JP Stock MarketDetailed Quotes

6535 i-mobile

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505
-14-2.70%

20min DelayNot Open Nov 27 15:30 JST

29.36BMarket Cap12.03P/E (Static)

i-mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.70%18.6B

9.01%18.62B

-6.05%15.28B

10.77%15.13B

13.67%16.22B

17.04%17.08B

3.63%16.26B

1.32%13.66B

-Cash and cash equivalents

14.70%18.6B

9.01%18.62B

-6.05%15.28B

10.77%15.13B

13.67%16.22B

17.04%17.08B

3.63%16.26B

1.32%13.66B

Receivables

11.14%1.63B

9.65%1.26B

-5.78%6.82B

184.20%4.89B

-5.12%1.46B

-19.97%1.15B

31.90%7.24B

-5.80%1.72B

-Accounts receivable

11.14%1.63B

9.65%1.26B

-5.78%6.82B

184.20%4.89B

-5.12%1.46B

-19.97%1.15B

31.90%7.24B

-5.80%1.72B

-Gross accounts receivable

11.14%1.63B

9.65%1.26B

-5.78%6.82B

184.20%4.89B

-5.12%1.46B

-19.97%1.15B

31.90%7.24B

-5.80%1.72B

Prepaid assets

-46.14%830M

--1.6B

--3.57B

----

83.89%1.54B

----

Other current assets

-16.88%325M

-93.69%134M

-6.04%1.12B

224.84%1.5B

986.11%391M

160.29%2.12B

56.23%1.19B

63.60%463M

Total current assets

9.02%21.38B

6.16%21.61B

8.49%26.79B

35.87%21.52B

17.56%19.61B

7.98%20.35B

12.53%24.69B

1.62%15.84B

Non current assets

Net PPE

164.65%1.05B

78.99%639M

48.50%496M

45.19%453M

138.55%396M

166.42%357M

136.88%334M

115.17%312M

-Gross PP&E

165.06%1.05B

----

139.39%395M

----

Total investment

-4.98%477M

38.52%1.91B

28.22%2.63B

109.01%1.93B

-4.92%502M

28.48%1.38B

62.03%2.05B

29.90%921M

-Financial asset investment

-4.98%477M

38.52%1.91B

28.22%2.63B

109.01%1.93B

-4.92%502M

28.48%1.38B

62.03%2.05B

29.90%921M

-Including:Available-for-sale securities

-4.98%477M

----

-4.92%502M

----

Goodwill and other intangible assets

2.57%279M

3.64%285M

4.30%291M

-12.26%279M

-19.53%272M

-22.10%275M

-26.58%279M

-18.46%318M

-Goodwill

-93.33%5M

-75.27%23M

-63.64%40M

-62.09%58M

-56.40%75M

-51.31%93M

-47.62%110M

-33.48%153M

-Other intangible assets

39.09%274M

43.96%262M

48.52%251M

33.94%221M

18.67%197M

12.35%182M

-0.59%169M

3.13%165M

Deferred tax assets-non current

17.67%939M

----

137.50%798M

----

Other non current assets

160.14%359M

85.71%-1M

-1.43%138M

41.67%-7M

36.36%-7M

Total non current assets

47.29%3.1B

41.38%2.83B

28.56%3.41B

72.02%2.66B

39.66%2.11B

29.43%2B

49.61%2.65B

25.22%1.54B

Total assets

12.74%24.49B

9.30%24.43B

10.44%30.2B

39.08%24.18B

19.39%21.72B

9.61%22.35B

15.30%27.34B

3.34%17.39B

Liabilities

Current liabilities

Payables

0.75%2.54B

-8.18%2.54B

0.25%5.65B

77.16%3.61B

-0.12%2.52B

7.30%2.76B

8.95%5.64B

-7.16%2.04B

-accounts payable

-12.30%713M

-18.99%708M

-19.04%825M

-15.04%802M

-20.06%813M

-20.33%874M

-33.79%1.02B

-21.53%944M

-Total tax payable

-49.20%476M

-34.63%604M

-2.63%2.03B

850.49%979M

45.95%937M

33.72%924M

37.82%2.09B

-35.63%103M

-Other payable

75.03%1.35B

26.92%1.23B

10.40%2.79B

84.63%1.83B

-10.84%773M

22.59%966M

19.34%2.53B

19.16%989M

Current provisions

22.31%2.55B

27.57%2.53B

19.56%4.84B

386.03%3.1B

171.71%2.08B

97.22%1.98B

108.60%4.05B

79.44%637M

Pension and other retirement benefit plans

15.07%84M

11.11%20M

-2.56%76M

0.00%19M

-1.35%73M

0.00%18M

-3.70%78M

-5.00%19M

Other current liabilities

22.50%3.56B

40.35%3.56B

45.97%4.01B

78.76%2.88B

114.01%2.9B

76.39%2.53B

78.13%2.75B

64.79%1.61B

Current liabilities

15.14%8.73B

18.43%8.64B

16.52%14.58B

123.15%9.6B

60.53%7.58B

44.94%7.3B

43.17%12.51B

21.35%4.3B

Non current liabilities

Long term provisions

110.17%124M

-72.88%16M

27.12%75M

13.56%67M

-6.35%59M

Other non current liabilities

0.00%1M

0.00%3M

-33.33%2M

50.00%3M

-66.67%1M

50.00%3M

100.00%2M

Total non current liabilities

108.33%125M

-69.35%19M

24.19%77M

14.75%70M

-9.09%60M

-4.62%62M

-4.69%61M

Total liabilities

15.87%8.86B

17.69%8.66B

16.55%14.65B

121.64%9.67B

59.57%7.64B

44.31%7.36B

42.82%12.57B

20.89%4.36B

Shareholders'equity

Share capital

0.00%152M

-common stock

0.00%152M

Additional paid-in capital

-28.43%73M

-22.34%73M

-17.05%73M

28.40%104M

39.73%102M

-94.05%94M

-94.41%88M

-95.11%81M

Retained earnings

2.49%15.45B

4.68%15.67B

4.75%15.48B

20.13%15.69B

12.20%15.07B

7.73%14.97B

9.12%14.77B

9.77%13.06B

Less: Treasury stock

-83.63%227M

-9.80%313M

-11.58%313M

349.44%1.59B

291.81%1.39B

-10.57%347M

-8.76%354M

-31.53%354M

Other reserves

70.00%51M

171.43%57M

54.17%37M

875.00%39M

-11.76%30M

800.00%21M

700.00%24M

200.00%4M

Other equity interest

23.64%136M

28.43%131M

36.67%123M

46.84%116M

64.18%110M

85.45%102M

114.29%90M

182.14%79M

Total stockholders'equity

11.03%15.63B

5.19%15.77B

5.24%15.55B

11.42%14.51B

5.03%14.08B

-1.97%14.99B

-0.94%14.77B

-1.45%13.02B

Total equity

11.04%15.63B

5.19%15.77B

5.24%15.55B

11.42%14.51B

5.04%14.08B

-1.97%14.99B

-0.94%14.77B

-1.45%13.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.70%18.6B	14.70%18.6B	9.01%18.62B	-6.05%15.28B	10.77%15.13B	13.67%16.22B	13.67%16.22B	17.04%17.08B	3.63%16.26B	1.32%13.66B
-Cash and cash equivalents	14.70%18.6B	14.70%18.6B	9.01%18.62B	-6.05%15.28B	10.77%15.13B	13.67%16.22B	13.67%16.22B	17.04%17.08B	3.63%16.26B	1.32%13.66B
Receivables	11.14%1.63B	11.14%1.63B	9.65%1.26B	-5.78%6.82B	184.20%4.89B	-5.12%1.46B	-5.12%1.46B	-19.97%1.15B	31.90%7.24B	-5.80%1.72B
-Accounts receivable	11.14%1.63B	11.14%1.63B	9.65%1.26B	-5.78%6.82B	184.20%4.89B	-5.12%1.46B	-5.12%1.46B	-19.97%1.15B	31.90%7.24B	-5.80%1.72B
-Gross accounts receivable	11.14%1.63B	11.14%1.63B	9.65%1.26B	-5.78%6.82B	184.20%4.89B	-5.12%1.46B	-5.12%1.46B	-19.97%1.15B	31.90%7.24B	-5.80%1.72B
Prepaid assets	-46.14%830M	-46.14%830M	--1.6B	--3.57B	----	83.89%1.54B	83.89%1.54B	----	----	----
Other current assets	-16.88%325M	-16.88%325M	-93.69%134M	-6.04%1.12B	224.84%1.5B	986.11%391M	986.11%391M	160.29%2.12B	56.23%1.19B	63.60%463M
Total current assets	9.02%21.38B	9.02%21.38B	6.16%21.61B	8.49%26.79B	35.87%21.52B	17.56%19.61B	17.56%19.61B	7.98%20.35B	12.53%24.69B	1.62%15.84B
Non current assets
Net PPE	164.65%1.05B	164.65%1.05B	78.99%639M	48.50%496M	45.19%453M	138.55%396M	138.55%396M	166.42%357M	136.88%334M	115.17%312M
-Gross PP&E	165.06%1.05B	165.06%1.05B	----	----	----	139.39%395M	139.39%395M	----	----	----
Total investment	-4.98%477M	-4.98%477M	38.52%1.91B	28.22%2.63B	109.01%1.93B	-4.92%502M	-4.92%502M	28.48%1.38B	62.03%2.05B	29.90%921M
-Financial asset investment	-4.98%477M	-4.98%477M	38.52%1.91B	28.22%2.63B	109.01%1.93B	-4.92%502M	-4.92%502M	28.48%1.38B	62.03%2.05B	29.90%921M
-Including:Available-for-sale securities	-4.98%477M	-4.98%477M	----	----	----	-4.92%502M	-4.92%502M	----	----	----
Goodwill and other intangible assets	2.57%279M	2.57%279M	3.64%285M	4.30%291M	-12.26%279M	-19.53%272M	-19.53%272M	-22.10%275M	-26.58%279M	-18.46%318M
-Goodwill	-93.33%5M	-93.33%5M	-75.27%23M	-63.64%40M	-62.09%58M	-56.40%75M	-56.40%75M	-51.31%93M	-47.62%110M	-33.48%153M
-Other intangible assets	39.09%274M	39.09%274M	43.96%262M	48.52%251M	33.94%221M	18.67%197M	18.67%197M	12.35%182M	-0.59%169M	3.13%165M
Deferred tax assets-non current	17.67%939M	17.67%939M	----	----	----	137.50%798M	137.50%798M	----	----	----
Other non current assets	160.14%359M	160.14%359M	85.71%-1M	85.71%-1M	85.71%-1M	-1.43%138M	-1.43%138M	41.67%-7M	36.36%-7M	36.36%-7M
Total non current assets	47.29%3.1B	47.29%3.1B	41.38%2.83B	28.56%3.41B	72.02%2.66B	39.66%2.11B	39.66%2.11B	29.43%2B	49.61%2.65B	25.22%1.54B
Total assets	12.74%24.49B	12.74%24.49B	9.30%24.43B	10.44%30.2B	39.08%24.18B	19.39%21.72B	19.39%21.72B	9.61%22.35B	15.30%27.34B	3.34%17.39B
Liabilities
Current liabilities
Payables	0.75%2.54B	0.75%2.54B	-8.18%2.54B	0.25%5.65B	77.16%3.61B	-0.12%2.52B	-0.12%2.52B	7.30%2.76B	8.95%5.64B	-7.16%2.04B
-accounts payable	-12.30%713M	-12.30%713M	-18.99%708M	-19.04%825M	-15.04%802M	-20.06%813M	-20.06%813M	-20.33%874M	-33.79%1.02B	-21.53%944M
-Total tax payable	-49.20%476M	-49.20%476M	-34.63%604M	-2.63%2.03B	850.49%979M	45.95%937M	45.95%937M	33.72%924M	37.82%2.09B	-35.63%103M
-Other payable	75.03%1.35B	75.03%1.35B	26.92%1.23B	10.40%2.79B	84.63%1.83B	-10.84%773M	-10.84%773M	22.59%966M	19.34%2.53B	19.16%989M
Current provisions	22.31%2.55B	22.31%2.55B	27.57%2.53B	19.56%4.84B	386.03%3.1B	171.71%2.08B	171.71%2.08B	97.22%1.98B	108.60%4.05B	79.44%637M
Pension and other retirement benefit plans	15.07%84M	15.07%84M	11.11%20M	-2.56%76M	0.00%19M	-1.35%73M	-1.35%73M	0.00%18M	-3.70%78M	-5.00%19M
Other current liabilities	22.50%3.56B	22.50%3.56B	40.35%3.56B	45.97%4.01B	78.76%2.88B	114.01%2.9B	114.01%2.9B	76.39%2.53B	78.13%2.75B	64.79%1.61B
Current liabilities	15.14%8.73B	15.14%8.73B	18.43%8.64B	16.52%14.58B	123.15%9.6B	60.53%7.58B	60.53%7.58B	44.94%7.3B	43.17%12.51B	21.35%4.3B
Non current liabilities
Long term provisions	110.17%124M	110.17%124M	-72.88%16M	27.12%75M	13.56%67M	-6.35%59M	-6.35%59M	-6.35%59M	-6.35%59M	-6.35%59M
Other non current liabilities	0.00%1M	0.00%1M	0.00%3M	-33.33%2M	50.00%3M	-66.67%1M	-66.67%1M	50.00%3M	50.00%3M	100.00%2M
Total non current liabilities	108.33%125M	108.33%125M	-69.35%19M	24.19%77M	14.75%70M	-9.09%60M	-9.09%60M	-4.62%62M	-4.62%62M	-4.69%61M
Total liabilities	15.87%8.86B	15.87%8.86B	17.69%8.66B	16.55%14.65B	121.64%9.67B	59.57%7.64B	59.57%7.64B	44.31%7.36B	42.82%12.57B	20.89%4.36B
Shareholders'equity
Share capital	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M
-common stock	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M
Additional paid-in capital	-28.43%73M	-28.43%73M	-22.34%73M	-17.05%73M	28.40%104M	39.73%102M	39.73%102M	-94.05%94M	-94.41%88M	-95.11%81M
Retained earnings	2.49%15.45B	2.49%15.45B	4.68%15.67B	4.75%15.48B	20.13%15.69B	12.20%15.07B	12.20%15.07B	7.73%14.97B	9.12%14.77B	9.77%13.06B
Less: Treasury stock	-83.63%227M	-83.63%227M	-9.80%313M	-11.58%313M	349.44%1.59B	291.81%1.39B	291.81%1.39B	-10.57%347M	-8.76%354M	-31.53%354M
Other reserves	70.00%51M	70.00%51M	171.43%57M	54.17%37M	875.00%39M	-11.76%30M	-11.76%30M	800.00%21M	700.00%24M	200.00%4M
Other equity interest	23.64%136M	23.64%136M	28.43%131M	36.67%123M	46.84%116M	64.18%110M	64.18%110M	85.45%102M	114.29%90M	182.14%79M
Total stockholders'equity	11.03%15.63B	11.03%15.63B	5.19%15.77B	5.24%15.55B	11.42%14.51B	5.03%14.08B	5.03%14.08B	-1.97%14.99B	-0.94%14.77B	-1.45%13.02B
Total equity	11.04%15.63B	11.04%15.63B	5.19%15.77B	5.24%15.55B	11.42%14.51B	5.04%14.08B	5.04%14.08B	-1.97%14.99B	-0.94%14.77B	-1.45%13.02B
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

No Data