JP Stock MarketDetailed Quotes

4495 i Cubed Systems

Watchlist

1478
-3-0.20%

20min DelayMarket Closed Dec 23 15:30 JST

7.84BMarket Cap16.80P/E (Static)

i Cubed Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.52%2.08B

2.57%2.16B

-1.11%2.26B

--2.22B

--2.3B

--2.1B

--2.28B

-Cash and cash equivalents

-11.84%1.81B

-9.62%1.71B

-28.85%1.52B

--1.98B

--2.06B

--1.89B

--2.13B

-Short term investments

10.31%265.39M

112.39%445.99M

393.75%740.59M

--240.59M

--209.99M

--149.99M

Receivables

27.26%332.13M

20.62%310.12M

22.90%299.76M

--277.46M

--260.99M

--257.12M

--243.91M

-Accounts receivable

27.26%332.13M

20.62%310.12M

22.90%299.76M

--277.46M

--260.99M

--257.12M

--243.91M

-Gross accounts receivable

27.26%332.13M

20.62%310.12M

22.90%299.76M

--277.46M

--260.99M

--257.12M

--243.91M

Other current assets

30.59%115.22M

22.08%88.85M

-2.76%98.99M

--81.3M

--88.23M

--72.78M

--101.81M

Total current assets

-4.55%2.53B

5.06%2.56B

1.05%2.66B

--2.58B

--2.65B

--2.43B

--2.63B

Non current assets

Net PPE

30.03%44.06M

7.59%36.98M

-1.74%33.8M

--34.17M

--33.88M

--34.37M

--34.4M

Total investment

108.64%271.94M

119.58%628.8M

131.29%570.96M

--327.56M

--130.34M

--286.37M

--246.86M

-Financial asset investment

108.64%271.94M

----

--130.34M

----

-Including:Available-for-sale securities

108.64%271.94M

----

--130.34M

----

Goodwill and other intangible assets

24.97%491.47M

-6.41%353.88M

9.93%367.98M

--375.09M

--393.26M

--378.13M

--334.74M

-Goodwill

--133.25M

----

--0

----

-Other intangible assets

-8.91%358.23M

-6.41%353.88M

9.93%367.98M

--375.09M

--393.26M

--378.13M

--334.74M

Deferred tax assets-non current

45.81%226.88M

----

--155.6M

----

Other non current assets

22.23%49.56M

----

--40.54M

----

Total non current assets

43.83%1.08B

45.90%1.02B

57.91%972.75M

--736.82M

--753.63M

--698.87M

--616M

Total assets

6.17%3.61B

14.18%3.57B

11.84%3.63B

--3.32B

--3.4B

--3.13B

--3.25B

Liabilities

Current liabilities

Payables

79.02%235.73M

52.64%125.78M

-3.63%166.9M

--95.33M

--131.68M

--82.41M

--173.19M

-accounts payable

-27.96%46.59M

-28.16%46.09M

-25.18%46.5M

--45.57M

--64.67M

--64.15M

--62.14M

-Total tax payable

182.26%189.14M

336.64%79.7M

8.43%120.41M

--49.77M

--67.01M

--18.25M

--111.05M

Pension and other retirement benefit plans

6.74%89.51M

0.19%46.81M

17.41%92.68M

--49.08M

--83.86M

--46.72M

--78.94M

Accrued and deferred income

2.66%483.63M

3.36%434.87M

3.81%552.63M

--455.28M

--471.09M

--420.74M

--532.33M

Other current liabilities

58.53%220.81M

71.64%206.54M

44.15%177.96M

--208.04M

--139.28M

--120.33M

--123.45M

Current liabilities

24.67%1.03B

21.46%814M

9.06%990.17M

--807.73M

--825.9M

--670.2M

--907.92M

Non current liabilities

Total non current liabilities

0.00%2K

0.00%1K

--2K

--1K

Total liabilities

24.67%1.03B

21.46%814.01M

9.06%990.17M

--807.73M

--825.91M

--670.2M

--907.92M

Shareholders'equity

Share capital

0.79%413.02M

0.73%411.03M

0.71%410.91M

--410.08M

--409.79M

--408.03M

-common stock

0.79%413.02M

0.73%411.03M

0.71%410.91M

--410.08M

--409.79M

--408.03M

Additional paid-in capital

1.04%313.02M

0.97%311.03M

0.94%310.91M

--310.08M

--309.79M

--308.03M

Retained earnings

16.50%2.15B

16.63%2.03B

18.04%1.91B

--1.78B

--1.85B

--1.74B

--1.62B

Less: Treasury stock

38,552.97%299.17M

0.00%774K

--774K

Other reserves

-4,602.99%-7.85M

--1.02M

---167K

----

Other equity interest

37.97%6.49M

86.31%7.29M

91.75%6.25M

--5.39M

--4.7M

--3.92M

--3.26M

Total stockholders'equity

0.27%2.58B

12.19%2.76B

12.86%2.64B

--2.51B

--2.57B

--2.46B

--2.34B

Noncontrolling interests

-21.68%2.89M

18.37%3.26M

96.53%3.57M

--3.62M

--3.69M

--2.76M

--1.81M

Total equity

0.24%2.58B

12.19%2.76B

12.92%2.64B

--2.51B

--2.57B

--2.46B

--2.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.52%2.08B	-9.52%2.08B	2.57%2.16B	-1.11%2.26B	--2.22B	--2.3B	--2.3B	--2.1B	--2.28B
-Cash and cash equivalents	-11.84%1.81B	-11.84%1.81B	-9.62%1.71B	-28.85%1.52B	--1.98B	--2.06B	--2.06B	--1.89B	--2.13B
-Short term investments	10.31%265.39M	10.31%265.39M	112.39%445.99M	393.75%740.59M	--240.59M	--240.59M	--240.59M	--209.99M	--149.99M
Receivables	27.26%332.13M	27.26%332.13M	20.62%310.12M	22.90%299.76M	--277.46M	--260.99M	--260.99M	--257.12M	--243.91M
-Accounts receivable	27.26%332.13M	27.26%332.13M	20.62%310.12M	22.90%299.76M	--277.46M	--260.99M	--260.99M	--257.12M	--243.91M
-Gross accounts receivable	27.26%332.13M	27.26%332.13M	20.62%310.12M	22.90%299.76M	--277.46M	--260.99M	--260.99M	--257.12M	--243.91M
Other current assets	30.59%115.22M	30.59%115.22M	22.08%88.85M	-2.76%98.99M	--81.3M	--88.23M	--88.23M	--72.78M	--101.81M
Total current assets	-4.55%2.53B	-4.55%2.53B	5.06%2.56B	1.05%2.66B	--2.58B	--2.65B	--2.65B	--2.43B	--2.63B
Non current assets
Net PPE	30.03%44.06M	30.03%44.06M	7.59%36.98M	-1.74%33.8M	--34.17M	--33.88M	--33.88M	--34.37M	--34.4M
Total investment	108.64%271.94M	108.64%271.94M	119.58%628.8M	131.29%570.96M	--327.56M	--130.34M	--130.34M	--286.37M	--246.86M
-Financial asset investment	108.64%271.94M	108.64%271.94M	----	----	----	--130.34M	--130.34M	----	----
-Including:Available-for-sale securities	108.64%271.94M	108.64%271.94M	----	----	----	--130.34M	--130.34M	----	----
Goodwill and other intangible assets	24.97%491.47M	24.97%491.47M	-6.41%353.88M	9.93%367.98M	--375.09M	--393.26M	--393.26M	--378.13M	--334.74M
-Goodwill	--133.25M	--133.25M	----	----	----	--0	--0	----	----
-Other intangible assets	-8.91%358.23M	-8.91%358.23M	-6.41%353.88M	9.93%367.98M	--375.09M	--393.26M	--393.26M	--378.13M	--334.74M
Deferred tax assets-non current	45.81%226.88M	45.81%226.88M	----	----	----	--155.6M	--155.6M	----	----
Other non current assets	22.23%49.56M	22.23%49.56M	----	----	----	--40.54M	--40.54M	----	----
Total non current assets	43.83%1.08B	43.83%1.08B	45.90%1.02B	57.91%972.75M	--736.82M	--753.63M	--753.63M	--698.87M	--616M
Total assets	6.17%3.61B	6.17%3.61B	14.18%3.57B	11.84%3.63B	--3.32B	--3.4B	--3.4B	--3.13B	--3.25B
Liabilities
Current liabilities
Payables	79.02%235.73M	79.02%235.73M	52.64%125.78M	-3.63%166.9M	--95.33M	--131.68M	--131.68M	--82.41M	--173.19M
-accounts payable	-27.96%46.59M	-27.96%46.59M	-28.16%46.09M	-25.18%46.5M	--45.57M	--64.67M	--64.67M	--64.15M	--62.14M
-Total tax payable	182.26%189.14M	182.26%189.14M	336.64%79.7M	8.43%120.41M	--49.77M	--67.01M	--67.01M	--18.25M	--111.05M
Pension and other retirement benefit plans	6.74%89.51M	6.74%89.51M	0.19%46.81M	17.41%92.68M	--49.08M	--83.86M	--83.86M	--46.72M	--78.94M
Accrued and deferred income	2.66%483.63M	2.66%483.63M	3.36%434.87M	3.81%552.63M	--455.28M	--471.09M	--471.09M	--420.74M	--532.33M
Other current liabilities	58.53%220.81M	58.53%220.81M	71.64%206.54M	44.15%177.96M	--208.04M	--139.28M	--139.28M	--120.33M	--123.45M
Current liabilities	24.67%1.03B	24.67%1.03B	21.46%814M	9.06%990.17M	--807.73M	--825.9M	--825.9M	--670.2M	--907.92M
Non current liabilities
Total non current liabilities	0.00%2K	0.00%2K	0.00%1K	0.00%1K	--2K	--2K	--2K	--1K	--1K
Total liabilities	24.67%1.03B	24.67%1.03B	21.46%814.01M	9.06%990.17M	--807.73M	--825.91M	--825.91M	--670.2M	--907.92M
Shareholders'equity
Share capital	0.79%413.02M	0.79%413.02M	0.73%411.03M	0.71%410.91M	--410.08M	--409.79M	--409.79M	--408.03M	--408.03M
-common stock	0.79%413.02M	0.79%413.02M	0.73%411.03M	0.71%410.91M	--410.08M	--409.79M	--409.79M	--408.03M	--408.03M
Additional paid-in capital	1.04%313.02M	1.04%313.02M	0.97%311.03M	0.94%310.91M	--310.08M	--309.79M	--309.79M	--308.03M	--308.03M
Retained earnings	16.50%2.15B	16.50%2.15B	16.63%2.03B	18.04%1.91B	--1.78B	--1.85B	--1.85B	--1.74B	--1.62B
Less: Treasury stock	38,552.97%299.17M	38,552.97%299.17M	0.00%774K	0.00%774K	--774K	--774K	--774K	--774K	--774K
Other reserves	-4,602.99%-7.85M	-4,602.99%-7.85M	--1.02M	---167K	---167K	---167K	---167K	----	----
Other equity interest	37.97%6.49M	37.97%6.49M	86.31%7.29M	91.75%6.25M	--5.39M	--4.7M	--4.7M	--3.92M	--3.26M
Total stockholders'equity	0.27%2.58B	0.27%2.58B	12.19%2.76B	12.86%2.64B	--2.51B	--2.57B	--2.57B	--2.46B	--2.34B
Noncontrolling interests	-21.68%2.89M	-21.68%2.89M	18.37%3.26M	96.53%3.57M	--3.62M	--3.69M	--3.69M	--2.76M	--1.81M
Total equity	0.24%2.58B	0.24%2.58B	12.19%2.76B	12.92%2.64B	--2.51B	--2.57B	--2.57B	--2.46B	--2.34B
Currency Unit	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

Symbol Price % Chg

AR Advanced Technology

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