JP Stock MarketDetailed Quotes

6310 Iseki

Watchlist

1013
+3+0.30%

20min DelayNot Open Jul 26 15:00 JST

23.28BMarket Cap791.41P/E (Static)

Iseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.94%13.09B

-7.89%9.9B

-37.94%9.38B

-33.53%8.81B

-11.57%9.22B

-27.62%10.75B

20.82%15.12B

-7.49%13.25B

-Cash and cash equivalents

41.94%13.09B

-7.89%9.9B

-37.94%9.38B

-33.53%8.81B

-11.57%9.22B

-27.62%10.75B

20.82%15.12B

-7.49%13.25B

Receivables

-7.90%35.03B

-2.38%26.92B

14.31%37.94B

11.79%38.37B

26.02%38.04B

28.03%27.57B

5.78%33.19B

6.77%34.32B

-Accounts receivable

-7.90%35.03B

-2.38%26.92B

14.31%37.94B

11.79%38.37B

26.02%38.04B

28.03%27.57B

5.78%33.19B

6.77%34.32B

-Gross accounts receivable

-7.90%35.03B

-2.38%26.92B

14.31%37.94B

11.79%38.37B

26.02%38.04B

28.03%27.57B

5.78%33.19B

6.77%34.32B

Inventory

7.87%73.79B

11.49%72.84B

15.90%71.89B

30.13%69.12B

25.11%68.41B

31.00%65.33B

28.43%62.03B

11.24%53.12B

Other current assets

-31.10%4.13B

-1.67%5.66B

-4.26%4.04B

6.32%3.89B

70.79%6B

18.89%5.76B

-1.08%4.22B

1.81%3.66B

Total current assets

3.60%126.04B

5.40%115.32B

7.59%123.25B

15.18%120.19B

23.14%121.66B

20.10%109.41B

18.77%114.56B

6.68%104.34B

Non current assets

Net PPE

0.44%84.22B

0.76%84.55B

-1.49%84.53B

-0.22%84.43B

-1.00%83.85B

-1.23%83.92B

0.90%85.81B

-0.97%84.62B

-Gross PP&E

0.44%84.22B

0.76%84.55B

-1.49%84.53B

-0.22%84.43B

-1.00%83.85B

-1.23%83.92B

0.90%85.81B

-0.97%84.62B

Total investment

35.27%8.02B

24.27%7.07B

38.68%7.46B

27.13%6.68B

19.45%5.93B

12.50%5.69B

4.32%5.38B

4.29%5.25B

-Financial asset investment

35.27%8.02B

24.27%7.07B

38.68%7.46B

27.13%6.68B

19.45%5.93B

12.50%5.69B

4.32%5.38B

4.29%5.25B

-Including:Available-for-sale securities

35.27%8.02B

24.27%7.07B

38.68%7.46B

27.13%6.68B

19.45%5.93B

12.50%5.69B

4.32%5.38B

4.29%5.25B

Long-term accounts receivable and other receivables

----

390.63%157M

----

-13.51%32M

----

Goodwill and other intangible assets

0.86%2.45B

7.80%2.49B

-2.29%2.39B

1.05%2.42B

3.31%2.43B

0.83%2.31B

7.62%2.44B

7.08%2.39B

Defined pension benefit

--4.26B

1,073.31%4.18B

----

-57.00%356M

----

Deferred tax assets-non current

----

-45.14%1.1B

----

16.45%2B

----

Other non current assets

-36.29%3.33B

-19.34%2.24B

14.29%4.81B

3.66%4.9B

7.29%5.23B

63.93%2.78B

-7.33%4.21B

4.65%4.73B

Total non current assets

4.97%102.27B

4.84%101.77B

1.38%99.19B

1.48%98.42B

0.57%97.43B

0.51%97.07B

0.85%97.83B

-0.26%96.98B

Total assets

4.21%228.32B

5.14%217.1B

4.73%222.44B

8.58%218.61B

11.97%219.1B

10.02%206.49B

9.78%212.39B

3.22%201.33B

Liabilities

Current liabilities

Financial liabilities

7.74%51.89B

0.69%42.24B

-1.63%46.97B

2.40%42.14B

28.91%48.17B

31.30%41.94B

27.09%47.75B

22.83%41.15B

-Current debt and capital lease obligation

7.74%51.89B

0.69%42.24B

-1.63%46.97B

2.40%42.14B

28.91%48.17B

31.30%41.94B

27.09%47.75B

22.83%41.15B

-Including:Current debt

7.74%51.89B

0.87%40.64B

-1.63%46.97B

2.40%42.14B

28.91%48.17B

33.37%40.29B

27.09%47.75B

22.83%41.15B

-Including:Current capital Lease obligation

----

-3.57%1.59B

----

-4.73%1.65B

----

Payables

-19.06%17.97B

-14.84%17.43B

-10.22%19.53B

-16.50%18.1B

-3.35%22.2B

-4.83%20.46B

0.42%21.75B

-1.39%21.67B

-accounts payable

-20.25%17.15B

-18.21%15.91B

-11.68%18.5B

-18.17%17.11B

-4.84%21.5B

-4.06%19.46B

2.60%20.94B

-0.07%20.91B

-Total tax payable

17.75%816M

50.45%1.51B

27.18%1.03B

29.43%985M

87.80%693M

-17.62%1.01B

-35.12%813M

-27.59%761M

Current provisions

--7M

--38M

----

Pension and other retirement benefit plans

7.80%1.04B

8.30%613M

5.64%1.03B

13.60%802M

1.16%962M

8.02%566M

2.85%976M

11.71%706M

Accrued and deferred income

----

4.92%5.57B

----

19.17%5.31B

----

Other current liabilities

4.16%36.24B

-1.09%29.58B

15.71%36.28B

11.13%38.66B

17.65%34.79B

30.50%29.91B

19.90%31.35B

11.84%34.79B

Current liabilities

0.96%107.14B

-2.77%95.47B

1.94%103.8B

1.40%99.7B

16.80%106.12B

20.71%98.19B

17.95%101.83B

12.73%98.32B

Non current liabilities

Non current financial liabilities

9.32%27.51B

32.13%34.67B

23.64%27.52B

52.24%28.87B

7.26%25.17B

-13.20%26.24B

-9.91%22.26B

-26.89%18.96B

-Long term debt and capital lease obligation

9.32%27.51B

32.13%34.67B

23.64%27.52B

52.24%28.87B

7.26%25.17B

-13.20%26.24B

-9.91%22.26B

-26.89%18.96B

-Including:Long term debt

9.32%27.51B

40.15%29.17B

23.64%27.52B

52.24%28.87B

7.26%25.17B

-15.84%20.81B

-9.91%22.26B

-26.89%18.96B

-Including:Long term capital lease obligation

----

1.38%5.51B

----

-1.33%5.43B

----

Long term provisions

-0.55%904M

-0.55%903M

0.88%915M

0.88%913M

3.18%909M

3.06%908M

179.94%907M

180.19%905M

Long term pension and other post-retirement benefit plans

87.81%6.43B

86.92%6.4B

3.23%3.35B

2.62%3.29B

7.58%3.42B

11.64%3.43B

0.40%3.25B

-0.12%3.21B

Non current deferred liabilities

0.00%4.1B

3.15%4.26B

0.00%4.1B

0.10%4.13B

0.00%4.1B

Other non current liabilities

7.89%7.15B

-5.41%1.19B

-11.60%6.67B

-5.26%6.61B

-4.89%6.63B

-15.02%1.26B

7.75%7.55B

-3.14%6.98B

Total non current liabilities

14.59%46.09B

31.88%47.42B

11.83%42.55B

28.20%43.78B

4.23%40.23B

-9.61%35.96B

-3.33%38.05B

-16.24%34.15B

Total liabilities

4.71%153.24B

6.52%142.89B

4.63%146.36B

8.31%143.48B

13.05%146.34B

10.75%134.15B

11.29%139.88B

3.50%132.47B

Shareholders'equity

Share capital

0.00%23.34B

-common stock

0.00%23.34B

Additional paid-in capital

0.02%13.14B

0.00%13.14B

-2.41%13.14B

-2.40%13.14B

-2.30%13.14B

Retained earnings

-4.37%20.23B

-3.11%20.47B

9.91%22.52B

14.26%22.38B

22.23%21.16B

19.45%21.13B

6.33%20.49B

5.21%19.59B

Less: Treasury stock

-0.68%587M

-0.17%590M

-35.76%591M

-36.45%591M

-36.72%591M

Fixed asset revaluation reserve

0.00%8.84B

Other reserves

105.82%5.02B

92.25%4.12B

38.51%4.06B

22.79%3.37B

0.37%2.44B

-9.43%2.14B

46.08%2.93B

40.11%2.74B

Other equity interest

-33.33%8M

0.00%12M

-33.33%12M

-53.85%12M

-60.00%12M

Total stockholders'equity

2.43%70B

1.94%69.33B

4.63%71.32B

5.10%70.49B

5.98%68.34B

4.97%68.01B

3.25%68.16B

2.71%67.07B

Noncontrolling interests

15.12%5.09B

12.68%4.88B

9.42%4.76B

159.36%4.64B

152.37%4.42B

145.19%4.33B

147.41%4.35B

2.35%1.79B

Total equity

3.20%75.08B

2.58%74.21B

4.92%76.08B

9.11%75.13B

9.85%72.76B

8.69%72.34B

6.99%72.51B

2.70%68.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.94%13.09B	-7.89%9.9B	-7.89%9.9B	-37.94%9.38B	-33.53%8.81B	-11.57%9.22B	-27.62%10.75B	-27.62%10.75B	20.82%15.12B	-7.49%13.25B
-Cash and cash equivalents	41.94%13.09B	-7.89%9.9B	-7.89%9.9B	-37.94%9.38B	-33.53%8.81B	-11.57%9.22B	-27.62%10.75B	-27.62%10.75B	20.82%15.12B	-7.49%13.25B
Receivables	-7.90%35.03B	-2.38%26.92B	-2.38%26.92B	14.31%37.94B	11.79%38.37B	26.02%38.04B	28.03%27.57B	28.03%27.57B	5.78%33.19B	6.77%34.32B
-Accounts receivable	-7.90%35.03B	-2.38%26.92B	-2.38%26.92B	14.31%37.94B	11.79%38.37B	26.02%38.04B	28.03%27.57B	28.03%27.57B	5.78%33.19B	6.77%34.32B
-Gross accounts receivable	-7.90%35.03B	-2.38%26.92B	-2.38%26.92B	14.31%37.94B	11.79%38.37B	26.02%38.04B	28.03%27.57B	28.03%27.57B	5.78%33.19B	6.77%34.32B
Inventory	7.87%73.79B	11.49%72.84B	11.49%72.84B	15.90%71.89B	30.13%69.12B	25.11%68.41B	31.00%65.33B	31.00%65.33B	28.43%62.03B	11.24%53.12B
Other current assets	-31.10%4.13B	-1.67%5.66B	-1.67%5.66B	-4.26%4.04B	6.32%3.89B	70.79%6B	18.89%5.76B	18.89%5.76B	-1.08%4.22B	1.81%3.66B
Total current assets	3.60%126.04B	5.40%115.32B	5.40%115.32B	7.59%123.25B	15.18%120.19B	23.14%121.66B	20.10%109.41B	20.10%109.41B	18.77%114.56B	6.68%104.34B
Non current assets
Net PPE	0.44%84.22B	0.76%84.55B	0.76%84.55B	-1.49%84.53B	-0.22%84.43B	-1.00%83.85B	-1.23%83.92B	-1.23%83.92B	0.90%85.81B	-0.97%84.62B
-Gross PP&E	0.44%84.22B	0.76%84.55B	0.76%84.55B	-1.49%84.53B	-0.22%84.43B	-1.00%83.85B	-1.23%83.92B	-1.23%83.92B	0.90%85.81B	-0.97%84.62B
Total investment	35.27%8.02B	24.27%7.07B	24.27%7.07B	38.68%7.46B	27.13%6.68B	19.45%5.93B	12.50%5.69B	12.50%5.69B	4.32%5.38B	4.29%5.25B
-Financial asset investment	35.27%8.02B	24.27%7.07B	24.27%7.07B	38.68%7.46B	27.13%6.68B	19.45%5.93B	12.50%5.69B	12.50%5.69B	4.32%5.38B	4.29%5.25B
-Including:Available-for-sale securities	35.27%8.02B	24.27%7.07B	24.27%7.07B	38.68%7.46B	27.13%6.68B	19.45%5.93B	12.50%5.69B	12.50%5.69B	4.32%5.38B	4.29%5.25B
Long-term accounts receivable and other receivables	----	390.63%157M	390.63%157M	----	----	----	-13.51%32M	-13.51%32M	----	----
Goodwill and other intangible assets	0.86%2.45B	7.80%2.49B	7.80%2.49B	-2.29%2.39B	1.05%2.42B	3.31%2.43B	0.83%2.31B	0.83%2.31B	7.62%2.44B	7.08%2.39B
Defined pension benefit	--4.26B	1,073.31%4.18B	1,073.31%4.18B	----	----	----	-57.00%356M	-57.00%356M	----	----
Deferred tax assets-non current	----	-45.14%1.1B	-45.14%1.1B	----	----	----	16.45%2B	16.45%2B	----	----
Other non current assets	-36.29%3.33B	-19.34%2.24B	-19.34%2.24B	14.29%4.81B	3.66%4.9B	7.29%5.23B	63.93%2.78B	63.93%2.78B	-7.33%4.21B	4.65%4.73B
Total non current assets	4.97%102.27B	4.84%101.77B	4.84%101.77B	1.38%99.19B	1.48%98.42B	0.57%97.43B	0.51%97.07B	0.51%97.07B	0.85%97.83B	-0.26%96.98B
Total assets	4.21%228.32B	5.14%217.1B	5.14%217.1B	4.73%222.44B	8.58%218.61B	11.97%219.1B	10.02%206.49B	10.02%206.49B	9.78%212.39B	3.22%201.33B
Liabilities
Current liabilities
Financial liabilities	7.74%51.89B	0.69%42.24B	0.69%42.24B	-1.63%46.97B	2.40%42.14B	28.91%48.17B	31.30%41.94B	31.30%41.94B	27.09%47.75B	22.83%41.15B
-Current debt and capital lease obligation	7.74%51.89B	0.69%42.24B	0.69%42.24B	-1.63%46.97B	2.40%42.14B	28.91%48.17B	31.30%41.94B	31.30%41.94B	27.09%47.75B	22.83%41.15B
-Including:Current debt	7.74%51.89B	0.87%40.64B	0.87%40.64B	-1.63%46.97B	2.40%42.14B	28.91%48.17B	33.37%40.29B	33.37%40.29B	27.09%47.75B	22.83%41.15B
-Including:Current capital Lease obligation	----	-3.57%1.59B	-3.57%1.59B	----	----	----	-4.73%1.65B	-4.73%1.65B	----	----
Payables	-19.06%17.97B	-14.84%17.43B	-14.84%17.43B	-10.22%19.53B	-16.50%18.1B	-3.35%22.2B	-4.83%20.46B	-4.83%20.46B	0.42%21.75B	-1.39%21.67B
-accounts payable	-20.25%17.15B	-18.21%15.91B	-18.21%15.91B	-11.68%18.5B	-18.17%17.11B	-4.84%21.5B	-4.06%19.46B	-4.06%19.46B	2.60%20.94B	-0.07%20.91B
-Total tax payable	17.75%816M	50.45%1.51B	50.45%1.51B	27.18%1.03B	29.43%985M	87.80%693M	-17.62%1.01B	-17.62%1.01B	-35.12%813M	-27.59%761M
Current provisions	--7M	--38M	--38M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	7.80%1.04B	8.30%613M	8.30%613M	5.64%1.03B	13.60%802M	1.16%962M	8.02%566M	8.02%566M	2.85%976M	11.71%706M
Accrued and deferred income	----	4.92%5.57B	4.92%5.57B	----	----	----	19.17%5.31B	19.17%5.31B	----	----
Other current liabilities	4.16%36.24B	-1.09%29.58B	-1.09%29.58B	15.71%36.28B	11.13%38.66B	17.65%34.79B	30.50%29.91B	30.50%29.91B	19.90%31.35B	11.84%34.79B
Current liabilities	0.96%107.14B	-2.77%95.47B	-2.77%95.47B	1.94%103.8B	1.40%99.7B	16.80%106.12B	20.71%98.19B	20.71%98.19B	17.95%101.83B	12.73%98.32B
Non current liabilities
Non current financial liabilities	9.32%27.51B	32.13%34.67B	32.13%34.67B	23.64%27.52B	52.24%28.87B	7.26%25.17B	-13.20%26.24B	-13.20%26.24B	-9.91%22.26B	-26.89%18.96B
-Long term debt and capital lease obligation	9.32%27.51B	32.13%34.67B	32.13%34.67B	23.64%27.52B	52.24%28.87B	7.26%25.17B	-13.20%26.24B	-13.20%26.24B	-9.91%22.26B	-26.89%18.96B
-Including:Long term debt	9.32%27.51B	40.15%29.17B	40.15%29.17B	23.64%27.52B	52.24%28.87B	7.26%25.17B	-15.84%20.81B	-15.84%20.81B	-9.91%22.26B	-26.89%18.96B
-Including:Long term capital lease obligation	----	1.38%5.51B	1.38%5.51B	----	----	----	-1.33%5.43B	-1.33%5.43B	----	----
Long term provisions	-0.55%904M	-0.55%903M	-0.55%903M	0.88%915M	0.88%913M	3.18%909M	3.06%908M	3.06%908M	179.94%907M	180.19%905M
Long term pension and other post-retirement benefit plans	87.81%6.43B	86.92%6.4B	86.92%6.4B	3.23%3.35B	2.62%3.29B	7.58%3.42B	11.64%3.43B	11.64%3.43B	0.40%3.25B	-0.12%3.21B
Non current deferred liabilities	0.00%4.1B	3.15%4.26B	3.15%4.26B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.10%4.13B	0.10%4.13B	0.00%4.1B	0.00%4.1B
Other non current liabilities	7.89%7.15B	-5.41%1.19B	-5.41%1.19B	-11.60%6.67B	-5.26%6.61B	-4.89%6.63B	-15.02%1.26B	-15.02%1.26B	7.75%7.55B	-3.14%6.98B
Total non current liabilities	14.59%46.09B	31.88%47.42B	31.88%47.42B	11.83%42.55B	28.20%43.78B	4.23%40.23B	-9.61%35.96B	-9.61%35.96B	-3.33%38.05B	-16.24%34.15B
Total liabilities	4.71%153.24B	6.52%142.89B	6.52%142.89B	4.63%146.36B	8.31%143.48B	13.05%146.34B	10.75%134.15B	10.75%134.15B	11.29%139.88B	3.50%132.47B
Shareholders'equity
Share capital	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B
-common stock	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B
Additional paid-in capital	0.02%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	-2.41%13.14B	-2.40%13.14B	-2.40%13.14B	-2.40%13.14B	-2.30%13.14B
Retained earnings	-4.37%20.23B	-3.11%20.47B	-3.11%20.47B	9.91%22.52B	14.26%22.38B	22.23%21.16B	19.45%21.13B	19.45%21.13B	6.33%20.49B	5.21%19.59B
Less: Treasury stock	-0.68%587M	-0.17%590M	-0.17%590M	-0.17%590M	-0.17%590M	-35.76%591M	-36.45%591M	-36.45%591M	-36.72%591M	-36.72%591M
Fixed asset revaluation reserve	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B
Other reserves	105.82%5.02B	92.25%4.12B	92.25%4.12B	38.51%4.06B	22.79%3.37B	0.37%2.44B	-9.43%2.14B	-9.43%2.14B	46.08%2.93B	40.11%2.74B
Other equity interest	-33.33%8M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	-33.33%12M	-53.85%12M	-53.85%12M	-60.00%12M	-60.00%12M
Total stockholders'equity	2.43%70B	1.94%69.33B	1.94%69.33B	4.63%71.32B	5.10%70.49B	5.98%68.34B	4.97%68.01B	4.97%68.01B	3.25%68.16B	2.71%67.07B
Noncontrolling interests	15.12%5.09B	12.68%4.88B	12.68%4.88B	9.42%4.76B	159.36%4.64B	152.37%4.42B	145.19%4.33B	145.19%4.33B	147.41%4.35B	2.35%1.79B
Total equity	3.20%75.08B	2.58%74.21B	2.58%74.21B	4.92%76.08B	9.11%75.13B	9.85%72.76B	8.69%72.34B	8.69%72.34B	6.99%72.51B	2.70%68.86B
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