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9226 IGER

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  • 1192
  • +32+2.76%
20min DelayTrading Dec 16 09:00 JST
1.22BMarket Cap86.94P/E (Static)

IGER Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
12.43%494.36M
22.33%370.31M
22.33%370.31M
--439.7M
-20.85%302.71M
--302.71M
43.62%382.45M
--266.3M
-Cash and cash equivalents
12.43%494.36M
22.33%370.31M
22.33%370.31M
--439.7M
-20.85%302.71M
--302.71M
43.62%382.45M
--266.3M
Receivables
-3.78%449.6M
-9.90%43.23M
-9.90%43.23M
--467.26M
-38.68%47.98M
--47.98M
81.08%78.25M
--43.21M
-Accounts receivable
-3.78%449.6M
-9.90%43.23M
-9.90%43.23M
--467.26M
-38.68%47.98M
--47.98M
81.08%78.25M
--43.21M
Inventory
-2.32%55.78M
11.92%98.11M
11.92%98.11M
--57.11M
13.69%87.66M
--87.66M
-5.44%77.1M
--81.54M
Tax assets-Current
----
--0
--0
--0
--24.3M
--24.3M
--0
----
Other current assets
-6.10%26.45M
19.80%25.45M
19.80%25.45M
--28.17M
8.86%21.24M
--21.24M
7.90%19.51M
--18.08M
Total current assets
3.42%1.03B
11.00%537.1M
11.00%537.1M
--992.23M
-13.18%483.89M
--483.89M
36.22%557.32M
--409.14M
Non current assets
Net PPE
-5.06%63.32M
-5.80%64.58M
-5.80%64.58M
--66.69M
-7.05%68.55M
--68.55M
-0.51%73.75M
--74.13M
-Gross PP&E
0.13%154.02M
0.14%153.83M
0.14%153.83M
--153.83M
0.00%153.61M
--153.61M
-4.99%153.61M
--161.69M
-Accumulated depreciation
-4.09%-90.7M
-4.92%-89.25M
-4.92%-89.25M
---87.13M
-6.51%-85.06M
---85.06M
8.79%-79.86M
---87.56M
Prepaid assets-non current
-1.65%91.22M
-1.01%91.98M
-1.01%91.98M
--92.75M
-2.15%92.93M
--92.93M
-1.65%94.97M
--96.56M
Goodwill and other intangible assets
-38.20%571K
-63.85%809K
-63.85%809K
--924K
-61.27%2.24M
--2.24M
-34.12%5.78M
--8.77M
-Other intangible assets
-38.20%571K
-63.85%809K
-63.85%809K
--924K
-61.27%2.24M
--2.24M
-34.12%5.78M
--8.77M
Deferred tax assets-non current
20.25%17.07M
24.91%5.45M
24.91%5.45M
--14.2M
-45.72%4.36M
--4.36M
68.86%8.03M
--4.76M
Other non current assets
-22.22%357K
-19.84%408K
-19.84%408K
--459K
2,894.12%509K
--509K
6.25%17K
--16K
Total non current assets
-1.42%172.53M
-3.18%163.23M
-3.18%163.23M
--175.02M
-7.65%168.58M
--168.58M
-0.91%182.54M
--184.23M
Total assets
2.70%1.2B
7.33%700.32M
7.33%700.32M
--1.17B
-11.81%652.48M
--652.48M
24.69%739.86M
--593.37M
Liabilities
Current liabilities
Financial liabilities
3.40%99.28M
-0.05%85.98M
-0.05%85.98M
--96.02M
21.11%86.02M
--86.02M
-17.40%71.03M
--85.99M
-Current debt and capital lease obligation
3.40%99.28M
-0.05%85.98M
-0.05%85.98M
--96.02M
21.11%86.02M
--86.02M
-17.40%71.03M
--85.99M
-Including:Current debt
3.40%99.28M
-0.05%85.98M
-0.05%85.98M
--96.02M
21.11%86.02M
--86.02M
-17.40%71.03M
--85.99M
Payables
2.68%355.4M
249.92%40.05M
249.92%40.05M
--346.13M
-86.22%11.45M
--11.45M
102.00%83.07M
--41.12M
-accounts payable
-1.25%247.06M
55.94%11.1M
55.94%11.1M
--250.18M
-53.61%7.12M
--7.12M
13.76%15.34M
--13.48M
-Total tax payable
12.91%108.34M
568.71%28.96M
568.71%28.96M
--95.95M
-93.61%4.33M
--4.33M
145.05%67.73M
--27.64M
Accrued and deferred income
12.47%89.87M
35.89%65.28M
35.89%65.28M
--79.91M
-26.35%48.04M
--48.04M
44.80%65.22M
--45.05M
Other current liabilities
-59.08%1.21M
33.35%4.55M
33.35%4.55M
--2.95M
17.13%3.41M
--3.41M
10.89%2.91M
--2.63M
Current liabilities
3.95%545.76M
31.53%195.86M
31.53%195.86M
--525M
-32.99%148.91M
--148.91M
27.15%222.23M
--174.78M
Non current liabilities
Non current financial liabilities
-2.19%190.92M
1.57%152.21M
1.57%152.21M
--195.2M
0.44%149.85M
--149.85M
9.00%149.2M
--136.89M
-Long term debt and capital lease obligation
-2.19%190.92M
1.57%152.21M
1.57%152.21M
--195.2M
0.44%149.85M
--149.85M
9.00%149.2M
--136.89M
-Including:Long term debt
-2.19%190.92M
1.57%152.21M
1.57%152.21M
--195.2M
0.44%149.85M
--149.85M
9.00%149.2M
--136.89M
Other non current liabilities
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
----
--2K
Total non current liabilities
-2.19%190.92M
1.57%152.21M
1.57%152.21M
--195.2M
0.44%149.86M
--149.86M
8.99%149.2M
--136.89M
Total liabilities
2.29%736.68M
16.50%348.07M
16.50%348.07M
--720.2M
-19.56%298.77M
--298.77M
19.17%371.43M
--311.67M
Shareholders'equity
Share capital
0.00%17M
0.00%17M
0.00%17M
--17M
0.00%17M
--17M
0.00%17M
--17M
-common stock
0.00%17M
0.00%17M
0.00%17M
--17M
0.00%17M
--17M
0.00%17M
--17M
Retained earnings
3.08%438.49M
-0.73%329.72M
-0.73%329.72M
--425.37M
-5.05%332.14M
--332.14M
32.34%349.8M
--264.31M
Less: Treasury stock
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
--5M
0.00%5M
--5M
Other reserves
19.38%11.56M
10.10%10.54M
10.10%10.54M
--9.68M
44.35%9.57M
--9.57M
23.24%6.63M
--5.38M
Total stockholders'equity
3.35%462.04M
-0.41%352.25M
-0.41%352.25M
--447.05M
-4.00%353.71M
--353.71M
30.79%368.43M
--281.69M
Total equity
3.35%462.04M
-0.41%352.25M
-0.41%352.25M
--447.05M
-4.00%353.71M
--353.71M
30.79%368.43M
--281.69M
Currency Unit
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
(Q2)May 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 12.43%494.36M22.33%370.31M22.33%370.31M--439.7M-20.85%302.71M--302.71M43.62%382.45M--266.3M
-Cash and cash equivalents 12.43%494.36M22.33%370.31M22.33%370.31M--439.7M-20.85%302.71M--302.71M43.62%382.45M--266.3M
Receivables -3.78%449.6M-9.90%43.23M-9.90%43.23M--467.26M-38.68%47.98M--47.98M81.08%78.25M--43.21M
-Accounts receivable -3.78%449.6M-9.90%43.23M-9.90%43.23M--467.26M-38.68%47.98M--47.98M81.08%78.25M--43.21M
Inventory -2.32%55.78M11.92%98.11M11.92%98.11M--57.11M13.69%87.66M--87.66M-5.44%77.1M--81.54M
Tax assets-Current ------0--0--0--24.3M--24.3M--0----
Other current assets -6.10%26.45M19.80%25.45M19.80%25.45M--28.17M8.86%21.24M--21.24M7.90%19.51M--18.08M
Total current assets 3.42%1.03B11.00%537.1M11.00%537.1M--992.23M-13.18%483.89M--483.89M36.22%557.32M--409.14M
Non current assets
Net PPE -5.06%63.32M-5.80%64.58M-5.80%64.58M--66.69M-7.05%68.55M--68.55M-0.51%73.75M--74.13M
-Gross PP&E 0.13%154.02M0.14%153.83M0.14%153.83M--153.83M0.00%153.61M--153.61M-4.99%153.61M--161.69M
-Accumulated depreciation -4.09%-90.7M-4.92%-89.25M-4.92%-89.25M---87.13M-6.51%-85.06M---85.06M8.79%-79.86M---87.56M
Prepaid assets-non current -1.65%91.22M-1.01%91.98M-1.01%91.98M--92.75M-2.15%92.93M--92.93M-1.65%94.97M--96.56M
Goodwill and other intangible assets -38.20%571K-63.85%809K-63.85%809K--924K-61.27%2.24M--2.24M-34.12%5.78M--8.77M
-Other intangible assets -38.20%571K-63.85%809K-63.85%809K--924K-61.27%2.24M--2.24M-34.12%5.78M--8.77M
Deferred tax assets-non current 20.25%17.07M24.91%5.45M24.91%5.45M--14.2M-45.72%4.36M--4.36M68.86%8.03M--4.76M
Other non current assets -22.22%357K-19.84%408K-19.84%408K--459K2,894.12%509K--509K6.25%17K--16K
Total non current assets -1.42%172.53M-3.18%163.23M-3.18%163.23M--175.02M-7.65%168.58M--168.58M-0.91%182.54M--184.23M
Total assets 2.70%1.2B7.33%700.32M7.33%700.32M--1.17B-11.81%652.48M--652.48M24.69%739.86M--593.37M
Liabilities
Current liabilities
Financial liabilities 3.40%99.28M-0.05%85.98M-0.05%85.98M--96.02M21.11%86.02M--86.02M-17.40%71.03M--85.99M
-Current debt and capital lease obligation 3.40%99.28M-0.05%85.98M-0.05%85.98M--96.02M21.11%86.02M--86.02M-17.40%71.03M--85.99M
-Including:Current debt 3.40%99.28M-0.05%85.98M-0.05%85.98M--96.02M21.11%86.02M--86.02M-17.40%71.03M--85.99M
Payables 2.68%355.4M249.92%40.05M249.92%40.05M--346.13M-86.22%11.45M--11.45M102.00%83.07M--41.12M
-accounts payable -1.25%247.06M55.94%11.1M55.94%11.1M--250.18M-53.61%7.12M--7.12M13.76%15.34M--13.48M
-Total tax payable 12.91%108.34M568.71%28.96M568.71%28.96M--95.95M-93.61%4.33M--4.33M145.05%67.73M--27.64M
Accrued and deferred income 12.47%89.87M35.89%65.28M35.89%65.28M--79.91M-26.35%48.04M--48.04M44.80%65.22M--45.05M
Other current liabilities -59.08%1.21M33.35%4.55M33.35%4.55M--2.95M17.13%3.41M--3.41M10.89%2.91M--2.63M
Current liabilities 3.95%545.76M31.53%195.86M31.53%195.86M--525M-32.99%148.91M--148.91M27.15%222.23M--174.78M
Non current liabilities
Non current financial liabilities -2.19%190.92M1.57%152.21M1.57%152.21M--195.2M0.44%149.85M--149.85M9.00%149.2M--136.89M
-Long term debt and capital lease obligation -2.19%190.92M1.57%152.21M1.57%152.21M--195.2M0.44%149.85M--149.85M9.00%149.2M--136.89M
-Including:Long term debt -2.19%190.92M1.57%152.21M1.57%152.21M--195.2M0.44%149.85M--149.85M9.00%149.2M--136.89M
Other non current liabilities 0.00%1K0.00%1K0.00%1K--1K--1K--1K------2K
Total non current liabilities -2.19%190.92M1.57%152.21M1.57%152.21M--195.2M0.44%149.86M--149.86M8.99%149.2M--136.89M
Total liabilities 2.29%736.68M16.50%348.07M16.50%348.07M--720.2M-19.56%298.77M--298.77M19.17%371.43M--311.67M
Shareholders'equity
Share capital 0.00%17M0.00%17M0.00%17M--17M0.00%17M--17M0.00%17M--17M
-common stock 0.00%17M0.00%17M0.00%17M--17M0.00%17M--17M0.00%17M--17M
Retained earnings 3.08%438.49M-0.73%329.72M-0.73%329.72M--425.37M-5.05%332.14M--332.14M32.34%349.8M--264.31M
Less: Treasury stock 0.00%5M0.00%5M0.00%5M--5M0.00%5M--5M0.00%5M--5M
Other reserves 19.38%11.56M10.10%10.54M10.10%10.54M--9.68M44.35%9.57M--9.57M23.24%6.63M--5.38M
Total stockholders'equity 3.35%462.04M-0.41%352.25M-0.41%352.25M--447.05M-4.00%353.71M--353.71M30.79%368.43M--281.69M
Total equity 3.35%462.04M-0.41%352.25M-0.41%352.25M--447.05M-4.00%353.71M--353.71M30.79%368.43M--281.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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