JP Stock MarketDetailed Quotes

2209 Imuraya Group

Watchlist

2433
+10+0.41%

20min DelayMarket Closed Nov 22 15:30 JST

31.84BMarket Cap16.49P/E (Static)

Imuraya Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.78%1.16B

-21.46%1.33B

7.08%1.05B

9.67%1.11B

2.75%1.02B

57.89%1.69B

14.31%980.52M

-13.62%1.01B

-Cash and cash equivalents

4.78%1.16B

-21.46%1.33B

7.08%1.05B

9.67%1.11B

2.75%1.02B

57.89%1.69B

14.31%980.52M

-13.62%1.01B

Receivables

-27.41%7.56B

46.81%8.08B

10.51%9.48B

47.77%10.41B

0.47%5.85B

6.13%5.51B

4.68%8.58B

6.70%7.05B

-Accounts receivable

-27.41%7.56B

46.81%8.08B

10.51%9.48B

47.77%10.41B

0.47%5.85B

6.13%5.51B

4.68%8.58B

6.70%7.05B

-Gross accounts receivable

-27.41%7.56B

46.81%8.08B

10.51%9.48B

47.77%10.41B

0.47%5.85B

6.13%5.51B

4.68%8.58B

6.70%7.05B

Inventory

0.45%5.23B

-3.43%4.29B

2.12%4.45B

20.21%5.21B

21.80%5.51B

20.98%4.44B

18.77%4.35B

23.16%4.33B

Other current assets

-63.36%432.11M

-33.90%725.07M

-13.25%1.27B

-23.24%1.18B

13.49%1.34B

35.74%1.1B

79.74%1.47B

105.20%1.54B

Total current assets

-19.69%14.38B

13.28%14.43B

5.65%16.25B

28.60%17.9B

9.58%13.73B

18.59%12.74B

13.63%15.38B

15.66%13.92B

Non current assets

Net PPE

0.92%19.19B

5.99%19.45B

16.75%19.09B

19.05%19.01B

17.76%18.56B

16.04%18.35B

2.72%16.36B

-1.72%15.97B

-Gross PP&E

3.32%48.11B

4.30%47.34B

8.53%47.12B

8.77%46.56B

8.24%45.63B

7.97%45.38B

3.51%43.42B

2.00%42.81B

-Accumulated depreciation

-4.98%-28.92B

-3.16%-27.89B

-3.57%-28.03B

-2.65%-27.55B

-2.55%-27.07B

-3.11%-27.04B

-3.99%-27.06B

-4.35%-26.84B

Total investment

7.14%2.05B

50.60%2.23B

30.64%1.9B

47.28%1.91B

23.35%1.65B

8.48%1.48B

3.57%1.45B

-8.85%1.3B

-Financial asset investment

7.14%2.05B

50.60%2.23B

30.64%1.9B

47.28%1.91B

23.35%1.65B

8.48%1.48B

3.57%1.45B

-8.85%1.3B

-Including:Available-for-sale securities

7.14%2.05B

50.60%2.23B

30.64%1.9B

47.28%1.91B

23.35%1.65B

8.48%1.48B

3.57%1.45B

-8.85%1.3B

Long-term accounts receivable and other receivables

----

0.00%1.25M

----

0.00%1.25M

----

Goodwill and other intangible assets

-22.17%116.82M

-20.20%135.46M

-9.85%140.74M

-4.26%150.11M

31.37%155.18M

41.51%169.75M

22.95%156.11M

14.24%156.79M

-Other intangible assets

-22.17%116.82M

-20.20%135.46M

-9.85%140.74M

-4.26%150.11M

31.37%155.18M

41.51%169.75M

22.95%156.11M

14.24%156.79M

Defined pension benefit

53.87%1.41B

53.07%1.4B

2.79%918.17M

2.90%918.18M

3.01%917.9M

3.17%917.45M

3.12%893.26M

3.42%892.34M

Deferred tax assets-non current

----

4.77%245.39M

----

32.39%234.22M

----

Other non current assets

-9.14%537.54M

-9.58%197.79M

-0.06%504.49M

4.31%591.61M

24.08%514.44M

-31.10%218.75M

-8.40%504.79M

-1.08%567.17M

Total non current assets

3.18%23.3B

10.72%23.66B

16.49%22.55B

19.59%22.58B

17.68%21.79B

14.39%21.37B

2.61%19.36B

-1.88%18.88B

Total assets

-6.93%37.68B

11.68%38.09B

11.69%38.8B

23.42%40.49B

14.41%35.53B

15.92%34.11B

7.22%34.74B

4.87%32.8B

Liabilities

Current liabilities

Financial liabilities

-71.80%1.65B

34.57%3.88B

41.65%3.83B

167.88%5.85B

23.52%4.73B

63.18%2.89B

-9.19%2.7B

-36.37%2.18B

-Current debt and capital lease obligation

-71.80%1.65B

34.57%3.88B

41.65%3.83B

167.88%5.85B

23.52%4.73B

63.18%2.89B

-9.19%2.7B

-36.37%2.18B

-Including:Current debt

-71.80%1.65B

37.01%3.7B

41.65%3.83B

167.88%5.85B

23.52%4.73B

61.98%2.7B

-9.19%2.7B

-36.37%2.18B

-Including:Current capital Lease obligation

----

-1.09%182.62M

----

83.12%184.63M

----

Payables

-3.32%8.47B

1.38%7.21B

5.01%8.3B

18.01%8.76B

21.44%6.51B

22.24%7.11B

12.67%7.9B

11.82%7.43B

-accounts payable

3.24%3.77B

12.27%3.08B

2.05%3.65B

16.71%3.65B

13.63%2.94B

4.75%2.74B

7.14%3.58B

0.20%3.13B

-Total tax payable

-4.98%619.36M

-2.95%608.01M

-29.77%402.32M

-16.71%651.79M

15.70%86.37M

28.37%626.51M

56.01%572.85M

96.99%782.55M

-Other payable

-8.45%4.08B

-5.85%3.53B

13.15%4.25B

26.90%4.46B

29.07%3.49B

37.97%3.75B

13.44%3.75B

12.60%3.52B

Pension and other retirement benefit plans

7.64%799.66M

10.43%702.55M

6.55%312M

10.20%742.92M

8.76%370.24M

13.01%636.19M

11.98%292.83M

10.95%674.14M

Other current liabilities

-10.62%2.69B

13.95%2.61B

4.67%3.44B

18.44%3.01B

12.64%2.93B

2.61%2.29B

-1.56%3.28B

6.79%2.54B

Current liabilities

-25.89%13.61B

11.46%14.4B

11.94%15.87B

43.21%18.36B

19.85%14.54B

24.50%12.92B

4.38%14.18B

-1.81%12.82B

Non current liabilities

Non current financial liabilities

----

-8.45%1.01B

----

266.63%1.1B

-85.43%25.74M

-78.42%50.67M

-Long term debt and capital lease obligation

----

-8.45%1.01B

----

266.63%1.1B

-85.43%25.74M

-78.42%50.67M

-Including:Long term debt

----

-85.43%25.74M

-78.42%50.67M

-Including:Long term capital lease obligation

----

-8.45%1.01B

----

450.86%1.1B

----

Long term provisions

0.82%143.8M

0.82%143.21M

5.01%142.92M

5.02%142.63M

5.03%142.35M

5.03%142.06M

0.85%136.11M

0.85%135.82M

Long term pension and other post-retirement benefit plans

-28.83%68.46M

-27.84%68.59M

16.98%102.46M

18.85%96.19M

20.92%89.94M

25.16%95.05M

-21.17%87.59M

-23.27%80.94M

Non current deferred liabilities

----

28.34%1.33B

----

2.64%1.04B

----

Other non current liabilities

-4.46%2.3B

4.22%132.15M

62.49%2.42B

70.26%2.41B

66.51%2.36B

-3.08%126.8M

10.38%1.49B

6.72%1.41B

Total non current liabilities

-5.06%2.51B

7.21%2.68B

53.30%2.67B

57.38%2.65B

52.25%2.59B

51.46%2.5B

-1.87%1.74B

-6.58%1.68B

Total liabilities

-23.27%16.12B

10.77%17.08B

16.46%18.54B

44.85%21.01B

23.84%17.13B

28.20%15.42B

3.66%15.92B

-2.38%14.5B

Shareholders'equity

Share capital

0.00%2.58B

-common stock

0.00%2.58B

Additional paid-in capital

0.02%3.81B

0.00%3.81B

-0.02%3.81B

0.00%3.81B

0.05%3.81B

Retained earnings

15.44%12.04B

15.90%11.41B

12.31%11.17B

9.02%10.43B

12.55%9.52B

14.70%9.84B

20.31%9.94B

26.41%9.57B

Less: Treasury stock

19.80%5.54M

20.92%5.1M

19.45%5.04M

16.72%4.62M

13.41%4.49M

6.81%4.22M

8.31%4.22M

4.68%3.96M

Fixed asset revaluation reserve

0.00%1.93B

Other reserves

68.86%1.19B

154.19%1.27B

43.38%755.62M

85.70%706.91M

30.61%535.53M

9.79%498.48M

25.43%527M

-16.39%380.67M

Total stockholders'equity

10.79%21.55B

12.50%20.99B

7.73%20.24B

6.50%19.45B

6.90%18.36B

7.53%18.65B

10.50%18.78B

11.79%18.26B

Noncontrolling interests

-58.78%10.8M

-34.30%20.59M

-29.77%24.13M

-31.44%26.2M

-23.31%30.31M

-29.65%31.33M

-21.15%34.35M

-56.17%38.21M

Total equity

10.69%21.56B

12.42%21.01B

7.66%20.26B

6.42%19.47B

6.83%18.39B

7.43%18.68B

10.42%18.82B

11.43%18.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.78%1.16B	-21.46%1.33B	-21.46%1.33B	7.08%1.05B	9.67%1.11B	2.75%1.02B	57.89%1.69B	57.89%1.69B	14.31%980.52M	-13.62%1.01B
-Cash and cash equivalents	4.78%1.16B	-21.46%1.33B	-21.46%1.33B	7.08%1.05B	9.67%1.11B	2.75%1.02B	57.89%1.69B	57.89%1.69B	14.31%980.52M	-13.62%1.01B
Receivables	-27.41%7.56B	46.81%8.08B	46.81%8.08B	10.51%9.48B	47.77%10.41B	0.47%5.85B	6.13%5.51B	6.13%5.51B	4.68%8.58B	6.70%7.05B
-Accounts receivable	-27.41%7.56B	46.81%8.08B	46.81%8.08B	10.51%9.48B	47.77%10.41B	0.47%5.85B	6.13%5.51B	6.13%5.51B	4.68%8.58B	6.70%7.05B
-Gross accounts receivable	-27.41%7.56B	46.81%8.08B	46.81%8.08B	10.51%9.48B	47.77%10.41B	0.47%5.85B	6.13%5.51B	6.13%5.51B	4.68%8.58B	6.70%7.05B
Inventory	0.45%5.23B	-3.43%4.29B	-3.43%4.29B	2.12%4.45B	20.21%5.21B	21.80%5.51B	20.98%4.44B	20.98%4.44B	18.77%4.35B	23.16%4.33B
Other current assets	-63.36%432.11M	-33.90%725.07M	-33.90%725.07M	-13.25%1.27B	-23.24%1.18B	13.49%1.34B	35.74%1.1B	35.74%1.1B	79.74%1.47B	105.20%1.54B
Total current assets	-19.69%14.38B	13.28%14.43B	13.28%14.43B	5.65%16.25B	28.60%17.9B	9.58%13.73B	18.59%12.74B	18.59%12.74B	13.63%15.38B	15.66%13.92B
Non current assets
Net PPE	0.92%19.19B	5.99%19.45B	5.99%19.45B	16.75%19.09B	19.05%19.01B	17.76%18.56B	16.04%18.35B	16.04%18.35B	2.72%16.36B	-1.72%15.97B
-Gross PP&E	3.32%48.11B	4.30%47.34B	4.30%47.34B	8.53%47.12B	8.77%46.56B	8.24%45.63B	7.97%45.38B	7.97%45.38B	3.51%43.42B	2.00%42.81B
-Accumulated depreciation	-4.98%-28.92B	-3.16%-27.89B	-3.16%-27.89B	-3.57%-28.03B	-2.65%-27.55B	-2.55%-27.07B	-3.11%-27.04B	-3.11%-27.04B	-3.99%-27.06B	-4.35%-26.84B
Total investment	7.14%2.05B	50.60%2.23B	50.60%2.23B	30.64%1.9B	47.28%1.91B	23.35%1.65B	8.48%1.48B	8.48%1.48B	3.57%1.45B	-8.85%1.3B
-Financial asset investment	7.14%2.05B	50.60%2.23B	50.60%2.23B	30.64%1.9B	47.28%1.91B	23.35%1.65B	8.48%1.48B	8.48%1.48B	3.57%1.45B	-8.85%1.3B
-Including:Available-for-sale securities	7.14%2.05B	50.60%2.23B	50.60%2.23B	30.64%1.9B	47.28%1.91B	23.35%1.65B	8.48%1.48B	8.48%1.48B	3.57%1.45B	-8.85%1.3B
Long-term accounts receivable and other receivables	----	0.00%1.25M	0.00%1.25M	----	----	----	0.00%1.25M	0.00%1.25M	----	----
Goodwill and other intangible assets	-22.17%116.82M	-20.20%135.46M	-20.20%135.46M	-9.85%140.74M	-4.26%150.11M	31.37%155.18M	41.51%169.75M	41.51%169.75M	22.95%156.11M	14.24%156.79M
-Other intangible assets	-22.17%116.82M	-20.20%135.46M	-20.20%135.46M	-9.85%140.74M	-4.26%150.11M	31.37%155.18M	41.51%169.75M	41.51%169.75M	22.95%156.11M	14.24%156.79M
Defined pension benefit	53.87%1.41B	53.07%1.4B	53.07%1.4B	2.79%918.17M	2.90%918.18M	3.01%917.9M	3.17%917.45M	3.17%917.45M	3.12%893.26M	3.42%892.34M
Deferred tax assets-non current	----	4.77%245.39M	4.77%245.39M	----	----	----	32.39%234.22M	32.39%234.22M	----	----
Other non current assets	-9.14%537.54M	-9.58%197.79M	-9.58%197.79M	-0.06%504.49M	4.31%591.61M	24.08%514.44M	-31.10%218.75M	-31.10%218.75M	-8.40%504.79M	-1.08%567.17M
Total non current assets	3.18%23.3B	10.72%23.66B	10.72%23.66B	16.49%22.55B	19.59%22.58B	17.68%21.79B	14.39%21.37B	14.39%21.37B	2.61%19.36B	-1.88%18.88B
Total assets	-6.93%37.68B	11.68%38.09B	11.68%38.09B	11.69%38.8B	23.42%40.49B	14.41%35.53B	15.92%34.11B	15.92%34.11B	7.22%34.74B	4.87%32.8B
Liabilities
Current liabilities
Financial liabilities	-71.80%1.65B	34.57%3.88B	34.57%3.88B	41.65%3.83B	167.88%5.85B	23.52%4.73B	63.18%2.89B	63.18%2.89B	-9.19%2.7B	-36.37%2.18B
-Current debt and capital lease obligation	-71.80%1.65B	34.57%3.88B	34.57%3.88B	41.65%3.83B	167.88%5.85B	23.52%4.73B	63.18%2.89B	63.18%2.89B	-9.19%2.7B	-36.37%2.18B
-Including:Current debt	-71.80%1.65B	37.01%3.7B	37.01%3.7B	41.65%3.83B	167.88%5.85B	23.52%4.73B	61.98%2.7B	61.98%2.7B	-9.19%2.7B	-36.37%2.18B
-Including:Current capital Lease obligation	----	-1.09%182.62M	-1.09%182.62M	----	----	----	83.12%184.63M	83.12%184.63M	----	----
Payables	-3.32%8.47B	1.38%7.21B	1.38%7.21B	5.01%8.3B	18.01%8.76B	21.44%6.51B	22.24%7.11B	22.24%7.11B	12.67%7.9B	11.82%7.43B
-accounts payable	3.24%3.77B	12.27%3.08B	12.27%3.08B	2.05%3.65B	16.71%3.65B	13.63%2.94B	4.75%2.74B	4.75%2.74B	7.14%3.58B	0.20%3.13B
-Total tax payable	-4.98%619.36M	-2.95%608.01M	-2.95%608.01M	-29.77%402.32M	-16.71%651.79M	15.70%86.37M	28.37%626.51M	28.37%626.51M	56.01%572.85M	96.99%782.55M
-Other payable	-8.45%4.08B	-5.85%3.53B	-5.85%3.53B	13.15%4.25B	26.90%4.46B	29.07%3.49B	37.97%3.75B	37.97%3.75B	13.44%3.75B	12.60%3.52B
Pension and other retirement benefit plans	7.64%799.66M	10.43%702.55M	10.43%702.55M	6.55%312M	10.20%742.92M	8.76%370.24M	13.01%636.19M	13.01%636.19M	11.98%292.83M	10.95%674.14M
Other current liabilities	-10.62%2.69B	13.95%2.61B	13.95%2.61B	4.67%3.44B	18.44%3.01B	12.64%2.93B	2.61%2.29B	2.61%2.29B	-1.56%3.28B	6.79%2.54B
Current liabilities	-25.89%13.61B	11.46%14.4B	11.46%14.4B	11.94%15.87B	43.21%18.36B	19.85%14.54B	24.50%12.92B	24.50%12.92B	4.38%14.18B	-1.81%12.82B
Non current liabilities
Non current financial liabilities	----	-8.45%1.01B	-8.45%1.01B	----	----	----	266.63%1.1B	266.63%1.1B	-85.43%25.74M	-78.42%50.67M
-Long term debt and capital lease obligation	----	-8.45%1.01B	-8.45%1.01B	----	----	----	266.63%1.1B	266.63%1.1B	-85.43%25.74M	-78.42%50.67M
-Including:Long term debt	----	----	----	----	----	----	----	----	-85.43%25.74M	-78.42%50.67M
-Including:Long term capital lease obligation	----	-8.45%1.01B	-8.45%1.01B	----	----	----	450.86%1.1B	450.86%1.1B	----	----
Long term provisions	0.82%143.8M	0.82%143.21M	0.82%143.21M	5.01%142.92M	5.02%142.63M	5.03%142.35M	5.03%142.06M	5.03%142.06M	0.85%136.11M	0.85%135.82M
Long term pension and other post-retirement benefit plans	-28.83%68.46M	-27.84%68.59M	-27.84%68.59M	16.98%102.46M	18.85%96.19M	20.92%89.94M	25.16%95.05M	25.16%95.05M	-21.17%87.59M	-23.27%80.94M
Non current deferred liabilities	----	28.34%1.33B	28.34%1.33B	----	----	----	2.64%1.04B	2.64%1.04B	----	----
Other non current liabilities	-4.46%2.3B	4.22%132.15M	4.22%132.15M	62.49%2.42B	70.26%2.41B	66.51%2.36B	-3.08%126.8M	-3.08%126.8M	10.38%1.49B	6.72%1.41B
Total non current liabilities	-5.06%2.51B	7.21%2.68B	7.21%2.68B	53.30%2.67B	57.38%2.65B	52.25%2.59B	51.46%2.5B	51.46%2.5B	-1.87%1.74B	-6.58%1.68B
Total liabilities	-23.27%16.12B	10.77%17.08B	10.77%17.08B	16.46%18.54B	44.85%21.01B	23.84%17.13B	28.20%15.42B	28.20%15.42B	3.66%15.92B	-2.38%14.5B
Shareholders'equity
Share capital	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B
-common stock	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B
Additional paid-in capital	0.02%3.81B	0.00%3.81B	0.00%3.81B	-0.02%3.81B	-0.02%3.81B	-0.02%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.05%3.81B
Retained earnings	15.44%12.04B	15.90%11.41B	15.90%11.41B	12.31%11.17B	9.02%10.43B	12.55%9.52B	14.70%9.84B	14.70%9.84B	20.31%9.94B	26.41%9.57B
Less: Treasury stock	19.80%5.54M	20.92%5.1M	20.92%5.1M	19.45%5.04M	16.72%4.62M	13.41%4.49M	6.81%4.22M	6.81%4.22M	8.31%4.22M	4.68%3.96M
Fixed asset revaluation reserve	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
Other reserves	68.86%1.19B	154.19%1.27B	154.19%1.27B	43.38%755.62M	85.70%706.91M	30.61%535.53M	9.79%498.48M	9.79%498.48M	25.43%527M	-16.39%380.67M
Total stockholders'equity	10.79%21.55B	12.50%20.99B	12.50%20.99B	7.73%20.24B	6.50%19.45B	6.90%18.36B	7.53%18.65B	7.53%18.65B	10.50%18.78B	11.79%18.26B
Noncontrolling interests	-58.78%10.8M	-34.30%20.59M	-34.30%20.59M	-29.77%24.13M	-31.44%26.2M	-23.31%30.31M	-29.65%31.33M	-29.65%31.33M	-21.15%34.35M	-56.17%38.21M
Total equity	10.69%21.56B	12.42%21.01B	12.42%21.01B	7.66%20.26B	6.42%19.47B	6.83%18.39B	7.43%18.68B	7.43%18.68B	10.42%18.82B	11.43%18.3B
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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