JP Stock MarketDetailed Quotes

4709 ID Holdings

Watchlist

1438
-13-0.90%

20min DelayMarket Closed Jul 26 15:00 JST

25.98BMarket Cap13.51P/E (Static)

ID Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

16.79%5.92B

8.18%4.55B

20.70%4.91B

25.18%5.03B

3.28%5.07B

-13.04%4.21B

-11.28%4.07B

-13.25%4.02B

-Cash and cash equivalents

16.79%5.92B

8.18%4.55B

20.70%4.91B

25.18%5.03B

3.28%5.07B

-13.04%4.21B

-11.28%4.07B

-13.25%4.02B

Receivables

12.39%7.09B

7.51%6.59B

9.21%6.08B

1.42%5.38B

21.82%6.31B

27.34%6.13B

24.50%5.57B

13.44%5.31B

-Accounts receivable

2.79%6.03B

16.78%5.09B

11.06%4.95B

5.37%4.16B

31.34%5.87B

-3.42%4.35B

2.22%4.46B

-2.98%3.95B

-Gross accounts receivable

2.10%6.03B

16.62%5.13B

10.96%4.99B

5.31%4.2B

31.07%5.91B

-3.39%4.4B

2.20%4.5B

-2.95%3.99B

-Bad debt provision

--0

0.00%-40.07M

-Other receivables

138.25%1.07B

-15.20%1.51B

1.76%1.12B

-10.04%1.22B

-37.59%447.04M

479.53%1.78B

944.34%1.1B

123.06%1.36B

Inventory

-25.87%636K

-7.95%19.86M

-79.24%3.22M

-12.75%13.7M

-95.24%858K

-50.51%21.58M

-13.02%15.49M

-53.38%15.7M

Other current assets

233.23%886.26M

31.29%442.78M

-36.54%439.8M

-58.14%294.83M

14.13%265.96M

8.57%337.25M

77.35%692.98M

117.08%704.25M

Total current assets

19.34%13.9B

8.49%11.61B

10.54%11.43B

6.73%10.73B

12.64%11.65B

6.89%10.7B

9.27%10.34B

3.89%10.05B

Non current assets

Net PPE

3.55%1.37B

-2.18%1.33B

-2.86%1.35B

-3.57%1.33B

-5.10%1.33B

-4.77%1.36B

-0.97%1.39B

0.17%1.38B

-Gross PP&E

6.84%2.7B

----

-0.53%2.53B

----

-Accumulated depreciation

-10.48%-1.33B

----

-5.05%-1.2B

----

Prepaid assets-non current

15.03%328.93M

13.09%323.24M

-2.46%304.82M

-3.35%306.58M

-7.34%285.95M

-8.09%285.82M

2.24%312.5M

1.74%317.22M

Total investment

31.77%2.46B

25.77%2.3B

24.76%2.08B

44.06%2.11B

23.07%1.87B

20.28%1.83B

-2.79%1.66B

2.76%1.46B

-Financial asset investment

31.77%2.46B

25.77%2.3B

24.76%2.08B

44.06%2.11B

23.07%1.87B

20.28%1.83B

-2.79%1.66B

2.76%1.46B

-Including:Available-for-sale securities

31.77%2.46B

25.77%2.3B

24.76%2.08B

44.06%2.11B

23.07%1.87B

20.28%1.83B

-2.79%1.66B

2.76%1.46B

Goodwill and other intangible assets

-31.67%996M

-30.52%1.1B

-27.99%1.22B

-23.98%1.34B

-21.65%1.46B

-19.96%1.58B

-18.70%1.69B

-19.65%1.76B

-Goodwill

-34.08%859.67M

-31.41%970.78M

-29.12%1.08B

-27.14%1.19B

-25.42%1.3B

-23.90%1.42B

-22.55%1.53B

-21.35%1.64B

-Other intangible assets

-11.22%136.33M

-22.92%127.79M

-17.69%138.1M

17.16%147.53M

37.20%153.56M

43.32%165.79M

48.34%167.78M

11.64%125.91M

Deferred tax assets-non current

-4.16%530.27M

14.96%319.52M

13.37%536.06M

9.07%388.42M

5.10%553.28M

-41.97%277.93M

-16.97%472.83M

-29.18%356.11M

Other non current assets

23.75%471.42M

61.77%476.42M

59.66%463M

34.23%388.86M

32.38%380.95M

3.09%294.5M

2.68%289.99M

3.54%289.69M

Total non current assets

4.91%6.16B

3.93%5.85B

2.17%5.95B

5.26%5.86B

-0.46%5.87B

-6.18%5.63B

-8.39%5.82B

-8.55%5.57B

Total assets

14.51%20.06B

6.92%17.46B

7.52%17.38B

6.21%16.59B

7.89%17.52B

2.00%16.33B

2.17%16.17B

-0.92%15.62B

Liabilities

Current liabilities

Financial liabilities

35.20%2.4B

-42.31%1B

-47.06%758.63M

-41.32%1.02B

-10.93%1.78B

-30.89%1.73B

-32.12%1.43B

-33.65%1.73B

-Current debt and capital lease obligation

35.20%2.4B

-42.31%1B

-47.06%758.63M

-41.32%1.02B

-10.93%1.78B

-30.89%1.73B

-32.12%1.43B

-33.65%1.73B

-Including:Current debt

35.20%2.4B

-42.31%1B

-47.06%758.63M

-41.32%1.02B

-10.93%1.78B

-30.89%1.73B

-32.12%1.43B

-33.65%1.73B

Payables

6.90%1.85B

33.08%1.71B

24.16%1.76B

19.58%1.26B

8.48%1.73B

-1.28%1.28B

6.35%1.42B

7.16%1.06B

-accounts payable

5.61%1.21B

26.82%1.39B

19.87%1.16B

14.25%1.11B

21.38%1.15B

14.34%1.09B

4.83%967.85M

14.01%968.23M

-Total tax payable

9.46%634.99M

69.52%318.67M

33.34%604.66M

78.34%156.55M

-10.37%580.11M

-45.00%187.98M

9.76%453.49M

-35.55%87.78M

Current provisions

----

-89.36%6.34M

--1.73M

--10.1M

--12.53M

--59.61M

----

Pension and other retirement benefit plans

1.38%1.18B

7.20%559.27M

17.15%1.14B

19.41%498.88M

38.61%1.17B

26.15%521.71M

40.38%975.96M

28.59%417.8M

Accrued and deferred income

79.30%111.3M

-22.63%106.11M

-67.84%53.31M

-54.68%52.51M

30.66%62.08M

--137.14M

--165.77M

--115.86M

Other current liabilities

24.90%1.52B

16.74%1.66B

37.83%1.36B

13.92%1.79B

19.14%1.22B

10.24%1.42B

1.43%989.35M

-2.45%1.57B

Current liabilities

18.50%7.06B

-1.52%5.03B

0.89%5.09B

-5.54%4.62B

8.41%5.96B

-7.29%5.11B

-1.43%5.04B

-11.55%4.89B

Non current liabilities

Non current financial liabilities

-57.14%150M

-50.00%200M

-50.85%250M

-51.37%300M

-51.73%350M

-52.00%400M

74.45%508.63M

76.35%616.87M

-Long term debt and capital lease obligation

-57.14%150M

-50.00%200M

-50.85%250M

-51.37%300M

-51.73%350M

-52.00%400M

74.45%508.63M

76.35%616.87M

-Including:Long term debt

-57.14%150M

-50.00%200M

-50.85%250M

-51.37%300M

-51.73%350M

-52.00%400M

74.45%508.63M

76.35%616.87M

Long term pension and other post-retirement benefit plans

-71.00%59.24M

-25.34%63.59M

-25.73%61.36M

161.18%207.39M

164.73%204.28M

-52.58%85.17M

-55.93%82.62M

-55.55%79.41M

Non current deferred liabilities

58.95%455.92M

43.11%435.38M

40.83%354.43M

74.61%380.53M

22.38%286.83M

23.60%304.22M

-16.54%251.67M

-0.89%217.93M

Other non current liabilities

12.89%325.8M

18.24%355.78M

48.81%429.29M

10.79%295.99M

10.71%288.6M

24.11%300.9M

23.37%288.49M

18.23%267.17M

Total non current liabilities

-12.28%990.96M

-3.26%1.05B

-3.21%1.1B

0.22%1.18B

-12.92%1.13B

-27.39%1.09B

11.53%1.13B

21.25%1.18B

Total liabilities

13.59%8.05B

-1.82%6.08B

0.14%6.19B

-4.42%5.81B

4.34%7.09B

-11.59%6.2B

0.72%6.18B

-6.64%6.08B

Shareholders'equity

Share capital

0.00%592.34M

-common stock

0.00%592.34M

Additional paid-in capital

0.00%754.13M

2.78%754.13M

2.79%754.13M

0.01%733.71M

0.01%733.68M

-0.06%733.64M

Retained earnings

10.49%9.74B

8.91%9.3B

9.47%9.24B

9.55%8.91B

8.92%8.82B

10.86%8.54B

8.51%8.44B

7.77%8.13B

Less: Treasury stock

-8.77%762.97M

-6.36%764.08M

-5.58%772.1M

1.94%833.65M

2.30%836.35M

-0.15%816M

175.58%817.76M

169.47%817.77M

Other reserves

54.42%1.63B

38.99%1.44B

33.64%1.33B

52.49%1.31B

32.38%1.05B

38.79%1.03B

18.25%997.31M

33.24%860.75M

Total stockholders'equity

15.14%11.95B

12.26%11.32B

12.07%11.14B

12.98%10.73B

10.45%10.38B

12.58%10.08B

3.05%9.94B

3.05%9.5B

Noncontrolling interests

13.70%56.34M

13.47%58.02M

14.27%55.12M

11.98%50.73M

8.88%49.56M

12.21%51.13M

12.74%48.23M

17.34%45.3M

Total equity

15.13%12.01B

12.27%11.37B

12.08%11.2B

12.97%10.78B

10.44%10.43B

12.58%10.13B

3.10%9.99B

3.11%9.54B

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	16.79%5.92B	16.79%5.92B	8.18%4.55B	20.70%4.91B	25.18%5.03B	3.28%5.07B	3.28%5.07B	-13.04%4.21B	-11.28%4.07B	-13.25%4.02B
-Cash and cash equivalents	16.79%5.92B	16.79%5.92B	8.18%4.55B	20.70%4.91B	25.18%5.03B	3.28%5.07B	3.28%5.07B	-13.04%4.21B	-11.28%4.07B	-13.25%4.02B
Receivables	12.39%7.09B	12.39%7.09B	7.51%6.59B	9.21%6.08B	1.42%5.38B	21.82%6.31B	21.82%6.31B	27.34%6.13B	24.50%5.57B	13.44%5.31B
-Accounts receivable	2.79%6.03B	2.79%6.03B	16.78%5.09B	11.06%4.95B	5.37%4.16B	31.34%5.87B	31.34%5.87B	-3.42%4.35B	2.22%4.46B	-2.98%3.95B
-Gross accounts receivable	2.10%6.03B	2.10%6.03B	16.62%5.13B	10.96%4.99B	5.31%4.2B	31.07%5.91B	31.07%5.91B	-3.39%4.4B	2.20%4.5B	-2.95%3.99B
-Bad debt provision	--0	--0	0.00%-40.07M	0.00%-40.07M	0.00%-40.07M	0.00%-40.07M	0.00%-40.07M	0.00%-40.07M	0.00%-40.07M	0.00%-40.07M
-Other receivables	138.25%1.07B	138.25%1.07B	-15.20%1.51B	1.76%1.12B	-10.04%1.22B	-37.59%447.04M	-37.59%447.04M	479.53%1.78B	944.34%1.1B	123.06%1.36B
Inventory	-25.87%636K	-25.87%636K	-7.95%19.86M	-79.24%3.22M	-12.75%13.7M	-95.24%858K	-95.24%858K	-50.51%21.58M	-13.02%15.49M	-53.38%15.7M
Other current assets	233.23%886.26M	233.23%886.26M	31.29%442.78M	-36.54%439.8M	-58.14%294.83M	14.13%265.96M	14.13%265.96M	8.57%337.25M	77.35%692.98M	117.08%704.25M
Total current assets	19.34%13.9B	19.34%13.9B	8.49%11.61B	10.54%11.43B	6.73%10.73B	12.64%11.65B	12.64%11.65B	6.89%10.7B	9.27%10.34B	3.89%10.05B
Non current assets
Net PPE	3.55%1.37B	3.55%1.37B	-2.18%1.33B	-2.86%1.35B	-3.57%1.33B	-5.10%1.33B	-5.10%1.33B	-4.77%1.36B	-0.97%1.39B	0.17%1.38B
-Gross PP&E	6.84%2.7B	6.84%2.7B	----	----	----	-0.53%2.53B	-0.53%2.53B	----	----	----
-Accumulated depreciation	-10.48%-1.33B	-10.48%-1.33B	----	----	----	-5.05%-1.2B	-5.05%-1.2B	----	----	----
Prepaid assets-non current	15.03%328.93M	15.03%328.93M	13.09%323.24M	-2.46%304.82M	-3.35%306.58M	-7.34%285.95M	-7.34%285.95M	-8.09%285.82M	2.24%312.5M	1.74%317.22M
Total investment	31.77%2.46B	31.77%2.46B	25.77%2.3B	24.76%2.08B	44.06%2.11B	23.07%1.87B	23.07%1.87B	20.28%1.83B	-2.79%1.66B	2.76%1.46B
-Financial asset investment	31.77%2.46B	31.77%2.46B	25.77%2.3B	24.76%2.08B	44.06%2.11B	23.07%1.87B	23.07%1.87B	20.28%1.83B	-2.79%1.66B	2.76%1.46B
-Including:Available-for-sale securities	31.77%2.46B	31.77%2.46B	25.77%2.3B	24.76%2.08B	44.06%2.11B	23.07%1.87B	23.07%1.87B	20.28%1.83B	-2.79%1.66B	2.76%1.46B
Goodwill and other intangible assets	-31.67%996M	-31.67%996M	-30.52%1.1B	-27.99%1.22B	-23.98%1.34B	-21.65%1.46B	-21.65%1.46B	-19.96%1.58B	-18.70%1.69B	-19.65%1.76B
-Goodwill	-34.08%859.67M	-34.08%859.67M	-31.41%970.78M	-29.12%1.08B	-27.14%1.19B	-25.42%1.3B	-25.42%1.3B	-23.90%1.42B	-22.55%1.53B	-21.35%1.64B
-Other intangible assets	-11.22%136.33M	-11.22%136.33M	-22.92%127.79M	-17.69%138.1M	17.16%147.53M	37.20%153.56M	37.20%153.56M	43.32%165.79M	48.34%167.78M	11.64%125.91M
Deferred tax assets-non current	-4.16%530.27M	-4.16%530.27M	14.96%319.52M	13.37%536.06M	9.07%388.42M	5.10%553.28M	5.10%553.28M	-41.97%277.93M	-16.97%472.83M	-29.18%356.11M
Other non current assets	23.75%471.42M	23.75%471.42M	61.77%476.42M	59.66%463M	34.23%388.86M	32.38%380.95M	32.38%380.95M	3.09%294.5M	2.68%289.99M	3.54%289.69M
Total non current assets	4.91%6.16B	4.91%6.16B	3.93%5.85B	2.17%5.95B	5.26%5.86B	-0.46%5.87B	-0.46%5.87B	-6.18%5.63B	-8.39%5.82B	-8.55%5.57B
Total assets	14.51%20.06B	14.51%20.06B	6.92%17.46B	7.52%17.38B	6.21%16.59B	7.89%17.52B	7.89%17.52B	2.00%16.33B	2.17%16.17B	-0.92%15.62B
Liabilities
Current liabilities
Financial liabilities	35.20%2.4B	35.20%2.4B	-42.31%1B	-47.06%758.63M	-41.32%1.02B	-10.93%1.78B	-10.93%1.78B	-30.89%1.73B	-32.12%1.43B	-33.65%1.73B
-Current debt and capital lease obligation	35.20%2.4B	35.20%2.4B	-42.31%1B	-47.06%758.63M	-41.32%1.02B	-10.93%1.78B	-10.93%1.78B	-30.89%1.73B	-32.12%1.43B	-33.65%1.73B
-Including:Current debt	35.20%2.4B	35.20%2.4B	-42.31%1B	-47.06%758.63M	-41.32%1.02B	-10.93%1.78B	-10.93%1.78B	-30.89%1.73B	-32.12%1.43B	-33.65%1.73B
Payables	6.90%1.85B	6.90%1.85B	33.08%1.71B	24.16%1.76B	19.58%1.26B	8.48%1.73B	8.48%1.73B	-1.28%1.28B	6.35%1.42B	7.16%1.06B
-accounts payable	5.61%1.21B	5.61%1.21B	26.82%1.39B	19.87%1.16B	14.25%1.11B	21.38%1.15B	21.38%1.15B	14.34%1.09B	4.83%967.85M	14.01%968.23M
-Total tax payable	9.46%634.99M	9.46%634.99M	69.52%318.67M	33.34%604.66M	78.34%156.55M	-10.37%580.11M	-10.37%580.11M	-45.00%187.98M	9.76%453.49M	-35.55%87.78M
Current provisions	----	----	----	-89.36%6.34M	--1.73M	--10.1M	--10.1M	--12.53M	--59.61M	----
Pension and other retirement benefit plans	1.38%1.18B	1.38%1.18B	7.20%559.27M	17.15%1.14B	19.41%498.88M	38.61%1.17B	38.61%1.17B	26.15%521.71M	40.38%975.96M	28.59%417.8M
Accrued and deferred income	79.30%111.3M	79.30%111.3M	-22.63%106.11M	-67.84%53.31M	-54.68%52.51M	30.66%62.08M	30.66%62.08M	--137.14M	--165.77M	--115.86M
Other current liabilities	24.90%1.52B	24.90%1.52B	16.74%1.66B	37.83%1.36B	13.92%1.79B	19.14%1.22B	19.14%1.22B	10.24%1.42B	1.43%989.35M	-2.45%1.57B
Current liabilities	18.50%7.06B	18.50%7.06B	-1.52%5.03B	0.89%5.09B	-5.54%4.62B	8.41%5.96B	8.41%5.96B	-7.29%5.11B	-1.43%5.04B	-11.55%4.89B
Non current liabilities
Non current financial liabilities	-57.14%150M	-57.14%150M	-50.00%200M	-50.85%250M	-51.37%300M	-51.73%350M	-51.73%350M	-52.00%400M	74.45%508.63M	76.35%616.87M
-Long term debt and capital lease obligation	-57.14%150M	-57.14%150M	-50.00%200M	-50.85%250M	-51.37%300M	-51.73%350M	-51.73%350M	-52.00%400M	74.45%508.63M	76.35%616.87M
-Including:Long term debt	-57.14%150M	-57.14%150M	-50.00%200M	-50.85%250M	-51.37%300M	-51.73%350M	-51.73%350M	-52.00%400M	74.45%508.63M	76.35%616.87M
Long term pension and other post-retirement benefit plans	-71.00%59.24M	-71.00%59.24M	-25.34%63.59M	-25.73%61.36M	161.18%207.39M	164.73%204.28M	164.73%204.28M	-52.58%85.17M	-55.93%82.62M	-55.55%79.41M
Non current deferred liabilities	58.95%455.92M	58.95%455.92M	43.11%435.38M	40.83%354.43M	74.61%380.53M	22.38%286.83M	22.38%286.83M	23.60%304.22M	-16.54%251.67M	-0.89%217.93M
Other non current liabilities	12.89%325.8M	12.89%325.8M	18.24%355.78M	48.81%429.29M	10.79%295.99M	10.71%288.6M	10.71%288.6M	24.11%300.9M	23.37%288.49M	18.23%267.17M
Total non current liabilities	-12.28%990.96M	-12.28%990.96M	-3.26%1.05B	-3.21%1.1B	0.22%1.18B	-12.92%1.13B	-12.92%1.13B	-27.39%1.09B	11.53%1.13B	21.25%1.18B
Total liabilities	13.59%8.05B	13.59%8.05B	-1.82%6.08B	0.14%6.19B	-4.42%5.81B	4.34%7.09B	4.34%7.09B	-11.59%6.2B	0.72%6.18B	-6.64%6.08B
Shareholders'equity
Share capital	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M
-common stock	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M
Additional paid-in capital	0.00%754.13M	0.00%754.13M	2.78%754.13M	2.79%754.13M	2.79%754.13M	2.79%754.13M	2.79%754.13M	0.01%733.71M	0.01%733.68M	-0.06%733.64M
Retained earnings	10.49%9.74B	10.49%9.74B	8.91%9.3B	9.47%9.24B	9.55%8.91B	8.92%8.82B	8.92%8.82B	10.86%8.54B	8.51%8.44B	7.77%8.13B
Less: Treasury stock	-8.77%762.97M	-8.77%762.97M	-6.36%764.08M	-5.58%772.1M	1.94%833.65M	2.30%836.35M	2.30%836.35M	-0.15%816M	175.58%817.76M	169.47%817.77M
Other reserves	54.42%1.63B	54.42%1.63B	38.99%1.44B	33.64%1.33B	52.49%1.31B	32.38%1.05B	32.38%1.05B	38.79%1.03B	18.25%997.31M	33.24%860.75M
Total stockholders'equity	15.14%11.95B	15.14%11.95B	12.26%11.32B	12.07%11.14B	12.98%10.73B	10.45%10.38B	10.45%10.38B	12.58%10.08B	3.05%9.94B	3.05%9.5B
Noncontrolling interests	13.70%56.34M	13.70%56.34M	13.47%58.02M	14.27%55.12M	11.98%50.73M	8.88%49.56M	8.88%49.56M	12.21%51.13M	12.74%48.23M	17.34%45.3M
Total equity	15.13%12.01B	15.13%12.01B	12.27%11.37B	12.08%11.2B	12.97%10.78B	10.44%10.43B	10.44%10.43B	12.58%10.13B	3.10%9.99B	3.11%9.54B
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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