%1.85B	29.18%1.85B	----	----	----	--1.43B	3.58%1.43B	----	----
Pension and other retirement benefit plans	1.69%312.73M	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
Accrued and deferred income	----	-44.08%42.66M	-44.08%42.66M	----	----	----	--76.28M	-82.24%76.28M	----	----
Other current liabilities	8.08%2.4B	-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
Current liabilities	-5.85%18.86B	-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
Non current liabilities
Non current financial liabilities	-4.39%3.35B	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
-Long term debt and capital lease obligation	-4.39%3.35B	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
-Including:Long term debt	-4.39%3.35B	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
-Including:Long term capital lease obligation	----	17.11%714.35M	17.11%714.35M	----	----	----	--610M	-6.49%610M	----	----
Long term provisions	0.51%130.34M	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
Long term pension and other post-retirement benefit plans	3.42%401.22M	-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
Non current deferred liabilities	----	40.12%368.01M	40.12%368.01M	----	----	----	--262.65M	-18.89%262.65M	----	----
Other non current liabilities	-22.76%916.98M	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
Total non current liabilities	-7.88%4.79B	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
Total liabilities	-6.27%23.65B	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
Shareholders'equity
Share capital	0.00%623.2M	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
-common stock	0.00%623.2M	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
Additional paid-in capital	0.87%900.25M	-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
Retained earnings	6.89%9.93B	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
Less: Treasury stock	-5.98%88.58M	-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
Other reserves	-57.77%212.06M	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
Total stockholders'equity	3.24%11.58B	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
Noncontrolling interests	1.66%1.62B	-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
Total equity	3.05%13.2B	-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
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

Heat List

Overall

No Data