JP Stock MarketDetailed Quotes

3747 Intertrade

Watchlist

411
-11-2.61%

20min DelayMarket Closed Jul 18 15:00 JST

3.06BMarket Cap80.59P/E (Static)

Intertrade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.03%1.07B

15.94%1.08B

15.96%994.38M

33.77%1.05B

41.85%1.04B

33.85%934.65M

40.83%857.48M

23.29%787.88M

-Cash and cash equivalents

3.03%1.07B

15.94%1.08B

15.96%994.38M

33.77%1.05B

41.85%1.04B

33.85%934.65M

40.83%857.48M

23.29%787.88M

Receivables

-1.76%181.28M

12.37%190.38M

-2.43%273.54M

0.88%168.42M

-2.56%184.54M

8.09%169.43M

-12.11%280.36M

-32.22%166.94M

-Accounts receivable

-1.76%181.28M

12.37%190.38M

-2.43%273.54M

0.88%168.42M

-2.56%184.54M

8.09%169.43M

-12.11%280.36M

-32.22%166.94M

-Gross accounts receivable

-1.76%181.28M

12.37%190.38M

-2.43%273.54M

0.88%168.42M

-2.56%184.54M

8.09%169.43M

-12.11%280.36M

-32.22%166.94M

Inventory

-25.35%43.3M

-7.46%35.82M

24.98%29.43M

-14.93%57.35M

-23.43%58M

-58.53%38.71M

-52.46%23.55M

-8.00%67.42M

Other current assets

-10.89%64.44M

-8.43%62.09M

2.98%57.92M

14.91%60.07M

10.86%72.32M

17.16%67.8M

9.74%56.25M

3.02%52.27M

Total current assets

0.42%1.36B

13.33%1.37B

11.30%1.36B

24.69%1.34B

27.38%1.35B

20.31%1.21B

18.37%1.22B

6.46%1.07B

Non current assets

Net PPE

-3.22%162.23M

-3.11%166.03M

-8.44%155.05M

-1.77%161.52M

-1.92%167.62M

-2.90%171.35M

-7.32%169.34M

-8.55%164.43M

-Gross PP&E

-3.22%162.23M

-3.11%166.03M

-8.44%155.05M

-1.77%161.52M

-1.92%167.62M

-2.90%171.35M

-7.32%169.34M

-8.55%164.43M

Total investment

14.55%173.85M

37.20%213.13M

-1.19%199.6M

-51.19%104.14M

-36.36%151.76M

-13.52%155.35M

-8.90%202.02M

7.96%213.36M

-Financial asset investment

14.55%173.85M

37.20%213.13M

-1.19%199.6M

-51.19%104.14M

-36.36%151.76M

-13.52%155.35M

-8.90%202.02M

7.96%213.36M

-Including:Available-for-sale securities

14.55%173.85M

37.20%213.13M

-1.19%199.6M

-51.19%104.14M

-36.36%151.76M

-13.52%155.35M

-8.90%202.02M

7.96%213.36M

Goodwill and other intangible assets

-41.10%3.22M

-45.12%3.51M

-45.32%4.01M

-43.96%4.63M

-41.39%5.46M

-24.91%6.39M

10.12%7.33M

-4.97%8.26M

-Other intangible assets

-41.10%3.22M

-45.12%3.51M

-45.32%4.01M

-43.96%4.63M

-41.39%5.46M

-24.91%6.39M

10.12%7.33M

-4.97%8.26M

Deferred tax assets-non current

-30.51%5.47M

-30.43%5.94M

-27.40%6.57M

-21.46%6.84M

-15.14%7.87M

-15.07%8.54M

-9.95%9.05M

-12.28%8.71M

Other non current assets

-33.66%3.51M

-52.19%3.07M

-22.03%3.42M

9.90%4.23M

25.74%5.29M

35.72%6.42M

68.31%4.38M

21.50%3.85M

Total non current assets

3.04%348.26M

12.54%391.68M

-5.98%368.65M

-29.41%281.36M

-21.79%337.99M

-8.26%348.04M

-7.47%392.11M

-0.15%398.61M

Total assets

0.94%1.71B

13.15%1.76B

7.09%1.72B

10.05%1.62B

13.17%1.69B

12.49%1.56B

10.83%1.61B

4.58%1.47B

Liabilities

Current liabilities

Financial liabilities

-4.76%125.57M

10.33%125.53M

8.68%126.35M

14.56%128.76M

17.42%131.85M

1.42%113.77M

3.73%116.26M

-47.15%112.4M

-Current debt and capital lease obligation

-4.76%125.57M

10.33%125.53M

8.68%126.35M

14.56%128.76M

17.42%131.85M

1.42%113.77M

3.73%116.26M

-47.15%112.4M

-Including:Current debt

0.00%120.04M

20.04%120.04M

0.00%100M

-50.00%100M

-Including:Current capital Lease obligation

-53.17%5.53M

-60.15%5.49M

-61.18%6.31M

-29.67%8.72M

-3.87%11.81M

13.04%13.77M

34.63%16.26M

-2.13%12.4M

Payables

-12.69%79.9M

1.71%73.57M

8.89%105.06M

-2.49%69.96M

3.92%91.51M

-6.69%72.34M

-24.35%96.48M

-20.98%71.75M

-accounts payable

-15.85%55.39M

-2.13%59.86M

24.57%84.45M

-8.95%57.72M

2.69%65.82M

-1.45%61.16M

-20.39%67.79M

-14.47%63.39M

-Total tax payable

-4.58%24.51M

22.72%13.72M

-28.15%20.61M

46.47%12.25M

7.21%25.69M

-27.75%11.18M

-32.31%28.69M

-49.89%8.36M

Current provisions

----

8.33%1.3M

----

Accrued and deferred income

-27.09%25.99M

2.85%29.25M

-29.08%18M

23.24%24.25M

-7.39%35.65M

-0.81%28.44M

92.62%25.38M

-5.88%19.68M

Other current liabilities

58.16%59.02M

38.43%85.92M

6.45%61.33M

-16.02%37.59M

-22.38%37.32M

0.59%62.07M

-2.14%57.61M

-10.71%44.75M

Current liabilities

-2.40%290.48M

13.61%314.26M

5.07%310.74M

4.82%260.56M

3.30%297.63M

-1.24%276.61M

-5.11%295.73M

-33.62%248.58M

Non current liabilities

Non current financial liabilities

-30.04%59.43M

800.56%65.84M

678.10%72.24M

2,306.55%78.57M

1,226.53%84.95M

-23.17%7.31M

-26.32%9.28M

-78.19%3.27M

-Long term debt and capital lease obligation

-30.04%59.43M

800.56%65.84M

678.10%72.24M

2,306.55%78.57M

1,226.53%84.95M

-23.17%7.31M

-26.32%9.28M

-78.19%3.27M

-Including:Long term debt

-26.16%56.58M

--61.59M

--66.6M

--71.61M

--76.62M

----

--0

----

-Including:Long term capital lease obligation

-65.79%2.85M

-41.87%4.25M

-39.26%5.64M

113.29%6.96M

30.09%8.33M

-23.17%7.31M

-26.32%9.28M

-78.19%3.27M

Long term pension and other post-retirement benefit plans

-0.11%9.78M

-1.59%9.82M

6.04%9.68M

5.79%9.72M

5.59%9.79M

7.23%9.98M

5.17%9.13M

7.16%9.19M

Other non current liabilities

-99.01%1K

-99.50%2K

-96.78%34K

-96.32%68K

-96.18%101K

-88.38%399K

-74.98%1.06M

-63.13%1.85M

Total non current liabilities

-27.03%69.21M

327.79%75.66M

320.88%81.96M

517.71%88.36M

417.80%94.84M

-20.52%17.69M

-23.66%19.47M

-49.92%14.31M

Total liabilities

-8.35%359.69M

32.49%389.92M

24.58%392.69M

32.73%348.93M

28.08%392.47M

-2.66%294.3M

-6.51%315.21M

-34.78%262.89M

Shareholders'equity

Share capital

0.00%1.48B

-common stock

0.00%1.48B

Additional paid-in capital

0.00%996.57M

Retained earnings

4.50%-1.04B

9.77%-1.02B

3.34%-1.06B

5.33%-1.11B

9.13%-1.09B

13.58%-1.13B

13.65%-1.1B

14.61%-1.18B

Less: Treasury stock

0.00%95.03M

Other equity interest

----

-6.06%697K

--742K

Total stockholders'equity

3.74%1.34B

8.71%1.36B

2.85%1.32B

5.21%1.27B

9.27%1.29B

16.39%1.26B

15.71%1.28B

20.18%1.2B

Noncontrolling interests

4.16%8.51M

1.05%9.16M

0.91%11.36M

-11.01%6.11M

19.41%8.17M

89.82%9.06M

80.31%11.26M

62.37%6.86M

Total equity

3.75%1.35B

8.65%1.37B

2.83%1.33B

5.12%1.27B

9.32%1.3B

16.71%1.26B

16.07%1.29B

20.36%1.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.03%1.07B	15.94%1.08B	15.96%994.38M	15.96%994.38M	33.77%1.05B	41.85%1.04B	33.85%934.65M	40.83%857.48M	40.83%857.48M	23.29%787.88M
-Cash and cash equivalents	3.03%1.07B	15.94%1.08B	15.96%994.38M	15.96%994.38M	33.77%1.05B	41.85%1.04B	33.85%934.65M	40.83%857.48M	40.83%857.48M	23.29%787.88M
Receivables	-1.76%181.28M	12.37%190.38M	-2.43%273.54M	-2.43%273.54M	0.88%168.42M	-2.56%184.54M	8.09%169.43M	-12.11%280.36M	-12.11%280.36M	-32.22%166.94M
-Accounts receivable	-1.76%181.28M	12.37%190.38M	-2.43%273.54M	-2.43%273.54M	0.88%168.42M	-2.56%184.54M	8.09%169.43M	-12.11%280.36M	-12.11%280.36M	-32.22%166.94M
-Gross accounts receivable	-1.76%181.28M	12.37%190.38M	-2.43%273.54M	-2.43%273.54M	0.88%168.42M	-2.56%184.54M	8.09%169.43M	-12.11%280.36M	-12.11%280.36M	-32.22%166.94M
Inventory	-25.35%43.3M	-7.46%35.82M	24.98%29.43M	24.98%29.43M	-14.93%57.35M	-23.43%58M	-58.53%38.71M	-52.46%23.55M	-52.46%23.55M	-8.00%67.42M
Other current assets	-10.89%64.44M	-8.43%62.09M	2.98%57.92M	2.98%57.92M	14.91%60.07M	10.86%72.32M	17.16%67.8M	9.74%56.25M	9.74%56.25M	3.02%52.27M
Total current assets	0.42%1.36B	13.33%1.37B	11.30%1.36B	11.30%1.36B	24.69%1.34B	27.38%1.35B	20.31%1.21B	18.37%1.22B	18.37%1.22B	6.46%1.07B
Non current assets
Net PPE	-3.22%162.23M	-3.11%166.03M	-8.44%155.05M	-8.44%155.05M	-1.77%161.52M	-1.92%167.62M	-2.90%171.35M	-7.32%169.34M	-7.32%169.34M	-8.55%164.43M
-Gross PP&E	-3.22%162.23M	-3.11%166.03M	-8.44%155.05M	-8.44%155.05M	-1.77%161.52M	-1.92%167.62M	-2.90%171.35M	-7.32%169.34M	-7.32%169.34M	-8.55%164.43M
Total investment	14.55%173.85M	37.20%213.13M	-1.19%199.6M	-1.19%199.6M	-51.19%104.14M	-36.36%151.76M	-13.52%155.35M	-8.90%202.02M	-8.90%202.02M	7.96%213.36M
-Financial asset investment	14.55%173.85M	37.20%213.13M	-1.19%199.6M	-1.19%199.6M	-51.19%104.14M	-36.36%151.76M	-13.52%155.35M	-8.90%202.02M	-8.90%202.02M	7.96%213.36M
-Including:Available-for-sale securities	14.55%173.85M	37.20%213.13M	-1.19%199.6M	-1.19%199.6M	-51.19%104.14M	-36.36%151.76M	-13.52%155.35M	-8.90%202.02M	-8.90%202.02M	7.96%213.36M
Goodwill and other intangible assets	-41.10%3.22M	-45.12%3.51M	-45.32%4.01M	-45.32%4.01M	-43.96%4.63M	-41.39%5.46M	-24.91%6.39M	10.12%7.33M	10.12%7.33M	-4.97%8.26M
-Other intangible assets	-41.10%3.22M	-45.12%3.51M	-45.32%4.01M	-45.32%4.01M	-43.96%4.63M	-41.39%5.46M	-24.91%6.39M	10.12%7.33M	10.12%7.33M	-4.97%8.26M
Deferred tax assets-non current	-30.51%5.47M	-30.43%5.94M	-27.40%6.57M	-27.40%6.57M	-21.46%6.84M	-15.14%7.87M	-15.07%8.54M	-9.95%9.05M	-9.95%9.05M	-12.28%8.71M
Other non current assets	-33.66%3.51M	-52.19%3.07M	-22.03%3.42M	-22.03%3.42M	9.90%4.23M	25.74%5.29M	35.72%6.42M	68.31%4.38M	68.31%4.38M	21.50%3.85M
Total non current assets	3.04%348.26M	12.54%391.68M	-5.98%368.65M	-5.98%368.65M	-29.41%281.36M	-21.79%337.99M	-8.26%348.04M	-7.47%392.11M	-7.47%392.11M	-0.15%398.61M
Total assets	0.94%1.71B	13.15%1.76B	7.09%1.72B	7.09%1.72B	10.05%1.62B	13.17%1.69B	12.49%1.56B	10.83%1.61B	10.83%1.61B	4.58%1.47B
Liabilities
Current liabilities
Financial liabilities	-4.76%125.57M	10.33%125.53M	8.68%126.35M	8.68%126.35M	14.56%128.76M	17.42%131.85M	1.42%113.77M	3.73%116.26M	3.73%116.26M	-47.15%112.4M
-Current debt and capital lease obligation	-4.76%125.57M	10.33%125.53M	8.68%126.35M	8.68%126.35M	14.56%128.76M	17.42%131.85M	1.42%113.77M	3.73%116.26M	3.73%116.26M	-47.15%112.4M
-Including:Current debt	0.00%120.04M	20.04%120.04M	20.04%120.04M	20.04%120.04M	20.04%120.04M	20.04%120.04M	0.00%100M	0.00%100M	0.00%100M	-50.00%100M
-Including:Current capital Lease obligation	-53.17%5.53M	-60.15%5.49M	-61.18%6.31M	-61.18%6.31M	-29.67%8.72M	-3.87%11.81M	13.04%13.77M	34.63%16.26M	34.63%16.26M	-2.13%12.4M
Payables	-12.69%79.9M	1.71%73.57M	8.89%105.06M	8.89%105.06M	-2.49%69.96M	3.92%91.51M	-6.69%72.34M	-24.35%96.48M	-24.35%96.48M	-20.98%71.75M
-accounts payable	-15.85%55.39M	-2.13%59.86M	24.57%84.45M	24.57%84.45M	-8.95%57.72M	2.69%65.82M	-1.45%61.16M	-20.39%67.79M	-20.39%67.79M	-14.47%63.39M
-Total tax payable	-4.58%24.51M	22.72%13.72M	-28.15%20.61M	-28.15%20.61M	46.47%12.25M	7.21%25.69M	-27.75%11.18M	-32.31%28.69M	-32.31%28.69M	-49.89%8.36M
Current provisions	----	----	----	----	----	8.33%1.3M	----	----	----	----
Accrued and deferred income	-27.09%25.99M	2.85%29.25M	-29.08%18M	-29.08%18M	23.24%24.25M	-7.39%35.65M	-0.81%28.44M	92.62%25.38M	92.62%25.38M	-5.88%19.68M
Other current liabilities	58.16%59.02M	38.43%85.92M	6.45%61.33M	6.45%61.33M	-16.02%37.59M	-22.38%37.32M	0.59%62.07M	-2.14%57.61M	-2.14%57.61M	-10.71%44.75M
Current liabilities	-2.40%290.48M	13.61%314.26M	5.07%310.74M	5.07%310.74M	4.82%260.56M	3.30%297.63M	-1.24%276.61M	-5.11%295.73M	-5.11%295.73M	-33.62%248.58M
Non current liabilities
Non current financial liabilities	-30.04%59.43M	800.56%65.84M	678.10%72.24M	678.10%72.24M	2,306.55%78.57M	1,226.53%84.95M	-23.17%7.31M	-26.32%9.28M	-26.32%9.28M	-78.19%3.27M
-Long term debt and capital lease obligation	-30.04%59.43M	800.56%65.84M	678.10%72.24M	678.10%72.24M	2,306.55%78.57M	1,226.53%84.95M	-23.17%7.31M	-26.32%9.28M	-26.32%9.28M	-78.19%3.27M
-Including:Long term debt	-26.16%56.58M	--61.59M	--66.6M	--66.6M	--71.61M	--76.62M	----	--0	--0	----
-Including:Long term capital lease obligation	-65.79%2.85M	-41.87%4.25M	-39.26%5.64M	-39.26%5.64M	113.29%6.96M	30.09%8.33M	-23.17%7.31M	-26.32%9.28M	-26.32%9.28M	-78.19%3.27M
Long term pension and other post-retirement benefit plans	-0.11%9.78M	-1.59%9.82M	6.04%9.68M	6.04%9.68M	5.79%9.72M	5.59%9.79M	7.23%9.98M	5.17%9.13M	5.17%9.13M	7.16%9.19M
Other non current liabilities	-99.01%1K	-99.50%2K	-96.78%34K	-96.78%34K	-96.32%68K	-96.18%101K	-88.38%399K	-74.98%1.06M	-74.98%1.06M	-63.13%1.85M
Total non current liabilities	-27.03%69.21M	327.79%75.66M	320.88%81.96M	320.88%81.96M	517.71%88.36M	417.80%94.84M	-20.52%17.69M	-23.66%19.47M	-23.66%19.47M	-49.92%14.31M
Total liabilities	-8.35%359.69M	32.49%389.92M	24.58%392.69M	24.58%392.69M	32.73%348.93M	28.08%392.47M	-2.66%294.3M	-6.51%315.21M	-6.51%315.21M	-34.78%262.89M
Shareholders'equity
Share capital	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
-common stock	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Additional paid-in capital	0.00%996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M
Retained earnings	4.50%-1.04B	9.77%-1.02B	3.34%-1.06B	3.34%-1.06B	5.33%-1.11B	9.13%-1.09B	13.58%-1.13B	13.65%-1.1B	13.65%-1.1B	14.61%-1.18B
Less: Treasury stock	0.00%95.03M	0.00%95.03M	0.00%95.03M	0.00%95.03M	0.00%95.03M	0.00%95.03M	0.00%95.03M	0.00%95.03M	0.00%95.03M	0.00%95.03M
Other equity interest	----	----	-6.06%697K	-6.06%697K	-6.06%697K	-6.06%697K	-6.06%697K	--742K	--742K	--742K
Total stockholders'equity	3.74%1.34B	8.71%1.36B	2.85%1.32B	2.85%1.32B	5.21%1.27B	9.27%1.29B	16.39%1.26B	15.71%1.28B	15.71%1.28B	20.18%1.2B
Noncontrolling interests	4.16%8.51M	1.05%9.16M	0.91%11.36M	0.91%11.36M	-11.01%6.11M	19.41%8.17M	89.82%9.06M	80.31%11.26M	80.31%11.26M	62.37%6.86M
Total equity	3.75%1.35B	8.65%1.37B	2.83%1.33B	2.83%1.33B	5.12%1.27B	9.32%1.3B	16.71%1.26B	16.07%1.29B	16.07%1.29B	20.36%1.21B
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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Price Target

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Heat List

Overall