JP Stock MarketDetailed Quotes

9964 ITEC

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00.00%

20min DelayTrading Dec 5 09:00 JST

0Market Cap0.00P/E (Static)

ITEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-37.18%4.34B

-51.76%3.56B

-48.54%3.31B

-36.58%4.91B

-11.13%6.9B

14.09%7.39B

-16.35%6.44B

65.51%7.74B

-Cash and cash equivalents

-37.18%4.34B

-51.76%3.56B

-48.54%3.31B

-36.58%4.91B

-11.13%6.9B

14.09%7.39B

-16.35%6.44B

65.51%7.74B

Receivables

36.26%29.4B

33.74%25.58B

53.55%25.88B

23.05%23.36B

11.63%21.57B

-6.26%19.13B

-20.99%16.86B

-24.27%18.98B

-Accounts receivable

36.26%29.4B

33.74%25.58B

20.03%20.23B

23.05%23.36B

11.63%21.57B

-6.26%19.13B

-20.99%16.86B

-24.27%18.98B

-Gross accounts receivable

36.26%29.4B

33.74%25.58B

20.03%20.23B

23.05%23.36B

11.63%21.57B

-6.26%19.13B

-20.99%16.86B

-24.27%18.98B

-Other receivables

----

--5.65B

----

Inventory

46.88%24.9B

51.72%25.34B

50.67%21.41B

41.80%20.75B

24.41%16.95B

12.83%16.7B

-7.98%14.21B

-10.27%14.63B

Other current assets

1,760.09%3.91B

691.80%3.19B

330.16%2.17B

-34.10%231.44M

-38.09%210.26M

48.17%402.37M

87.00%505.45M

-5.14%351.2M

Total current assets

37.04%62.54B

32.21%57.67B

38.86%52.78B

18.09%49.24B

11.15%45.64B

3.97%43.62B

-15.05%38.01B

-10.16%41.7B

Non current assets

Net PPE

-1.20%20.55B

-1.00%20.74B

-0.28%20.94B

-2.14%20.84B

-1.80%20.8B

-1.22%20.95B

-1.63%21B

-1.15%21.29B

-Gross PP&E

2.17%39.4B

2.24%39.3B

2.64%39.22B

1.52%38.79B

1.55%38.56B

1.81%38.44B

1.62%38.22B

1.99%38.21B

-Accumulated depreciation

-6.13%-18.85B

-6.13%-18.56B

-6.20%-18.28B

-6.13%-17.96B

-5.77%-17.76B

-5.68%-17.49B

-5.89%-17.21B

-6.22%-16.92B

Total investment

6.98%1.52B

29.50%1.78B

33.75%1.79B

17.69%1.4B

18.37%1.42B

28.17%1.38B

27.09%1.34B

3.20%1.19B

-Long-term equity investment

628.82%425.45M

980.50%425.45M

48.25%58.38M

0.00%39.38M

-Financial asset investment

-19.63%1.1B

2.97%1.36B

5.08%1.37B

16.65%1.34B

17.35%1.36B

27.41%1.32B

28.14%1.3B

3.32%1.15B

-Including:Available-for-sale securities

-19.63%1.1B

2.97%1.36B

5.08%1.37B

16.65%1.34B

17.35%1.36B

27.41%1.32B

28.14%1.3B

3.32%1.15B

Goodwill and other intangible assets

45.46%104.18M

-23.51%59.63M

-20.98%61.49M

-9.79%66.72M

-5.98%71.62M

10.75%77.96M

-2.21%77.81M

-15.37%73.96M

Deferred tax assets-non current

23.64%191.77M

9.87%179.28M

31.50%186.79M

7.50%131.8M

-9.01%155.11M

14.34%163.18M

7.20%142.04M

27.26%122.6M

Other non current assets

73.63%1.3B

45.30%1.11B

-0.08%768.39M

20.82%772.82M

59.41%750.72M

68.49%761.24M

80.92%769.02M

428.26%639.63M

Total non current assets

2.03%23.67B

2.31%23.87B

1.80%23.75B

-0.47%23.21B

0.43%23.2B

1.66%23.33B

1.25%23.33B

1.40%23.32B

Total assets

25.24%86.21B

21.79%81.54B

24.77%76.53B

11.43%72.45B

7.29%68.84B

3.15%66.95B

-9.51%61.34B

-6.33%65.02B

Liabilities

Current liabilities

Financial liabilities

41.35%21.51B

24.72%18.83B

8.25%14.36B

7.84%15.71B

3.74%15.22B

-3.03%15.1B

1.45%13.27B

3.44%14.57B

-Current debt and capital lease obligation

41.35%21.51B

24.72%18.83B

8.25%14.36B

7.84%15.71B

3.74%15.22B

-3.03%15.1B

1.45%13.27B

3.44%14.57B

-Including:Current debt

41.39%21.51B

24.74%18.83B

8.25%14.36B

7.85%15.7B

3.75%15.21B

-2.99%15.1B

1.53%13.26B

3.56%14.56B

-Including:Current capital Lease obligation

-49.15%2.92M

-28.22%4.11M

-7.24%5.3M

-8.47%5.75M

-26.51%5.74M

-50.53%5.73M

-65.81%5.72M

-71.09%6.28M

Payables

36.41%19.36B

53.01%20.11B

83.91%20.35B

49.46%16.74B

39.62%14.19B

27.89%13.14B

-7.27%11.06B

-10.73%11.2B

-accounts payable

43.40%17.72B

57.83%19.59B

78.72%17.8B

37.64%15.05B

28.49%12.35B

24.53%12.41B

-1.70%9.96B

-4.52%10.93B

-Total tax payable

-10.55%1.64B

-28.52%524.42M

130.86%2.54B

537.56%1.69B

234.52%1.84B

135.56%733.7M

-38.72%1.1B

-75.79%264.79M

Pension and other retirement benefit plans

22.76%479.72M

26.43%141.8M

13.94%384.52M

12.29%111.33M

4.96%390.78M

7.11%112.15M

-23.55%337.48M

-19.69%99.14M

Accrued and deferred income

117.16%2.47B

15.18%1.31B

179.97%1.32B

2.01%1.81B

-29.46%1.14B

-20.53%1.13B

-64.68%472.63M

52.26%1.78B

Other current liabilities

254.39%3.33B

202.01%3.03B

176.62%2.4B

-15.56%1.11B

3.94%939.37M

-5.51%1B

-14.80%868.3M

13.24%1.32B

Current liabilities

47.91%47.15B

42.40%43.43B

49.25%38.82B

22.52%35.49B

14.99%31.88B

7.21%30.5B

-6.47%26.01B

-0.42%28.96B

Non current liabilities

Non current financial liabilities

-99.80%2M

-99.80%2.25M

-99.79%2.49M

-99.84%3.48M

-52.76%1.01B

-52.44%1.14B

-52.06%1.16B

-21.09%2.11B

-Long term debt and capital lease obligation

-99.80%2M

-99.80%2.25M

-99.79%2.49M

-99.84%3.48M

-52.76%1.01B

-52.44%1.14B

-52.06%1.16B

-21.09%2.11B

-Including:Long term debt

----

--0

----

-52.84%1.01B

-52.54%1.13B

-52.18%1.16B

-21.09%2.1B

-Including:Long term capital lease obligation

-59.32%2M

-64.66%2.25M

-68.03%2.49M

-62.31%3.48M

-27.85%4.92M

-23.51%6.36M

-20.50%7.79M

-22.26%9.23M

Long term pension and other post-retirement benefit plans

11.01%2.13B

10.70%2.09B

10.86%2.08B

1.12%1.93B

2.43%1.92B

1.51%1.89B

1.51%1.88B

4.41%1.91B

Non current deferred liabilities

-15.05%698.62M

-19.36%752.28M

-17.45%692.47M

-4.16%894.62M

-3.47%822.37M

4.06%932.87M

-1.85%838.84M

-11.18%933.4M

Other non current liabilities

-13.19%541.42M

-11.92%549.34M

-0.95%617.74M

-0.00%623.68M

0.00%623.68M

-0.07%623.68M

-1.64%623.68M

Total non current liabilities

-22.94%3.38B

-25.90%3.4B

-24.64%3.39B

-38.10%3.45B

-20.29%4.38B

-20.61%4.58B

-21.75%4.5B

-9.88%5.58B

Total liabilities

39.35%50.53B

33.48%46.82B

38.34%42.21B

12.73%38.94B

9.15%36.26B

2.52%35.08B

-9.09%30.51B

-2.08%34.54B

Shareholders'equity

Share capital

0.00%3.95B

-common stock

0.00%3.95B

Additional paid-in capital

0.00%4.13B

0.02%4.13B

Retained earnings

-0.21%29.22B

1.19%28.29B

3.67%27.89B

1.47%27.07B

10.92%29.28B

6.69%27.96B

1.65%26.9B

1.33%26.68B

Less: Treasury stock

-63.91%1.79B

-57.91%1.8B

-58.05%1.8B

40.18%4.95B

19.27%4.29B

923.39%4.29B

Other reserves

-8.38%-102.05M

-1.64%-128.73M

-3.89%-124.16M

41.32%-113.37M

53.57%-94.16M

41.80%-126.65M

49.55%-119.51M

-16.62%-193.2M

Other equity interest

----

-39.66%9.12M

0.00%15.12M

-65.01%15.12M

-62.32%15.12M

-59.18%15.12M

Total stockholders'equity

9.51%35.41B

8.87%34.44B

11.31%34.05B

9.78%33.25B

5.12%32.33B

3.69%31.63B

-9.84%30.59B

-10.53%30.29B

Noncontrolling interests

12.33%278.12M

15.71%272.55M

14.12%273.38M

37.56%265.69M

35.19%247.6M

35.27%235.54M

-18.99%239.56M

-33.20%193.15M

Total equity

9.53%35.69B

8.92%34.71B

11.33%34.32B

9.95%33.51B

5.30%32.58B

3.86%31.87B

-9.92%30.83B

-10.73%30.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-37.18%4.34B	-51.76%3.56B	-48.54%3.31B	-48.54%3.31B	-36.58%4.91B	-11.13%6.9B	14.09%7.39B	-16.35%6.44B	-16.35%6.44B	65.51%7.74B
-Cash and cash equivalents	-37.18%4.34B	-51.76%3.56B	-48.54%3.31B	-48.54%3.31B	-36.58%4.91B	-11.13%6.9B	14.09%7.39B	-16.35%6.44B	-16.35%6.44B	65.51%7.74B
Receivables	36.26%29.4B	33.74%25.58B	53.55%25.88B	53.55%25.88B	23.05%23.36B	11.63%21.57B	-6.26%19.13B	-20.99%16.86B	-20.99%16.86B	-24.27%18.98B
-Accounts receivable	36.26%29.4B	33.74%25.58B	20.03%20.23B	20.03%20.23B	23.05%23.36B	11.63%21.57B	-6.26%19.13B	-20.99%16.86B	-20.99%16.86B	-24.27%18.98B
-Gross accounts receivable	36.26%29.4B	33.74%25.58B	20.03%20.23B	20.03%20.23B	23.05%23.36B	11.63%21.57B	-6.26%19.13B	-20.99%16.86B	-20.99%16.86B	-24.27%18.98B
-Other receivables	----	----	--5.65B	--5.65B	----	----	----	----	----	----
Inventory	46.88%24.9B	51.72%25.34B	50.67%21.41B	50.67%21.41B	41.80%20.75B	24.41%16.95B	12.83%16.7B	-7.98%14.21B	-7.98%14.21B	-10.27%14.63B
Other current assets	1,760.09%3.91B	691.80%3.19B	330.16%2.17B	330.16%2.17B	-34.10%231.44M	-38.09%210.26M	48.17%402.37M	87.00%505.45M	87.00%505.45M	-5.14%351.2M
Total current assets	37.04%62.54B	32.21%57.67B	38.86%52.78B	38.86%52.78B	18.09%49.24B	11.15%45.64B	3.97%43.62B	-15.05%38.01B	-15.05%38.01B	-10.16%41.7B
Non current assets
Net PPE	-1.20%20.55B	-1.00%20.74B	-0.28%20.94B	-0.28%20.94B	-2.14%20.84B	-1.80%20.8B	-1.22%20.95B	-1.63%21B	-1.63%21B	-1.15%21.29B
-Gross PP&E	2.17%39.4B	2.24%39.3B	2.64%39.22B	2.64%39.22B	1.52%38.79B	1.55%38.56B	1.81%38.44B	1.62%38.22B	1.62%38.22B	1.99%38.21B
-Accumulated depreciation	-6.13%-18.85B	-6.13%-18.56B	-6.20%-18.28B	-6.20%-18.28B	-6.13%-17.96B	-5.77%-17.76B	-5.68%-17.49B	-5.89%-17.21B	-5.89%-17.21B	-6.22%-16.92B
Total investment	6.98%1.52B	29.50%1.78B	33.75%1.79B	33.75%1.79B	17.69%1.4B	18.37%1.42B	28.17%1.38B	27.09%1.34B	27.09%1.34B	3.20%1.19B
-Long-term equity investment	628.82%425.45M	628.82%425.45M	980.50%425.45M	980.50%425.45M	48.25%58.38M	48.25%58.38M	48.25%58.38M	0.00%39.38M	0.00%39.38M	0.00%39.38M
-Financial asset investment	-19.63%1.1B	2.97%1.36B	5.08%1.37B	5.08%1.37B	16.65%1.34B	17.35%1.36B	27.41%1.32B	28.14%1.3B	28.14%1.3B	3.32%1.15B
-Including:Available-for-sale securities	-19.63%1.1B	2.97%1.36B	5.08%1.37B	5.08%1.37B	16.65%1.34B	17.35%1.36B	27.41%1.32B	28.14%1.3B	28.14%1.3B	3.32%1.15B
Goodwill and other intangible assets	45.46%104.18M	-23.51%59.63M	-20.98%61.49M	-20.98%61.49M	-9.79%66.72M	-5.98%71.62M	10.75%77.96M	-2.21%77.81M	-2.21%77.81M	-15.37%73.96M
Deferred tax assets-non current	23.64%191.77M	9.87%179.28M	31.50%186.79M	31.50%186.79M	7.50%131.8M	-9.01%155.11M	14.34%163.18M	7.20%142.04M	7.20%142.04M	27.26%122.6M
Other non current assets	73.63%1.3B	45.30%1.11B	-0.08%768.39M	-0.08%768.39M	20.82%772.82M	59.41%750.72M	68.49%761.24M	80.92%769.02M	80.92%769.02M	428.26%639.63M
Total non current assets	2.03%23.67B	2.31%23.87B	1.80%23.75B	1.80%23.75B	-0.47%23.21B	0.43%23.2B	1.66%23.33B	1.25%23.33B	1.25%23.33B	1.40%23.32B
Total assets	25.24%86.21B	21.79%81.54B	24.77%76.53B	24.77%76.53B	11.43%72.45B	7.29%68.84B	3.15%66.95B	-9.51%61.34B	-9.51%61.34B	-6.33%65.02B
Liabilities
Current liabilities
Financial liabilities	41.35%21.51B	24.72%18.83B	8.25%14.36B	8.25%14.36B	7.84%15.71B	3.74%15.22B	-3.03%15.1B	1.45%13.27B	1.45%13.27B	3.44%14.57B
-Current debt and capital lease obligation	41.35%21.51B	24.72%18.83B	8.25%14.36B	8.25%14.36B	7.84%15.71B	3.74%15.22B	-3.03%15.1B	1.45%13.27B	1.45%13.27B	3.44%14.57B
-Including:Current debt	41.39%21.51B	24.74%18.83B	8.25%14.36B	8.25%14.36B	7.85%15.7B	3.75%15.21B	-2.99%15.1B	1.53%13.26B	1.53%13.26B	3.56%14.56B
-Including:Current capital Lease obligation	-49.15%2.92M	-28.22%4.11M	-7.24%5.3M	-7.24%5.3M	-8.47%5.75M	-26.51%5.74M	-50.53%5.73M	-65.81%5.72M	-65.81%5.72M	-71.09%6.28M
Payables	36.41%19.36B	53.01%20.11B	83.91%20.35B	83.91%20.35B	49.46%16.74B	39.62%14.19B	27.89%13.14B	-7.27%11.06B	-7.27%11.06B	-10.73%11.2B
-accounts payable	43.40%17.72B	57.83%19.59B	78.72%17.8B	78.72%17.8B	37.64%15.05B	28.49%12.35B	24.53%12.41B	-1.70%9.96B	-1.70%9.96B	-4.52%10.93B
-Total tax payable	-10.55%1.64B	-28.52%524.42M	130.86%2.54B	130.86%2.54B	537.56%1.69B	234.52%1.84B	135.56%733.7M	-38.72%1.1B	-38.72%1.1B	-75.79%264.79M
Pension and other retirement benefit plans	22.76%479.72M	26.43%141.8M	13.94%384.52M	13.94%384.52M	12.29%111.33M	4.96%390.78M	7.11%112.15M	-23.55%337.48M	-23.55%337.48M	-19.69%99.14M
Accrued and deferred income	117.16%2.47B	15.18%1.31B	179.97%1.32B	179.97%1.32B	2.01%1.81B	-29.46%1.14B	-20.53%1.13B	-64.68%472.63M	-64.68%472.63M	52.26%1.78B
Other current liabilities	254.39%3.33B	202.01%3.03B	176.62%2.4B	176.62%2.4B	-15.56%1.11B	3.94%939.37M	-5.51%1B	-14.80%868.3M	-14.80%868.3M	13.24%1.32B
Current liabilities	47.91%47.15B	42.40%43.43B	49.25%38.82B	49.25%38.82B	22.52%35.49B	14.99%31.88B	7.21%30.5B	-6.47%26.01B	-6.47%26.01B	-0.42%28.96B
Non current liabilities
Non current financial liabilities	-99.80%2M	-99.80%2.25M	-99.79%2.49M	-99.79%2.49M	-99.84%3.48M	-52.76%1.01B	-52.44%1.14B	-52.06%1.16B	-52.06%1.16B	-21.09%2.11B
-Long term debt and capital lease obligation	-99.80%2M	-99.80%2.25M	-99.79%2.49M	-99.79%2.49M	-99.84%3.48M	-52.76%1.01B	-52.44%1.14B	-52.06%1.16B	-52.06%1.16B	-21.09%2.11B
-Including:Long term debt	----	----	--0	--0	----	-52.84%1.01B	-52.54%1.13B	-52.18%1.16B	-52.18%1.16B	-21.09%2.1B
-Including:Long term capital lease obligation	-59.32%2M	-64.66%2.25M	-68.03%2.49M	-68.03%2.49M	-62.31%3.48M	-27.85%4.92M	-23.51%6.36M	-20.50%7.79M	-20.50%7.79M	-22.26%9.23M
Long term pension and other post-retirement benefit plans	11.01%2.13B	10.70%2.09B	10.86%2.08B	10.86%2.08B	1.12%1.93B	2.43%1.92B	1.51%1.89B	1.51%1.88B	1.51%1.88B	4.41%1.91B
Non current deferred liabilities	-15.05%698.62M	-19.36%752.28M	-17.45%692.47M	-17.45%692.47M	-4.16%894.62M	-3.47%822.37M	4.06%932.87M	-1.85%838.84M	-1.85%838.84M	-11.18%933.4M
Other non current liabilities	-13.19%541.42M	-11.92%549.34M	-0.95%617.74M	-0.95%617.74M	-0.00%623.68M	0.00%623.68M	-0.07%623.68M	-0.07%623.68M	-0.07%623.68M	-1.64%623.68M
Total non current liabilities	-22.94%3.38B	-25.90%3.4B	-24.64%3.39B	-24.64%3.39B	-38.10%3.45B	-20.29%4.38B	-20.61%4.58B	-21.75%4.5B	-21.75%4.5B	-9.88%5.58B
Total liabilities	39.35%50.53B	33.48%46.82B	38.34%42.21B	38.34%42.21B	12.73%38.94B	9.15%36.26B	2.52%35.08B	-9.09%30.51B	-9.09%30.51B	-2.08%34.54B
Shareholders'equity
Share capital	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B
-common stock	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B
Additional paid-in capital	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.02%4.13B	0.02%4.13B	0.02%4.13B
Retained earnings	-0.21%29.22B	1.19%28.29B	3.67%27.89B	3.67%27.89B	1.47%27.07B	10.92%29.28B	6.69%27.96B	1.65%26.9B	1.65%26.9B	1.33%26.68B
Less: Treasury stock	-63.91%1.79B	-57.91%1.8B	-57.91%1.8B	-57.91%1.8B	-58.05%1.8B	40.18%4.95B	19.27%4.29B	923.39%4.29B	923.39%4.29B	923.39%4.29B
Other reserves	-8.38%-102.05M	-1.64%-128.73M	-3.89%-124.16M	-3.89%-124.16M	41.32%-113.37M	53.57%-94.16M	41.80%-126.65M	49.55%-119.51M	49.55%-119.51M	-16.62%-193.2M
Other equity interest	----	-39.66%9.12M	-39.66%9.12M	-39.66%9.12M	0.00%15.12M	0.00%15.12M	-65.01%15.12M	-62.32%15.12M	-62.32%15.12M	-59.18%15.12M
Total stockholders'equity	9.51%35.41B	8.87%34.44B	11.31%34.05B	11.31%34.05B	9.78%33.25B	5.12%32.33B	3.69%31.63B	-9.84%30.59B	-9.84%30.59B	-10.53%30.29B
Noncontrolling interests	12.33%278.12M	15.71%272.55M	14.12%273.38M	14.12%273.38M	37.56%265.69M	35.19%247.6M	35.27%235.54M	-18.99%239.56M	-18.99%239.56M	-33.20%193.15M
Total equity	9.53%35.69B	8.92%34.71B	11.33%34.32B	11.33%34.32B	9.95%33.51B	5.30%32.58B	3.86%31.87B	-9.92%30.83B	-9.92%30.83B	-10.73%30.48B
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

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