JP Stock MarketDetailed Quotes

3917 IRidge

Watchlist

453
+3+0.67%

20min DelayMarket Closed Jul 4 15:00 JST

3.42BMarket Cap-2798P/E (Static)

IRidge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

54.91%2.87B

11.81%3.87B

8.73%1.89B

14.45%1.85B

29.31%1.85B

169.30%3.46B

55.60%1.74B

21.76%1.62B

-Cash and cash equivalents

54.91%2.87B

11.81%3.87B

8.73%1.89B

14.45%1.85B

29.31%1.85B

169.30%3.46B

55.60%1.74B

21.76%1.62B

Receivables

-16.83%1.22B

-18.83%973.82M

24.24%1.13B

5.14%932.63M

13.63%1.47B

-2.31%1.2B

-20.30%912.94M

8.19%887.06M

-Accounts receivable

-17.45%1.13B

-11.24%839.94M

59.85%1.09B

-6.45%698.79M

17.09%1.37B

2.54%946.26M

-24.34%684.06M

4.82%746.95M

-Gross accounts receivable

-17.45%1.13B

-11.24%839.94M

59.85%1.09B

-6.45%698.79M

17.09%1.37B

2.54%946.26M

-24.34%684.06M

4.82%746.95M

-Other receivables

-7.98%89M

-47.20%133.88M

-82.18%40.79M

66.89%233.84M

-19.99%96.72M

-16.95%253.54M

-5.15%228.88M

30.58%140.12M

Inventory

52.59%21.57M

28.07%74.78M

34.33%49.23M

-11.91%31.92M

-28.19%14.13M

62.15%58.39M

21.89%36.64M

62.16%36.24M

Other current assets

-7.22%141.52M

56.75%221.82M

107.39%130.2M

30.56%93.77M

144.36%152.53M

34.22%141.52M

17.91%62.78M

-29.50%71.82M

Total current assets

21.98%4.26B

5.74%5.14B

16.48%3.2B

11.37%2.91B

24.24%3.49B

83.08%4.86B

17.23%2.75B

14.96%2.61B

Non current assets

Net PPE

72.22%57.85M

-48.82%19.28M

-32.99%23.01M

-19.10%28.29M

-14.21%33.59M

-13.45%37.67M

-28.30%34.33M

-34.05%34.97M

-Gross PP&E

24.37%146.28M

----

14.90%117.62M

----

-Accumulated depreciation

-5.24%-88.43M

----

-32.93%-84.03M

----

Total investment

-96.30%19.72M

0.20%534.87M

1.06%537.85M

-0.07%532.15M

21.44%532.27M

37.63%533.81M

35.33%532.23M

37.09%532.51M

-Financial asset investment

-96.30%19.72M

0.20%534.87M

1.06%537.85M

-0.07%532.15M

21.44%532.27M

37.63%533.81M

35.33%532.23M

37.09%532.51M

-Including:Available-for-sale securities

-96.30%19.72M

0.20%534.87M

1.06%537.85M

-0.07%532.15M

21.44%532.27M

37.63%533.81M

35.33%532.23M

37.09%532.51M

Goodwill and other intangible assets

-23.70%858.69M

14.99%1.18B

48.77%1.17B

64.18%1.15B

62.53%1.13B

46.75%1.02B

13.04%785.5M

2.80%703.39M

-Goodwill

-74.09%133.46M

-12.87%463.64M

21.63%480.76M

21.85%497.88M

22.04%514.99M

22.23%532.11M

-11.91%395.25M

-11.57%408.61M

-Other intangible assets

18.82%725.23M

45.13%713.57M

76.26%687.86M

122.85%656.93M

125.69%610.35M

87.45%491.68M

58.51%390.25M

32.69%294.78M

Deferred tax assets-non current

-38.93%238.49M

1.65%485.97M

-5.87%471.24M

-10.13%437.47M

-19.41%390.54M

14.74%478.07M

20.96%500.64M

15.86%486.76M

Other non current assets

4.10%70.11M

3.76%73.84M

15.00%77.3M

10.12%65.01M

10.11%67.35M

12.80%71.16M

-13.07%67.22M

-21.51%59.03M

Total non current assets

-42.07%1.24B

6.84%2.29B

18.65%2.28B

22.08%2.22B

25.27%2.15B

33.30%2.14B

17.98%1.92B

12.07%1.82B

Total assets

-2.43%5.5B

6.08%7.43B

17.37%5.48B

15.76%5.13B

24.63%5.64B

64.30%7B

17.54%4.67B

13.76%4.43B

Liabilities

Current liabilities

Financial liabilities

5.71%740M

270.00%740M

75.00%700M

600.00%700M

100.00%200M

300.00%400M

-Current debt and capital lease obligation

5.71%740M

270.00%740M

75.00%700M

600.00%700M

100.00%200M

300.00%400M

-Including:Current debt

5.71%740M

270.00%740M

75.00%700M

600.00%700M

100.00%200M

300.00%400M

Payables

-20.68%469.63M

-17.65%404.56M

28.80%349.81M

33.07%295.42M

36.33%592.05M

19.79%491.25M

-9.74%271.6M

-20.05%221.99M

-accounts payable

-10.69%458.84M

-13.50%402.2M

30.47%340.64M

33.65%291.4M

46.26%513.75M

15.30%464.97M

-5.14%261.09M

-19.97%218.03M

-Total tax payable

-86.21%10.8M

-91.02%2.36M

-12.75%9.17M

1.41%4.02M

-5.69%78.31M

286.29%26.28M

-59.06%10.51M

-24.37%3.96M

Pension and other retirement benefit plans

-7.17%189.19M

8.95%151.51M

12.70%103.83M

17.46%53.84M

1.37%203.8M

16.85%139.06M

20.78%92.14M

21.89%45.84M

Other current liabilities

363.42%1.16B

13.10%2.45B

106.61%740.4M

63.23%391.08M

25.38%250.37M

850.24%2.17B

136.17%358.35M

31.01%239.59M

Current liabilities

46.55%2.56B

24.99%3.75B

68.80%1.89B

58.73%1.44B

86.76%1.75B

249.94%3B

78.42%1.12B

50.15%907.42M

Non current liabilities

Non current financial liabilities

28.57%675M

-6.96%535M

112.50%425M

111.11%475M

110.00%525M

109.09%575M

-33.33%200M

-30.77%225M

-Long term debt and capital lease obligation

28.57%675M

-6.96%535M

112.50%425M

111.11%475M

110.00%525M

109.09%575M

-33.33%200M

-30.77%225M

-Including:Long term debt

28.57%675M

-6.96%535M

112.50%425M

111.11%475M

110.00%525M

109.09%575M

-33.33%200M

-30.77%225M

Long term provisions

9.32%43.15M

11.67%42.4M

12.70%39.47M

8.42%37.97M

0.00%35.02M

Other non current liabilities

100.00%2K

--3K

200.00%3K

100.00%2K

-50.00%1K

----

-50.00%1K

Total non current liabilities

27.23%718.15M

-5.80%577.4M

97.63%464.47M

97.86%514.47M

98.04%564.47M

97.72%612.97M

-29.85%235.02M

-27.78%260.02M

Total liabilities

41.83%3.28B

19.77%4.33B

73.79%2.36B

67.44%1.95B

89.39%2.31B

209.52%3.61B

40.79%1.36B

21.06%1.17B

Shareholders'equity

Share capital

1.57%1.21B

1.45%1.21B

1.83%1.21B

1.25%1.19B

1.12%1.19B

1.04%1.19B

0.66%1.18B

0.61%1.18B

-common stock

1.57%1.21B

1.45%1.21B

1.83%1.21B

1.25%1.19B

1.12%1.19B

1.04%1.19B

0.66%1.18B

0.61%1.18B

Additional paid-in capital

1.38%1.38B

3.31%1.37B

3.65%1.37B

3.14%1.36B

3.03%1.36B

5.69%1.33B

5.34%1.33B

5.32%1.32B

Retained earnings

-161.11%-438.55M

-24.47%446.77M

-12.55%467.96M

9.46%553.44M

32.32%717.68M

43.26%591.48M

61.81%535.1M

82.19%505.62M

Less: Treasury stock

0.00%270K

Other reserves

111.70%123K

2,945.92%6.63M

902.52%8.61M

622.19%4.83M

-43.38%-1.05M

78.29%-233K

-159.78%-1.07M

-19.23%-924K

Other equity interest

-6.27%13.28M

-5.48%14.17M

-2.22%14.17M

-2.99%14.17M

-2.75%14.99M

-0.87%14.99M

-2.27%14.49M

Total stockholders'equity

-34.14%2.16B

-2.48%3.05B

0.39%3.07B

3.63%3.12B

7.46%3.28B

9.19%3.12B

9.94%3.06B

11.11%3.01B

Noncontrolling interests

28.78%66.6M

-79.03%56.02M

-79.70%51.5M

-79.49%51.26M

-79.76%51.71M

13.64%267.15M

11.94%253.74M

14.35%249.89M

Total equity

-33.16%2.22B

-8.51%3.1B

-5.75%3.12B

-2.74%3.17B

0.72%3.33B

9.53%3.39B

10.09%3.31B

11.35%3.26B

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	54.91%2.87B	54.91%2.87B	11.81%3.87B	8.73%1.89B	14.45%1.85B	29.31%1.85B	29.31%1.85B	169.30%3.46B	55.60%1.74B	21.76%1.62B
-Cash and cash equivalents	54.91%2.87B	54.91%2.87B	11.81%3.87B	8.73%1.89B	14.45%1.85B	29.31%1.85B	29.31%1.85B	169.30%3.46B	55.60%1.74B	21.76%1.62B
Receivables	-16.83%1.22B	-16.83%1.22B	-18.83%973.82M	24.24%1.13B	5.14%932.63M	13.63%1.47B	13.63%1.47B	-2.31%1.2B	-20.30%912.94M	8.19%887.06M
-Accounts receivable	-17.45%1.13B	-17.45%1.13B	-11.24%839.94M	59.85%1.09B	-6.45%698.79M	17.09%1.37B	17.09%1.37B	2.54%946.26M	-24.34%684.06M	4.82%746.95M
-Gross accounts receivable	-17.45%1.13B	-17.45%1.13B	-11.24%839.94M	59.85%1.09B	-6.45%698.79M	17.09%1.37B	17.09%1.37B	2.54%946.26M	-24.34%684.06M	4.82%746.95M
-Other receivables	-7.98%89M	-7.98%89M	-47.20%133.88M	-82.18%40.79M	66.89%233.84M	-19.99%96.72M	-19.99%96.72M	-16.95%253.54M	-5.15%228.88M	30.58%140.12M
Inventory	52.59%21.57M	52.59%21.57M	28.07%74.78M	34.33%49.23M	-11.91%31.92M	-28.19%14.13M	-28.19%14.13M	62.15%58.39M	21.89%36.64M	62.16%36.24M
Other current assets	-7.22%141.52M	-7.22%141.52M	56.75%221.82M	107.39%130.2M	30.56%93.77M	144.36%152.53M	144.36%152.53M	34.22%141.52M	17.91%62.78M	-29.50%71.82M
Total current assets	21.98%4.26B	21.98%4.26B	5.74%5.14B	16.48%3.2B	11.37%2.91B	24.24%3.49B	24.24%3.49B	83.08%4.86B	17.23%2.75B	14.96%2.61B
Non current assets
Net PPE	72.22%57.85M	72.22%57.85M	-48.82%19.28M	-32.99%23.01M	-19.10%28.29M	-14.21%33.59M	-14.21%33.59M	-13.45%37.67M	-28.30%34.33M	-34.05%34.97M
-Gross PP&E	24.37%146.28M	24.37%146.28M	----	----	----	14.90%117.62M	14.90%117.62M	----	----	----
-Accumulated depreciation	-5.24%-88.43M	-5.24%-88.43M	----	----	----	-32.93%-84.03M	-32.93%-84.03M	----	----	----
Total investment	-96.30%19.72M	-96.30%19.72M	0.20%534.87M	1.06%537.85M	-0.07%532.15M	21.44%532.27M	21.44%532.27M	37.63%533.81M	35.33%532.23M	37.09%532.51M
-Financial asset investment	-96.30%19.72M	-96.30%19.72M	0.20%534.87M	1.06%537.85M	-0.07%532.15M	21.44%532.27M	21.44%532.27M	37.63%533.81M	35.33%532.23M	37.09%532.51M
-Including:Available-for-sale securities	-96.30%19.72M	-96.30%19.72M	0.20%534.87M	1.06%537.85M	-0.07%532.15M	21.44%532.27M	21.44%532.27M	37.63%533.81M	35.33%532.23M	37.09%532.51M
Goodwill and other intangible assets	-23.70%858.69M	-23.70%858.69M	14.99%1.18B	48.77%1.17B	64.18%1.15B	62.53%1.13B	62.53%1.13B	46.75%1.02B	13.04%785.5M	2.80%703.39M
-Goodwill	-74.09%133.46M	-74.09%133.46M	-12.87%463.64M	21.63%480.76M	21.85%497.88M	22.04%514.99M	22.04%514.99M	22.23%532.11M	-11.91%395.25M	-11.57%408.61M
-Other intangible assets	18.82%725.23M	18.82%725.23M	45.13%713.57M	76.26%687.86M	122.85%656.93M	125.69%610.35M	125.69%610.35M	87.45%491.68M	58.51%390.25M	32.69%294.78M
Deferred tax assets-non current	-38.93%238.49M	-38.93%238.49M	1.65%485.97M	-5.87%471.24M	-10.13%437.47M	-19.41%390.54M	-19.41%390.54M	14.74%478.07M	20.96%500.64M	15.86%486.76M
Other non current assets	4.10%70.11M	4.10%70.11M	3.76%73.84M	15.00%77.3M	10.12%65.01M	10.11%67.35M	10.11%67.35M	12.80%71.16M	-13.07%67.22M	-21.51%59.03M
Total non current assets	-42.07%1.24B	-42.07%1.24B	6.84%2.29B	18.65%2.28B	22.08%2.22B	25.27%2.15B	25.27%2.15B	33.30%2.14B	17.98%1.92B	12.07%1.82B
Total assets	-2.43%5.5B	-2.43%5.5B	6.08%7.43B	17.37%5.48B	15.76%5.13B	24.63%5.64B	24.63%5.64B	64.30%7B	17.54%4.67B	13.76%4.43B
Liabilities
Current liabilities
Financial liabilities	5.71%740M	5.71%740M	270.00%740M	75.00%700M	75.00%700M	600.00%700M	600.00%700M	100.00%200M	300.00%400M	300.00%400M
-Current debt and capital lease obligation	5.71%740M	5.71%740M	270.00%740M	75.00%700M	75.00%700M	600.00%700M	600.00%700M	100.00%200M	300.00%400M	300.00%400M
-Including:Current debt	5.71%740M	5.71%740M	270.00%740M	75.00%700M	75.00%700M	600.00%700M	600.00%700M	100.00%200M	300.00%400M	300.00%400M
Payables	-20.68%469.63M	-20.68%469.63M	-17.65%404.56M	28.80%349.81M	33.07%295.42M	36.33%592.05M	36.33%592.05M	19.79%491.25M	-9.74%271.6M	-20.05%221.99M
-accounts payable	-10.69%458.84M	-10.69%458.84M	-13.50%402.2M	30.47%340.64M	33.65%291.4M	46.26%513.75M	46.26%513.75M	15.30%464.97M	-5.14%261.09M	-19.97%218.03M
-Total tax payable	-86.21%10.8M	-86.21%10.8M	-91.02%2.36M	-12.75%9.17M	1.41%4.02M	-5.69%78.31M	-5.69%78.31M	286.29%26.28M	-59.06%10.51M	-24.37%3.96M
Pension and other retirement benefit plans	-7.17%189.19M	-7.17%189.19M	8.95%151.51M	12.70%103.83M	17.46%53.84M	1.37%203.8M	1.37%203.8M	16.85%139.06M	20.78%92.14M	21.89%45.84M
Other current liabilities	363.42%1.16B	363.42%1.16B	13.10%2.45B	106.61%740.4M	63.23%391.08M	25.38%250.37M	25.38%250.37M	850.24%2.17B	136.17%358.35M	31.01%239.59M
Current liabilities	46.55%2.56B	46.55%2.56B	24.99%3.75B	68.80%1.89B	58.73%1.44B	86.76%1.75B	86.76%1.75B	249.94%3B	78.42%1.12B	50.15%907.42M
Non current liabilities
Non current financial liabilities	28.57%675M	28.57%675M	-6.96%535M	112.50%425M	111.11%475M	110.00%525M	110.00%525M	109.09%575M	-33.33%200M	-30.77%225M
-Long term debt and capital lease obligation	28.57%675M	28.57%675M	-6.96%535M	112.50%425M	111.11%475M	110.00%525M	110.00%525M	109.09%575M	-33.33%200M	-30.77%225M
-Including:Long term debt	28.57%675M	28.57%675M	-6.96%535M	112.50%425M	111.11%475M	110.00%525M	110.00%525M	109.09%575M	-33.33%200M	-30.77%225M
Long term provisions	9.32%43.15M	9.32%43.15M	11.67%42.4M	12.70%39.47M	12.70%39.47M	12.70%39.47M	12.70%39.47M	8.42%37.97M	0.00%35.02M	0.00%35.02M
Other non current liabilities	100.00%2K	100.00%2K	--3K	200.00%3K	100.00%2K	-50.00%1K	-50.00%1K	----	-50.00%1K	-50.00%1K
Total non current liabilities	27.23%718.15M	27.23%718.15M	-5.80%577.4M	97.63%464.47M	97.86%514.47M	98.04%564.47M	98.04%564.47M	97.72%612.97M	-29.85%235.02M	-27.78%260.02M
Total liabilities	41.83%3.28B	41.83%3.28B	19.77%4.33B	73.79%2.36B	67.44%1.95B	89.39%2.31B	89.39%2.31B	209.52%3.61B	40.79%1.36B	21.06%1.17B
Shareholders'equity
Share capital	1.57%1.21B	1.57%1.21B	1.45%1.21B	1.83%1.21B	1.25%1.19B	1.12%1.19B	1.12%1.19B	1.04%1.19B	0.66%1.18B	0.61%1.18B
-common stock	1.57%1.21B	1.57%1.21B	1.45%1.21B	1.83%1.21B	1.25%1.19B	1.12%1.19B	1.12%1.19B	1.04%1.19B	0.66%1.18B	0.61%1.18B
Additional paid-in capital	1.38%1.38B	1.38%1.38B	3.31%1.37B	3.65%1.37B	3.14%1.36B	3.03%1.36B	3.03%1.36B	5.69%1.33B	5.34%1.33B	5.32%1.32B
Retained earnings	-161.11%-438.55M	-161.11%-438.55M	-24.47%446.77M	-12.55%467.96M	9.46%553.44M	32.32%717.68M	32.32%717.68M	43.26%591.48M	61.81%535.1M	82.19%505.62M
Less: Treasury stock	0.00%270K	0.00%270K	0.00%270K	0.00%270K	0.00%270K	0.00%270K	0.00%270K	0.00%270K	0.00%270K	0.00%270K
Other reserves	111.70%123K	111.70%123K	2,945.92%6.63M	902.52%8.61M	622.19%4.83M	-43.38%-1.05M	-43.38%-1.05M	78.29%-233K	-159.78%-1.07M	-19.23%-924K
Other equity interest	-6.27%13.28M	-6.27%13.28M	-5.48%14.17M	-5.48%14.17M	-2.22%14.17M	-2.99%14.17M	-2.99%14.17M	-2.75%14.99M	-0.87%14.99M	-2.27%14.49M
Total stockholders'equity	-34.14%2.16B	-34.14%2.16B	-2.48%3.05B	0.39%3.07B	3.63%3.12B	7.46%3.28B	7.46%3.28B	9.19%3.12B	9.94%3.06B	11.11%3.01B
Noncontrolling interests	28.78%66.6M	28.78%66.6M	-79.03%56.02M	-79.70%51.5M	-79.49%51.26M	-79.76%51.71M	-79.76%51.71M	13.64%267.15M	11.94%253.74M	14.35%249.89M
Total equity	-33.16%2.22B	-33.16%2.22B	-8.51%3.1B	-5.75%3.12B	-2.74%3.17B	0.72%3.33B	0.72%3.33B	9.53%3.39B	10.09%3.31B	11.35%3.26B
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

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