JP Stock MarketDetailed Quotes

8624 Ichiyoshi Securities

Watchlist

941
-24-2.49%

20min DelayNot Open Nov 26 15:30 JST

35.69BMarket Cap16.52P/E (Static)

Ichiyoshi Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.88%25.34B

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

-Cash and cash equivalents

25.88%25.34B

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

-Short term investments

----

-0.98%1.01B

-41.67%14M

-65.00%14M

Receivables

15.66%12.54B

-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

-Other receivables

15.66%12.54B

-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

Prepaid assets

395.45%109M

-78.30%23M

31.58%25M

-84.72%22M

5.41%117M

55.88%106M

-13.64%19M

25.22%144M

Restricted cash

-22.34%5.87B

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

Hedging assets-current

--0

----

--0

----

Other current assets

-23.73%2.94B

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

Total current assets

10.36%46.79B

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

Non current assets

Net PPE

-4.21%3B

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

-Gross PP&E

-4.22%3B

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

Prepaid assets-non current

-6.34%930M

0.86%934M

3.39%977M

3.98%993M

8.73%1.02B

1.31%926M

3.05%945M

4.60%955M

Total investment

4.44%799M

-9.36%794M

2.37%907M

-13.17%765M

-9.86%768M

0.57%876M

0.80%886M

0.23%881M

-Financial asset investment

4.44%799M

-9.36%794M

2.37%907M

-13.17%765M

-9.86%768M

0.57%876M

0.80%886M

0.23%881M

-Including:Available-for-sale securities

4.44%799M

-9.36%794M

2.37%907M

-13.17%765M

-9.86%768M

0.57%876M

0.80%886M

0.23%881M

Long-term accounts receivable and other receivables

0.00%21M

-16.67%20M

-20.83%19M

5.00%21M

-4.55%21M

-4.00%24M

0.00%24M

0.00%20M

Goodwill and other intangible assets

51.91%635M

21.43%544M

-8.99%425M

-19.15%418M

-16.32%405M

-15.15%448M

-13.36%467M

-13.40%517M

-Other intangible assets

51.91%635M

21.43%544M

-8.99%425M

-19.15%418M

-16.32%405M

-15.15%448M

-13.36%467M

-13.40%517M

Defined pension benefit

341.55%627M

387.10%604M

-59.02%150M

-60.22%142M

-61.78%133M

-63.42%124M

-6.15%366M

-6.30%357M

Deferred tax assets-non current

-39.43%106M

-40.68%70M

--70M

186.89%175M

1,533.33%98M

29.67%118M

--0

-41.90%61M

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

8.35%6.11B

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

Total assets

10.13%52.91B

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

Liabilities

Current liabilities

Financial liabilities

44.95%3.82B

-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

-Financial or other derivative investment liabilities

----

--0

----

--0

-Current debt and capital lease obligation

-15.79%304M

-48.61%259M

-53.42%416M

3.44%361M

67.35%569M

10.77%504M

25.07%893M

-46.22%349M

-Including:Current debt

-16.10%297M

-49.40%252M

-53.99%409M

2.91%354M

67.76%562M

10.42%498M

24.68%889M

-46.91%344M

-Including:Current capital Lease obligation

0.00%7M

16.67%7M

75.00%7M

40.00%7M

50.00%6M

300.00%4M

400.00%5M

-Other financial liabilities

54.60%3.51B

-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

Payables

43.40%684M

338.76%917M

1,837.50%310M

47.68%477M

16.03%181M

-70.40%209M

-96.59%16M

-14.10%323M

-Total tax payable

43.40%684M

338.76%917M

1,837.50%310M

47.68%477M

16.03%181M

-70.40%209M

-96.59%16M

-14.10%323M

Pension and other retirement benefit plans

51.88%726M

69.67%565M

59.54%276M

35.80%478M

19.32%247M

-14.62%333M

-29.96%173M

-24.63%352M

Other current liabilities

11.97%17.88B

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

Current liabilities

18.15%23.11B

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

Non current liabilities

Non current financial liabilities

-23.48%88M

-17.74%102M

-12.80%109M

-12.21%115M

-10.95%122M

-9.49%124M

-4.58%125M

-3.68%131M

-Long term debt and capital lease obligation

-23.48%88M

-17.74%102M

-12.80%109M

-12.21%115M

-10.95%122M

-9.49%124M

-4.58%125M

-3.68%131M

-Including:Long term debt

-20.83%76M

-18.87%86M

-18.02%91M

-17.24%96M

-16.53%101M

-15.87%106M

-15.27%111M

-14.71%116M

-Including:Long term capital lease obligation

-36.84%12M

-11.11%16M

28.57%18M

26.67%19M

31.25%21M

63.64%18M

--14M

--15M

Long term provisions

13.86%189M

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

-17.02%39M

-11.63%38M

-7.14%39M

14.63%47M

4.88%43M

7.69%42M

5.13%41M

Total non current liabilities

-3.58%323M

-2.33%336M

-12.30%321M

-4.01%335M

-4.79%338M

-3.10%344M

5.48%366M

-0.85%349M

Total liabilities

17.78%23.43B

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

Shareholders'equity

Share capital

0.00%14.58B

-common stock

0.00%14.58B

Additional paid-in capital

-0.20%3.94B

-29.14%3.94B

-29.09%3.95B

-0.32%5.56B

-19.22%5.56B

-19.17%5.57B

-19.16%5.57B

Retained earnings

7.19%14.41B

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

Less: Treasury stock

-1.35%2.62B

-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

Fixed asset revaluation reserve

0.00%-1.13B

Other reserves

795.00%278M

522.06%287M

-129.57%-34M

-134.78%-40M

-157.26%-67M

-151.13%-68M

-43.07%115M

-47.49%115M

Other equity interest

115.38%28M

66.67%20M

30.77%17M

-7.14%13M

-45.00%11M

-45.45%12M

-35.00%13M

-22.22%14M

Total stockholders'equity

4.72%29.48B

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

Total equity

4.72%29.48B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.88%25.34B	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
-Cash and cash equivalents	25.88%25.34B	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
-Short term investments	----	----	----	----	----	----	-0.98%1.01B	-0.98%1.01B	-41.67%14M	-65.00%14M
Receivables	15.66%12.54B	-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
-Other receivables	15.66%12.54B	-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
Prepaid assets	395.45%109M	-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
Restricted cash	-22.34%5.87B	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
Hedging assets-current	--0	----	----	----	----	----	----	----	--0	----
Other current assets	-23.73%2.94B	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
Total current assets	10.36%46.79B	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
Non current assets
Net PPE	-4.21%3B	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
-Gross PP&E	-4.22%3B	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
Prepaid assets-non current	-6.34%930M	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
Total investment	4.44%799M	-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
-Financial asset investment	4.44%799M	-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
-Including:Available-for-sale securities	4.44%799M	-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
Long-term accounts receivable and other receivables	0.00%21M	-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
Goodwill and other intangible assets	51.91%635M	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
-Other intangible assets	51.91%635M	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
Defined pension benefit	341.55%627M	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
Deferred tax assets-non current	-39.43%106M	-40.68%70M	-40.68%70M	--70M	186.89%175M	1,533.33%98M	29.67%118M	29.67%118M	--0	-41.90%61M
Other non current assets	-33.33%-4M	-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
Total non current assets	8.35%6.11B	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
Total assets	10.13%52.91B	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
Liabilities
Current liabilities
Financial liabilities	44.95%3.82B	-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
-Financial or other derivative investment liabilities	----	--0	--0	--0	--0	--0	--0	--0	----	--0
-Current debt and capital lease obligation	-15.79%304M	-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
-Including:Current debt	-16.10%297M	-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
-Including:Current capital Lease obligation	0.00%7M	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
-Other financial liabilities	54.60%3.51B	-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
Payables	43.40%684M	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
-Total tax payable	43.40%684M	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
Pension and other retirement benefit plans	51.88%726M	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
Other current liabilities	11.97%17.88B	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
Current liabilities	18.15%23.11B	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
Non current liabilities
Non current financial liabilities	-23.48%88M	-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
-Long term debt and capital lease obligation	-23.48%88M	-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
-Including:Long term debt	-20.83%76M	-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
-Including:Long term capital lease obligation	-36.84%12M	-11.11%16M	-11.11%16M	28.57%18M	26.67%19M	31.25%21M	63.64%18M	63.64%18M	--14M	--15M
Long term provisions	13.86%189M	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
Non current deferred liabilities	0.00%7M	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
Other non current liabilities	-17.02%39M	-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
Total non current liabilities	-3.58%323M	-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
Total liabilities	17.78%23.43B	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
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	-0.20%3.94B	-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
Retained earnings	7.19%14.41B	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
Less: Treasury stock	-1.35%2.62B	-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
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	795.00%278M	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
Other equity interest	115.38%28M	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
Total stockholders'equity	4.72%29.48B	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
Total equity	4.72%29.48B	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
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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