JP Stock MarketDetailed Quotes

6640 I-Pex

Watchlist

2943
+1+0.03%

20min DelayMarket Closed Dec 13 15:30 JST

55.10BMarket Cap-43.01P/E (Static)

I-Pex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-3.53%13.6B

-Cash and cash equivalents

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

-3.53%13.6B

Receivables

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

6.03%15.1B

-Accounts receivable

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

6.03%15.1B

-Gross accounts receivable

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

6.03%15.1B

Inventory

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

17.03%13.23B

Other current assets

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

87.48%2.02B

Total current assets

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

7.93%43.95B

Non current assets

Net PPE

-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

5.08%47.68B

-Gross PP&E

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

10.77%119.65B

-Accumulated depreciation

-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

-14.89%-71.97B

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

-10.30%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

476.15%3.14B

-Goodwill

-11.09%1.72B

-10.84%1.77B

-10.55%1.82B

-18.85%1.88B

54.15%1.93B

--1.98B

--2.04B

--2.31B

-Other intangible assets

-8.84%949M

-14.65%915M

-17.62%926M

18.38%979M

22.61%1.04B

36.73%1.07B

95.48%1.12B

51.74%827M

Defined pension benefit

120.34%650M

118.00%654M

109.46%664M

-57.44%289M

-57.12%295M

-56.77%300M

-55.04%317M

131.74%679M

Deferred tax assets-non current

7.69%70M

48.84%64M

61.29%50M

57.89%60M

96.97%65M

38.71%43M

106.67%31M

90.00%38M

Other non current assets

-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

-15.86%1.87B

Total non current assets

-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

10.23%53.4B

Total assets

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

9.18%97.35B

Liabilities

Current liabilities

Financial liabilities

-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

10.65%9.78B

-Current debt and capital lease obligation

-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

10.65%9.78B

-Including:Current debt

-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

10.65%9.78B

-Including:Current capital Lease obligation

----

0.97%521M

----

15.18%516M

----

Payables

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

-23.88%2.78B

-accounts payable

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

-13.24%2.39B

-Total tax payable

42.52%600M

77.53%316M

16.15%302M

-3.09%376M

-49.64%421M

-62.29%178M

-60.12%260M

-56.65%388M

-Other payable

----

-12.04%3.08B

----

-16.87%3.5B

----

Pension and other retirement benefit plans

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

-11.91%1.68B

Other current liabilities

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

25.16%5.29B

Current liabilities

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

4.86%19.53B

Non current liabilities

Non current financial liabilities

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

0.58%7.96B

-Long term debt and capital lease obligation

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

0.58%7.96B

-Including:Long term debt

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

0.58%7.96B

-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

12.43%190M

19.59%177M

20.57%170M

-2.84%171M

-1.74%169M

-8.64%148M

-6.62%141M

6.02%176M

Non current deferred liabilities

-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

17.12%1.45B

Other non current liabilities

-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

-5.74%5.88B

Total non current liabilities

-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

-0.58%15.46B

Total liabilities

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

2.39%34.99B

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

-0.19%10.49B

Retained earnings

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

6.92%34.56B

Less: Treasury stock

0.00%363M

-13.98%363M

36,200.00%363M

Other reserves

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

490.43%6.6B

Total stockholders'equity

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

13.36%62.26B

Noncontrolling interests

-4.72%101M

-5.61%101M

-2.88%101M

5.94%107M

11.58%106M

18.89%107M

35.06%104M

36.49%101M

Total equity

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

13.39%62.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-3.53%13.6B
-Cash and cash equivalents	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	-3.53%13.6B
Receivables	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	6.03%15.1B
-Accounts receivable	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	6.03%15.1B
-Gross accounts receivable	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	6.03%15.1B
Inventory	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	17.03%13.23B
Other current assets	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	87.48%2.02B
Total current assets	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	7.93%43.95B
Non current assets
Net PPE	-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	5.08%47.68B
-Gross PP&E	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	10.77%119.65B
-Accumulated depreciation	-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	-14.89%-71.97B
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	-10.30%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	476.15%3.14B
-Goodwill	-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	--2.31B
-Other intangible assets	-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	51.74%827M
Defined pension benefit	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	131.74%679M
Deferred tax assets-non current	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	90.00%38M
Other non current assets	-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	-15.86%1.87B
Total non current assets	-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	10.23%53.4B
Total assets	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	9.18%97.35B
Liabilities
Current liabilities
Financial liabilities	-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	10.65%9.78B
-Current debt and capital lease obligation	-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	10.65%9.78B
-Including:Current debt	-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	10.65%9.78B
-Including:Current capital Lease obligation	----	----	0.97%521M	0.97%521M	----	----	----	15.18%516M	15.18%516M	----
Payables	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	-23.88%2.78B
-accounts payable	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	-13.24%2.39B
-Total tax payable	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	-56.65%388M
-Other payable	----	----	-12.04%3.08B	-12.04%3.08B	----	----	----	-16.87%3.5B	-16.87%3.5B	----
Pension and other retirement benefit plans	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	-11.91%1.68B
Other current liabilities	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	25.16%5.29B
Current liabilities	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	4.86%19.53B
Non current liabilities
Non current financial liabilities	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	0.58%7.96B
-Long term debt and capital lease obligation	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	0.58%7.96B
-Including:Long term debt	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	0.58%7.96B
-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	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	6.02%176M
Non current deferred liabilities	-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	17.12%1.45B
Other non current liabilities	-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	-5.74%5.88B
Total non current liabilities	-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	-0.58%15.46B
Total liabilities	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	2.39%34.99B
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	0.19%10.51B	0.19%10.51B	0.00%10.51B	0.00%10.51B	0.00%10.51B	-0.19%10.49B
Retained earnings	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	6.92%34.56B
Less: Treasury stock	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	36,200.00%363M
Other reserves	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	490.43%6.6B
Total stockholders'equity	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	13.36%62.26B
Noncontrolling interests	-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	36.49%101M
Total equity	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	13.39%62.36B
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

Symbol Price % Chg

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