JP Stock MarketDetailed Quotes

6200 Insource

Watchlist
  • 803
  • -18-2.19%
20min DelayNoon Break Mar 31 11:30 JST
68.45BMarket Cap20.09P/E (Static)

Insource Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
85.81%4.27B
62.29%5.71B
84.48%4.77B
-2.33%3.47B
-9.14%2.3B
-8.15%3.52B
-8.15%3.52B
-16.26%2.58B
16.69%3.55B
9.67%2.53B
-Cash and cash equivalents
85.81%4.27B
62.29%5.71B
84.48%4.77B
-2.33%3.47B
-9.14%2.3B
-8.15%3.52B
-8.15%3.52B
-16.26%2.58B
16.69%3.55B
9.67%2.53B
Receivables
24.06%1.64B
11.11%1.54B
3.92%1.11B
45.53%1.77B
13.98%1.32B
16.86%1.39B
16.86%1.39B
16.61%1.06B
12.94%1.21B
27.31%1.16B
-Accounts receivable
24.06%1.64B
11.11%1.54B
3.92%1.11B
45.53%1.77B
13.98%1.32B
16.86%1.39B
16.86%1.39B
16.61%1.06B
12.94%1.21B
27.31%1.16B
-Gross accounts receivable
24.06%1.64B
11.11%1.54B
3.92%1.11B
45.53%1.77B
13.98%1.32B
16.86%1.39B
16.86%1.39B
16.61%1.06B
12.94%1.21B
27.31%1.16B
Inventory
-7.00%89.97M
-23.71%57.02M
-17.91%36.53M
-23.50%20.67M
65.69%96.75M
97.56%74.74M
97.56%74.74M
63.51%44.5M
28.73%27.02M
-9.95%58.39M
Prepaid assets
----
-50.63%66.73M
----
----
----
-26.21%135.15M
-26.21%135.15M
----
----
----
Other current assets
-15.36%104.81M
56.27%33.14M
-32.23%153.11M
-50.66%105.15M
-39.52%123.83M
-10.13%21.21M
-10.13%21.21M
-10.52%225.92M
5.41%213.12M
2.85%204.75M
Total current assets
58.97%6.11B
44.20%7.41B
54.72%6.06B
7.11%5.36B
-2.83%3.84B
-2.38%5.14B
-2.38%5.14B
-8.41%3.92B
15.29%5.01B
13.53%3.95B
Non current assets
Net PPE
5.50%3.58B
8.28%4.33B
-0.69%3.39B
20.63%3.39B
40.39%3.4B
55.90%4B
55.90%4B
54.43%3.41B
25.87%2.81B
27.35%2.42B
-Gross PP&E
5.50%3.58B
9.53%4.65B
-0.69%3.39B
20.63%3.39B
40.39%3.4B
54.46%4.25B
54.46%4.25B
54.43%3.41B
25.87%2.81B
27.35%2.42B
-Accumulated depreciation
----
-29.79%-319.03M
----
----
----
-34.29%-245.8M
-34.29%-245.8M
----
----
----
Prepaid assets-non current
----
43.67%24.32M
----
----
----
-79.73%16.93M
-79.73%16.93M
----
----
----
Total investment
-16.96%1.15B
-47.80%169.33M
26.77%1.23B
53.98%1.36B
50.16%1.38B
350.44%324.37M
350.44%324.37M
62.42%972.06M
51.26%885.45M
47.29%920.41M
-Financial asset investment
----
-47.80%169.33M
----
----
----
350.44%324.37M
350.44%324.37M
----
----
----
-Including:Available-for-sale securities
----
-47.80%169.33M
----
----
----
350.44%324.37M
350.44%324.37M
----
----
----
Goodwill and other intangible assets
-0.18%935.34M
-0.77%932.98M
0.17%938.39M
1.94%941.43M
110.49%937.03M
110.51%940.27M
110.51%940.27M
106.78%936.76M
103.76%923.5M
-1.79%445.18M
-Goodwill
-40.00%11.68M
-36.36%13.63M
-33.33%15.58M
-36.55%17.53M
-38.89%19.47M
-40.69%21.42M
-40.69%21.42M
-42.12%23.37M
-38.10%27.62M
-34.79%31.87M
-Other intangible assets
0.67%923.66M
0.05%919.35M
1.03%922.81M
3.13%923.9M
122.00%917.56M
123.82%918.85M
123.82%918.85M
121.35%913.4M
119.25%895.88M
2.20%413.31M
Deferred tax assets-non current
----
-16.94%312.38M
----
----
----
25.53%376.08M
25.53%376.08M
----
----
----
Other non current assets
----
0.00%784K
----
----
----
0.00%784K
0.00%784K
----
----
----
Total non current assets
-0.87%5.67B
1.99%5.77B
4.48%5.56B
23.29%5.69B
51.01%5.72B
63.15%5.66B
63.15%5.66B
63.16%5.32B
41.22%4.62B
27.10%3.78B
Total assets
23.19%11.77B
22.07%13.18B
25.78%11.62B
14.87%11.05B
23.50%9.56B
23.66%10.8B
23.66%10.8B
22.56%9.24B
26.43%9.62B
19.79%7.74B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
--0
39.81%702.34M
-99.53%2.34M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
--0
39.81%702.34M
-99.53%2.34M
-Including:Current debt
----
----
----
----
----
----
----
--0
39.81%702.34M
-99.53%2.34M
Payables
3.75%968.16M
15.56%2.14B
44.49%1.01B
13.95%1.63B
27.59%933.19M
7.05%1.85B
7.05%1.85B
-6.81%700.6M
17.08%1.43B
34.78%731.4M
-accounts payable
16.26%194.79M
6.73%206.45M
7.66%198.91M
19.85%182.64M
12.31%167.54M
19.97%193.43M
19.97%193.43M
21.48%184.76M
60.07%152.4M
40.25%149.18M
-Total tax payable
-5.34%456.15M
25.64%1.27B
54.07%547.92M
23.21%821.61M
54.99%481.89M
2.31%1.01B
2.31%1.01B
-10.44%355.64M
16.71%666.84M
16.24%310.91M
-Other payable
11.79%317.22M
2.37%660.44M
65.72%265.48M
2.41%627.79M
4.59%283.76M
11.57%645.15M
11.57%645.15M
-20.94%160.2M
10.11%613.04M
60.72%271.3M
Pension and other retirement benefit plans
29.94%247.55M
----
11.50%254.15M
0.00%6M
-4.68%190.52M
----
----
25.36%227.95M
0.00%6M
12.83%199.88M
Accrued and deferred income
11.58%885.68M
11.50%948.13M
11.29%983.5M
16.75%751.97M
23.65%793.75M
16.38%850.35M
16.38%850.35M
14.82%883.72M
7.65%644.07M
12.70%641.9M
Other current liabilities
30.92%440.32M
-7.46%111.1M
41.04%322.81M
41.64%330.89M
16.42%336.34M
21.57%120.06M
21.57%120.06M
-7.40%228.88M
3.69%233.6M
19.18%288.89M
Current liabilities
12.77%2.54B
13.36%3.2B
26.05%2.57B
-9.85%2.72B
20.89%2.25B
10.27%2.82B
10.27%2.82B
4.52%2.04B
18.12%3.02B
-8.34%1.86B
Non current liabilities
Long term provisions
5.20%43.04M
-0.83%43.04M
-6.75%40.91M
-4.46%40.91M
-4.46%40.91M
1.35%43.4M
1.35%43.4M
6.22%43.87M
-12.11%42.82M
-20.76%42.82M
Other non current liabilities
100.00%4K
100.00%2K
--2K
-99.79%2K
-99.87%2K
-99.95%1K
-99.95%1K
----
-70.96%957K
-60.29%1.54M
Total non current liabilities
5.21%43.04M
-0.83%43.04M
-6.75%40.91M
-6.55%40.91M
-7.78%40.91M
-3.44%43.4M
-3.44%43.4M
-0.32%43.87M
-15.84%43.78M
-23.41%44.36M
Total liabilities
12.64%2.58B
13.14%3.24B
25.36%2.61B
-9.81%2.76B
20.22%2.29B
10.04%2.87B
10.04%2.87B
4.42%2.09B
17.44%3.06B
-8.76%1.91B
Shareholders'equity
Share capital
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
-common stock
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
Additional paid-in capital
1.29%904.58M
1.29%904.58M
1.85%909.57M
0.08%893.75M
2.10%893.07M
2.10%893.07M
2.10%893.07M
2.11%893.07M
3.58%893.07M
3.05%874.68M
Retained earnings
29.92%8.18B
33.92%8.93B
35.77%8B
37.97%7.32B
36.91%6.3B
36.19%6.67B
36.19%6.67B
36.57%5.89B
39.79%5.31B
44.48%4.6B
Less: Treasury stock
-4.59%708.3M
60.10%708.3M
61.31%713.62M
67.56%741.28M
64.95%742.35M
-1.63%442.4M
-1.63%442.4M
-1.63%442.4M
-3.56%442.4M
-3.52%450.05M
Other reserves
-28.34%9.43M
-9.00%10.71M
1.83%12.01M
1,340.43%14.82M
204.33%13.15M
146.95%11.77M
146.95%11.77M
321.14%11.79M
-57.78%1.03M
198.07%4.32M
Total stockholders'equity
26.52%9.19B
25.30%9.94B
25.90%9.01B
26.38%8.29B
24.58%7.26B
29.45%7.93B
29.45%7.93B
29.09%7.16B
31.11%6.56B
33.46%5.83B
Total equity
26.52%9.19B
25.30%9.94B
25.90%9.01B
26.38%8.29B
24.58%7.26B
29.45%7.93B
29.45%7.93B
29.09%7.16B
31.11%6.56B
33.46%5.83B
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
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 85.81%4.27B62.29%5.71B84.48%4.77B-2.33%3.47B-9.14%2.3B-8.15%3.52B-8.15%3.52B-16.26%2.58B16.69%3.55B9.67%2.53B
-Cash and cash equivalents 85.81%4.27B62.29%5.71B84.48%4.77B-2.33%3.47B-9.14%2.3B-8.15%3.52B-8.15%3.52B-16.26%2.58B16.69%3.55B9.67%2.53B
Receivables 24.06%1.64B11.11%1.54B3.92%1.11B45.53%1.77B13.98%1.32B16.86%1.39B16.86%1.39B16.61%1.06B12.94%1.21B27.31%1.16B
-Accounts receivable 24.06%1.64B11.11%1.54B3.92%1.11B45.53%1.77B13.98%1.32B16.86%1.39B16.86%1.39B16.61%1.06B12.94%1.21B27.31%1.16B
-Gross accounts receivable 24.06%1.64B11.11%1.54B3.92%1.11B45.53%1.77B13.98%1.32B16.86%1.39B16.86%1.39B16.61%1.06B12.94%1.21B27.31%1.16B
Inventory -7.00%89.97M-23.71%57.02M-17.91%36.53M-23.50%20.67M65.69%96.75M97.56%74.74M97.56%74.74M63.51%44.5M28.73%27.02M-9.95%58.39M
Prepaid assets -----50.63%66.73M-------------26.21%135.15M-26.21%135.15M------------
Other current assets -15.36%104.81M56.27%33.14M-32.23%153.11M-50.66%105.15M-39.52%123.83M-10.13%21.21M-10.13%21.21M-10.52%225.92M5.41%213.12M2.85%204.75M
Total current assets 58.97%6.11B44.20%7.41B54.72%6.06B7.11%5.36B-2.83%3.84B-2.38%5.14B-2.38%5.14B-8.41%3.92B15.29%5.01B13.53%3.95B
Non current assets
Net PPE 5.50%3.58B8.28%4.33B-0.69%3.39B20.63%3.39B40.39%3.4B55.90%4B55.90%4B54.43%3.41B25.87%2.81B27.35%2.42B
-Gross PP&E 5.50%3.58B9.53%4.65B-0.69%3.39B20.63%3.39B40.39%3.4B54.46%4.25B54.46%4.25B54.43%3.41B25.87%2.81B27.35%2.42B
-Accumulated depreciation -----29.79%-319.03M-------------34.29%-245.8M-34.29%-245.8M------------
Prepaid assets-non current ----43.67%24.32M-------------79.73%16.93M-79.73%16.93M------------
Total investment -16.96%1.15B-47.80%169.33M26.77%1.23B53.98%1.36B50.16%1.38B350.44%324.37M350.44%324.37M62.42%972.06M51.26%885.45M47.29%920.41M
-Financial asset investment -----47.80%169.33M------------350.44%324.37M350.44%324.37M------------
-Including:Available-for-sale securities -----47.80%169.33M------------350.44%324.37M350.44%324.37M------------
Goodwill and other intangible assets -0.18%935.34M-0.77%932.98M0.17%938.39M1.94%941.43M110.49%937.03M110.51%940.27M110.51%940.27M106.78%936.76M103.76%923.5M-1.79%445.18M
-Goodwill -40.00%11.68M-36.36%13.63M-33.33%15.58M-36.55%17.53M-38.89%19.47M-40.69%21.42M-40.69%21.42M-42.12%23.37M-38.10%27.62M-34.79%31.87M
-Other intangible assets 0.67%923.66M0.05%919.35M1.03%922.81M3.13%923.9M122.00%917.56M123.82%918.85M123.82%918.85M121.35%913.4M119.25%895.88M2.20%413.31M
Deferred tax assets-non current -----16.94%312.38M------------25.53%376.08M25.53%376.08M------------
Other non current assets ----0.00%784K------------0.00%784K0.00%784K------------
Total non current assets -0.87%5.67B1.99%5.77B4.48%5.56B23.29%5.69B51.01%5.72B63.15%5.66B63.15%5.66B63.16%5.32B41.22%4.62B27.10%3.78B
Total assets 23.19%11.77B22.07%13.18B25.78%11.62B14.87%11.05B23.50%9.56B23.66%10.8B23.66%10.8B22.56%9.24B26.43%9.62B19.79%7.74B
Liabilities
Current liabilities
Financial liabilities ------------------------------039.81%702.34M-99.53%2.34M
-Current debt and capital lease obligation ------------------------------039.81%702.34M-99.53%2.34M
-Including:Current debt ------------------------------039.81%702.34M-99.53%2.34M
Payables 3.75%968.16M15.56%2.14B44.49%1.01B13.95%1.63B27.59%933.19M7.05%1.85B7.05%1.85B-6.81%700.6M17.08%1.43B34.78%731.4M
-accounts payable 16.26%194.79M6.73%206.45M7.66%198.91M19.85%182.64M12.31%167.54M19.97%193.43M19.97%193.43M21.48%184.76M60.07%152.4M40.25%149.18M
-Total tax payable -5.34%456.15M25.64%1.27B54.07%547.92M23.21%821.61M54.99%481.89M2.31%1.01B2.31%1.01B-10.44%355.64M16.71%666.84M16.24%310.91M
-Other payable 11.79%317.22M2.37%660.44M65.72%265.48M2.41%627.79M4.59%283.76M11.57%645.15M11.57%645.15M-20.94%160.2M10.11%613.04M60.72%271.3M
Pension and other retirement benefit plans 29.94%247.55M----11.50%254.15M0.00%6M-4.68%190.52M--------25.36%227.95M0.00%6M12.83%199.88M
Accrued and deferred income 11.58%885.68M11.50%948.13M11.29%983.5M16.75%751.97M23.65%793.75M16.38%850.35M16.38%850.35M14.82%883.72M7.65%644.07M12.70%641.9M
Other current liabilities 30.92%440.32M-7.46%111.1M41.04%322.81M41.64%330.89M16.42%336.34M21.57%120.06M21.57%120.06M-7.40%228.88M3.69%233.6M19.18%288.89M
Current liabilities 12.77%2.54B13.36%3.2B26.05%2.57B-9.85%2.72B20.89%2.25B10.27%2.82B10.27%2.82B4.52%2.04B18.12%3.02B-8.34%1.86B
Non current liabilities
Long term provisions 5.20%43.04M-0.83%43.04M-6.75%40.91M-4.46%40.91M-4.46%40.91M1.35%43.4M1.35%43.4M6.22%43.87M-12.11%42.82M-20.76%42.82M
Other non current liabilities 100.00%4K100.00%2K--2K-99.79%2K-99.87%2K-99.95%1K-99.95%1K-----70.96%957K-60.29%1.54M
Total non current liabilities 5.21%43.04M-0.83%43.04M-6.75%40.91M-6.55%40.91M-7.78%40.91M-3.44%43.4M-3.44%43.4M-0.32%43.87M-15.84%43.78M-23.41%44.36M
Total liabilities 12.64%2.58B13.14%3.24B25.36%2.61B-9.81%2.76B20.22%2.29B10.04%2.87B10.04%2.87B4.42%2.09B17.44%3.06B-8.76%1.91B
Shareholders'equity
Share capital 0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M
-common stock 0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M
Additional paid-in capital 1.29%904.58M1.29%904.58M1.85%909.57M0.08%893.75M2.10%893.07M2.10%893.07M2.10%893.07M2.11%893.07M3.58%893.07M3.05%874.68M
Retained earnings 29.92%8.18B33.92%8.93B35.77%8B37.97%7.32B36.91%6.3B36.19%6.67B36.19%6.67B36.57%5.89B39.79%5.31B44.48%4.6B
Less: Treasury stock -4.59%708.3M60.10%708.3M61.31%713.62M67.56%741.28M64.95%742.35M-1.63%442.4M-1.63%442.4M-1.63%442.4M-3.56%442.4M-3.52%450.05M
Other reserves -28.34%9.43M-9.00%10.71M1.83%12.01M1,340.43%14.82M204.33%13.15M146.95%11.77M146.95%11.77M321.14%11.79M-57.78%1.03M198.07%4.32M
Total stockholders'equity 26.52%9.19B25.30%9.94B25.90%9.01B26.38%8.29B24.58%7.26B29.45%7.93B29.45%7.93B29.09%7.16B31.11%6.56B33.46%5.83B
Total equity 26.52%9.19B25.30%9.94B25.90%9.01B26.38%8.29B24.58%7.26B29.45%7.93B29.45%7.93B29.09%7.16B31.11%6.56B33.46%5.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP