JP Stock MarketDetailed Quotes

9768 IDEA Consultants

Watchlist

2360
-7-0.30%

20min DelayMarket Closed Jul 17 15:00 JST

17.70BMarket Cap8.47P/E (Static)

IDEA Consultants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.20%3.42B

-41.86%2.29B

-43.90%4.3B

-18.98%8.62B

7.40%3.16B

207.91%3.95B

40.16%7.67B

25.37%10.64B

-Cash and cash equivalents

8.17%3.41B

-41.92%2.29B

-43.93%4.3B

-18.99%8.62B

7.37%3.16B

208.12%3.94B

40.14%7.67B

25.36%10.64B

-Short term investments

38.69%4.61M

35.59%4.11M

34.98%4.16M

44.76%3.83M

53.89%3.32M

64.34%3.03M

93.28%3.08M

89.06%2.65M

Receivables

3.10%14.56B

6.67%12.18B

11.27%8.7B

5.13%5.38B

-1.62%14.12B

691.89%11.41B

2,282.12%7.82B

1,066.78%5.12B

-Accounts receivable

3.10%14.56B

6.67%12.18B

11.27%8.7B

5.13%5.38B

-1.62%14.12B

691.89%11.41B

2,282.12%7.82B

1,066.78%5.12B

-Gross accounts receivable

3.10%14.56B

6.67%12.18B

11.27%8.7B

5.13%5.38B

-1.62%14.12B

691.89%11.41B

2,282.12%7.82B

1,066.78%5.12B

Inventory

10.36%28.07M

14.10%38.17M

-30.65%32.61M

-36.13%28.47M

-36.47%25.44M

-99.57%33.45M

-99.23%47.02M

-98.87%44.58M

Other current assets

68.89%462.59M

65.71%337.85M

43.34%302.02M

27.67%355.77M

94.15%273.91M

91.37%203.89M

77.55%210.71M

67.66%278.67M

Total current assets

5.05%18.47B

-4.82%14.84B

-15.30%13.34B

-10.54%14.39B

0.59%17.58B

46.57%15.6B

31.14%15.75B

23.40%16.09B

Non current assets

Net PPE

7.27%16.38B

7.97%16.48B

13.24%16.56B

15.37%16.36B

12.70%15.27B

12.14%15.26B

7.07%14.63B

3.77%14.18B

-Gross PP&E

7.27%16.38B

5.97%28.65B

13.24%16.56B

15.37%16.36B

12.70%15.27B

8.75%27.04B

7.07%14.63B

3.77%14.18B

-Accumulated depreciation

----

-3.36%-12.17B

----

-4.64%-11.77B

----

Total investment

33.98%1.68B

24.65%1.54B

30.03%1.52B

19.08%1.39B

12.18%1.26B

-20.28%1.24B

-27.53%1.17B

-29.21%1.16B

-Financial asset investment

33.98%1.68B

24.65%1.54B

30.03%1.52B

19.08%1.39B

12.18%1.26B

-20.28%1.24B

-27.53%1.17B

-29.21%1.16B

-Including:Available-for-sale securities

33.98%1.68B

24.65%1.54B

30.03%1.52B

19.08%1.39B

12.18%1.26B

-20.28%1.24B

-27.53%1.17B

-29.21%1.16B

Long-term accounts receivable and other receivables

----

-4.49%29.12M

----

3.97%30.49M

----

Goodwill and other intangible assets

-19.36%167.43M

-20.21%176.88M

-14.05%186.61M

-14.10%194.07M

-13.30%207.62M

22.86%221.67M

49.15%217.12M

127.30%225.93M

-Other intangible assets

----

-20.21%176.88M

----

22.86%221.67M

----

Deferred tax assets-non current

-6.84%610.52M

-27.92%470.04M

-4.89%752.5M

-9.56%584.63M

-14.64%655.32M

7.47%652.15M

2,145.53%791.17M

5,516.87%646.45M

Other non current assets

-1.25%995.19M

0.61%961.82M

-0.60%983.77M

-3.40%959.97M

2.92%1.01B

5.68%955.99M

6.23%989.73M

6.43%993.77M

Total non current assets

7.82%19.84B

7.08%19.66B

12.43%20B

13.22%19.48B

10.45%18.4B

8.74%18.36B

8.60%17.79B

5.23%17.21B

Total assets

6.47%38.31B

1.62%34.5B

-0.59%33.34B

1.74%33.87B

5.40%35.98B

23.36%33.96B

18.13%33.54B

13.29%33.3B

Liabilities

Current liabilities

Financial liabilities

3.45%3B

333.47%907.74M

-33.33%200M

26.09%2.9B

82.35%209.41M

-70.00%300M

-Current debt and capital lease obligation

3.45%3B

333.47%907.74M

-33.33%200M

26.09%2.9B

82.35%209.41M

-70.00%300M

-Including:Current debt

3.45%3B

350.00%900M

-33.33%200M

26.09%2.9B

100.00%200M

-70.00%300M

-Including:Current capital Lease obligation

----

-17.77%7.74M

----

-36.57%9.41M

----

Payables

31.60%2.39B

-39.69%1.77B

-45.24%1.32B

-34.40%1.7B

-41.08%1.82B

76.03%2.93B

72.49%2.42B

45.32%2.59B

-accounts payable

26.75%1.78B

61.70%1.72B

109.65%1.29B

67.12%1.01B

-1.78%1.41B

-7.32%1.07B

-5.57%615.23M

-1.86%606.27M

-Total tax payable

48.33%605.79M

-97.84%40.25M

-98.09%34.35M

-65.40%687.12M

-75.23%408.4M

263.48%1.86B

140.25%1.8B

70.32%1.99B

Current provisions

-92.18%2.63M

-94.10%3.16M

97.57%33.8M

30.55%31.92M

-34.04%33.58M

2,813.35%53.46M

650.39%17.11M

633.29%24.45M

Pension and other retirement benefit plans

7.33%498.76M

8.33%125.37M

3.27%542M

2.54%149.53M

17.80%464.69M

19.39%115.73M

3.05%524.82M

8.93%145.82M

Other current liabilities

-3.69%2.05B

-25.13%1.82B

-21.21%1.66B

18.93%2.61B

6.78%2.13B

7.66%2.44B

-26.87%2.1B

-33.12%2.19B

Current liabilities

8.14%7.94B

-19.44%4.63B

-29.94%3.76B

-10.75%4.69B

-6.10%7.34B

38.71%5.74B

-7.37%5.36B

-15.24%5.26B

Non current liabilities

Non current financial liabilities

-28.57%500M

-27.88%515.09M

-25.00%600M

--700M

3,475.52%714.25M

700.00%800M

-Long term debt and capital lease obligation

-28.57%500M

-27.88%515.09M

-25.00%600M

--700M

3,475.52%714.25M

700.00%800M

-Including:Long term debt

-28.57%500M

-25.00%600M

--700M

700.00%800M

-Including:Long term capital lease obligation

----

5.92%15.09M

----

-28.68%14.25M

----

Long term pension and other post-retirement benefit plans

-0.39%2.69B

0.08%2.71B

-6.08%2.75B

-7.39%2.71B

-6.71%2.7B

-5.11%2.7B

3.11%2.93B

4.40%2.92B

Non current deferred liabilities

-48.06%6.13M

-15.53%9.39M

-14.40%11.73M

-24.65%10.06M

6.99%11.8M

143.05%11.11M

-29.78%13.7M

-82.67%13.35M

Other non current liabilities

-7.94%115.36M

-0.06%109.81M

0.96%126.84M

-0.29%123.63M

-1.02%125.31M

0.00%109.88M

4.98%125.63M

0.49%123.98M

Total non current liabilities

-6.39%3.31B

-5.62%3.34B

-9.80%3.49B

-10.88%3.44B

16.67%3.54B

18.61%3.54B

25.63%3.87B

24.53%3.86B

Total liabilities

3.42%11.25B

-14.17%7.97B

-21.51%7.24B

-10.80%8.13B

0.26%10.88B

30.29%9.28B

4.08%9.23B

-1.99%9.12B

Shareholders'equity

Share capital

0.00%3.17B

-common stock

0.00%3.17B

Additional paid-in capital

0.00%3.35B

Retained earnings

9.17%19.6B

9.53%19.17B

8.25%18.79B

7.49%18.51B

9.76%17.95B

30.28%17.5B

37.77%17.36B

30.00%17.22B

Less: Treasury stock

0.13%140.55M

0.07%140.48M

0.00%140.38M

0.06%140.38M

0.12%140.38M

Other reserves

40.36%1.07B

24.81%982.41M

62.48%923.52M

47.71%848.99M

40.76%763.05M

35.45%787.14M

5.31%568.39M

26.03%574.78M

Total stockholders'equity

7.79%27.05B

7.55%26.54B

7.35%26.1B

6.47%25.74B

7.80%25.1B

20.95%24.67B

24.52%24.31B

20.37%24.18B

Noncontrolling interests

0.80%1M

-1.05%942K

1.08%1.03M

-2.84%992K

4.52%994K

3.93%952K

-18.03%1.02M

-22.12%1.02M

Total equity

7.79%27.05B

7.55%26.54B

7.35%26.1B

6.47%25.74B

7.80%25.1B

20.95%24.68B

24.52%24.31B

20.37%24.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.20%3.42B	-41.86%2.29B	-41.86%2.29B	-43.90%4.3B	-18.98%8.62B	7.40%3.16B	207.91%3.95B	207.91%3.95B	40.16%7.67B	25.37%10.64B
-Cash and cash equivalents	8.17%3.41B	-41.92%2.29B	-41.92%2.29B	-43.93%4.3B	-18.99%8.62B	7.37%3.16B	208.12%3.94B	208.12%3.94B	40.14%7.67B	25.36%10.64B
-Short term investments	38.69%4.61M	35.59%4.11M	35.59%4.11M	34.98%4.16M	44.76%3.83M	53.89%3.32M	64.34%3.03M	64.34%3.03M	93.28%3.08M	89.06%2.65M
Receivables	3.10%14.56B	6.67%12.18B	6.67%12.18B	11.27%8.7B	5.13%5.38B	-1.62%14.12B	691.89%11.41B	691.89%11.41B	2,282.12%7.82B	1,066.78%5.12B
-Accounts receivable	3.10%14.56B	6.67%12.18B	6.67%12.18B	11.27%8.7B	5.13%5.38B	-1.62%14.12B	691.89%11.41B	691.89%11.41B	2,282.12%7.82B	1,066.78%5.12B
-Gross accounts receivable	3.10%14.56B	6.67%12.18B	6.67%12.18B	11.27%8.7B	5.13%5.38B	-1.62%14.12B	691.89%11.41B	691.89%11.41B	2,282.12%7.82B	1,066.78%5.12B
Inventory	10.36%28.07M	14.10%38.17M	14.10%38.17M	-30.65%32.61M	-36.13%28.47M	-36.47%25.44M	-99.57%33.45M	-99.57%33.45M	-99.23%47.02M	-98.87%44.58M
Other current assets	68.89%462.59M	65.71%337.85M	65.71%337.85M	43.34%302.02M	27.67%355.77M	94.15%273.91M	91.37%203.89M	91.37%203.89M	77.55%210.71M	67.66%278.67M
Total current assets	5.05%18.47B	-4.82%14.84B	-4.82%14.84B	-15.30%13.34B	-10.54%14.39B	0.59%17.58B	46.57%15.6B	46.57%15.6B	31.14%15.75B	23.40%16.09B
Non current assets
Net PPE	7.27%16.38B	7.97%16.48B	7.97%16.48B	13.24%16.56B	15.37%16.36B	12.70%15.27B	12.14%15.26B	12.14%15.26B	7.07%14.63B	3.77%14.18B
-Gross PP&E	7.27%16.38B	5.97%28.65B	5.97%28.65B	13.24%16.56B	15.37%16.36B	12.70%15.27B	8.75%27.04B	8.75%27.04B	7.07%14.63B	3.77%14.18B
-Accumulated depreciation	----	-3.36%-12.17B	-3.36%-12.17B	----	----	----	-4.64%-11.77B	-4.64%-11.77B	----	----
Total investment	33.98%1.68B	24.65%1.54B	24.65%1.54B	30.03%1.52B	19.08%1.39B	12.18%1.26B	-20.28%1.24B	-20.28%1.24B	-27.53%1.17B	-29.21%1.16B
-Financial asset investment	33.98%1.68B	24.65%1.54B	24.65%1.54B	30.03%1.52B	19.08%1.39B	12.18%1.26B	-20.28%1.24B	-20.28%1.24B	-27.53%1.17B	-29.21%1.16B
-Including:Available-for-sale securities	33.98%1.68B	24.65%1.54B	24.65%1.54B	30.03%1.52B	19.08%1.39B	12.18%1.26B	-20.28%1.24B	-20.28%1.24B	-27.53%1.17B	-29.21%1.16B
Long-term accounts receivable and other receivables	----	-4.49%29.12M	-4.49%29.12M	----	----	----	3.97%30.49M	3.97%30.49M	----	----
Goodwill and other intangible assets	-19.36%167.43M	-20.21%176.88M	-20.21%176.88M	-14.05%186.61M	-14.10%194.07M	-13.30%207.62M	22.86%221.67M	22.86%221.67M	49.15%217.12M	127.30%225.93M
-Other intangible assets	----	-20.21%176.88M	-20.21%176.88M	----	----	----	22.86%221.67M	22.86%221.67M	----	----
Deferred tax assets-non current	-6.84%610.52M	-27.92%470.04M	-27.92%470.04M	-4.89%752.5M	-9.56%584.63M	-14.64%655.32M	7.47%652.15M	7.47%652.15M	2,145.53%791.17M	5,516.87%646.45M
Other non current assets	-1.25%995.19M	0.61%961.82M	0.61%961.82M	-0.60%983.77M	-3.40%959.97M	2.92%1.01B	5.68%955.99M	5.68%955.99M	6.23%989.73M	6.43%993.77M
Total non current assets	7.82%19.84B	7.08%19.66B	7.08%19.66B	12.43%20B	13.22%19.48B	10.45%18.4B	8.74%18.36B	8.74%18.36B	8.60%17.79B	5.23%17.21B
Total assets	6.47%38.31B	1.62%34.5B	1.62%34.5B	-0.59%33.34B	1.74%33.87B	5.40%35.98B	23.36%33.96B	23.36%33.96B	18.13%33.54B	13.29%33.3B
Liabilities
Current liabilities
Financial liabilities	3.45%3B	333.47%907.74M	333.47%907.74M	-33.33%200M	-33.33%200M	26.09%2.9B	82.35%209.41M	82.35%209.41M	-70.00%300M	-70.00%300M
-Current debt and capital lease obligation	3.45%3B	333.47%907.74M	333.47%907.74M	-33.33%200M	-33.33%200M	26.09%2.9B	82.35%209.41M	82.35%209.41M	-70.00%300M	-70.00%300M
-Including:Current debt	3.45%3B	350.00%900M	350.00%900M	-33.33%200M	-33.33%200M	26.09%2.9B	100.00%200M	100.00%200M	-70.00%300M	-70.00%300M
-Including:Current capital Lease obligation	----	-17.77%7.74M	-17.77%7.74M	----	----	----	-36.57%9.41M	-36.57%9.41M	----	----
Payables	31.60%2.39B	-39.69%1.77B	-39.69%1.77B	-45.24%1.32B	-34.40%1.7B	-41.08%1.82B	76.03%2.93B	76.03%2.93B	72.49%2.42B	45.32%2.59B
-accounts payable	26.75%1.78B	61.70%1.72B	61.70%1.72B	109.65%1.29B	67.12%1.01B	-1.78%1.41B	-7.32%1.07B	-7.32%1.07B	-5.57%615.23M	-1.86%606.27M
-Total tax payable	48.33%605.79M	-97.84%40.25M	-97.84%40.25M	-98.09%34.35M	-65.40%687.12M	-75.23%408.4M	263.48%1.86B	263.48%1.86B	140.25%1.8B	70.32%1.99B
Current provisions	-92.18%2.63M	-94.10%3.16M	-94.10%3.16M	97.57%33.8M	30.55%31.92M	-34.04%33.58M	2,813.35%53.46M	2,813.35%53.46M	650.39%17.11M	633.29%24.45M
Pension and other retirement benefit plans	7.33%498.76M	8.33%125.37M	8.33%125.37M	3.27%542M	2.54%149.53M	17.80%464.69M	19.39%115.73M	19.39%115.73M	3.05%524.82M	8.93%145.82M
Other current liabilities	-3.69%2.05B	-25.13%1.82B	-25.13%1.82B	-21.21%1.66B	18.93%2.61B	6.78%2.13B	7.66%2.44B	7.66%2.44B	-26.87%2.1B	-33.12%2.19B
Current liabilities	8.14%7.94B	-19.44%4.63B	-19.44%4.63B	-29.94%3.76B	-10.75%4.69B	-6.10%7.34B	38.71%5.74B	38.71%5.74B	-7.37%5.36B	-15.24%5.26B
Non current liabilities
Non current financial liabilities	-28.57%500M	-27.88%515.09M	-27.88%515.09M	-25.00%600M	-25.00%600M	--700M	3,475.52%714.25M	3,475.52%714.25M	700.00%800M	700.00%800M
-Long term debt and capital lease obligation	-28.57%500M	-27.88%515.09M	-27.88%515.09M	-25.00%600M	-25.00%600M	--700M	3,475.52%714.25M	3,475.52%714.25M	700.00%800M	700.00%800M
-Including:Long term debt	-28.57%500M	-28.57%500M	-28.57%500M	-25.00%600M	-25.00%600M	--700M	--700M	--700M	700.00%800M	700.00%800M
-Including:Long term capital lease obligation	----	5.92%15.09M	5.92%15.09M	----	----	----	-28.68%14.25M	-28.68%14.25M	----	----
Long term pension and other post-retirement benefit plans	-0.39%2.69B	0.08%2.71B	0.08%2.71B	-6.08%2.75B	-7.39%2.71B	-6.71%2.7B	-5.11%2.7B	-5.11%2.7B	3.11%2.93B	4.40%2.92B
Non current deferred liabilities	-48.06%6.13M	-15.53%9.39M	-15.53%9.39M	-14.40%11.73M	-24.65%10.06M	6.99%11.8M	143.05%11.11M	143.05%11.11M	-29.78%13.7M	-82.67%13.35M
Other non current liabilities	-7.94%115.36M	-0.06%109.81M	-0.06%109.81M	0.96%126.84M	-0.29%123.63M	-1.02%125.31M	0.00%109.88M	0.00%109.88M	4.98%125.63M	0.49%123.98M
Total non current liabilities	-6.39%3.31B	-5.62%3.34B	-5.62%3.34B	-9.80%3.49B	-10.88%3.44B	16.67%3.54B	18.61%3.54B	18.61%3.54B	25.63%3.87B	24.53%3.86B
Total liabilities	3.42%11.25B	-14.17%7.97B	-14.17%7.97B	-21.51%7.24B	-10.80%8.13B	0.26%10.88B	30.29%9.28B	30.29%9.28B	4.08%9.23B	-1.99%9.12B
Shareholders'equity
Share capital	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B
-common stock	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B
Additional paid-in capital	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B
Retained earnings	9.17%19.6B	9.53%19.17B	9.53%19.17B	8.25%18.79B	7.49%18.51B	9.76%17.95B	30.28%17.5B	30.28%17.5B	37.77%17.36B	30.00%17.22B
Less: Treasury stock	0.13%140.55M	0.07%140.48M	0.07%140.48M	0.07%140.48M	0.00%140.38M	0.06%140.38M	0.12%140.38M	0.12%140.38M	0.12%140.38M	0.12%140.38M
Other reserves	40.36%1.07B	24.81%982.41M	24.81%982.41M	62.48%923.52M	47.71%848.99M	40.76%763.05M	35.45%787.14M	35.45%787.14M	5.31%568.39M	26.03%574.78M
Total stockholders'equity	7.79%27.05B	7.55%26.54B	7.55%26.54B	7.35%26.1B	6.47%25.74B	7.80%25.1B	20.95%24.67B	20.95%24.67B	24.52%24.31B	20.37%24.18B
Noncontrolling interests	0.80%1M	-1.05%942K	-1.05%942K	1.08%1.03M	-2.84%992K	4.52%994K	3.93%952K	3.93%952K	-18.03%1.02M	-22.12%1.02M
Total equity	7.79%27.05B	7.55%26.54B	7.55%26.54B	7.35%26.1B	6.47%25.74B	7.80%25.1B	20.95%24.68B	20.95%24.68B	24.52%24.31B	20.37%24.18B
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

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