JP Stock MarketDetailed Quotes

6208 Ishikawa Seisakusho

Watchlist

1929
+128+7.11%

20min DelayTrading Jul 16 10:29 JST

12.32BMarket Cap48.84P/E (Static)

Ishikawa Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.36%954.88M

19.09%626.31M

-8.25%549.4M

-19.76%752.32M

22.37%1.13B

-8.87%525.91M

6.71%598.79M

63.63%937.61M

-Cash and cash equivalents

-15.36%954.88M

19.09%626.31M

-8.25%549.4M

-19.76%752.32M

22.37%1.13B

-8.87%525.91M

6.71%598.79M

63.63%937.61M

Receivables

17.44%7.11B

-17.65%5.52B

-33.58%4.89B

-37.68%4.49B

-23.65%6.05B

-2.17%6.7B

33.41%7.37B

54.03%7.21B

-Accounts receivable

-4.20%4.66B

-17.65%5.52B

-33.58%4.89B

-37.68%4.49B

-9.64%4.86B

-2.17%6.7B

33.41%7.37B

54.03%7.21B

-Gross accounts receivable

-4.20%4.66B

-17.65%5.52B

-33.58%4.89B

-37.68%4.49B

-9.64%4.86B

-2.17%6.7B

33.41%7.37B

54.03%7.21B

-Other receivables

105.78%2.45B

----

-53.26%1.19B

----

Inventory

6.60%4.19B

15.44%5.76B

6.75%4.82B

6.16%4.46B

2.50%3.93B

0.75%4.99B

-17.47%4.52B

-11.83%4.2B

Other current assets

19.22%197.26M

-19.51%282.64M

-39.65%161.61M

10.60%145.37M

65.70%165.46M

162.02%351.15M

172.79%267.78M

-19.21%131.43M

Total current assets

10.41%12.45B

-3.03%12.19B

-18.23%10.43B

-21.07%9.85B

-11.79%11.27B

0.43%12.57B

9.40%12.75B

22.58%12.47B

Non current assets

Net PPE

4.38%2.67B

5.61%2.64B

0.83%2.53B

0.65%2.53B

0.38%2.56B

3.36%2.5B

6.15%2.51B

7.94%2.51B

-Gross PP&E

1.05%11.74B

----

0.68%11.62B

----

-Accumulated depreciation

-0.11%-9.07B

----

-0.76%-9.06B

----

Total investment

45.77%1.31B

29.37%1.32B

38.78%1.27B

37.50%1.31B

1.99%900.46M

15.06%1.02B

7.76%915.45M

12.86%949.12M

-Financial asset investment

45.77%1.31B

----

1.99%900.46M

----

-Including:Available-for-sale securities

45.77%1.31B

----

1.99%900.46M

----

Goodwill and other intangible assets

48.44%234.94M

114.33%214.02M

96.66%193.81M

96.91%164.78M

145.23%158.27M

136.35%99.85M

147.25%98.55M

208.12%83.68M

-Other intangible assets

48.44%234.94M

----

145.23%158.27M

----

Other non current assets

-5.59%132.94M

0.00%-6.87M

11.24%140.81M

0.00%-6.87M

Total non current assets

15.78%4.35B

15.32%4.16B

13.41%3.98B

12.81%3.99B

3.73%3.76B

8.15%3.61B

8.32%3.51B

10.96%3.54B

Total assets

11.75%16.8B

1.07%16.36B

-11.39%14.41B

-13.58%13.84B

-8.37%15.03B

2.06%16.19B

9.17%16.27B

19.81%16.01B

Liabilities

Current liabilities

Financial liabilities

71.60%5.68B

38.73%5.23B

-9.47%3.73B

-16.93%3.19B

-16.20%3.31B

-41.28%3.77B

-19.53%4.12B

-10.28%3.84B

-Current debt and capital lease obligation

71.60%5.68B

38.73%5.23B

-9.47%3.73B

-16.93%3.19B

-16.20%3.31B

-41.28%3.77B

-19.53%4.12B

-10.28%3.84B

-Including:Current debt

71.60%5.68B

38.73%5.23B

-9.47%3.73B

-16.93%3.19B

-16.20%3.31B

-41.28%3.77B

-19.53%4.12B

-10.28%3.84B

Payables

23.33%3.29B

6.70%3.49B

9.59%3.27B

-12.08%2.38B

-3.43%2.67B

24.27%3.27B

14.40%2.98B

14.18%2.71B

-accounts payable

23.33%3.29B

6.70%3.49B

9.59%3.27B

-12.08%2.38B

-3.43%2.67B

24.27%3.27B

14.40%2.98B

14.18%2.71B

Current provisions

101.50%51.28M

345.03%51.38M

301.72%46.38M

1,828.45%38.57M

1,172.35%25.45M

477.25%11.55M

0.00%2M

Pension and other retirement benefit plans

10.95%220.64M

10.49%82.82M

-11.34%182.51M

-7.78%73.56M

17.15%198.87M

-1.13%74.95M

11.66%205.87M

5.06%79.77M

Accrued and deferred income

-87.08%258.76M

-71.90%649.02M

-87.10%308.73M

-55.77%1.17B

-21.39%2B

--2.31B

--2.39B

--2.64B

Other current liabilities

29.80%805.3M

24.40%605.86M

28.13%550.08M

15.76%634.83M

-10.25%620.41M

-10.63%487.01M

-51.04%429.32M

-27.71%548.43M

Current liabilities

16.78%10.3B

1.86%10.11B

-20.27%8.09B

-23.76%7.49B

-12.82%8.82B

2.57%9.92B

15.38%10.14B

31.12%9.82B

Non current liabilities

Non current financial liabilities

-30.57%545M

-28.40%605M

-26.52%665M

-24.87%725M

-23.41%785M

-22.12%845M

-20.96%905M

3.76%965M

-Long term debt and capital lease obligation

-30.57%545M

-28.40%605M

-26.52%665M

-24.87%725M

-23.41%785M

-22.12%845M

-20.96%905M

3.76%965M

-Including:Long term debt

-30.57%545M

-28.40%605M

-26.52%665M

-24.87%725M

-23.41%785M

-22.12%845M

-20.96%905M

3.76%965M

Long term pension and other post-retirement benefit plans

-4.45%750.41M

-3.21%766.14M

-2.26%771.54M

-0.03%774.95M

1.61%785.37M

0.53%791.52M

1.45%789.34M

-0.87%775.2M

Other non current liabilities

8.55%296.78M

4.49%349.92M

13.17%330.06M

14.84%349.43M

-15.50%273.4M

13.71%334.87M

0.32%291.64M

4.57%304.28M

Total non current liabilities

-13.64%1.59B

-12.70%1.72B

-11.05%1.77B

-9.54%1.85B

-13.09%1.84B

-9.02%1.97B

-10.29%1.99B

2.07%2.04B

Total liabilities

11.52%11.9B

-0.55%11.83B

-18.76%9.85B

-21.31%9.34B

-12.87%10.67B

0.45%11.89B

10.22%12.13B

24.99%11.87B

Shareholders'equity

Share capital

0.00%2B

-common stock

0.00%2B

Additional paid-in capital

0.00%36.3M

Retained earnings

13.83%2.07B

1.78%1.8B

10.38%1.86B

6.34%1.78B

10.10%1.82B

10.43%1.76B

11.93%1.69B

12.17%1.67B

Less: Treasury stock

0.00%8.27M

0.88%8.27M

3.14%8.27M

2.44%8.2M

Other reserves

55.37%801.39M

41.50%705.88M

58.53%669.62M

56.13%691.7M

7.59%515.79M

27.11%498.87M

17.15%422.38M

26.72%443.02M

Total stockholders'equity

12.31%4.9B

5.55%4.53B

10.20%4.56B

8.56%4.5B

4.89%4.37B

6.79%4.29B

6.20%4.14B

7.10%4.15B

Total equity

12.31%4.9B

5.55%4.53B

10.20%4.56B

8.56%4.5B

4.89%4.37B

6.79%4.29B

6.20%4.14B

7.10%4.15B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.36%954.88M	-15.36%954.88M	19.09%626.31M	-8.25%549.4M	-19.76%752.32M	22.37%1.13B	22.37%1.13B	-8.87%525.91M	6.71%598.79M	63.63%937.61M
-Cash and cash equivalents	-15.36%954.88M	-15.36%954.88M	19.09%626.31M	-8.25%549.4M	-19.76%752.32M	22.37%1.13B	22.37%1.13B	-8.87%525.91M	6.71%598.79M	63.63%937.61M
Receivables	17.44%7.11B	17.44%7.11B	-17.65%5.52B	-33.58%4.89B	-37.68%4.49B	-23.65%6.05B	-23.65%6.05B	-2.17%6.7B	33.41%7.37B	54.03%7.21B
-Accounts receivable	-4.20%4.66B	-4.20%4.66B	-17.65%5.52B	-33.58%4.89B	-37.68%4.49B	-9.64%4.86B	-9.64%4.86B	-2.17%6.7B	33.41%7.37B	54.03%7.21B
-Gross accounts receivable	-4.20%4.66B	-4.20%4.66B	-17.65%5.52B	-33.58%4.89B	-37.68%4.49B	-9.64%4.86B	-9.64%4.86B	-2.17%6.7B	33.41%7.37B	54.03%7.21B
-Other receivables	105.78%2.45B	105.78%2.45B	----	----	----	-53.26%1.19B	-53.26%1.19B	----	----	----
Inventory	6.60%4.19B	6.60%4.19B	15.44%5.76B	6.75%4.82B	6.16%4.46B	2.50%3.93B	2.50%3.93B	0.75%4.99B	-17.47%4.52B	-11.83%4.2B
Other current assets	19.22%197.26M	19.22%197.26M	-19.51%282.64M	-39.65%161.61M	10.60%145.37M	65.70%165.46M	65.70%165.46M	162.02%351.15M	172.79%267.78M	-19.21%131.43M
Total current assets	10.41%12.45B	10.41%12.45B	-3.03%12.19B	-18.23%10.43B	-21.07%9.85B	-11.79%11.27B	-11.79%11.27B	0.43%12.57B	9.40%12.75B	22.58%12.47B
Non current assets
Net PPE	4.38%2.67B	4.38%2.67B	5.61%2.64B	0.83%2.53B	0.65%2.53B	0.38%2.56B	0.38%2.56B	3.36%2.5B	6.15%2.51B	7.94%2.51B
-Gross PP&E	1.05%11.74B	1.05%11.74B	----	----	----	0.68%11.62B	0.68%11.62B	----	----	----
-Accumulated depreciation	-0.11%-9.07B	-0.11%-9.07B	----	----	----	-0.76%-9.06B	-0.76%-9.06B	----	----	----
Total investment	45.77%1.31B	45.77%1.31B	29.37%1.32B	38.78%1.27B	37.50%1.31B	1.99%900.46M	1.99%900.46M	15.06%1.02B	7.76%915.45M	12.86%949.12M
-Financial asset investment	45.77%1.31B	45.77%1.31B	----	----	----	1.99%900.46M	1.99%900.46M	----	----	----
-Including:Available-for-sale securities	45.77%1.31B	45.77%1.31B	----	----	----	1.99%900.46M	1.99%900.46M	----	----	----
Goodwill and other intangible assets	48.44%234.94M	48.44%234.94M	114.33%214.02M	96.66%193.81M	96.91%164.78M	145.23%158.27M	145.23%158.27M	136.35%99.85M	147.25%98.55M	208.12%83.68M
-Other intangible assets	48.44%234.94M	48.44%234.94M	----	----	----	145.23%158.27M	145.23%158.27M	----	----	----
Other non current assets	-5.59%132.94M	-5.59%132.94M	0.00%-6.87M	0.00%-6.87M	0.00%-6.87M	11.24%140.81M	11.24%140.81M	0.00%-6.87M	0.00%-6.87M	0.00%-6.87M
Total non current assets	15.78%4.35B	15.78%4.35B	15.32%4.16B	13.41%3.98B	12.81%3.99B	3.73%3.76B	3.73%3.76B	8.15%3.61B	8.32%3.51B	10.96%3.54B
Total assets	11.75%16.8B	11.75%16.8B	1.07%16.36B	-11.39%14.41B	-13.58%13.84B	-8.37%15.03B	-8.37%15.03B	2.06%16.19B	9.17%16.27B	19.81%16.01B
Liabilities
Current liabilities
Financial liabilities	71.60%5.68B	71.60%5.68B	38.73%5.23B	-9.47%3.73B	-16.93%3.19B	-16.20%3.31B	-16.20%3.31B	-41.28%3.77B	-19.53%4.12B	-10.28%3.84B
-Current debt and capital lease obligation	71.60%5.68B	71.60%5.68B	38.73%5.23B	-9.47%3.73B	-16.93%3.19B	-16.20%3.31B	-16.20%3.31B	-41.28%3.77B	-19.53%4.12B	-10.28%3.84B
-Including:Current debt	71.60%5.68B	71.60%5.68B	38.73%5.23B	-9.47%3.73B	-16.93%3.19B	-16.20%3.31B	-16.20%3.31B	-41.28%3.77B	-19.53%4.12B	-10.28%3.84B
Payables	23.33%3.29B	23.33%3.29B	6.70%3.49B	9.59%3.27B	-12.08%2.38B	-3.43%2.67B	-3.43%2.67B	24.27%3.27B	14.40%2.98B	14.18%2.71B
-accounts payable	23.33%3.29B	23.33%3.29B	6.70%3.49B	9.59%3.27B	-12.08%2.38B	-3.43%2.67B	-3.43%2.67B	24.27%3.27B	14.40%2.98B	14.18%2.71B
Current provisions	101.50%51.28M	101.50%51.28M	345.03%51.38M	301.72%46.38M	1,828.45%38.57M	1,172.35%25.45M	1,172.35%25.45M	477.25%11.55M	477.25%11.55M	0.00%2M
Pension and other retirement benefit plans	10.95%220.64M	10.95%220.64M	10.49%82.82M	-11.34%182.51M	-7.78%73.56M	17.15%198.87M	17.15%198.87M	-1.13%74.95M	11.66%205.87M	5.06%79.77M
Accrued and deferred income	-87.08%258.76M	-87.08%258.76M	-71.90%649.02M	-87.10%308.73M	-55.77%1.17B	-21.39%2B	-21.39%2B	--2.31B	--2.39B	--2.64B
Other current liabilities	29.80%805.3M	29.80%805.3M	24.40%605.86M	28.13%550.08M	15.76%634.83M	-10.25%620.41M	-10.25%620.41M	-10.63%487.01M	-51.04%429.32M	-27.71%548.43M
Current liabilities	16.78%10.3B	16.78%10.3B	1.86%10.11B	-20.27%8.09B	-23.76%7.49B	-12.82%8.82B	-12.82%8.82B	2.57%9.92B	15.38%10.14B	31.12%9.82B
Non current liabilities
Non current financial liabilities	-30.57%545M	-30.57%545M	-28.40%605M	-26.52%665M	-24.87%725M	-23.41%785M	-23.41%785M	-22.12%845M	-20.96%905M	3.76%965M
-Long term debt and capital lease obligation	-30.57%545M	-30.57%545M	-28.40%605M	-26.52%665M	-24.87%725M	-23.41%785M	-23.41%785M	-22.12%845M	-20.96%905M	3.76%965M
-Including:Long term debt	-30.57%545M	-30.57%545M	-28.40%605M	-26.52%665M	-24.87%725M	-23.41%785M	-23.41%785M	-22.12%845M	-20.96%905M	3.76%965M
Long term pension and other post-retirement benefit plans	-4.45%750.41M	-4.45%750.41M	-3.21%766.14M	-2.26%771.54M	-0.03%774.95M	1.61%785.37M	1.61%785.37M	0.53%791.52M	1.45%789.34M	-0.87%775.2M
Other non current liabilities	8.55%296.78M	8.55%296.78M	4.49%349.92M	13.17%330.06M	14.84%349.43M	-15.50%273.4M	-15.50%273.4M	13.71%334.87M	0.32%291.64M	4.57%304.28M
Total non current liabilities	-13.64%1.59B	-13.64%1.59B	-12.70%1.72B	-11.05%1.77B	-9.54%1.85B	-13.09%1.84B	-13.09%1.84B	-9.02%1.97B	-10.29%1.99B	2.07%2.04B
Total liabilities	11.52%11.9B	11.52%11.9B	-0.55%11.83B	-18.76%9.85B	-21.31%9.34B	-12.87%10.67B	-12.87%10.67B	0.45%11.89B	10.22%12.13B	24.99%11.87B
Shareholders'equity
Share capital	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-common stock	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Additional paid-in capital	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M
Retained earnings	13.83%2.07B	13.83%2.07B	1.78%1.8B	10.38%1.86B	6.34%1.78B	10.10%1.82B	10.10%1.82B	10.43%1.76B	11.93%1.69B	12.17%1.67B
Less: Treasury stock	0.00%8.27M	0.00%8.27M	0.00%8.27M	0.88%8.27M	0.88%8.27M	0.88%8.27M	0.88%8.27M	3.14%8.27M	2.44%8.2M	2.44%8.2M
Other reserves	55.37%801.39M	55.37%801.39M	41.50%705.88M	58.53%669.62M	56.13%691.7M	7.59%515.79M	7.59%515.79M	27.11%498.87M	17.15%422.38M	26.72%443.02M
Total stockholders'equity	12.31%4.9B	12.31%4.9B	5.55%4.53B	10.20%4.56B	8.56%4.5B	4.89%4.37B	4.89%4.37B	6.79%4.29B	6.20%4.14B	7.10%4.15B
Total equity	12.31%4.9B	12.31%4.9B	5.55%4.53B	10.20%4.56B	8.56%4.5B	4.89%4.37B	4.89%4.37B	6.79%4.29B	6.20%4.14B	7.10%4.15B
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