JP Stock MarketDetailed Quotes

6640 I-Pex

Watchlist

2936
-26-0.88%

20min DelayTrading Dec 23 11:30 JST

54.97BMarket Cap-42.91P/E (Static)

I-Pex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.50%14.59B

17.82%16.7B

30.67%17.2B

9.19%15.61B

8.95%14.82B

-6.33%14.18B

-6.00%13.16B

3.42%14.29B

-Cash and cash equivalents

-1.50%14.59B

17.82%16.7B

30.67%17.2B

9.19%15.61B

8.95%14.82B

-6.33%14.18B

-6.00%13.16B

3.42%14.29B

Receivables

0.73%13.22B

6.43%13.52B

12.70%12.44B

14.78%12.86B

-13.06%13.13B

-13.25%12.71B

-22.48%11.04B

-18.41%11.2B

-Accounts receivable

0.73%13.22B

6.43%13.52B

12.70%12.44B

14.78%12.86B

-13.06%13.13B

-13.25%12.71B

-22.48%11.04B

-18.41%11.2B

-Gross accounts receivable

0.73%13.22B

6.43%13.52B

12.70%12.44B

14.78%12.86B

-13.06%13.13B

-13.25%12.71B

-22.48%11.04B

-18.41%11.2B

Inventory

17.95%14.19B

16.36%13.62B

-2.35%12.33B

-8.95%11.09B

-9.09%12.03B

-13.17%11.71B

8.14%12.62B

10.14%12.18B

Other current assets

-7.11%3.95B

4.68%4.34B

18.17%4.31B

5.91%3.73B

110.14%4.25B

101.60%4.15B

104.03%3.65B

39.01%3.52B

Total current assets

3.91%45.95B

12.76%48.19B

14.35%46.27B

5.07%43.28B

0.61%44.22B

-5.70%42.74B

-2.95%40.47B

0.13%41.19B

Non current assets

Net PPE

-7.69%41.24B

-2.38%43.23B

-4.25%42.94B

-5.52%43.17B

-6.29%44.68B

-7.68%44.29B

-5.86%44.85B

-2.84%45.69B

-Gross PP&E

-0.51%118.37B

3.02%121.3B

2.73%119.44B

0.75%117.47B

-0.56%118.98B

-0.13%117.74B

1.41%116.26B

4.50%116.6B

-Accumulated depreciation

-3.81%-77.13B

-6.28%-78.07B

-7.12%-76.5B

-4.78%-74.31B

-3.23%-74.3B

-5.05%-73.46B

-6.57%-71.41B

-9.84%-70.91B

Total investment

----

-30.90%964M

----

-20.33%1.4B

-Financial asset investment

----

-30.90%964M

----

-20.33%1.4B

-Including:Available-for-sale securities

----

-30.90%964M

----

-20.33%1.4B

Goodwill and other intangible assets

-10.01%2.57B

-10.30%2.67B

-12.17%2.68B

-13.06%2.75B

-9.04%2.86B

41.41%2.97B

289.80%3.06B

449.91%3.16B

-Goodwill

-11.45%1.66B

-11.09%1.72B

-10.84%1.77B

-10.55%1.82B

-18.85%1.88B

54.15%1.93B

--1.98B

--2.04B

-Other intangible assets

-7.25%908M

-8.84%949M

-14.65%915M

-17.62%926M

18.38%979M

22.61%1.04B

36.73%1.07B

95.48%1.12B

Defined pension benefit

120.42%637M

120.34%650M

118.00%654M

109.46%664M

-57.44%289M

-57.12%295M

-56.77%300M

-55.04%317M

Deferred tax assets-non current

170.00%162M

7.69%70M

48.84%64M

61.29%50M

57.89%60M

96.97%65M

38.71%43M

106.67%31M

Other non current assets

-38.16%1.29B

-38.23%1.3B

-29.09%1.3B

61.97%724M

11.30%2.08B

8.35%2.1B

-6.05%1.83B

-6.49%447M

Total non current assets

-8.14%45.9B

-3.63%47.91B

-4.87%47.64B

-5.33%48.32B

-6.44%49.96B

-5.72%49.72B

-2.00%50.08B

0.98%51.04B

Total assets

-2.48%91.85B

3.94%96.1B

3.72%93.92B

-0.69%91.6B

-3.26%94.18B

-5.71%92.46B

-2.43%90.55B

0.60%92.24B

Liabilities

Current liabilities

Financial liabilities

13.95%9.38B

-13.11%8.8B

-0.88%9.38B

-12.42%9.64B

-15.84%8.23B

-13.15%10.13B

-1.28%9.47B

6.17%11.01B

-Current debt and capital lease obligation

13.95%9.38B

-13.11%8.8B

-0.88%9.38B

-12.42%9.64B

-15.84%8.23B

-13.15%10.13B

-1.28%9.47B

6.17%11.01B

-Including:Current debt

13.95%9.38B

-13.11%8.8B

-0.88%9.38B

-13.08%9.12B

-15.84%8.23B

-13.15%10.13B

-1.28%9.47B

5.76%10.5B

-Including:Current capital Lease obligation

----

0.97%521M

----

15.18%516M

Payables

6.54%2.95B

20.26%3.1B

27.85%2.83B

-2.39%5.63B

-0.43%2.77B

-27.27%2.58B

-23.43%2.21B

-26.52%5.77B

-accounts payable

4.89%2.51B

15.91%2.5B

23.50%2.51B

11.99%2.25B

0.00%2.39B

-20.35%2.16B

-15.85%2.03B

-32.78%2.01B

-Total tax payable

17.02%440M

42.52%600M

77.53%316M

16.15%302M

-3.09%376M

-49.64%421M

-62.29%178M

-60.12%260M

-Other payable

----

-12.04%3.08B

----

-16.87%3.5B

Pension and other retirement benefit plans

10.00%1.69B

26.17%2.53B

4.38%1.41B

-2.05%862M

-8.28%1.54B

-13.27%2.01B

-3.10%1.35B

3.29%880M

Other current liabilities

-8.52%5.85B

12.62%6.19B

14.25%6.08B

36.36%2.75B

20.95%6.4B

-0.04%5.5B

1.98%5.32B

29.45%2.01B

Current liabilities

4.96%19.88B

2.04%20.63B

7.36%19.69B

-4.03%18.88B

-3.04%18.94B

-12.20%20.21B

-3.88%18.34B

-4.63%19.67B

Non current liabilities

Non current financial liabilities

-24.42%6.87B

7.12%7.82B

8.62%8.78B

13.57%10.1B

14.17%9.08B

17.53%7.3B

14.02%8.08B

2.50%8.89B

-Long term debt and capital lease obligation

-24.42%6.87B

7.12%7.82B

8.62%8.78B

13.57%10.1B

14.17%9.08B

17.53%7.3B

14.02%8.08B

2.50%8.89B

-Including:Long term debt

-24.42%6.87B

7.12%7.82B

8.62%8.78B

13.73%8.14B

14.17%9.08B

17.53%7.3B

14.02%8.08B

5.12%7.16B

-Including:Long term capital lease obligation

----

12.93%1.96B

----

-7.08%1.73B

Long term accounts payable and other payables

----

-30.37%2.52B

----

-7.50%3.62B

Long term pension and other post-retirement benefit plans

8.77%186M

12.43%190M

19.59%177M

20.57%170M

-2.84%171M

-1.74%169M

-8.64%148M

-6.62%141M

Non current deferred liabilities

-10.31%1.32B

-1.71%1.38B

-3.55%1.36B

-1.46%1.42B

1.66%1.47B

0.07%1.41B

-5.44%1.41B

8.86%1.44B

Other non current liabilities

-22.38%3.75B

-16.72%4.08B

-17.01%4.35B

-0.74%134M

-17.87%4.83B

-21.64%4.89B

-21.59%5.24B

-42.31%135M

Total non current liabilities

-22.08%12.12B

-2.19%13.47B

-1.45%14.66B

0.82%14.34B

0.61%15.56B

-1.88%13.77B

-3.52%14.88B

-0.48%14.22B

Total liabilities

-7.24%32B

0.33%34.1B

3.42%34.35B

-1.99%33.22B

-1.42%34.5B

-8.29%33.99B

-3.72%33.22B

-2.93%33.89B

Shareholders'equity

Share capital

0.00%10.97B

-common stock

0.00%10.97B

Additional paid-in capital

0.00%10.51B

0.19%10.51B

0.00%10.51B

Retained earnings

-1.77%30.64B

1.00%31B

-2.12%30.3B

-6.21%30.35B

-9.73%31.2B

-9.10%30.7B

-6.70%30.95B

-2.77%32.37B

Less: Treasury stock

0.00%363M

-13.98%363M

Other reserves

9.97%7.99B

49.34%9.78B

56.18%8.05B

43.23%6.81B

10.06%7.27B

8.55%6.55B

29.62%5.16B

102.47%4.76B

Total stockholders'equity

0.29%59.75B

6.06%61.91B

3.91%59.47B

0.08%58.28B

-4.30%59.58B

-4.17%58.37B

-1.69%57.23B

2.72%58.24B

Noncontrolling interests

-8.41%98M

-4.72%101M

-5.61%101M

-2.88%101M

5.94%107M

11.58%106M

18.89%107M

35.06%104M

Total equity

0.27%59.85B

6.04%62.01B

3.89%59.57B

0.07%58.39B

-4.29%59.69B

-4.14%58.47B

-1.66%57.33B

2.77%58.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.50%14.59B	17.82%16.7B	30.67%17.2B	9.19%15.61B	9.19%15.61B	8.95%14.82B	-6.33%14.18B	-6.00%13.16B	3.42%14.29B	3.42%14.29B
-Cash and cash equivalents	-1.50%14.59B	17.82%16.7B	30.67%17.2B	9.19%15.61B	9.19%15.61B	8.95%14.82B	-6.33%14.18B	-6.00%13.16B	3.42%14.29B	3.42%14.29B
Receivables	0.73%13.22B	6.43%13.52B	12.70%12.44B	14.78%12.86B	14.78%12.86B	-13.06%13.13B	-13.25%12.71B	-22.48%11.04B	-18.41%11.2B	-18.41%11.2B
-Accounts receivable	0.73%13.22B	6.43%13.52B	12.70%12.44B	14.78%12.86B	14.78%12.86B	-13.06%13.13B	-13.25%12.71B	-22.48%11.04B	-18.41%11.2B	-18.41%11.2B
-Gross accounts receivable	0.73%13.22B	6.43%13.52B	12.70%12.44B	14.78%12.86B	14.78%12.86B	-13.06%13.13B	-13.25%12.71B	-22.48%11.04B	-18.41%11.2B	-18.41%11.2B
Inventory	17.95%14.19B	16.36%13.62B	-2.35%12.33B	-8.95%11.09B	-8.95%11.09B	-9.09%12.03B	-13.17%11.71B	8.14%12.62B	10.14%12.18B	10.14%12.18B
Other current assets	-7.11%3.95B	4.68%4.34B	18.17%4.31B	5.91%3.73B	5.91%3.73B	110.14%4.25B	101.60%4.15B	104.03%3.65B	39.01%3.52B	39.01%3.52B
Total current assets	3.91%45.95B	12.76%48.19B	14.35%46.27B	5.07%43.28B	5.07%43.28B	0.61%44.22B	-5.70%42.74B	-2.95%40.47B	0.13%41.19B	0.13%41.19B
Non current assets
Net PPE	-7.69%41.24B	-2.38%43.23B	-4.25%42.94B	-5.52%43.17B	-5.52%43.17B	-6.29%44.68B	-7.68%44.29B	-5.86%44.85B	-2.84%45.69B	-2.84%45.69B
-Gross PP&E	-0.51%118.37B	3.02%121.3B	2.73%119.44B	0.75%117.47B	0.75%117.47B	-0.56%118.98B	-0.13%117.74B	1.41%116.26B	4.50%116.6B	4.50%116.6B
-Accumulated depreciation	-3.81%-77.13B	-6.28%-78.07B	-7.12%-76.5B	-4.78%-74.31B	-4.78%-74.31B	-3.23%-74.3B	-5.05%-73.46B	-6.57%-71.41B	-9.84%-70.91B	-9.84%-70.91B
Total investment	----	----	----	-30.90%964M	-30.90%964M	----	----	----	-20.33%1.4B	-20.33%1.4B
-Financial asset investment	----	----	----	-30.90%964M	-30.90%964M	----	----	----	-20.33%1.4B	-20.33%1.4B
-Including:Available-for-sale securities	----	----	----	-30.90%964M	-30.90%964M	----	----	----	-20.33%1.4B	-20.33%1.4B
Goodwill and other intangible assets	-10.01%2.57B	-10.30%2.67B	-12.17%2.68B	-13.06%2.75B	-13.06%2.75B	-9.04%2.86B	41.41%2.97B	289.80%3.06B	449.91%3.16B	449.91%3.16B
-Goodwill	-11.45%1.66B	-11.09%1.72B	-10.84%1.77B	-10.55%1.82B	-10.55%1.82B	-18.85%1.88B	54.15%1.93B	--1.98B	--2.04B	--2.04B
-Other intangible assets	-7.25%908M	-8.84%949M	-14.65%915M	-17.62%926M	-17.62%926M	18.38%979M	22.61%1.04B	36.73%1.07B	95.48%1.12B	95.48%1.12B
Defined pension benefit	120.42%637M	120.34%650M	118.00%654M	109.46%664M	109.46%664M	-57.44%289M	-57.12%295M	-56.77%300M	-55.04%317M	-55.04%317M
Deferred tax assets-non current	170.00%162M	7.69%70M	48.84%64M	61.29%50M	61.29%50M	57.89%60M	96.97%65M	38.71%43M	106.67%31M	106.67%31M
Other non current assets	-38.16%1.29B	-38.23%1.3B	-29.09%1.3B	61.97%724M	61.97%724M	11.30%2.08B	8.35%2.1B	-6.05%1.83B	-6.49%447M	-6.49%447M
Total non current assets	-8.14%45.9B	-3.63%47.91B	-4.87%47.64B	-5.33%48.32B	-5.33%48.32B	-6.44%49.96B	-5.72%49.72B	-2.00%50.08B	0.98%51.04B	0.98%51.04B
Total assets	-2.48%91.85B	3.94%96.1B	3.72%93.92B	-0.69%91.6B	-0.69%91.6B	-3.26%94.18B	-5.71%92.46B	-2.43%90.55B	0.60%92.24B	0.60%92.24B
Liabilities
Current liabilities
Financial liabilities	13.95%9.38B	-13.11%8.8B	-0.88%9.38B	-12.42%9.64B	-12.42%9.64B	-15.84%8.23B	-13.15%10.13B	-1.28%9.47B	6.17%11.01B	6.17%11.01B
-Current debt and capital lease obligation	13.95%9.38B	-13.11%8.8B	-0.88%9.38B	-12.42%9.64B	-12.42%9.64B	-15.84%8.23B	-13.15%10.13B	-1.28%9.47B	6.17%11.01B	6.17%11.01B
-Including:Current debt	13.95%9.38B	-13.11%8.8B	-0.88%9.38B	-13.08%9.12B	-13.08%9.12B	-15.84%8.23B	-13.15%10.13B	-1.28%9.47B	5.76%10.5B	5.76%10.5B
-Including:Current capital Lease obligation	----	----	----	0.97%521M	0.97%521M	----	----	----	15.18%516M	15.18%516M
Payables	6.54%2.95B	20.26%3.1B	27.85%2.83B	-2.39%5.63B	-2.39%5.63B	-0.43%2.77B	-27.27%2.58B	-23.43%2.21B	-26.52%5.77B	-26.52%5.77B
-accounts payable	4.89%2.51B	15.91%2.5B	23.50%2.51B	11.99%2.25B	11.99%2.25B	0.00%2.39B	-20.35%2.16B	-15.85%2.03B	-32.78%2.01B	-32.78%2.01B
-Total tax payable	17.02%440M	42.52%600M	77.53%316M	16.15%302M	16.15%302M	-3.09%376M	-49.64%421M	-62.29%178M	-60.12%260M	-60.12%260M
-Other payable	----	----	----	-12.04%3.08B	-12.04%3.08B	----	----	----	-16.87%3.5B	-16.87%3.5B
Pension and other retirement benefit plans	10.00%1.69B	26.17%2.53B	4.38%1.41B	-2.05%862M	-2.05%862M	-8.28%1.54B	-13.27%2.01B	-3.10%1.35B	3.29%880M	3.29%880M
Other current liabilities	-8.52%5.85B	12.62%6.19B	14.25%6.08B	36.36%2.75B	36.36%2.75B	20.95%6.4B	-0.04%5.5B	1.98%5.32B	29.45%2.01B	29.45%2.01B
Current liabilities	4.96%19.88B	2.04%20.63B	7.36%19.69B	-4.03%18.88B	-4.03%18.88B	-3.04%18.94B	-12.20%20.21B	-3.88%18.34B	-4.63%19.67B	-4.63%19.67B
Non current liabilities
Non current financial liabilities	-24.42%6.87B	7.12%7.82B	8.62%8.78B	13.57%10.1B	13.57%10.1B	14.17%9.08B	17.53%7.3B	14.02%8.08B	2.50%8.89B	2.50%8.89B
-Long term debt and capital lease obligation	-24.42%6.87B	7.12%7.82B	8.62%8.78B	13.57%10.1B	13.57%10.1B	14.17%9.08B	17.53%7.3B	14.02%8.08B	2.50%8.89B	2.50%8.89B
-Including:Long term debt	-24.42%6.87B	7.12%7.82B	8.62%8.78B	13.73%8.14B	13.73%8.14B	14.17%9.08B	17.53%7.3B	14.02%8.08B	5.12%7.16B	5.12%7.16B
-Including:Long term capital lease obligation	----	----	----	12.93%1.96B	12.93%1.96B	----	----	----	-7.08%1.73B	-7.08%1.73B
Long term accounts payable and other payables	----	----	----	-30.37%2.52B	-30.37%2.52B	----	----	----	-7.50%3.62B	-7.50%3.62B
Long term pension and other post-retirement benefit plans	8.77%186M	12.43%190M	19.59%177M	20.57%170M	20.57%170M	-2.84%171M	-1.74%169M	-8.64%148M	-6.62%141M	-6.62%141M
Non current deferred liabilities	-10.31%1.32B	-1.71%1.38B	-3.55%1.36B	-1.46%1.42B	-1.46%1.42B	1.66%1.47B	0.07%1.41B	-5.44%1.41B	8.86%1.44B	8.86%1.44B
Other non current liabilities	-22.38%3.75B	-16.72%4.08B	-17.01%4.35B	-0.74%134M	-0.74%134M	-17.87%4.83B	-21.64%4.89B	-21.59%5.24B	-42.31%135M	-42.31%135M
Total non current liabilities	-22.08%12.12B	-2.19%13.47B	-1.45%14.66B	0.82%14.34B	0.82%14.34B	0.61%15.56B	-1.88%13.77B	-3.52%14.88B	-0.48%14.22B	-0.48%14.22B
Total liabilities	-7.24%32B	0.33%34.1B	3.42%34.35B	-1.99%33.22B	-1.99%33.22B	-1.42%34.5B	-8.29%33.99B	-3.72%33.22B	-2.93%33.89B	-2.93%33.89B
Shareholders'equity
Share capital	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B
-common stock	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B	0.00%10.97B
Additional paid-in capital	0.00%10.51B	0.00%10.51B	0.00%10.51B	0.00%10.51B	0.00%10.51B	0.19%10.51B	0.19%10.51B	0.00%10.51B	0.00%10.51B	0.00%10.51B
Retained earnings	-1.77%30.64B	1.00%31B	-2.12%30.3B	-6.21%30.35B	-6.21%30.35B	-9.73%31.2B	-9.10%30.7B	-6.70%30.95B	-2.77%32.37B	-2.77%32.37B
Less: Treasury stock	0.00%363M	0.00%363M	0.00%363M	0.00%363M	0.00%363M	0.00%363M	0.00%363M	-13.98%363M	-13.98%363M	-13.98%363M
Other reserves	9.97%7.99B	49.34%9.78B	56.18%8.05B	43.23%6.81B	43.23%6.81B	10.06%7.27B	8.55%6.55B	29.62%5.16B	102.47%4.76B	102.47%4.76B
Total stockholders'equity	0.29%59.75B	6.06%61.91B	3.91%59.47B	0.08%58.28B	0.08%58.28B	-4.30%59.58B	-4.17%58.37B	-1.69%57.23B	2.72%58.24B	2.72%58.24B
Noncontrolling interests	-8.41%98M	-4.72%101M	-5.61%101M	-2.88%101M	-2.88%101M	5.94%107M	11.58%106M	18.89%107M	35.06%104M	35.06%104M
Total equity	0.27%59.85B	6.04%62.01B	3.89%59.57B	0.07%58.39B	0.07%58.39B	-4.29%59.69B	-4.14%58.47B	-1.66%57.33B	2.77%58.34B	2.77%58.34B
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

Heat List

Overall

No Data