JP Stock MarketDetailed Quotes

7111 INEST

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70
+1+1.45%

20min DelayMarket Closed Jul 17 15:00 JST

7.67BMarket Cap-46979P/E (Static)

INEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-38.63%1.71B

79.60%2.87B

--2.77B

--2.73B

--2.79B

--1.6B

-Cash and cash equivalents

-2.64%1.58B

82.91%2.74B

--2.64B

--2.6B

--1.63B

--1.5B

-Short term investments

-88.85%130M

30.00%130M

--130M

--1.17B

--100M

Receivables

65.68%2.75B

67.74%1.97B

--1.15B

--1.16B

--1.66B

--1.18B

-Accounts receivable

65.68%2.75B

67.74%1.97B

--1.15B

--1.16B

--1.66B

--1.18B

Inventory

178.48%220M

92.80%241M

--91M

--80M

--79M

--125M

Other current assets

129.17%330M

277.66%355M

--128M

--129M

--144M

--94M

Total current assets

7.21%5.01B

81.72%5.44B

--4.14B

--4.1B

--4.67B

--2.99B

Non current assets

Net PPE

84.20%2.05B

10.16%1.27B

--1.01B

--1.03B

--1.11B

--1.15B

-Gross PP&E

84.20%2.05B

10.16%1.27B

--1.01B

--1.03B

--1.11B

--1.15B

Total investment

24.95%606M

24.79%594M

--505M

--487M

--485M

--476M

-Long-term equity investment

-18.18%9M

0.00%11M

--11M

-Financial asset investment

25.95%597M

25.38%583M

--494M

--476M

--474M

--465M

-Including:Available-for-sale securities

25.95%597M

25.38%583M

--494M

--476M

--474M

--465M

Goodwill and other intangible assets

211.26%5.39B

197.18%5.26B

--1.72B

--1.73B

--1.77B

-Goodwill

145.79%4.05B

132.65%3.88B

--1.65B

--1.67B

-Other intangible assets

1,512.05%1.34B

1,220.95%1.39B

--70M

--76M

--83M

--105M

Deferred tax assets-non current

106.45%128M

86.15%121M

--51M

--62M

--65M

Other non current assets

583.33%41M

-62.50%6M

--6M

--16M

Total non current assets

141.78%8.22B

108.42%7.25B

--3.29B

--3.3B

--3.4B

--3.48B

Total assets

63.86%13.23B

96.08%12.69B

--7.43B

--7.4B

--8.07B

--6.47B

Liabilities

Current liabilities

Financial liabilities

20.23%1.23B

43.93%1.33B

--682M

--998M

--1.02B

--922M

-Current debt and capital lease obligation

20.23%1.23B

43.93%1.33B

--682M

--998M

--1.02B

--922M

-Including:Current debt

12.04%1.04B

46.48%1.21B

--592M

--905M

--930M

--824M

-Including:Current capital Lease obligation

102.15%188M

22.45%120M

--90M

--93M

--98M

Payables

47.65%2.36B

70.18%1.95B

--1.09B

--1.03B

--1.6B

--1.15B

-accounts payable

52.43%2.35B

69.55%1.94B

--1.08B

--1.02B

--1.54B

--1.15B

-Total tax payable

-79.31%12M

800.00%9M

--8M

--16M

--58M

--1M

Other current liabilities

50.30%493M

45.67%421M

--334M

--327M

--328M

--289M

Current liabilities

38.44%4.08B

56.91%3.7B

--2.11B

--2.36B

--2.95B

--2.36B

Non current liabilities

Non current financial liabilities

162.06%3.91B

78.87%2.87B

--1.69B

--1.37B

--1.49B

--1.6B

-Long term debt and capital lease obligation

162.06%3.91B

78.87%2.87B

--1.69B

--1.37B

--1.49B

--1.6B

-Including:Long term debt

280.14%2.2B

182.78%1.89B

--858M

--519M

--579M

--668M

-Including:Long term capital lease obligation

87.19%1.71B

4.70%980M

--832M

--855M

--913M

--936M

Long term provisions

62.75%83M

50.98%77M

--43M

--44M

--51M

Non current deferred liabilities

--233M

--145M

----

--0

----

Other non current liabilities

50.00%3M

0.00%2M

--4M

--2M

Total non current liabilities

173.72%4.23B

86.66%3.09B

--1.74B

--1.42B

--1.55B

--1.66B

Total liabilities

84.94%8.31B

69.19%6.79B

--3.84B

--3.78B

--4.5B

--4.02B

Shareholders'equity

Share capital

0.00%100M

1,200.00%1.3B

--100M

-common stock

0.00%100M

1,200.00%1.3B

--100M

Additional paid-in capital

48.30%3.36B

53.45%3.47B

--2.27B

--2.26B

Retained earnings

17.28%1.43B

1,018.37%1.1B

--1.19B

--1.22B

--98M

Other equity interest

----

0.00%1M

----

--1M

Total stockholders'equity

36.38%4.88B

138.58%5.86B

--3.55B

--3.59B

--3.58B

--2.46B

Noncontrolling interests

--36M

--35M

--32M

--31M

--0

----

Total equity

37.38%4.92B

140.01%5.9B

--3.59B

--3.62B

--3.58B

--2.46B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-38.63%1.71B	-38.63%1.71B	79.60%2.87B	--2.77B	--2.73B	--2.79B	--2.79B	--1.6B
-Cash and cash equivalents	-2.64%1.58B	-2.64%1.58B	82.91%2.74B	--2.64B	--2.6B	--1.63B	--1.63B	--1.5B
-Short term investments	-88.85%130M	-88.85%130M	30.00%130M	--130M	--130M	--1.17B	--1.17B	--100M
Receivables	65.68%2.75B	65.68%2.75B	67.74%1.97B	--1.15B	--1.16B	--1.66B	--1.66B	--1.18B
-Accounts receivable	65.68%2.75B	65.68%2.75B	67.74%1.97B	--1.15B	--1.16B	--1.66B	--1.66B	--1.18B
Inventory	178.48%220M	178.48%220M	92.80%241M	--91M	--80M	--79M	--79M	--125M
Other current assets	129.17%330M	129.17%330M	277.66%355M	--128M	--129M	--144M	--144M	--94M
Total current assets	7.21%5.01B	7.21%5.01B	81.72%5.44B	--4.14B	--4.1B	--4.67B	--4.67B	--2.99B
Non current assets
Net PPE	84.20%2.05B	84.20%2.05B	10.16%1.27B	--1.01B	--1.03B	--1.11B	--1.11B	--1.15B
-Gross PP&E	84.20%2.05B	84.20%2.05B	10.16%1.27B	--1.01B	--1.03B	--1.11B	--1.11B	--1.15B
Total investment	24.95%606M	24.95%606M	24.79%594M	--505M	--487M	--485M	--485M	--476M
-Long-term equity investment	-18.18%9M	-18.18%9M	0.00%11M	--11M	--11M	--11M	--11M	--11M
-Financial asset investment	25.95%597M	25.95%597M	25.38%583M	--494M	--476M	--474M	--474M	--465M
-Including:Available-for-sale securities	25.95%597M	25.95%597M	25.38%583M	--494M	--476M	--474M	--474M	--465M
Goodwill and other intangible assets	211.26%5.39B	211.26%5.39B	197.18%5.26B	--1.72B	--1.73B	--1.73B	--1.73B	--1.77B
-Goodwill	145.79%4.05B	145.79%4.05B	132.65%3.88B	--1.65B	--1.65B	--1.65B	--1.65B	--1.67B
-Other intangible assets	1,512.05%1.34B	1,512.05%1.34B	1,220.95%1.39B	--70M	--76M	--83M	--83M	--105M
Deferred tax assets-non current	106.45%128M	106.45%128M	86.15%121M	--51M	--51M	--62M	--62M	--65M
Other non current assets	583.33%41M	583.33%41M	-62.50%6M	--6M	--6M	--6M	--6M	--16M
Total non current assets	141.78%8.22B	141.78%8.22B	108.42%7.25B	--3.29B	--3.3B	--3.4B	--3.4B	--3.48B
Total assets	63.86%13.23B	63.86%13.23B	96.08%12.69B	--7.43B	--7.4B	--8.07B	--8.07B	--6.47B
Liabilities
Current liabilities
Financial liabilities	20.23%1.23B	20.23%1.23B	43.93%1.33B	--682M	--998M	--1.02B	--1.02B	--922M
-Current debt and capital lease obligation	20.23%1.23B	20.23%1.23B	43.93%1.33B	--682M	--998M	--1.02B	--1.02B	--922M
-Including:Current debt	12.04%1.04B	12.04%1.04B	46.48%1.21B	--592M	--905M	--930M	--930M	--824M
-Including:Current capital Lease obligation	102.15%188M	102.15%188M	22.45%120M	--90M	--93M	--93M	--93M	--98M
Payables	47.65%2.36B	47.65%2.36B	70.18%1.95B	--1.09B	--1.03B	--1.6B	--1.6B	--1.15B
-accounts payable	52.43%2.35B	52.43%2.35B	69.55%1.94B	--1.08B	--1.02B	--1.54B	--1.54B	--1.15B
-Total tax payable	-79.31%12M	-79.31%12M	800.00%9M	--8M	--16M	--58M	--58M	--1M
Other current liabilities	50.30%493M	50.30%493M	45.67%421M	--334M	--327M	--328M	--328M	--289M
Current liabilities	38.44%4.08B	38.44%4.08B	56.91%3.7B	--2.11B	--2.36B	--2.95B	--2.95B	--2.36B
Non current liabilities
Non current financial liabilities	162.06%3.91B	162.06%3.91B	78.87%2.87B	--1.69B	--1.37B	--1.49B	--1.49B	--1.6B
-Long term debt and capital lease obligation	162.06%3.91B	162.06%3.91B	78.87%2.87B	--1.69B	--1.37B	--1.49B	--1.49B	--1.6B
-Including:Long term debt	280.14%2.2B	280.14%2.2B	182.78%1.89B	--858M	--519M	--579M	--579M	--668M
-Including:Long term capital lease obligation	87.19%1.71B	87.19%1.71B	4.70%980M	--832M	--855M	--913M	--913M	--936M
Long term provisions	62.75%83M	62.75%83M	50.98%77M	--43M	--44M	--51M	--51M	--51M
Non current deferred liabilities	--233M	--233M	--145M	----	----	--0	--0	----
Other non current liabilities	50.00%3M	50.00%3M	0.00%2M	--4M	--2M	--2M	--2M	--2M
Total non current liabilities	173.72%4.23B	173.72%4.23B	86.66%3.09B	--1.74B	--1.42B	--1.55B	--1.55B	--1.66B
Total liabilities	84.94%8.31B	84.94%8.31B	69.19%6.79B	--3.84B	--3.78B	--4.5B	--4.5B	--4.02B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	1,200.00%1.3B	--100M	--100M	--100M	--100M	--100M
-common stock	0.00%100M	0.00%100M	1,200.00%1.3B	--100M	--100M	--100M	--100M	--100M
Additional paid-in capital	48.30%3.36B	48.30%3.36B	53.45%3.47B	--2.27B	--2.27B	--2.26B	--2.26B	--2.26B
Retained earnings	17.28%1.43B	17.28%1.43B	1,018.37%1.1B	--1.19B	--1.22B	--1.22B	--1.22B	--98M
Other equity interest	----	----	0.00%1M	----	----	--1M	--1M	--1M
Total stockholders'equity	36.38%4.88B	36.38%4.88B	138.58%5.86B	--3.55B	--3.59B	--3.58B	--3.58B	--2.46B
Noncontrolling interests	--36M	--36M	--35M	--32M	--31M	--0	--0	----
Total equity	37.38%4.92B	37.38%4.92B	140.01%5.9B	--3.59B	--3.62B	--3.58B	--3.58B	--2.46B
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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