JP Stock MarketDetailed Quotes

4769 IC

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931
+31+3.44%

20min DelayNot Open Aug 2 15:00 JST

7.20BMarket Cap18.98P/E (Static)

IC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

3.93%3.85B

0.03%3.82B

--3.98B

--3.74B

--3.7B

--3.82B

11.78%2.86B

15.33%3.13B

-Cash and cash equivalents

3.93%3.85B

0.03%3.82B

--3.98B

--3.74B

--3.7B

--3.82B

11.78%2.86B

15.33%3.13B

Receivables

8.75%1.61B

4.34%1.43B

--1.54B

--1.31B

--1.48B

--1.37B

8.13%1.11B

8.49%1.27B

-Accounts receivable

8.75%1.61B

4.34%1.43B

--1.45B

--1.31B

--1.48B

--1.37B

8.13%1.11B

8.49%1.27B

-Gross accounts receivable

8.75%1.61B

4.34%1.43B

--1.45B

--1.31B

--1.48B

--1.37B

8.13%1.11B

8.49%1.27B

-Other receivables

----

--82.72M

----

Inventory

----

3.92%93.73M

14.60%17.99M

Prepaid assets

----

--64.47M

----

-5.84%46.67M

Other current assets

-11.69%132.52M

24.48%111.44M

--103.5M

--188.28M

--150.07M

--89.52M

-75.14%59.11M

-40.30%10.17M

Total current assets

4.83%5.59B

1.56%5.36B

--5.68B

--5.24B

--5.34B

--5.28B

5.36%4.13B

7.78%4.48B

Non current assets

Net PPE

-8.41%288.04M

114.46%295.06M

--300.74M

--307.67M

--314.49M

--137.58M

-21.86%13.74M

-4.60%41.22M

-Gross PP&E

-0.78%333.21M

49.53%333.98M

--334.18M

--335.05M

--335.83M

--223.36M

-20.95%88.46M

-12.48%119.78M

-Accumulated depreciation

-111.66%-45.18M

54.63%-38.92M

---33.44M

---27.38M

---21.34M

---85.78M

20.77%-74.72M

16.11%-78.56M

Prepaid assets-non current

----

--10.7M

----

--25.45M

-59.95%447K

Total investment

9.25%1.99B

4.88%1.85B

--1.96B

--1.83B

--1.76B

-10.02%1.7B

13.08%2.1B

-Financial asset investment

9.25%1.99B

4.88%1.85B

--1.96B

--1.83B

--1.76B

-10.02%1.7B

13.08%2.1B

-Including:Available-for-sale securities

9.25%1.99B

4.88%1.85B

--1.96B

--1.83B

--1.76B

--1.7B

13.08%2.1B

Long-term accounts receivable and other receivables

----

-0.26%770K

Goodwill and other intangible assets

-6.34%198.75M

-11.14%196.88M

--202.78M

--207.98M

--212.2M

--221.57M

-36.78%34.4M

-41.08%36.16M

-Goodwill

-18.18%141.68M

-17.39%149.55M

--157.42M

--165.29M

--173.16M

--181.03M

----

-Other intangible assets

46.19%57.08M

16.75%47.33M

--45.36M

--42.69M

--39.04M

--40.54M

-36.78%34.4M

-41.08%36.16M

Deferred tax assets-non current

-73.04%19.4M

-82.32%15.86M

--7.37M

--3.05M

--71.96M

--89.69M

--124.8M

--50.04M

Other non current assets

-4.43%21.72M

-10.10%21.02M

--10.96M

--22.14M

--22.72M

--23.38M

-88.13%11.91M

0.00%11.88M

Total non current assets

3.08%2.52B

6.39%2.38B

--2.5B

--2.45B

--2.23B

-7.34%1.91B

13.42%2.24B

Total assets

4.28%8.12B

2.99%7.73B

--8.18B

--7.74B

--7.78B

--7.51B

0.98%6.03B

9.60%6.72B

Liabilities

Current liabilities

Payables

6.27%989.5M

8.62%947.71M

--929.93M

--818.02M

--931.13M

--872.49M

13.53%870.77M

18.10%904.29M

-accounts payable

23.22%241.34M

29.27%237.54M

--207.66M

--198.47M

--195.86M

--183.75M

-75.01%161.9M

24.65%164.21M

-Total tax payable

68.28%321.78M

13.85%172.77M

--259.85M

--68.38M

--191.22M

--151.75M

1.22%120.59M

37.03%286.72M

-Other payable

-21.63%426.37M

0.08%537.41M

--462.42M

--551.16M

--544.06M

--536.99M

--588.27M

6.74%453.35M

Pension and other retirement benefit plans

5.38%541.86M

0.80%267.13M

--654.79M

--282.37M

--514.21M

--265.02M

--222.4M

29.59%585.23M

Accrued and deferred income

5.46%77.08M

-42.94%37.87M

--103.21M

--39.42M

--73.09M

--66.37M

0.73%31.49M

21.73%83.9M

Other current liabilities

279.60%54.44M

-0.18%231.29M

--56.48M

--138.73M

--14.34M

--231.72M

9.60%179.04M

-0.74%49.7M

Current liabilities

8.49%1.66B

3.37%1.48B

--1.74B

--1.28B

--1.53B

--1.44B

9.97%1.3B

21.46%1.62B

Non current liabilities

Long term pension and other post-retirement benefit plans

-44.65%305.55M

-41.46%350.68M

--382.37M

--573.99M

--552.07M

--599M

11.40%595.76M

-7.20%649.63M

Non current deferred liabilities

8,687.61%102.11M

3,541.60%61.54M

--1.02M

--69.67M

--1.16M

--1.69M

----

Other non current liabilities

-0.02%4.6M

0.02%4.6M

--4.6M

--6.26M

--4.6M

-94.12%2K

-97.65%2K

Total non current liabilities

-26.10%412.26M

-31.14%416.82M

--388M

--649.93M

--557.83M

--605.29M

-19.09%595.76M

-18.59%649.63M

Total liabilities

-0.74%2.08B

-6.86%1.9B

--2.13B

--1.93B

--2.09B

--2.04B

-1.16%1.9B

6.49%2.27B

Shareholders'equity

Share capital

0.00%407.87M

--407.87M

--0

0.00%407.87M

-common stock

0.00%407.87M

--407.87M

--0

0.00%407.87M

Additional paid-in capital

0.00%437.55M

--437.55M

102.60%805.4M

0.00%397.53M

Retained earnings

4.82%4.37B

3.80%4.16B

--4.28B

--4.2B

--4.17B

--4.01B

7.60%2.83B

8.40%2.87B

Less: Treasury stock

149.38%294.33M

72.87%204.03M

--118.03M

0.02%17.7M

0.00%17.69M

Other reserves

40.54%1.12B

40.83%1.03B

--1.04B

--881.22M

--799.79M

--731.38M

-18.72%515.47M

40.56%789.67M

Total stockholders'equity

6.12%6.04B

6.67%5.83B

--6.04B

--5.81B

--5.69B

--5.47B

2.00%4.13B

11.26%4.45B

Total equity

6.12%6.04B

6.67%5.83B

--6.04B

--5.81B

--5.69B

--5.47B

2.00%4.13B

11.26%4.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(Q1)Dec 31, 2018	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	3.93%3.85B	0.03%3.82B	--3.98B	--3.98B	--3.74B	--3.7B	--3.82B	11.78%2.86B	15.33%3.13B	15.33%3.13B
-Cash and cash equivalents	3.93%3.85B	0.03%3.82B	--3.98B	--3.98B	--3.74B	--3.7B	--3.82B	11.78%2.86B	15.33%3.13B	15.33%3.13B
Receivables	8.75%1.61B	4.34%1.43B	--1.54B	--1.54B	--1.31B	--1.48B	--1.37B	8.13%1.11B	8.49%1.27B	8.49%1.27B
-Accounts receivable	8.75%1.61B	4.34%1.43B	--1.45B	--1.45B	--1.31B	--1.48B	--1.37B	8.13%1.11B	8.49%1.27B	8.49%1.27B
-Gross accounts receivable	8.75%1.61B	4.34%1.43B	--1.45B	--1.45B	--1.31B	--1.48B	--1.37B	8.13%1.11B	8.49%1.27B	8.49%1.27B
-Other receivables	----	----	--82.72M	--82.72M	----	----	----	----	----	----
Inventory	----	----	----	----	----	----	----	3.92%93.73M	14.60%17.99M	14.60%17.99M
Prepaid assets	----	----	--64.47M	--64.47M	----	----	----	----	-5.84%46.67M	-5.84%46.67M
Other current assets	-11.69%132.52M	24.48%111.44M	--103.5M	--103.5M	--188.28M	--150.07M	--89.52M	-75.14%59.11M	-40.30%10.17M	-40.30%10.17M
Total current assets	4.83%5.59B	1.56%5.36B	--5.68B	--5.68B	--5.24B	--5.34B	--5.28B	5.36%4.13B	7.78%4.48B	7.78%4.48B
Non current assets
Net PPE	-8.41%288.04M	114.46%295.06M	--300.74M	--300.74M	--307.67M	--314.49M	--137.58M	-21.86%13.74M	-4.60%41.22M	-4.60%41.22M
-Gross PP&E	-0.78%333.21M	49.53%333.98M	--334.18M	--334.18M	--335.05M	--335.83M	--223.36M	-20.95%88.46M	-12.48%119.78M	-12.48%119.78M
-Accumulated depreciation	-111.66%-45.18M	54.63%-38.92M	---33.44M	---33.44M	---27.38M	---21.34M	---85.78M	20.77%-74.72M	16.11%-78.56M	16.11%-78.56M
Prepaid assets-non current	----	----	--10.7M	--10.7M	----	----	----	--25.45M	-59.95%447K	-59.95%447K
Total investment	9.25%1.99B	4.88%1.85B	--1.96B	--1.96B	--1.96B	--1.83B	--1.76B	-10.02%1.7B	13.08%2.1B	13.08%2.1B
-Financial asset investment	9.25%1.99B	4.88%1.85B	--1.96B	--1.96B	--1.96B	--1.83B	--1.76B	-10.02%1.7B	13.08%2.1B	13.08%2.1B
-Including:Available-for-sale securities	9.25%1.99B	4.88%1.85B	--1.96B	--1.96B	--1.96B	--1.83B	--1.76B	--1.7B	13.08%2.1B	13.08%2.1B
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	-0.26%770K	-0.26%770K
Goodwill and other intangible assets	-6.34%198.75M	-11.14%196.88M	--202.78M	--202.78M	--207.98M	--212.2M	--221.57M	-36.78%34.4M	-41.08%36.16M	-41.08%36.16M
-Goodwill	-18.18%141.68M	-17.39%149.55M	--157.42M	--157.42M	--165.29M	--173.16M	--181.03M	----	----	----
-Other intangible assets	46.19%57.08M	16.75%47.33M	--45.36M	--45.36M	--42.69M	--39.04M	--40.54M	-36.78%34.4M	-41.08%36.16M	-41.08%36.16M
Deferred tax assets-non current	-73.04%19.4M	-82.32%15.86M	--7.37M	--7.37M	--3.05M	--71.96M	--89.69M	--124.8M	--50.04M	--50.04M
Other non current assets	-4.43%21.72M	-10.10%21.02M	--10.96M	--10.96M	--22.14M	--22.72M	--23.38M	-88.13%11.91M	0.00%11.88M	0.00%11.88M
Total non current assets	3.08%2.52B	6.39%2.38B	--2.5B	--2.5B	--2.5B	--2.45B	--2.23B	-7.34%1.91B	13.42%2.24B	13.42%2.24B
Total assets	4.28%8.12B	2.99%7.73B	--8.18B	--8.18B	--7.74B	--7.78B	--7.51B	0.98%6.03B	9.60%6.72B	9.60%6.72B
Liabilities
Current liabilities
Payables	6.27%989.5M	8.62%947.71M	--929.93M	--929.93M	--818.02M	--931.13M	--872.49M	13.53%870.77M	18.10%904.29M	18.10%904.29M
-accounts payable	23.22%241.34M	29.27%237.54M	--207.66M	--207.66M	--198.47M	--195.86M	--183.75M	-75.01%161.9M	24.65%164.21M	24.65%164.21M
-Total tax payable	68.28%321.78M	13.85%172.77M	--259.85M	--259.85M	--68.38M	--191.22M	--151.75M	1.22%120.59M	37.03%286.72M	37.03%286.72M
-Other payable	-21.63%426.37M	0.08%537.41M	--462.42M	--462.42M	--551.16M	--544.06M	--536.99M	--588.27M	6.74%453.35M	6.74%453.35M
Pension and other retirement benefit plans	5.38%541.86M	0.80%267.13M	--654.79M	--654.79M	--282.37M	--514.21M	--265.02M	--222.4M	29.59%585.23M	29.59%585.23M
Accrued and deferred income	5.46%77.08M	-42.94%37.87M	--103.21M	--103.21M	--39.42M	--73.09M	--66.37M	0.73%31.49M	21.73%83.9M	21.73%83.9M
Other current liabilities	279.60%54.44M	-0.18%231.29M	--56.48M	--56.48M	--138.73M	--14.34M	--231.72M	9.60%179.04M	-0.74%49.7M	-0.74%49.7M
Current liabilities	8.49%1.66B	3.37%1.48B	--1.74B	--1.74B	--1.28B	--1.53B	--1.44B	9.97%1.3B	21.46%1.62B	21.46%1.62B
Non current liabilities
Long term pension and other post-retirement benefit plans	-44.65%305.55M	-41.46%350.68M	--382.37M	--382.37M	--573.99M	--552.07M	--599M	11.40%595.76M	-7.20%649.63M	-7.20%649.63M
Non current deferred liabilities	8,687.61%102.11M	3,541.60%61.54M	--1.02M	--1.02M	--69.67M	--1.16M	--1.69M	----	----	----
Other non current liabilities	-0.02%4.6M	0.02%4.6M	--4.6M	--4.6M	--6.26M	--4.6M	--4.6M	-94.12%2K	-97.65%2K	-97.65%2K
Total non current liabilities	-26.10%412.26M	-31.14%416.82M	--388M	--388M	--649.93M	--557.83M	--605.29M	-19.09%595.76M	-18.59%649.63M	-18.59%649.63M
Total liabilities	-0.74%2.08B	-6.86%1.9B	--2.13B	--2.13B	--1.93B	--2.09B	--2.04B	-1.16%1.9B	6.49%2.27B	6.49%2.27B
Shareholders'equity
Share capital	0.00%407.87M	0.00%407.87M	--407.87M	--407.87M	--407.87M	--407.87M	--407.87M	--0	0.00%407.87M	0.00%407.87M
-common stock	0.00%407.87M	0.00%407.87M	--407.87M	--407.87M	--407.87M	--407.87M	--407.87M	--0	0.00%407.87M	0.00%407.87M
Additional paid-in capital	0.00%437.55M	0.00%437.55M	--437.55M	--437.55M	--437.55M	--437.55M	--437.55M	102.60%805.4M	0.00%397.53M	0.00%397.53M
Retained earnings	4.82%4.37B	3.80%4.16B	--4.28B	--4.28B	--4.2B	--4.17B	--4.01B	7.60%2.83B	8.40%2.87B	8.40%2.87B
Less: Treasury stock	149.38%294.33M	72.87%204.03M	--118.03M	--118.03M	--118.03M	--118.03M	--118.03M	0.02%17.7M	0.00%17.69M	0.00%17.69M
Other reserves	40.54%1.12B	40.83%1.03B	--1.04B	--1.04B	--881.22M	--799.79M	--731.38M	-18.72%515.47M	40.56%789.67M	40.56%789.67M
Total stockholders'equity	6.12%6.04B	6.67%5.83B	--6.04B	--6.04B	--5.81B	--5.69B	--5.47B	2.00%4.13B	11.26%4.45B	11.26%4.45B
Total equity	6.12%6.04B	6.67%5.83B	--6.04B	--6.04B	--5.81B	--5.69B	--5.47B	2.00%4.13B	11.26%4.45B	11.26%4.45B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall