JP Stock MarketDetailed Quotes

7760 IMV

Watchlist

992
+57+6.10%

20min DelayMarket Closed Nov 25 15:30 JST

16.82BMarket Cap14.35P/E (Static)

IMV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-2.56%3.28B

-Cash and cash equivalents

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

-2.56%3.28B

Receivables

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

-25.34%2.52B

-Accounts receivable

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

-25.34%2.52B

-Gross accounts receivable

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

-25.34%2.52B

Inventory

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

4.65%3.59B

Other current assets

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

-2.24%1.12B

Total current assets

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

-7.14%10.52B

Non current assets

Net PPE

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

-4.47%4.98B

-Gross PP&E

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

-4.47%4.98B

-Accumulated depreciation

----

-5.46%-6.16B

----

-10.80%-5.84B

----

Total investment

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

-4.51%560.92M

-Financial asset investment

----

-5.77%167.35M

----

-40.58%177.61M

----

-Including:Available-for-sale securities

----

-5.77%167.35M

----

-40.58%177.61M

----

Goodwill and other intangible assets

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

0.73%73.26M

-Other intangible assets

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

0.73%73.26M

Deferred tax assets-non current

----

12.71%367.63M

----

16.57%326.18M

----

Other non current assets

----

-18.42%49.94M

----

-15.93%61.22M

----

Total non current assets

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

-4.41%5.62B

Total assets

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

-6.21%16.14B

Liabilities

Current liabilities

Financial liabilities

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

6.07%3.5B

-Current debt and capital lease obligation

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

6.07%3.5B

-Including:Current debt

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

6.07%3.5B

Payables

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

-29.49%1.43B

-accounts payable

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

-23.06%1.03B

-Total tax payable

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

-85.13%55.32M

-Other payable

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

9.14%341.55M

Current provisions

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

-30.43%32M

Pension and other retirement benefit plans

----

--25.05M

----

24.82%12.55M

-9.27%7.36M

----

--10.06M

Accrued and deferred income

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

8.39%394.51M

Other current liabilities

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

5.51%1.55B

Current liabilities

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

-4.02%6.91B

Non current liabilities

Non current financial liabilities

-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

-55.17%1.05B

-Long term debt and capital lease obligation

-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

-55.17%1.05B

-Including:Long term debt

-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

-55.17%1.05B

Long term accounts payable and other payables

0.00%175.53M

-6.17%175.53M

Long term provisions

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

4.02%50.04M

Other non current liabilities

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

-58.08%41.95M

Total non current liabilities

-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

-50.80%1.32B

Total liabilities

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

-16.70%8.23B

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

-6.95%536.56M

Retained earnings

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

11.76%7.07B

Less: Treasury stock

84.40%263.6M

31.98%189.74M

-0.57%142.95M

0.00%143.76M

0.02%143.76M

Other reserves

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

-113.13%-13.51M

Total stockholders'equity

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

8.01%7.91B

Noncontrolling interests

----

--0

Total equity

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

7.93%7.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-2.56%3.28B
-Cash and cash equivalents	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	-2.56%3.28B
Receivables	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	-25.34%2.52B
-Accounts receivable	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	-25.34%2.52B
-Gross accounts receivable	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	-25.34%2.52B
Inventory	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	4.65%3.59B
Other current assets	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	-2.24%1.12B
Total current assets	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	-7.14%10.52B
Non current assets
Net PPE	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	-4.47%4.98B
-Gross PP&E	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	-4.47%4.98B
-Accumulated depreciation	----	----	-5.46%-6.16B	-5.46%-6.16B	----	----	----	-10.80%-5.84B	-10.80%-5.84B	----
Total investment	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	-4.51%560.92M
-Financial asset investment	----	----	-5.77%167.35M	-5.77%167.35M	----	----	----	-40.58%177.61M	-40.58%177.61M	----
-Including:Available-for-sale securities	----	----	-5.77%167.35M	-5.77%167.35M	----	----	----	-40.58%177.61M	-40.58%177.61M	----
Goodwill and other intangible assets	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	0.73%73.26M
-Other intangible assets	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	0.73%73.26M
Deferred tax assets-non current	----	----	12.71%367.63M	12.71%367.63M	----	----	----	16.57%326.18M	16.57%326.18M	----
Other non current assets	----	----	-18.42%49.94M	-18.42%49.94M	----	----	----	-15.93%61.22M	-15.93%61.22M	----
Total non current assets	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	-4.41%5.62B
Total assets	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	-6.21%16.14B
Liabilities
Current liabilities
Financial liabilities	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	6.07%3.5B
-Current debt and capital lease obligation	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	6.07%3.5B
-Including:Current debt	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	6.07%3.5B
Payables	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	-29.49%1.43B
-accounts payable	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	-23.06%1.03B
-Total tax payable	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	-85.13%55.32M
-Other payable	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	9.14%341.55M
Current provisions	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	-30.43%32M
Pension and other retirement benefit plans	----	--25.05M	----	----	24.82%12.55M	-9.27%7.36M	----	----	----	--10.06M
Accrued and deferred income	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	8.39%394.51M
Other current liabilities	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	5.51%1.55B
Current liabilities	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	-4.02%6.91B
Non current liabilities
Non current financial liabilities	-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	-55.17%1.05B
-Long term debt and capital lease obligation	-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	-55.17%1.05B
-Including:Long term debt	-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	-55.17%1.05B
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	-6.17%175.53M	-6.17%175.53M	-6.17%175.53M
Long term provisions	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	4.02%50.04M
Other non current liabilities	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	-58.08%41.95M
Total non current liabilities	-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	-50.80%1.32B
Total liabilities	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	-16.70%8.23B
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	0.19%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	-6.95%536.56M
Retained earnings	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	11.76%7.07B
Less: Treasury stock	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	0.02%143.76M
Other reserves	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	-113.13%-13.51M
Total stockholders'equity	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	8.01%7.91B
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	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	7.93%7.91B
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

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