JP Stock MarketDetailed Quotes

6640 I-Pex

Watchlist
  • 2944
  • 00.00%
20min DelayTrading Dec 5 11:30 JST
55.12BMarket Cap-43028P/E (Static)

I-Pex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%16.7B30.67%17.2B9.19%15.61B9.19%15.61B8.95%14.82B-6.33%14.18B-6.00%13.16B3.42%14.29B3.42%14.29B-3.53%13.6B
-Cash and cash equivalents 17.82%16.7B30.67%17.2B9.19%15.61B9.19%15.61B8.95%14.82B-6.33%14.18B-6.00%13.16B3.42%14.29B3.42%14.29B-3.53%13.6B
Receivables 6.43%13.52B12.70%12.44B14.78%12.86B14.78%12.86B-13.06%13.13B-13.25%12.71B-22.48%11.04B-18.41%11.2B-18.41%11.2B6.03%15.1B
-Accounts receivable 6.43%13.52B12.70%12.44B14.78%12.86B14.78%12.86B-13.06%13.13B-13.25%12.71B-22.48%11.04B-18.41%11.2B-18.41%11.2B6.03%15.1B
-Gross accounts receivable 6.43%13.52B12.70%12.44B14.78%12.86B14.78%12.86B-13.06%13.13B-13.25%12.71B-22.48%11.04B-18.41%11.2B-18.41%11.2B6.03%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%11.71B8.14%12.62B10.14%12.18B10.14%12.18B17.03%13.23B
Other current assets 4.68%4.34B18.17%4.31B5.91%3.73B5.91%3.73B110.14%4.25B101.60%4.15B104.03%3.65B39.01%3.52B39.01%3.52B87.48%2.02B
Total current assets 12.76%48.19B14.35%46.27B5.07%43.28B5.07%43.28B0.61%44.22B-5.70%42.74B-2.95%40.47B0.13%41.19B0.13%41.19B7.93%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%45.69B5.08%47.68B
-Gross PP&E 3.02%121.3B2.73%119.44B0.75%117.47B0.75%117.47B-0.56%118.98B-0.13%117.74B1.41%116.26B4.50%116.6B4.50%116.6B10.77%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%2.86B41.41%2.97B289.80%3.06B449.91%3.16B449.91%3.16B476.15%3.14B
-Goodwill -11.09%1.72B-10.84%1.77B-10.55%1.82B-10.55%1.82B-18.85%1.88B54.15%1.93B--1.98B--2.04B--2.04B--2.31B
-Other intangible assets -8.84%949M-14.65%915M-17.62%926M-17.62%926M18.38%979M22.61%1.04B36.73%1.07B95.48%1.12B95.48%1.12B51.74%827M
Defined pension benefit 120.34%650M118.00%654M109.46%664M109.46%664M-57.44%289M-57.12%295M-56.77%300M-55.04%317M-55.04%317M131.74%679M
Deferred tax assets-non current 7.69%70M48.84%64M61.29%50M61.29%50M57.89%60M96.97%65M38.71%43M106.67%31M106.67%31M90.00%38M
Other non current assets -38.23%1.3B-29.09%1.3B61.97%724M61.97%724M11.30%2.08B8.35%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%50.08B0.98%51.04B0.98%51.04B10.23%53.4B
Total assets 3.94%96.1B3.72%93.92B-0.69%91.6B-0.69%91.6B-3.26%94.18B-5.71%92.46B-2.43%90.55B0.60%92.24B0.60%92.24B9.18%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%9.47B6.17%11.01B6.17%11.01B10.65%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%9.47B6.17%11.01B6.17%11.01B10.65%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%9.47B5.76%10.5B5.76%10.5B10.65%9.78B
-Including:Current capital Lease obligation --------0.97%521M0.97%521M------------15.18%516M15.18%516M----
Payables 20.26%3.1B27.85%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%2.5B23.50%2.51B11.99%2.25B11.99%2.25B0.00%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%600M77.53%316M16.15%302M16.15%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%2.53B4.38%1.41B-2.05%862M-2.05%862M-8.28%1.54B-13.27%2.01B-3.10%1.35B3.29%880M3.29%880M-11.91%1.68B
Other current liabilities 12.62%6.19B14.25%6.08B36.36%2.75B36.36%2.75B20.95%6.4B-0.04%5.5B1.98%5.32B29.45%2.01B29.45%2.01B25.16%5.29B
Current liabilities 2.04%20.63B7.36%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%19.67B4.86%19.53B
Non current liabilities
Non current financial liabilities 7.12%7.82B8.62%8.78B13.57%10.1B13.57%10.1B14.17%9.08B17.53%7.3B14.02%8.08B2.50%8.89B2.50%8.89B0.58%7.96B
-Long term debt and capital lease obligation 7.12%7.82B8.62%8.78B13.57%10.1B13.57%10.1B14.17%9.08B17.53%7.3B14.02%8.08B2.50%8.89B2.50%8.89B0.58%7.96B
-Including:Long term debt 7.12%7.82B8.62%8.78B13.73%8.14B13.73%8.14B14.17%9.08B17.53%7.3B14.02%8.08B5.12%7.16B5.12%7.16B0.58%7.96B
-Including:Long term capital lease obligation --------12.93%1.96B12.93%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%190M19.59%177M20.57%170M20.57%170M-2.84%171M-1.74%169M-8.64%148M-6.62%141M-6.62%141M6.02%176M
Non current deferred liabilities -1.71%1.38B-3.55%1.36B-1.46%1.42B-1.46%1.42B1.66%1.47B0.07%1.41B-5.44%1.41B8.86%1.44B8.86%1.44B17.12%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%14.66B0.82%14.34B0.82%14.34B0.61%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%34.1B3.42%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%33.89B2.39%34.99B
Shareholders'equity
Share capital 0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B
-common stock 0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B0.00%10.97B
Additional paid-in capital 0.00%10.51B0.00%10.51B0.00%10.51B0.00%10.51B0.19%10.51B0.19%10.51B0.00%10.51B0.00%10.51B0.00%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%32.37B6.92%34.56B
Less: Treasury stock 0.00%363M0.00%363M0.00%363M0.00%363M0.00%363M0.00%363M-13.98%363M-13.98%363M-13.98%363M36,200.00%363M
Other reserves 49.34%9.78B56.18%8.05B43.23%6.81B43.23%6.81B10.06%7.27B8.55%6.55B29.62%5.16B102.47%4.76B102.47%4.76B490.43%6.6B
Total stockholders'equity 6.06%61.91B3.91%59.47B0.08%58.28B0.08%58.28B-4.30%59.58B-4.17%58.37B-1.69%57.23B2.72%58.24B2.72%58.24B13.36%62.26B
Noncontrolling interests -4.72%101M-5.61%101M-2.88%101M-2.88%101M5.94%107M11.58%106M18.89%107M35.06%104M35.06%104M36.49%101M
Total equity 6.04%62.01B3.89%59.57B0.07%58.39B0.07%58.39B-4.29%59.69B-4.14%58.47B-1.66%57.33B2.77%58.34B2.77%58.34B13.39%62.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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