JP Stock MarketDetailed Quotes

3747 Intertrade

Watchlist
  • 340
  • +4+1.19%
20min DelayTrading Jan 6 10:35 JST
2.53BMarket Cap-24.94P/E (Static)

Intertrade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.07%1.02B
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
-Cash and cash equivalents
3.07%1.02B
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
Receivables
10.95%303.5M
-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
-Accounts receivable
-25.61%203.5M
-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
-Gross accounts receivable
-25.61%203.5M
-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
-Other receivables
--100M
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----
----
----
----
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Inventory
-0.14%29.39M
-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
Other current assets
13.11%65.51M
-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
Total current assets
5.02%1.42B
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
Non current assets
Net PPE
8.29%167.91M
-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
-Gross PP&E
8.29%167.91M
-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
Total investment
-77.46%44.99M
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
-Financial asset investment
-77.46%44.99M
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
-Including:Available-for-sale securities
-77.46%44.99M
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
Goodwill and other intangible assets
-29.44%2.83M
-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
-Other intangible assets
-29.44%2.83M
-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
Deferred tax assets-non current
-36.59%4.17M
-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
Other non current assets
-19.35%2.76M
-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
Total non current assets
-39.61%222.64M
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
Total assets
-4.52%1.65B
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
Liabilities
Current liabilities
Financial liabilities
17.00%147.84M
-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
-Current debt and capital lease obligation
17.00%147.84M
-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
-Including:Current debt
16.65%140.03M
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
-Including:Current capital Lease obligation
23.67%7.81M
-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
Payables
-46.27%56.45M
-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
-accounts payable
-42.99%48.14M
-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
-Total tax payable
-59.71%8.31M
-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
Current provisions
--1M
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----
----
----
8.33%1.3M
----
----
----
Accrued and deferred income
-27.18%13.11M
-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
Other current liabilities
-12.15%53.87M
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
Current liabilities
-12.38%272.26M
-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
Non current liabilities
Non current financial liabilities
81.60%131.19M
-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
-Long term debt and capital lease obligation
81.60%131.19M
-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
-Including:Long term debt
90.04%126.57M
-26.16%56.58M
--61.59M
--66.6M
--66.6M
--71.61M
--76.62M
----
--0
--0
-Including:Long term capital lease obligation
-18.09%4.62M
-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
Long term pension and other post-retirement benefit plans
0.02%9.69M
-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
Other non current liabilities
-97.06%1K
-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
Total non current liabilities
71.89%140.87M
-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
Total liabilities
5.21%413.14M
-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
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
-9.23%-1.16B
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
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
Total stockholders'equity
-7.47%1.22B
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
Noncontrolling interests
1.82%11.57M
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
Total equity
-7.39%1.23B
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
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.07%1.02B3.03%1.07B15.94%1.08B15.96%994.38M15.96%994.38M33.77%1.05B41.85%1.04B33.85%934.65M40.83%857.48M40.83%857.48M
-Cash and cash equivalents 3.07%1.02B3.03%1.07B15.94%1.08B15.96%994.38M15.96%994.38M33.77%1.05B41.85%1.04B33.85%934.65M40.83%857.48M40.83%857.48M
Receivables 10.95%303.5M-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
-Accounts receivable -25.61%203.5M-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
-Gross accounts receivable -25.61%203.5M-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
-Other receivables --100M------------------------------------
Inventory -0.14%29.39M-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
Other current assets 13.11%65.51M-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%56.25M
Total current assets 5.02%1.42B0.42%1.36B13.33%1.37B11.30%1.36B11.30%1.36B24.69%1.34B27.38%1.35B20.31%1.21B18.37%1.22B18.37%1.22B
Non current assets
Net PPE 8.29%167.91M-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
-Gross PP&E 8.29%167.91M-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
Total investment -77.46%44.99M14.55%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%202.02M
-Financial asset investment -77.46%44.99M14.55%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%202.02M
-Including:Available-for-sale securities -77.46%44.99M14.55%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%202.02M
Goodwill and other intangible assets -29.44%2.83M-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
-Other intangible assets -29.44%2.83M-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
Deferred tax assets-non current -36.59%4.17M-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
Other non current assets -19.35%2.76M-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%4.38M
Total non current assets -39.61%222.64M3.04%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
Total assets -4.52%1.65B0.94%1.71B13.15%1.76B7.09%1.72B7.09%1.72B10.05%1.62B13.17%1.69B12.49%1.56B10.83%1.61B10.83%1.61B
Liabilities
Current liabilities
Financial liabilities 17.00%147.84M-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
-Current debt and capital lease obligation 17.00%147.84M-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
-Including:Current debt 16.65%140.03M0.00%120.04M20.04%120.04M20.04%120.04M20.04%120.04M20.04%120.04M20.04%120.04M0.00%100M0.00%100M0.00%100M
-Including:Current capital Lease obligation 23.67%7.81M-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
Payables -46.27%56.45M-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
-accounts payable -42.99%48.14M-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
-Total tax payable -59.71%8.31M-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
Current provisions --1M--------------------8.33%1.3M------------
Accrued and deferred income -27.18%13.11M-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
Other current liabilities -12.15%53.87M58.16%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
Current liabilities -12.38%272.26M-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
Non current liabilities
Non current financial liabilities 81.60%131.19M-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
-Long term debt and capital lease obligation 81.60%131.19M-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
-Including:Long term debt 90.04%126.57M-26.16%56.58M--61.59M--66.6M--66.6M--71.61M--76.62M------0--0
-Including:Long term capital lease obligation -18.09%4.62M-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
Long term pension and other post-retirement benefit plans 0.02%9.69M-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%9.13M
Other non current liabilities -97.06%1K-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
Total non current liabilities 71.89%140.87M-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
Total liabilities 5.21%413.14M-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
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 -9.23%-1.16B4.50%-1.04B9.77%-1.02B3.34%-1.06B3.34%-1.06B5.33%-1.11B9.13%-1.09B13.58%-1.13B13.65%-1.1B13.65%-1.1B
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
Total stockholders'equity -7.47%1.22B3.74%1.34B8.71%1.36B2.85%1.32B2.85%1.32B5.21%1.27B9.27%1.29B16.39%1.26B15.71%1.28B15.71%1.28B
Noncontrolling interests 1.82%11.57M4.16%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%11.26M
Total equity -7.39%1.23B3.75%1.35B8.65%1.37B2.83%1.33B2.83%1.33B5.12%1.27B9.32%1.3B16.71%1.26B16.07%1.29B16.07%1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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