JP Stock MarketDetailed Quotes

7694 itsumo

Watchlist
  • 414
  • -4-0.96%
20min DelayNot Open Aug 6 15:00 JST
2.44BMarket Cap9.55P/E (Static)

itsumo 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
-20.95%2.13B
-20.95%2.13B
-20.39%2.2B
-32.28%2.13B
-25.84%2.2B
-34.54%2.7B
-34.54%2.7B
-28.69%2.76B
-6.79%3.14B
2.45%2.96B
-Cash and cash equivalents
-20.95%2.13B
-20.95%2.13B
-20.39%2.2B
-32.28%2.13B
-25.84%2.2B
-34.54%2.7B
-34.54%2.7B
-28.69%2.76B
-6.79%3.14B
2.45%2.96B
Receivables
45.29%1.37B
45.29%1.37B
24.14%1.74B
14.50%1.11B
1.11%976.99M
8.35%944.9M
8.35%944.9M
20.46%1.4B
-7.46%971.56M
25.47%966.28M
-Accounts receivable
45.29%1.37B
45.29%1.37B
24.14%1.74B
14.50%1.11B
1.11%976.99M
8.35%944.9M
8.35%944.9M
20.46%1.4B
29.90%971.56M
25.47%966.28M
-Gross accounts receivable
45.29%1.37B
45.29%1.37B
24.14%1.74B
14.50%1.11B
1.11%976.99M
8.35%944.9M
8.35%944.9M
20.46%1.4B
29.90%971.56M
25.47%966.28M
Inventory
21.69%2.06B
21.69%2.06B
47.87%2.5B
75.21%2.15B
37.21%1.99B
96.90%1.7B
96.90%1.7B
44.48%1.69B
80.84%1.23B
57.74%1.45B
Prepaid assets
-18.48%77.53M
-18.48%77.53M
----
----
----
19.95%95.11M
19.95%95.11M
----
----
----
Other current assets
-6.58%114.63M
-6.58%114.63M
-17.03%166.57M
-26.15%171.92M
14.48%277.66M
-2.43%122.71M
-2.43%122.71M
4.18%200.77M
345.42%232.81M
321.86%242.55M
Total current assets
3.69%5.76B
3.69%5.76B
9.09%6.61B
-0.19%5.56B
-3.18%5.45B
-8.31%5.56B
-8.31%5.56B
-5.39%6.06B
6.78%5.58B
19.30%5.63B
Non current assets
Net PPE
2,071.66%295M
2,071.66%295M
1,851.54%311.68M
-34.02%11.97M
-34.75%13.23M
-32.96%13.58M
-32.96%13.58M
-69.72%15.97M
-67.46%18.14M
-66.13%20.28M
-Gross PP&E
2,071.81%295M
2,071.81%295M
----
----
----
-32.97%13.58M
-32.97%13.58M
----
----
----
Prepaid assets-non current
114.29%504.43M
114.29%504.43M
----
----
----
98.07%235.39M
98.07%235.39M
----
----
----
Total investment
143.09%194.46M
143.09%194.46M
----
----
----
59.99%79.99M
59.99%79.99M
----
----
----
-Long-term equity investment
-39.32%36.41M
-39.32%36.41M
----
----
----
20.00%60M
20.00%60M
----
----
----
-Financial asset investment
690.51%158.06M
690.51%158.06M
----
----
----
--19.99M
--19.99M
----
----
----
-Including:Available-for-sale securities
690.51%158.06M
690.51%158.06M
----
----
----
--19.99M
--19.99M
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
200.00%150M
200.00%150M
----
----
----
Goodwill and other intangible assets
12.89%475.21M
12.89%475.21M
1,258.33%463.25M
1,023.21%430.5M
28.54%428.75M
7.63%420.93M
7.63%420.93M
-89.79%34.1M
-44.35%38.33M
269.60%333.55M
-Goodwill
-12.75%331.6M
-12.75%331.6M
--347.29M
--362.99M
37.22%378.68M
16.39%380.04M
16.39%380.04M
--0
----
--275.96M
-Other intangible assets
251.21%143.61M
251.21%143.61M
240.00%115.95M
76.15%67.52M
-13.06%50.07M
-36.65%40.89M
-36.65%40.89M
-48.86%34.1M
--38.33M
--57.59M
Deferred tax assets-non current
67.43%188.01M
67.43%188.01M
----
----
----
-47.07%112.29M
-47.07%112.29M
----
----
----
Other non current assets
-88.43%3.41M
-88.43%3.41M
62.60%954.15M
54.76%996.83M
74.08%1.04B
21.84%29.45M
21.84%29.45M
57.25%586.81M
--644.11M
--595.32M
Total non current assets
59.41%1.66B
59.41%1.66B
171.49%1.73B
105.45%1.44B
55.75%1.48B
20.21%1.04B
20.21%1.04B
-16.18%636.88M
43.56%700.57M
106.31%949.15M
Total assets
12.48%7.42B
12.48%7.42B
24.54%8.34B
11.61%7B
5.33%6.93B
-4.75%6.6B
-4.75%6.6B
-6.53%6.69B
9.92%6.28B
27.03%6.57B
Liabilities
Current liabilities
Financial liabilities
48.67%1.39B
48.67%1.39B
36.83%1.78B
29.10%1.7B
90.61%1.19B
-6.92%935M
-6.92%935M
38.47%1.3B
194.32%1.31B
92.00%624.62M
-Current debt and capital lease obligation
48.67%1.39B
48.67%1.39B
36.83%1.78B
29.10%1.7B
90.61%1.19B
-6.92%935M
-6.92%935M
38.47%1.3B
194.32%1.31B
92.00%624.62M
-Including:Current debt
48.67%1.39B
48.67%1.39B
36.83%1.78B
29.10%1.7B
90.61%1.19B
-6.92%935M
-6.92%935M
38.47%1.3B
194.32%1.31B
92.00%624.62M
Payables
-4.44%1.41B
-4.44%1.41B
25.00%1.62B
0.96%896.66M
-15.02%1.18B
28.43%1.47B
28.43%1.47B
14.10%1.3B
-28.79%888.11M
-1.82%1.39B
-accounts payable
-0.91%1.2B
-0.91%1.2B
24.97%1.59B
-10.63%736.86M
-20.91%1.09B
72.12%1.21B
72.12%1.21B
23.72%1.27B
-14.10%824.54M
17.37%1.38B
-Total tax payable
-37.92%73.05M
-37.92%73.05M
26.34%29.6M
151.38%159.8M
842.97%89.16M
-8.98%117.68M
-8.98%117.68M
-78.19%23.43M
-62.11%63.57M
-89.75%9.46M
-Other payable
-6.84%131.89M
-6.84%131.89M
----
----
----
-54.63%141.57M
-54.63%141.57M
----
----
----
Pension and other retirement benefit plans
-44.23%62M
-44.23%62M
-56.03%23.69M
-13.03%68.11M
-13.35%52.05M
-13.22%111.18M
-13.22%111.18M
43.84%53.87M
16.06%78.32M
90.07%60.06M
Accrued and deferred income
67.55%379.2M
67.55%379.2M
----
----
----
13.92%226.32M
13.92%226.32M
----
----
----
Other current liabilities
-5.84%80.19M
-5.84%80.19M
20.05%558.34M
35.55%536.19M
44.00%591.05M
-20.63%85.16M
-20.63%85.16M
-17.20%465.11M
607.04%395.57M
622.32%410.44M
Current liabilities
17.27%3.32B
17.27%3.32B
27.81%3.99B
19.48%3.2B
21.38%3.01B
9.47%2.83B
9.47%2.83B
16.52%3.12B
33.34%2.68B
23.10%2.48B
Non current liabilities
Non current financial liabilities
-3.50%1.51B
-3.50%1.51B
15.01%1.72B
-8.26%1.5B
-6.01%1.67B
-18.86%1.57B
-18.86%1.57B
-28.89%1.49B
15.32%1.63B
74.50%1.78B
-Long term debt and capital lease obligation
-3.50%1.51B
-3.50%1.51B
15.01%1.72B
-8.26%1.5B
-6.01%1.67B
-18.86%1.57B
-18.86%1.57B
-28.89%1.49B
15.32%1.63B
74.50%1.78B
-Including:Long term debt
-3.50%1.51B
-3.50%1.51B
15.01%1.72B
-8.26%1.5B
-6.01%1.67B
-18.86%1.57B
-18.86%1.57B
-28.89%1.49B
15.32%1.63B
74.50%1.78B
Long term accounts payable and other payables
----
----
----
----
----
0.00%4.06M
0.00%4.06M
--4.06M
--4.06M
6,781.36%4.06M
Long term provisions
--145.47M
--145.47M
--145.38M
----
----
----
----
----
----
----
Other non current liabilities
--1K
--1K
0.00%2K
200.00%1K
-50.00%1K
----
----
0.00%2K
-200.00%-1K
0.00%2K
Total non current liabilities
5.51%1.66B
5.51%1.66B
24.42%1.86B
-8.49%1.5B
-6.22%1.67B
-18.82%1.57B
-18.82%1.57B
-28.70%1.5B
15.61%1.64B
74.89%1.79B
Total liabilities
13.07%4.97B
13.07%4.97B
26.71%5.85B
8.87%4.69B
9.83%4.69B
-2.64%4.4B
-2.64%4.4B
-3.34%4.62B
26.01%4.31B
40.51%4.27B
Shareholders'equity
Share capital
0.84%748.27M
0.84%748.27M
1.04%748.18M
1.37%747.86M
0.65%742.55M
0.71%742.01M
0.71%742.01M
0.73%740.49M
0.55%737.78M
1.48%737.73M
-common stock
0.84%748.27M
0.84%748.27M
1.04%748.18M
1.37%747.86M
0.65%742.55M
0.71%742.01M
0.71%742.01M
0.73%740.49M
0.55%737.78M
1.48%737.73M
Additional paid-in capital
0.86%736.77M
0.86%736.77M
1.05%736.68M
1.39%736.36M
0.66%731.05M
0.72%730.51M
0.72%730.51M
0.75%728.99M
0.56%726.28M
1.50%726.23M
Retained earnings
32.52%961.97M
32.52%961.97M
64.90%1B
65.14%825.51M
-9.34%765.51M
-23.24%725.92M
-23.24%725.92M
-34.45%607.82M
-39.88%499.87M
21.15%844.35M
Less: Treasury stock
0.00%103K
0.00%103K
164.10%103K
164.10%103K
--103K
--103K
--103K
--39K
--39K
----
Other equity interest
17.46%148K
17.46%148K
17.46%148K
--126K
--126K
--126K
--126K
--126K
----
----
Total stockholders'equity
11.31%2.45B
11.31%2.45B
19.73%2.49B
17.61%2.31B
-3.00%2.24B
-8.69%2.2B
-8.69%2.2B
-12.93%2.08B
-14.15%1.96B
7.89%2.31B
Total equity
11.31%2.45B
11.31%2.45B
19.73%2.49B
17.61%2.31B
-3.00%2.24B
-8.69%2.2B
-8.69%2.2B
-12.93%2.08B
-14.15%1.96B
7.89%2.31B
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 -20.95%2.13B-20.95%2.13B-20.39%2.2B-32.28%2.13B-25.84%2.2B-34.54%2.7B-34.54%2.7B-28.69%2.76B-6.79%3.14B2.45%2.96B
-Cash and cash equivalents -20.95%2.13B-20.95%2.13B-20.39%2.2B-32.28%2.13B-25.84%2.2B-34.54%2.7B-34.54%2.7B-28.69%2.76B-6.79%3.14B2.45%2.96B
Receivables 45.29%1.37B45.29%1.37B24.14%1.74B14.50%1.11B1.11%976.99M8.35%944.9M8.35%944.9M20.46%1.4B-7.46%971.56M25.47%966.28M
-Accounts receivable 45.29%1.37B45.29%1.37B24.14%1.74B14.50%1.11B1.11%976.99M8.35%944.9M8.35%944.9M20.46%1.4B29.90%971.56M25.47%966.28M
-Gross accounts receivable 45.29%1.37B45.29%1.37B24.14%1.74B14.50%1.11B1.11%976.99M8.35%944.9M8.35%944.9M20.46%1.4B29.90%971.56M25.47%966.28M
Inventory 21.69%2.06B21.69%2.06B47.87%2.5B75.21%2.15B37.21%1.99B96.90%1.7B96.90%1.7B44.48%1.69B80.84%1.23B57.74%1.45B
Prepaid assets -18.48%77.53M-18.48%77.53M------------19.95%95.11M19.95%95.11M------------
Other current assets -6.58%114.63M-6.58%114.63M-17.03%166.57M-26.15%171.92M14.48%277.66M-2.43%122.71M-2.43%122.71M4.18%200.77M345.42%232.81M321.86%242.55M
Total current assets 3.69%5.76B3.69%5.76B9.09%6.61B-0.19%5.56B-3.18%5.45B-8.31%5.56B-8.31%5.56B-5.39%6.06B6.78%5.58B19.30%5.63B
Non current assets
Net PPE 2,071.66%295M2,071.66%295M1,851.54%311.68M-34.02%11.97M-34.75%13.23M-32.96%13.58M-32.96%13.58M-69.72%15.97M-67.46%18.14M-66.13%20.28M
-Gross PP&E 2,071.81%295M2,071.81%295M-------------32.97%13.58M-32.97%13.58M------------
Prepaid assets-non current 114.29%504.43M114.29%504.43M------------98.07%235.39M98.07%235.39M------------
Total investment 143.09%194.46M143.09%194.46M------------59.99%79.99M59.99%79.99M------------
-Long-term equity investment -39.32%36.41M-39.32%36.41M------------20.00%60M20.00%60M------------
-Financial asset investment 690.51%158.06M690.51%158.06M--------------19.99M--19.99M------------
-Including:Available-for-sale securities 690.51%158.06M690.51%158.06M--------------19.99M--19.99M------------
Long-term accounts receivable and other receivables --------------------200.00%150M200.00%150M------------
Goodwill and other intangible assets 12.89%475.21M12.89%475.21M1,258.33%463.25M1,023.21%430.5M28.54%428.75M7.63%420.93M7.63%420.93M-89.79%34.1M-44.35%38.33M269.60%333.55M
-Goodwill -12.75%331.6M-12.75%331.6M--347.29M--362.99M37.22%378.68M16.39%380.04M16.39%380.04M--0------275.96M
-Other intangible assets 251.21%143.61M251.21%143.61M240.00%115.95M76.15%67.52M-13.06%50.07M-36.65%40.89M-36.65%40.89M-48.86%34.1M--38.33M--57.59M
Deferred tax assets-non current 67.43%188.01M67.43%188.01M-------------47.07%112.29M-47.07%112.29M------------
Other non current assets -88.43%3.41M-88.43%3.41M62.60%954.15M54.76%996.83M74.08%1.04B21.84%29.45M21.84%29.45M57.25%586.81M--644.11M--595.32M
Total non current assets 59.41%1.66B59.41%1.66B171.49%1.73B105.45%1.44B55.75%1.48B20.21%1.04B20.21%1.04B-16.18%636.88M43.56%700.57M106.31%949.15M
Total assets 12.48%7.42B12.48%7.42B24.54%8.34B11.61%7B5.33%6.93B-4.75%6.6B-4.75%6.6B-6.53%6.69B9.92%6.28B27.03%6.57B
Liabilities
Current liabilities
Financial liabilities 48.67%1.39B48.67%1.39B36.83%1.78B29.10%1.7B90.61%1.19B-6.92%935M-6.92%935M38.47%1.3B194.32%1.31B92.00%624.62M
-Current debt and capital lease obligation 48.67%1.39B48.67%1.39B36.83%1.78B29.10%1.7B90.61%1.19B-6.92%935M-6.92%935M38.47%1.3B194.32%1.31B92.00%624.62M
-Including:Current debt 48.67%1.39B48.67%1.39B36.83%1.78B29.10%1.7B90.61%1.19B-6.92%935M-6.92%935M38.47%1.3B194.32%1.31B92.00%624.62M
Payables -4.44%1.41B-4.44%1.41B25.00%1.62B0.96%896.66M-15.02%1.18B28.43%1.47B28.43%1.47B14.10%1.3B-28.79%888.11M-1.82%1.39B
-accounts payable -0.91%1.2B-0.91%1.2B24.97%1.59B-10.63%736.86M-20.91%1.09B72.12%1.21B72.12%1.21B23.72%1.27B-14.10%824.54M17.37%1.38B
-Total tax payable -37.92%73.05M-37.92%73.05M26.34%29.6M151.38%159.8M842.97%89.16M-8.98%117.68M-8.98%117.68M-78.19%23.43M-62.11%63.57M-89.75%9.46M
-Other payable -6.84%131.89M-6.84%131.89M-------------54.63%141.57M-54.63%141.57M------------
Pension and other retirement benefit plans -44.23%62M-44.23%62M-56.03%23.69M-13.03%68.11M-13.35%52.05M-13.22%111.18M-13.22%111.18M43.84%53.87M16.06%78.32M90.07%60.06M
Accrued and deferred income 67.55%379.2M67.55%379.2M------------13.92%226.32M13.92%226.32M------------
Other current liabilities -5.84%80.19M-5.84%80.19M20.05%558.34M35.55%536.19M44.00%591.05M-20.63%85.16M-20.63%85.16M-17.20%465.11M607.04%395.57M622.32%410.44M
Current liabilities 17.27%3.32B17.27%3.32B27.81%3.99B19.48%3.2B21.38%3.01B9.47%2.83B9.47%2.83B16.52%3.12B33.34%2.68B23.10%2.48B
Non current liabilities
Non current financial liabilities -3.50%1.51B-3.50%1.51B15.01%1.72B-8.26%1.5B-6.01%1.67B-18.86%1.57B-18.86%1.57B-28.89%1.49B15.32%1.63B74.50%1.78B
-Long term debt and capital lease obligation -3.50%1.51B-3.50%1.51B15.01%1.72B-8.26%1.5B-6.01%1.67B-18.86%1.57B-18.86%1.57B-28.89%1.49B15.32%1.63B74.50%1.78B
-Including:Long term debt -3.50%1.51B-3.50%1.51B15.01%1.72B-8.26%1.5B-6.01%1.67B-18.86%1.57B-18.86%1.57B-28.89%1.49B15.32%1.63B74.50%1.78B
Long term accounts payable and other payables --------------------0.00%4.06M0.00%4.06M--4.06M--4.06M6,781.36%4.06M
Long term provisions --145.47M--145.47M--145.38M----------------------------
Other non current liabilities --1K--1K0.00%2K200.00%1K-50.00%1K--------0.00%2K-200.00%-1K0.00%2K
Total non current liabilities 5.51%1.66B5.51%1.66B24.42%1.86B-8.49%1.5B-6.22%1.67B-18.82%1.57B-18.82%1.57B-28.70%1.5B15.61%1.64B74.89%1.79B
Total liabilities 13.07%4.97B13.07%4.97B26.71%5.85B8.87%4.69B9.83%4.69B-2.64%4.4B-2.64%4.4B-3.34%4.62B26.01%4.31B40.51%4.27B
Shareholders'equity
Share capital 0.84%748.27M0.84%748.27M1.04%748.18M1.37%747.86M0.65%742.55M0.71%742.01M0.71%742.01M0.73%740.49M0.55%737.78M1.48%737.73M
-common stock 0.84%748.27M0.84%748.27M1.04%748.18M1.37%747.86M0.65%742.55M0.71%742.01M0.71%742.01M0.73%740.49M0.55%737.78M1.48%737.73M
Additional paid-in capital 0.86%736.77M0.86%736.77M1.05%736.68M1.39%736.36M0.66%731.05M0.72%730.51M0.72%730.51M0.75%728.99M0.56%726.28M1.50%726.23M
Retained earnings 32.52%961.97M32.52%961.97M64.90%1B65.14%825.51M-9.34%765.51M-23.24%725.92M-23.24%725.92M-34.45%607.82M-39.88%499.87M21.15%844.35M
Less: Treasury stock 0.00%103K0.00%103K164.10%103K164.10%103K--103K--103K--103K--39K--39K----
Other equity interest 17.46%148K17.46%148K17.46%148K--126K--126K--126K--126K--126K--------
Total stockholders'equity 11.31%2.45B11.31%2.45B19.73%2.49B17.61%2.31B-3.00%2.24B-8.69%2.2B-8.69%2.2B-12.93%2.08B-14.15%1.96B7.89%2.31B
Total equity 11.31%2.45B11.31%2.45B19.73%2.49B17.61%2.31B-3.00%2.24B-8.69%2.2B-8.69%2.2B-12.93%2.08B-14.15%1.96B7.89%2.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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