JP Stock MarketDetailed Quotes

4644 Imagineer

Watchlist

1008
00.00%

20min DelayMarket to Open Dec 19 15:30 JST

10.73BMarket Cap23.29P/E (Static)

Imagineer 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

-60.10%3.03B

-34.26%4.75B

-29.15%6.21B

-16.51%7.6B

-69.47%2.77B

-0.90%7.23B

22.39%8.76B

24.98%9.11B

-Cash and cash equivalents

-60.10%3.03B

-34.26%4.75B

-29.15%6.21B

-16.51%7.6B

-69.47%2.77B

-0.90%7.23B

22.39%8.76B

24.98%9.11B

Receivables

13.38%1.97B

18.09%2.13B

-17.67%1.92B

21.92%1.74B

14.38%1.66B

37.97%1.8B

83.37%2.33B

22.39%1.43B

-Accounts receivable

13.38%1.97B

18.09%2.13B

-17.67%1.92B

21.92%1.74B

14.38%1.66B

37.97%1.8B

83.37%2.33B

22.39%1.43B

-Gross accounts receivable

13.38%1.97B

18.09%2.13B

-17.67%1.92B

21.92%1.74B

14.38%1.66B

37.97%1.8B

83.37%2.33B

22.39%1.43B

Inventory

38.47%31.04M

21.34%22.69M

38.03%24.93M

18.97%22.41M

24.49%21.37M

10.84%18.7M

13.74%18.06M

-51.51%18.84M

Prepaid assets

-20.35%2.15B

21.92%3.56B

--3.5B

--2.7B

--5.67B

105,798.18%2.92B

----

Other current assets

101.18%601.4M

-14.80%336.84M

-73.15%403.17M

-81.57%298.93M

-76.16%377.43M

-15.15%395.37M

284.31%1.5B

99.82%1.62B

Total current assets

-37.00%7.79B

-12.67%10.8B

-4.43%12.06B

1.55%12.37B

-13.44%10.49B

36.03%12.36B

42.75%12.61B

30.86%12.18B

Non current assets

Net PPE

12.37%33.97M

17.18%39.03M

-14.63%28.33M

-15.39%30.23M

-17.56%31.87M

-20.19%33.31M

-12.27%33.19M

-11.78%35.73M

-Gross PP&E

----

5.71%209.83M

----

-9.76%198.49M

----

-Accumulated depreciation

----

-3.40%-170.8M

----

7.32%-165.18M

----

Total investment

18,303.88%3.98B

224.69%1.8B

92.22%41.53M

0.82%21.64M

6,191.76%1.43B

-81.42%555.63M

-99.25%21.6M

-99.20%21.47M

-Financial asset investment

18,303.88%3.98B

224.69%1.8B

92.22%41.53M

0.82%21.64M

6,191.76%1.43B

-81.42%555.63M

-99.25%21.6M

-99.20%21.47M

-Including:Available-for-sale securities

18,303.88%3.98B

224.69%1.8B

92.22%41.53M

0.82%21.64M

6,191.76%1.43B

-81.42%555.63M

-99.25%21.6M

-99.20%21.47M

Goodwill and other intangible assets

-30.40%17.86M

14.55%23.5M

15.99%25.67M

5.46%25.65M

-25.22%18.98M

-25.44%20.52M

-29.65%22.13M

-27.05%24.33M

Deferred tax assets-non current

----

13.97%556.73M

----

56.71%488.48M

----

Other non current assets

28.60%928.83M

13.70%231.03M

19.78%761.74M

29.48%722.25M

26.68%684.07M

2.03%203.2M

20.07%635.97M

5.15%557.8M

Total non current assets

520.60%4.96B

104.00%2.65B

20.25%857.27M

25.10%799.78M

244.78%2.16B

-63.55%1.3B

-79.40%712.89M

-80.52%639.32M

Total assets

-3.12%12.75B

-1.56%13.45B

-3.11%12.91B

2.72%13.17B

-0.75%12.66B

7.94%13.66B

8.37%13.33B

1.82%12.82B

Liabilities

Current liabilities

Payables

-26.12%405.16M

-3.43%743.86M

-49.36%396.23M

-3.96%548.43M

-41.23%334M

1.91%770.26M

57.18%782.5M

14.81%571.05M

-accounts payable

-38.87%254.53M

30.39%661.76M

-32.87%386.87M

19.57%416.37M

-22.21%311.52M

30.97%507.54M

25.28%576.32M

3.54%348.21M

-Total tax payable

14.06%150.63M

-68.75%82.1M

-95.46%9.36M

-40.74%132.06M

-86.60%22.49M

73.06%262.73M

445.16%206.18M

38.33%222.84M

Pension and other retirement benefit plans

82.93%16.5M

----

-45.33%13.53M

-45.33%9.02M

-72.16%4.51M

----

-38.89%24.75M

-38.89%16.5M

Other current liabilities

-3.34%523.04M

-32.87%655M

21.94%641.81M

46.12%541.09M

17.72%418.94M

392.13%975.79M

32.88%526.34M

-53.63%370.32M

Current liabilities

-14.00%944.7M

-19.88%1.4B

-21.15%1.05B

14.69%1.1B

-19.46%757.45M

81.50%1.75B

42.72%1.33B

-27.60%957.87M

Non current liabilities

Total non current liabilities

241.56%7.75M

292.43%10.78M

-32.10%2.03M

-29.67%2.27M

-27.59%2.51M

-25.77%2.75M

298,700.00%2.99M

150.27%3.23M

Total liabilities

-13.48%952.45M

-19.39%1.41B

-21.17%1.05B

14.54%1.1B

-19.49%759.96M

81.09%1.75B

43.04%1.34B

-27.43%961.09M

Shareholders'equity

Share capital

0.00%2.67B

-common stock

0.00%2.67B

Additional paid-in capital

0.16%2.48B

0.22%2.48B

0.17%2.47B

Retained earnings

0.43%7.49B

0.96%7.4B

-1.95%7.25B

2.67%7.46B

0.69%7.28B

4.18%7.33B

8.78%7.39B

7.86%7.26B

Less: Treasury stock

-0.98%602.14M

-1.08%608.12M

-1.26%614.79M

Other reserves

-41,134.94%-324.18M

541.03%31.17M

11.24%851K

18.09%790K

2,785.22%23.23M

-108.47%-7.07M

110.82%765K

101.61%669K

Total stockholders'equity

-2.36%11.71B

1.02%11.97B

-1.11%11.79B

1.75%11.99B

0.72%11.83B

1.85%11.84B

5.46%11.92B

5.21%11.79B

Noncontrolling interests

29.01%89.63M

7.51%76.23M

0.74%72.76M

5.22%69.48M

5.34%67.07M

11.53%70.91M

17.65%72.22M

15.25%66.03M

Total equity

-2.18%11.8B

1.05%12.04B

-1.10%11.86B

1.77%12.06B

0.75%11.9B

1.90%11.92B

5.52%11.99B

5.26%11.86B

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	-60.10%3.03B	-34.26%4.75B	-34.26%4.75B	-29.15%6.21B	-16.51%7.6B	-69.47%2.77B	-0.90%7.23B	-0.90%7.23B	22.39%8.76B	24.98%9.11B
-Cash and cash equivalents	-60.10%3.03B	-34.26%4.75B	-34.26%4.75B	-29.15%6.21B	-16.51%7.6B	-69.47%2.77B	-0.90%7.23B	-0.90%7.23B	22.39%8.76B	24.98%9.11B
Receivables	13.38%1.97B	18.09%2.13B	18.09%2.13B	-17.67%1.92B	21.92%1.74B	14.38%1.66B	37.97%1.8B	37.97%1.8B	83.37%2.33B	22.39%1.43B
-Accounts receivable	13.38%1.97B	18.09%2.13B	18.09%2.13B	-17.67%1.92B	21.92%1.74B	14.38%1.66B	37.97%1.8B	37.97%1.8B	83.37%2.33B	22.39%1.43B
-Gross accounts receivable	13.38%1.97B	18.09%2.13B	18.09%2.13B	-17.67%1.92B	21.92%1.74B	14.38%1.66B	37.97%1.8B	37.97%1.8B	83.37%2.33B	22.39%1.43B
Inventory	38.47%31.04M	21.34%22.69M	21.34%22.69M	38.03%24.93M	18.97%22.41M	24.49%21.37M	10.84%18.7M	10.84%18.7M	13.74%18.06M	-51.51%18.84M
Prepaid assets	-20.35%2.15B	21.92%3.56B	21.92%3.56B	--3.5B	--2.7B	--5.67B	105,798.18%2.92B	105,798.18%2.92B	----	----
Other current assets	101.18%601.4M	-14.80%336.84M	-14.80%336.84M	-73.15%403.17M	-81.57%298.93M	-76.16%377.43M	-15.15%395.37M	-15.15%395.37M	284.31%1.5B	99.82%1.62B
Total current assets	-37.00%7.79B	-12.67%10.8B	-12.67%10.8B	-4.43%12.06B	1.55%12.37B	-13.44%10.49B	36.03%12.36B	36.03%12.36B	42.75%12.61B	30.86%12.18B
Non current assets
Net PPE	12.37%33.97M	17.18%39.03M	17.18%39.03M	-14.63%28.33M	-15.39%30.23M	-17.56%31.87M	-20.19%33.31M	-20.19%33.31M	-12.27%33.19M	-11.78%35.73M
-Gross PP&E	----	5.71%209.83M	5.71%209.83M	----	----	----	-9.76%198.49M	-9.76%198.49M	----	----
-Accumulated depreciation	----	-3.40%-170.8M	-3.40%-170.8M	----	----	----	7.32%-165.18M	7.32%-165.18M	----	----
Total investment	18,303.88%3.98B	224.69%1.8B	224.69%1.8B	92.22%41.53M	0.82%21.64M	6,191.76%1.43B	-81.42%555.63M	-81.42%555.63M	-99.25%21.6M	-99.20%21.47M
-Financial asset investment	18,303.88%3.98B	224.69%1.8B	224.69%1.8B	92.22%41.53M	0.82%21.64M	6,191.76%1.43B	-81.42%555.63M	-81.42%555.63M	-99.25%21.6M	-99.20%21.47M
-Including:Available-for-sale securities	18,303.88%3.98B	224.69%1.8B	224.69%1.8B	92.22%41.53M	0.82%21.64M	6,191.76%1.43B	-81.42%555.63M	-81.42%555.63M	-99.25%21.6M	-99.20%21.47M
Goodwill and other intangible assets	-30.40%17.86M	14.55%23.5M	14.55%23.5M	15.99%25.67M	5.46%25.65M	-25.22%18.98M	-25.44%20.52M	-25.44%20.52M	-29.65%22.13M	-27.05%24.33M
Deferred tax assets-non current	----	13.97%556.73M	13.97%556.73M	----	----	----	56.71%488.48M	56.71%488.48M	----	----
Other non current assets	28.60%928.83M	13.70%231.03M	13.70%231.03M	19.78%761.74M	29.48%722.25M	26.68%684.07M	2.03%203.2M	2.03%203.2M	20.07%635.97M	5.15%557.8M
Total non current assets	520.60%4.96B	104.00%2.65B	104.00%2.65B	20.25%857.27M	25.10%799.78M	244.78%2.16B	-63.55%1.3B	-63.55%1.3B	-79.40%712.89M	-80.52%639.32M
Total assets	-3.12%12.75B	-1.56%13.45B	-1.56%13.45B	-3.11%12.91B	2.72%13.17B	-0.75%12.66B	7.94%13.66B	7.94%13.66B	8.37%13.33B	1.82%12.82B
Liabilities
Current liabilities
Payables	-26.12%405.16M	-3.43%743.86M	-3.43%743.86M	-49.36%396.23M	-3.96%548.43M	-41.23%334M	1.91%770.26M	1.91%770.26M	57.18%782.5M	14.81%571.05M
-accounts payable	-38.87%254.53M	30.39%661.76M	30.39%661.76M	-32.87%386.87M	19.57%416.37M	-22.21%311.52M	30.97%507.54M	30.97%507.54M	25.28%576.32M	3.54%348.21M
-Total tax payable	14.06%150.63M	-68.75%82.1M	-68.75%82.1M	-95.46%9.36M	-40.74%132.06M	-86.60%22.49M	73.06%262.73M	73.06%262.73M	445.16%206.18M	38.33%222.84M
Pension and other retirement benefit plans	82.93%16.5M	----	----	-45.33%13.53M	-45.33%9.02M	-72.16%4.51M	----	----	-38.89%24.75M	-38.89%16.5M
Other current liabilities	-3.34%523.04M	-32.87%655M	-32.87%655M	21.94%641.81M	46.12%541.09M	17.72%418.94M	392.13%975.79M	392.13%975.79M	32.88%526.34M	-53.63%370.32M
Current liabilities	-14.00%944.7M	-19.88%1.4B	-19.88%1.4B	-21.15%1.05B	14.69%1.1B	-19.46%757.45M	81.50%1.75B	81.50%1.75B	42.72%1.33B	-27.60%957.87M
Non current liabilities
Total non current liabilities	241.56%7.75M	292.43%10.78M	292.43%10.78M	-32.10%2.03M	-29.67%2.27M	-27.59%2.51M	-25.77%2.75M	-25.77%2.75M	298,700.00%2.99M	150.27%3.23M
Total liabilities	-13.48%952.45M	-19.39%1.41B	-19.39%1.41B	-21.17%1.05B	14.54%1.1B	-19.49%759.96M	81.09%1.75B	81.09%1.75B	43.04%1.34B	-27.43%961.09M
Shareholders'equity
Share capital	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B
-common stock	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B
Additional paid-in capital	0.16%2.48B	0.22%2.48B	0.22%2.48B	0.22%2.48B	0.22%2.48B	0.17%2.47B	0.17%2.47B	0.17%2.47B	0.17%2.47B	0.17%2.47B
Retained earnings	0.43%7.49B	0.96%7.4B	0.96%7.4B	-1.95%7.25B	2.67%7.46B	0.69%7.28B	4.18%7.33B	4.18%7.33B	8.78%7.39B	7.86%7.26B
Less: Treasury stock	-0.98%602.14M	-1.08%608.12M	-1.08%608.12M	-1.08%608.12M	-1.08%608.12M	-1.26%614.79M	-1.26%614.79M	-1.26%614.79M	-1.26%614.79M	-1.26%614.79M
Other reserves	-41,134.94%-324.18M	541.03%31.17M	541.03%31.17M	11.24%851K	18.09%790K	2,785.22%23.23M	-108.47%-7.07M	-108.47%-7.07M	110.82%765K	101.61%669K
Total stockholders'equity	-2.36%11.71B	1.02%11.97B	1.02%11.97B	-1.11%11.79B	1.75%11.99B	0.72%11.83B	1.85%11.84B	1.85%11.84B	5.46%11.92B	5.21%11.79B
Noncontrolling interests	29.01%89.63M	7.51%76.23M	7.51%76.23M	0.74%72.76M	5.22%69.48M	5.34%67.07M	11.53%70.91M	11.53%70.91M	17.65%72.22M	15.25%66.03M
Total equity	-2.18%11.8B	1.05%12.04B	1.05%12.04B	-1.10%11.86B	1.77%12.06B	0.75%11.9B	1.90%11.92B	1.90%11.92B	5.52%11.99B	5.26%11.86B
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