JP Stock MarketDetailed Quotes

7760 IMV

Watchlist

1282
-97-7.03%

20min DelayMarket Closed Dec 24 15:30 JST

21.74BMarket Cap14.45P/E (Static)

IMV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.86%2.8B

5.44%3.04B

-17.61%2.61B

-38.25%2.18B

-19.79%2.63B

-19.41%2.88B

-16.37%3.17B

-9.29%3.52B

-Cash and cash equivalents

28.86%2.8B

5.44%3.04B

-17.61%2.61B

-38.25%2.18B

-19.79%2.63B

-19.41%2.88B

-16.37%3.17B

-9.29%3.52B

Receivables

-6.41%4.13B

20.62%4.86B

16.40%3.4B

23.87%4.41B

25.94%3.18B

19.63%4.03B

9.02%2.92B

9.29%3.56B

-Accounts receivable

-6.41%4.13B

20.62%4.86B

16.40%3.4B

23.87%4.41B

25.94%3.18B

19.63%4.03B

9.02%2.92B

9.29%3.56B

-Gross accounts receivable

-6.41%4.13B

20.62%4.86B

16.40%3.4B

23.87%4.41B

25.94%3.18B

19.63%4.03B

9.02%2.92B

9.29%3.56B

Inventory

16.84%4.62B

12.09%4.31B

15.91%4.75B

12.80%3.95B

27.19%4.57B

19.30%3.84B

25.07%4.1B

14.04%3.5B

Other current assets

31.38%1.66B

35.81%1.64B

-2.81%1.54B

48.57%1.26B

40.35%1.58B

9.68%1.21B

3.00%1.58B

-19.85%849.77M

Total current assets

11.93%13.2B

15.76%13.85B

4.49%12.3B

3.17%11.8B

13.64%11.96B

6.16%11.97B

4.33%11.77B

1.44%11.43B

Non current assets

Net PPE

8.96%5.22B

4.25%5.01B

-2.10%4.75B

-1.75%4.79B

-3.96%4.78B

-4.67%4.81B

-5.17%4.85B

-4.80%4.88B

-Gross PP&E

8.32%11.86B

4.25%5.01B

-2.10%4.75B

2.18%10.95B

-3.96%4.78B

-4.67%4.81B

-5.17%4.85B

3.11%10.72B

-Accumulated depreciation

-7.82%-6.64B

----

-5.46%-6.16B

----

-10.80%-5.84B

Total investment

1.39%169.68M

23.33%677.1M

33.92%683.91M

-5.77%167.35M

6.14%595.38M

2.51%549.01M

27.24%510.69M

-40.58%177.61M

-Financial asset investment

1.39%169.68M

----

-5.77%167.35M

----

-40.58%177.61M

-Including:Available-for-sale securities

1.39%169.68M

----

-5.77%167.35M

----

-40.58%177.61M

Goodwill and other intangible assets

35.29%149.03M

36.78%134.07M

26.65%118.81M

28.13%110.15M

39.02%101.85M

43.13%98.02M

26.41%93.81M

16.67%85.97M

-Other intangible assets

35.29%149.03M

36.78%134.07M

26.65%118.81M

28.13%110.15M

39.02%101.85M

43.13%98.02M

26.41%93.81M

16.67%85.97M

Deferred tax assets-non current

25.74%462.26M

----

12.71%367.63M

----

16.57%326.18M

Other non current assets

52.28%76.05M

----

-18.42%49.94M

----

-15.93%61.22M

Total non current assets

10.77%6.08B

6.75%5.83B

1.77%5.55B

-0.74%5.49B

-2.39%5.48B

-3.41%5.46B

-2.42%5.45B

-5.47%5.53B

Total assets

11.56%19.28B

12.94%19.68B

3.63%17.85B

1.90%17.29B

8.06%17.44B

2.97%17.42B

2.10%17.22B

-0.92%16.96B

Liabilities

Current liabilities

Financial liabilities

16.68%3.14B

16.91%3.37B

1.93%3.18B

-19.96%2.69B

-16.94%2.91B

-20.63%2.88B

-6.27%3.12B

1.90%3.36B

-Current debt and capital lease obligation

16.68%3.14B

16.91%3.37B

1.93%3.18B

-19.96%2.69B

-16.94%2.91B

-20.63%2.88B

-6.27%3.12B

1.90%3.36B

-Including:Current debt

16.68%3.14B

16.91%3.37B

1.93%3.18B

-19.96%2.69B

-16.94%2.91B

-20.63%2.88B

-6.27%3.12B

1.90%3.36B

Payables

14.22%2.18B

10.71%2.39B

-16.56%1.64B

-1.95%1.91B

35.62%1.94B

16.67%2.16B

18.17%1.97B

-9.16%1.94B

-accounts payable

14.00%1.36B

5.50%1.51B

-6.77%1.33B

-7.96%1.19B

30.66%1.35B

17.36%1.44B

13.76%1.43B

6.63%1.3B

-Total tax payable

71.07%416.22M

61.40%372.85M

351.69%58.92M

89.36%243.3M

129.87%127.16M

-15.46%231M

-82.46%13.04M

-75.62%128.49M

-Other payable

-14.61%401.59M

2.11%502.46M

-52.42%249.58M

-9.52%470.31M

35.32%462.17M

39.11%492.06M

57.24%524.54M

30.60%519.79M

Current provisions

91.58%144.06M

211.10%108.88M

16.20%63M

47.95%75.19M

28.13%41M

2.94%35M

20.59%54.22M

10.49%50.82M

Pension and other retirement benefit plans

----

--25.05M

----

24.82%12.55M

-9.27%7.36M

----

Accrued and deferred income

53.95%2.02B

44.81%2B

11.71%1.76B

5.15%1.31B

362.23%1.82B

243.14%1.38B

403.28%1.58B

194.47%1.25B

Other current liabilities

-9.69%1.06B

18.70%1.27B

-4.56%1.19B

30.24%1.18B

-33.54%1.03B

-38.23%1.07B

-38.15%1.25B

-39.68%904.22M

Current liabilities

19.31%8.55B

21.28%9.14B

-1.31%7.87B

-4.61%7.16B

12.11%7.75B

-1.66%7.53B

8.06%7.97B

1.37%7.51B

Non current liabilities

Non current financial liabilities

-61.09%222.13M

-76.69%200.67M

-45.23%432.19M

-37.21%570.81M

-31.85%715.78M

-27.93%860.76M

-53.34%789.06M

-52.40%909.04M

-Long term debt and capital lease obligation

-61.09%222.13M

-76.69%200.67M

-45.23%432.19M

-37.21%570.81M

-31.85%715.78M

-27.93%860.76M

-53.34%789.06M

-52.40%909.04M

-Including:Long term debt

-61.09%222.13M

-76.69%200.67M

-45.23%432.19M

-37.21%570.81M

-31.85%715.78M

-27.93%860.76M

-53.34%789.06M

-52.40%909.04M

Long term accounts payable and other payables

0.00%175.53M

-6.17%175.53M

Long term provisions

1.75%52.22M

2.57%51.76M

2.43%51.32M

1.93%51.32M

2.28%51.18M

2.38%50.46M

3.23%50.11M

4.57%50.35M

Other non current liabilities

-13.67%70.78M

61.77%80.47M

59.40%79.7M

86.13%81.99M

17.21%49.17M

30.72%49.74M

30.14%50M

13.38%44.05M

Total non current liabilities

-40.81%520.65M

-55.26%508.42M

-30.62%738.74M

-25.39%879.64M

-24.75%991.66M

-22.01%1.14B

-45.50%1.06B

-46.01%1.18B

Total liabilities

12.74%9.07B

11.25%9.65B

-4.76%8.6B

-7.43%8.04B

6.21%8.74B

-4.91%8.67B

-3.16%9.03B

-9.42%8.69B

Shareholders'equity

Share capital

0.00%464.82M

-common stock

0.00%464.82M

Additional paid-in capital

0.00%537.37M

0.19%537.37M

0.15%537.37M

0.05%537.37M

-3.36%536.34M

Retained earnings

14.70%9.63B

17.55%9.28B

15.11%8.45B

12.97%8.39B

11.00%7.84B

13.79%7.9B

11.17%7.34B

13.88%7.43B

Less: Treasury stock

167.29%382.09M

84.40%263.6M

31.98%189.74M

-0.57%142.95M

0.00%143.76M

Other reserves

-247.64%-28.34M

347.60%9.65M

-72.45%-21.94M

24.49%-8.15M

78.78%-2.87M

-186.54%-3.9M

-131.59%-12.72M

-109.41%-10.8M

Total stockholders'equity

10.54%10.22B

14.61%10.03B

12.89%9.24B

11.69%9.24B

9.98%8.7B

12.17%8.75B

8.85%8.19B

10.13%8.28B

Total equity

10.54%10.22B

14.61%10.03B

12.89%9.24B

11.69%9.24B

9.98%8.7B

12.17%8.75B

8.59%8.19B

9.90%8.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.86%2.8B	5.44%3.04B	-17.61%2.61B	-38.25%2.18B	-38.25%2.18B	-19.79%2.63B	-19.41%2.88B	-16.37%3.17B	-9.29%3.52B	-9.29%3.52B
-Cash and cash equivalents	28.86%2.8B	5.44%3.04B	-17.61%2.61B	-38.25%2.18B	-38.25%2.18B	-19.79%2.63B	-19.41%2.88B	-16.37%3.17B	-9.29%3.52B	-9.29%3.52B
Receivables	-6.41%4.13B	20.62%4.86B	16.40%3.4B	23.87%4.41B	23.87%4.41B	25.94%3.18B	19.63%4.03B	9.02%2.92B	9.29%3.56B	9.29%3.56B
-Accounts receivable	-6.41%4.13B	20.62%4.86B	16.40%3.4B	23.87%4.41B	23.87%4.41B	25.94%3.18B	19.63%4.03B	9.02%2.92B	9.29%3.56B	9.29%3.56B
-Gross accounts receivable	-6.41%4.13B	20.62%4.86B	16.40%3.4B	23.87%4.41B	23.87%4.41B	25.94%3.18B	19.63%4.03B	9.02%2.92B	9.29%3.56B	9.29%3.56B
Inventory	16.84%4.62B	12.09%4.31B	15.91%4.75B	12.80%3.95B	12.80%3.95B	27.19%4.57B	19.30%3.84B	25.07%4.1B	14.04%3.5B	14.04%3.5B
Other current assets	31.38%1.66B	35.81%1.64B	-2.81%1.54B	48.57%1.26B	48.57%1.26B	40.35%1.58B	9.68%1.21B	3.00%1.58B	-19.85%849.77M	-19.85%849.77M
Total current assets	11.93%13.2B	15.76%13.85B	4.49%12.3B	3.17%11.8B	3.17%11.8B	13.64%11.96B	6.16%11.97B	4.33%11.77B	1.44%11.43B	1.44%11.43B
Non current assets
Net PPE	8.96%5.22B	4.25%5.01B	-2.10%4.75B	-1.75%4.79B	-1.75%4.79B	-3.96%4.78B	-4.67%4.81B	-5.17%4.85B	-4.80%4.88B	-4.80%4.88B
-Gross PP&E	8.32%11.86B	4.25%5.01B	-2.10%4.75B	2.18%10.95B	2.18%10.95B	-3.96%4.78B	-4.67%4.81B	-5.17%4.85B	3.11%10.72B	3.11%10.72B
-Accumulated depreciation	-7.82%-6.64B	----	----	-5.46%-6.16B	-5.46%-6.16B	----	----	----	-10.80%-5.84B	-10.80%-5.84B
Total investment	1.39%169.68M	23.33%677.1M	33.92%683.91M	-5.77%167.35M	-5.77%167.35M	6.14%595.38M	2.51%549.01M	27.24%510.69M	-40.58%177.61M	-40.58%177.61M
-Financial asset investment	1.39%169.68M	----	----	-5.77%167.35M	-5.77%167.35M	----	----	----	-40.58%177.61M	-40.58%177.61M
-Including:Available-for-sale securities	1.39%169.68M	----	----	-5.77%167.35M	-5.77%167.35M	----	----	----	-40.58%177.61M	-40.58%177.61M
Goodwill and other intangible assets	35.29%149.03M	36.78%134.07M	26.65%118.81M	28.13%110.15M	28.13%110.15M	39.02%101.85M	43.13%98.02M	26.41%93.81M	16.67%85.97M	16.67%85.97M
-Other intangible assets	35.29%149.03M	36.78%134.07M	26.65%118.81M	28.13%110.15M	28.13%110.15M	39.02%101.85M	43.13%98.02M	26.41%93.81M	16.67%85.97M	16.67%85.97M
Deferred tax assets-non current	25.74%462.26M	----	----	12.71%367.63M	12.71%367.63M	----	----	----	16.57%326.18M	16.57%326.18M
Other non current assets	52.28%76.05M	----	----	-18.42%49.94M	-18.42%49.94M	----	----	----	-15.93%61.22M	-15.93%61.22M
Total non current assets	10.77%6.08B	6.75%5.83B	1.77%5.55B	-0.74%5.49B	-0.74%5.49B	-2.39%5.48B	-3.41%5.46B	-2.42%5.45B	-5.47%5.53B	-5.47%5.53B
Total assets	11.56%19.28B	12.94%19.68B	3.63%17.85B	1.90%17.29B	1.90%17.29B	8.06%17.44B	2.97%17.42B	2.10%17.22B	-0.92%16.96B	-0.92%16.96B
Liabilities
Current liabilities
Financial liabilities	16.68%3.14B	16.91%3.37B	1.93%3.18B	-19.96%2.69B	-19.96%2.69B	-16.94%2.91B	-20.63%2.88B	-6.27%3.12B	1.90%3.36B	1.90%3.36B
-Current debt and capital lease obligation	16.68%3.14B	16.91%3.37B	1.93%3.18B	-19.96%2.69B	-19.96%2.69B	-16.94%2.91B	-20.63%2.88B	-6.27%3.12B	1.90%3.36B	1.90%3.36B
-Including:Current debt	16.68%3.14B	16.91%3.37B	1.93%3.18B	-19.96%2.69B	-19.96%2.69B	-16.94%2.91B	-20.63%2.88B	-6.27%3.12B	1.90%3.36B	1.90%3.36B
Payables	14.22%2.18B	10.71%2.39B	-16.56%1.64B	-1.95%1.91B	-1.95%1.91B	35.62%1.94B	16.67%2.16B	18.17%1.97B	-9.16%1.94B	-9.16%1.94B
-accounts payable	14.00%1.36B	5.50%1.51B	-6.77%1.33B	-7.96%1.19B	-7.96%1.19B	30.66%1.35B	17.36%1.44B	13.76%1.43B	6.63%1.3B	6.63%1.3B
-Total tax payable	71.07%416.22M	61.40%372.85M	351.69%58.92M	89.36%243.3M	89.36%243.3M	129.87%127.16M	-15.46%231M	-82.46%13.04M	-75.62%128.49M	-75.62%128.49M
-Other payable	-14.61%401.59M	2.11%502.46M	-52.42%249.58M	-9.52%470.31M	-9.52%470.31M	35.32%462.17M	39.11%492.06M	57.24%524.54M	30.60%519.79M	30.60%519.79M
Current provisions	91.58%144.06M	211.10%108.88M	16.20%63M	47.95%75.19M	47.95%75.19M	28.13%41M	2.94%35M	20.59%54.22M	10.49%50.82M	10.49%50.82M
Pension and other retirement benefit plans	----	----	--25.05M	----	----	24.82%12.55M	-9.27%7.36M	----	----	----
Accrued and deferred income	53.95%2.02B	44.81%2B	11.71%1.76B	5.15%1.31B	5.15%1.31B	362.23%1.82B	243.14%1.38B	403.28%1.58B	194.47%1.25B	194.47%1.25B
Other current liabilities	-9.69%1.06B	18.70%1.27B	-4.56%1.19B	30.24%1.18B	30.24%1.18B	-33.54%1.03B	-38.23%1.07B	-38.15%1.25B	-39.68%904.22M	-39.68%904.22M
Current liabilities	19.31%8.55B	21.28%9.14B	-1.31%7.87B	-4.61%7.16B	-4.61%7.16B	12.11%7.75B	-1.66%7.53B	8.06%7.97B	1.37%7.51B	1.37%7.51B
Non current liabilities
Non current financial liabilities	-61.09%222.13M	-76.69%200.67M	-45.23%432.19M	-37.21%570.81M	-37.21%570.81M	-31.85%715.78M	-27.93%860.76M	-53.34%789.06M	-52.40%909.04M	-52.40%909.04M
-Long term debt and capital lease obligation	-61.09%222.13M	-76.69%200.67M	-45.23%432.19M	-37.21%570.81M	-37.21%570.81M	-31.85%715.78M	-27.93%860.76M	-53.34%789.06M	-52.40%909.04M	-52.40%909.04M
-Including:Long term debt	-61.09%222.13M	-76.69%200.67M	-45.23%432.19M	-37.21%570.81M	-37.21%570.81M	-31.85%715.78M	-27.93%860.76M	-53.34%789.06M	-52.40%909.04M	-52.40%909.04M
Long term accounts payable and other payables	0.00%175.53M	0.00%175.53M	0.00%175.53M	0.00%175.53M	0.00%175.53M	0.00%175.53M	0.00%175.53M	0.00%175.53M	-6.17%175.53M	-6.17%175.53M
Long term provisions	1.75%52.22M	2.57%51.76M	2.43%51.32M	1.93%51.32M	1.93%51.32M	2.28%51.18M	2.38%50.46M	3.23%50.11M	4.57%50.35M	4.57%50.35M
Other non current liabilities	-13.67%70.78M	61.77%80.47M	59.40%79.7M	86.13%81.99M	86.13%81.99M	17.21%49.17M	30.72%49.74M	30.14%50M	13.38%44.05M	13.38%44.05M
Total non current liabilities	-40.81%520.65M	-55.26%508.42M	-30.62%738.74M	-25.39%879.64M	-25.39%879.64M	-24.75%991.66M	-22.01%1.14B	-45.50%1.06B	-46.01%1.18B	-46.01%1.18B
Total liabilities	12.74%9.07B	11.25%9.65B	-4.76%8.6B	-7.43%8.04B	-7.43%8.04B	6.21%8.74B	-4.91%8.67B	-3.16%9.03B	-9.42%8.69B	-9.42%8.69B
Shareholders'equity
Share capital	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M
-common stock	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M
Additional paid-in capital	0.00%537.37M	0.00%537.37M	0.19%537.37M	0.19%537.37M	0.19%537.37M	0.15%537.37M	0.05%537.37M	-3.36%536.34M	-3.36%536.34M	-3.36%536.34M
Retained earnings	14.70%9.63B	17.55%9.28B	15.11%8.45B	12.97%8.39B	12.97%8.39B	11.00%7.84B	13.79%7.9B	11.17%7.34B	13.88%7.43B	13.88%7.43B
Less: Treasury stock	167.29%382.09M	84.40%263.6M	31.98%189.74M	-0.57%142.95M	-0.57%142.95M	-0.57%142.95M	-0.57%142.95M	0.00%143.76M	0.00%143.76M	0.00%143.76M
Other reserves	-247.64%-28.34M	347.60%9.65M	-72.45%-21.94M	24.49%-8.15M	24.49%-8.15M	78.78%-2.87M	-186.54%-3.9M	-131.59%-12.72M	-109.41%-10.8M	-109.41%-10.8M
Total stockholders'equity	10.54%10.22B	14.61%10.03B	12.89%9.24B	11.69%9.24B	11.69%9.24B	9.98%8.7B	12.17%8.75B	8.85%8.19B	10.13%8.28B	10.13%8.28B
Total equity	10.54%10.22B	14.61%10.03B	12.89%9.24B	11.69%9.24B	11.69%9.24B	9.98%8.7B	12.17%8.75B	8.59%8.19B	9.90%8.28B	9.90%8.28B
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

Heat List

Overall

No Data