JP Stock MarketDetailed Quotes

6362 Ishii Iron Works

Watchlist

3155
+55+1.77%

20min DelayMarket Closed Jul 12 15:00 JST

11.94BMarket Cap9.18P/E (Static)

Ishii Iron Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

152.75%2.36B

-0.97%1.97B

-25.64%1.15B

-8.41%1.35B

-24.37%932.94M

68.81%1.99B

-5.22%1.54B

7.79%1.47B

-Cash and cash equivalents

152.75%2.36B

-0.97%1.97B

-25.64%1.15B

-8.41%1.35B

-24.37%932.94M

68.81%1.99B

-5.22%1.54B

7.79%1.47B

Receivables

-28.09%4.06B

-14.84%4.88B

3.80%4.94B

-18.46%5.05B

4.01%5.65B

-15.09%5.73B

-17.30%4.76B

12.10%6.2B

-Accounts receivable

-30.36%1.9B

-14.84%4.88B

3.80%4.94B

-18.46%5.05B

2.77%2.72B

-15.09%5.73B

-17.30%4.76B

12.10%6.2B

-Gross accounts receivable

-30.36%1.9B

-14.84%4.88B

3.80%4.94B

-18.46%5.05B

2.77%2.72B

-15.09%5.73B

-17.30%4.76B

12.10%6.2B

-Other receivables

-25.98%2.16B

----

5.20%2.92B

----

Inventory

6.34%821.46M

14.85%844.11M

-64.63%845.11M

-49.97%817.57M

-36.58%772.5M

-24.29%734.97M

323.79%2.39B

88.28%1.63B

Prepaid assets

-21.69%433.43M

----

225.97%553.45M

----

Tax assets-Current

--0

----

--154.94M

----

Other current assets

295.80%285.11M

-26.74%712.75M

4.34%665.95M

34.45%820.74M

4.38%72.03M

186.38%972.9M

113.85%638.24M

101.76%610.43M

Total current assets

-2.14%7.96B

-10.83%8.4B

-18.55%7.6B

-18.90%8.04B

0.16%8.13B

2.06%9.42B

13.14%9.34B

22.93%9.92B

Non current assets

Net PPE

-1.90%9.63B

-1.92%9.69B

-1.99%9.74B

-2.03%9.78B

-2.37%9.82B

-2.48%9.88B

-2.72%9.93B

-2.33%9.98B

-Gross PP&E

0.72%15.76B

-1.92%9.69B

-1.99%9.74B

-2.03%9.78B

0.41%15.65B

-2.48%9.88B

-2.72%9.93B

-2.33%9.98B

-Accumulated depreciation

-5.14%-6.13B

----

-5.49%-5.83B

----

Total investment

52.71%2.19B

11.71%2.68B

22.98%2.68B

19.16%2.62B

22.86%1.43B

13.68%2.4B

-2.34%2.18B

-2.95%2.2B

-Financial asset investment

52.71%2.19B

----

22.86%1.43B

----

-Including:Available-for-sale securities

52.71%2.19B

----

22.86%1.43B

----

Goodwill and other intangible assets

-22.25%15.19M

-21.17%16.27M

-16.44%17.35M

-14.53%18.45M

-13.64%19.54M

-11.90%20.64M

0.38%20.77M

-0.83%21.58M

-Other intangible assets

-22.25%15.19M

----

-13.64%19.54M

----

Other non current assets

3.94%1.09B

----

5.95%1.05B

----

Total non current assets

4.92%12.93B

0.70%12.38B

2.46%12.43B

1.76%12.42B

0.69%12.32B

0.28%12.3B

-2.64%12.13B

-2.44%12.2B

Total assets

2.12%20.88B

-4.30%20.79B

-6.67%20.04B

-7.50%20.46B

0.48%20.45B

1.05%21.72B

3.64%21.47B

7.50%22.12B

Liabilities

Current liabilities

Financial liabilities

-2.10%232.82M

-81.27%232.82M

-81.34%232.82M

-64.51%1.03B

-70.64%237.82M

-46.20%1.24B

-34.67%1.25B

106.38%2.91B

-Current debt and capital lease obligation

-2.10%232.82M

-81.27%232.82M

-81.34%232.82M

-64.51%1.03B

-70.64%237.82M

-46.20%1.24B

-34.67%1.25B

106.38%2.91B

-Including:Current debt

-2.10%232.82M

-81.27%232.82M

-81.34%232.82M

-64.51%1.03B

-70.64%237.82M

-46.20%1.24B

-34.67%1.25B

106.38%2.91B

Payables

48.78%1.61B

-7.18%1.85B

-24.14%1.77B

-34.56%1.54B

-56.69%1.08B

-8.44%2B

8.65%2.34B

-9.68%2.35B

-accounts payable

26.49%1.02B

-17.77%1.64B

-28.32%1.57B

-36.07%1.43B

-55.56%807.9M

0.87%2B

12.14%2.19B

-9.74%2.24B

-Total tax payable

7,609.30%460.09M

--211.56M

36.73%205.15M

-3.34%104.98M

-98.52%5.97M

--0

-25.24%150.04M

-8.46%108.6M

-Other payable

-52.94%125.43M

----

-2.69%266.53M

----

Current provisions

-24.73%164.26M

-25.35%220.95M

-73.44%291.68M

-74.33%348.03M

-77.98%218.24M

227.42%296M

940.50%1.1B

481.03%1.36B

Pension and other retirement benefit plans

-3.55%100.48M

----

-0.52%104.18M

----

Accrued and deferred income

-21.44%1.05B

11.95%1.72B

28.63%1.13B

94.40%1.28B

101.42%1.33B

114.91%1.53B

2.08%877.89M

-26.57%658.8M

Other current liabilities

-55.92%395.07M

-40.27%199.69M

47.20%183.57M

117.24%375.51M

1,290.89%896.34M

34.43%334.31M

-42.43%124.71M

-9.94%172.86M

Current liabilities

-8.33%3.55B

-21.83%4.22B

-36.51%3.61B

-38.57%4.58B

-24.53%3.87B

-2.52%5.4B

8.44%5.69B

39.60%7.45B

Non current liabilities

Non current financial liabilities

-19.93%935.46M

-18.98%993.66M

-18.12%1.05B

146.68%1.11B

144.67%1.17B

142.87%1.23B

141.26%1.28B

-19.64%450M

-Long term debt and capital lease obligation

-19.93%935.46M

-18.98%993.66M

-18.12%1.05B

146.68%1.11B

144.67%1.17B

142.87%1.23B

141.26%1.28B

-19.64%450M

-Including:Long term debt

-19.93%935.46M

-18.98%993.66M

-18.12%1.05B

146.68%1.11B

144.67%1.17B

142.87%1.23B

141.26%1.28B

-19.64%450M

Long term accounts payable and other payables

-81.92%35.49M

-81.25%36.79M

0.00%196.26M

Long term pension and other post-retirement benefit plans

3.39%611.03M

3.40%601.08M

7.83%617.48M

7.65%608.24M

8.84%590.98M

7.12%581.34M

7.85%572.63M

8.61%565.03M

Non current deferred liabilities

34.38%819.41M

24.69%719.7M

130.26%700.54M

137.42%575.68M

96.90%609.76M

-8.60%577.17M

-52.32%304.24M

-59.59%242.47M

Other non current liabilities

-6.08%2.31B

-5.96%2.35B

-5.90%2.39B

-6.59%2.41B

-6.47%2.46B

-6.34%2.5B

-6.21%2.54B

-5.87%2.58B

Total non current liabilities

-6.24%4.71B

-7.46%4.7B

-2.06%4.8B

17.51%4.74B

20.94%5.02B

11.82%5.08B

6.33%4.9B

-12.64%4.04B

Total liabilities

-7.15%8.25B

-14.87%8.93B

-20.57%8.41B

-18.86%9.32B

-4.19%8.89B

3.93%10.48B

7.46%10.58B

15.36%11.49B

Shareholders'equity

Share capital

0.00%1.89B

-common stock

0.00%1.89B

Additional paid-in capital

-0.04%1.41B

0.56%1.41B

0.86%1.41B

0.26%1.41B

0.56%1.41B

0.26%1.4B

0.26%1.39B

0.54%1.4B

Retained earnings

11.59%9.09B

9.66%8.63B

9.29%8.38B

9.19%8.08B

6.48%8.15B

-1.66%7.87B

3.09%7.67B

2.46%7.4B

Less: Treasury stock

114.57%801.4M

114.53%801.25M

114.49%801.1M

110.79%814.79M

161.31%373.49M

161.33%373.49M

154.25%386.54M

Other reserves

112.80%1.04B

62.41%740.51M

146.40%753.46M

77.41%577.38M

76.45%489.75M

69.86%455.95M

6.16%305.79M

24.47%325.46M

Total stockholders'equity

9.24%12.63B

5.56%11.86B

6.84%11.63B

4.77%11.14B

4.38%11.56B

-1.51%11.24B

0.19%10.88B

0.14%10.64B

Total equity

9.24%12.63B

5.56%11.86B

6.84%11.63B

4.77%11.14B

4.38%11.56B

-1.51%11.24B

0.19%10.88B

0.14%10.64B

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	152.75%2.36B	152.75%2.36B	-0.97%1.97B	-25.64%1.15B	-8.41%1.35B	-24.37%932.94M	-24.37%932.94M	68.81%1.99B	-5.22%1.54B	7.79%1.47B
-Cash and cash equivalents	152.75%2.36B	152.75%2.36B	-0.97%1.97B	-25.64%1.15B	-8.41%1.35B	-24.37%932.94M	-24.37%932.94M	68.81%1.99B	-5.22%1.54B	7.79%1.47B
Receivables	-28.09%4.06B	-28.09%4.06B	-14.84%4.88B	3.80%4.94B	-18.46%5.05B	4.01%5.65B	4.01%5.65B	-15.09%5.73B	-17.30%4.76B	12.10%6.2B
-Accounts receivable	-30.36%1.9B	-30.36%1.9B	-14.84%4.88B	3.80%4.94B	-18.46%5.05B	2.77%2.72B	2.77%2.72B	-15.09%5.73B	-17.30%4.76B	12.10%6.2B
-Gross accounts receivable	-30.36%1.9B	-30.36%1.9B	-14.84%4.88B	3.80%4.94B	-18.46%5.05B	2.77%2.72B	2.77%2.72B	-15.09%5.73B	-17.30%4.76B	12.10%6.2B
-Other receivables	-25.98%2.16B	-25.98%2.16B	----	----	----	5.20%2.92B	5.20%2.92B	----	----	----
Inventory	6.34%821.46M	6.34%821.46M	14.85%844.11M	-64.63%845.11M	-49.97%817.57M	-36.58%772.5M	-36.58%772.5M	-24.29%734.97M	323.79%2.39B	88.28%1.63B
Prepaid assets	-21.69%433.43M	-21.69%433.43M	----	----	----	225.97%553.45M	225.97%553.45M	----	----	----
Tax assets-Current	--0	--0	----	----	----	--154.94M	--154.94M	----	----	----
Other current assets	295.80%285.11M	295.80%285.11M	-26.74%712.75M	4.34%665.95M	34.45%820.74M	4.38%72.03M	4.38%72.03M	186.38%972.9M	113.85%638.24M	101.76%610.43M
Total current assets	-2.14%7.96B	-2.14%7.96B	-10.83%8.4B	-18.55%7.6B	-18.90%8.04B	0.16%8.13B	0.16%8.13B	2.06%9.42B	13.14%9.34B	22.93%9.92B
Non current assets
Net PPE	-1.90%9.63B	-1.90%9.63B	-1.92%9.69B	-1.99%9.74B	-2.03%9.78B	-2.37%9.82B	-2.37%9.82B	-2.48%9.88B	-2.72%9.93B	-2.33%9.98B
-Gross PP&E	0.72%15.76B	0.72%15.76B	-1.92%9.69B	-1.99%9.74B	-2.03%9.78B	0.41%15.65B	0.41%15.65B	-2.48%9.88B	-2.72%9.93B	-2.33%9.98B
-Accumulated depreciation	-5.14%-6.13B	-5.14%-6.13B	----	----	----	-5.49%-5.83B	-5.49%-5.83B	----	----	----
Total investment	52.71%2.19B	52.71%2.19B	11.71%2.68B	22.98%2.68B	19.16%2.62B	22.86%1.43B	22.86%1.43B	13.68%2.4B	-2.34%2.18B	-2.95%2.2B
-Financial asset investment	52.71%2.19B	52.71%2.19B	----	----	----	22.86%1.43B	22.86%1.43B	----	----	----
-Including:Available-for-sale securities	52.71%2.19B	52.71%2.19B	----	----	----	22.86%1.43B	22.86%1.43B	----	----	----
Goodwill and other intangible assets	-22.25%15.19M	-22.25%15.19M	-21.17%16.27M	-16.44%17.35M	-14.53%18.45M	-13.64%19.54M	-13.64%19.54M	-11.90%20.64M	0.38%20.77M	-0.83%21.58M
-Other intangible assets	-22.25%15.19M	-22.25%15.19M	----	----	----	-13.64%19.54M	-13.64%19.54M	----	----	----
Other non current assets	3.94%1.09B	3.94%1.09B	----	----	----	5.95%1.05B	5.95%1.05B	----	----	----
Total non current assets	4.92%12.93B	4.92%12.93B	0.70%12.38B	2.46%12.43B	1.76%12.42B	0.69%12.32B	0.69%12.32B	0.28%12.3B	-2.64%12.13B	-2.44%12.2B
Total assets	2.12%20.88B	2.12%20.88B	-4.30%20.79B	-6.67%20.04B	-7.50%20.46B	0.48%20.45B	0.48%20.45B	1.05%21.72B	3.64%21.47B	7.50%22.12B
Liabilities
Current liabilities
Financial liabilities	-2.10%232.82M	-2.10%232.82M	-81.27%232.82M	-81.34%232.82M	-64.51%1.03B	-70.64%237.82M	-70.64%237.82M	-46.20%1.24B	-34.67%1.25B	106.38%2.91B
-Current debt and capital lease obligation	-2.10%232.82M	-2.10%232.82M	-81.27%232.82M	-81.34%232.82M	-64.51%1.03B	-70.64%237.82M	-70.64%237.82M	-46.20%1.24B	-34.67%1.25B	106.38%2.91B
-Including:Current debt	-2.10%232.82M	-2.10%232.82M	-81.27%232.82M	-81.34%232.82M	-64.51%1.03B	-70.64%237.82M	-70.64%237.82M	-46.20%1.24B	-34.67%1.25B	106.38%2.91B
Payables	48.78%1.61B	48.78%1.61B	-7.18%1.85B	-24.14%1.77B	-34.56%1.54B	-56.69%1.08B	-56.69%1.08B	-8.44%2B	8.65%2.34B	-9.68%2.35B
-accounts payable	26.49%1.02B	26.49%1.02B	-17.77%1.64B	-28.32%1.57B	-36.07%1.43B	-55.56%807.9M	-55.56%807.9M	0.87%2B	12.14%2.19B	-9.74%2.24B
-Total tax payable	7,609.30%460.09M	7,609.30%460.09M	--211.56M	36.73%205.15M	-3.34%104.98M	-98.52%5.97M	-98.52%5.97M	--0	-25.24%150.04M	-8.46%108.6M
-Other payable	-52.94%125.43M	-52.94%125.43M	----	----	----	-2.69%266.53M	-2.69%266.53M	----	----	----
Current provisions	-24.73%164.26M	-24.73%164.26M	-25.35%220.95M	-73.44%291.68M	-74.33%348.03M	-77.98%218.24M	-77.98%218.24M	227.42%296M	940.50%1.1B	481.03%1.36B
Pension and other retirement benefit plans	-3.55%100.48M	-3.55%100.48M	----	----	----	-0.52%104.18M	-0.52%104.18M	----	----	----
Accrued and deferred income	-21.44%1.05B	-21.44%1.05B	11.95%1.72B	28.63%1.13B	94.40%1.28B	101.42%1.33B	101.42%1.33B	114.91%1.53B	2.08%877.89M	-26.57%658.8M
Other current liabilities	-55.92%395.07M	-55.92%395.07M	-40.27%199.69M	47.20%183.57M	117.24%375.51M	1,290.89%896.34M	1,290.89%896.34M	34.43%334.31M	-42.43%124.71M	-9.94%172.86M
Current liabilities	-8.33%3.55B	-8.33%3.55B	-21.83%4.22B	-36.51%3.61B	-38.57%4.58B	-24.53%3.87B	-24.53%3.87B	-2.52%5.4B	8.44%5.69B	39.60%7.45B
Non current liabilities
Non current financial liabilities	-19.93%935.46M	-19.93%935.46M	-18.98%993.66M	-18.12%1.05B	146.68%1.11B	144.67%1.17B	144.67%1.17B	142.87%1.23B	141.26%1.28B	-19.64%450M
-Long term debt and capital lease obligation	-19.93%935.46M	-19.93%935.46M	-18.98%993.66M	-18.12%1.05B	146.68%1.11B	144.67%1.17B	144.67%1.17B	142.87%1.23B	141.26%1.28B	-19.64%450M
-Including:Long term debt	-19.93%935.46M	-19.93%935.46M	-18.98%993.66M	-18.12%1.05B	146.68%1.11B	144.67%1.17B	144.67%1.17B	142.87%1.23B	141.26%1.28B	-19.64%450M
Long term accounts payable and other payables	-81.92%35.49M	-81.92%35.49M	-81.25%36.79M	-81.25%36.79M	-81.25%36.79M	0.00%196.26M	0.00%196.26M	0.00%196.26M	0.00%196.26M	0.00%196.26M
Long term pension and other post-retirement benefit plans	3.39%611.03M	3.39%611.03M	3.40%601.08M	7.83%617.48M	7.65%608.24M	8.84%590.98M	8.84%590.98M	7.12%581.34M	7.85%572.63M	8.61%565.03M
Non current deferred liabilities	34.38%819.41M	34.38%819.41M	24.69%719.7M	130.26%700.54M	137.42%575.68M	96.90%609.76M	96.90%609.76M	-8.60%577.17M	-52.32%304.24M	-59.59%242.47M
Other non current liabilities	-6.08%2.31B	-6.08%2.31B	-5.96%2.35B	-5.90%2.39B	-6.59%2.41B	-6.47%2.46B	-6.47%2.46B	-6.34%2.5B	-6.21%2.54B	-5.87%2.58B
Total non current liabilities	-6.24%4.71B	-6.24%4.71B	-7.46%4.7B	-2.06%4.8B	17.51%4.74B	20.94%5.02B	20.94%5.02B	11.82%5.08B	6.33%4.9B	-12.64%4.04B
Total liabilities	-7.15%8.25B	-7.15%8.25B	-14.87%8.93B	-20.57%8.41B	-18.86%9.32B	-4.19%8.89B	-4.19%8.89B	3.93%10.48B	7.46%10.58B	15.36%11.49B
Shareholders'equity
Share capital	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B
-common stock	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B
Additional paid-in capital	-0.04%1.41B	-0.04%1.41B	0.56%1.41B	0.86%1.41B	0.26%1.41B	0.56%1.41B	0.56%1.41B	0.26%1.4B	0.26%1.39B	0.54%1.4B
Retained earnings	11.59%9.09B	11.59%9.09B	9.66%8.63B	9.29%8.38B	9.19%8.08B	6.48%8.15B	6.48%8.15B	-1.66%7.87B	3.09%7.67B	2.46%7.4B
Less: Treasury stock	114.57%801.4M	114.57%801.4M	114.53%801.25M	114.49%801.1M	110.79%814.79M	161.31%373.49M	161.31%373.49M	161.31%373.49M	161.33%373.49M	154.25%386.54M
Other reserves	112.80%1.04B	112.80%1.04B	62.41%740.51M	146.40%753.46M	77.41%577.38M	76.45%489.75M	76.45%489.75M	69.86%455.95M	6.16%305.79M	24.47%325.46M
Total stockholders'equity	9.24%12.63B	9.24%12.63B	5.56%11.86B	6.84%11.63B	4.77%11.14B	4.38%11.56B	4.38%11.56B	-1.51%11.24B	0.19%10.88B	0.14%10.64B
Total equity	9.24%12.63B	9.24%12.63B	5.56%11.86B	6.84%11.63B	4.77%11.14B	4.38%11.56B	4.38%11.56B	-1.51%11.24B	0.19%10.88B	0.14%10.64B
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

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Price Target

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Heat List

Overall