JP Stock MarketDetailed Quotes

7175 The Imamura Securities

Watchlist

1509
+14+0.94%

20min DelayNot Open Jul 16 15:00 JST

8.03BMarket Cap7.91P/E (Static)

The Imamura Securities 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

19.24%8.2B

16.95%9.51B

8.84%8.53B

14.06%8.31B

1.35%6.87B

4.04%8.13B

-4.36%7.84B

6.01%7.29B

-Cash and cash equivalents

19.24%8.2B

16.92%9.5B

8.84%8.53B

14.06%8.31B

1.35%6.87B

4.04%8.13B

-4.36%7.84B

6.01%7.29B

-Short term investments

----

--2M

----

Receivables

-3.62%2.96B

28.54%3B

28.26%2.98B

9.53%2.54B

31.12%3.07B

-18.86%2.33B

-24.34%2.32B

-34.84%2.32B

-Other receivables

-3.62%2.96B

28.54%3B

28.26%2.98B

9.53%2.54B

31.12%3.07B

-18.86%2.33B

-24.34%2.32B

-34.84%2.32B

Prepaid assets

42.54%319.68M

45.72%308.07M

31.36%282.36M

22.87%238.05M

10.28%224.28M

6.09%211.41M

20.31%214.94M

4.76%193.75M

Restricted cash

35.35%5.61B

18.70%4.77B

43.37%5.74B

46.70%5.68B

-6.02%4.14B

-12.37%4.02B

-15.15%4B

-25.41%3.87B

Other current assets

-52.55%53.79M

-59.82%45.83M

-53.13%54.24M

-27.04%104.9M

-38.06%113.36M

21.47%114.05M

-3.17%115.73M

30.23%143.77M

Total current assets

18.79%17.14B

19.07%17.63B

21.33%17.59B

22.13%16.87B

3.64%14.42B

-4.89%14.81B

-10.98%14.5B

-13.21%13.82B

Non current assets

Net PPE

-4.45%2.81B

-4.12%2.85B

-3.22%2.87B

-3.36%2.89B

-1.66%2.94B

3.65%2.97B

8.23%2.96B

8.10%2.99B

-Gross PP&E

-4.45%2.81B

-4.12%2.85B

-3.22%2.87B

-3.36%2.89B

-1.66%2.94B

3.65%2.97B

8.23%2.96B

8.10%2.99B

Prepaid assets-non current

106.39%26.07M

173.40%28.87M

40.61%16.36M

-2.45%13.51M

28.10%12.63M

-8.69%10.56M

-3.44%11.63M

8.55%13.85M

Total investment

53.31%1.93B

65.75%1.66B

58.46%1.63B

33.00%1.39B

22.81%1.26B

-5.42%1B

-4.27%1.03B

0.61%1.04B

-Financial asset investment

53.31%1.93B

65.75%1.66B

58.46%1.63B

33.00%1.39B

22.81%1.26B

-5.42%1B

-4.27%1.03B

0.61%1.04B

-Including:Available-for-sale securities

53.31%1.93B

65.75%1.66B

58.46%1.63B

33.00%1.39B

22.81%1.26B

-5.42%1B

-4.27%1.03B

0.61%1.04B

Goodwill and other intangible assets

3.28%19.92M

-14.38%17.13M

-13.88%17.85M

-14.04%18.57M

-14.31%19.29M

62.12%20.01M

63.35%20.73M

65.73%21.61M

-Other intangible assets

3.28%19.92M

-14.38%17.13M

-13.88%17.85M

-14.04%18.57M

-14.31%19.29M

62.12%20.01M

63.35%20.73M

65.73%21.61M

Other non current assets

10.57%16.75M

11.83%15.15M

-30.70%13.55M

Total non current assets

13.12%4.81B

13.76%4.57B

12.63%4.55B

5.94%4.32B

4.57%4.25B

1.40%4.01B

4.89%4.04B

6.08%4.08B

Total assets

17.50%21.94B

17.93%22.2B

19.43%22.14B

18.44%21.2B

3.85%18.67B

-3.62%18.82B

-7.94%18.54B

-9.45%17.9B

Liabilities

Current liabilities

Financial liabilities

-29.34%1.28B

4.16%1.06B

32.74%1.73B

43.91%1.43B

52.30%1.81B

-17.71%1.01B

-23.74%1.3B

-43.56%995.6M

-Financial or other derivative investment liabilities

50.00%3K

--0

--13K

-90.48%2K

--0

----

-Current debt and capital lease obligation

-29.34%1.28B

4.16%1.06B

32.73%1.73B

43.91%1.43B

52.30%1.81B

-17.71%1.01B

-23.74%1.3B

-43.56%995.6M

-Including:Current debt

-29.34%1.28B

4.16%1.06B

32.73%1.73B

43.91%1.43B

52.30%1.81B

-17.71%1.01B

-23.74%1.3B

-43.56%995.6M

Payables

182.23%630.4M

291.37%412.24M

108.20%498.1M

84.85%304.78M

-2.87%223.36M

23.52%105.33M

-29.28%239.24M

-35.15%164.88M

-Total tax payable

162.07%371.73M

1,064.17%181.75M

81.08%333M

169.02%152.71M

7.10%141.84M

45.09%15.61M

-38.41%183.9M

-51.12%56.77M

-Other payable

217.30%258.68M

156.90%230.49M

198.34%165.1M

40.65%152.07M

-16.42%81.52M

20.41%89.72M

39.46%55.34M

-21.74%108.12M

Pension and other retirement benefit plans

21.09%333.92M

22.39%186.22M

19.64%316.4M

17.81%162.64M

-14.89%275.76M

-21.57%152.15M

-14.39%264.46M

-16.60%138.05M

Accrued and deferred income

33.52%4.31B

32.15%4.69B

19.37%3.99B

25.61%4.4B

-9.94%3.23B

1.90%3.55B

-13.49%3.34B

-15.05%3.5B

Other current liabilities

83.93%2.73B

37.11%3.47B

65.58%3.39B

57.55%2.91B

0.29%1.49B

-25.55%2.53B

-33.36%2.05B

-35.08%1.85B

Current liabilities

32.26%9.29B

33.51%9.81B

37.91%9.93B

38.54%9.21B

3.13%7.02B

-12.42%7.35B

-22.56%7.2B

-27.36%6.65B

Non current liabilities

Long term provisions

36.37%28.18M

-3.23%20M

-30.69%14.33M

-0.27%20.67M

-4.68%20.67M

Long term pension and other post-retirement benefit plans

4.46%488.04M

5.47%487.58M

4.86%484.3M

4.58%476.46M

4.62%467.22M

4.82%462.28M

7.43%461.84M

9.19%455.59M

Non current deferred liabilities

103.78%201.74M

41.01%178.22M

39.22%123.25M

20.42%162.37M

12.32%99M

-12.88%126.39M

-8.70%88.53M

-2.61%134.84M

Other non current liabilities

50.00%3K

0.00%2K

-66.67%1K

0.00%2K

100.00%2K

0.00%2K

50.00%3K

-33.33%2K

Total non current liabilities

22.34%717.96M

12.55%685.81M

8.90%621.87M

6.88%653.15M

5.66%586.88M

0.26%609.34M

4.10%571.04M

5.84%611.09M

Total liabilities

31.50%10.01B

31.90%10.5B

35.78%10.55B

35.87%9.87B

3.32%7.61B

-11.56%7.96B

-21.07%7.77B

-25.39%7.26B

Shareholders'equity

Share capital

0.00%857.08M

-common stock

0.00%857.08M

Additional paid-in capital

0.00%357.08M

Retained earnings

61.70%2.16B

57.76%1.85B

64.65%1.75B

64.78%1.51B

-22.07%1.33B

-26.92%1.17B

-22.03%1.06B

-17.94%917.13M

Less: Treasury stock

82,295.32%229.06M

0.00%278K

Other reserves

3.26%8.79B

1.88%8.64B

1.62%8.63B

1.19%8.61B

10.75%8.52B

9.93%8.48B

10.03%8.49B

10.42%8.5B

Total stockholders'equity

7.88%11.94B

7.69%11.7B

7.64%11.59B

6.54%11.33B

4.22%11.07B

3.18%10.86B

4.61%10.77B

6.00%10.64B

Total equity

7.88%11.94B

7.69%11.7B

7.64%11.59B

6.54%11.33B

4.22%11.07B

3.18%10.86B

4.61%10.77B

6.00%10.64B

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	19.24%8.2B	19.24%8.2B	16.95%9.51B	8.84%8.53B	14.06%8.31B	1.35%6.87B	1.35%6.87B	4.04%8.13B	-4.36%7.84B	6.01%7.29B
-Cash and cash equivalents	19.24%8.2B	19.24%8.2B	16.92%9.5B	8.84%8.53B	14.06%8.31B	1.35%6.87B	1.35%6.87B	4.04%8.13B	-4.36%7.84B	6.01%7.29B
-Short term investments	----	----	--2M	----	----	----	----	----	----	----
Receivables	-3.62%2.96B	-3.62%2.96B	28.54%3B	28.26%2.98B	9.53%2.54B	31.12%3.07B	31.12%3.07B	-18.86%2.33B	-24.34%2.32B	-34.84%2.32B
-Other receivables	-3.62%2.96B	-3.62%2.96B	28.54%3B	28.26%2.98B	9.53%2.54B	31.12%3.07B	31.12%3.07B	-18.86%2.33B	-24.34%2.32B	-34.84%2.32B
Prepaid assets	42.54%319.68M	42.54%319.68M	45.72%308.07M	31.36%282.36M	22.87%238.05M	10.28%224.28M	10.28%224.28M	6.09%211.41M	20.31%214.94M	4.76%193.75M
Restricted cash	35.35%5.61B	35.35%5.61B	18.70%4.77B	43.37%5.74B	46.70%5.68B	-6.02%4.14B	-6.02%4.14B	-12.37%4.02B	-15.15%4B	-25.41%3.87B
Other current assets	-52.55%53.79M	-52.55%53.79M	-59.82%45.83M	-53.13%54.24M	-27.04%104.9M	-38.06%113.36M	-38.06%113.36M	21.47%114.05M	-3.17%115.73M	30.23%143.77M
Total current assets	18.79%17.14B	18.79%17.14B	19.07%17.63B	21.33%17.59B	22.13%16.87B	3.64%14.42B	3.64%14.42B	-4.89%14.81B	-10.98%14.5B	-13.21%13.82B
Non current assets
Net PPE	-4.45%2.81B	-4.45%2.81B	-4.12%2.85B	-3.22%2.87B	-3.36%2.89B	-1.66%2.94B	-1.66%2.94B	3.65%2.97B	8.23%2.96B	8.10%2.99B
-Gross PP&E	-4.45%2.81B	-4.45%2.81B	-4.12%2.85B	-3.22%2.87B	-3.36%2.89B	-1.66%2.94B	-1.66%2.94B	3.65%2.97B	8.23%2.96B	8.10%2.99B
Prepaid assets-non current	106.39%26.07M	106.39%26.07M	173.40%28.87M	40.61%16.36M	-2.45%13.51M	28.10%12.63M	28.10%12.63M	-8.69%10.56M	-3.44%11.63M	8.55%13.85M
Total investment	53.31%1.93B	53.31%1.93B	65.75%1.66B	58.46%1.63B	33.00%1.39B	22.81%1.26B	22.81%1.26B	-5.42%1B	-4.27%1.03B	0.61%1.04B
-Financial asset investment	53.31%1.93B	53.31%1.93B	65.75%1.66B	58.46%1.63B	33.00%1.39B	22.81%1.26B	22.81%1.26B	-5.42%1B	-4.27%1.03B	0.61%1.04B
-Including:Available-for-sale securities	53.31%1.93B	53.31%1.93B	65.75%1.66B	58.46%1.63B	33.00%1.39B	22.81%1.26B	22.81%1.26B	-5.42%1B	-4.27%1.03B	0.61%1.04B
Goodwill and other intangible assets	3.28%19.92M	3.28%19.92M	-14.38%17.13M	-13.88%17.85M	-14.04%18.57M	-14.31%19.29M	-14.31%19.29M	62.12%20.01M	63.35%20.73M	65.73%21.61M
-Other intangible assets	3.28%19.92M	3.28%19.92M	-14.38%17.13M	-13.88%17.85M	-14.04%18.57M	-14.31%19.29M	-14.31%19.29M	62.12%20.01M	63.35%20.73M	65.73%21.61M
Other non current assets	10.57%16.75M	10.57%16.75M	10.57%16.75M	10.57%16.75M	11.83%15.15M	11.83%15.15M	11.83%15.15M	11.83%15.15M	11.83%15.15M	-30.70%13.55M
Total non current assets	13.12%4.81B	13.12%4.81B	13.76%4.57B	12.63%4.55B	5.94%4.32B	4.57%4.25B	4.57%4.25B	1.40%4.01B	4.89%4.04B	6.08%4.08B
Total assets	17.50%21.94B	17.50%21.94B	17.93%22.2B	19.43%22.14B	18.44%21.2B	3.85%18.67B	3.85%18.67B	-3.62%18.82B	-7.94%18.54B	-9.45%17.9B
Liabilities
Current liabilities
Financial liabilities	-29.34%1.28B	-29.34%1.28B	4.16%1.06B	32.74%1.73B	43.91%1.43B	52.30%1.81B	52.30%1.81B	-17.71%1.01B	-23.74%1.3B	-43.56%995.6M
-Financial or other derivative investment liabilities	50.00%3K	50.00%3K	--0	--13K	--13K	-90.48%2K	-90.48%2K	--0	----	----
-Current debt and capital lease obligation	-29.34%1.28B	-29.34%1.28B	4.16%1.06B	32.73%1.73B	43.91%1.43B	52.30%1.81B	52.30%1.81B	-17.71%1.01B	-23.74%1.3B	-43.56%995.6M
-Including:Current debt	-29.34%1.28B	-29.34%1.28B	4.16%1.06B	32.73%1.73B	43.91%1.43B	52.30%1.81B	52.30%1.81B	-17.71%1.01B	-23.74%1.3B	-43.56%995.6M
Payables	182.23%630.4M	182.23%630.4M	291.37%412.24M	108.20%498.1M	84.85%304.78M	-2.87%223.36M	-2.87%223.36M	23.52%105.33M	-29.28%239.24M	-35.15%164.88M
-Total tax payable	162.07%371.73M	162.07%371.73M	1,064.17%181.75M	81.08%333M	169.02%152.71M	7.10%141.84M	7.10%141.84M	45.09%15.61M	-38.41%183.9M	-51.12%56.77M
-Other payable	217.30%258.68M	217.30%258.68M	156.90%230.49M	198.34%165.1M	40.65%152.07M	-16.42%81.52M	-16.42%81.52M	20.41%89.72M	39.46%55.34M	-21.74%108.12M
Pension and other retirement benefit plans	21.09%333.92M	21.09%333.92M	22.39%186.22M	19.64%316.4M	17.81%162.64M	-14.89%275.76M	-14.89%275.76M	-21.57%152.15M	-14.39%264.46M	-16.60%138.05M
Accrued and deferred income	33.52%4.31B	33.52%4.31B	32.15%4.69B	19.37%3.99B	25.61%4.4B	-9.94%3.23B	-9.94%3.23B	1.90%3.55B	-13.49%3.34B	-15.05%3.5B
Other current liabilities	83.93%2.73B	83.93%2.73B	37.11%3.47B	65.58%3.39B	57.55%2.91B	0.29%1.49B	0.29%1.49B	-25.55%2.53B	-33.36%2.05B	-35.08%1.85B
Current liabilities	32.26%9.29B	32.26%9.29B	33.51%9.81B	37.91%9.93B	38.54%9.21B	3.13%7.02B	3.13%7.02B	-12.42%7.35B	-22.56%7.2B	-27.36%6.65B
Non current liabilities
Long term provisions	36.37%28.18M	36.37%28.18M	-3.23%20M	-30.69%14.33M	-30.69%14.33M	-0.27%20.67M	-0.27%20.67M	-4.68%20.67M	-4.68%20.67M	-4.68%20.67M
Long term pension and other post-retirement benefit plans	4.46%488.04M	4.46%488.04M	5.47%487.58M	4.86%484.3M	4.58%476.46M	4.62%467.22M	4.62%467.22M	4.82%462.28M	7.43%461.84M	9.19%455.59M
Non current deferred liabilities	103.78%201.74M	103.78%201.74M	41.01%178.22M	39.22%123.25M	20.42%162.37M	12.32%99M	12.32%99M	-12.88%126.39M	-8.70%88.53M	-2.61%134.84M
Other non current liabilities	50.00%3K	50.00%3K	0.00%2K	-66.67%1K	0.00%2K	100.00%2K	100.00%2K	0.00%2K	50.00%3K	-33.33%2K
Total non current liabilities	22.34%717.96M	22.34%717.96M	12.55%685.81M	8.90%621.87M	6.88%653.15M	5.66%586.88M	5.66%586.88M	0.26%609.34M	4.10%571.04M	5.84%611.09M
Total liabilities	31.50%10.01B	31.50%10.01B	31.90%10.5B	35.78%10.55B	35.87%9.87B	3.32%7.61B	3.32%7.61B	-11.56%7.96B	-21.07%7.77B	-25.39%7.26B
Shareholders'equity
Share capital	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M
-common stock	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M
Additional paid-in capital	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M
Retained earnings	61.70%2.16B	61.70%2.16B	57.76%1.85B	64.65%1.75B	64.78%1.51B	-22.07%1.33B	-22.07%1.33B	-26.92%1.17B	-22.03%1.06B	-17.94%917.13M
Less: Treasury stock	82,295.32%229.06M	82,295.32%229.06M	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K
Other reserves	3.26%8.79B	3.26%8.79B	1.88%8.64B	1.62%8.63B	1.19%8.61B	10.75%8.52B	10.75%8.52B	9.93%8.48B	10.03%8.49B	10.42%8.5B
Total stockholders'equity	7.88%11.94B	7.88%11.94B	7.69%11.7B	7.64%11.59B	6.54%11.33B	4.22%11.07B	4.22%11.07B	3.18%10.86B	4.61%10.77B	6.00%10.64B
Total equity	7.88%11.94B	7.88%11.94B	7.69%11.7B	7.64%11.59B	6.54%11.33B	4.22%11.07B	4.22%11.07B	3.18%10.86B	4.61%10.77B	6.00%10.64B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall