JP Stock MarketDetailed Quotes

6820 Icom

Watchlist
  • 3195
  • +10+0.31%
20min DelayMarket Closed Jul 12 15:00 JST
47.45BMarket Cap13.25P/E (Static)

Icom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-3.26%28.44B
-3.26%28.44B
-0.22%28.84B
1.11%29.58B
6.26%29.44B
8.57%29.4B
8.57%29.4B
5.05%28.91B
0.36%29.25B
-6.70%27.7B
-Cash and cash equivalents
-5.30%27.84B
-5.30%27.84B
-2.29%28.24B
-0.59%29.08B
6.26%29.44B
8.57%29.4B
8.57%29.4B
5.43%28.91B
0.70%29.25B
-6.06%27.7B
-Short term investments
--600M
--600M
--600M
--500M
----
----
----
----
----
----
Receivables
2.11%5.23B
2.11%5.23B
2.34%4.5B
8.89%4.68B
-6.69%4.52B
8.65%5.12B
8.65%5.12B
27.96%4.4B
24.15%4.3B
35.14%4.85B
-Accounts receivable
2.11%5.23B
2.11%5.23B
2.34%4.5B
8.89%4.68B
-6.69%4.52B
8.65%5.12B
8.65%5.12B
27.96%4.4B
24.15%4.3B
35.14%4.85B
-Gross accounts receivable
2.11%5.23B
2.11%5.23B
2.34%4.5B
8.89%4.68B
-6.69%4.52B
8.65%5.12B
8.65%5.12B
27.96%4.4B
24.15%4.3B
35.14%4.85B
Inventory
12.13%14.39B
12.13%14.39B
14.69%14.59B
15.33%14.4B
9.79%13.87B
3.01%12.84B
3.01%12.84B
3.13%12.72B
17.37%12.49B
24.86%12.64B
Other current assets
11.32%2.02B
11.32%2.02B
1.84%1.94B
-7.78%1.99B
-18.51%2B
-22.90%1.81B
-22.90%1.81B
-27.90%1.91B
-11.29%2.16B
5.63%2.46B
Total current assets
1.85%50.08B
1.85%50.08B
4.06%49.88B
5.09%50.65B
4.60%49.83B
5.50%49.17B
5.50%49.17B
4.35%47.93B
5.50%48.2B
4.19%47.64B
Non current assets
Net PPE
12.66%8.72B
12.66%8.72B
12.10%8.63B
5.73%8.25B
1.58%7.9B
1.32%7.74B
1.32%7.74B
0.17%7.7B
0.22%7.81B
-1.30%7.77B
-Gross PP&E
12.67%8.72B
12.67%8.72B
----
----
----
1.31%7.74B
1.31%7.74B
----
----
----
Prepaid assets-non current
48.79%3.06B
48.79%3.06B
----
----
----
-3.88%2.06B
-3.88%2.06B
----
----
----
Total investment
30.03%8.19B
30.03%8.19B
--7.77B
--7.26B
--6.99B
16.02%6.3B
16.02%6.3B
----
----
----
-Financial asset investment
30.03%8.19B
30.03%8.19B
--7.77B
--7.26B
--6.99B
16.02%6.3B
16.02%6.3B
----
----
----
-Including:Available-for-sale securities
30.03%8.19B
30.03%8.19B
--7.77B
--7.26B
--6.99B
16.02%6.3B
16.02%6.3B
----
----
----
Goodwill and other intangible assets
-21.31%144M
-21.31%144M
7.48%158M
3.23%160M
17.96%197M
8.93%183M
8.93%183M
-17.88%147M
-15.30%155M
-15.23%167M
Defined pension benefit
207.82%1.26B
207.82%1.26B
----
----
----
--409M
--409M
----
----
----
Deferred tax assets-non current
-52.97%372M
-52.97%372M
----
----
----
-5.83%791M
-5.83%791M
----
----
----
Other non current assets
159.06%1.33B
159.06%1.33B
-58.42%3.91B
-56.20%4.12B
-56.02%4.06B
-6.56%513M
-6.56%513M
9.52%9.4B
10.42%9.4B
10.20%9.23B
Total non current assets
28.26%23.08B
28.26%23.08B
18.68%20.47B
13.99%19.79B
11.53%19.14B
7.32%17.99B
7.32%17.99B
4.85%17.25B
5.32%17.36B
4.39%17.17B
Total assets
8.93%73.16B
8.93%73.16B
7.93%70.35B
7.45%70.44B
6.44%68.98B
5.99%67.16B
5.99%67.16B
4.48%65.18B
5.45%65.56B
4.25%64.81B
Liabilities
Current liabilities
Payables
-1.14%3.48B
-1.14%3.48B
13.03%2.5B
42.31%2.92B
15.87%2.43B
36.24%3.52B
36.24%3.52B
10.27%2.21B
7.90%2.05B
41.28%2.1B
-accounts payable
-23.69%1.38B
-23.69%1.38B
-1.63%1.75B
36.06%2.03B
8.63%1.91B
9.69%1.81B
9.69%1.81B
-6.18%1.78B
-8.24%1.49B
48.98%1.76B
-Total tax payable
54.43%1.12B
54.43%1.12B
72.87%752M
59.07%886M
53.71%518M
337.58%722M
337.58%722M
288.39%435M
104.03%557M
11.22%337M
-Other payable
-0.41%982M
-0.41%982M
----
----
----
28.55%986M
28.55%986M
----
----
----
Current provisions
253.85%138M
253.85%138M
16.67%42M
13.16%43M
14.29%40M
0.00%39M
0.00%39M
20.00%36M
22.58%38M
6.06%35M
Pension and other retirement benefit plans
64.39%1.09B
64.39%1.09B
148.31%442M
6.77%694M
1.33%836M
30.18%660M
30.18%660M
16.34%178M
48.74%650M
16.53%825M
Other current liabilities
14.62%1.29B
14.62%1.29B
5.69%2.25B
21.63%2.15B
20.62%2.15B
15.67%1.12B
15.67%1.12B
25.41%2.13B
28.06%1.77B
17.11%1.78B
Current liabilities
12.13%5.99B
12.13%5.99B
14.92%5.23B
28.83%5.8B
15.11%5.45B
30.28%5.34B
30.28%5.34B
17.20%4.55B
20.21%4.5B
26.48%4.74B
Non current liabilities
Long term provisions
----
----
--29M
--29M
--29M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
5.45%580M
5.45%580M
-19.26%570M
-25.60%558M
-29.81%558M
-33.81%550M
-33.81%550M
-21.47%706M
-19.96%750M
-18.21%795M
Non current deferred liabilities
-15.90%201M
-15.90%201M
----
----
----
38.15%239M
38.15%239M
----
----
----
Other non current liabilities
10.62%646M
10.62%646M
8.23%907M
10.10%916M
10.85%858M
10.19%584M
10.19%584M
25.26%838M
25.68%832M
17.10%774M
Total non current liabilities
3.93%1.43B
3.93%1.43B
-2.46%1.51B
-4.99%1.5B
-7.90%1.45B
-10.50%1.37B
-10.50%1.37B
-1.53%1.54B
-1.06%1.58B
-3.92%1.57B
Total liabilities
10.46%7.42B
10.46%7.42B
10.52%6.74B
20.03%7.3B
9.39%6.9B
19.17%6.71B
19.17%6.71B
11.81%6.1B
13.84%6.09B
17.25%6.31B
Shareholders'equity
Share capital
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
-common stock
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
Additional paid-in capital
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
Retained earnings
5.74%44.7B
5.74%44.7B
5.77%43.82B
5.25%43.42B
5.24%42.74B
4.59%42.27B
4.59%42.27B
3.32%41.43B
2.41%41.26B
1.02%40.61B
Less: Treasury stock
0.07%1.45B
0.07%1.45B
0.07%1.45B
0.07%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.07%1.45B
Other reserves
137.11%4.96B
137.11%4.96B
136.11%3.71B
70.39%3.63B
80.20%3.26B
69.45%2.09B
69.45%2.09B
109.05%1.57B
371.46%2.13B
258.02%1.81B
Total stockholders'equity
8.76%65.74B
8.76%65.74B
7.66%63.61B
6.16%63.14B
6.12%62.08B
4.70%60.45B
4.70%60.45B
3.78%59.08B
4.66%59.47B
3.01%58.5B
Total equity
8.76%65.74B
8.76%65.74B
7.66%63.61B
6.16%63.14B
6.12%62.08B
4.70%60.45B
4.70%60.45B
3.78%59.08B
4.66%59.47B
3.01%58.5B
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
(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 -3.26%28.44B-3.26%28.44B-0.22%28.84B1.11%29.58B6.26%29.44B8.57%29.4B8.57%29.4B5.05%28.91B0.36%29.25B-6.70%27.7B
-Cash and cash equivalents -5.30%27.84B-5.30%27.84B-2.29%28.24B-0.59%29.08B6.26%29.44B8.57%29.4B8.57%29.4B5.43%28.91B0.70%29.25B-6.06%27.7B
-Short term investments --600M--600M--600M--500M------------------------
Receivables 2.11%5.23B2.11%5.23B2.34%4.5B8.89%4.68B-6.69%4.52B8.65%5.12B8.65%5.12B27.96%4.4B24.15%4.3B35.14%4.85B
-Accounts receivable 2.11%5.23B2.11%5.23B2.34%4.5B8.89%4.68B-6.69%4.52B8.65%5.12B8.65%5.12B27.96%4.4B24.15%4.3B35.14%4.85B
-Gross accounts receivable 2.11%5.23B2.11%5.23B2.34%4.5B8.89%4.68B-6.69%4.52B8.65%5.12B8.65%5.12B27.96%4.4B24.15%4.3B35.14%4.85B
Inventory 12.13%14.39B12.13%14.39B14.69%14.59B15.33%14.4B9.79%13.87B3.01%12.84B3.01%12.84B3.13%12.72B17.37%12.49B24.86%12.64B
Other current assets 11.32%2.02B11.32%2.02B1.84%1.94B-7.78%1.99B-18.51%2B-22.90%1.81B-22.90%1.81B-27.90%1.91B-11.29%2.16B5.63%2.46B
Total current assets 1.85%50.08B1.85%50.08B4.06%49.88B5.09%50.65B4.60%49.83B5.50%49.17B5.50%49.17B4.35%47.93B5.50%48.2B4.19%47.64B
Non current assets
Net PPE 12.66%8.72B12.66%8.72B12.10%8.63B5.73%8.25B1.58%7.9B1.32%7.74B1.32%7.74B0.17%7.7B0.22%7.81B-1.30%7.77B
-Gross PP&E 12.67%8.72B12.67%8.72B------------1.31%7.74B1.31%7.74B------------
Prepaid assets-non current 48.79%3.06B48.79%3.06B-------------3.88%2.06B-3.88%2.06B------------
Total investment 30.03%8.19B30.03%8.19B--7.77B--7.26B--6.99B16.02%6.3B16.02%6.3B------------
-Financial asset investment 30.03%8.19B30.03%8.19B--7.77B--7.26B--6.99B16.02%6.3B16.02%6.3B------------
-Including:Available-for-sale securities 30.03%8.19B30.03%8.19B--7.77B--7.26B--6.99B16.02%6.3B16.02%6.3B------------
Goodwill and other intangible assets -21.31%144M-21.31%144M7.48%158M3.23%160M17.96%197M8.93%183M8.93%183M-17.88%147M-15.30%155M-15.23%167M
Defined pension benefit 207.82%1.26B207.82%1.26B--------------409M--409M------------
Deferred tax assets-non current -52.97%372M-52.97%372M-------------5.83%791M-5.83%791M------------
Other non current assets 159.06%1.33B159.06%1.33B-58.42%3.91B-56.20%4.12B-56.02%4.06B-6.56%513M-6.56%513M9.52%9.4B10.42%9.4B10.20%9.23B
Total non current assets 28.26%23.08B28.26%23.08B18.68%20.47B13.99%19.79B11.53%19.14B7.32%17.99B7.32%17.99B4.85%17.25B5.32%17.36B4.39%17.17B
Total assets 8.93%73.16B8.93%73.16B7.93%70.35B7.45%70.44B6.44%68.98B5.99%67.16B5.99%67.16B4.48%65.18B5.45%65.56B4.25%64.81B
Liabilities
Current liabilities
Payables -1.14%3.48B-1.14%3.48B13.03%2.5B42.31%2.92B15.87%2.43B36.24%3.52B36.24%3.52B10.27%2.21B7.90%2.05B41.28%2.1B
-accounts payable -23.69%1.38B-23.69%1.38B-1.63%1.75B36.06%2.03B8.63%1.91B9.69%1.81B9.69%1.81B-6.18%1.78B-8.24%1.49B48.98%1.76B
-Total tax payable 54.43%1.12B54.43%1.12B72.87%752M59.07%886M53.71%518M337.58%722M337.58%722M288.39%435M104.03%557M11.22%337M
-Other payable -0.41%982M-0.41%982M------------28.55%986M28.55%986M------------
Current provisions 253.85%138M253.85%138M16.67%42M13.16%43M14.29%40M0.00%39M0.00%39M20.00%36M22.58%38M6.06%35M
Pension and other retirement benefit plans 64.39%1.09B64.39%1.09B148.31%442M6.77%694M1.33%836M30.18%660M30.18%660M16.34%178M48.74%650M16.53%825M
Other current liabilities 14.62%1.29B14.62%1.29B5.69%2.25B21.63%2.15B20.62%2.15B15.67%1.12B15.67%1.12B25.41%2.13B28.06%1.77B17.11%1.78B
Current liabilities 12.13%5.99B12.13%5.99B14.92%5.23B28.83%5.8B15.11%5.45B30.28%5.34B30.28%5.34B17.20%4.55B20.21%4.5B26.48%4.74B
Non current liabilities
Long term provisions ----------29M--29M--29M--------------------
Long term pension and other post-retirement benefit plans 5.45%580M5.45%580M-19.26%570M-25.60%558M-29.81%558M-33.81%550M-33.81%550M-21.47%706M-19.96%750M-18.21%795M
Non current deferred liabilities -15.90%201M-15.90%201M------------38.15%239M38.15%239M------------
Other non current liabilities 10.62%646M10.62%646M8.23%907M10.10%916M10.85%858M10.19%584M10.19%584M25.26%838M25.68%832M17.10%774M
Total non current liabilities 3.93%1.43B3.93%1.43B-2.46%1.51B-4.99%1.5B-7.90%1.45B-10.50%1.37B-10.50%1.37B-1.53%1.54B-1.06%1.58B-3.92%1.57B
Total liabilities 10.46%7.42B10.46%7.42B10.52%6.74B20.03%7.3B9.39%6.9B19.17%6.71B19.17%6.71B11.81%6.1B13.84%6.09B17.25%6.31B
Shareholders'equity
Share capital 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
-common stock 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
Additional paid-in capital 0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B
Retained earnings 5.74%44.7B5.74%44.7B5.77%43.82B5.25%43.42B5.24%42.74B4.59%42.27B4.59%42.27B3.32%41.43B2.41%41.26B1.02%40.61B
Less: Treasury stock 0.07%1.45B0.07%1.45B0.07%1.45B0.07%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.07%1.45B
Other reserves 137.11%4.96B137.11%4.96B136.11%3.71B70.39%3.63B80.20%3.26B69.45%2.09B69.45%2.09B109.05%1.57B371.46%2.13B258.02%1.81B
Total stockholders'equity 8.76%65.74B8.76%65.74B7.66%63.61B6.16%63.14B6.12%62.08B4.70%60.45B4.70%60.45B3.78%59.08B4.66%59.47B3.01%58.5B
Total equity 8.76%65.74B8.76%65.74B7.66%63.61B6.16%63.14B6.12%62.08B4.70%60.45B4.70%60.45B3.78%59.08B4.66%59.47B3.01%58.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg