JP Stock MarketDetailed Quotes

9600 I-Net

Watchlist

2148
-23-1.06%

20min DelayMarket Closed Jun 28 15:00 JST

32.85BMarket Cap15.62P/E (Static)

I-Net Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

128.55%5.28B

27.30%4.12B

7.17%3.74B

1.99%4.22B

-37.30%2.31B

-2.17%3.24B

21.31%3.49B

19.97%4.14B

-Cash and cash equivalents

128.55%5.28B

27.30%4.12B

7.17%3.74B

1.99%4.22B

-37.30%2.31B

-2.17%3.24B

21.31%3.49B

19.97%4.14B

Receivables

-8.78%6.65B

4.57%6.65B

19.88%7.51B

19.18%6.52B

13.97%7.29B

12.24%6.36B

8.07%6.27B

11.36%5.47B

-Accounts receivable

-4.51%5.85B

4.57%6.65B

19.88%7.51B

19.18%6.52B

10.89%6.13B

12.24%6.36B

8.07%6.27B

11.36%5.47B

-Gross accounts receivable

-4.51%5.85B

4.57%6.65B

19.88%7.51B

19.18%6.52B

10.89%6.13B

12.24%6.36B

8.07%6.27B

11.36%5.47B

-Other receivables

-31.38%794.76M

----

33.56%1.16B

----

Inventory

101.61%409.71M

-9.93%336.03M

-28.37%253.3M

-19.74%334.8M

-38.37%203.23M

-19.77%373.09M

7.92%353.6M

1.48%417.15M

Other current assets

7.10%476.82M

35.08%552.38M

5.86%609.7M

22.57%611.37M

52.00%445.21M

11.09%408.92M

32.01%575.94M

13.00%498.79M

Total current assets

25.06%12.81B

12.35%11.66B

13.38%12.11B

11.03%11.69B

-4.26%10.25B

5.82%10.38B

13.20%10.68B

14.22%10.53B

Non current assets

Net PPE

2.06%15.26B

-3.22%14.66B

-0.91%14.88B

-1.35%14.89B

-1.84%14.95B

-0.65%15.14B

-0.79%15.02B

-1.47%15.09B

-Gross PP&E

6.34%30.18B

-3.22%14.66B

-0.91%14.88B

-1.35%14.89B

3.20%28.38B

-0.65%15.14B

-0.79%15.02B

-1.47%15.09B

-Accumulated depreciation

-11.09%-14.92B

----

-9.47%-13.43B

----

Total investment

36.11%4.85B

29.28%4.56B

23.41%4.28B

11.94%3.92B

-6.41%3.57B

-4.62%3.52B

-8.05%3.47B

-4.51%3.5B

-Financial asset investment

36.11%4.85B

29.28%4.56B

23.41%4.28B

11.94%3.92B

-6.41%3.57B

-4.62%3.52B

-8.05%3.47B

-4.51%3.5B

-Including:Available-for-sale securities

36.11%4.85B

29.28%4.56B

23.41%4.28B

11.94%3.92B

-6.41%3.57B

-4.62%3.52B

-8.05%3.47B

-4.51%3.5B

Goodwill and other intangible assets

6.68%2.23B

11.50%2.34B

9.81%2.3B

12.47%2.17B

14.18%2.09B

25.41%2.1B

39.57%2.09B

41.80%1.93B

-Goodwill

-17.91%135.8M

-17.14%143.21M

-16.44%150.62M

-15.79%158.03M

-15.19%165.43M

-14.63%172.84M

-14.81%180.25M

-15.31%187.66M

-Other intangible assets

8.79%2.1B

14.07%2.2B

12.29%2.14B

15.52%2.01B

17.68%1.93B

30.92%1.92B

48.52%1.91B

52.93%1.74B

Defined pension benefit

59.91%1.45B

-9.36%946.43M

-10.85%926.16M

-11.31%926.53M

-13.40%907.91M

-7.62%1.04B

-6.96%1.04B

-5.88%1.04B

Deferred tax assets-non current

-22.84%114.5M

----

29.11%148.4M

----

Other non current assets

22.77%879.04M

0.75%860.69M

-2.90%852.63M

-4.39%836.51M

-6.09%715.98M

1.96%854.3M

7.19%878.13M

23.04%874.93M

Total non current assets

10.76%24.79B

3.06%23.36B

3.30%23.24B

1.33%22.74B

-1.83%22.38B

0.38%22.66B

0.67%22.5B

1.25%22.44B

Total assets

15.25%37.61B

5.98%35.02B

6.55%35.35B

4.43%34.43B

-2.61%32.63B

2.03%33.04B

4.39%33.18B

5.06%32.97B

Liabilities

Current liabilities

Financial liabilities

-10.19%2.82B

10.94%4.76B

9.61%3.58B

-34.69%2.95B

-0.80%3.14B

4.83%4.29B

5.42%3.27B

53.70%4.52B

-Current debt and capital lease obligation

-10.19%2.82B

10.94%4.76B

9.61%3.58B

-34.69%2.95B

-0.80%3.14B

4.83%4.29B

5.42%3.27B

53.70%4.52B

-Including:Current debt

-11.53%2.71B

10.94%4.76B

9.61%3.58B

-34.69%2.95B

0.08%3.07B

4.83%4.29B

5.42%3.27B

53.70%4.52B

-Including:Current capital Lease obligation

48.92%103.66M

----

-28.59%69.61M

----

Payables

45.90%2.96B

67.68%2.59B

52.76%3.08B

154.11%3.65B

-10.13%2.03B

-9.35%1.54B

10.81%2.01B

8.67%1.44B

-accounts payable

24.57%2.17B

40.90%2.05B

51.88%2.45B

162.30%3.35B

2.81%1.74B

4.12%1.46B

16.79%1.61B

10.86%1.28B

-Total tax payable

177.63%783.7M

509.81%537.85M

56.25%629.95M

88.17%298.74M

-49.42%282.28M

-71.09%88.2M

-8.02%403.17M

-6.27%158.76M

Current provisions

28,678.91%132.38M

439.53%89.4M

2,774.52%69.51M

129.20%45.14M

-99.02%460K

-62.65%16.57M

-94.75%2.42M

518.92%19.69M

Pension and other retirement benefit plans

5.83%1.02B

4.07%419.7M

10.32%1.01B

7.16%560.69M

5.10%963.63M

4.93%403.29M

4.30%914.32M

-3.27%523.23M

Accrued and deferred income

42.11%576.56M

----

-33.14%405.71M

----

Other current liabilities

64.54%4.54B

8.86%4.3B

23.82%4.12B

5.28%4.21B

-5.30%2.76B

-2.73%3.95B

8.50%3.33B

15.24%4B

Current liabilities

29.60%12.05B

19.15%12.16B

24.47%11.86B

8.75%11.42B

-6.15%9.29B

-0.79%10.2B

6.95%9.53B

26.85%10.5B

Non current liabilities

Non current financial liabilities

-10.49%4.8B

-32.82%3.51B

-31.09%4.07B

-11.32%4.62B

-9.20%5.37B

6.03%5.23B

6.49%5.9B

-16.95%5.21B

-Long term debt and capital lease obligation

-10.49%4.8B

-32.82%3.51B

-31.09%4.07B

-11.32%4.62B

-9.20%5.37B

6.03%5.23B

6.49%5.9B

-16.95%5.21B

-Including:Long term debt

-12.49%4.58B

-32.82%3.51B

-31.09%4.07B

-11.32%4.62B

-10.56%5.24B

6.03%5.23B

6.49%5.9B

-16.95%5.21B

-Including:Long term capital lease obligation

71.40%219.91M

----

141.65%128.31M

----

Long term provisions

-9.92%172.02M

51.46%158.69M

17.22%153.88M

12.41%147.74M

46.01%190.96M

-19.50%104.77M

56.92%131.28M

78.03%131.43M

Long term pension and other post-retirement benefit plans

-98.69%550K

56,634.00%56.73M

10,579.60%53.4M

9,423.20%47.62M

8,304.00%42.02M

-85.71%100K

-28.57%500K

Non current deferred liabilities

285.50%479.94M

----

-44.56%124.5M

----

Other non current liabilities

-72.54%7.95M

42.98%447.35M

85.99%474.11M

50.20%330.77M

0.00%28.95M

13.60%312.87M

-27.31%254.92M

-45.55%220.22M

Total non current liabilities

-5.02%5.47B

-26.05%4.18B

-24.49%4.75B

-7.48%5.14B

-8.61%5.75B

5.78%5.65B

5.21%6.29B

-17.63%5.56B

Total liabilities

16.36%17.51B

3.04%16.33B

5.01%16.61B

3.13%16.56B

-7.10%15.05B

1.45%15.85B

6.25%15.82B

6.87%16.06B

Shareholders'equity

Share capital

0.00%3.2B

-common stock

0.00%3.2B

Additional paid-in capital

0.00%3.15B

0.03%3.15B

0.00%3.15B

Retained earnings

12.53%12.56B

11.20%11.86B

8.94%11.82B

7.67%11.22B

5.53%11.16B

6.68%10.67B

8.79%10.85B

9.66%10.42B

Less: Treasury stock

0.10%304.84M

0.13%304.76M

0.10%304.65M

-3.31%304.58M

-3.31%304.55M

-3.36%304.36M

-3.37%304.35M

0.02%315M

Other reserves

298.84%1.49B

62.11%778.3M

87.87%877.15M

31.81%607.21M

-46.02%373.73M

-34.34%480.11M

-47.56%466.91M

-44.01%460.69M

Total stockholders'equity

14.31%20.1B

8.68%18.69B

7.95%18.74B

5.66%17.87B

1.60%17.58B

2.56%17.2B

2.75%17.36B

3.40%16.91B

Total equity

14.31%20.1B

8.68%18.69B

7.95%18.74B

5.66%17.87B

1.60%17.58B

2.56%17.2B

2.75%17.36B

3.40%16.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	128.55%5.28B	128.55%5.28B	27.30%4.12B	7.17%3.74B	1.99%4.22B	-37.30%2.31B	-37.30%2.31B	-2.17%3.24B	21.31%3.49B	19.97%4.14B
-Cash and cash equivalents	128.55%5.28B	128.55%5.28B	27.30%4.12B	7.17%3.74B	1.99%4.22B	-37.30%2.31B	-37.30%2.31B	-2.17%3.24B	21.31%3.49B	19.97%4.14B
Receivables	-8.78%6.65B	-8.78%6.65B	4.57%6.65B	19.88%7.51B	19.18%6.52B	13.97%7.29B	13.97%7.29B	12.24%6.36B	8.07%6.27B	11.36%5.47B
-Accounts receivable	-4.51%5.85B	-4.51%5.85B	4.57%6.65B	19.88%7.51B	19.18%6.52B	10.89%6.13B	10.89%6.13B	12.24%6.36B	8.07%6.27B	11.36%5.47B
-Gross accounts receivable	-4.51%5.85B	-4.51%5.85B	4.57%6.65B	19.88%7.51B	19.18%6.52B	10.89%6.13B	10.89%6.13B	12.24%6.36B	8.07%6.27B	11.36%5.47B
-Other receivables	-31.38%794.76M	-31.38%794.76M	----	----	----	33.56%1.16B	33.56%1.16B	----	----	----
Inventory	101.61%409.71M	101.61%409.71M	-9.93%336.03M	-28.37%253.3M	-19.74%334.8M	-38.37%203.23M	-38.37%203.23M	-19.77%373.09M	7.92%353.6M	1.48%417.15M
Other current assets	7.10%476.82M	7.10%476.82M	35.08%552.38M	5.86%609.7M	22.57%611.37M	52.00%445.21M	52.00%445.21M	11.09%408.92M	32.01%575.94M	13.00%498.79M
Total current assets	25.06%12.81B	25.06%12.81B	12.35%11.66B	13.38%12.11B	11.03%11.69B	-4.26%10.25B	-4.26%10.25B	5.82%10.38B	13.20%10.68B	14.22%10.53B
Non current assets
Net PPE	2.06%15.26B	2.06%15.26B	-3.22%14.66B	-0.91%14.88B	-1.35%14.89B	-1.84%14.95B	-1.84%14.95B	-0.65%15.14B	-0.79%15.02B	-1.47%15.09B
-Gross PP&E	6.34%30.18B	6.34%30.18B	-3.22%14.66B	-0.91%14.88B	-1.35%14.89B	3.20%28.38B	3.20%28.38B	-0.65%15.14B	-0.79%15.02B	-1.47%15.09B
-Accumulated depreciation	-11.09%-14.92B	-11.09%-14.92B	----	----	----	-9.47%-13.43B	-9.47%-13.43B	----	----	----
Total investment	36.11%4.85B	36.11%4.85B	29.28%4.56B	23.41%4.28B	11.94%3.92B	-6.41%3.57B	-6.41%3.57B	-4.62%3.52B	-8.05%3.47B	-4.51%3.5B
-Financial asset investment	36.11%4.85B	36.11%4.85B	29.28%4.56B	23.41%4.28B	11.94%3.92B	-6.41%3.57B	-6.41%3.57B	-4.62%3.52B	-8.05%3.47B	-4.51%3.5B
-Including:Available-for-sale securities	36.11%4.85B	36.11%4.85B	29.28%4.56B	23.41%4.28B	11.94%3.92B	-6.41%3.57B	-6.41%3.57B	-4.62%3.52B	-8.05%3.47B	-4.51%3.5B
Goodwill and other intangible assets	6.68%2.23B	6.68%2.23B	11.50%2.34B	9.81%2.3B	12.47%2.17B	14.18%2.09B	14.18%2.09B	25.41%2.1B	39.57%2.09B	41.80%1.93B
-Goodwill	-17.91%135.8M	-17.91%135.8M	-17.14%143.21M	-16.44%150.62M	-15.79%158.03M	-15.19%165.43M	-15.19%165.43M	-14.63%172.84M	-14.81%180.25M	-15.31%187.66M
-Other intangible assets	8.79%2.1B	8.79%2.1B	14.07%2.2B	12.29%2.14B	15.52%2.01B	17.68%1.93B	17.68%1.93B	30.92%1.92B	48.52%1.91B	52.93%1.74B
Defined pension benefit	59.91%1.45B	59.91%1.45B	-9.36%946.43M	-10.85%926.16M	-11.31%926.53M	-13.40%907.91M	-13.40%907.91M	-7.62%1.04B	-6.96%1.04B	-5.88%1.04B
Deferred tax assets-non current	-22.84%114.5M	-22.84%114.5M	----	----	----	29.11%148.4M	29.11%148.4M	----	----	----
Other non current assets	22.77%879.04M	22.77%879.04M	0.75%860.69M	-2.90%852.63M	-4.39%836.51M	-6.09%715.98M	-6.09%715.98M	1.96%854.3M	7.19%878.13M	23.04%874.93M
Total non current assets	10.76%24.79B	10.76%24.79B	3.06%23.36B	3.30%23.24B	1.33%22.74B	-1.83%22.38B	-1.83%22.38B	0.38%22.66B	0.67%22.5B	1.25%22.44B
Total assets	15.25%37.61B	15.25%37.61B	5.98%35.02B	6.55%35.35B	4.43%34.43B	-2.61%32.63B	-2.61%32.63B	2.03%33.04B	4.39%33.18B	5.06%32.97B
Liabilities
Current liabilities
Financial liabilities	-10.19%2.82B	-10.19%2.82B	10.94%4.76B	9.61%3.58B	-34.69%2.95B	-0.80%3.14B	-0.80%3.14B	4.83%4.29B	5.42%3.27B	53.70%4.52B
-Current debt and capital lease obligation	-10.19%2.82B	-10.19%2.82B	10.94%4.76B	9.61%3.58B	-34.69%2.95B	-0.80%3.14B	-0.80%3.14B	4.83%4.29B	5.42%3.27B	53.70%4.52B
-Including:Current debt	-11.53%2.71B	-11.53%2.71B	10.94%4.76B	9.61%3.58B	-34.69%2.95B	0.08%3.07B	0.08%3.07B	4.83%4.29B	5.42%3.27B	53.70%4.52B
-Including:Current capital Lease obligation	48.92%103.66M	48.92%103.66M	----	----	----	-28.59%69.61M	-28.59%69.61M	----	----	----
Payables	45.90%2.96B	45.90%2.96B	67.68%2.59B	52.76%3.08B	154.11%3.65B	-10.13%2.03B	-10.13%2.03B	-9.35%1.54B	10.81%2.01B	8.67%1.44B
-accounts payable	24.57%2.17B	24.57%2.17B	40.90%2.05B	51.88%2.45B	162.30%3.35B	2.81%1.74B	2.81%1.74B	4.12%1.46B	16.79%1.61B	10.86%1.28B
-Total tax payable	177.63%783.7M	177.63%783.7M	509.81%537.85M	56.25%629.95M	88.17%298.74M	-49.42%282.28M	-49.42%282.28M	-71.09%88.2M	-8.02%403.17M	-6.27%158.76M
Current provisions	28,678.91%132.38M	28,678.91%132.38M	439.53%89.4M	2,774.52%69.51M	129.20%45.14M	-99.02%460K	-99.02%460K	-62.65%16.57M	-94.75%2.42M	518.92%19.69M
Pension and other retirement benefit plans	5.83%1.02B	5.83%1.02B	4.07%419.7M	10.32%1.01B	7.16%560.69M	5.10%963.63M	5.10%963.63M	4.93%403.29M	4.30%914.32M	-3.27%523.23M
Accrued and deferred income	42.11%576.56M	42.11%576.56M	----	----	----	-33.14%405.71M	-33.14%405.71M	----	----	----
Other current liabilities	64.54%4.54B	64.54%4.54B	8.86%4.3B	23.82%4.12B	5.28%4.21B	-5.30%2.76B	-5.30%2.76B	-2.73%3.95B	8.50%3.33B	15.24%4B
Current liabilities	29.60%12.05B	29.60%12.05B	19.15%12.16B	24.47%11.86B	8.75%11.42B	-6.15%9.29B	-6.15%9.29B	-0.79%10.2B	6.95%9.53B	26.85%10.5B
Non current liabilities
Non current financial liabilities	-10.49%4.8B	-10.49%4.8B	-32.82%3.51B	-31.09%4.07B	-11.32%4.62B	-9.20%5.37B	-9.20%5.37B	6.03%5.23B	6.49%5.9B	-16.95%5.21B
-Long term debt and capital lease obligation	-10.49%4.8B	-10.49%4.8B	-32.82%3.51B	-31.09%4.07B	-11.32%4.62B	-9.20%5.37B	-9.20%5.37B	6.03%5.23B	6.49%5.9B	-16.95%5.21B
-Including:Long term debt	-12.49%4.58B	-12.49%4.58B	-32.82%3.51B	-31.09%4.07B	-11.32%4.62B	-10.56%5.24B	-10.56%5.24B	6.03%5.23B	6.49%5.9B	-16.95%5.21B
-Including:Long term capital lease obligation	71.40%219.91M	71.40%219.91M	----	----	----	141.65%128.31M	141.65%128.31M	----	----	----
Long term provisions	-9.92%172.02M	-9.92%172.02M	51.46%158.69M	17.22%153.88M	12.41%147.74M	46.01%190.96M	46.01%190.96M	-19.50%104.77M	56.92%131.28M	78.03%131.43M
Long term pension and other post-retirement benefit plans	-98.69%550K	-98.69%550K	56,634.00%56.73M	10,579.60%53.4M	9,423.20%47.62M	8,304.00%42.02M	8,304.00%42.02M	-85.71%100K	-28.57%500K	-28.57%500K
Non current deferred liabilities	285.50%479.94M	285.50%479.94M	----	----	----	-44.56%124.5M	-44.56%124.5M	----	----	----
Other non current liabilities	-72.54%7.95M	-72.54%7.95M	42.98%447.35M	85.99%474.11M	50.20%330.77M	0.00%28.95M	0.00%28.95M	13.60%312.87M	-27.31%254.92M	-45.55%220.22M
Total non current liabilities	-5.02%5.47B	-5.02%5.47B	-26.05%4.18B	-24.49%4.75B	-7.48%5.14B	-8.61%5.75B	-8.61%5.75B	5.78%5.65B	5.21%6.29B	-17.63%5.56B
Total liabilities	16.36%17.51B	16.36%17.51B	3.04%16.33B	5.01%16.61B	3.13%16.56B	-7.10%15.05B	-7.10%15.05B	1.45%15.85B	6.25%15.82B	6.87%16.06B
Shareholders'equity
Share capital	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B
-common stock	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B
Additional paid-in capital	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.03%3.15B	0.03%3.15B	0.03%3.15B	0.03%3.15B	0.03%3.15B	0.00%3.15B
Retained earnings	12.53%12.56B	12.53%12.56B	11.20%11.86B	8.94%11.82B	7.67%11.22B	5.53%11.16B	5.53%11.16B	6.68%10.67B	8.79%10.85B	9.66%10.42B
Less: Treasury stock	0.10%304.84M	0.10%304.84M	0.13%304.76M	0.10%304.65M	-3.31%304.58M	-3.31%304.55M	-3.31%304.55M	-3.36%304.36M	-3.37%304.35M	0.02%315M
Other reserves	298.84%1.49B	298.84%1.49B	62.11%778.3M	87.87%877.15M	31.81%607.21M	-46.02%373.73M	-46.02%373.73M	-34.34%480.11M	-47.56%466.91M	-44.01%460.69M
Total stockholders'equity	14.31%20.1B	14.31%20.1B	8.68%18.69B	7.95%18.74B	5.66%17.87B	1.60%17.58B	1.60%17.58B	2.56%17.2B	2.75%17.36B	3.40%16.91B
Total equity	14.31%20.1B	14.31%20.1B	8.68%18.69B	7.95%18.74B	5.66%17.87B	1.60%17.58B	1.60%17.58B	2.56%17.2B	2.75%17.36B	3.40%16.91B
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

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