JP Stock MarketDetailed Quotes

8707 IwaiCosmo Holdings

Watchlist

2306
+23+1.01%

20min DelayNot Open Nov 28 15:30 JST

57.68BMarket Cap9.75P/E (Static)

IwaiCosmo Holdings 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

2.24%10.23B

-0.94%10.17B

-13.51%9.05B

-28.49%10B

-17.92%10.83B

-38.08%10.27B

-39.64%10.47B

-16.41%13.99B

-Cash and cash equivalents

-4.84%8.1B

1.10%8.42B

-9.80%7.84B

-30.46%8.51B

-18.06%9.48B

-44.08%8.33B

-45.17%8.7B

-17.25%12.24B

-Short term investments

42.63%2.13B

-9.77%1.75B

-31.75%1.21B

-14.69%1.49B

-16.93%1.35B

14.90%1.94B

19.59%1.77B

-10.03%1.75B

Receivables

-15.61%55.19B

-3.02%61.98B

-12.87%58.45B

7.25%65.4B

5.75%56.53B

37.07%63.91B

26.50%67.08B

16.52%60.98B

-Accounts receivable

-43.99%317M

-41.87%311M

-79.80%415M

-41.04%566M

-28.36%346M

-19.43%535M

200.73%2.05B

15.38%960M

-Other receivables

-15.36%54.87B

-2.69%61.67B

-10.75%58.03B

8.02%64.83B

6.06%56.18B

37.88%63.37B

24.23%65.03B

16.54%60.02B

Prepaid assets

-4.17%8.58B

-8.42%8.46B

-4.42%8.98B

-6.55%8.95B

-5.79%9B

0.10%9.23B

-1.23%9.4B

4.15%9.58B

Restricted cash

2.88%106.27B

23.02%106.05B

5.37%104.59B

10.51%103.3B

18.85%110.4B

-8.56%86.21B

2.73%99.25B

-10.84%93.47B

Hedging assets-current

--0

-88.89%1M

100.00%2M

-93.33%1M

--0

12.50%9M

-83.33%1M

Other current assets

-65.00%336M

2.87%789M

-10.03%664M

56.61%960M

-27.00%1.05B

-32.42%767M

-50.17%738M

-25.52%613M

Total current assets

-4.25%180.6B

10.01%187.45B

-2.79%181.73B

5.59%188.61B

10.12%187.81B

1.51%170.38B

5.03%186.94B

-2.88%178.63B

Non current assets

Net PPE

26.07%1.67B

19.03%1.75B

-14.95%1.27B

-15.59%1.33B

-13.83%1.4B

-12.63%1.47B

-13.66%1.5B

-12.52%1.57B

-Gross PP&E

26.19%1.67B

19.06%1.74B

-14.96%1.27B

-15.66%1.33B

-13.84%1.39B

-12.70%1.46B

-13.67%1.5B

-12.58%1.57B

Prepaid assets-non current

1.99%716M

1.14%710M

0.00%710M

-1.13%702M

1.30%702M

2.31%710M

1.28%710M

Total investment

27.26%15.95B

75.11%17.23B

41.93%13.34B

31.33%12.54B

20.81%11.55B

-8.92%9.84B

-19.25%9.4B

-23.78%9.55B

-Financial asset investment

27.26%15.95B

75.11%17.23B

41.93%13.34B

31.33%12.54B

20.81%11.55B

-8.92%9.84B

-19.25%9.4B

-23.78%9.55B

-Including:Available-for-sale securities

27.26%15.95B

75.11%17.23B

41.93%13.34B

31.33%12.54B

20.81%11.55B

-8.92%9.84B

-19.25%9.4B

-23.78%9.55B

Goodwill and other intangible assets

-45.07%195M

-38.29%274M

-36.59%312M

-36.04%355M

-31.22%401M

-27.80%444M

-24.54%492M

-17.90%555M

-Other intangible assets

-45.07%195M

-38.29%274M

-36.59%312M

-36.04%355M

-31.22%401M

-27.80%444M

-24.54%492M

-17.90%555M

Deferred tax assets-non current

12.63%428M

64.08%507M

102.00%202M

53.85%380M

189.58%139M

0.98%309M

-47.09%100M

-32.14%247M

Other non current assets

-56.88%119M

-44.75%200M

-41.54%235M

-37.56%276M

-33.96%317M

-31.18%362M

-44.86%402M

-42.60%442M

Total non current assets

22.52%19.08B

57.48%20.67B

27.55%16.07B

19.16%15.58B

11.57%14.51B

-10.25%13.12B

-19.43%12.6B

-22.34%13.07B

Total assets

-2.20%199.69B

13.41%208.11B

-0.87%197.81B

6.51%204.19B

10.22%202.32B

0.57%183.51B

3.06%199.55B

-4.51%191.71B

Liabilities

Current liabilities

Financial liabilities

-29.50%21.87B

-9.65%26.81B

-43.37%21.06B

-10.12%31.02B

-6.16%26.66B

8.40%29.67B

67.83%37.19B

18.42%34.51B

-Financial or other derivative investment liabilities

800.00%9M

-52.17%11M

150.00%5M

-75.00%1M

--7M

1,050.00%23M

-88.89%2M

--4M

-Current debt and capital lease obligation

-29.77%21.49B

-10.19%26.4B

-43.05%20.99B

-10.77%30.61B

-6.35%26.55B

8.74%29.4B

67.00%36.85B

20.70%34.3B

-Including:Current debt

-29.77%21.49B

-10.19%26.4B

-43.05%20.99B

-10.77%30.61B

-6.35%26.55B

8.74%29.4B

67.00%36.85B

20.70%34.3B

-Other financial liabilities

-10.92%367M

58.23%394M

-79.35%70M

100.98%412M

80.00%99M

-25.45%249M

346.05%339M

-71.72%205M

Payables

11.43%1.5B

87.24%2.04B

135.75%943M

61.70%1.35B

237.14%472M

399.54%1.09B

716.33%400M

83.89%833M

-Total tax payable

11.43%1.5B

87.24%2.04B

135.75%943M

61.70%1.35B

237.14%472M

399.54%1.09B

716.33%400M

83.89%833M

Pension and other retirement benefit plans

28.11%1.43B

70.74%1.42B

53.17%628M

44.13%1.12B

69.64%570M

-11.56%834M

-23.79%410M

-9.36%775M

Accrued and deferred income

-10.49%40.16B

11.81%46.43B

2.56%46.33B

0.28%44.86B

13.13%50.99B

-10.25%41.53B

-8.84%45.18B

-9.66%44.74B

Other current liabilities

3.42%59.82B

21.45%56.01B

6.83%59.18B

15.25%57.84B

15.89%57.76B

-0.16%46.12B

-4.14%55.4B

-12.23%50.18B

Current liabilities

-8.38%124.77B

11.30%132.72B

-7.53%128.15B

3.93%136.18B

10.22%136.45B

-1.45%119.24B

6.52%138.58B

-4.45%131.04B

Non current liabilities

Non current financial liabilities

0.00%4B

100.00%4B

-50.00%2B

-Long term debt and capital lease obligation

0.00%4B

100.00%4B

-50.00%2B

-Including:Long term debt

0.00%4B

100.00%4B

-50.00%2B

Long term provisions

27.68%535M

21.87%535M

-4.34%419M

0.23%439M

0.23%438M

Non current deferred liabilities

36.12%3.67B

114.66%4.09B

64.30%2.91B

47.29%2.69B

31.64%2.42B

-12.59%1.9B

-26.89%1.77B

-32.06%1.83B

Other non current liabilities

18.85%435M

17.34%433M

-1.08%365M

-1.88%366M

-1.34%368M

0.82%369M

3.65%369M

7.80%373M

Total non current liabilities

15.48%8.64B

34.90%9.05B

68.06%7.7B

61.19%7.48B

55.02%7.2B

34.73%6.71B

-36.55%4.58B

-37.93%4.64B

Total liabilities

-7.14%133.41B

12.56%141.77B

-5.11%135.85B

5.88%143.66B

11.84%143.65B

-0.02%125.95B

4.26%143.16B

-6.18%135.68B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.00%4.89B

Retained earnings

8.42%44.08B

9.29%43.24B

7.51%41.6B

6.34%40.65B

5.85%39.49B

4.45%39.57B

4.26%38.69B

5.20%38.23B

Less: Treasury stock

0.00%1.7B

Other reserves

34.88%9.01B

106.52%9.91B

59.28%7.17B

45.11%6.68B

29.63%5.99B

-11.51%4.8B

-25.01%4.5B

-30.34%4.6B

Total stockholders'equity

9.50%66.28B

15.27%66.35B

9.89%61.96B

8.03%60.52B

6.44%58.67B

1.88%57.56B

0.14%56.39B

-0.20%56.03B

Total equity

9.50%66.28B

15.27%66.35B

9.89%61.96B

8.03%60.52B

6.44%58.67B

1.88%57.56B

0.14%56.39B

-0.20%56.03B

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	2.24%10.23B	-0.94%10.17B	-0.94%10.17B	-13.51%9.05B	-28.49%10B	-17.92%10.83B	-38.08%10.27B	-38.08%10.27B	-39.64%10.47B	-16.41%13.99B
-Cash and cash equivalents	-4.84%8.1B	1.10%8.42B	1.10%8.42B	-9.80%7.84B	-30.46%8.51B	-18.06%9.48B	-44.08%8.33B	-44.08%8.33B	-45.17%8.7B	-17.25%12.24B
-Short term investments	42.63%2.13B	-9.77%1.75B	-9.77%1.75B	-31.75%1.21B	-14.69%1.49B	-16.93%1.35B	14.90%1.94B	14.90%1.94B	19.59%1.77B	-10.03%1.75B
Receivables	-15.61%55.19B	-3.02%61.98B	-3.02%61.98B	-12.87%58.45B	7.25%65.4B	5.75%56.53B	37.07%63.91B	37.07%63.91B	26.50%67.08B	16.52%60.98B
-Accounts receivable	-43.99%317M	-41.87%311M	-41.87%311M	-79.80%415M	-41.04%566M	-28.36%346M	-19.43%535M	-19.43%535M	200.73%2.05B	15.38%960M
-Other receivables	-15.36%54.87B	-2.69%61.67B	-2.69%61.67B	-10.75%58.03B	8.02%64.83B	6.06%56.18B	37.88%63.37B	37.88%63.37B	24.23%65.03B	16.54%60.02B
Prepaid assets	-4.17%8.58B	-8.42%8.46B	-8.42%8.46B	-4.42%8.98B	-6.55%8.95B	-5.79%9B	0.10%9.23B	0.10%9.23B	-1.23%9.4B	4.15%9.58B
Restricted cash	2.88%106.27B	23.02%106.05B	23.02%106.05B	5.37%104.59B	10.51%103.3B	18.85%110.4B	-8.56%86.21B	-8.56%86.21B	2.73%99.25B	-10.84%93.47B
Hedging assets-current	--0	--0	--0	-88.89%1M	100.00%2M	-93.33%1M	--0	--0	12.50%9M	-83.33%1M
Other current assets	-65.00%336M	2.87%789M	2.87%789M	-10.03%664M	56.61%960M	-27.00%1.05B	-32.42%767M	-32.42%767M	-50.17%738M	-25.52%613M
Total current assets	-4.25%180.6B	10.01%187.45B	10.01%187.45B	-2.79%181.73B	5.59%188.61B	10.12%187.81B	1.51%170.38B	1.51%170.38B	5.03%186.94B	-2.88%178.63B
Non current assets
Net PPE	26.07%1.67B	19.03%1.75B	19.03%1.75B	-14.95%1.27B	-15.59%1.33B	-13.83%1.4B	-12.63%1.47B	-12.63%1.47B	-13.66%1.5B	-12.52%1.57B
-Gross PP&E	26.19%1.67B	19.06%1.74B	19.06%1.74B	-14.96%1.27B	-15.66%1.33B	-13.84%1.39B	-12.70%1.46B	-12.70%1.46B	-13.67%1.5B	-12.58%1.57B
Prepaid assets-non current	1.99%716M	1.14%710M	1.14%710M	0.00%710M	-1.13%702M	-1.13%702M	1.30%702M	1.30%702M	2.31%710M	1.28%710M
Total investment	27.26%15.95B	75.11%17.23B	75.11%17.23B	41.93%13.34B	31.33%12.54B	20.81%11.55B	-8.92%9.84B	-8.92%9.84B	-19.25%9.4B	-23.78%9.55B
-Financial asset investment	27.26%15.95B	75.11%17.23B	75.11%17.23B	41.93%13.34B	31.33%12.54B	20.81%11.55B	-8.92%9.84B	-8.92%9.84B	-19.25%9.4B	-23.78%9.55B
-Including:Available-for-sale securities	27.26%15.95B	75.11%17.23B	75.11%17.23B	41.93%13.34B	31.33%12.54B	20.81%11.55B	-8.92%9.84B	-8.92%9.84B	-19.25%9.4B	-23.78%9.55B
Goodwill and other intangible assets	-45.07%195M	-38.29%274M	-38.29%274M	-36.59%312M	-36.04%355M	-31.22%401M	-27.80%444M	-27.80%444M	-24.54%492M	-17.90%555M
-Other intangible assets	-45.07%195M	-38.29%274M	-38.29%274M	-36.59%312M	-36.04%355M	-31.22%401M	-27.80%444M	-27.80%444M	-24.54%492M	-17.90%555M
Deferred tax assets-non current	12.63%428M	64.08%507M	64.08%507M	102.00%202M	53.85%380M	189.58%139M	0.98%309M	0.98%309M	-47.09%100M	-32.14%247M
Other non current assets	-56.88%119M	-44.75%200M	-44.75%200M	-41.54%235M	-37.56%276M	-33.96%317M	-31.18%362M	-31.18%362M	-44.86%402M	-42.60%442M
Total non current assets	22.52%19.08B	57.48%20.67B	57.48%20.67B	27.55%16.07B	19.16%15.58B	11.57%14.51B	-10.25%13.12B	-10.25%13.12B	-19.43%12.6B	-22.34%13.07B
Total assets	-2.20%199.69B	13.41%208.11B	13.41%208.11B	-0.87%197.81B	6.51%204.19B	10.22%202.32B	0.57%183.51B	0.57%183.51B	3.06%199.55B	-4.51%191.71B
Liabilities
Current liabilities
Financial liabilities	-29.50%21.87B	-9.65%26.81B	-9.65%26.81B	-43.37%21.06B	-10.12%31.02B	-6.16%26.66B	8.40%29.67B	8.40%29.67B	67.83%37.19B	18.42%34.51B
-Financial or other derivative investment liabilities	800.00%9M	-52.17%11M	-52.17%11M	150.00%5M	-75.00%1M	--7M	1,050.00%23M	1,050.00%23M	-88.89%2M	--4M
-Current debt and capital lease obligation	-29.77%21.49B	-10.19%26.4B	-10.19%26.4B	-43.05%20.99B	-10.77%30.61B	-6.35%26.55B	8.74%29.4B	8.74%29.4B	67.00%36.85B	20.70%34.3B
-Including:Current debt	-29.77%21.49B	-10.19%26.4B	-10.19%26.4B	-43.05%20.99B	-10.77%30.61B	-6.35%26.55B	8.74%29.4B	8.74%29.4B	67.00%36.85B	20.70%34.3B
-Other financial liabilities	-10.92%367M	58.23%394M	58.23%394M	-79.35%70M	100.98%412M	80.00%99M	-25.45%249M	-25.45%249M	346.05%339M	-71.72%205M
Payables	11.43%1.5B	87.24%2.04B	87.24%2.04B	135.75%943M	61.70%1.35B	237.14%472M	399.54%1.09B	399.54%1.09B	716.33%400M	83.89%833M
-Total tax payable	11.43%1.5B	87.24%2.04B	87.24%2.04B	135.75%943M	61.70%1.35B	237.14%472M	399.54%1.09B	399.54%1.09B	716.33%400M	83.89%833M
Pension and other retirement benefit plans	28.11%1.43B	70.74%1.42B	70.74%1.42B	53.17%628M	44.13%1.12B	69.64%570M	-11.56%834M	-11.56%834M	-23.79%410M	-9.36%775M
Accrued and deferred income	-10.49%40.16B	11.81%46.43B	11.81%46.43B	2.56%46.33B	0.28%44.86B	13.13%50.99B	-10.25%41.53B	-10.25%41.53B	-8.84%45.18B	-9.66%44.74B
Other current liabilities	3.42%59.82B	21.45%56.01B	21.45%56.01B	6.83%59.18B	15.25%57.84B	15.89%57.76B	-0.16%46.12B	-0.16%46.12B	-4.14%55.4B	-12.23%50.18B
Current liabilities	-8.38%124.77B	11.30%132.72B	11.30%132.72B	-7.53%128.15B	3.93%136.18B	10.22%136.45B	-1.45%119.24B	-1.45%119.24B	6.52%138.58B	-4.45%131.04B
Non current liabilities
Non current financial liabilities	0.00%4B	0.00%4B	0.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	-50.00%2B	-50.00%2B
-Long term debt and capital lease obligation	0.00%4B	0.00%4B	0.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	-50.00%2B	-50.00%2B
-Including:Long term debt	0.00%4B	0.00%4B	0.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	-50.00%2B	-50.00%2B
Long term provisions	27.68%535M	21.87%535M	21.87%535M	-4.34%419M	-4.34%419M	-4.34%419M	0.23%439M	0.23%439M	0.23%438M	0.23%438M
Non current deferred liabilities	36.12%3.67B	114.66%4.09B	114.66%4.09B	64.30%2.91B	47.29%2.69B	31.64%2.42B	-12.59%1.9B	-12.59%1.9B	-26.89%1.77B	-32.06%1.83B
Other non current liabilities	18.85%435M	17.34%433M	17.34%433M	-1.08%365M	-1.88%366M	-1.34%368M	0.82%369M	0.82%369M	3.65%369M	7.80%373M
Total non current liabilities	15.48%8.64B	34.90%9.05B	34.90%9.05B	68.06%7.7B	61.19%7.48B	55.02%7.2B	34.73%6.71B	34.73%6.71B	-36.55%4.58B	-37.93%4.64B
Total liabilities	-7.14%133.41B	12.56%141.77B	12.56%141.77B	-5.11%135.85B	5.88%143.66B	11.84%143.65B	-0.02%125.95B	-0.02%125.95B	4.26%143.16B	-6.18%135.68B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B
Retained earnings	8.42%44.08B	9.29%43.24B	9.29%43.24B	7.51%41.6B	6.34%40.65B	5.85%39.49B	4.45%39.57B	4.45%39.57B	4.26%38.69B	5.20%38.23B
Less: Treasury stock	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B
Other reserves	34.88%9.01B	106.52%9.91B	106.52%9.91B	59.28%7.17B	45.11%6.68B	29.63%5.99B	-11.51%4.8B	-11.51%4.8B	-25.01%4.5B	-30.34%4.6B
Total stockholders'equity	9.50%66.28B	15.27%66.35B	15.27%66.35B	9.89%61.96B	8.03%60.52B	6.44%58.67B	1.88%57.56B	1.88%57.56B	0.14%56.39B	-0.20%56.03B
Total equity	9.50%66.28B	15.27%66.35B	15.27%66.35B	9.89%61.96B	8.03%60.52B	6.44%58.67B	1.88%57.56B	1.88%57.56B	0.14%56.39B	-0.20%56.03B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data