JP Stock MarketDetailed Quotes

4743 ITFOR

Watchlist
  • 1439
  • -14-0.96%
20min DelayMarket Closed Jun 28 15:00 JST
38.95BMarket Cap14.17P/E (Static)

ITFOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
6.56%13.96B
6.56%13.96B
2.10%12.71B
-2.63%12.49B
3.10%12.52B
2.84%13.1B
2.84%13.1B
5.93%12.45B
12.14%12.83B
18.22%12.14B
-Cash and cash equivalents
21.11%4.36B
21.11%4.36B
35.00%3.71B
17.42%3.79B
-6.33%3.32B
-1.06%3.6B
-1.06%3.6B
-15.48%2.75B
2.83%3.23B
27.84%3.54B
-Short term investments
1.05%9.6B
1.05%9.6B
-7.22%9B
-9.38%8.7B
6.98%9.2B
4.39%9.5B
4.39%9.5B
14.12%9.7B
15.66%9.6B
14.67%8.6B
Receivables
23.99%4.54B
23.99%4.54B
51.67%3.5B
20.86%2.98B
14.40%2.54B
41.35%3.66B
41.35%3.66B
-2.60%2.3B
10.55%2.46B
-23.43%2.22B
-Accounts receivable
23.99%4.54B
23.99%4.54B
51.67%3.5B
20.86%2.98B
14.40%2.54B
41.35%3.66B
41.35%3.66B
-2.60%2.3B
10.55%2.46B
-23.43%2.22B
-Gross accounts receivable
23.99%4.54B
23.99%4.54B
51.67%3.5B
20.86%2.98B
14.40%2.54B
41.35%3.66B
41.35%3.66B
-2.60%2.3B
10.55%2.46B
-23.43%2.22B
Inventory
11.35%686.1M
11.35%686.1M
66.63%1.35B
139.32%1.27B
8.42%891.9M
-8.25%616.19M
-8.25%616.19M
37.67%808.42M
-26.18%531.27M
23.71%822.61M
Other current assets
4.79%317.26M
4.79%317.26M
-11.52%271.55M
-0.08%291.09M
212.46%951.6M
13.41%302.75M
13.41%302.75M
5.14%306.91M
-3.31%291.32M
-8.98%304.55M
Total current assets
10.31%19.5B
10.31%19.5B
12.33%17.82B
5.69%17.03B
9.11%16.9B
8.68%17.68B
8.68%17.68B
5.81%15.87B
9.70%16.12B
9.32%15.48B
Non current assets
Net PPE
-7.77%832.93M
-7.77%832.93M
16.35%857.33M
41.36%866.88M
30.62%817.91M
45.73%903.08M
45.73%903.08M
18.11%736.87M
1.06%613.24M
0.28%626.17M
-Gross PP&E
-11.00%2.52B
-11.00%2.52B
----
----
----
3.69%2.83B
3.69%2.83B
----
----
----
-Accumulated depreciation
12.51%-1.68B
12.51%-1.68B
----
----
----
8.67%-1.93B
8.67%-1.93B
----
----
----
Total investment
40.00%2.48B
40.00%2.48B
14.97%2.07B
12.98%2.17B
5.11%1.96B
-0.78%1.77B
-0.78%1.77B
-2.68%1.8B
-3.20%1.92B
2.55%1.86B
-Financial asset investment
40.00%2.48B
40.00%2.48B
14.97%2.07B
12.98%2.17B
5.11%1.96B
-0.78%1.77B
-0.78%1.77B
-2.68%1.8B
-3.20%1.92B
2.55%1.86B
-Including:Available-for-sale securities
40.00%2.48B
40.00%2.48B
14.97%2.07B
12.98%2.17B
5.11%1.96B
-0.78%1.77B
-0.78%1.77B
-2.68%1.8B
-3.20%1.92B
2.55%1.86B
Goodwill and other intangible assets
-5.38%430.95M
-5.38%430.95M
-25.82%416.47M
-22.54%416.79M
-21.63%431.72M
-22.53%455.47M
-22.53%455.47M
-4.69%561.43M
-2.74%538.05M
-1.44%550.89M
-Goodwill
-87.92%7.44M
-87.92%7.44M
-72.08%20.97M
-61.07%34.51M
-52.98%48.04M
-46.79%61.58M
-46.79%61.58M
-41.89%75.11M
-37.92%88.65M
-34.63%102.18M
-Other intangible assets
7.52%423.51M
7.52%423.51M
-18.68%395.49M
-14.94%382.28M
-14.49%383.68M
-16.58%393.89M
-16.58%393.89M
5.77%486.32M
9.50%449.4M
11.45%448.71M
Deferred tax assets-non current
-59.77%99.83M
-59.77%99.83M
-9.18%184.46M
10.97%164.36M
30.01%211.55M
37.36%248.16M
37.36%248.16M
27.08%203.1M
7.18%148.12M
-7.35%162.72M
Other non current assets
6.82%655.22M
6.82%655.22M
5.83%650.22M
24.20%698.62M
18.42%675.55M
6.94%613.37M
6.94%613.37M
9.70%614.42M
-15.66%562.48M
-11.21%570.48M
Total non current assets
12.71%4.5B
12.71%4.5B
6.70%4.18B
14.12%4.31B
8.52%4.1B
6.52%3.99B
6.52%3.99B
3.52%3.92B
-4.22%3.78B
-1.18%3.77B
Total assets
10.75%24B
10.75%24B
11.21%22.01B
7.29%21.35B
9.00%20.99B
8.28%21.67B
8.28%21.67B
5.35%19.79B
6.76%19.9B
7.09%19.26B
Liabilities
Current liabilities
Payables
-2.06%1.94B
-2.06%1.94B
51.31%1.73B
22.63%1.65B
16.64%1.28B
21.12%1.98B
21.12%1.98B
-9.48%1.14B
-9.28%1.35B
-21.10%1.1B
-accounts payable
-12.81%1.19B
-12.81%1.19B
41.60%1.21B
33.63%1.05B
20.89%1B
43.79%1.36B
43.79%1.36B
5.40%855.48M
-9.36%782.9M
-19.96%829.71M
-Total tax payable
21.75%748.35M
21.75%748.35M
80.01%520.77M
7.32%603.57M
3.50%277.44M
-10.23%614.64M
-10.23%614.64M
-36.13%289.3M
-9.18%562.42M
-24.41%268.05M
Pension and other retirement benefit plans
17.05%640.65M
17.05%640.65M
17.65%262.66M
8.63%562.97M
7.25%308.88M
3.15%547.33M
3.15%547.33M
-5.42%223.24M
17.44%518.22M
21.39%287.99M
Accrued and deferred income
41.76%1.02B
41.76%1.02B
11.07%923.89M
7.73%944.62M
0.57%1.15B
-11.19%717.64M
-11.19%717.64M
6.83%831.84M
6.21%876.84M
15.68%1.15B
Other current liabilities
28.29%1.29B
28.29%1.29B
20.98%1.17B
7.92%975.23M
9.90%1.24B
-16.79%1B
-16.79%1B
-20.30%970.57M
-7.67%903.65M
-1.76%1.13B
Current liabilities
14.98%4.88B
14.98%4.88B
29.09%4.09B
13.41%4.13B
8.79%3.98B
1.65%4.24B
1.65%4.24B
-9.34%3.17B
-2.27%3.64B
-2.86%3.66B
Non current liabilities
Long term accounts payable and other payables
0.00%4.28M
0.00%4.28M
----
----
----
0.00%4.28M
0.00%4.28M
----
----
----
Long term pension and other post-retirement benefit plans
14.52%276.63M
14.52%276.63M
10.38%261.55M
9.11%252.1M
10.72%247.22M
11.21%241.56M
11.21%241.56M
14.10%236.95M
13.43%231.06M
11.30%223.28M
Other non current liabilities
-99.99%1K
-99.99%1K
-64.20%4.28M
-64.20%4.28M
-64.20%4.28M
40.31%10.77M
40.31%10.77M
130.35%11.95M
130.37%11.95M
130.37%11.95M
Total non current liabilities
9.47%280.91M
9.47%280.91M
6.80%265.83M
5.50%256.38M
6.91%251.5M
11.97%256.6M
11.97%256.6M
14.63%248.91M
14.00%243.01M
11.98%235.24M
Total liabilities
14.67%5.16B
14.67%5.16B
27.47%4.36B
12.91%4.39B
8.68%4.23B
2.18%4.5B
2.18%4.5B
-7.94%3.42B
-1.39%3.89B
-2.07%3.89B
Shareholders'equity
Share capital
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
-common stock
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Additional paid-in capital
-10.70%1.22B
-10.70%1.22B
-8.71%1.25B
-8.54%1.25B
0.64%1.37B
0.60%1.37B
0.60%1.37B
0.50%1.36B
0.52%1.36B
0.95%1.36B
Retained earnings
9.06%16.8B
9.06%16.8B
8.81%15.91B
6.88%15.2B
10.74%15.11B
10.47%15.4B
10.47%15.4B
8.80%14.63B
9.32%14.22B
9.28%13.64B
Less: Treasury stock
6.99%1.26B
6.99%1.26B
7.87%1.31B
9.90%1.36B
12.94%1.43B
-7.19%1.18B
-7.19%1.18B
-5.97%1.21B
-6.20%1.24B
-6.48%1.27B
Other reserves
120.92%947.14M
120.92%947.14M
49.16%656.48M
41.49%728.58M
19.24%569.41M
1.56%428.72M
1.56%428.72M
8.95%440.13M
3.30%514.92M
26.90%477.51M
Other equity interest
-70.42%6.62M
-70.42%6.62M
-47.56%12.52M
-20.04%19.81M
-22.68%23.84M
-19.65%22.39M
-19.65%22.39M
-11.81%23.88M
-13.24%24.77M
-8.03%30.83M
Total stockholders'equity
9.72%18.84B
9.72%18.84B
7.81%17.65B
5.92%16.96B
9.08%16.76B
10.00%17.17B
10.00%17.17B
8.62%16.37B
8.94%16.01B
9.69%15.37B
Total equity
9.72%18.84B
9.72%18.84B
7.81%17.65B
5.92%16.96B
9.08%16.76B
10.00%17.17B
10.00%17.17B
8.62%16.37B
8.94%16.01B
9.69%15.37B
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
(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 6.56%13.96B6.56%13.96B2.10%12.71B-2.63%12.49B3.10%12.52B2.84%13.1B2.84%13.1B5.93%12.45B12.14%12.83B18.22%12.14B
-Cash and cash equivalents 21.11%4.36B21.11%4.36B35.00%3.71B17.42%3.79B-6.33%3.32B-1.06%3.6B-1.06%3.6B-15.48%2.75B2.83%3.23B27.84%3.54B
-Short term investments 1.05%9.6B1.05%9.6B-7.22%9B-9.38%8.7B6.98%9.2B4.39%9.5B4.39%9.5B14.12%9.7B15.66%9.6B14.67%8.6B
Receivables 23.99%4.54B23.99%4.54B51.67%3.5B20.86%2.98B14.40%2.54B41.35%3.66B41.35%3.66B-2.60%2.3B10.55%2.46B-23.43%2.22B
-Accounts receivable 23.99%4.54B23.99%4.54B51.67%3.5B20.86%2.98B14.40%2.54B41.35%3.66B41.35%3.66B-2.60%2.3B10.55%2.46B-23.43%2.22B
-Gross accounts receivable 23.99%4.54B23.99%4.54B51.67%3.5B20.86%2.98B14.40%2.54B41.35%3.66B41.35%3.66B-2.60%2.3B10.55%2.46B-23.43%2.22B
Inventory 11.35%686.1M11.35%686.1M66.63%1.35B139.32%1.27B8.42%891.9M-8.25%616.19M-8.25%616.19M37.67%808.42M-26.18%531.27M23.71%822.61M
Other current assets 4.79%317.26M4.79%317.26M-11.52%271.55M-0.08%291.09M212.46%951.6M13.41%302.75M13.41%302.75M5.14%306.91M-3.31%291.32M-8.98%304.55M
Total current assets 10.31%19.5B10.31%19.5B12.33%17.82B5.69%17.03B9.11%16.9B8.68%17.68B8.68%17.68B5.81%15.87B9.70%16.12B9.32%15.48B
Non current assets
Net PPE -7.77%832.93M-7.77%832.93M16.35%857.33M41.36%866.88M30.62%817.91M45.73%903.08M45.73%903.08M18.11%736.87M1.06%613.24M0.28%626.17M
-Gross PP&E -11.00%2.52B-11.00%2.52B------------3.69%2.83B3.69%2.83B------------
-Accumulated depreciation 12.51%-1.68B12.51%-1.68B------------8.67%-1.93B8.67%-1.93B------------
Total investment 40.00%2.48B40.00%2.48B14.97%2.07B12.98%2.17B5.11%1.96B-0.78%1.77B-0.78%1.77B-2.68%1.8B-3.20%1.92B2.55%1.86B
-Financial asset investment 40.00%2.48B40.00%2.48B14.97%2.07B12.98%2.17B5.11%1.96B-0.78%1.77B-0.78%1.77B-2.68%1.8B-3.20%1.92B2.55%1.86B
-Including:Available-for-sale securities 40.00%2.48B40.00%2.48B14.97%2.07B12.98%2.17B5.11%1.96B-0.78%1.77B-0.78%1.77B-2.68%1.8B-3.20%1.92B2.55%1.86B
Goodwill and other intangible assets -5.38%430.95M-5.38%430.95M-25.82%416.47M-22.54%416.79M-21.63%431.72M-22.53%455.47M-22.53%455.47M-4.69%561.43M-2.74%538.05M-1.44%550.89M
-Goodwill -87.92%7.44M-87.92%7.44M-72.08%20.97M-61.07%34.51M-52.98%48.04M-46.79%61.58M-46.79%61.58M-41.89%75.11M-37.92%88.65M-34.63%102.18M
-Other intangible assets 7.52%423.51M7.52%423.51M-18.68%395.49M-14.94%382.28M-14.49%383.68M-16.58%393.89M-16.58%393.89M5.77%486.32M9.50%449.4M11.45%448.71M
Deferred tax assets-non current -59.77%99.83M-59.77%99.83M-9.18%184.46M10.97%164.36M30.01%211.55M37.36%248.16M37.36%248.16M27.08%203.1M7.18%148.12M-7.35%162.72M
Other non current assets 6.82%655.22M6.82%655.22M5.83%650.22M24.20%698.62M18.42%675.55M6.94%613.37M6.94%613.37M9.70%614.42M-15.66%562.48M-11.21%570.48M
Total non current assets 12.71%4.5B12.71%4.5B6.70%4.18B14.12%4.31B8.52%4.1B6.52%3.99B6.52%3.99B3.52%3.92B-4.22%3.78B-1.18%3.77B
Total assets 10.75%24B10.75%24B11.21%22.01B7.29%21.35B9.00%20.99B8.28%21.67B8.28%21.67B5.35%19.79B6.76%19.9B7.09%19.26B
Liabilities
Current liabilities
Payables -2.06%1.94B-2.06%1.94B51.31%1.73B22.63%1.65B16.64%1.28B21.12%1.98B21.12%1.98B-9.48%1.14B-9.28%1.35B-21.10%1.1B
-accounts payable -12.81%1.19B-12.81%1.19B41.60%1.21B33.63%1.05B20.89%1B43.79%1.36B43.79%1.36B5.40%855.48M-9.36%782.9M-19.96%829.71M
-Total tax payable 21.75%748.35M21.75%748.35M80.01%520.77M7.32%603.57M3.50%277.44M-10.23%614.64M-10.23%614.64M-36.13%289.3M-9.18%562.42M-24.41%268.05M
Pension and other retirement benefit plans 17.05%640.65M17.05%640.65M17.65%262.66M8.63%562.97M7.25%308.88M3.15%547.33M3.15%547.33M-5.42%223.24M17.44%518.22M21.39%287.99M
Accrued and deferred income 41.76%1.02B41.76%1.02B11.07%923.89M7.73%944.62M0.57%1.15B-11.19%717.64M-11.19%717.64M6.83%831.84M6.21%876.84M15.68%1.15B
Other current liabilities 28.29%1.29B28.29%1.29B20.98%1.17B7.92%975.23M9.90%1.24B-16.79%1B-16.79%1B-20.30%970.57M-7.67%903.65M-1.76%1.13B
Current liabilities 14.98%4.88B14.98%4.88B29.09%4.09B13.41%4.13B8.79%3.98B1.65%4.24B1.65%4.24B-9.34%3.17B-2.27%3.64B-2.86%3.66B
Non current liabilities
Long term accounts payable and other payables 0.00%4.28M0.00%4.28M------------0.00%4.28M0.00%4.28M------------
Long term pension and other post-retirement benefit plans 14.52%276.63M14.52%276.63M10.38%261.55M9.11%252.1M10.72%247.22M11.21%241.56M11.21%241.56M14.10%236.95M13.43%231.06M11.30%223.28M
Other non current liabilities -99.99%1K-99.99%1K-64.20%4.28M-64.20%4.28M-64.20%4.28M40.31%10.77M40.31%10.77M130.35%11.95M130.37%11.95M130.37%11.95M
Total non current liabilities 9.47%280.91M9.47%280.91M6.80%265.83M5.50%256.38M6.91%251.5M11.97%256.6M11.97%256.6M14.63%248.91M14.00%243.01M11.98%235.24M
Total liabilities 14.67%5.16B14.67%5.16B27.47%4.36B12.91%4.39B8.68%4.23B2.18%4.5B2.18%4.5B-7.94%3.42B-1.39%3.89B-2.07%3.89B
Shareholders'equity
Share capital 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
-common stock 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Additional paid-in capital -10.70%1.22B-10.70%1.22B-8.71%1.25B-8.54%1.25B0.64%1.37B0.60%1.37B0.60%1.37B0.50%1.36B0.52%1.36B0.95%1.36B
Retained earnings 9.06%16.8B9.06%16.8B8.81%15.91B6.88%15.2B10.74%15.11B10.47%15.4B10.47%15.4B8.80%14.63B9.32%14.22B9.28%13.64B
Less: Treasury stock 6.99%1.26B6.99%1.26B7.87%1.31B9.90%1.36B12.94%1.43B-7.19%1.18B-7.19%1.18B-5.97%1.21B-6.20%1.24B-6.48%1.27B
Other reserves 120.92%947.14M120.92%947.14M49.16%656.48M41.49%728.58M19.24%569.41M1.56%428.72M1.56%428.72M8.95%440.13M3.30%514.92M26.90%477.51M
Other equity interest -70.42%6.62M-70.42%6.62M-47.56%12.52M-20.04%19.81M-22.68%23.84M-19.65%22.39M-19.65%22.39M-11.81%23.88M-13.24%24.77M-8.03%30.83M
Total stockholders'equity 9.72%18.84B9.72%18.84B7.81%17.65B5.92%16.96B9.08%16.76B10.00%17.17B10.00%17.17B8.62%16.37B8.94%16.01B9.69%15.37B
Total equity 9.72%18.84B9.72%18.84B7.81%17.65B5.92%16.96B9.08%16.76B10.00%17.17B10.00%17.17B8.62%16.37B8.94%16.01B9.69%15.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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