JP Stock MarketDetailed Quotes

4177 I-plug

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1032
00.00%

20min DelayNoon Break Jan 14 09:45 JST

4.09BMarket Cap-21.00P/E (Static)

I-plug Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

32.48%3.1B

-9.04%2.16B

8.35%2.55B

0.18%2.34B

-11.43%1.97B

-14.51%2.38B

-19.67%2.35B

-8.65%2.33B

-Cash and cash equivalents

32.48%3.1B

-9.04%2.16B

8.35%2.55B

0.18%2.34B

-11.43%1.97B

-14.51%2.38B

-19.67%2.35B

-8.65%2.33B

Receivables

-32.67%224.36M

-12.61%107.77M

1.76%181.55M

49.15%333.22M

27.29%252.83M

6.90%123.31M

23.93%178.41M

16.65%223.41M

-Accounts receivable

-32.67%224.36M

-13.95%106.12M

1.76%181.55M

49.15%333.22M

27.29%252.83M

6.90%123.31M

23.93%178.41M

16.65%223.41M

-Gross accounts receivable

-32.67%224.36M

-13.95%106.12M

1.76%181.55M

49.15%333.22M

27.29%252.83M

6.90%123.31M

23.93%178.41M

16.65%223.41M

-Other receivables

----

--1.65M

----

Prepaid assets

----

2.73%198.52M

----

170.46%193.25M

----

Other current assets

8.83%427.21M

-56.54%30.25M

3.62%340.58M

83.15%392.55M

83.27%347.04M

100.62%69.62M

161.55%328.68M

63.59%214.33M

Total current assets

22.36%3.75B

-9.57%2.5B

7.40%3.07B

10.54%3.06B

-1.60%2.57B

-7.96%2.77B

-10.58%2.86B

-3.67%2.77B

Non current assets

Net PPE

-51.61%40.22M

-34.40%41.91M

53.41%79.45M

54.28%83.12M

62.84%77.31M

22.87%63.89M

-2.11%51.79M

-4.24%53.88M

-Gross PP&E

----

-16.48%92.03M

----

10.23%110.19M

----

-Accumulated depreciation

----

-8.26%-50.12M

----

3.48%-46.3M

----

Total investment

-47.20%146.13M

--0

-6.79%176.35M

23.79%276.75M

35.82%317.65M

0.00%40.84M

50.20%189.19M

145.78%223.56M

-Financial asset investment

----

--0

----

0.00%40.84M

----

-Including:Available-for-sale securities

----

0.00%40.84M

----

Goodwill and other intangible assets

7.10%604.6M

1.22%506.88M

35.17%622.08M

53.64%564.52M

192.91%539.49M

221.49%500.77M

280.62%460.23M

223.07%367.44M

-Goodwill

-79.69%47.61M

-78.30%54.41M

-10.79%226.21M

11.01%234.4M

210.15%242.58M

207.26%250.77M

198.28%253.58M

138.81%211.14M

-Other intangible assets

68.72%556.99M

80.98%452.47M

91.56%395.86M

111.21%330.12M

180.18%296.91M

237.16%250.01M

475.61%206.65M

517.27%156.3M

Deferred tax assets-non current

----

97.64%54.97M

----

142.02%27.81M

----

Other non current assets

----

-0.80%94.47M

----

70.77%95.23M

----

Total non current assets

-14.44%790.94M

-4.16%698.23M

25.19%877.87M

43.34%924.39M

100.72%934.44M

130.65%728.54M

133.91%701.22M

147.12%644.88M

Total assets

13.83%4.54B

-8.45%3.2B

10.90%3.95B

16.74%3.99B

13.91%3.5B

5.22%3.49B

1.82%3.56B

8.87%3.42B

Liabilities

Current liabilities

Financial liabilities

4.55%380.74M

-23.58%346.63M

47.39%355.4M

48.38%364.16M

87.45%466.11M

81.70%453.62M

20.17%241.13M

22.29%245.42M

-Current debt and capital lease obligation

4.55%380.74M

-23.58%346.63M

47.39%355.4M

48.38%364.16M

87.45%466.11M

81.70%453.62M

20.17%241.13M

22.29%245.42M

-Including:Current debt

4.55%380.74M

-23.58%346.63M

47.39%355.4M

48.38%364.16M

87.45%466.11M

81.70%453.62M

20.17%241.13M

22.29%245.42M

Payables

15.68%20.15M

-18.80%331.18M

--0

-4.67%17.42M

-54.90%5.86M

-11.14%407.83M

-87.36%8.79M

19.61%18.28M

-Total tax payable

15.68%20.15M

35.44%71.11M

--0

-4.67%17.42M

-54.90%5.86M

-27.64%52.5M

-87.36%8.79M

19.61%18.28M

-Other payable

----

-26.81%260.06M

----

-8.05%355.32M

----

Accrued and deferred income

24.95%2.66B

21.48%1.28B

31.05%1.99B

56.45%2.13B

59.93%1.46B

41.75%1.05B

41.11%1.52B

42.37%1.36B

Other current liabilities

-15.02%469.72M

174.68%240.71M

-3.50%548.89M

13.73%552.78M

25.73%525.99M

53.80%87.63M

83.23%568.82M

59.23%486.03M

Current liabilities

15.25%3.53B

9.76%2.2B

23.83%2.89B

45.14%3.06B

54.31%2.46B

32.72%2B

41.07%2.33B

42.89%2.11B

Non current liabilities

Non current financial liabilities

-29.37%254.22M

-61.16%195.82M

19.12%277.88M

29.36%359.96M

38.61%450.78M

34.65%504.11M

-50.83%233.27M

-46.86%278.27M

-Long term debt and capital lease obligation

-29.37%254.22M

-61.16%195.82M

19.12%277.88M

29.36%359.96M

38.61%450.78M

34.65%504.11M

-50.83%233.27M

-46.86%278.27M

-Including:Long term debt

-29.37%254.22M

-61.16%195.82M

19.12%277.88M

29.36%359.96M

38.61%450.78M

34.65%504.11M

-50.83%233.27M

-46.86%278.27M

Long term provisions

-18.19%18.38M

0.80%22.56M

--22.52M

--22.47M

--22.42M

--22.38M

----

Non current deferred liabilities

----

-61.85%702K

----

--1.84M

----

Other non current liabilities

-31.11%2.31M

-56.89%2.14M

-85.81%3.09M

-42.36%3.35M

-42.26%3.61M

-42.44%4.95M

201.95%21.79M

-24.43%5.82M

Total non current liabilities

-28.74%274.92M

-58.52%221.21M

18.99%303.49M

35.80%385.78M

43.85%476.82M

39.24%533.28M

-47.04%255.06M

-46.54%284.09M

Total liabilities

10.33%3.8B

-4.61%2.42B

23.35%3.19B

44.03%3.45B

52.50%2.93B

34.04%2.53B

21.21%2.59B

19.22%2.39B

Shareholders'equity

Share capital

1.22%671.93M

1.18%664.42M

1.29%664.42M

1.33%663.84M

1.58%657.04M

1.95%656.67M

2.07%655.98M

2.06%655.11M

-common stock

1.22%671.93M

1.18%664.42M

1.29%664.42M

1.33%663.84M

1.58%657.04M

1.95%656.67M

2.07%655.98M

2.06%655.11M

Additional paid-in capital

1.49%549.69M

1.45%542.18M

1.58%542.18M

1.64%541.6M

1.94%534.8M

2.41%534.43M

1.76%533.73M

2.55%532.87M

Retained earnings

26.93%-486.12M

-84.19%-424.28M

-105.48%-455.22M

-298.95%-665.29M

-2,641.81%-625.49M

-187.89%-230.34M

-216.20%-221.54M

-411.85%-166.76M

Less: Treasury stock

0.00%184K

Other equity interest

----

-99.61%11K

--18K

9.71%1.15M

Total stockholders'equity

36.18%735.32M

-18.58%782.14M

-22.40%751.2M

-47.18%539.96M

-50.72%566.17M

-32.86%960.59M

-28.70%968M

-9.52%1.02B

Total equity

36.18%735.32M

-18.58%782.14M

-22.40%751.2M

-47.18%539.96M

-50.72%566.17M

-32.86%960.59M

-28.70%968M

-9.52%1.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	32.48%3.1B	-9.04%2.16B	-9.04%2.16B	8.35%2.55B	0.18%2.34B	-11.43%1.97B	-14.51%2.38B	-14.51%2.38B	-19.67%2.35B	-8.65%2.33B
-Cash and cash equivalents	32.48%3.1B	-9.04%2.16B	-9.04%2.16B	8.35%2.55B	0.18%2.34B	-11.43%1.97B	-14.51%2.38B	-14.51%2.38B	-19.67%2.35B	-8.65%2.33B
Receivables	-32.67%224.36M	-12.61%107.77M	-12.61%107.77M	1.76%181.55M	49.15%333.22M	27.29%252.83M	6.90%123.31M	6.90%123.31M	23.93%178.41M	16.65%223.41M
-Accounts receivable	-32.67%224.36M	-13.95%106.12M	-13.95%106.12M	1.76%181.55M	49.15%333.22M	27.29%252.83M	6.90%123.31M	6.90%123.31M	23.93%178.41M	16.65%223.41M
-Gross accounts receivable	-32.67%224.36M	-13.95%106.12M	-13.95%106.12M	1.76%181.55M	49.15%333.22M	27.29%252.83M	6.90%123.31M	6.90%123.31M	23.93%178.41M	16.65%223.41M
-Other receivables	----	--1.65M	--1.65M	----	----	----	----	----	----	----
Prepaid assets	----	2.73%198.52M	2.73%198.52M	----	----	----	170.46%193.25M	170.46%193.25M	----	----
Other current assets	8.83%427.21M	-56.54%30.25M	-56.54%30.25M	3.62%340.58M	83.15%392.55M	83.27%347.04M	100.62%69.62M	100.62%69.62M	161.55%328.68M	63.59%214.33M
Total current assets	22.36%3.75B	-9.57%2.5B	-9.57%2.5B	7.40%3.07B	10.54%3.06B	-1.60%2.57B	-7.96%2.77B	-7.96%2.77B	-10.58%2.86B	-3.67%2.77B
Non current assets
Net PPE	-51.61%40.22M	-34.40%41.91M	-34.40%41.91M	53.41%79.45M	54.28%83.12M	62.84%77.31M	22.87%63.89M	22.87%63.89M	-2.11%51.79M	-4.24%53.88M
-Gross PP&E	----	-16.48%92.03M	-16.48%92.03M	----	----	----	10.23%110.19M	10.23%110.19M	----	----
-Accumulated depreciation	----	-8.26%-50.12M	-8.26%-50.12M	----	----	----	3.48%-46.3M	3.48%-46.3M	----	----
Total investment	-47.20%146.13M	--0	--0	-6.79%176.35M	23.79%276.75M	35.82%317.65M	0.00%40.84M	0.00%40.84M	50.20%189.19M	145.78%223.56M
-Financial asset investment	----	--0	--0	----	----	----	0.00%40.84M	0.00%40.84M	----	----
-Including:Available-for-sale securities	----	----	----	----	----	----	0.00%40.84M	0.00%40.84M	----	----
Goodwill and other intangible assets	7.10%604.6M	1.22%506.88M	1.22%506.88M	35.17%622.08M	53.64%564.52M	192.91%539.49M	221.49%500.77M	221.49%500.77M	280.62%460.23M	223.07%367.44M
-Goodwill	-79.69%47.61M	-78.30%54.41M	-78.30%54.41M	-10.79%226.21M	11.01%234.4M	210.15%242.58M	207.26%250.77M	207.26%250.77M	198.28%253.58M	138.81%211.14M
-Other intangible assets	68.72%556.99M	80.98%452.47M	80.98%452.47M	91.56%395.86M	111.21%330.12M	180.18%296.91M	237.16%250.01M	237.16%250.01M	475.61%206.65M	517.27%156.3M
Deferred tax assets-non current	----	97.64%54.97M	97.64%54.97M	----	----	----	142.02%27.81M	142.02%27.81M	----	----
Other non current assets	----	-0.80%94.47M	-0.80%94.47M	----	----	----	70.77%95.23M	70.77%95.23M	----	----
Total non current assets	-14.44%790.94M	-4.16%698.23M	-4.16%698.23M	25.19%877.87M	43.34%924.39M	100.72%934.44M	130.65%728.54M	130.65%728.54M	133.91%701.22M	147.12%644.88M
Total assets	13.83%4.54B	-8.45%3.2B	-8.45%3.2B	10.90%3.95B	16.74%3.99B	13.91%3.5B	5.22%3.49B	5.22%3.49B	1.82%3.56B	8.87%3.42B
Liabilities
Current liabilities
Financial liabilities	4.55%380.74M	-23.58%346.63M	-23.58%346.63M	47.39%355.4M	48.38%364.16M	87.45%466.11M	81.70%453.62M	81.70%453.62M	20.17%241.13M	22.29%245.42M
-Current debt and capital lease obligation	4.55%380.74M	-23.58%346.63M	-23.58%346.63M	47.39%355.4M	48.38%364.16M	87.45%466.11M	81.70%453.62M	81.70%453.62M	20.17%241.13M	22.29%245.42M
-Including:Current debt	4.55%380.74M	-23.58%346.63M	-23.58%346.63M	47.39%355.4M	48.38%364.16M	87.45%466.11M	81.70%453.62M	81.70%453.62M	20.17%241.13M	22.29%245.42M
Payables	15.68%20.15M	-18.80%331.18M	-18.80%331.18M	--0	-4.67%17.42M	-54.90%5.86M	-11.14%407.83M	-11.14%407.83M	-87.36%8.79M	19.61%18.28M
-Total tax payable	15.68%20.15M	35.44%71.11M	35.44%71.11M	--0	-4.67%17.42M	-54.90%5.86M	-27.64%52.5M	-27.64%52.5M	-87.36%8.79M	19.61%18.28M
-Other payable	----	-26.81%260.06M	-26.81%260.06M	----	----	----	-8.05%355.32M	-8.05%355.32M	----	----
Accrued and deferred income	24.95%2.66B	21.48%1.28B	21.48%1.28B	31.05%1.99B	56.45%2.13B	59.93%1.46B	41.75%1.05B	41.75%1.05B	41.11%1.52B	42.37%1.36B
Other current liabilities	-15.02%469.72M	174.68%240.71M	174.68%240.71M	-3.50%548.89M	13.73%552.78M	25.73%525.99M	53.80%87.63M	53.80%87.63M	83.23%568.82M	59.23%486.03M
Current liabilities	15.25%3.53B	9.76%2.2B	9.76%2.2B	23.83%2.89B	45.14%3.06B	54.31%2.46B	32.72%2B	32.72%2B	41.07%2.33B	42.89%2.11B
Non current liabilities
Non current financial liabilities	-29.37%254.22M	-61.16%195.82M	-61.16%195.82M	19.12%277.88M	29.36%359.96M	38.61%450.78M	34.65%504.11M	34.65%504.11M	-50.83%233.27M	-46.86%278.27M
-Long term debt and capital lease obligation	-29.37%254.22M	-61.16%195.82M	-61.16%195.82M	19.12%277.88M	29.36%359.96M	38.61%450.78M	34.65%504.11M	34.65%504.11M	-50.83%233.27M	-46.86%278.27M
-Including:Long term debt	-29.37%254.22M	-61.16%195.82M	-61.16%195.82M	19.12%277.88M	29.36%359.96M	38.61%450.78M	34.65%504.11M	34.65%504.11M	-50.83%233.27M	-46.86%278.27M
Long term provisions	-18.19%18.38M	0.80%22.56M	0.80%22.56M	--22.52M	--22.47M	--22.42M	--22.38M	--22.38M	----	----
Non current deferred liabilities	----	-61.85%702K	-61.85%702K	----	----	----	--1.84M	--1.84M	----	----
Other non current liabilities	-31.11%2.31M	-56.89%2.14M	-56.89%2.14M	-85.81%3.09M	-42.36%3.35M	-42.26%3.61M	-42.44%4.95M	-42.44%4.95M	201.95%21.79M	-24.43%5.82M
Total non current liabilities	-28.74%274.92M	-58.52%221.21M	-58.52%221.21M	18.99%303.49M	35.80%385.78M	43.85%476.82M	39.24%533.28M	39.24%533.28M	-47.04%255.06M	-46.54%284.09M
Total liabilities	10.33%3.8B	-4.61%2.42B	-4.61%2.42B	23.35%3.19B	44.03%3.45B	52.50%2.93B	34.04%2.53B	34.04%2.53B	21.21%2.59B	19.22%2.39B
Shareholders'equity
Share capital	1.22%671.93M	1.18%664.42M	1.18%664.42M	1.29%664.42M	1.33%663.84M	1.58%657.04M	1.95%656.67M	1.95%656.67M	2.07%655.98M	2.06%655.11M
-common stock	1.22%671.93M	1.18%664.42M	1.18%664.42M	1.29%664.42M	1.33%663.84M	1.58%657.04M	1.95%656.67M	1.95%656.67M	2.07%655.98M	2.06%655.11M
Additional paid-in capital	1.49%549.69M	1.45%542.18M	1.45%542.18M	1.58%542.18M	1.64%541.6M	1.94%534.8M	2.41%534.43M	2.41%534.43M	1.76%533.73M	2.55%532.87M
Retained earnings	26.93%-486.12M	-84.19%-424.28M	-84.19%-424.28M	-105.48%-455.22M	-298.95%-665.29M	-2,641.81%-625.49M	-187.89%-230.34M	-187.89%-230.34M	-216.20%-221.54M	-411.85%-166.76M
Less: Treasury stock	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K
Other equity interest	----	----	----	----	----	----	-99.61%11K	-99.61%11K	--18K	9.71%1.15M
Total stockholders'equity	36.18%735.32M	-18.58%782.14M	-18.58%782.14M	-22.40%751.2M	-47.18%539.96M	-50.72%566.17M	-32.86%960.59M	-32.86%960.59M	-28.70%968M	-9.52%1.02B
Total equity	36.18%735.32M	-18.58%782.14M	-18.58%782.14M	-22.40%751.2M	-47.18%539.96M	-50.72%566.17M	-32.86%960.59M	-32.86%960.59M	-28.70%968M	-9.52%1.02B
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

Heat List

Overall

No Data