JP Stock MarketDetailed Quotes

4918 IVY Cosmetics

Watchlist

257
-1-0.39%

20min DelayTrading Feb 18 13:53 JST

1.49BMarket Cap9.83P/E (Static)

IVY Cosmetics 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

Assets

Current assets

Cash, cash equivalents and short term investments

-72.39%66.41M

-15.72%208.73M

77.32%516.86M

--240.54M

--361.03M

--247.67M

--291.47M

-Cash and cash equivalents

-72.39%66.41M

-15.72%208.73M

77.32%516.86M

--240.54M

--361.03M

--247.67M

--291.47M

Receivables

-5.68%1.24B

-15.17%1.02B

-21.60%382.62M

--1.31B

--445.67M

--1.2B

--488.06M

-Accounts receivable

-5.68%1.24B

-15.12%1.01B

-21.60%382.62M

--1.31B

--445.67M

--1.19B

--488.06M

-Gross accounts receivable

-5.68%1.24B

-15.12%1.01B

-21.60%382.62M

--1.31B

--445.67M

--1.19B

--488.06M

-Other receivables

----

-22.47%5.46M

----

--7.04M

----

Inventory

-4.72%747.27M

-10.02%770.21M

-11.17%931.55M

--784.3M

--917.95M

--855.97M

--1.05B

Prepaid assets

----

4.85%66.72M

----

--63.64M

----

Other current assets

20.24%53.69M

26.50%-44.2M

975.48%23.42M

--44.66M

--55.71M

---60.13M

---2.68M

Total current assets

-11.61%2.11B

-12.47%2.02B

1.59%1.85B

--2.38B

--1.78B

--2.31B

--1.83B

Non current assets

Net PPE

0.74%775.86M

-0.20%771.92M

-1.72%768.16M

--770.13M

--777.6M

--773.47M

--781.58M

-Gross PP&E

0.74%775.86M

-2.78%4.12B

-1.72%768.15M

--770.13M

--777.6M

--4.24B

--781.58M

-Accumulated depreciation

----

3.36%-3.35B

----

---3.46B

----

Prepaid assets-non current

0.75%283.36M

-13.08%314.35M

-13.64%281.02M

--281.26M

--311.63M

--361.67M

--325.41M

Long-term accounts receivable and other receivables

----

-77.30%9.17M

----

--40.38M

----

Goodwill and other intangible assets

-10.63%32.65M

0.10%36.03M

-5.26%34.74M

--36.54M

--33.86M

--35.99M

--36.67M

-Other intangible assets

----

0.10%36.03M

----

--35.99M

----

Defined pension benefit

--0

15.48%448.29M

5.55%395.62M

--389.66M

--398.77M

--388.21M

--374.81M

Deferred tax assets-non current

----

--244.12M

Other non current assets

-37.52%12.58M

42.50%-30.07M

-8.57%20.85M

--20.13M

--22.15M

---52.3M

--22.8M

Total non current assets

-26.26%1.1B

0.15%1.55B

-15.96%1.5B

--1.5B

--1.54B

--1.55B

--1.79B

Total assets

-17.26%3.21B

-7.40%3.57B

-7.09%3.35B

--3.88B

--3.32B

--3.85B

--3.61B

Liabilities

Current liabilities

Financial liabilities

-30.25%248.28M

-51.42%241.98M

-40.89%283.86M

--355.96M

--402.03M

--498.12M

--480.26M

-Current debt and capital lease obligation

-30.25%248.28M

-51.42%241.98M

-40.89%283.86M

--355.96M

--402.03M

--498.12M

--480.26M

-Including:Current debt

-30.25%248.28M

-51.42%241.98M

-40.89%283.86M

--355.96M

--402.03M

--498.12M

--480.26M

Payables

-2.39%351.74M

13.15%289.25M

-0.18%267.16M

--360.34M

--317.33M

--255.63M

--267.64M

-accounts payable

8.78%72.21M

-6.99%109.1M

29.04%118.6M

--66.38M

--80.49M

--117.3M

--91.9M

-Total tax payable

99.18%44.62M

58.87%133.67M

161.22%8.21M

--22.4M

--5.64M

--84.14M

--3.14M

-Other payable

-13.50%234.9M

-14.24%46.48M

-18.68%140.36M

--271.56M

--231.2M

--54.2M

--172.6M

Current provisions

----

--78.55M

Pension and other retirement benefit plans

----

-8.20%26.89M

----

--26.89M

----

--29.29M

Accrued and deferred income

----

-32.69%170.2M

----

--252.88M

----

Other current liabilities

-8.81%314.15M

55.77%236.29M

-12.87%288.23M

--344.52M

--253.36M

--151.69M

--330.8M

Current liabilities

-13.82%914.17M

-19.05%937.72M

-27.00%866.15M

--1.06B

--999.61M

--1.16B

--1.19B

Non current liabilities

Non current financial liabilities

-47.09%145.64M

-61.69%209.71M

-42.70%243.59M

--275.25M

--304.69M

--547.35M

--425.11M

-Long term debt and capital lease obligation

-47.09%145.64M

-61.69%209.71M

-42.70%243.59M

--275.25M

--304.69M

--547.35M

--425.11M

-Including:Long term debt

-47.09%145.64M

-61.69%209.71M

-42.70%243.59M

--275.25M

--304.69M

--547.35M

--425.11M

Long term accounts payable and other payables

----

0.00%420K

----

--420K

----

Long term pension and other post-retirement benefit plans

0.00%25.79M

-12.00%25.79M

--25.79M

--29.31M

Non current deferred liabilities

--0

14.86%142.11M

--121.06M

--119.24M

--122.02M

--123.73M

----

Other non current liabilities

-87.84%15.5M

-13.74%11.04M

416.61%113.75M

--127.39M

--141.03M

--12.8M

--22.02M

Total non current liabilities

-65.87%186.93M

-45.48%389.08M

5.82%504.19M

--547.67M

--597.05M

--713.61M

--476.44M

Total liabilities

-31.54%1.1B

-29.12%1.33B

-17.60%1.37B

--1.61B

--1.6B

--1.87B

--1.66B

Shareholders'equity

Share capital

2.05%1.35B

1.40%1.32B

--1.32B

--1.3B

-common stock

2.05%1.35B

1.40%1.32B

--1.32B

--1.3B

Additional paid-in capital

3.14%889.08M

2.16%862.01M

--862.01M

--843.8M

Retained earnings

-23.18%720.89M

3.03%-1.45B

-21.51%649.85M

--938.44M

--607.7M

---1.49B

--827.92M

Less: Treasury stock

0.00%738.23M

-19.55%738.19M

--738.19M

--917.55M

Fixed asset revaluation reserve

0.00%-117.87M

---117.87M

Other reserves

--0

0.00%2.35B

--0

--2.35B

--0

Other equity interest

12.60%7.07M

-15.42%6.28M

--6.28M

--7.42M

Total stockholders'equity

-7.16%2.11B

13.11%2.24B

1.88%1.98B

--2.27B

--1.73B

--1.98B

--1.95B

Total equity

-7.16%2.11B

13.11%2.24B

1.88%1.98B

--2.27B

--1.73B

--1.98B

--1.95B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-72.39%66.41M	-15.72%208.73M	-15.72%208.73M	77.32%516.86M	--240.54M	--361.03M	--247.67M	--247.67M	--291.47M
-Cash and cash equivalents	-72.39%66.41M	-15.72%208.73M	-15.72%208.73M	77.32%516.86M	--240.54M	--361.03M	--247.67M	--247.67M	--291.47M
Receivables	-5.68%1.24B	-15.17%1.02B	-15.17%1.02B	-21.60%382.62M	--1.31B	--445.67M	--1.2B	--1.2B	--488.06M
-Accounts receivable	-5.68%1.24B	-15.12%1.01B	-15.12%1.01B	-21.60%382.62M	--1.31B	--445.67M	--1.19B	--1.19B	--488.06M
-Gross accounts receivable	-5.68%1.24B	-15.12%1.01B	-15.12%1.01B	-21.60%382.62M	--1.31B	--445.67M	--1.19B	--1.19B	--488.06M
-Other receivables	----	-22.47%5.46M	-22.47%5.46M	----	----	----	--7.04M	--7.04M	----
Inventory	-4.72%747.27M	-10.02%770.21M	-10.02%770.21M	-11.17%931.55M	--784.3M	--917.95M	--855.97M	--855.97M	--1.05B
Prepaid assets	----	4.85%66.72M	4.85%66.72M	----	----	----	--63.64M	--63.64M	----
Other current assets	20.24%53.69M	26.50%-44.2M	26.50%-44.2M	975.48%23.42M	--44.66M	--55.71M	---60.13M	---60.13M	---2.68M
Total current assets	-11.61%2.11B	-12.47%2.02B	-12.47%2.02B	1.59%1.85B	--2.38B	--1.78B	--2.31B	--2.31B	--1.83B
Non current assets
Net PPE	0.74%775.86M	-0.20%771.92M	-0.20%771.92M	-1.72%768.16M	--770.13M	--777.6M	--773.47M	--773.47M	--781.58M
-Gross PP&E	0.74%775.86M	-2.78%4.12B	-2.78%4.12B	-1.72%768.15M	--770.13M	--777.6M	--4.24B	--4.24B	--781.58M
-Accumulated depreciation	----	3.36%-3.35B	3.36%-3.35B	----	----	----	---3.46B	---3.46B	----
Prepaid assets-non current	0.75%283.36M	-13.08%314.35M	-13.08%314.35M	-13.64%281.02M	--281.26M	--311.63M	--361.67M	--361.67M	--325.41M
Long-term accounts receivable and other receivables	----	-77.30%9.17M	-77.30%9.17M	----	----	----	--40.38M	--40.38M	----
Goodwill and other intangible assets	-10.63%32.65M	0.10%36.03M	0.10%36.03M	-5.26%34.74M	--36.54M	--33.86M	--35.99M	--35.99M	--36.67M
-Other intangible assets	----	0.10%36.03M	0.10%36.03M	----	----	----	--35.99M	--35.99M	----
Defined pension benefit	--0	15.48%448.29M	15.48%448.29M	5.55%395.62M	--389.66M	--398.77M	--388.21M	--388.21M	--374.81M
Deferred tax assets-non current	----	----	----	----	----	----	----	----	--244.12M
Other non current assets	-37.52%12.58M	42.50%-30.07M	42.50%-30.07M	-8.57%20.85M	--20.13M	--22.15M	---52.3M	---52.3M	--22.8M
Total non current assets	-26.26%1.1B	0.15%1.55B	0.15%1.55B	-15.96%1.5B	--1.5B	--1.54B	--1.55B	--1.55B	--1.79B
Total assets	-17.26%3.21B	-7.40%3.57B	-7.40%3.57B	-7.09%3.35B	--3.88B	--3.32B	--3.85B	--3.85B	--3.61B
Liabilities
Current liabilities
Financial liabilities	-30.25%248.28M	-51.42%241.98M	-51.42%241.98M	-40.89%283.86M	--355.96M	--402.03M	--498.12M	--498.12M	--480.26M
-Current debt and capital lease obligation	-30.25%248.28M	-51.42%241.98M	-51.42%241.98M	-40.89%283.86M	--355.96M	--402.03M	--498.12M	--498.12M	--480.26M
-Including:Current debt	-30.25%248.28M	-51.42%241.98M	-51.42%241.98M	-40.89%283.86M	--355.96M	--402.03M	--498.12M	--498.12M	--480.26M
Payables	-2.39%351.74M	13.15%289.25M	13.15%289.25M	-0.18%267.16M	--360.34M	--317.33M	--255.63M	--255.63M	--267.64M
-accounts payable	8.78%72.21M	-6.99%109.1M	-6.99%109.1M	29.04%118.6M	--66.38M	--80.49M	--117.3M	--117.3M	--91.9M
-Total tax payable	99.18%44.62M	58.87%133.67M	58.87%133.67M	161.22%8.21M	--22.4M	--5.64M	--84.14M	--84.14M	--3.14M
-Other payable	-13.50%234.9M	-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
Pension and other retirement benefit plans	----	----	----	-8.20%26.89M	----	--26.89M	----	----	--29.29M
Accrued and deferred income	----	-32.69%170.2M	-32.69%170.2M	----	----	----	--252.88M	--252.88M	----
Other current liabilities	-8.81%314.15M	55.77%236.29M	55.77%236.29M	-12.87%288.23M	--344.52M	--253.36M	--151.69M	--151.69M	--330.8M
Current liabilities	-13.82%914.17M	-19.05%937.72M	-19.05%937.72M	-27.00%866.15M	--1.06B	--999.61M	--1.16B	--1.16B	--1.19B
Non current liabilities
Non current financial liabilities	-47.09%145.64M	-61.69%209.71M	-61.69%209.71M	-42.70%243.59M	--275.25M	--304.69M	--547.35M	--547.35M	--425.11M
-Long term debt and capital lease obligation	-47.09%145.64M	-61.69%209.71M	-61.69%209.71M	-42.70%243.59M	--275.25M	--304.69M	--547.35M	--547.35M	--425.11M
-Including:Long term debt	-47.09%145.64M	-61.69%209.71M	-61.69%209.71M	-42.70%243.59M	--275.25M	--304.69M	--547.35M	--547.35M	--425.11M
Long term accounts payable and other payables	----	0.00%420K	0.00%420K	----	----	----	--420K	--420K	----
Long term pension and other post-retirement benefit plans	0.00%25.79M	-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	--0	14.86%142.11M	14.86%142.11M	--121.06M	--119.24M	--122.02M	--123.73M	--123.73M	----
Other non current liabilities	-87.84%15.5M	-13.74%11.04M	-13.74%11.04M	416.61%113.75M	--127.39M	--141.03M	--12.8M	--12.8M	--22.02M
Total non current liabilities	-65.87%186.93M	-45.48%389.08M	-45.48%389.08M	5.82%504.19M	--547.67M	--597.05M	--713.61M	--713.61M	--476.44M
Total liabilities	-31.54%1.1B	-29.12%1.33B	-29.12%1.33B	-17.60%1.37B	--1.61B	--1.6B	--1.87B	--1.87B	--1.66B
Shareholders'equity
Share capital	2.05%1.35B	1.40%1.32B	1.40%1.32B	1.40%1.32B	--1.32B	--1.3B	--1.3B	--1.3B	--1.3B
-common stock	2.05%1.35B	1.40%1.32B	1.40%1.32B	1.40%1.32B	--1.32B	--1.3B	--1.3B	--1.3B	--1.3B
Additional paid-in capital	3.14%889.08M	2.16%862.01M	2.16%862.01M	2.16%862.01M	--862.01M	--843.8M	--843.8M	--843.8M	--843.8M
Retained earnings	-23.18%720.89M	3.03%-1.45B	3.03%-1.45B	-21.51%649.85M	--938.44M	--607.7M	---1.49B	---1.49B	--827.92M
Less: Treasury stock	0.00%738.23M	-19.55%738.19M	-19.55%738.19M	-19.55%738.19M	--738.19M	--917.55M	--917.55M	--917.55M	--917.55M
Fixed asset revaluation reserve	0.00%-117.87M	0.00%-117.87M	0.00%-117.87M	0.00%-117.87M	---117.87M	---117.87M	---117.87M	---117.87M	---117.87M
Other reserves	--0	0.00%2.35B	0.00%2.35B	--0	--0	--0	--2.35B	--2.35B	--0
Other equity interest	12.60%7.07M	-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	-7.16%2.11B	13.11%2.24B	13.11%2.24B	1.88%1.98B	--2.27B	--1.73B	--1.98B	--1.98B	--1.95B
Total equity	-7.16%2.11B	13.11%2.24B	13.11%2.24B	1.88%1.98B	--2.27B	--1.73B	--1.98B	--1.98B	--1.95B
Currency Unit	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

4918 IVY Cosmetics

IVY Cosmetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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