JP Stock MarketDetailed Quotes

4918 IVY Cosmetics

Watchlist

361
+1+0.28%

20min DelayMarket Closed Jul 30 15:00 JST

1.86BMarket Cap13.81P/E (Static)

IVY Cosmetics 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-15.72%208.73M

77.32%516.86M

--240.54M

--361.03M

--247.67M

--291.47M

125.34%1.26B

-69.40%195.42M

-Cash and cash equivalents

-15.72%208.73M

77.32%516.86M

--240.54M

--361.03M

--247.67M

--291.47M

125.34%1.26B

-69.40%195.42M

Receivables

-15.17%1.02B

-21.60%382.62M

--1.31B

--445.67M

--1.2B

--488.06M

-58.48%630.19M

-61.54%1.38B

-Accounts receivable

-15.12%1.01B

-21.60%382.62M

--1.31B

--445.67M

--1.19B

--488.06M

-58.48%630.19M

--1.38B

-Gross accounts receivable

-15.12%1.01B

-21.60%382.62M

--1.31B

--445.67M

--1.19B

--488.06M

--630.19M

--1.38B

-Other receivables

-22.47%5.46M

----

--7.04M

----

Inventory

-10.02%770.21M

-11.17%931.55M

--784.3M

--917.95M

--855.97M

--1.05B

-9.64%1.36B

17.65%1.39B

Prepaid assets

4.85%66.72M

----

--63.64M

----

Tax assets-Current

----

--58K

Other current assets

26.50%-44.2M

975.48%23.42M

--44.66M

--55.71M

---60.13M

---2.68M

-86.92%55.16M

-51.75%97.68M

Total current assets

-12.47%2.02B

1.59%1.85B

--2.38B

--1.78B

--2.31B

--1.83B

-24.89%3.31B

-45.40%3.07B

Non current assets

Net PPE

-0.20%771.92M

-1.72%768.16M

--770.13M

--777.6M

--773.47M

--781.58M

-6.23%928.5M

-1.15%953.88M

-Gross PP&E

-2.78%4.12B

-1.72%768.15M

--770.13M

--777.6M

--4.24B

--781.58M

-6.23%928.5M

--953.88M

-Accumulated depreciation

3.36%-3.35B

----

---3.46B

----

Investment properties

----

--390.63M

--392.79M

Prepaid assets-non current

-13.08%314.35M

-13.64%281.02M

--281.26M

--311.63M

--361.67M

--325.41M

--325.79M

--325.89M

Long-term accounts receivable and other receivables

-77.30%9.17M

----

--40.38M

----

Goodwill and other intangible assets

0.10%36.03M

-5.26%34.74M

--36.54M

--33.86M

--35.99M

--36.67M

-8.97%74.5M

0.44%78.81M

-Other intangible assets

0.10%36.03M

----

--35.99M

----

Defined pension benefit

15.48%448.29M

5.55%395.62M

--389.66M

--398.77M

--388.21M

--374.81M

0.21%388.5M

9.82%404.99M

Deferred tax assets-non current

----

--244.12M

--294.99M

--216.99M

Deferred assets-non current

----

-42.01%16.48M

-38.75%19.87M

Other non current assets

42.50%-30.07M

-8.57%20.85M

--20.13M

--22.15M

---52.3M

--22.8M

-80.17%114.61M

-77.30%126.68M

Total non current assets

0.15%1.55B

-15.96%1.5B

--1.5B

--1.54B

--1.55B

--1.79B

2.78%2.53B

4.82%2.52B

Total assets

-7.40%3.57B

-7.09%3.35B

--3.88B

--3.32B

--3.85B

--3.61B

-14.96%5.84B

-30.37%5.59B

Liabilities

Current liabilities

Financial liabilities

-51.42%241.98M

-40.89%283.86M

--355.96M

--402.03M

--498.12M

--480.26M

-3.35%1.61B

20.00%1.64B

-Current debt and capital lease obligation

-51.42%241.98M

-40.89%283.86M

--355.96M

--402.03M

--498.12M

--480.26M

-3.35%1.61B

20.00%1.64B

-Including:Current debt

-51.42%241.98M

-40.89%283.86M

--355.96M

--402.03M

--498.12M

--480.26M

-3.35%1.61B

20.00%1.64B

Payables

13.15%289.25M

-0.18%267.16M

--360.34M

--317.33M

--255.63M

--267.64M

-71.09%205.23M

-70.95%269.22M

-accounts payable

-6.99%109.1M

29.04%118.6M

--66.38M

--80.49M

--117.3M

--91.9M

-73.17%190.41M

-60.07%241.13M

-Total tax payable

58.87%133.67M

161.22%8.21M

--22.4M

--5.64M

--84.14M

--3.14M

10,880.00%14.82M

-91.30%28.1M

-Other payable

-14.24%46.48M

-18.68%140.36M

--271.56M

--231.2M

--54.2M

--172.6M

----

Current provisions

----

--78.55M

-70.47%46.48M

-81.38%31.83M

Pension and other retirement benefit plans

----

-8.20%26.89M

----

--26.89M

----

--29.29M

--54.13M

----

Accrued and deferred income

-32.69%170.2M

----

--252.88M

----

Other current liabilities

55.77%236.29M

-12.87%288.23M

--344.52M

--253.36M

--151.69M

--330.8M

-47.15%375.38M

-38.54%629.83M

Current liabilities

-19.05%937.72M

-27.00%866.15M

--1.06B

--999.61M

--1.16B

--1.19B

-29.32%2.3B

-26.27%2.57B

Non current liabilities

Non current financial liabilities

-61.69%209.71M

-42.70%243.59M

--275.25M

--304.69M

--547.35M

--425.11M

-12.34%1.96B

-10.87%2.08B

-Long term debt and capital lease obligation

-61.69%209.71M

-42.70%243.59M

--275.25M

--304.69M

--547.35M

--425.11M

-12.34%1.96B

-10.87%2.08B

-Including:Long term debt

-61.69%209.71M

-42.70%243.59M

--275.25M

--304.69M

--547.35M

--425.11M

-12.34%1.96B

-10.87%2.08B

Long term accounts payable and other payables

0.00%420K

----

--420K

----

Long term provisions

----

-10.00%34.48M

Long term pension and other post-retirement benefit plans

-12.00%25.79M

--25.79M

--29.31M

----

Non current deferred liabilities

14.86%142.11M

--121.06M

--119.24M

--122.02M

--123.73M

----

Other non current liabilities

-13.74%11.04M

416.61%113.75M

--127.39M

--141.03M

--12.8M

--22.02M

-44.52%67.99M

-51.06%27.85M

Total non current liabilities

-45.48%389.08M

5.82%504.19M

--547.67M

--597.05M

--713.61M

--476.44M

-14.01%2.03B

-11.80%2.14B

Total liabilities

-29.12%1.33B

-17.60%1.37B

--1.61B

--1.6B

--1.87B

--1.66B

-22.89%4.32B

-20.33%4.72B

Shareholders'equity

Share capital

1.40%1.32B

--1.32B

--1.3B

--0

-common stock

1.40%1.32B

--1.32B

--1.3B

--0

Additional paid-in capital

2.16%862.01M

--862.01M

--843.8M

169.41%2.87B

75.51%1.87B

Retained earnings

3.03%-1.45B

-21.51%649.85M

--938.44M

--607.7M

---1.49B

--827.92M

-32.06%1.65B

-38.94%2B

Less: Treasury stock

-19.55%738.19M

--738.19M

--917.55M

-1.89%2.88B

-1.87%2.88B

Fixed asset revaluation reserve

0.00%-117.87M

---117.87M

Other reserves

0.00%2.35B

--0

--2.35B

--0

101.41%1.31M

104.11%4M

Other equity interest

-15.42%6.28M

--6.28M

--7.42M

----

Total stockholders'equity

13.11%2.24B

1.88%1.98B

--2.27B

--1.73B

--1.98B

--1.95B

20.09%1.52B

-58.56%873.64M

Total equity

13.11%2.24B

1.88%1.98B

--2.27B

--1.73B

--1.98B

--1.95B

20.09%1.52B

-58.56%873.64M

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-15.72%208.73M	-15.72%208.73M	77.32%516.86M	--240.54M	--361.03M	--247.67M	--247.67M	--291.47M	125.34%1.26B	-69.40%195.42M
-Cash and cash equivalents	-15.72%208.73M	-15.72%208.73M	77.32%516.86M	--240.54M	--361.03M	--247.67M	--247.67M	--291.47M	125.34%1.26B	-69.40%195.42M
Receivables	-15.17%1.02B	-15.17%1.02B	-21.60%382.62M	--1.31B	--445.67M	--1.2B	--1.2B	--488.06M	-58.48%630.19M	-61.54%1.38B
-Accounts receivable	-15.12%1.01B	-15.12%1.01B	-21.60%382.62M	--1.31B	--445.67M	--1.19B	--1.19B	--488.06M	-58.48%630.19M	--1.38B
-Gross accounts receivable	-15.12%1.01B	-15.12%1.01B	-21.60%382.62M	--1.31B	--445.67M	--1.19B	--1.19B	--488.06M	--630.19M	--1.38B
-Other receivables	-22.47%5.46M	-22.47%5.46M	----	----	----	--7.04M	--7.04M	----	----	----
Inventory	-10.02%770.21M	-10.02%770.21M	-11.17%931.55M	--784.3M	--917.95M	--855.97M	--855.97M	--1.05B	-9.64%1.36B	17.65%1.39B
Prepaid assets	4.85%66.72M	4.85%66.72M	----	----	----	--63.64M	--63.64M	----	----	----
Tax assets-Current	----	----	----	----	----	----	----	----	----	--58K
Other current assets	26.50%-44.2M	26.50%-44.2M	975.48%23.42M	--44.66M	--55.71M	---60.13M	---60.13M	---2.68M	-86.92%55.16M	-51.75%97.68M
Total current assets	-12.47%2.02B	-12.47%2.02B	1.59%1.85B	--2.38B	--1.78B	--2.31B	--2.31B	--1.83B	-24.89%3.31B	-45.40%3.07B
Non current assets
Net PPE	-0.20%771.92M	-0.20%771.92M	-1.72%768.16M	--770.13M	--777.6M	--773.47M	--773.47M	--781.58M	-6.23%928.5M	-1.15%953.88M
-Gross PP&E	-2.78%4.12B	-2.78%4.12B	-1.72%768.15M	--770.13M	--777.6M	--4.24B	--4.24B	--781.58M	-6.23%928.5M	--953.88M
-Accumulated depreciation	3.36%-3.35B	3.36%-3.35B	----	----	----	---3.46B	---3.46B	----	----	----
Investment properties	----	----	----	----	----	----	----	----	--390.63M	--392.79M
Prepaid assets-non current	-13.08%314.35M	-13.08%314.35M	-13.64%281.02M	--281.26M	--311.63M	--361.67M	--361.67M	--325.41M	--325.79M	--325.89M
Long-term accounts receivable and other receivables	-77.30%9.17M	-77.30%9.17M	----	----	----	--40.38M	--40.38M	----	----	----
Goodwill and other intangible assets	0.10%36.03M	0.10%36.03M	-5.26%34.74M	--36.54M	--33.86M	--35.99M	--35.99M	--36.67M	-8.97%74.5M	0.44%78.81M
-Other intangible assets	0.10%36.03M	0.10%36.03M	----	----	----	--35.99M	--35.99M	----	----	----
Defined pension benefit	15.48%448.29M	15.48%448.29M	5.55%395.62M	--389.66M	--398.77M	--388.21M	--388.21M	--374.81M	0.21%388.5M	9.82%404.99M
Deferred tax assets-non current	----	----	----	----	----	----	----	--244.12M	--294.99M	--216.99M
Deferred assets-non current	----	----	----	----	----	----	----	----	-42.01%16.48M	-38.75%19.87M
Other non current assets	42.50%-30.07M	42.50%-30.07M	-8.57%20.85M	--20.13M	--22.15M	---52.3M	---52.3M	--22.8M	-80.17%114.61M	-77.30%126.68M
Total non current assets	0.15%1.55B	0.15%1.55B	-15.96%1.5B	--1.5B	--1.54B	--1.55B	--1.55B	--1.79B	2.78%2.53B	4.82%2.52B
Total assets	-7.40%3.57B	-7.40%3.57B	-7.09%3.35B	--3.88B	--3.32B	--3.85B	--3.85B	--3.61B	-14.96%5.84B	-30.37%5.59B
Liabilities
Current liabilities
Financial liabilities	-51.42%241.98M	-51.42%241.98M	-40.89%283.86M	--355.96M	--402.03M	--498.12M	--498.12M	--480.26M	-3.35%1.61B	20.00%1.64B
-Current debt and capital lease obligation	-51.42%241.98M	-51.42%241.98M	-40.89%283.86M	--355.96M	--402.03M	--498.12M	--498.12M	--480.26M	-3.35%1.61B	20.00%1.64B
-Including:Current debt	-51.42%241.98M	-51.42%241.98M	-40.89%283.86M	--355.96M	--402.03M	--498.12M	--498.12M	--480.26M	-3.35%1.61B	20.00%1.64B
Payables	13.15%289.25M	13.15%289.25M	-0.18%267.16M	--360.34M	--317.33M	--255.63M	--255.63M	--267.64M	-71.09%205.23M	-70.95%269.22M
-accounts payable	-6.99%109.1M	-6.99%109.1M	29.04%118.6M	--66.38M	--80.49M	--117.3M	--117.3M	--91.9M	-73.17%190.41M	-60.07%241.13M
-Total tax payable	58.87%133.67M	58.87%133.67M	161.22%8.21M	--22.4M	--5.64M	--84.14M	--84.14M	--3.14M	10,880.00%14.82M	-91.30%28.1M
-Other payable	-14.24%46.48M	-14.24%46.48M	-18.68%140.36M	--271.56M	--231.2M	--54.2M	--54.2M	--172.6M	----	----
Current provisions	----	----	----	----	----	----	----	--78.55M	-70.47%46.48M	-81.38%31.83M
Pension and other retirement benefit plans	----	----	-8.20%26.89M	----	--26.89M	----	----	--29.29M	--54.13M	----
Accrued and deferred income	-32.69%170.2M	-32.69%170.2M	----	----	----	--252.88M	--252.88M	----	----	----
Other current liabilities	55.77%236.29M	55.77%236.29M	-12.87%288.23M	--344.52M	--253.36M	--151.69M	--151.69M	--330.8M	-47.15%375.38M	-38.54%629.83M
Current liabilities	-19.05%937.72M	-19.05%937.72M	-27.00%866.15M	--1.06B	--999.61M	--1.16B	--1.16B	--1.19B	-29.32%2.3B	-26.27%2.57B
Non current liabilities
Non current financial liabilities	-61.69%209.71M	-61.69%209.71M	-42.70%243.59M	--275.25M	--304.69M	--547.35M	--547.35M	--425.11M	-12.34%1.96B	-10.87%2.08B
-Long term debt and capital lease obligation	-61.69%209.71M	-61.69%209.71M	-42.70%243.59M	--275.25M	--304.69M	--547.35M	--547.35M	--425.11M	-12.34%1.96B	-10.87%2.08B
-Including:Long term debt	-61.69%209.71M	-61.69%209.71M	-42.70%243.59M	--275.25M	--304.69M	--547.35M	--547.35M	--425.11M	-12.34%1.96B	-10.87%2.08B
Long term accounts payable and other payables	0.00%420K	0.00%420K	----	----	----	--420K	--420K	----	----	----
Long term provisions	----	----	----	----	----	----	----	----	----	-10.00%34.48M
Long term pension and other post-retirement benefit plans	-12.00%25.79M	-12.00%25.79M	-12.00%25.79M	--25.79M	--29.31M	--29.31M	--29.31M	--29.31M	----	----
Non current deferred liabilities	14.86%142.11M	14.86%142.11M	--121.06M	--119.24M	--122.02M	--123.73M	--123.73M	----	----	----
Other non current liabilities	-13.74%11.04M	-13.74%11.04M	416.61%113.75M	--127.39M	--141.03M	--12.8M	--12.8M	--22.02M	-44.52%67.99M	-51.06%27.85M
Total non current liabilities	-45.48%389.08M	-45.48%389.08M	5.82%504.19M	--547.67M	--597.05M	--713.61M	--713.61M	--476.44M	-14.01%2.03B	-11.80%2.14B
Total liabilities	-29.12%1.33B	-29.12%1.33B	-17.60%1.37B	--1.61B	--1.6B	--1.87B	--1.87B	--1.66B	-22.89%4.32B	-20.33%4.72B
Shareholders'equity
Share capital	1.40%1.32B	1.40%1.32B	1.40%1.32B	--1.32B	--1.3B	--1.3B	--1.3B	--1.3B	--0	--0
-common stock	1.40%1.32B	1.40%1.32B	1.40%1.32B	--1.32B	--1.3B	--1.3B	--1.3B	--1.3B	--0	--0
Additional paid-in capital	2.16%862.01M	2.16%862.01M	2.16%862.01M	--862.01M	--843.8M	--843.8M	--843.8M	--843.8M	169.41%2.87B	75.51%1.87B
Retained earnings	3.03%-1.45B	3.03%-1.45B	-21.51%649.85M	--938.44M	--607.7M	---1.49B	---1.49B	--827.92M	-32.06%1.65B	-38.94%2B
Less: Treasury stock	-19.55%738.19M	-19.55%738.19M	-19.55%738.19M	--738.19M	--917.55M	--917.55M	--917.55M	--917.55M	-1.89%2.88B	-1.87%2.88B
Fixed asset revaluation reserve	0.00%-117.87M	0.00%-117.87M	0.00%-117.87M	---117.87M	---117.87M	---117.87M	---117.87M	---117.87M	---117.87M	---117.87M
Other reserves	0.00%2.35B	0.00%2.35B	--0	--0	--0	--2.35B	--2.35B	--0	101.41%1.31M	104.11%4M
Other equity interest	-15.42%6.28M	-15.42%6.28M	-15.42%6.28M	--6.28M	--7.42M	--7.42M	--7.42M	--7.42M	----	----
Total stockholders'equity	13.11%2.24B	13.11%2.24B	1.88%1.98B	--2.27B	--1.73B	--1.98B	--1.98B	--1.95B	20.09%1.52B	-58.56%873.64M
Total equity	13.11%2.24B	13.11%2.24B	1.88%1.98B	--2.27B	--1.73B	--1.98B	--1.98B	--1.95B	20.09%1.52B	-58.56%873.64M
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