JP Stock MarketDetailed Quotes

6771 IKEGAMI TSUSHINKI

Watchlist

657
-7-1.05%

20min DelayNot Open Sep 17 15:00 JST

4.79BMarket Cap6.19P/E (Static)

IKEGAMI TSUSHINKI 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

51.22%6.78B

28.03%6.72B

25.86%6.78B

-2.09%5.91B

-20.82%4.48B

5.17%5.25B

-17.21%5.39B

-5.46%6.04B

-Cash and cash equivalents

51.22%6.78B

28.03%6.72B

25.86%6.78B

-2.09%5.91B

-20.82%4.48B

5.17%5.25B

-17.21%5.39B

-5.46%6.04B

Receivables

-33.37%5.76B

-11.72%3.79B

0.03%3.74B

20.59%3.03B

28.44%8.65B

61.45%4.29B

30.65%3.74B

-22.96%2.52B

-Accounts receivable

-33.38%5.75B

-11.72%3.79B

0.03%3.74B

20.59%3.03B

28.45%8.64B

61.45%4.29B

30.65%3.74B

-22.96%2.52B

-Gross accounts receivable

-33.38%5.75B

-11.72%3.79B

0.03%3.74B

20.59%3.03B

28.45%8.64B

61.45%4.29B

30.65%3.74B

-22.96%2.52B

-Other receivables

-25.00%9M

----

20.00%12M

----

Inventory

18.22%11.69B

-0.11%14.05B

-3.51%12.34B

5.03%12.14B

9.55%9.88B

23.43%14.07B

36.65%12.79B

44.18%11.56B

Other current assets

10.98%1.06B

-2.26%1.04B

31.39%1.2B

-1.43%1.03B

-0.31%956M

-20.79%1.06B

-3.39%911M

9.04%1.05B

Total current assets

5.49%25.29B

3.76%25.6B

5.39%24.06B

4.53%22.12B

7.13%23.97B

21.01%24.67B

16.04%22.83B

13.58%21.16B

Non current assets

Net PPE

-0.95%4.19B

1.75%4.14B

0.71%4.12B

0.02%4.17B

-0.45%4.23B

-4.89%4.07B

-6.49%4.1B

2.68%4.17B

-Gross PP&E

1.73%14.2B

1.75%4.14B

0.73%4.12B

0.02%4.17B

2.53%13.96B

-4.91%4.06B

-6.51%4.09B

2.66%4.17B

-Accumulated depreciation

-2.89%-10.01B

----

-3.90%-9.73B

----

Total investment

33.79%487M

29.14%452M

23.53%441M

17.24%442M

-3.19%364M

-14.22%350M

-20.49%357M

-5.04%377M

-Financial asset investment

33.79%487M

29.14%452M

23.53%441M

17.24%442M

-3.19%364M

-14.22%350M

-20.49%357M

-5.04%377M

-Including:Available-for-sale securities

33.79%487M

29.14%452M

23.53%441M

17.24%442M

-3.19%364M

-14.22%350M

-20.49%357M

-5.04%377M

Goodwill and other intangible assets

3.03%102M

-2.86%102M

-16.54%106M

-17.32%105M

-16.10%99M

-15.32%105M

-2.31%127M

-3.05%127M

Deferred tax assets-non current

10.53%42M

----

58.33%38M

----

Other non current assets

95.35%504M

-9.97%280M

1.04%291M

1.69%300M

-0.39%258M

1.97%311M

-7.10%288M

-6.35%295M

Total non current assets

6.74%5.32B

2.88%4.97B

1.95%4.96B

0.99%5.02B

-0.74%4.99B

-5.48%4.83B

-7.61%4.87B

1.33%4.97B

Total assets

5.70%30.61B

3.62%30.57B

4.79%29.02B

3.86%27.14B

5.68%28.96B

15.69%29.51B

11.04%27.69B

11.02%26.13B

Liabilities

Current liabilities

Financial liabilities

0.96%4.31B

4.61%3.98B

10.65%2.55B

9.75%2.23B

22.68%4.27B

93.98%3.8B

15.98%2.3B

15.27%2.03B

-Current debt and capital lease obligation

0.96%4.31B

4.61%3.98B

10.65%2.55B

9.75%2.23B

22.68%4.27B

93.98%3.8B

15.98%2.3B

15.27%2.03B

-Including:Current debt

1.14%4.18B

4.61%3.98B

10.65%2.55B

9.75%2.23B

22.93%4.13B

93.98%3.8B

15.98%2.3B

15.27%2.03B

-Including:Current capital Lease obligation

-4.29%134M

----

15.70%140M

----

Payables

-8.61%2.54B

-25.45%2.03B

-6.99%1.7B

-2.63%2.19B

36.68%2.78B

35.54%2.73B

0.38%1.83B

69.20%2.25B

-accounts payable

-15.61%1.92B

-25.53%2B

-8.79%1.61B

-3.07%2.15B

38.15%2.27B

34.62%2.69B

-1.12%1.76B

71.10%2.21B

-Total tax payable

123.68%255M

-20.00%32M

39.71%95M

27.27%42M

56.16%114M

150.00%40M

65.85%68M

-2.94%33M

-Other payable

-6.44%363M

----

24.36%388M

----

Current provisions

-8.70%105M

22.92%118M

42.53%124M

44.05%121M

35.29%115M

1.05%96M

-15.53%87M

-25.00%84M

Pension and other retirement benefit plans

191.76%992M

9.57%309M

-33.82%540M

-8.11%272M

476.27%340M

-2.76%282M

84.62%816M

33.94%296M

Accrued and deferred income

7.87%1.06B

----

33.74%979M

----

Other current liabilities

9.01%3.41B

21.44%6.21B

25.90%5.86B

40.83%5.33B

39.78%3.13B

10.63%5.11B

44.82%4.65B

5.31%3.79B

Current liabilities

6.92%12.41B

5.21%12.64B

11.18%10.77B

20.11%10.14B

34.58%11.61B

33.86%12.02B

28.05%9.69B

20.32%8.44B

Non current liabilities

Non current financial liabilities

-1.67%3.96B

-2.30%3.99B

-1.87%4.45B

-7.59%3.36B

-7.03%4.02B

19.75%4.09B

20.91%4.53B

35.42%3.64B

-Long term debt and capital lease obligation

-1.67%3.96B

-2.30%3.99B

-1.87%4.45B

-7.59%3.36B

-7.03%4.02B

19.75%4.09B

20.91%4.53B

35.42%3.64B

-Including:Long term debt

-2.70%3.64B

-2.30%3.99B

-1.87%4.45B

-7.59%3.36B

-6.97%3.74B

19.75%4.09B

20.91%4.53B

35.42%3.64B

-Including:Long term capital lease obligation

11.89%320M

----

-7.74%286M

----

Long term accounts payable and other payables

-43.17%79M

----

-32.52%139M

----

Long term provisions

0.00%25M

-16.67%25M

Long term pension and other post-retirement benefit plans

-6.68%391M

-7.24%397M

-8.82%393M

-12.78%396M

-9.50%419M

-8.94%428M

-8.88%431M

-4.62%454M

Non current deferred liabilities

87.50%60M

85.71%65M

64.86%61M

25.00%55M

-25.58%32M

-31.37%35M

-42.19%37M

-6.38%44M

Other non current liabilities

0.00%3M

-9.72%381M

-12.21%345M

-19.64%401M

-25.00%3M

-21.56%422M

-30.93%393M

-13.67%499M

Total non current liabilities

-2.74%4.51B

-2.72%4.86B

-2.71%5.27B

-9.04%4.24B

-8.43%4.64B

11.12%5B

11.04%5.42B

22.06%4.66B

Total liabilities

4.16%16.93B

2.88%17.5B

6.20%16.04B

9.75%14.38B

18.67%16.25B

26.27%17.01B

21.38%15.11B

20.93%13.1B

Shareholders'equity

Share capital

0.00%7B

-common stock

0.00%7B

Additional paid-in capital

-0.07%4.46B

-0.04%4.47B

-0.02%4.47B

Retained earnings

21.05%3.54B

10.06%3.06B

4.48%2.94B

-16.12%2.74B

-28.00%2.93B

12.26%2.78B

-3.96%2.81B

3.42%3.27B

Less: Treasury stock

-0.66%903M

-0.66%909M

-0.65%915M

Other reserves

46.24%-415M

34.75%-552M

33.50%-520M

32.19%-535M

14.88%-772M

15.40%-846M

20.77%-782M

21.34%-789M

Total stockholders'equity

7.68%13.69B

4.62%13.07B

3.11%12.98B

-2.06%12.76B

-7.29%12.71B

3.84%12.49B

0.74%12.59B

2.57%13.03B

Total equity

7.68%13.69B

4.62%13.07B

3.11%12.98B

-2.06%12.76B

-7.29%12.71B

3.84%12.49B

0.74%12.59B

2.57%13.03B

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	51.22%6.78B	51.22%6.78B	28.03%6.72B	25.86%6.78B	-2.09%5.91B	-20.82%4.48B	-20.82%4.48B	5.17%5.25B	-17.21%5.39B	-5.46%6.04B
-Cash and cash equivalents	51.22%6.78B	51.22%6.78B	28.03%6.72B	25.86%6.78B	-2.09%5.91B	-20.82%4.48B	-20.82%4.48B	5.17%5.25B	-17.21%5.39B	-5.46%6.04B
Receivables	-33.37%5.76B	-33.37%5.76B	-11.72%3.79B	0.03%3.74B	20.59%3.03B	28.44%8.65B	28.44%8.65B	61.45%4.29B	30.65%3.74B	-22.96%2.52B
-Accounts receivable	-33.38%5.75B	-33.38%5.75B	-11.72%3.79B	0.03%3.74B	20.59%3.03B	28.45%8.64B	28.45%8.64B	61.45%4.29B	30.65%3.74B	-22.96%2.52B
-Gross accounts receivable	-33.38%5.75B	-33.38%5.75B	-11.72%3.79B	0.03%3.74B	20.59%3.03B	28.45%8.64B	28.45%8.64B	61.45%4.29B	30.65%3.74B	-22.96%2.52B
-Other receivables	-25.00%9M	-25.00%9M	----	----	----	20.00%12M	20.00%12M	----	----	----
Inventory	18.22%11.69B	18.22%11.69B	-0.11%14.05B	-3.51%12.34B	5.03%12.14B	9.55%9.88B	9.55%9.88B	23.43%14.07B	36.65%12.79B	44.18%11.56B
Other current assets	10.98%1.06B	10.98%1.06B	-2.26%1.04B	31.39%1.2B	-1.43%1.03B	-0.31%956M	-0.31%956M	-20.79%1.06B	-3.39%911M	9.04%1.05B
Total current assets	5.49%25.29B	5.49%25.29B	3.76%25.6B	5.39%24.06B	4.53%22.12B	7.13%23.97B	7.13%23.97B	21.01%24.67B	16.04%22.83B	13.58%21.16B
Non current assets
Net PPE	-0.95%4.19B	-0.95%4.19B	1.75%4.14B	0.71%4.12B	0.02%4.17B	-0.45%4.23B	-0.45%4.23B	-4.89%4.07B	-6.49%4.1B	2.68%4.17B
-Gross PP&E	1.73%14.2B	1.73%14.2B	1.75%4.14B	0.73%4.12B	0.02%4.17B	2.53%13.96B	2.53%13.96B	-4.91%4.06B	-6.51%4.09B	2.66%4.17B
-Accumulated depreciation	-2.89%-10.01B	-2.89%-10.01B	----	----	----	-3.90%-9.73B	-3.90%-9.73B	----	----	----
Total investment	33.79%487M	33.79%487M	29.14%452M	23.53%441M	17.24%442M	-3.19%364M	-3.19%364M	-14.22%350M	-20.49%357M	-5.04%377M
-Financial asset investment	33.79%487M	33.79%487M	29.14%452M	23.53%441M	17.24%442M	-3.19%364M	-3.19%364M	-14.22%350M	-20.49%357M	-5.04%377M
-Including:Available-for-sale securities	33.79%487M	33.79%487M	29.14%452M	23.53%441M	17.24%442M	-3.19%364M	-3.19%364M	-14.22%350M	-20.49%357M	-5.04%377M
Goodwill and other intangible assets	3.03%102M	3.03%102M	-2.86%102M	-16.54%106M	-17.32%105M	-16.10%99M	-16.10%99M	-15.32%105M	-2.31%127M	-3.05%127M
Deferred tax assets-non current	10.53%42M	10.53%42M	----	----	----	58.33%38M	58.33%38M	----	----	----
Other non current assets	95.35%504M	95.35%504M	-9.97%280M	1.04%291M	1.69%300M	-0.39%258M	-0.39%258M	1.97%311M	-7.10%288M	-6.35%295M
Total non current assets	6.74%5.32B	6.74%5.32B	2.88%4.97B	1.95%4.96B	0.99%5.02B	-0.74%4.99B	-0.74%4.99B	-5.48%4.83B	-7.61%4.87B	1.33%4.97B
Total assets	5.70%30.61B	5.70%30.61B	3.62%30.57B	4.79%29.02B	3.86%27.14B	5.68%28.96B	5.68%28.96B	15.69%29.51B	11.04%27.69B	11.02%26.13B
Liabilities
Current liabilities
Financial liabilities	0.96%4.31B	0.96%4.31B	4.61%3.98B	10.65%2.55B	9.75%2.23B	22.68%4.27B	22.68%4.27B	93.98%3.8B	15.98%2.3B	15.27%2.03B
-Current debt and capital lease obligation	0.96%4.31B	0.96%4.31B	4.61%3.98B	10.65%2.55B	9.75%2.23B	22.68%4.27B	22.68%4.27B	93.98%3.8B	15.98%2.3B	15.27%2.03B
-Including:Current debt	1.14%4.18B	1.14%4.18B	4.61%3.98B	10.65%2.55B	9.75%2.23B	22.93%4.13B	22.93%4.13B	93.98%3.8B	15.98%2.3B	15.27%2.03B
-Including:Current capital Lease obligation	-4.29%134M	-4.29%134M	----	----	----	15.70%140M	15.70%140M	----	----	----
Payables	-8.61%2.54B	-8.61%2.54B	-25.45%2.03B	-6.99%1.7B	-2.63%2.19B	36.68%2.78B	36.68%2.78B	35.54%2.73B	0.38%1.83B	69.20%2.25B
-accounts payable	-15.61%1.92B	-15.61%1.92B	-25.53%2B	-8.79%1.61B	-3.07%2.15B	38.15%2.27B	38.15%2.27B	34.62%2.69B	-1.12%1.76B	71.10%2.21B
-Total tax payable	123.68%255M	123.68%255M	-20.00%32M	39.71%95M	27.27%42M	56.16%114M	56.16%114M	150.00%40M	65.85%68M	-2.94%33M
-Other payable	-6.44%363M	-6.44%363M	----	----	----	24.36%388M	24.36%388M	----	----	----
Current provisions	-8.70%105M	-8.70%105M	22.92%118M	42.53%124M	44.05%121M	35.29%115M	35.29%115M	1.05%96M	-15.53%87M	-25.00%84M
Pension and other retirement benefit plans	191.76%992M	191.76%992M	9.57%309M	-33.82%540M	-8.11%272M	476.27%340M	476.27%340M	-2.76%282M	84.62%816M	33.94%296M
Accrued and deferred income	7.87%1.06B	7.87%1.06B	----	----	----	33.74%979M	33.74%979M	----	----	----
Other current liabilities	9.01%3.41B	9.01%3.41B	21.44%6.21B	25.90%5.86B	40.83%5.33B	39.78%3.13B	39.78%3.13B	10.63%5.11B	44.82%4.65B	5.31%3.79B
Current liabilities	6.92%12.41B	6.92%12.41B	5.21%12.64B	11.18%10.77B	20.11%10.14B	34.58%11.61B	34.58%11.61B	33.86%12.02B	28.05%9.69B	20.32%8.44B
Non current liabilities
Non current financial liabilities	-1.67%3.96B	-1.67%3.96B	-2.30%3.99B	-1.87%4.45B	-7.59%3.36B	-7.03%4.02B	-7.03%4.02B	19.75%4.09B	20.91%4.53B	35.42%3.64B
-Long term debt and capital lease obligation	-1.67%3.96B	-1.67%3.96B	-2.30%3.99B	-1.87%4.45B	-7.59%3.36B	-7.03%4.02B	-7.03%4.02B	19.75%4.09B	20.91%4.53B	35.42%3.64B
-Including:Long term debt	-2.70%3.64B	-2.70%3.64B	-2.30%3.99B	-1.87%4.45B	-7.59%3.36B	-6.97%3.74B	-6.97%3.74B	19.75%4.09B	20.91%4.53B	35.42%3.64B
-Including:Long term capital lease obligation	11.89%320M	11.89%320M	----	----	----	-7.74%286M	-7.74%286M	----	----	----
Long term accounts payable and other payables	-43.17%79M	-43.17%79M	----	----	----	-32.52%139M	-32.52%139M	----	----	----
Long term provisions	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	-16.67%25M
Long term pension and other post-retirement benefit plans	-6.68%391M	-6.68%391M	-7.24%397M	-8.82%393M	-12.78%396M	-9.50%419M	-9.50%419M	-8.94%428M	-8.88%431M	-4.62%454M
Non current deferred liabilities	87.50%60M	87.50%60M	85.71%65M	64.86%61M	25.00%55M	-25.58%32M	-25.58%32M	-31.37%35M	-42.19%37M	-6.38%44M
Other non current liabilities	0.00%3M	0.00%3M	-9.72%381M	-12.21%345M	-19.64%401M	-25.00%3M	-25.00%3M	-21.56%422M	-30.93%393M	-13.67%499M
Total non current liabilities	-2.74%4.51B	-2.74%4.51B	-2.72%4.86B	-2.71%5.27B	-9.04%4.24B	-8.43%4.64B	-8.43%4.64B	11.12%5B	11.04%5.42B	22.06%4.66B
Total liabilities	4.16%16.93B	4.16%16.93B	2.88%17.5B	6.20%16.04B	9.75%14.38B	18.67%16.25B	18.67%16.25B	26.27%17.01B	21.38%15.11B	20.93%13.1B
Shareholders'equity
Share capital	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
-common stock	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
Additional paid-in capital	-0.07%4.46B	-0.07%4.46B	-0.07%4.46B	-0.07%4.46B	-0.04%4.47B	-0.04%4.47B	-0.04%4.47B	-0.04%4.47B	-0.04%4.47B	-0.02%4.47B
Retained earnings	21.05%3.54B	21.05%3.54B	10.06%3.06B	4.48%2.94B	-16.12%2.74B	-28.00%2.93B	-28.00%2.93B	12.26%2.78B	-3.96%2.81B	3.42%3.27B
Less: Treasury stock	-0.66%903M	-0.66%903M	-0.66%903M	-0.66%903M	-0.66%909M	-0.66%909M	-0.66%909M	-0.66%909M	-0.66%909M	-0.65%915M
Other reserves	46.24%-415M	46.24%-415M	34.75%-552M	33.50%-520M	32.19%-535M	14.88%-772M	14.88%-772M	15.40%-846M	20.77%-782M	21.34%-789M
Total stockholders'equity	7.68%13.69B	7.68%13.69B	4.62%13.07B	3.11%12.98B	-2.06%12.76B	-7.29%12.71B	-7.29%12.71B	3.84%12.49B	0.74%12.59B	2.57%13.03B
Total equity	7.68%13.69B	7.68%13.69B	4.62%13.07B	3.11%12.98B	-2.06%12.76B	-7.29%12.71B	-7.29%12.71B	3.84%12.49B	0.74%12.59B	2.57%13.03B
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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