JP Stock MarketDetailed Quotes

9556 Intloop

Watchlist
  • 3275
  • -10-0.30%
20min DelayMarket Closed Jul 29 15:00 JST
15.24BMarket Cap19.42P/E (Static)

Intloop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.65%4.96B
17.88%4.56B
23.28%4.64B
0.72%4.03B
0.72%4.03B
105.07%3.86B
--3.87B
--3.76B
167.72%4B
--4B
-Cash and cash equivalents
28.65%4.96B
17.88%4.56B
23.28%4.64B
0.72%4.03B
0.72%4.03B
105.07%3.86B
--3.87B
--3.76B
167.72%4B
--4B
Receivables
104.58%4.08B
84.75%3.54B
94.86%3.28B
25.89%2.03B
25.89%2.03B
36.35%2B
--1.91B
--1.68B
43.77%1.61B
--1.61B
-Accounts receivable
104.58%4.08B
84.75%3.54B
94.86%3.28B
25.89%2.03B
25.89%2.03B
36.35%2B
--1.91B
--1.68B
43.77%1.61B
--1.61B
-Gross accounts receivable
104.58%4.08B
84.75%3.54B
94.86%3.28B
25.89%2.03B
25.89%2.03B
36.35%2B
--1.91B
--1.68B
43.77%1.61B
--1.61B
Inventory
80.70%21.18M
899.84%194.82M
436.89%93.48M
68.75%1.08M
68.75%1.08M
196.71%11.72M
--19.49M
--17.41M
-95.16%640K
--640K
Prepaid assets
----
----
----
182.33%145.47M
182.33%145.47M
----
----
----
46.45%51.53M
--51.53M
Other current assets
155.93%523.92M
294.52%333.72M
282.30%471.4M
31.66%14.69M
31.66%14.69M
822.52%204.72M
--84.59M
--123.3M
-17.41%11.16M
--11.16M
Total current assets
58.01%9.59B
46.50%8.63B
51.84%8.48B
9.58%6.21B
9.58%6.21B
80.07%6.07B
--5.89B
--5.58B
112.00%5.67B
--5.67B
Non current assets
Net PPE
390.27%330.7M
209.48%210.16M
176.81%195.43M
-4.19%146.36M
-4.19%146.36M
-10.68%67.45M
--67.91M
--70.6M
-5.74%152.77M
--152.77M
-Gross PP&E
----
----
----
2.59%184.86M
2.59%184.86M
----
----
----
0.77%180.19M
--180.19M
-Accumulated depreciation
----
----
----
-40.38%-38.49M
-40.38%-38.49M
----
----
----
-63.71%-27.42M
---27.42M
Prepaid assets-non current
----
----
----
-18.18%1.61M
-18.18%1.61M
----
----
----
-21.18%1.97M
--1.97M
Total investment
343.51%1.58B
449.58%1.28B
409.53%1.19B
78.95%232.27M
78.95%232.27M
48.22%356.7M
--233.62M
--233.96M
-0.39%129.8M
--129.8M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
83.33%3.85M
--3.85M
-Financial asset investment
----
----
----
85.44%230.76M
85.44%230.76M
----
----
----
-1.78%124.44M
--124.44M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
85.44%230.76M
85.44%230.76M
----
----
----
-1.78%124.44M
--124.44M
-Other investment
----
----
----
0.00%1.51M
0.00%1.51M
----
----
----
0.00%1.51M
--1.51M
Goodwill and other intangible assets
--512.85M
--520.68M
--535.9M
----
----
----
----
----
----
----
-Goodwill
--492.48M
--505.76M
--519.05M
----
----
----
----
----
----
----
-Other intangible assets
--20.38M
--14.92M
--16.86M
----
----
----
----
----
----
----
Deferred tax assets-non current
----
----
----
-7.00%24.77M
-7.00%24.77M
----
----
----
-12.05%26.63M
--26.63M
Other non current assets
0.00%1K
0.00%1K
----
100,000.00%1M
100,000.00%1M
0.00%1K
--1K
--1K
-66.67%1K
--1K
Total non current assets
471.86%2.43B
568.19%2.01B
531.54%1.92B
30.48%406.02M
30.48%406.02M
34.15%424.15M
--301.53M
--304.57M
-4.30%311.17M
--311.17M
Total assets
85.04%12.01B
71.91%10.64B
76.65%10.4B
10.67%6.62B
10.67%6.62B
76.13%6.49B
--6.19B
--5.89B
99.40%5.98B
--5.98B
Liabilities
Current liabilities
Financial liabilities
399.57%1.61B
315.27%1.32B
287.84%1.32B
-11.65%319.42M
-11.65%319.42M
-12.54%321.88M
--318.09M
--340.8M
30.68%361.53M
--361.53M
-Current debt and capital lease obligation
399.57%1.61B
315.27%1.32B
287.84%1.32B
-11.65%319.42M
-11.65%319.42M
-12.54%321.88M
--318.09M
--340.8M
30.68%361.53M
--361.53M
-Including:Current debt
399.57%1.61B
315.27%1.32B
287.84%1.32B
-11.65%319.42M
-11.65%319.42M
-12.54%321.88M
--318.09M
--340.8M
30.68%361.53M
--361.53M
Payables
49.28%2.44B
37.89%2.24B
43.52%2.09B
8.13%1.87B
8.13%1.87B
23.47%1.63B
--1.62B
--1.45B
39.49%1.73B
--1.73B
-accounts payable
45.42%2.21B
41.71%2.04B
46.15%1.96B
11.57%1.46B
11.57%1.46B
25.79%1.52B
--1.44B
--1.34B
40.82%1.3B
--1.3B
-Total tax payable
99.42%232.88M
8.05%198.77M
12.55%127.84M
-20.76%166.25M
-20.76%166.25M
-0.45%116.78M
--183.95M
--113.59M
41.83%209.81M
--209.81M
-Other payable
----
----
----
15.46%248.58M
15.46%248.58M
----
----
----
29.96%215.3M
--215.3M
Pension and other retirement benefit plans
--169.54M
--78.2M
--157.56M
--0
--0
--0
--0
----
36.82%47.09M
--47.09M
Accrued and deferred income
----
----
----
-77.96%34.51M
-77.96%34.51M
----
----
----
33.15%156.56M
--156.56M
Other current liabilities
119.29%1.34B
125.72%1.05B
139.95%1.02B
12.85%244.33M
12.85%244.33M
17.56%609.98M
--465.82M
--425.71M
25.11%216.51M
--216.51M
Current liabilities
116.48%5.55B
94.81%4.69B
106.59%4.59B
-1.70%2.47B
-1.70%2.47B
14.31%2.57B
--2.41B
--2.22B
36.36%2.51B
--2.51B
Non current liabilities
Non current financial liabilities
293.59%1.24B
213.25%1.08B
215.85%1.19B
-29.65%283.35M
-29.65%283.35M
-27.96%314.09M
--344.83M
--375.58M
-26.31%402.76M
--402.76M
-Long term debt and capital lease obligation
293.59%1.24B
213.25%1.08B
215.85%1.19B
-29.65%283.35M
-29.65%283.35M
-27.96%314.09M
--344.83M
--375.58M
-26.31%402.76M
--402.76M
-Including:Long term debt
293.59%1.24B
213.25%1.08B
215.85%1.19B
-29.65%283.35M
-29.65%283.35M
-27.96%314.09M
--344.83M
--375.58M
-26.31%402.76M
--402.76M
Long term provisions
--40.15M
--12.86M
--12.42M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
--189.82M
--182.09M
--180.08M
----
----
----
----
----
----
----
Other non current liabilities
29,389,400.00%293.9M
24,071,900.00%240.72M
58,971.03%234.51M
----
----
-99.92%1K
--1K
--397K
-75.52%794K
--794K
Total non current liabilities
460.38%1.76B
339.59%1.52B
329.09%1.61B
-29.79%283.35M
-29.79%283.35M
-28.17%314.09M
--344.83M
--375.97M
-26.60%403.56M
--403.56M
Total liabilities
154.00%7.31B
125.50%6.2B
138.81%6.2B
-5.59%2.75B
-5.59%2.75B
7.38%2.88B
--2.75B
--2.6B
21.89%2.92B
--2.92B
Shareholders'equity
Share capital
-46.94%55.44M
-46.94%55.44M
-95.02%50.64M
-95.08%50M
-95.08%50M
108.95%104.48M
--104.48M
--1.02B
1,932.00%1.02B
--1.02B
-common stock
-46.94%55.44M
-46.94%55.44M
-95.02%50.64M
-95.08%50M
-95.08%50M
108.95%104.48M
--104.48M
--1.02B
1,932.00%1.02B
--1.02B
Additional paid-in capital
3.18%1.95B
3.18%1.95B
101.00%1.94B
100.93%1.94B
100.93%1.94B
--1.89B
--1.89B
--966M
--966M
--966M
Retained earnings
51.22%2.41B
48.96%2.16B
49.27%1.95B
73.26%1.88B
73.26%1.88B
67.32%1.6B
--1.45B
--1.31B
94.34%1.08B
--1.08B
Less: Treasury stock
80.45%323K
80.45%323K
80.45%323K
--179K
--179K
--179K
--179K
--179K
--0
--0
Other reserves
-100.03%-7K
--35K
----
---2.15M
---2.15M
--25.13M
----
----
--0
--0
Other equity interest
-47.79%142K
-47.79%142K
-25.00%204K
-22.79%210K
-22.79%210K
0.00%272K
--272K
--272K
0.00%272K
--272K
Total stockholders'equity
22.24%4.42B
20.93%4.16B
19.91%3.95B
26.12%3.87B
26.12%3.87B
259.64%3.61B
--3.44B
--3.29B
404.13%3.07B
--3.07B
Noncontrolling interests
--283.7M
--279.24M
--253.73M
----
----
----
----
----
----
----
Total equity
30.09%4.7B
29.05%4.44B
27.62%4.2B
26.12%3.87B
26.12%3.87B
259.64%3.61B
--3.44B
--3.29B
404.13%3.07B
--3.07B
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
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.65%4.96B17.88%4.56B23.28%4.64B0.72%4.03B0.72%4.03B105.07%3.86B--3.87B--3.76B167.72%4B--4B
-Cash and cash equivalents 28.65%4.96B17.88%4.56B23.28%4.64B0.72%4.03B0.72%4.03B105.07%3.86B--3.87B--3.76B167.72%4B--4B
Receivables 104.58%4.08B84.75%3.54B94.86%3.28B25.89%2.03B25.89%2.03B36.35%2B--1.91B--1.68B43.77%1.61B--1.61B
-Accounts receivable 104.58%4.08B84.75%3.54B94.86%3.28B25.89%2.03B25.89%2.03B36.35%2B--1.91B--1.68B43.77%1.61B--1.61B
-Gross accounts receivable 104.58%4.08B84.75%3.54B94.86%3.28B25.89%2.03B25.89%2.03B36.35%2B--1.91B--1.68B43.77%1.61B--1.61B
Inventory 80.70%21.18M899.84%194.82M436.89%93.48M68.75%1.08M68.75%1.08M196.71%11.72M--19.49M--17.41M-95.16%640K--640K
Prepaid assets ------------182.33%145.47M182.33%145.47M------------46.45%51.53M--51.53M
Other current assets 155.93%523.92M294.52%333.72M282.30%471.4M31.66%14.69M31.66%14.69M822.52%204.72M--84.59M--123.3M-17.41%11.16M--11.16M
Total current assets 58.01%9.59B46.50%8.63B51.84%8.48B9.58%6.21B9.58%6.21B80.07%6.07B--5.89B--5.58B112.00%5.67B--5.67B
Non current assets
Net PPE 390.27%330.7M209.48%210.16M176.81%195.43M-4.19%146.36M-4.19%146.36M-10.68%67.45M--67.91M--70.6M-5.74%152.77M--152.77M
-Gross PP&E ------------2.59%184.86M2.59%184.86M------------0.77%180.19M--180.19M
-Accumulated depreciation -------------40.38%-38.49M-40.38%-38.49M-------------63.71%-27.42M---27.42M
Prepaid assets-non current -------------18.18%1.61M-18.18%1.61M-------------21.18%1.97M--1.97M
Total investment 343.51%1.58B449.58%1.28B409.53%1.19B78.95%232.27M78.95%232.27M48.22%356.7M--233.62M--233.96M-0.39%129.8M--129.8M
-Long-term equity investment --------------0--0------------83.33%3.85M--3.85M
-Financial asset investment ------------85.44%230.76M85.44%230.76M-------------1.78%124.44M--124.44M
-Including:Financial assets designated as fair value through profit or loss, Total ------------85.44%230.76M85.44%230.76M-------------1.78%124.44M--124.44M
-Other investment ------------0.00%1.51M0.00%1.51M------------0.00%1.51M--1.51M
Goodwill and other intangible assets --512.85M--520.68M--535.9M----------------------------
-Goodwill --492.48M--505.76M--519.05M----------------------------
-Other intangible assets --20.38M--14.92M--16.86M----------------------------
Deferred tax assets-non current -------------7.00%24.77M-7.00%24.77M-------------12.05%26.63M--26.63M
Other non current assets 0.00%1K0.00%1K----100,000.00%1M100,000.00%1M0.00%1K--1K--1K-66.67%1K--1K
Total non current assets 471.86%2.43B568.19%2.01B531.54%1.92B30.48%406.02M30.48%406.02M34.15%424.15M--301.53M--304.57M-4.30%311.17M--311.17M
Total assets 85.04%12.01B71.91%10.64B76.65%10.4B10.67%6.62B10.67%6.62B76.13%6.49B--6.19B--5.89B99.40%5.98B--5.98B
Liabilities
Current liabilities
Financial liabilities 399.57%1.61B315.27%1.32B287.84%1.32B-11.65%319.42M-11.65%319.42M-12.54%321.88M--318.09M--340.8M30.68%361.53M--361.53M
-Current debt and capital lease obligation 399.57%1.61B315.27%1.32B287.84%1.32B-11.65%319.42M-11.65%319.42M-12.54%321.88M--318.09M--340.8M30.68%361.53M--361.53M
-Including:Current debt 399.57%1.61B315.27%1.32B287.84%1.32B-11.65%319.42M-11.65%319.42M-12.54%321.88M--318.09M--340.8M30.68%361.53M--361.53M
Payables 49.28%2.44B37.89%2.24B43.52%2.09B8.13%1.87B8.13%1.87B23.47%1.63B--1.62B--1.45B39.49%1.73B--1.73B
-accounts payable 45.42%2.21B41.71%2.04B46.15%1.96B11.57%1.46B11.57%1.46B25.79%1.52B--1.44B--1.34B40.82%1.3B--1.3B
-Total tax payable 99.42%232.88M8.05%198.77M12.55%127.84M-20.76%166.25M-20.76%166.25M-0.45%116.78M--183.95M--113.59M41.83%209.81M--209.81M
-Other payable ------------15.46%248.58M15.46%248.58M------------29.96%215.3M--215.3M
Pension and other retirement benefit plans --169.54M--78.2M--157.56M--0--0--0--0----36.82%47.09M--47.09M
Accrued and deferred income -------------77.96%34.51M-77.96%34.51M------------33.15%156.56M--156.56M
Other current liabilities 119.29%1.34B125.72%1.05B139.95%1.02B12.85%244.33M12.85%244.33M17.56%609.98M--465.82M--425.71M25.11%216.51M--216.51M
Current liabilities 116.48%5.55B94.81%4.69B106.59%4.59B-1.70%2.47B-1.70%2.47B14.31%2.57B--2.41B--2.22B36.36%2.51B--2.51B
Non current liabilities
Non current financial liabilities 293.59%1.24B213.25%1.08B215.85%1.19B-29.65%283.35M-29.65%283.35M-27.96%314.09M--344.83M--375.58M-26.31%402.76M--402.76M
-Long term debt and capital lease obligation 293.59%1.24B213.25%1.08B215.85%1.19B-29.65%283.35M-29.65%283.35M-27.96%314.09M--344.83M--375.58M-26.31%402.76M--402.76M
-Including:Long term debt 293.59%1.24B213.25%1.08B215.85%1.19B-29.65%283.35M-29.65%283.35M-27.96%314.09M--344.83M--375.58M-26.31%402.76M--402.76M
Long term provisions --40.15M--12.86M--12.42M----------------------------
Long term pension and other post-retirement benefit plans --189.82M--182.09M--180.08M----------------------------
Other non current liabilities 29,389,400.00%293.9M24,071,900.00%240.72M58,971.03%234.51M---------99.92%1K--1K--397K-75.52%794K--794K
Total non current liabilities 460.38%1.76B339.59%1.52B329.09%1.61B-29.79%283.35M-29.79%283.35M-28.17%314.09M--344.83M--375.97M-26.60%403.56M--403.56M
Total liabilities 154.00%7.31B125.50%6.2B138.81%6.2B-5.59%2.75B-5.59%2.75B7.38%2.88B--2.75B--2.6B21.89%2.92B--2.92B
Shareholders'equity
Share capital -46.94%55.44M-46.94%55.44M-95.02%50.64M-95.08%50M-95.08%50M108.95%104.48M--104.48M--1.02B1,932.00%1.02B--1.02B
-common stock -46.94%55.44M-46.94%55.44M-95.02%50.64M-95.08%50M-95.08%50M108.95%104.48M--104.48M--1.02B1,932.00%1.02B--1.02B
Additional paid-in capital 3.18%1.95B3.18%1.95B101.00%1.94B100.93%1.94B100.93%1.94B--1.89B--1.89B--966M--966M--966M
Retained earnings 51.22%2.41B48.96%2.16B49.27%1.95B73.26%1.88B73.26%1.88B67.32%1.6B--1.45B--1.31B94.34%1.08B--1.08B
Less: Treasury stock 80.45%323K80.45%323K80.45%323K--179K--179K--179K--179K--179K--0--0
Other reserves -100.03%-7K--35K-------2.15M---2.15M--25.13M----------0--0
Other equity interest -47.79%142K-47.79%142K-25.00%204K-22.79%210K-22.79%210K0.00%272K--272K--272K0.00%272K--272K
Total stockholders'equity 22.24%4.42B20.93%4.16B19.91%3.95B26.12%3.87B26.12%3.87B259.64%3.61B--3.44B--3.29B404.13%3.07B--3.07B
Noncontrolling interests --283.7M--279.24M--253.73M----------------------------
Total equity 30.09%4.7B29.05%4.44B27.62%4.2B26.12%3.87B26.12%3.87B259.64%3.61B--3.44B--3.29B404.13%3.07B--3.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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