JP Stock MarketDetailed Quotes

3513 Ichikawa

Watchlist

1756
-12-0.68%

20min DelayMarket Closed Jul 5 15:00 JST

7.72BMarket Cap7.71P/E (Static)

Ichikawa 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

16.04%6.71B

21.83%6.09B

25.48%6.13B

31.29%5.96B

29.92%5.78B

20.85%5B

23.03%4.89B

25.39%4.54B

-Cash and cash equivalents

16.04%6.71B

21.83%6.09B

25.48%6.13B

31.29%5.96B

29.92%5.78B

20.85%5B

23.03%4.89B

25.39%4.54B

Receivables

5.02%4.61B

-2.30%4.64B

6.87%5.01B

-0.75%4.38B

-0.63%4.39B

11.44%4.74B

17.85%4.69B

11.58%4.41B

-Accounts receivable

5.02%4.61B

-2.30%4.64B

6.87%5.01B

-0.75%4.38B

-0.63%4.39B

11.44%4.74B

17.85%4.69B

11.58%4.41B

-Gross accounts receivable

5.02%4.61B

-2.30%4.64B

6.87%5.01B

-0.75%4.38B

-0.63%4.39B

11.44%4.74B

17.85%4.69B

11.58%4.41B

Inventory

7.02%3.71B

11.56%3.77B

7.97%3.64B

6.50%3.58B

7.15%3.46B

-2.03%3.38B

-0.31%3.37B

-3.56%3.37B

Other current assets

20.44%218M

12.78%210M

66.00%182M

-16.77%135M

56.03%181M

72.71%186.21M

-9.41%109.64M

42.97%162.21M

Total current assets

10.34%15.24B

10.50%14.7B

14.61%14.96B

12.65%14.06B

13.10%13.81B

11.37%13.31B

13.99%13.06B

11.64%12.48B

Non current assets

Net PPE

-5.20%8.53B

-4.15%8.8B

-4.62%8.91B

-5.17%9.03B

-6.82%9B

-6.60%9.18B

-7.03%9.34B

-5.47%9.53B

-Gross PP&E

-5.20%8.53B

-4.17%8.8B

-4.64%8.91B

-5.19%9.03B

-6.83%8.99B

-6.60%9.18B

-7.03%9.34B

-5.47%9.53B

Total investment

43.21%5.28B

9.03%4.34B

27.53%4.48B

13.02%4.09B

-0.32%3.69B

12.08%3.98B

-4.53%3.51B

1.02%3.62B

-Financial asset investment

43.21%5.28B

9.03%4.34B

27.53%4.48B

13.02%4.09B

-0.32%3.69B

12.08%3.98B

-4.53%3.51B

1.02%3.62B

-Including:Available-for-sale securities

43.21%5.28B

9.03%4.34B

27.53%4.48B

13.02%4.09B

-0.32%3.69B

12.08%3.98B

-4.53%3.51B

1.02%3.62B

Goodwill and other intangible assets

66.22%123M

-4.29%55M

-6.07%63M

-14.57%66M

-15.91%74M

-42.56%57.46M

-40.01%67.07M

-37.83%77.26M

Deferred tax assets-non current

-16.67%25M

-12.25%24M

-5.44%32M

-9.54%24M

-3.23%30M

39.54%27.35M

31.47%33.84M

46.13%26.53M

Other non current assets

7.50%43M

-3.27%42M

-5.91%41M

-8.60%40M

-9.09%40M

-0.44%43.42M

-0.40%43.58M

-1.06%43.77M

Total non current assets

9.14%14B

-0.22%13.26B

4.05%13.52B

-0.29%13.25B

-5.10%12.83B

-1.89%13.29B

-6.54%12.99B

-4.00%13.29B

Total assets

9.75%29.24B

5.15%27.96B

9.35%28.49B

5.98%27.31B

3.54%26.64B

4.33%26.59B

2.74%26.05B

2.99%25.77B

Liabilities

Current liabilities

Financial liabilities

-2.19%892M

-1.97%901M

-0.69%908M

-1.33%907M

-0.98%912M

-0.69%919.14M

-1.63%914.33M

-1.25%919.26M

-Current debt and capital lease obligation

-2.19%892M

-1.97%901M

-0.69%908M

-1.33%907M

-0.98%912M

-0.69%919.14M

-1.63%914.33M

-1.25%919.26M

-Including:Current debt

0.00%860M

-Including:Current capital Lease obligation

-38.46%32M

-30.67%41M

-11.64%48M

-20.69%47M

-14.75%52M

-9.81%59.14M

-21.75%54.33M

-16.43%59.26M

Payables

49.60%1.12B

32.85%982M

41.73%978M

26.27%678M

15.97%748M

11.31%739.21M

29.79%690.04M

7.13%536.96M

-accounts payable

34.72%811M

21.14%830M

61.47%733M

32.76%622M

60.11%602M

20.17%685.13M

27.87%453.96M

10.16%468.52M

-Total tax payable

110.96%308M

181.09%152M

3.78%245M

-18.18%56M

-45.72%146M

-42.47%54.08M

33.64%236.08M

-9.82%68.45M

Pension and other retirement benefit plans

2.34%481M

3.61%213M

8.23%453M

7.36%224M

10.59%470M

41.05%205.59M

41.42%418.55M

42.28%208.65M

Accrued and deferred income

-66.67%14M

----

147.06%42M

----

Other current liabilities

26.44%1.25B

-1.78%1.17B

32.66%1.35B

12.64%1.32B

8.34%987M

4.86%1.19B

10.41%1.02B

14.42%1.17B

Current liabilities

18.84%3.75B

6.92%3.26B

21.33%3.69B

10.31%3.13B

8.22%3.16B

6.40%3.05B

13.51%3.04B

8.99%2.84B

Non current liabilities

Non current financial liabilities

-41.38%17M

-16.87%24M

-29.11%28M

-39.03%31M

-49.12%29M

-58.58%28.87M

-52.23%39.5M

-42.65%50.85M

-Long term debt and capital lease obligation

-41.38%17M

-16.87%24M

-29.11%28M

-39.03%31M

-49.12%29M

-58.58%28.87M

-52.23%39.5M

-42.65%50.85M

-Including:Long term capital lease obligation

-41.38%17M

-16.87%24M

-29.11%28M

-39.03%31M

-49.12%29M

-58.58%28.87M

-52.23%39.5M

-42.65%50.85M

Long term pension and other post-retirement benefit plans

1.29%3.38B

2.09%3.37B

1.67%3.36B

1.21%3.34B

0.63%3.33B

-1.33%3.3B

-0.83%3.3B

-0.34%3.3B

Non current deferred liabilities

25.14%652M

16.59%787M

65.77%757M

19.08%703M

-11.84%521M

3.77%675M

-31.22%456.66M

-16.69%590.38M

Other non current liabilities

3.41%91M

2.96%92M

4.95%91M

5.29%91M

2.33%88M

6.08%89.35M

6.65%86.71M

5.54%86.43M

Total non current liabilities

4.16%4.14B

4.36%4.28B

8.96%4.24B

3.41%4.17B

-1.85%3.97B

-1.34%4.1B

-6.56%3.89B

-3.88%4.03B

Total liabilities

10.66%7.89B

5.45%7.54B

14.39%7.92B

6.26%7.3B

2.37%7.13B

1.82%7.15B

1.30%6.93B

1.05%6.87B

Shareholders'equity

Share capital

0.00%3.59B

-0.02%3.59B

0.00%3.59B

-common stock

0.00%3.59B

-0.02%3.59B

0.00%3.59B

Additional paid-in capital

0.09%2.34B

-0.01%2.33B

0.00%2.33B

Retained earnings

5.37%13.27B

4.67%13.02B

5.21%12.99B

4.60%12.66B

4.59%12.59B

4.23%12.44B

3.55%12.35B

3.39%12.1B

Less: Treasury stock

38.79%898M

38.13%895M

38.16%895M

0.04%648M

0.00%647M

0.04%647.92M

0.02%647.78M

-0.67%647.77M

Other reserves

88.03%3.05B

37.91%2.36B

71.08%2.52B

37.36%2.06B

13.28%1.62B

37.39%1.71B

13.47%1.47B

21.91%1.5B

Total stockholders'equity

9.51%21.35B

5.05%20.41B

7.55%20.55B

5.91%20B

3.96%19.49B

5.26%19.43B

3.23%19.1B

3.68%18.88B

Noncontrolling interests

-78.95%4M

-16.29%16M

-19.03%16M

-21.96%16M

18.75%19M

31.15%19.11M

47.90%19.76M

39.16%20.5M

Total equity

9.42%21.35B

5.03%20.43B

7.52%20.56B

5.88%20.01B

3.98%19.51B

5.28%19.45B

3.26%19.12B

3.71%18.9B

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	16.04%6.71B	16.04%6.71B	21.83%6.09B	25.48%6.13B	31.29%5.96B	29.92%5.78B	29.92%5.78B	20.85%5B	23.03%4.89B	25.39%4.54B
-Cash and cash equivalents	16.04%6.71B	16.04%6.71B	21.83%6.09B	25.48%6.13B	31.29%5.96B	29.92%5.78B	29.92%5.78B	20.85%5B	23.03%4.89B	25.39%4.54B
Receivables	5.02%4.61B	5.02%4.61B	-2.30%4.64B	6.87%5.01B	-0.75%4.38B	-0.63%4.39B	-0.63%4.39B	11.44%4.74B	17.85%4.69B	11.58%4.41B
-Accounts receivable	5.02%4.61B	5.02%4.61B	-2.30%4.64B	6.87%5.01B	-0.75%4.38B	-0.63%4.39B	-0.63%4.39B	11.44%4.74B	17.85%4.69B	11.58%4.41B
-Gross accounts receivable	5.02%4.61B	5.02%4.61B	-2.30%4.64B	6.87%5.01B	-0.75%4.38B	-0.63%4.39B	-0.63%4.39B	11.44%4.74B	17.85%4.69B	11.58%4.41B
Inventory	7.02%3.71B	7.02%3.71B	11.56%3.77B	7.97%3.64B	6.50%3.58B	7.15%3.46B	7.15%3.46B	-2.03%3.38B	-0.31%3.37B	-3.56%3.37B
Other current assets	20.44%218M	20.44%218M	12.78%210M	66.00%182M	-16.77%135M	56.03%181M	56.03%181M	72.71%186.21M	-9.41%109.64M	42.97%162.21M
Total current assets	10.34%15.24B	10.34%15.24B	10.50%14.7B	14.61%14.96B	12.65%14.06B	13.10%13.81B	13.10%13.81B	11.37%13.31B	13.99%13.06B	11.64%12.48B
Non current assets
Net PPE	-5.20%8.53B	-5.20%8.53B	-4.15%8.8B	-4.62%8.91B	-5.17%9.03B	-6.82%9B	-6.82%9B	-6.60%9.18B	-7.03%9.34B	-5.47%9.53B
-Gross PP&E	-5.20%8.53B	-5.20%8.53B	-4.17%8.8B	-4.64%8.91B	-5.19%9.03B	-6.83%8.99B	-6.83%8.99B	-6.60%9.18B	-7.03%9.34B	-5.47%9.53B
Total investment	43.21%5.28B	43.21%5.28B	9.03%4.34B	27.53%4.48B	13.02%4.09B	-0.32%3.69B	-0.32%3.69B	12.08%3.98B	-4.53%3.51B	1.02%3.62B
-Financial asset investment	43.21%5.28B	43.21%5.28B	9.03%4.34B	27.53%4.48B	13.02%4.09B	-0.32%3.69B	-0.32%3.69B	12.08%3.98B	-4.53%3.51B	1.02%3.62B
-Including:Available-for-sale securities	43.21%5.28B	43.21%5.28B	9.03%4.34B	27.53%4.48B	13.02%4.09B	-0.32%3.69B	-0.32%3.69B	12.08%3.98B	-4.53%3.51B	1.02%3.62B
Goodwill and other intangible assets	66.22%123M	66.22%123M	-4.29%55M	-6.07%63M	-14.57%66M	-15.91%74M	-15.91%74M	-42.56%57.46M	-40.01%67.07M	-37.83%77.26M
Deferred tax assets-non current	-16.67%25M	-16.67%25M	-12.25%24M	-5.44%32M	-9.54%24M	-3.23%30M	-3.23%30M	39.54%27.35M	31.47%33.84M	46.13%26.53M
Other non current assets	7.50%43M	7.50%43M	-3.27%42M	-5.91%41M	-8.60%40M	-9.09%40M	-9.09%40M	-0.44%43.42M	-0.40%43.58M	-1.06%43.77M
Total non current assets	9.14%14B	9.14%14B	-0.22%13.26B	4.05%13.52B	-0.29%13.25B	-5.10%12.83B	-5.10%12.83B	-1.89%13.29B	-6.54%12.99B	-4.00%13.29B
Total assets	9.75%29.24B	9.75%29.24B	5.15%27.96B	9.35%28.49B	5.98%27.31B	3.54%26.64B	3.54%26.64B	4.33%26.59B	2.74%26.05B	2.99%25.77B
Liabilities
Current liabilities
Financial liabilities	-2.19%892M	-2.19%892M	-1.97%901M	-0.69%908M	-1.33%907M	-0.98%912M	-0.98%912M	-0.69%919.14M	-1.63%914.33M	-1.25%919.26M
-Current debt and capital lease obligation	-2.19%892M	-2.19%892M	-1.97%901M	-0.69%908M	-1.33%907M	-0.98%912M	-0.98%912M	-0.69%919.14M	-1.63%914.33M	-1.25%919.26M
-Including:Current debt	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M
-Including:Current capital Lease obligation	-38.46%32M	-38.46%32M	-30.67%41M	-11.64%48M	-20.69%47M	-14.75%52M	-14.75%52M	-9.81%59.14M	-21.75%54.33M	-16.43%59.26M
Payables	49.60%1.12B	49.60%1.12B	32.85%982M	41.73%978M	26.27%678M	15.97%748M	15.97%748M	11.31%739.21M	29.79%690.04M	7.13%536.96M
-accounts payable	34.72%811M	34.72%811M	21.14%830M	61.47%733M	32.76%622M	60.11%602M	60.11%602M	20.17%685.13M	27.87%453.96M	10.16%468.52M
-Total tax payable	110.96%308M	110.96%308M	181.09%152M	3.78%245M	-18.18%56M	-45.72%146M	-45.72%146M	-42.47%54.08M	33.64%236.08M	-9.82%68.45M
Pension and other retirement benefit plans	2.34%481M	2.34%481M	3.61%213M	8.23%453M	7.36%224M	10.59%470M	10.59%470M	41.05%205.59M	41.42%418.55M	42.28%208.65M
Accrued and deferred income	-66.67%14M	-66.67%14M	----	----	----	147.06%42M	147.06%42M	----	----	----
Other current liabilities	26.44%1.25B	26.44%1.25B	-1.78%1.17B	32.66%1.35B	12.64%1.32B	8.34%987M	8.34%987M	4.86%1.19B	10.41%1.02B	14.42%1.17B
Current liabilities	18.84%3.75B	18.84%3.75B	6.92%3.26B	21.33%3.69B	10.31%3.13B	8.22%3.16B	8.22%3.16B	6.40%3.05B	13.51%3.04B	8.99%2.84B
Non current liabilities
Non current financial liabilities	-41.38%17M	-41.38%17M	-16.87%24M	-29.11%28M	-39.03%31M	-49.12%29M	-49.12%29M	-58.58%28.87M	-52.23%39.5M	-42.65%50.85M
-Long term debt and capital lease obligation	-41.38%17M	-41.38%17M	-16.87%24M	-29.11%28M	-39.03%31M	-49.12%29M	-49.12%29M	-58.58%28.87M	-52.23%39.5M	-42.65%50.85M
-Including:Long term capital lease obligation	-41.38%17M	-41.38%17M	-16.87%24M	-29.11%28M	-39.03%31M	-49.12%29M	-49.12%29M	-58.58%28.87M	-52.23%39.5M	-42.65%50.85M
Long term pension and other post-retirement benefit plans	1.29%3.38B	1.29%3.38B	2.09%3.37B	1.67%3.36B	1.21%3.34B	0.63%3.33B	0.63%3.33B	-1.33%3.3B	-0.83%3.3B	-0.34%3.3B
Non current deferred liabilities	25.14%652M	25.14%652M	16.59%787M	65.77%757M	19.08%703M	-11.84%521M	-11.84%521M	3.77%675M	-31.22%456.66M	-16.69%590.38M
Other non current liabilities	3.41%91M	3.41%91M	2.96%92M	4.95%91M	5.29%91M	2.33%88M	2.33%88M	6.08%89.35M	6.65%86.71M	5.54%86.43M
Total non current liabilities	4.16%4.14B	4.16%4.14B	4.36%4.28B	8.96%4.24B	3.41%4.17B	-1.85%3.97B	-1.85%3.97B	-1.34%4.1B	-6.56%3.89B	-3.88%4.03B
Total liabilities	10.66%7.89B	10.66%7.89B	5.45%7.54B	14.39%7.92B	6.26%7.3B	2.37%7.13B	2.37%7.13B	1.82%7.15B	1.30%6.93B	1.05%6.87B
Shareholders'equity
Share capital	0.00%3.59B	0.00%3.59B	-0.02%3.59B	-0.02%3.59B	-0.02%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B
-common stock	0.00%3.59B	0.00%3.59B	-0.02%3.59B	-0.02%3.59B	-0.02%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B
Additional paid-in capital	0.09%2.34B	0.09%2.34B	-0.01%2.33B	-0.01%2.33B	-0.01%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B
Retained earnings	5.37%13.27B	5.37%13.27B	4.67%13.02B	5.21%12.99B	4.60%12.66B	4.59%12.59B	4.59%12.59B	4.23%12.44B	3.55%12.35B	3.39%12.1B
Less: Treasury stock	38.79%898M	38.79%898M	38.13%895M	38.16%895M	0.04%648M	0.00%647M	0.00%647M	0.04%647.92M	0.02%647.78M	-0.67%647.77M
Other reserves	88.03%3.05B	88.03%3.05B	37.91%2.36B	71.08%2.52B	37.36%2.06B	13.28%1.62B	13.28%1.62B	37.39%1.71B	13.47%1.47B	21.91%1.5B
Total stockholders'equity	9.51%21.35B	9.51%21.35B	5.05%20.41B	7.55%20.55B	5.91%20B	3.96%19.49B	3.96%19.49B	5.26%19.43B	3.23%19.1B	3.68%18.88B
Noncontrolling interests	-78.95%4M	-78.95%4M	-16.29%16M	-19.03%16M	-21.96%16M	18.75%19M	18.75%19M	31.15%19.11M	47.90%19.76M	39.16%20.5M
Total equity	9.42%21.35B	9.42%21.35B	5.03%20.43B	7.52%20.56B	5.88%20.01B	3.98%19.51B	3.98%19.51B	5.28%19.45B	3.26%19.12B	3.71%18.9B
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

Analysis

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Heat List

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