JP Stock MarketDetailed Quotes

8624 Ichiyoshi Securities

Watchlist

851
-13-1.50%

20min DelayNot Open Nov 12 15:30 JST

32.28BMarket Cap14.94P/E (Static)

Ichiyoshi 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

13.09%18.31B

10.07%21.98B

9.97%20.13B

-0.32%17.82B

-8.74%16.19B

-17.74%19.97B

-7.90%18.3B

8.93%17.87B

-Cash and cash equivalents

20.64%18.31B

10.15%21.98B

10.05%20.13B

0.08%17.82B

-9.22%15.17B

-17.72%19.95B

-7.78%18.29B

8.99%17.8B

-Short term investments

----

-0.98%1.01B

-41.67%14M

-65.00%14M

-5.33%71M

Receivables

-5.95%10.59B

-18.57%9.62B

-7.29%10.84B

-10.37%9.99B

-3.67%11.26B

-5.88%11.82B

-8.48%11.7B

-31.70%11.14B

-Other receivables

-5.95%10.59B

-18.57%9.62B

-7.29%10.84B

-10.37%9.99B

-3.67%11.26B

-5.88%11.82B

-8.48%11.7B

-31.70%11.14B

Prepaid assets

-78.30%23M

31.58%25M

-84.72%22M

5.41%117M

55.88%106M

-13.64%19M

25.22%144M

18.09%111M

Restricted cash

13.51%8B

-3.85%6.71B

3.30%7.56B

-1.76%8.16B

-22.41%7.05B

-16.33%6.98B

-24.40%7.31B

17.81%8.3B

Hedging assets-current

----

--0

----

--0

Other current assets

46.47%3.67B

20.46%2.99B

36.60%3.85B

11.01%3.87B

-26.86%2.51B

19.31%2.48B

-7.87%2.82B

-12.10%3.49B

Total current assets

9.38%40.59B

0.15%41.32B

5.27%42.4B

-2.37%39.95B

-11.66%37.11B

-12.71%41.26B

-11.48%40.28B

-6.65%40.91B

Non current assets

Net PPE

1.54%3.1B

3.00%3.16B

0.71%3.13B

-4.44%2.97B

-3.61%3.05B

-2.67%3.06B

-3.15%3.11B

-3.51%3.11B

-Gross PP&E

1.54%3.09B

3.07%3.16B

0.71%3.13B

-4.48%2.97B

-3.58%3.05B

-2.73%3.06B

-3.15%3.11B

-3.51%3.11B

Prepaid assets-non current

0.86%934M

3.39%977M

3.98%993M

8.73%1.02B

1.31%926M

3.05%945M

4.60%955M

-5.15%939M

Total investment

-9.36%794M

2.37%907M

-13.17%765M

-9.86%768M

0.57%876M

0.80%886M

0.23%881M

2.04%852M

-Financial asset investment

-9.36%794M

2.37%907M

-13.17%765M

-9.86%768M

0.57%876M

0.80%886M

0.23%881M

2.04%852M

-Including:Available-for-sale securities

-9.36%794M

2.37%907M

-13.17%765M

-9.86%768M

0.57%876M

0.80%886M

0.23%881M

2.04%852M

Long-term accounts receivable and other receivables

-16.67%20M

-20.83%19M

5.00%21M

-4.55%21M

-4.00%24M

0.00%24M

0.00%20M

15.79%22M

Goodwill and other intangible assets

21.43%544M

-8.99%425M

-19.15%418M

-16.32%405M

-15.15%448M

-13.36%467M

-13.40%517M

-23.17%484M

-Other intangible assets

21.43%544M

-8.99%425M

-19.15%418M

-16.32%405M

-15.15%448M

-13.36%467M

-13.40%517M

-23.17%484M

Defined pension benefit

387.10%604M

-59.02%150M

-60.22%142M

-61.78%133M

-63.42%124M

-6.15%366M

-6.30%357M

-6.45%348M

Deferred tax assets-non current

-40.68%70M

--70M

186.89%175M

1,533.33%98M

29.67%118M

--0

-41.90%61M

-64.71%6M

Other non current assets

-33.33%-4M

-100.00%-4M

-50.00%-3M

-200.00%-3M

-100.00%-2M

-133.33%-2M

Total non current assets

8.92%6.06B

-0.87%5.7B

-4.34%5.64B

-5.98%5.41B

-6.21%5.56B

-2.48%5.75B

-3.48%5.9B

-5.47%5.76B

Total assets

9.32%46.65B

0.03%47.03B

4.04%48.04B

-2.82%45.36B

-10.98%42.67B

-11.58%47.01B

-10.53%46.18B

-6.50%46.68B

Liabilities

Current liabilities

Financial liabilities

-25.59%3.34B

-42.25%1.8B

-16.81%2.63B

-19.67%3.41B

24.40%4.49B

3.31%3.12B

48.13%3.16B

-29.07%4.24B

-Financial or other derivative investment liabilities

--0

----

--0

-Current debt and capital lease obligation

-48.61%259M

-53.42%416M

3.44%361M

67.35%569M

10.77%504M

25.07%893M

-46.22%349M

-37.27%340M

-Including:Current debt

-49.40%252M

-53.99%409M

2.91%354M

67.76%562M

10.42%498M

24.68%889M

-46.91%344M

-38.08%335M

-Including:Current capital Lease obligation

16.67%7M

75.00%7M

40.00%7M

50.00%6M

300.00%4M

400.00%5M

-Other financial liabilities

-22.68%3.08B

-37.77%1.39B

-19.33%2.27B

-27.26%2.84B

26.37%3.98B

-3.42%2.23B

89.31%2.82B

-28.25%3.9B

Payables

338.76%917M

1,837.50%310M

47.68%477M

16.03%181M

-70.40%209M

-96.59%16M

-14.10%323M

81.40%156M

-Total tax payable

338.76%917M

1,837.50%310M

47.68%477M

16.03%181M

-70.40%209M

-96.59%16M

-14.10%323M

81.40%156M

Pension and other retirement benefit plans

69.67%565M

59.54%276M

35.80%478M

19.32%247M

-14.62%333M

-29.96%173M

-24.63%352M

-23.33%207M

Other current liabilities

31.79%12.48B

9.33%16.47B

20.02%15.97B

1.12%13.46B

-26.07%9.47B

-21.54%15.06B

-27.98%13.31B

-5.86%13.31B

Current liabilities

19.33%17.3B

2.63%18.85B

14.07%19.56B

-3.46%17.29B

-17.21%14.5B

-19.89%18.37B

-20.08%17.15B

-12.50%17.91B

Non current liabilities

Non current financial liabilities

-17.74%102M

-12.80%109M

-12.21%115M

-10.95%122M

-9.49%124M

-4.58%125M

-3.68%131M

-3.52%137M

-Long term debt and capital lease obligation

-17.74%102M

-12.80%109M

-12.21%115M

-10.95%122M

-9.49%124M

-4.58%125M

-3.68%131M

-3.52%137M

-Including:Long term debt

-18.87%86M

-18.02%91M

-17.24%96M

-16.53%101M

-15.87%106M

-15.27%111M

-14.71%116M

-14.18%121M

-Including:Long term capital lease obligation

-11.11%16M

28.57%18M

26.67%19M

31.25%21M

63.64%18M

--14M

--15M

1,500.00%16M

Long term provisions

11.18%189M

-2.35%166M

0.00%170M

Non current deferred liabilities

0.00%7M

-75.86%7M

0.00%7M

314.29%29M

0.00%7M

Other non current liabilities

-11.63%38M

-7.14%39M

14.63%47M

4.88%43M

7.69%42M

5.13%41M

Total non current liabilities

-2.33%336M

-12.30%321M

-4.01%335M

-4.79%338M

-3.10%344M

5.48%366M

-0.85%349M

-0.84%355M

Total liabilities

18.83%17.64B

2.34%19.18B

13.71%19.89B

-3.49%17.63B

-16.93%14.85B

-19.51%18.74B

-19.77%17.49B

-12.30%18.27B

Shareholders'equity

Share capital

0.00%14.58B

-common stock

0.00%14.58B

Additional paid-in capital

-29.14%3.94B

-29.09%3.95B

-0.32%5.56B

-19.22%5.56B

-19.17%5.57B

-19.16%5.57B

-18.95%5.58B

Retained earnings

5.93%13.94B

0.39%13.13B

-0.33%13.44B

-1.38%13.06B

-3.73%13.16B

-2.64%13.07B

1.15%13.49B

5.00%13.25B

Less: Treasury stock

-38.64%2.63B

-32.64%2.66B

-32.61%2.66B

7.09%4.29B

4.76%4.29B

-3.78%3.94B

-3.68%3.95B

-2.20%4.01B

Fixed asset revaluation reserve

0.00%-1.13B

Other reserves

522.06%287M

-129.57%-34M

-134.78%-40M

-157.26%-67M

-151.13%-68M

-43.07%115M

-47.49%115M

-46.82%117M

Other equity interest

66.67%20M

30.77%17M

-7.14%13M

-45.00%11M

-45.45%12M

-35.00%13M

-22.22%14M

33.33%20M

Total stockholders'equity

4.25%29.01B

-1.51%27.85B

-1.86%28.15B

-2.39%27.73B

-7.45%27.83B

-5.40%28.28B

-3.77%28.69B

-2.34%28.41B

Total equity

4.25%29.01B

-1.51%27.85B

-1.86%28.15B

-2.39%27.73B

-7.45%27.83B

-5.40%28.28B

-3.77%28.69B

-2.34%28.41B

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	13.09%18.31B	13.09%18.31B	10.07%21.98B	9.97%20.13B	-0.32%17.82B	-8.74%16.19B	-8.74%16.19B	-17.74%19.97B	-7.90%18.3B	8.93%17.87B
-Cash and cash equivalents	20.64%18.31B	20.64%18.31B	10.15%21.98B	10.05%20.13B	0.08%17.82B	-9.22%15.17B	-9.22%15.17B	-17.72%19.95B	-7.78%18.29B	8.99%17.8B
-Short term investments	----	----	----	----	----	-0.98%1.01B	-0.98%1.01B	-41.67%14M	-65.00%14M	-5.33%71M
Receivables	-5.95%10.59B	-5.95%10.59B	-18.57%9.62B	-7.29%10.84B	-10.37%9.99B	-3.67%11.26B	-3.67%11.26B	-5.88%11.82B	-8.48%11.7B	-31.70%11.14B
-Other receivables	-5.95%10.59B	-5.95%10.59B	-18.57%9.62B	-7.29%10.84B	-10.37%9.99B	-3.67%11.26B	-3.67%11.26B	-5.88%11.82B	-8.48%11.7B	-31.70%11.14B
Prepaid assets	-78.30%23M	-78.30%23M	31.58%25M	-84.72%22M	5.41%117M	55.88%106M	55.88%106M	-13.64%19M	25.22%144M	18.09%111M
Restricted cash	13.51%8B	13.51%8B	-3.85%6.71B	3.30%7.56B	-1.76%8.16B	-22.41%7.05B	-22.41%7.05B	-16.33%6.98B	-24.40%7.31B	17.81%8.3B
Hedging assets-current	----	----	----	----	----	----	----	--0	----	--0
Other current assets	46.47%3.67B	46.47%3.67B	20.46%2.99B	36.60%3.85B	11.01%3.87B	-26.86%2.51B	-26.86%2.51B	19.31%2.48B	-7.87%2.82B	-12.10%3.49B
Total current assets	9.38%40.59B	9.38%40.59B	0.15%41.32B	5.27%42.4B	-2.37%39.95B	-11.66%37.11B	-11.66%37.11B	-12.71%41.26B	-11.48%40.28B	-6.65%40.91B
Non current assets
Net PPE	1.54%3.1B	1.54%3.1B	3.00%3.16B	0.71%3.13B	-4.44%2.97B	-3.61%3.05B	-3.61%3.05B	-2.67%3.06B	-3.15%3.11B	-3.51%3.11B
-Gross PP&E	1.54%3.09B	1.54%3.09B	3.07%3.16B	0.71%3.13B	-4.48%2.97B	-3.58%3.05B	-3.58%3.05B	-2.73%3.06B	-3.15%3.11B	-3.51%3.11B
Prepaid assets-non current	0.86%934M	0.86%934M	3.39%977M	3.98%993M	8.73%1.02B	1.31%926M	1.31%926M	3.05%945M	4.60%955M	-5.15%939M
Total investment	-9.36%794M	-9.36%794M	2.37%907M	-13.17%765M	-9.86%768M	0.57%876M	0.57%876M	0.80%886M	0.23%881M	2.04%852M
-Financial asset investment	-9.36%794M	-9.36%794M	2.37%907M	-13.17%765M	-9.86%768M	0.57%876M	0.57%876M	0.80%886M	0.23%881M	2.04%852M
-Including:Available-for-sale securities	-9.36%794M	-9.36%794M	2.37%907M	-13.17%765M	-9.86%768M	0.57%876M	0.57%876M	0.80%886M	0.23%881M	2.04%852M
Long-term accounts receivable and other receivables	-16.67%20M	-16.67%20M	-20.83%19M	5.00%21M	-4.55%21M	-4.00%24M	-4.00%24M	0.00%24M	0.00%20M	15.79%22M
Goodwill and other intangible assets	21.43%544M	21.43%544M	-8.99%425M	-19.15%418M	-16.32%405M	-15.15%448M	-15.15%448M	-13.36%467M	-13.40%517M	-23.17%484M
-Other intangible assets	21.43%544M	21.43%544M	-8.99%425M	-19.15%418M	-16.32%405M	-15.15%448M	-15.15%448M	-13.36%467M	-13.40%517M	-23.17%484M
Defined pension benefit	387.10%604M	387.10%604M	-59.02%150M	-60.22%142M	-61.78%133M	-63.42%124M	-63.42%124M	-6.15%366M	-6.30%357M	-6.45%348M
Deferred tax assets-non current	-40.68%70M	-40.68%70M	--70M	186.89%175M	1,533.33%98M	29.67%118M	29.67%118M	--0	-41.90%61M	-64.71%6M
Other non current assets	-33.33%-4M	-33.33%-4M	-100.00%-4M	-50.00%-3M	-50.00%-3M	-200.00%-3M	-200.00%-3M	-100.00%-2M	-133.33%-2M	-133.33%-2M
Total non current assets	8.92%6.06B	8.92%6.06B	-0.87%5.7B	-4.34%5.64B	-5.98%5.41B	-6.21%5.56B	-6.21%5.56B	-2.48%5.75B	-3.48%5.9B	-5.47%5.76B
Total assets	9.32%46.65B	9.32%46.65B	0.03%47.03B	4.04%48.04B	-2.82%45.36B	-10.98%42.67B	-10.98%42.67B	-11.58%47.01B	-10.53%46.18B	-6.50%46.68B
Liabilities
Current liabilities
Financial liabilities	-25.59%3.34B	-25.59%3.34B	-42.25%1.8B	-16.81%2.63B	-19.67%3.41B	24.40%4.49B	24.40%4.49B	3.31%3.12B	48.13%3.16B	-29.07%4.24B
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
-Current debt and capital lease obligation	-48.61%259M	-48.61%259M	-53.42%416M	3.44%361M	67.35%569M	10.77%504M	10.77%504M	25.07%893M	-46.22%349M	-37.27%340M
-Including:Current debt	-49.40%252M	-49.40%252M	-53.99%409M	2.91%354M	67.76%562M	10.42%498M	10.42%498M	24.68%889M	-46.91%344M	-38.08%335M
-Including:Current capital Lease obligation	16.67%7M	16.67%7M	75.00%7M	40.00%7M	40.00%7M	50.00%6M	50.00%6M	300.00%4M	400.00%5M	400.00%5M
-Other financial liabilities	-22.68%3.08B	-22.68%3.08B	-37.77%1.39B	-19.33%2.27B	-27.26%2.84B	26.37%3.98B	26.37%3.98B	-3.42%2.23B	89.31%2.82B	-28.25%3.9B
Payables	338.76%917M	338.76%917M	1,837.50%310M	47.68%477M	16.03%181M	-70.40%209M	-70.40%209M	-96.59%16M	-14.10%323M	81.40%156M
-Total tax payable	338.76%917M	338.76%917M	1,837.50%310M	47.68%477M	16.03%181M	-70.40%209M	-70.40%209M	-96.59%16M	-14.10%323M	81.40%156M
Pension and other retirement benefit plans	69.67%565M	69.67%565M	59.54%276M	35.80%478M	19.32%247M	-14.62%333M	-14.62%333M	-29.96%173M	-24.63%352M	-23.33%207M
Other current liabilities	31.79%12.48B	31.79%12.48B	9.33%16.47B	20.02%15.97B	1.12%13.46B	-26.07%9.47B	-26.07%9.47B	-21.54%15.06B	-27.98%13.31B	-5.86%13.31B
Current liabilities	19.33%17.3B	19.33%17.3B	2.63%18.85B	14.07%19.56B	-3.46%17.29B	-17.21%14.5B	-17.21%14.5B	-19.89%18.37B	-20.08%17.15B	-12.50%17.91B
Non current liabilities
Non current financial liabilities	-17.74%102M	-17.74%102M	-12.80%109M	-12.21%115M	-10.95%122M	-9.49%124M	-9.49%124M	-4.58%125M	-3.68%131M	-3.52%137M
-Long term debt and capital lease obligation	-17.74%102M	-17.74%102M	-12.80%109M	-12.21%115M	-10.95%122M	-9.49%124M	-9.49%124M	-4.58%125M	-3.68%131M	-3.52%137M
-Including:Long term debt	-18.87%86M	-18.87%86M	-18.02%91M	-17.24%96M	-16.53%101M	-15.87%106M	-15.87%106M	-15.27%111M	-14.71%116M	-14.18%121M
-Including:Long term capital lease obligation	-11.11%16M	-11.11%16M	28.57%18M	26.67%19M	31.25%21M	63.64%18M	63.64%18M	--14M	--15M	1,500.00%16M
Long term provisions	11.18%189M	11.18%189M	-2.35%166M	-2.35%166M	-2.35%166M	0.00%170M	0.00%170M	0.00%170M	0.00%170M	0.00%170M
Non current deferred liabilities	0.00%7M	0.00%7M	-75.86%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	314.29%29M	0.00%7M	0.00%7M
Other non current liabilities	-11.63%38M	-11.63%38M	-7.14%39M	14.63%47M	4.88%43M	4.88%43M	4.88%43M	7.69%42M	5.13%41M	5.13%41M
Total non current liabilities	-2.33%336M	-2.33%336M	-12.30%321M	-4.01%335M	-4.79%338M	-3.10%344M	-3.10%344M	5.48%366M	-0.85%349M	-0.84%355M
Total liabilities	18.83%17.64B	18.83%17.64B	2.34%19.18B	13.71%19.89B	-3.49%17.63B	-16.93%14.85B	-16.93%14.85B	-19.51%18.74B	-19.77%17.49B	-12.30%18.27B
Shareholders'equity
Share capital	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B
-common stock	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B	0.00%14.58B
Additional paid-in capital	-29.14%3.94B	-29.14%3.94B	-29.09%3.95B	-29.09%3.95B	-0.32%5.56B	-19.22%5.56B	-19.22%5.56B	-19.17%5.57B	-19.16%5.57B	-18.95%5.58B
Retained earnings	5.93%13.94B	5.93%13.94B	0.39%13.13B	-0.33%13.44B	-1.38%13.06B	-3.73%13.16B	-3.73%13.16B	-2.64%13.07B	1.15%13.49B	5.00%13.25B
Less: Treasury stock	-38.64%2.63B	-38.64%2.63B	-32.64%2.66B	-32.61%2.66B	7.09%4.29B	4.76%4.29B	4.76%4.29B	-3.78%3.94B	-3.68%3.95B	-2.20%4.01B
Fixed asset revaluation reserve	0.00%-1.13B	0.00%-1.13B	0.00%-1.13B	0.00%-1.13B	0.00%-1.13B	0.00%-1.13B	0.00%-1.13B	0.00%-1.13B	0.00%-1.13B	0.00%-1.13B
Other reserves	522.06%287M	522.06%287M	-129.57%-34M	-134.78%-40M	-157.26%-67M	-151.13%-68M	-151.13%-68M	-43.07%115M	-47.49%115M	-46.82%117M
Other equity interest	66.67%20M	66.67%20M	30.77%17M	-7.14%13M	-45.00%11M	-45.45%12M	-45.45%12M	-35.00%13M	-22.22%14M	33.33%20M
Total stockholders'equity	4.25%29.01B	4.25%29.01B	-1.51%27.85B	-1.86%28.15B	-2.39%27.73B	-7.45%27.83B	-7.45%27.83B	-5.40%28.28B	-3.77%28.69B	-2.34%28.41B
Total equity	4.25%29.01B	4.25%29.01B	-1.51%27.85B	-1.86%28.15B	-2.39%27.73B	-7.45%27.83B	-7.45%27.83B	-5.40%28.28B	-3.77%28.69B	-2.34%28.41B
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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