JP Stock MarketDetailed Quotes

4335 IPS

Watchlist

1006
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

2.48BMarket Cap10.91P/E (Static)

IPS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.55%1.07B

39.61%1.2B

23.34%1.08B

49.57%1.19B

55.94%1.1B

22.02%857.55M

0.15%874.33M

-31.81%795.4M

-Cash and cash equivalents

-2.55%1.07B

39.61%1.2B

23.34%1.08B

49.57%1.19B

55.94%1.1B

22.02%857.55M

0.15%874.33M

-31.81%795.4M

Receivables

16.94%548.76M

-23.59%368.39M

9.50%307.01M

-12.80%526.69M

16.84%469.26M

-17.59%482.1M

-34.52%280.37M

198.35%604.01M

-Accounts receivable

10.77%510.1M

-23.22%359.52M

7.88%291.12M

-12.77%517.86M

17.79%460.49M

-18.75%468.23M

-35.36%269.86M

214.17%593.64M

-Gross accounts receivable

10.77%510.1M

-23.22%359.52M

7.88%291.12M

-12.77%517.86M

17.79%460.49M

-18.75%468.23M

-35.36%269.86M

214.17%593.64M

-Other receivables

340.42%38.66M

-36.04%8.87M

51.17%15.89M

-14.89%8.83M

-17.89%8.78M

59.19%13.87M

-1.24%10.51M

-23.18%10.37M

Inventory

-32.18%139.55M

-53.13%107.07M

19.95%180.79M

65.68%112.33M

30.27%205.75M

156.71%228.46M

55.89%150.72M

-38.40%67.8M

Prepaid assets

4.08%205.38M

11.37%92.7M

-3.99%110.73M

-7.20%135.47M

-8.77%197.33M

169.48%83.24M

45.05%115.33M

10.19%145.97M

Other current assets

-96.73%805K

-14.48%809K

560.27%964K

40.34%1.82M

3,112.13%24.64M

242.75%946K

-71.71%146K

44.17%1.3M

Total current assets

-1.53%1.97B

6.89%1.77B

18.09%1.68B

21.77%1.97B

34.77%2B

17.35%1.65B

-3.85%1.42B

0.13%1.61B

Non current assets

Net PPE

-6.87%56.13M

-6.85%58.09M

-6.89%59.83M

-9.42%60.1M

-13.03%60.27M

-12.15%62.36M

-12.91%64.25M

-13.36%66.35M

-Gross PP&E

-6.87%56.13M

-6.85%58.09M

-6.88%59.83M

-9.42%60.1M

-13.03%60.27M

-12.15%62.36M

-12.92%64.25M

-13.36%66.35M

Prepaid assets-non current

-12.23%76.41M

-1.89%85.83M

-1.88%86.26M

-1.96%86.68M

-2.00%87.06M

-1.99%87.49M

-1.88%87.91M

-1.79%88.41M

Total investment

15.76%16.06M

4.98%14.31M

3.06%14.23M

4.69%14.28M

-41.53%13.88M

-43.80%13.63M

-41.80%13.8M

-40.30%13.64M

-Long-term equity investment

0.00%10.96M

-47.72%10.96M

-Financial asset investment

74.92%5.11M

25.35%3.36M

14.86%3.27M

23.83%3.32M

5.27%2.92M

-18.92%2.68M

3.19%2.85M

42.08%2.68M

-Including:Available-for-sale securities

74.92%5.11M

25.35%3.36M

14.86%3.27M

23.83%3.32M

5.27%2.92M

-18.92%2.68M

3.19%2.85M

42.08%2.68M

Goodwill and other intangible assets

-68.45%1.1M

-65.77%1.48M

-62.30%1.95M

-56.06%2.64M

-51.30%3.48M

-48.15%4.32M

-45.86%5.16M

-44.05%6.01M

-Other intangible assets

-68.45%1.1M

-65.77%1.48M

-62.30%1.95M

-56.06%2.64M

-51.30%3.48M

-48.15%4.32M

-45.86%5.16M

-44.05%6.01M

Deferred tax assets-non current

27.10%123.12M

27.56%123.63M

1.56%124.43M

27.59%123.58M

19.96%96.87M

20.30%96.91M

51.83%122.53M

19.71%96.86M

Other non current assets

39.04%32.25M

49.85%23.15M

49.47%23.15M

49.17%23.16M

48.91%23.2M

-1.67%15.45M

-1.77%15.49M

-1.86%15.53M

Total non current assets

7.14%305.07M

9.40%306.49M

0.23%309.84M

8.25%310.44M

-0.21%284.75M

-3.09%280.16M

5.48%309.14M

-3.41%286.79M

Total assets

-0.45%2.27B

7.26%2.07B

14.90%1.99B

19.73%2.28B

29.13%2.28B

13.87%1.93B

-2.31%1.73B

-0.42%1.9B

Liabilities

Current liabilities

Financial liabilities

----

--100M

----

-Current debt and capital lease obligation

----

--100M

----

-Including:Current debt

----

--100M

----

Payables

-1.08%193.05M

17.20%231.45M

27.17%182.99M

52.84%334.08M

98.95%195.17M

-40.60%197.49M

-34.49%143.9M

-21.94%218.58M

-accounts payable

10.73%89.89M

-32.47%59.67M

-14.59%67.64M

77.37%123.01M

66.74%81.18M

-52.43%88.37M

-27.61%79.19M

38.70%69.35M

-Total tax payable

-71.51%21.33M

266.36%71.12M

73.38%38.38M

44.23%116.19M

331.61%74.86M

-71.13%19.41M

-68.34%22.14M

-43.61%80.56M

-Other payable

109.16%81.83M

12.21%100.66M

80.82%76.97M

38.17%94.89M

22.02%39.12M

12.91%89.71M

5.58%42.57M

-21.23%68.68M

Current provisions

----

--10.62M

--32M

----

Pension and other retirement benefit plans

9.96%61.42M

23.25%11.72M

9.45%61.21M

175.96%27.14M

7.02%55.86M

20.44%9.51M

8.74%55.92M

-27.70%9.83M

Accrued and deferred income

-5.07%294.54M

39.41%142.02M

-11.58%119.12M

15.71%212.05M

26.49%310.28M

205.56%101.87M

20.96%134.71M

-23.66%183.26M

Other current liabilities

12.05%10.12M

-79.09%13.65M

17.63%17.46M

7.34%22.2M

34.67%9.03M

741.42%65.28M

-8.17%14.84M

-25.01%20.68M

Current liabilities

-16.59%559.13M

-15.88%398.84M

12.03%391.4M

45.13%627.47M

66.62%670.33M

24.30%474.15M

-12.35%349.37M

-22.97%432.36M

Non current liabilities

Long term accounts payable and other payables

----

-37.82%5.97M

-34.56%6.88M

-31.81%7.79M

-29.46%8.7M

-27.44%9.61M

Long term pension and other post-retirement benefit plans

14.81%351.15M

14.36%335.4M

13.87%325.32M

14.11%317.63M

16.93%305.86M

18.51%293.3M

21.18%285.7M

24.33%278.35M

Other non current liabilities

50.00%3K

-33.33%2K

50.00%3K

300.00%4K

-33.33%2K

50.00%3K

0.00%2K

-50.00%1K

Total non current liabilities

12.28%351.15M

11.40%335.4M

10.51%325.33M

12.38%323.61M

14.94%312.74M

16.29%301.09M

18.67%294.4M

21.44%287.96M

Total liabilities

-7.40%910.28M

-5.29%734.24M

11.33%716.72M

32.04%951.08M

45.77%983.07M

21.06%775.23M

-0.45%643.77M

-9.78%720.31M

Shareholders'equity

Share capital

0.00%255.25M

-common stock

0.00%255.25M

Additional paid-in capital

0.00%113.15M

13.90%113.15M

16.00%113.15M

Retained earnings

5.74%1.09B

24.01%1.07B

26.57%1B

18.67%1.06B

28.01%1.04B

10.61%863.3M

3.18%792.57M

17.03%891.08M

Less: Treasury stock

0.98%132.14M

33.31%132.14M

37.73%132.14M

36.40%130.86M

-4.42%99.12M

396.14%95.94M

371.51%95.94M

Other reserves

708.77%1.38M

251.52%232K

-4.90%233K

71.13%332K

-52.37%171K

-91.65%66K

-48.31%245K

300.00%194K

Other equity interest

11.43%31.36M

27.63%31.36M

49.32%31.36M

82.11%31.36M

116.17%28.14M

0.02%24.57M

3.12%21M

0.26%17.22M

Total stockholders'equity

4.81%1.36B

15.66%1.34B

17.01%1.27B

12.23%1.33B

18.87%1.3B

9.51%1.16B

-3.38%1.09B

6.30%1.18B

Total equity

4.81%1.36B

15.66%1.34B

17.01%1.27B

12.23%1.33B

18.87%1.3B

9.51%1.16B

-3.38%1.09B

6.30%1.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.55%1.07B	39.61%1.2B	23.34%1.08B	49.57%1.19B	49.57%1.19B	55.94%1.1B	22.02%857.55M	0.15%874.33M	-31.81%795.4M	-31.81%795.4M
-Cash and cash equivalents	-2.55%1.07B	39.61%1.2B	23.34%1.08B	49.57%1.19B	49.57%1.19B	55.94%1.1B	22.02%857.55M	0.15%874.33M	-31.81%795.4M	-31.81%795.4M
Receivables	16.94%548.76M	-23.59%368.39M	9.50%307.01M	-12.80%526.69M	-12.80%526.69M	16.84%469.26M	-17.59%482.1M	-34.52%280.37M	198.35%604.01M	198.35%604.01M
-Accounts receivable	10.77%510.1M	-23.22%359.52M	7.88%291.12M	-12.77%517.86M	-12.77%517.86M	17.79%460.49M	-18.75%468.23M	-35.36%269.86M	214.17%593.64M	214.17%593.64M
-Gross accounts receivable	10.77%510.1M	-23.22%359.52M	7.88%291.12M	-12.77%517.86M	-12.77%517.86M	17.79%460.49M	-18.75%468.23M	-35.36%269.86M	214.17%593.64M	214.17%593.64M
-Other receivables	340.42%38.66M	-36.04%8.87M	51.17%15.89M	-14.89%8.83M	-14.89%8.83M	-17.89%8.78M	59.19%13.87M	-1.24%10.51M	-23.18%10.37M	-23.18%10.37M
Inventory	-32.18%139.55M	-53.13%107.07M	19.95%180.79M	65.68%112.33M	65.68%112.33M	30.27%205.75M	156.71%228.46M	55.89%150.72M	-38.40%67.8M	-38.40%67.8M
Prepaid assets	4.08%205.38M	11.37%92.7M	-3.99%110.73M	-7.20%135.47M	-7.20%135.47M	-8.77%197.33M	169.48%83.24M	45.05%115.33M	10.19%145.97M	10.19%145.97M
Other current assets	-96.73%805K	-14.48%809K	560.27%964K	40.34%1.82M	40.34%1.82M	3,112.13%24.64M	242.75%946K	-71.71%146K	44.17%1.3M	44.17%1.3M
Total current assets	-1.53%1.97B	6.89%1.77B	18.09%1.68B	21.77%1.97B	21.77%1.97B	34.77%2B	17.35%1.65B	-3.85%1.42B	0.13%1.61B	0.13%1.61B
Non current assets
Net PPE	-6.87%56.13M	-6.85%58.09M	-6.89%59.83M	-9.42%60.1M	-9.42%60.1M	-13.03%60.27M	-12.15%62.36M	-12.91%64.25M	-13.36%66.35M	-13.36%66.35M
-Gross PP&E	-6.87%56.13M	-6.85%58.09M	-6.88%59.83M	-9.42%60.1M	-9.42%60.1M	-13.03%60.27M	-12.15%62.36M	-12.92%64.25M	-13.36%66.35M	-13.36%66.35M
Prepaid assets-non current	-12.23%76.41M	-1.89%85.83M	-1.88%86.26M	-1.96%86.68M	-1.96%86.68M	-2.00%87.06M	-1.99%87.49M	-1.88%87.91M	-1.79%88.41M	-1.79%88.41M
Total investment	15.76%16.06M	4.98%14.31M	3.06%14.23M	4.69%14.28M	4.69%14.28M	-41.53%13.88M	-43.80%13.63M	-41.80%13.8M	-40.30%13.64M	-40.30%13.64M
-Long-term equity investment	0.00%10.96M	0.00%10.96M	0.00%10.96M	0.00%10.96M	0.00%10.96M	-47.72%10.96M	-47.72%10.96M	-47.72%10.96M	-47.72%10.96M	-47.72%10.96M
-Financial asset investment	74.92%5.11M	25.35%3.36M	14.86%3.27M	23.83%3.32M	23.83%3.32M	5.27%2.92M	-18.92%2.68M	3.19%2.85M	42.08%2.68M	42.08%2.68M
-Including:Available-for-sale securities	74.92%5.11M	25.35%3.36M	14.86%3.27M	23.83%3.32M	23.83%3.32M	5.27%2.92M	-18.92%2.68M	3.19%2.85M	42.08%2.68M	42.08%2.68M
Goodwill and other intangible assets	-68.45%1.1M	-65.77%1.48M	-62.30%1.95M	-56.06%2.64M	-56.06%2.64M	-51.30%3.48M	-48.15%4.32M	-45.86%5.16M	-44.05%6.01M	-44.05%6.01M
-Other intangible assets	-68.45%1.1M	-65.77%1.48M	-62.30%1.95M	-56.06%2.64M	-56.06%2.64M	-51.30%3.48M	-48.15%4.32M	-45.86%5.16M	-44.05%6.01M	-44.05%6.01M
Deferred tax assets-non current	27.10%123.12M	27.56%123.63M	1.56%124.43M	27.59%123.58M	27.59%123.58M	19.96%96.87M	20.30%96.91M	51.83%122.53M	19.71%96.86M	19.71%96.86M
Other non current assets	39.04%32.25M	49.85%23.15M	49.47%23.15M	49.17%23.16M	49.17%23.16M	48.91%23.2M	-1.67%15.45M	-1.77%15.49M	-1.86%15.53M	-1.86%15.53M
Total non current assets	7.14%305.07M	9.40%306.49M	0.23%309.84M	8.25%310.44M	8.25%310.44M	-0.21%284.75M	-3.09%280.16M	5.48%309.14M	-3.41%286.79M	-3.41%286.79M
Total assets	-0.45%2.27B	7.26%2.07B	14.90%1.99B	19.73%2.28B	19.73%2.28B	29.13%2.28B	13.87%1.93B	-2.31%1.73B	-0.42%1.9B	-0.42%1.9B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	--100M	--100M	----	----	----
-Current debt and capital lease obligation	----	----	----	----	----	--100M	--100M	----	----	----
-Including:Current debt	----	----	----	----	----	--100M	--100M	----	----	----
Payables	-1.08%193.05M	17.20%231.45M	27.17%182.99M	52.84%334.08M	52.84%334.08M	98.95%195.17M	-40.60%197.49M	-34.49%143.9M	-21.94%218.58M	-21.94%218.58M
-accounts payable	10.73%89.89M	-32.47%59.67M	-14.59%67.64M	77.37%123.01M	77.37%123.01M	66.74%81.18M	-52.43%88.37M	-27.61%79.19M	38.70%69.35M	38.70%69.35M
-Total tax payable	-71.51%21.33M	266.36%71.12M	73.38%38.38M	44.23%116.19M	44.23%116.19M	331.61%74.86M	-71.13%19.41M	-68.34%22.14M	-43.61%80.56M	-43.61%80.56M
-Other payable	109.16%81.83M	12.21%100.66M	80.82%76.97M	38.17%94.89M	38.17%94.89M	22.02%39.12M	12.91%89.71M	5.58%42.57M	-21.23%68.68M	-21.23%68.68M
Current provisions	----	----	--10.62M	--32M	--32M	----	----	----	----	----
Pension and other retirement benefit plans	9.96%61.42M	23.25%11.72M	9.45%61.21M	175.96%27.14M	175.96%27.14M	7.02%55.86M	20.44%9.51M	8.74%55.92M	-27.70%9.83M	-27.70%9.83M
Accrued and deferred income	-5.07%294.54M	39.41%142.02M	-11.58%119.12M	15.71%212.05M	15.71%212.05M	26.49%310.28M	205.56%101.87M	20.96%134.71M	-23.66%183.26M	-23.66%183.26M
Other current liabilities	12.05%10.12M	-79.09%13.65M	17.63%17.46M	7.34%22.2M	7.34%22.2M	34.67%9.03M	741.42%65.28M	-8.17%14.84M	-25.01%20.68M	-25.01%20.68M
Current liabilities	-16.59%559.13M	-15.88%398.84M	12.03%391.4M	45.13%627.47M	45.13%627.47M	66.62%670.33M	24.30%474.15M	-12.35%349.37M	-22.97%432.36M	-22.97%432.36M
Non current liabilities
Long term accounts payable and other payables	----	----	----	-37.82%5.97M	-37.82%5.97M	-34.56%6.88M	-31.81%7.79M	-29.46%8.7M	-27.44%9.61M	-27.44%9.61M
Long term pension and other post-retirement benefit plans	14.81%351.15M	14.36%335.4M	13.87%325.32M	14.11%317.63M	14.11%317.63M	16.93%305.86M	18.51%293.3M	21.18%285.7M	24.33%278.35M	24.33%278.35M
Other non current liabilities	50.00%3K	-33.33%2K	50.00%3K	300.00%4K	300.00%4K	-33.33%2K	50.00%3K	0.00%2K	-50.00%1K	-50.00%1K
Total non current liabilities	12.28%351.15M	11.40%335.4M	10.51%325.33M	12.38%323.61M	12.38%323.61M	14.94%312.74M	16.29%301.09M	18.67%294.4M	21.44%287.96M	21.44%287.96M
Total liabilities	-7.40%910.28M	-5.29%734.24M	11.33%716.72M	32.04%951.08M	32.04%951.08M	45.77%983.07M	21.06%775.23M	-0.45%643.77M	-9.78%720.31M	-9.78%720.31M
Shareholders'equity
Share capital	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M
-common stock	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M
Additional paid-in capital	0.00%113.15M	0.00%113.15M	0.00%113.15M	0.00%113.15M	0.00%113.15M	0.00%113.15M	13.90%113.15M	13.90%113.15M	16.00%113.15M	16.00%113.15M
Retained earnings	5.74%1.09B	24.01%1.07B	26.57%1B	18.67%1.06B	18.67%1.06B	28.01%1.04B	10.61%863.3M	3.18%792.57M	17.03%891.08M	17.03%891.08M
Less: Treasury stock	0.98%132.14M	33.31%132.14M	37.73%132.14M	37.73%132.14M	37.73%132.14M	36.40%130.86M	-4.42%99.12M	396.14%95.94M	371.51%95.94M	371.51%95.94M
Other reserves	708.77%1.38M	251.52%232K	-4.90%233K	71.13%332K	71.13%332K	-52.37%171K	-91.65%66K	-48.31%245K	300.00%194K	300.00%194K
Other equity interest	11.43%31.36M	27.63%31.36M	49.32%31.36M	82.11%31.36M	82.11%31.36M	116.17%28.14M	0.02%24.57M	3.12%21M	0.26%17.22M	0.26%17.22M
Total stockholders'equity	4.81%1.36B	15.66%1.34B	17.01%1.27B	12.23%1.33B	12.23%1.33B	18.87%1.3B	9.51%1.16B	-3.38%1.09B	6.30%1.18B	6.30%1.18B
Total equity	4.81%1.36B	15.66%1.34B	17.01%1.27B	12.23%1.33B	12.23%1.33B	18.87%1.3B	9.51%1.16B	-3.38%1.09B	6.30%1.18B	6.30%1.18B
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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Heat List

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