JP Stock MarketDetailed Quotes

3747 Intertrade

Watchlist
  • 325
  • +2+0.62%
20min DelayNot Open Dec 19 15:30 JST
2.42BMarket Cap63.73P/E (Static)

Intertrade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.07B15.94%1.08B15.96%994.38M15.96%994.38M33.77%1.05B41.85%1.04B33.85%934.65M40.83%857.48M40.83%857.48M23.29%787.88M
-Cash and cash equivalents 3.03%1.07B15.94%1.08B15.96%994.38M15.96%994.38M33.77%1.05B41.85%1.04B33.85%934.65M40.83%857.48M40.83%857.48M23.29%787.88M
Receivables -1.76%181.28M12.37%190.38M-2.43%273.54M-2.43%273.54M0.88%168.42M-2.56%184.54M8.09%169.43M-12.11%280.36M-12.11%280.36M-32.22%166.94M
-Accounts receivable -1.76%181.28M12.37%190.38M-2.43%273.54M-2.43%273.54M0.88%168.42M-2.56%184.54M8.09%169.43M-12.11%280.36M-12.11%280.36M-32.22%166.94M
-Gross accounts receivable -1.76%181.28M12.37%190.38M-2.43%273.54M-2.43%273.54M0.88%168.42M-2.56%184.54M8.09%169.43M-12.11%280.36M-12.11%280.36M-32.22%166.94M
Inventory -25.35%43.3M-7.46%35.82M24.98%29.43M24.98%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%62.09M2.98%57.92M2.98%57.92M14.91%60.07M10.86%72.32M17.16%67.8M9.74%56.25M9.74%56.25M3.02%52.27M
Total current assets 0.42%1.36B13.33%1.37B11.30%1.36B11.30%1.36B24.69%1.34B27.38%1.35B20.31%1.21B18.37%1.22B18.37%1.22B6.46%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%173.85M37.20%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%202.02M7.96%213.36M
-Financial asset investment 14.55%173.85M37.20%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%202.02M7.96%213.36M
-Including:Available-for-sale securities 14.55%173.85M37.20%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%202.02M7.96%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%6.39M10.12%7.33M10.12%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%6.39M10.12%7.33M10.12%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%3.42M9.90%4.23M25.74%5.29M35.72%6.42M68.31%4.38M68.31%4.38M21.50%3.85M
Total non current assets 3.04%348.26M12.54%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%1.71B13.15%1.76B7.09%1.72B7.09%1.72B10.05%1.62B13.17%1.69B12.49%1.56B10.83%1.61B10.83%1.61B4.58%1.47B
Liabilities
Current liabilities
Financial liabilities -4.76%125.57M10.33%125.53M8.68%126.35M8.68%126.35M14.56%128.76M17.42%131.85M1.42%113.77M3.73%116.26M3.73%116.26M-47.15%112.4M
-Current debt and capital lease obligation -4.76%125.57M10.33%125.53M8.68%126.35M8.68%126.35M14.56%128.76M17.42%131.85M1.42%113.77M3.73%116.26M3.73%116.26M-47.15%112.4M
-Including:Current debt 0.00%120.04M20.04%120.04M20.04%120.04M20.04%120.04M20.04%120.04M20.04%120.04M0.00%100M0.00%100M0.00%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%11.81M13.04%13.77M34.63%16.26M34.63%16.26M-2.13%12.4M
Payables -12.69%79.9M1.71%73.57M8.89%105.06M8.89%105.06M-2.49%69.96M3.92%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%59.86M24.57%84.45M24.57%84.45M-8.95%57.72M2.69%65.82M-1.45%61.16M-20.39%67.79M-20.39%67.79M-14.47%63.39M
-Total tax payable -4.58%24.51M22.72%13.72M-28.15%20.61M-28.15%20.61M46.47%12.25M7.21%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%25.99M2.85%29.25M-29.08%18M-29.08%18M23.24%24.25M-7.39%35.65M-0.81%28.44M92.62%25.38M92.62%25.38M-5.88%19.68M
Other current liabilities 58.16%59.02M38.43%85.92M6.45%61.33M6.45%61.33M-16.02%37.59M-22.38%37.32M0.59%62.07M-2.14%57.61M-2.14%57.61M-10.71%44.75M
Current liabilities -2.40%290.48M13.61%314.26M5.07%310.74M5.07%310.74M4.82%260.56M3.30%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%59.43M800.56%65.84M678.10%72.24M678.10%72.24M2,306.55%78.57M1,226.53%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%59.43M800.56%65.84M678.10%72.24M678.10%72.24M2,306.55%78.57M1,226.53%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%5.64M113.29%6.96M30.09%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%9.82M6.04%9.68M6.04%9.68M5.79%9.72M5.59%9.79M7.23%9.98M5.17%9.13M5.17%9.13M7.16%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%69.21M327.79%75.66M320.88%81.96M320.88%81.96M517.71%88.36M417.80%94.84M-20.52%17.69M-23.66%19.47M-23.66%19.47M-49.92%14.31M
Total liabilities -8.35%359.69M32.49%389.92M24.58%392.69M24.58%392.69M32.73%348.93M28.08%392.47M-2.66%294.3M-6.51%315.21M-6.51%315.21M-34.78%262.89M
Shareholders'equity
Share capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
-common stock 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Additional paid-in capital 0.00%996.57M0.00%996.57M0.00%996.57M0.00%996.57M0.00%996.57M0.00%996.57M0.00%996.57M0.00%996.57M0.00%996.57M0.00%996.57M
Retained earnings 4.50%-1.04B9.77%-1.02B3.34%-1.06B3.34%-1.06B5.33%-1.11B9.13%-1.09B13.58%-1.13B13.65%-1.1B13.65%-1.1B14.61%-1.18B
Less: Treasury stock 0.00%95.03M0.00%95.03M0.00%95.03M0.00%95.03M0.00%95.03M0.00%95.03M0.00%95.03M0.00%95.03M0.00%95.03M0.00%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%1.34B8.71%1.36B2.85%1.32B2.85%1.32B5.21%1.27B9.27%1.29B16.39%1.26B15.71%1.28B15.71%1.28B20.18%1.2B
Noncontrolling interests 4.16%8.51M1.05%9.16M0.91%11.36M0.91%11.36M-11.01%6.11M19.41%8.17M89.82%9.06M80.31%11.26M80.31%11.26M62.37%6.86M
Total equity 3.75%1.35B8.65%1.37B2.83%1.33B2.83%1.33B5.12%1.27B9.32%1.3B16.71%1.26B16.07%1.29B16.07%1.29B20.36%1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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