JP Stock MarketDetailed Quotes

9338 Inforich

Watchlist
  • 4075
  • +5+0.12%
20min DelayMarket Closed Dec 16 15:30 JST
38.60BMarket Cap68.92P/E (Static)

Inforich Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
110.09%6.46B
95.81%5.8B
84.82%4.83B
84.82%4.83B
52.77%3.88B
--3.07B
--2.96B
-20.64%2.61B
--2.61B
--2.54B
-Cash and cash equivalents
110.09%6.46B
95.81%5.8B
84.82%4.83B
84.82%4.83B
52.77%3.88B
--3.07B
--2.96B
-20.64%2.61B
--2.61B
--2.54B
Receivables
17.96%862.21M
20.43%747.81M
55.34%887.23M
55.34%887.23M
56.45%746.62M
--730.96M
--620.93M
91.77%571.14M
--571.14M
--477.22M
-Accounts receivable
73.85%191.97M
69.10%153.1M
135.13%180.32M
135.13%180.32M
187.03%105.28M
--110.43M
--90.54M
140.64%76.69M
--76.69M
--36.68M
-Gross accounts receivable
--191.97M
--153.1M
135.13%180.32M
135.13%180.32M
--105.28M
----
----
--76.69M
--76.69M
----
-Other receivables
8.01%670.23M
12.13%594.71M
42.97%706.91M
42.97%706.91M
45.58%641.34M
--620.53M
--530.39M
85.92%494.46M
--494.46M
--440.54M
Inventory
101.49%32.71M
-53.84%14.85M
-40.91%25.51M
-40.91%25.51M
-89.20%4.54M
--16.24M
--32.16M
43.98%43.17M
--43.17M
--42.06M
Other current assets
-9.86%255.88M
96.20%236.36M
-57.18%187.32M
-57.18%187.32M
-45.98%252.25M
--283.86M
--120.47M
5.61%437.42M
--437.42M
--466.92M
Total current assets
85.35%7.61B
82.00%6.8B
61.80%5.93B
61.80%5.93B
38.50%4.88B
--4.1B
--3.74B
-9.17%3.67B
--3.67B
--3.53B
Non current assets
Net PPE
21.42%2.91B
8.80%2.61B
16.46%2.64B
16.46%2.64B
18.46%2.34B
--2.4B
--2.4B
38.67%2.27B
--2.27B
--1.98B
-Gross PP&E
24.62%4.42B
19.28%4.08B
28.66%4.01B
28.66%4.01B
31.93%3.58B
--3.55B
--3.42B
51.06%3.12B
--3.12B
--2.71B
-Accumulated depreciation
-31.26%-1.52B
-43.97%-1.47B
-61.20%-1.37B
-61.20%-1.37B
-68.33%-1.23B
---1.15B
---1.02B
-98.29%-849.57M
---849.57M
---732.03M
Total investment
----
----
----
----
----
--50.29M
--53.54M
----
----
--34.06M
-Other investment
----
----
----
----
----
--50.29M
--53.54M
----
----
--34.06M
Long-term accounts receivable and other receivables
----
----
----
----
----
--166.89M
--172.35M
----
----
--147.69M
Goodwill and other intangible assets
3,110.75%424.24M
52.85%20.3M
-4.36%12.43M
-4.36%12.43M
46.83%13.13M
--13.21M
--13.28M
1,093.30%13M
--13M
--8.94M
-Goodwill
--403.76M
----
----
----
----
----
----
----
----
----
-Other intangible assets
55.00%20.48M
----
----
----
----
--13.21M
----
----
----
----
Deferred tax assets-non current
--133.14M
--124.84M
832.68%129.76M
832.68%129.76M
----
----
----
--13.91M
--13.91M
----
Other non current assets
184.24%140.58M
136.26%62.5M
20.33%41.14M
20.33%41.14M
137.23%54.95M
---166.89M
---172.35M
116.05%34.19M
--34.19M
---147.6M
Total non current assets
46.67%3.61B
14.26%2.82B
21.28%2.82B
21.28%2.82B
19.30%2.41B
--2.46B
--2.47B
40.35%2.33B
--2.33B
--2.02B
Total assets
70.86%11.21B
55.05%9.62B
46.07%8.75B
46.07%8.75B
31.50%7.3B
--6.56B
--6.21B
5.25%5.99B
--5.99B
--5.55B
Liabilities
Current liabilities
Financial liabilities
109.48%3.79B
131.90%3.19B
67.14%2.69B
67.14%2.69B
38.38%1.95B
--1.81B
--1.38B
151.17%1.61B
--1.61B
--1.41B
-Current debt and capital lease obligation
109.48%3.79B
131.90%3.19B
67.14%2.69B
67.14%2.69B
38.38%1.95B
--1.81B
--1.38B
151.17%1.61B
--1.61B
--1.41B
-Including:Current debt
274.64%2.71B
186.85%2.16B
124.40%1.7B
124.40%1.7B
43.36%1.07B
--722.6M
--754.1M
250.46%755.6M
--755.6M
--745.6M
-Including:Current capital Lease obligation
-0.42%1.08B
65.42%1.03B
16.36%991.39M
16.36%991.39M
32.75%876.23M
--1.09B
--623.18M
100.73%852.03M
--852.03M
--660.06M
Payables
-38.79%16.17M
-88.46%3.03M
13.95%547.56M
13.95%547.56M
391.98%27.12M
--26.42M
--26.22M
35.33%480.53M
--480.53M
--5.51M
-Total tax payable
-38.79%16.17M
-88.46%3.03M
15.00%63.07M
15.00%63.07M
391.98%27.12M
--26.42M
--26.22M
1,003.99%54.85M
--54.85M
--5.51M
-Other payable
----
----
13.81%484.48M
13.81%484.48M
----
----
----
21.59%425.68M
--425.68M
----
Current provisions
40.17%96.1M
83.13%51.03M
----
----
77.49%48.28M
--68.56M
--27.87M
----
----
--27.2M
Pension and other retirement benefit plans
----
----
38.54%64.54M
38.54%64.54M
----
----
----
46.06%46.59M
--46.59M
----
Accrued and deferred income
120.54%1.96B
137.91%1.57B
150.97%1.28B
150.97%1.28B
128.09%1.15B
--889.3M
--660.98M
61.79%511.54M
--511.54M
--506.08M
Other current liabilities
42.02%839.01M
31.34%740.73M
198.32%315.15M
198.32%315.15M
56.35%767.03M
--590.78M
--563.98M
45.26%105.64M
--105.64M
--490.6M
Current liabilities
98.04%6.7B
109.36%5.56B
77.99%4.9B
77.99%4.9B
61.88%3.94B
--3.38B
--2.66B
91.55%2.75B
--2.75B
--2.44B
Non current liabilities
Non current financial liabilities
25.62%908.15M
-28.18%822.58M
-3.79%772.63M
-3.79%772.63M
11.19%703.43M
--722.93M
--1.15B
38.05%803.06M
--803.06M
--632.61M
-Long term debt and capital lease obligation
25.62%908.15M
-28.18%822.58M
-3.79%772.63M
-3.79%772.63M
11.19%703.43M
--722.93M
--1.15B
38.05%803.06M
--803.06M
--632.61M
-Including:Long term debt
-9.37%32.99M
269.32%32.5M
203.33%36.4M
203.33%36.4M
60.56%40.3M
--36.4M
--8.8M
-82.38%12M
--12M
--25.1M
-Including:Long term capital lease obligation
27.48%875.16M
-30.49%790.08M
-6.93%736.23M
-6.93%736.23M
9.16%663.13M
--686.53M
--1.14B
54.02%791.06M
--791.06M
--607.51M
Other non current liabilities
-44.84%2.23M
170,800.00%1.71M
30,525.00%1.23M
30,525.00%1.23M
477,600.00%4.78M
--4.04M
--1K
--4K
--4K
---1K
Total non current liabilities
25.23%910.38M
-28.03%824.29M
-3.64%773.85M
-3.64%773.85M
11.95%708.2M
--726.97M
--1.15B
38.05%803.06M
--803.06M
--632.61M
Total liabilities
85.17%7.61B
67.97%6.39B
59.55%5.67B
59.55%5.67B
51.58%4.65B
--4.11B
--3.8B
76.13%3.55B
--3.55B
--3.07B
Shareholders'equity
Share capital
-94.24%14.13M
-95.77%10M
33.15%291.21M
33.15%291.21M
156.94%256.94M
--245.19M
--236.48M
118.71%218.71M
--218.71M
--100M
-common stock
-94.24%14.13M
-95.77%10M
33.15%291.21M
33.15%291.21M
156.94%256.94M
--245.19M
--236.48M
118.71%218.71M
--218.71M
--100M
Additional paid-in capital
-54.11%2.77B
-54.11%2.76B
1.18%6.08B
1.18%6.08B
2.67%6.05B
--6.03B
--6.03B
2.02%6.01B
--6.01B
--5.89B
Retained earnings
134.29%1.19B
124.04%864.91M
16.30%-2.94B
16.30%-2.94B
-3.15%-3.26B
---3.47B
---3.6B
-54.78%-3.51B
---3.51B
---3.16B
Less: Treasury stock
--182K
--182K
--182K
--182K
--182K
----
----
--0
--0
----
Other reserves
-18.42%-434.95M
-51.13%-406.9M
-22.70%-356.82M
-22.70%-356.82M
-13.37%-408.37M
---367.29M
---269.25M
-476.93%-290.81M
---290.81M
---360.21M
Other equity interest
-11.57%4.7M
-12.37%4.73M
-8.14%4.95M
-8.14%4.95M
49.90%5.21M
--5.32M
--5.39M
55.10%5.39M
--5.39M
--3.48M
Total stockholders'equity
44.60%3.54B
34.86%3.24B
26.67%3.08B
26.67%3.08B
6.78%2.64B
--2.45B
--2.4B
-33.81%2.43B
--2.43B
--2.47B
Noncontrolling interests
1,547.85%61.43M
----
--0
--0
-40.51%3.5M
--3.73M
--4.31M
--5.03M
--5.03M
--5.88M
Total equity
46.89%3.6B
34.62%3.24B
26.41%3.08B
26.41%3.08B
6.67%2.65B
--2.45B
--2.4B
-33.67%2.44B
--2.44B
--2.48B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 110.09%6.46B95.81%5.8B84.82%4.83B84.82%4.83B52.77%3.88B--3.07B--2.96B-20.64%2.61B--2.61B--2.54B
-Cash and cash equivalents 110.09%6.46B95.81%5.8B84.82%4.83B84.82%4.83B52.77%3.88B--3.07B--2.96B-20.64%2.61B--2.61B--2.54B
Receivables 17.96%862.21M20.43%747.81M55.34%887.23M55.34%887.23M56.45%746.62M--730.96M--620.93M91.77%571.14M--571.14M--477.22M
-Accounts receivable 73.85%191.97M69.10%153.1M135.13%180.32M135.13%180.32M187.03%105.28M--110.43M--90.54M140.64%76.69M--76.69M--36.68M
-Gross accounts receivable --191.97M--153.1M135.13%180.32M135.13%180.32M--105.28M----------76.69M--76.69M----
-Other receivables 8.01%670.23M12.13%594.71M42.97%706.91M42.97%706.91M45.58%641.34M--620.53M--530.39M85.92%494.46M--494.46M--440.54M
Inventory 101.49%32.71M-53.84%14.85M-40.91%25.51M-40.91%25.51M-89.20%4.54M--16.24M--32.16M43.98%43.17M--43.17M--42.06M
Other current assets -9.86%255.88M96.20%236.36M-57.18%187.32M-57.18%187.32M-45.98%252.25M--283.86M--120.47M5.61%437.42M--437.42M--466.92M
Total current assets 85.35%7.61B82.00%6.8B61.80%5.93B61.80%5.93B38.50%4.88B--4.1B--3.74B-9.17%3.67B--3.67B--3.53B
Non current assets
Net PPE 21.42%2.91B8.80%2.61B16.46%2.64B16.46%2.64B18.46%2.34B--2.4B--2.4B38.67%2.27B--2.27B--1.98B
-Gross PP&E 24.62%4.42B19.28%4.08B28.66%4.01B28.66%4.01B31.93%3.58B--3.55B--3.42B51.06%3.12B--3.12B--2.71B
-Accumulated depreciation -31.26%-1.52B-43.97%-1.47B-61.20%-1.37B-61.20%-1.37B-68.33%-1.23B---1.15B---1.02B-98.29%-849.57M---849.57M---732.03M
Total investment ----------------------50.29M--53.54M----------34.06M
-Other investment ----------------------50.29M--53.54M----------34.06M
Long-term accounts receivable and other receivables ----------------------166.89M--172.35M----------147.69M
Goodwill and other intangible assets 3,110.75%424.24M52.85%20.3M-4.36%12.43M-4.36%12.43M46.83%13.13M--13.21M--13.28M1,093.30%13M--13M--8.94M
-Goodwill --403.76M------------------------------------
-Other intangible assets 55.00%20.48M------------------13.21M----------------
Deferred tax assets-non current --133.14M--124.84M832.68%129.76M832.68%129.76M--------------13.91M--13.91M----
Other non current assets 184.24%140.58M136.26%62.5M20.33%41.14M20.33%41.14M137.23%54.95M---166.89M---172.35M116.05%34.19M--34.19M---147.6M
Total non current assets 46.67%3.61B14.26%2.82B21.28%2.82B21.28%2.82B19.30%2.41B--2.46B--2.47B40.35%2.33B--2.33B--2.02B
Total assets 70.86%11.21B55.05%9.62B46.07%8.75B46.07%8.75B31.50%7.3B--6.56B--6.21B5.25%5.99B--5.99B--5.55B
Liabilities
Current liabilities
Financial liabilities 109.48%3.79B131.90%3.19B67.14%2.69B67.14%2.69B38.38%1.95B--1.81B--1.38B151.17%1.61B--1.61B--1.41B
-Current debt and capital lease obligation 109.48%3.79B131.90%3.19B67.14%2.69B67.14%2.69B38.38%1.95B--1.81B--1.38B151.17%1.61B--1.61B--1.41B
-Including:Current debt 274.64%2.71B186.85%2.16B124.40%1.7B124.40%1.7B43.36%1.07B--722.6M--754.1M250.46%755.6M--755.6M--745.6M
-Including:Current capital Lease obligation -0.42%1.08B65.42%1.03B16.36%991.39M16.36%991.39M32.75%876.23M--1.09B--623.18M100.73%852.03M--852.03M--660.06M
Payables -38.79%16.17M-88.46%3.03M13.95%547.56M13.95%547.56M391.98%27.12M--26.42M--26.22M35.33%480.53M--480.53M--5.51M
-Total tax payable -38.79%16.17M-88.46%3.03M15.00%63.07M15.00%63.07M391.98%27.12M--26.42M--26.22M1,003.99%54.85M--54.85M--5.51M
-Other payable --------13.81%484.48M13.81%484.48M------------21.59%425.68M--425.68M----
Current provisions 40.17%96.1M83.13%51.03M--------77.49%48.28M--68.56M--27.87M----------27.2M
Pension and other retirement benefit plans --------38.54%64.54M38.54%64.54M------------46.06%46.59M--46.59M----
Accrued and deferred income 120.54%1.96B137.91%1.57B150.97%1.28B150.97%1.28B128.09%1.15B--889.3M--660.98M61.79%511.54M--511.54M--506.08M
Other current liabilities 42.02%839.01M31.34%740.73M198.32%315.15M198.32%315.15M56.35%767.03M--590.78M--563.98M45.26%105.64M--105.64M--490.6M
Current liabilities 98.04%6.7B109.36%5.56B77.99%4.9B77.99%4.9B61.88%3.94B--3.38B--2.66B91.55%2.75B--2.75B--2.44B
Non current liabilities
Non current financial liabilities 25.62%908.15M-28.18%822.58M-3.79%772.63M-3.79%772.63M11.19%703.43M--722.93M--1.15B38.05%803.06M--803.06M--632.61M
-Long term debt and capital lease obligation 25.62%908.15M-28.18%822.58M-3.79%772.63M-3.79%772.63M11.19%703.43M--722.93M--1.15B38.05%803.06M--803.06M--632.61M
-Including:Long term debt -9.37%32.99M269.32%32.5M203.33%36.4M203.33%36.4M60.56%40.3M--36.4M--8.8M-82.38%12M--12M--25.1M
-Including:Long term capital lease obligation 27.48%875.16M-30.49%790.08M-6.93%736.23M-6.93%736.23M9.16%663.13M--686.53M--1.14B54.02%791.06M--791.06M--607.51M
Other non current liabilities -44.84%2.23M170,800.00%1.71M30,525.00%1.23M30,525.00%1.23M477,600.00%4.78M--4.04M--1K--4K--4K---1K
Total non current liabilities 25.23%910.38M-28.03%824.29M-3.64%773.85M-3.64%773.85M11.95%708.2M--726.97M--1.15B38.05%803.06M--803.06M--632.61M
Total liabilities 85.17%7.61B67.97%6.39B59.55%5.67B59.55%5.67B51.58%4.65B--4.11B--3.8B76.13%3.55B--3.55B--3.07B
Shareholders'equity
Share capital -94.24%14.13M-95.77%10M33.15%291.21M33.15%291.21M156.94%256.94M--245.19M--236.48M118.71%218.71M--218.71M--100M
-common stock -94.24%14.13M-95.77%10M33.15%291.21M33.15%291.21M156.94%256.94M--245.19M--236.48M118.71%218.71M--218.71M--100M
Additional paid-in capital -54.11%2.77B-54.11%2.76B1.18%6.08B1.18%6.08B2.67%6.05B--6.03B--6.03B2.02%6.01B--6.01B--5.89B
Retained earnings 134.29%1.19B124.04%864.91M16.30%-2.94B16.30%-2.94B-3.15%-3.26B---3.47B---3.6B-54.78%-3.51B---3.51B---3.16B
Less: Treasury stock --182K--182K--182K--182K--182K----------0--0----
Other reserves -18.42%-434.95M-51.13%-406.9M-22.70%-356.82M-22.70%-356.82M-13.37%-408.37M---367.29M---269.25M-476.93%-290.81M---290.81M---360.21M
Other equity interest -11.57%4.7M-12.37%4.73M-8.14%4.95M-8.14%4.95M49.90%5.21M--5.32M--5.39M55.10%5.39M--5.39M--3.48M
Total stockholders'equity 44.60%3.54B34.86%3.24B26.67%3.08B26.67%3.08B6.78%2.64B--2.45B--2.4B-33.81%2.43B--2.43B--2.47B
Noncontrolling interests 1,547.85%61.43M------0--0-40.51%3.5M--3.73M--4.31M--5.03M--5.03M--5.88M
Total equity 46.89%3.6B34.62%3.24B26.41%3.08B26.41%3.08B6.67%2.65B--2.45B--2.4B-33.67%2.44B--2.44B--2.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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