JP Stock MarketDetailed Quotes

5699 Ibokin

Watchlist

1258
+3+0.24%

20min DelayMarket Closed Dec 11 15:30 JST

4.31BMarket Cap10.53P/E (Static)

Ibokin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.05%1.86B

-5.77%1.73B

-8.27%1.73B

-1.30%1.76B

-1.72%1.86B

18.33%1.83B

-4.10%1.89B

-14.00%1.78B

-Cash and cash equivalents

0.05%1.86B

-5.77%1.73B

-8.27%1.73B

-1.30%1.76B

-1.72%1.86B

18.33%1.83B

-4.10%1.89B

-14.00%1.78B

Receivables

26.66%1.22B

49.81%1.13B

43.02%1.17B

-8.62%832.78M

-1.83%961.81M

-39.25%757.42M

-3.80%818.01M

54.68%911.37M

-Accounts receivable

26.66%1.22B

49.81%1.13B

43.02%1.17B

-8.62%832.78M

-1.83%961.81M

-39.25%757.42M

-3.80%818.01M

54.68%911.37M

-Gross accounts receivable

26.66%1.22B

49.81%1.13B

43.02%1.17B

-8.62%832.78M

-1.83%961.81M

-39.25%757.42M

-3.80%818.01M

54.68%911.37M

Inventory

-1.60%176.99M

19.38%193.59M

10.42%157.93M

-16.07%137.44M

0.17%179.87M

-18.40%162.16M

-53.84%143.03M

-63.80%163.75M

Other current assets

8.97%42.15M

-41.46%37.72M

-14.87%49.6M

3.07%37.12M

-45.87%38.68M

-11.80%64.44M

54.57%58.26M

-18.17%36.02M

Total current assets

8.49%3.3B

9.82%3.09B

6.93%3.11B

-4.38%2.77B

-2.66%3.04B

-8.19%2.81B

-8.18%2.91B

-8.38%2.89B

Non current assets

Net PPE

12.31%2.19B

11.57%2.18B

13.93%2.14B

15.10%2.18B

1.88%1.95B

2.48%1.96B

-3.23%1.88B

-0.57%1.9B

-Gross PP&E

12.31%2.19B

11.57%2.18B

13.93%2.14B

15.10%2.18B

1.88%1.95B

2.48%1.96B

-3.23%1.88B

-0.57%1.9B

Total investment

6.94%464.43M

-8.83%432.91M

-15.67%400.28M

-19.18%421.36M

-22.80%434.28M

-17.80%474.85M

-14.28%474.64M

4.71%521.36M

-Financial asset investment

6.94%464.43M

-8.83%432.91M

-15.67%400.28M

-19.18%421.36M

-22.80%434.28M

-17.80%474.85M

-14.28%474.64M

4.71%521.36M

-Including:Available-for-sale securities

6.94%464.43M

-8.83%432.91M

-15.67%400.28M

-19.18%421.36M

-22.80%434.28M

-17.80%474.85M

-14.28%474.64M

4.71%521.36M

Goodwill and other intangible assets

8.55%40.42M

23.46%43.53M

1.26%38.03M

-3.50%35.03M

-3.89%37.24M

-13.97%35.26M

-21.19%37.56M

-12.40%36.3M

-Other intangible assets

8.55%40.42M

23.46%43.53M

1.26%38.03M

-3.50%35.03M

-3.89%37.24M

-13.97%35.26M

-20.17%37.56M

-9.76%36.3M

Deferred tax assets-non current

-77.33%746K

-81.00%625K

--7.61M

-34.17%3.07M

7,377.27%3.29M

-30.13%3.29M

--0

-75.17%4.67M

Other non current assets

167.78%41.74M

146.94%40.29M

114.68%40.22M

-8.22%35.34M

-60.22%15.59M

-60.23%16.32M

-55.59%18.74M

-10.78%38.5M

Total non current assets

12.17%2.74B

8.61%2.7B

9.01%2.63B

7.22%2.68B

-4.47%2.44B

-3.39%2.49B

-6.95%2.41B

-0.45%2.5B

Total assets

10.13%6.04B

9.25%5.79B

7.88%5.74B

0.99%5.44B

-3.47%5.48B

-6.00%5.3B

-7.63%5.32B

-4.87%5.39B

Liabilities

Current liabilities

Financial liabilities

-13.17%238.38M

-15.56%241.62M

-18.19%249.72M

-15.97%262.83M

-16.21%274.54M

-18.30%286.15M

-16.28%305.23M

-16.89%312.79M

-Current debt and capital lease obligation

-13.17%238.38M

-15.56%241.62M

-18.19%249.72M

-15.97%262.83M

-16.21%274.54M

-18.30%286.15M

-16.28%305.23M

-16.89%312.79M

-Including:Current debt

-14.55%210.47M

-17.02%213.58M

-17.29%221.47M

-14.27%235.04M

-14.23%246.31M

-16.45%257.38M

-18.80%267.79M

-19.79%274.18M

-Including:Current capital Lease obligation

-1.12%27.91M

-2.54%28.04M

-24.57%28.24M

-28.04%27.79M

-30.26%28.23M

-31.82%28.77M

7.55%37.44M

11.70%38.61M

Payables

14.14%825.2M

26.33%743.82M

61.02%874.11M

-3.55%643.91M

5.68%722.96M

-21.40%588.79M

-31.17%542.87M

0.40%667.64M

-accounts payable

3.19%585.17M

28.92%588.88M

72.17%675.14M

-6.64%540.52M

13.68%567.07M

-20.45%456.8M

-12.40%392.14M

32.80%578.94M

-Total tax payable

84.77%165.14M

52.10%72.12M

71.58%120.12M

1,040.97%42.22M

-12.01%89.37M

-45.05%47.42M

-69.47%70.01M

-97.86%3.7M

-Other payable

12.60%74.9M

-2.08%82.82M

-2.31%78.85M

-28.03%61.17M

-20.54%66.51M

-4.54%84.58M

-27.79%80.72M

51.13%84.99M

Current provisions

----

-98.92%850K

Pension and other retirement benefit plans

9.68%86.56M

12.48%50.94M

11.87%17.74M

10.63%56.07M

9.35%78.92M

7.09%45.28M

3.86%15.86M

-4.12%50.69M

Accrued and deferred income

-77.16%2.71M

255.88%22.81M

-78.83%6.68M

-75.21%2.52M

-94.10%11.89M

-93.15%6.41M

-70.59%31.56M

-95.09%10.15M

Other current liabilities

27.43%202.84M

51.19%250.01M

-6.82%171.32M

5.76%152.8M

6.88%159.17M

2.38%165.36M

-42.24%183.85M

-36.76%144.47M

Current liabilities

8.67%1.36B

19.89%1.31B

22.25%1.32B

-5.77%1.12B

-13.07%1.25B

-21.86%1.09B

-32.75%1.08B

-26.23%1.19B

Non current liabilities

Non current financial liabilities

-49.04%39.13M

-49.19%41.61M

-50.54%44.09M

-43.58%73.22M

-47.44%76.78M

-49.61%81.89M

-54.15%89.15M

-46.51%129.77M

-Long term debt and capital lease obligation

-49.04%39.13M

-49.19%41.61M

-50.54%44.09M

-43.58%73.22M

-47.44%76.78M

-49.61%81.89M

-54.15%89.15M

-46.51%129.77M

-Including:Long term debt

-52.87%8.68M

-52.95%10.87M

-62.18%13.06M

-68.86%15.25M

-71.55%18.42M

-71.29%23.11M

-66.27%34.53M

-60.25%48.97M

-Including:Long term capital lease obligation

-47.83%30.45M

-47.71%30.74M

-43.18%31.03M

-28.26%57.97M

-28.25%58.36M

-28.33%58.78M

-40.67%54.61M

-32.33%80.8M

Long term provisions

0.00%28.8M

-2.39%28.8M

0.00%29.51M

Long term pension and other post-retirement benefit plans

6.79%332.91M

6.62%327.52M

6.36%322.14M

6.45%316.9M

6.47%311.74M

6.68%307.17M

7.08%302.89M

7.20%297.69M

Non current deferred liabilities

73.12%11.22M

-85.69%2.38M

--0

-91.19%2.36M

-87.12%6.48M

-72.46%16.63M

-54.15%14.39M

91.77%26.82M

Other non current liabilities

0.00%3K

100.00%4K

-66.67%1K

0.00%3K

-33.33%2K

50.00%3K

0.00%3K

Total non current liabilities

-2.77%412.06M

-7.87%400.31M

-9.38%395.04M

-12.92%421.28M

-18.29%423.79M

-19.59%434.49M

-19.00%435.94M

-14.19%483.78M

Total liabilities

5.77%1.77B

11.99%1.71B

13.15%1.71B

-7.84%1.54B

-14.45%1.67B

-21.23%1.53B

-29.30%1.52B

-23.10%1.67B

Shareholders'equity

Share capital

0.00%130.6M

-common stock

0.00%130.6M

Additional paid-in capital

0.00%945.42M

Retained earnings

15.60%3.29B

12.67%3.13B

11.59%3.09B

11.45%2.95B

9.82%2.85B

9.07%2.78B

11.65%2.77B

10.68%2.65B

Less: Treasury stock

0.00%160.19M

10.77%160.19M

45.31%160.19M

102.25%160.19M

122.82%144.62M

115.46%110.24M

116.62%110.24M

Other reserves

31.34%60.21M

-41.71%40.16M

-73.06%18.9M

-65.47%36.38M

-65.88%45.85M

-53.03%68.89M

-37.22%70.14M

39.19%105.36M

Total stockholders'equity

12.04%4.27B

8.14%4.08B

5.78%4.03B

4.95%3.9B

2.29%3.81B

1.98%3.78B

5.21%3.81B

6.47%3.72B

Total equity

12.04%4.27B

8.14%4.08B

5.78%4.03B

4.95%3.9B

2.29%3.81B

1.98%3.78B

5.21%3.81B

6.47%3.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.05%1.86B	-5.77%1.73B	-8.27%1.73B	-8.27%1.73B	-1.30%1.76B	-1.72%1.86B	18.33%1.83B	-4.10%1.89B	-4.10%1.89B	-14.00%1.78B
-Cash and cash equivalents	0.05%1.86B	-5.77%1.73B	-8.27%1.73B	-8.27%1.73B	-1.30%1.76B	-1.72%1.86B	18.33%1.83B	-4.10%1.89B	-4.10%1.89B	-14.00%1.78B
Receivables	26.66%1.22B	49.81%1.13B	43.02%1.17B	43.02%1.17B	-8.62%832.78M	-1.83%961.81M	-39.25%757.42M	-3.80%818.01M	-3.80%818.01M	54.68%911.37M
-Accounts receivable	26.66%1.22B	49.81%1.13B	43.02%1.17B	43.02%1.17B	-8.62%832.78M	-1.83%961.81M	-39.25%757.42M	-3.80%818.01M	-3.80%818.01M	54.68%911.37M
-Gross accounts receivable	26.66%1.22B	49.81%1.13B	43.02%1.17B	43.02%1.17B	-8.62%832.78M	-1.83%961.81M	-39.25%757.42M	-3.80%818.01M	-3.80%818.01M	54.68%911.37M
Inventory	-1.60%176.99M	19.38%193.59M	10.42%157.93M	10.42%157.93M	-16.07%137.44M	0.17%179.87M	-18.40%162.16M	-53.84%143.03M	-53.84%143.03M	-63.80%163.75M
Other current assets	8.97%42.15M	-41.46%37.72M	-14.87%49.6M	-14.87%49.6M	3.07%37.12M	-45.87%38.68M	-11.80%64.44M	54.57%58.26M	54.57%58.26M	-18.17%36.02M
Total current assets	8.49%3.3B	9.82%3.09B	6.93%3.11B	6.93%3.11B	-4.38%2.77B	-2.66%3.04B	-8.19%2.81B	-8.18%2.91B	-8.18%2.91B	-8.38%2.89B
Non current assets
Net PPE	12.31%2.19B	11.57%2.18B	13.93%2.14B	13.93%2.14B	15.10%2.18B	1.88%1.95B	2.48%1.96B	-3.23%1.88B	-3.23%1.88B	-0.57%1.9B
-Gross PP&E	12.31%2.19B	11.57%2.18B	13.93%2.14B	13.93%2.14B	15.10%2.18B	1.88%1.95B	2.48%1.96B	-3.23%1.88B	-3.23%1.88B	-0.57%1.9B
Total investment	6.94%464.43M	-8.83%432.91M	-15.67%400.28M	-15.67%400.28M	-19.18%421.36M	-22.80%434.28M	-17.80%474.85M	-14.28%474.64M	-14.28%474.64M	4.71%521.36M
-Financial asset investment	6.94%464.43M	-8.83%432.91M	-15.67%400.28M	-15.67%400.28M	-19.18%421.36M	-22.80%434.28M	-17.80%474.85M	-14.28%474.64M	-14.28%474.64M	4.71%521.36M
-Including:Available-for-sale securities	6.94%464.43M	-8.83%432.91M	-15.67%400.28M	-15.67%400.28M	-19.18%421.36M	-22.80%434.28M	-17.80%474.85M	-14.28%474.64M	-14.28%474.64M	4.71%521.36M
Goodwill and other intangible assets	8.55%40.42M	23.46%43.53M	1.26%38.03M	1.26%38.03M	-3.50%35.03M	-3.89%37.24M	-13.97%35.26M	-21.19%37.56M	-21.19%37.56M	-12.40%36.3M
-Other intangible assets	8.55%40.42M	23.46%43.53M	1.26%38.03M	1.26%38.03M	-3.50%35.03M	-3.89%37.24M	-13.97%35.26M	-20.17%37.56M	-20.17%37.56M	-9.76%36.3M
Deferred tax assets-non current	-77.33%746K	-81.00%625K	--7.61M	--7.61M	-34.17%3.07M	7,377.27%3.29M	-30.13%3.29M	--0	--0	-75.17%4.67M
Other non current assets	167.78%41.74M	146.94%40.29M	114.68%40.22M	114.68%40.22M	-8.22%35.34M	-60.22%15.59M	-60.23%16.32M	-55.59%18.74M	-55.59%18.74M	-10.78%38.5M
Total non current assets	12.17%2.74B	8.61%2.7B	9.01%2.63B	9.01%2.63B	7.22%2.68B	-4.47%2.44B	-3.39%2.49B	-6.95%2.41B	-6.95%2.41B	-0.45%2.5B
Total assets	10.13%6.04B	9.25%5.79B	7.88%5.74B	7.88%5.74B	0.99%5.44B	-3.47%5.48B	-6.00%5.3B	-7.63%5.32B	-7.63%5.32B	-4.87%5.39B
Liabilities
Current liabilities
Financial liabilities	-13.17%238.38M	-15.56%241.62M	-18.19%249.72M	-18.19%249.72M	-15.97%262.83M	-16.21%274.54M	-18.30%286.15M	-16.28%305.23M	-16.28%305.23M	-16.89%312.79M
-Current debt and capital lease obligation	-13.17%238.38M	-15.56%241.62M	-18.19%249.72M	-18.19%249.72M	-15.97%262.83M	-16.21%274.54M	-18.30%286.15M	-16.28%305.23M	-16.28%305.23M	-16.89%312.79M
-Including:Current debt	-14.55%210.47M	-17.02%213.58M	-17.29%221.47M	-17.29%221.47M	-14.27%235.04M	-14.23%246.31M	-16.45%257.38M	-18.80%267.79M	-18.80%267.79M	-19.79%274.18M
-Including:Current capital Lease obligation	-1.12%27.91M	-2.54%28.04M	-24.57%28.24M	-24.57%28.24M	-28.04%27.79M	-30.26%28.23M	-31.82%28.77M	7.55%37.44M	7.55%37.44M	11.70%38.61M
Payables	14.14%825.2M	26.33%743.82M	61.02%874.11M	61.02%874.11M	-3.55%643.91M	5.68%722.96M	-21.40%588.79M	-31.17%542.87M	-31.17%542.87M	0.40%667.64M
-accounts payable	3.19%585.17M	28.92%588.88M	72.17%675.14M	72.17%675.14M	-6.64%540.52M	13.68%567.07M	-20.45%456.8M	-12.40%392.14M	-12.40%392.14M	32.80%578.94M
-Total tax payable	84.77%165.14M	52.10%72.12M	71.58%120.12M	71.58%120.12M	1,040.97%42.22M	-12.01%89.37M	-45.05%47.42M	-69.47%70.01M	-69.47%70.01M	-97.86%3.7M
-Other payable	12.60%74.9M	-2.08%82.82M	-2.31%78.85M	-2.31%78.85M	-28.03%61.17M	-20.54%66.51M	-4.54%84.58M	-27.79%80.72M	-27.79%80.72M	51.13%84.99M
Current provisions	----	----	----	----	----	----	----	----	----	-98.92%850K
Pension and other retirement benefit plans	9.68%86.56M	12.48%50.94M	11.87%17.74M	11.87%17.74M	10.63%56.07M	9.35%78.92M	7.09%45.28M	3.86%15.86M	3.86%15.86M	-4.12%50.69M
Accrued and deferred income	-77.16%2.71M	255.88%22.81M	-78.83%6.68M	-78.83%6.68M	-75.21%2.52M	-94.10%11.89M	-93.15%6.41M	-70.59%31.56M	-70.59%31.56M	-95.09%10.15M
Other current liabilities	27.43%202.84M	51.19%250.01M	-6.82%171.32M	-6.82%171.32M	5.76%152.8M	6.88%159.17M	2.38%165.36M	-42.24%183.85M	-42.24%183.85M	-36.76%144.47M
Current liabilities	8.67%1.36B	19.89%1.31B	22.25%1.32B	22.25%1.32B	-5.77%1.12B	-13.07%1.25B	-21.86%1.09B	-32.75%1.08B	-32.75%1.08B	-26.23%1.19B
Non current liabilities
Non current financial liabilities	-49.04%39.13M	-49.19%41.61M	-50.54%44.09M	-50.54%44.09M	-43.58%73.22M	-47.44%76.78M	-49.61%81.89M	-54.15%89.15M	-54.15%89.15M	-46.51%129.77M
-Long term debt and capital lease obligation	-49.04%39.13M	-49.19%41.61M	-50.54%44.09M	-50.54%44.09M	-43.58%73.22M	-47.44%76.78M	-49.61%81.89M	-54.15%89.15M	-54.15%89.15M	-46.51%129.77M
-Including:Long term debt	-52.87%8.68M	-52.95%10.87M	-62.18%13.06M	-62.18%13.06M	-68.86%15.25M	-71.55%18.42M	-71.29%23.11M	-66.27%34.53M	-66.27%34.53M	-60.25%48.97M
-Including:Long term capital lease obligation	-47.83%30.45M	-47.71%30.74M	-43.18%31.03M	-43.18%31.03M	-28.26%57.97M	-28.25%58.36M	-28.33%58.78M	-40.67%54.61M	-40.67%54.61M	-32.33%80.8M
Long term provisions	0.00%28.8M	0.00%28.8M	-2.39%28.8M	-2.39%28.8M	-2.39%28.8M	-2.39%28.8M	-2.39%28.8M	0.00%29.51M	0.00%29.51M	0.00%29.51M
Long term pension and other post-retirement benefit plans	6.79%332.91M	6.62%327.52M	6.36%322.14M	6.36%322.14M	6.45%316.9M	6.47%311.74M	6.68%307.17M	7.08%302.89M	7.08%302.89M	7.20%297.69M
Non current deferred liabilities	73.12%11.22M	-85.69%2.38M	--0	--0	-91.19%2.36M	-87.12%6.48M	-72.46%16.63M	-54.15%14.39M	-54.15%14.39M	91.77%26.82M
Other non current liabilities	0.00%3K	100.00%4K	-66.67%1K	-66.67%1K	0.00%3K	0.00%3K	-33.33%2K	50.00%3K	50.00%3K	0.00%3K
Total non current liabilities	-2.77%412.06M	-7.87%400.31M	-9.38%395.04M	-9.38%395.04M	-12.92%421.28M	-18.29%423.79M	-19.59%434.49M	-19.00%435.94M	-19.00%435.94M	-14.19%483.78M
Total liabilities	5.77%1.77B	11.99%1.71B	13.15%1.71B	13.15%1.71B	-7.84%1.54B	-14.45%1.67B	-21.23%1.53B	-29.30%1.52B	-29.30%1.52B	-23.10%1.67B
Shareholders'equity
Share capital	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M
-common stock	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M
Additional paid-in capital	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M
Retained earnings	15.60%3.29B	12.67%3.13B	11.59%3.09B	11.59%3.09B	11.45%2.95B	9.82%2.85B	9.07%2.78B	11.65%2.77B	11.65%2.77B	10.68%2.65B
Less: Treasury stock	0.00%160.19M	10.77%160.19M	45.31%160.19M	45.31%160.19M	45.31%160.19M	102.25%160.19M	122.82%144.62M	115.46%110.24M	115.46%110.24M	116.62%110.24M
Other reserves	31.34%60.21M	-41.71%40.16M	-73.06%18.9M	-73.06%18.9M	-65.47%36.38M	-65.88%45.85M	-53.03%68.89M	-37.22%70.14M	-37.22%70.14M	39.19%105.36M
Total stockholders'equity	12.04%4.27B	8.14%4.08B	5.78%4.03B	5.78%4.03B	4.95%3.9B	2.29%3.81B	1.98%3.78B	5.21%3.81B	5.21%3.81B	6.47%3.72B
Total equity	12.04%4.27B	8.14%4.08B	5.78%4.03B	5.78%4.03B	4.95%3.9B	2.29%3.81B	1.98%3.78B	5.21%3.81B	5.21%3.81B	6.47%3.72B
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

Heat List

Overall

No Data