JP Stock MarketDetailed Quotes

6652 IDEC

Watchlist

2684
-24-0.89%

20min DelayNot Open Aug 30 15:00 JST

89.17BMarket Cap17.95P/E (Static)

IDEC 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

-4.24%17.63B

6.80%17.59B

-8.46%17.39B

-1.93%15.74B

2.86%18.41B

2.10%16.47B

4.66%19B

-3.31%16.05B

-Cash and cash equivalents

-4.24%17.63B

6.80%17.59B

-8.46%17.39B

-1.93%15.74B

2.86%18.41B

2.10%16.47B

4.66%19B

-3.31%16.05B

Receivables

-2.09%12.72B

-10.17%12.16B

-1.69%13.54B

5.05%13.52B

13.90%12.99B

22.98%13.54B

31.73%13.77B

26.72%12.87B

-Accounts receivable

-2.09%12.72B

-10.17%12.16B

-1.69%13.54B

5.05%13.52B

13.90%12.99B

22.98%13.54B

31.73%13.77B

26.72%12.87B

-Gross accounts receivable

-2.09%12.72B

-10.17%12.16B

-1.69%13.54B

5.05%13.52B

13.90%12.99B

22.98%13.54B

31.73%13.77B

26.72%12.87B

Inventory

3.98%21.48B

8.80%22.54B

19.27%22.71B

28.43%22.57B

32.65%20.66B

42.36%20.72B

46.65%19.04B

43.21%17.57B

Other current assets

25.57%3.1B

32.06%3.81B

15.33%3.06B

24.11%3.07B

7.21%2.47B

25.57%2.89B

31.20%2.65B

19.54%2.47B

Total current assets

0.74%54.92B

4.65%56.11B

4.10%56.69B

12.12%54.89B

15.58%54.52B

21.87%53.61B

24.88%54.45B

19.16%48.96B

Non current assets

Net PPE

0.98%24B

1.79%23.77B

2.74%24.07B

6.63%24.29B

6.92%23.77B

4.74%23.35B

4.32%23.43B

1.96%22.78B

-Gross PP&E

1.00%24B

1.79%23.77B

2.74%24.07B

6.63%24.29B

6.93%23.76B

4.74%23.35B

4.32%23.43B

1.96%22.78B

Total investment

-18.64%489M

-34.45%432M

-31.99%406M

19.23%558M

43.44%601M

74.80%659M

54.66%597M

20.31%468M

-Financial asset investment

-18.64%489M

-34.45%432M

-31.99%406M

19.23%558M

43.44%601M

74.80%659M

54.66%597M

20.31%468M

-Including:Available-for-sale securities

-18.64%489M

-34.45%432M

-31.99%406M

19.23%558M

43.44%601M

74.80%659M

54.66%597M

20.31%468M

Long-term accounts receivable and other receivables

----

-90.63%6M

-80.00%16M

-65.63%33M

-57.02%49M

-49.21%64M

-43.26%80M

-38.46%96M

Goodwill and other intangible assets

11.47%25.51B

6.49%24.9B

6.82%25.44B

5.37%24.55B

0.85%22.89B

1.73%23.38B

0.35%23.81B

-2.46%23.3B

-Goodwill

5.57%12.28B

1.03%12.06B

1.51%12.38B

4.62%12.47B

0.37%11.64B

1.40%11.94B

0.27%12.19B

-2.50%11.92B

-Other intangible assets

17.58%13.23B

12.18%12.84B

12.40%13.06B

6.16%12.09B

1.36%11.25B

2.07%11.45B

0.42%11.62B

-2.43%11.39B

Defined pension benefit

25.47%399M

-3.35%317M

-3.06%317M

-2.45%318M

6.49%328M

6.17%327M

Deferred tax assets-non current

-19.40%1.2B

-8.55%1.23B

0.00%1.48B

8.35%1.34B

10.95%1.49B

28.22%1.35B

32.14%1.48B

20.04%1.23B

Other non current assets

1.65%615M

-2.84%615M

-0.32%622M

-7.80%615M

-9.16%605M

-1.25%633M

-11.99%624M

-7.10%667M

Total non current assets

5.03%52.22B

3.03%51.27B

3.97%52.35B

5.79%51.71B

4.03%49.71B

4.15%49.76B

3.07%50.35B

0.09%48.88B

Total assets

2.79%107.14B

3.87%107.38B

4.04%109.04B

8.95%106.6B

9.77%104.24B

12.64%103.38B

13.35%104.81B

8.80%97.84B

Liabilities

Current liabilities

Financial liabilities

-21.76%13.64B

166.72%20.47B

200.97%19.87B

211.25%20.22B

178.24%17.43B

27.54%7.67B

-8.37%6.6B

-16.56%6.5B

-Current debt and capital lease obligation

-21.76%13.64B

166.72%20.47B

200.97%19.87B

211.25%20.22B

178.24%17.43B

27.54%7.67B

-8.37%6.6B

-16.56%6.5B

-Including:Current debt

-22.80%13.07B

175.81%19.94B

210.58%19.35B

220.80%19.67B

186.79%16.94B

28.42%7.23B

-8.45%6.23B

-16.94%6.13B

-Including:Current capital Lease obligation

13.88%566M

18.69%527M

40.05%521M

51.77%557M

38.06%497M

14.73%444M

-7.00%372M

-9.61%367M

Payables

-34.55%5.15B

-34.99%5.4B

-24.93%7.03B

-20.29%6.54B

-8.75%7.87B

16.38%8.31B

36.53%9.36B

38.96%8.2B

-accounts payable

-22.86%3.79B

-29.38%4.25B

-18.03%5.14B

-17.29%5.21B

-5.21%4.92B

17.62%6.02B

24.58%6.27B

40.08%6.29B

-Total tax payable

-73.57%505M

-75.51%361M

-47.41%1.29B

-54.04%608M

-27.23%1.91B

-1.47%1.47B

90.61%2.46B

102.29%1.32B

-Other payable

-18.08%852M

-3.30%791M

-6.27%598M

23.72%725M

28.55%1.04B

54.92%818M

18.81%638M

-22.49%586M

Current provisions

8.11%40M

12.50%45M

18.42%45M

15.79%44M

-7.50%37M

122.22%40M

123.53%38M

111.11%38M

Accrued and deferred income

-20.47%2.91B

-3.64%3.18B

-2.08%3.67B

14.56%3.49B

7.91%3.66B

17.28%3.3B

30.14%3.75B

17.08%3.04B

Other current liabilities

-31.71%2.1B

-31.56%2.44B

-19.37%2.72B

-12.31%3.01B

-8.34%3.07B

6.26%3.56B

9.97%3.38B

17.89%3.43B

Current liabilities

-25.67%23.83B

37.78%31.53B

44.14%33.34B

57.00%33.3B

48.01%32.06B

18.33%22.89B

15.47%23.13B

10.38%21.21B

Non current liabilities

Non current financial liabilities

44.02%11.6B

-58.93%7.55B

-74.20%4.87B

-73.70%4.99B

-58.09%8.06B

-6.03%18.39B

-6.58%18.88B

-8.82%18.99B

-Long term debt and capital lease obligation

44.02%11.6B

-58.93%7.55B

-74.20%4.87B

-73.70%4.99B

-58.09%8.06B

-6.03%18.39B

-6.58%18.88B

-8.82%18.99B

-Including:Long term debt

56.06%10.18B

-62.95%6.22B

-80.44%3.39B

-80.74%3.45B

-64.27%6.53B

-10.78%16.8B

-10.47%17.35B

-10.18%17.92B

-Including:Long term capital lease obligation

-7.32%1.42B

-16.43%1.33B

-3.46%1.48B

44.21%1.54B

59.04%1.53B

115.02%1.59B

84.24%1.53B

22.01%1.07B

Long term provisions

-3.33%116M

-3.39%114M

5.17%122M

4.31%121M

33.33%120M

84.38%118M

84.13%116M

Long term pension and other post-retirement benefit plans

-4.11%1.54B

-2.94%1.55B

0.13%1.58B

-0.69%1.59B

-0.92%1.61B

-3.62%1.6B

-5.63%1.58B

-5.44%1.6B

Non current deferred liabilities

0.63%3.03B

-7.57%2.87B

-3.08%2.99B

9.91%3.2B

7.43%3.01B

15.64%3.11B

13.11%3.08B

8.81%2.92B

Other non current liabilities

77.08%1.02B

97.36%1.05B

83.93%1.03B

22.93%863M

2.86%576M

15.97%530M

20.95%560M

20.62%702M

Total non current liabilities

29.47%17.3B

-44.68%13.13B

-56.27%10.59B

-55.72%10.77B

-44.98%13.37B

-2.84%23.74B

-3.65%24.21B

-5.88%24.32B

Total liabilities

-9.44%41.13B

-4.21%44.67B

-7.21%43.92B

-3.21%44.06B

-1.15%45.42B

6.52%46.63B

4.83%47.34B

1.05%45.52B

Shareholders'equity

Share capital

0.00%10.06B

-common stock

0.00%10.06B

Additional paid-in capital

1.85%9.57B

2.04%9.55B

2.36%9.54B

1.93%9.41B

1.80%9.4B

1.37%9.36B

1.07%9.32B

0.17%9.23B

Retained earnings

1.34%41.08B

4.48%40.11B

9.95%41.76B

14.96%40.05B

19.13%40.53B

22.13%38.39B

23.08%37.98B

19.61%34.84B

Less: Treasury stock

-4.51%6.97B

-5.32%7.02B

-6.41%7.02B

-6.30%7.27B

-5.93%7.3B

39.65%7.41B

41.18%7.51B

45.58%7.76B

Other reserves

104.48%11.82B

59.07%9.6B

42.43%10.43B

76.44%9.9B

85.85%5.78B

165.71%6.04B

237.02%7.32B

243.24%5.61B

Other equity interest

31.12%455M

27.44%418M

20.93%364M

17.47%390M

11.58%347M

27.13%328M

32.60%301M

90.80%332M

Total stockholders'equity

12.23%66B

10.51%62.71B

13.31%65.12B

19.55%62.54B

20.10%58.81B

18.38%56.75B

21.72%57.47B

16.56%52.31B

Noncontrolling interests

----

--0

--6M

Total equity

12.23%66B

10.51%62.71B

13.31%65.12B

19.54%62.54B

20.01%58.81B

18.23%56.75B

21.49%57.47B

16.58%52.32B

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	-4.24%17.63B	-4.24%17.63B	6.80%17.59B	-8.46%17.39B	-1.93%15.74B	2.86%18.41B	2.86%18.41B	2.10%16.47B	4.66%19B	-3.31%16.05B
-Cash and cash equivalents	-4.24%17.63B	-4.24%17.63B	6.80%17.59B	-8.46%17.39B	-1.93%15.74B	2.86%18.41B	2.86%18.41B	2.10%16.47B	4.66%19B	-3.31%16.05B
Receivables	-2.09%12.72B	-2.09%12.72B	-10.17%12.16B	-1.69%13.54B	5.05%13.52B	13.90%12.99B	13.90%12.99B	22.98%13.54B	31.73%13.77B	26.72%12.87B
-Accounts receivable	-2.09%12.72B	-2.09%12.72B	-10.17%12.16B	-1.69%13.54B	5.05%13.52B	13.90%12.99B	13.90%12.99B	22.98%13.54B	31.73%13.77B	26.72%12.87B
-Gross accounts receivable	-2.09%12.72B	-2.09%12.72B	-10.17%12.16B	-1.69%13.54B	5.05%13.52B	13.90%12.99B	13.90%12.99B	22.98%13.54B	31.73%13.77B	26.72%12.87B
Inventory	3.98%21.48B	3.98%21.48B	8.80%22.54B	19.27%22.71B	28.43%22.57B	32.65%20.66B	32.65%20.66B	42.36%20.72B	46.65%19.04B	43.21%17.57B
Other current assets	25.57%3.1B	25.57%3.1B	32.06%3.81B	15.33%3.06B	24.11%3.07B	7.21%2.47B	7.21%2.47B	25.57%2.89B	31.20%2.65B	19.54%2.47B
Total current assets	0.74%54.92B	0.74%54.92B	4.65%56.11B	4.10%56.69B	12.12%54.89B	15.58%54.52B	15.58%54.52B	21.87%53.61B	24.88%54.45B	19.16%48.96B
Non current assets
Net PPE	0.98%24B	0.98%24B	1.79%23.77B	2.74%24.07B	6.63%24.29B	6.92%23.77B	6.92%23.77B	4.74%23.35B	4.32%23.43B	1.96%22.78B
-Gross PP&E	1.00%24B	1.00%24B	1.79%23.77B	2.74%24.07B	6.63%24.29B	6.93%23.76B	6.93%23.76B	4.74%23.35B	4.32%23.43B	1.96%22.78B
Total investment	-18.64%489M	-18.64%489M	-34.45%432M	-31.99%406M	19.23%558M	43.44%601M	43.44%601M	74.80%659M	54.66%597M	20.31%468M
-Financial asset investment	-18.64%489M	-18.64%489M	-34.45%432M	-31.99%406M	19.23%558M	43.44%601M	43.44%601M	74.80%659M	54.66%597M	20.31%468M
-Including:Available-for-sale securities	-18.64%489M	-18.64%489M	-34.45%432M	-31.99%406M	19.23%558M	43.44%601M	43.44%601M	74.80%659M	54.66%597M	20.31%468M
Long-term accounts receivable and other receivables	----	----	-90.63%6M	-80.00%16M	-65.63%33M	-57.02%49M	-57.02%49M	-49.21%64M	-43.26%80M	-38.46%96M
Goodwill and other intangible assets	11.47%25.51B	11.47%25.51B	6.49%24.9B	6.82%25.44B	5.37%24.55B	0.85%22.89B	0.85%22.89B	1.73%23.38B	0.35%23.81B	-2.46%23.3B
-Goodwill	5.57%12.28B	5.57%12.28B	1.03%12.06B	1.51%12.38B	4.62%12.47B	0.37%11.64B	0.37%11.64B	1.40%11.94B	0.27%12.19B	-2.50%11.92B
-Other intangible assets	17.58%13.23B	17.58%13.23B	12.18%12.84B	12.40%13.06B	6.16%12.09B	1.36%11.25B	1.36%11.25B	2.07%11.45B	0.42%11.62B	-2.43%11.39B
Defined pension benefit	25.47%399M	25.47%399M	-3.35%317M	-3.35%317M	-3.06%317M	-2.45%318M	-2.45%318M	6.49%328M	6.49%328M	6.17%327M
Deferred tax assets-non current	-19.40%1.2B	-19.40%1.2B	-8.55%1.23B	0.00%1.48B	8.35%1.34B	10.95%1.49B	10.95%1.49B	28.22%1.35B	32.14%1.48B	20.04%1.23B
Other non current assets	1.65%615M	1.65%615M	-2.84%615M	-0.32%622M	-7.80%615M	-9.16%605M	-9.16%605M	-1.25%633M	-11.99%624M	-7.10%667M
Total non current assets	5.03%52.22B	5.03%52.22B	3.03%51.27B	3.97%52.35B	5.79%51.71B	4.03%49.71B	4.03%49.71B	4.15%49.76B	3.07%50.35B	0.09%48.88B
Total assets	2.79%107.14B	2.79%107.14B	3.87%107.38B	4.04%109.04B	8.95%106.6B	9.77%104.24B	9.77%104.24B	12.64%103.38B	13.35%104.81B	8.80%97.84B
Liabilities
Current liabilities
Financial liabilities	-21.76%13.64B	-21.76%13.64B	166.72%20.47B	200.97%19.87B	211.25%20.22B	178.24%17.43B	178.24%17.43B	27.54%7.67B	-8.37%6.6B	-16.56%6.5B
-Current debt and capital lease obligation	-21.76%13.64B	-21.76%13.64B	166.72%20.47B	200.97%19.87B	211.25%20.22B	178.24%17.43B	178.24%17.43B	27.54%7.67B	-8.37%6.6B	-16.56%6.5B
-Including:Current debt	-22.80%13.07B	-22.80%13.07B	175.81%19.94B	210.58%19.35B	220.80%19.67B	186.79%16.94B	186.79%16.94B	28.42%7.23B	-8.45%6.23B	-16.94%6.13B
-Including:Current capital Lease obligation	13.88%566M	13.88%566M	18.69%527M	40.05%521M	51.77%557M	38.06%497M	38.06%497M	14.73%444M	-7.00%372M	-9.61%367M
Payables	-34.55%5.15B	-34.55%5.15B	-34.99%5.4B	-24.93%7.03B	-20.29%6.54B	-8.75%7.87B	-8.75%7.87B	16.38%8.31B	36.53%9.36B	38.96%8.2B
-accounts payable	-22.86%3.79B	-22.86%3.79B	-29.38%4.25B	-18.03%5.14B	-17.29%5.21B	-5.21%4.92B	-5.21%4.92B	17.62%6.02B	24.58%6.27B	40.08%6.29B
-Total tax payable	-73.57%505M	-73.57%505M	-75.51%361M	-47.41%1.29B	-54.04%608M	-27.23%1.91B	-27.23%1.91B	-1.47%1.47B	90.61%2.46B	102.29%1.32B
-Other payable	-18.08%852M	-18.08%852M	-3.30%791M	-6.27%598M	23.72%725M	28.55%1.04B	28.55%1.04B	54.92%818M	18.81%638M	-22.49%586M
Current provisions	8.11%40M	8.11%40M	12.50%45M	18.42%45M	15.79%44M	-7.50%37M	-7.50%37M	122.22%40M	123.53%38M	111.11%38M
Accrued and deferred income	-20.47%2.91B	-20.47%2.91B	-3.64%3.18B	-2.08%3.67B	14.56%3.49B	7.91%3.66B	7.91%3.66B	17.28%3.3B	30.14%3.75B	17.08%3.04B
Other current liabilities	-31.71%2.1B	-31.71%2.1B	-31.56%2.44B	-19.37%2.72B	-12.31%3.01B	-8.34%3.07B	-8.34%3.07B	6.26%3.56B	9.97%3.38B	17.89%3.43B
Current liabilities	-25.67%23.83B	-25.67%23.83B	37.78%31.53B	44.14%33.34B	57.00%33.3B	48.01%32.06B	48.01%32.06B	18.33%22.89B	15.47%23.13B	10.38%21.21B
Non current liabilities
Non current financial liabilities	44.02%11.6B	44.02%11.6B	-58.93%7.55B	-74.20%4.87B	-73.70%4.99B	-58.09%8.06B	-58.09%8.06B	-6.03%18.39B	-6.58%18.88B	-8.82%18.99B
-Long term debt and capital lease obligation	44.02%11.6B	44.02%11.6B	-58.93%7.55B	-74.20%4.87B	-73.70%4.99B	-58.09%8.06B	-58.09%8.06B	-6.03%18.39B	-6.58%18.88B	-8.82%18.99B
-Including:Long term debt	56.06%10.18B	56.06%10.18B	-62.95%6.22B	-80.44%3.39B	-80.74%3.45B	-64.27%6.53B	-64.27%6.53B	-10.78%16.8B	-10.47%17.35B	-10.18%17.92B
-Including:Long term capital lease obligation	-7.32%1.42B	-7.32%1.42B	-16.43%1.33B	-3.46%1.48B	44.21%1.54B	59.04%1.53B	59.04%1.53B	115.02%1.59B	84.24%1.53B	22.01%1.07B
Long term provisions	-3.33%116M	-3.33%116M	-3.39%114M	5.17%122M	4.31%121M	33.33%120M	33.33%120M	84.38%118M	84.13%116M	84.13%116M
Long term pension and other post-retirement benefit plans	-4.11%1.54B	-4.11%1.54B	-2.94%1.55B	0.13%1.58B	-0.69%1.59B	-0.92%1.61B	-0.92%1.61B	-3.62%1.6B	-5.63%1.58B	-5.44%1.6B
Non current deferred liabilities	0.63%3.03B	0.63%3.03B	-7.57%2.87B	-3.08%2.99B	9.91%3.2B	7.43%3.01B	7.43%3.01B	15.64%3.11B	13.11%3.08B	8.81%2.92B
Other non current liabilities	77.08%1.02B	77.08%1.02B	97.36%1.05B	83.93%1.03B	22.93%863M	2.86%576M	2.86%576M	15.97%530M	20.95%560M	20.62%702M
Total non current liabilities	29.47%17.3B	29.47%17.3B	-44.68%13.13B	-56.27%10.59B	-55.72%10.77B	-44.98%13.37B	-44.98%13.37B	-2.84%23.74B	-3.65%24.21B	-5.88%24.32B
Total liabilities	-9.44%41.13B	-9.44%41.13B	-4.21%44.67B	-7.21%43.92B	-3.21%44.06B	-1.15%45.42B	-1.15%45.42B	6.52%46.63B	4.83%47.34B	1.05%45.52B
Shareholders'equity
Share capital	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B
-common stock	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B	0.00%10.06B
Additional paid-in capital	1.85%9.57B	1.85%9.57B	2.04%9.55B	2.36%9.54B	1.93%9.41B	1.80%9.4B	1.80%9.4B	1.37%9.36B	1.07%9.32B	0.17%9.23B
Retained earnings	1.34%41.08B	1.34%41.08B	4.48%40.11B	9.95%41.76B	14.96%40.05B	19.13%40.53B	19.13%40.53B	22.13%38.39B	23.08%37.98B	19.61%34.84B
Less: Treasury stock	-4.51%6.97B	-4.51%6.97B	-5.32%7.02B	-6.41%7.02B	-6.30%7.27B	-5.93%7.3B	-5.93%7.3B	39.65%7.41B	41.18%7.51B	45.58%7.76B
Other reserves	104.48%11.82B	104.48%11.82B	59.07%9.6B	42.43%10.43B	76.44%9.9B	85.85%5.78B	85.85%5.78B	165.71%6.04B	237.02%7.32B	243.24%5.61B
Other equity interest	31.12%455M	31.12%455M	27.44%418M	20.93%364M	17.47%390M	11.58%347M	11.58%347M	27.13%328M	32.60%301M	90.80%332M
Total stockholders'equity	12.23%66B	12.23%66B	10.51%62.71B	13.31%65.12B	19.55%62.54B	20.10%58.81B	20.10%58.81B	18.38%56.75B	21.72%57.47B	16.56%52.31B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--6M
Total equity	12.23%66B	12.23%66B	10.51%62.71B	13.31%65.12B	19.54%62.54B	20.01%58.81B	20.01%58.81B	18.23%56.75B	21.49%57.47B	16.58%52.32B
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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Heat List

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