JP Stock MarketDetailed Quotes

2492 Infomart

Watchlist
  • 312
  • -2-0.64%
20min DelayMarket Closed Jul 8 15:00 JST
70.59BMarket Cap238.17P/E (Static)

Infomart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-28.66%4.07B
-19.24%4.94B
-19.24%4.94B
-22.14%4.63B
-9.49%5.67B
-10.82%5.7B
-11.59%6.11B
-11.59%6.11B
-12.79%5.94B
-7.15%6.26B
-Cash and cash equivalents
-28.66%4.07B
-19.24%4.94B
-19.24%4.94B
-22.14%4.63B
-1.62%5.67B
-3.21%5.7B
-4.64%6.11B
-4.64%6.11B
-5.80%5.94B
-14.58%5.76B
-Short term investments
----
----
----
----
----
----
----
----
----
--500.97M
Receivables
14.65%2.3B
18.78%2.35B
18.78%2.35B
20.74%2.25B
16.86%2.12B
15.19%2.01B
7.15%1.98B
7.15%1.98B
10.29%1.86B
12.22%1.82B
-Accounts receivable
14.65%2.3B
18.78%2.35B
18.78%2.35B
20.74%2.25B
16.86%2.12B
15.19%2.01B
7.15%1.98B
7.15%1.98B
10.29%1.86B
12.22%1.82B
-Gross accounts receivable
14.65%2.3B
18.78%2.35B
18.78%2.35B
20.74%2.25B
16.86%2.12B
15.19%2.01B
7.15%1.98B
7.15%1.98B
10.29%1.86B
12.22%1.82B
Inventory
31.46%4.04M
155.86%4.71M
155.86%4.71M
50.23%6.28M
16.31%2.08M
25.21%3.07M
-27.93%1.84M
-27.93%1.84M
14.56%4.18M
-49.61%1.79M
Prepaid assets
24.56%608.21M
-3.60%424.67M
-3.60%424.67M
6.63%513.82M
10.61%606.99M
--488.27M
27.66%440.51M
27.66%440.51M
--481.86M
--548.74M
Other current assets
-40.68%38.26M
-29.95%46.82M
-29.95%46.82M
-85.57%20.82M
78.52%78.67M
-85.24%64.5M
89.57%66.84M
89.57%66.84M
-62.40%144.24M
-88.81%44.07M
Total current assets
-15.06%7.02B
-9.74%7.76B
-9.74%7.76B
-12.09%7.42B
-2.25%8.48B
-3.62%8.27B
-5.94%8.6B
-5.94%8.6B
-5.12%8.44B
-0.99%8.67B
Non current assets
Net PPE
11.62%334.45M
-2.51%297.08M
-2.51%297.08M
-2.87%300.02M
-8.13%304.41M
-15.59%299.64M
-29.46%304.73M
-29.46%304.73M
-33.32%308.88M
-27.58%331.35M
-Gross PP&E
11.62%334.45M
-2.51%297.08M
-2.51%297.08M
-2.87%300.02M
-8.13%304.41M
-15.59%299.64M
-29.46%304.73M
-29.46%304.73M
-33.32%308.88M
-27.58%331.35M
Total investment
-53.70%483.3M
-26.23%782.49M
-26.23%782.49M
-8.43%995.65M
-7.68%1.02B
7.37%1.04B
14.79%1.06B
14.79%1.06B
73.79%1.09B
-2.20%1.1B
-Long-term equity investment
-65.18%55.36M
-68.15%55.98M
-68.15%55.98M
-42.79%110.05M
-36.21%131.41M
-28.23%159.01M
-25.78%175.77M
-25.78%175.77M
-22.44%192.36M
-20.55%205.99M
-Financial asset investment
-51.64%427.94M
-17.90%726.51M
-17.90%726.51M
-1.04%885.6M
-1.12%884.9M
17.88%884.9M
28.78%884.9M
28.78%884.9M
137.00%894.9M
3.29%894.9M
-Including:Available-for-sale securities
-51.64%427.94M
-17.90%726.51M
-17.90%726.51M
-1.04%885.6M
-1.12%884.9M
17.88%884.9M
28.78%884.9M
28.78%884.9M
137.00%894.9M
3.29%894.9M
Goodwill and other intangible assets
62.71%5.33B
25.59%3.9B
25.59%3.9B
19.09%3.72B
20.74%3.51B
17.89%3.28B
15.79%3.11B
15.79%3.11B
16.54%3.12B
13.10%2.91B
-Goodwill
--1.29B
----
----
----
----
----
----
----
----
----
-Other intangible assets
23.34%4.04B
25.59%3.9B
25.59%3.9B
19.09%3.72B
20.74%3.51B
17.89%3.28B
15.79%3.11B
15.79%3.11B
16.54%3.12B
13.10%2.91B
Deferred tax assets-non current
17.52%716.75M
27.02%799.02M
27.02%799.02M
45.36%672.82M
41.20%701.5M
26.46%609.88M
12.58%629.06M
12.58%629.06M
-0.18%462.87M
-6.90%496.81M
Other non current assets
5.24%3.35M
-2.31%3.13M
-2.31%3.13M
-2.81%3.15M
-3.27%3.17M
-3.75%3.19M
1.84%3.21M
1.84%3.21M
2.21%3.24M
1.96%3.28M
Total non current assets
31.26%6.87B
13.30%5.78B
13.30%5.78B
14.15%5.69B
14.39%5.54B
13.96%5.23B
10.94%5.1B
10.94%5.1B
17.70%4.98B
3.18%4.84B
Total assets
2.89%13.89B
-1.16%13.54B
-1.16%13.54B
-2.34%13.1B
3.71%14.01B
2.51%13.5B
-0.29%13.7B
-0.29%13.7B
2.24%13.42B
0.46%13.51B
Liabilities
Current liabilities
Financial liabilities
65.07%1.27B
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
-Current debt and capital lease obligation
65.07%1.27B
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
-Including:Current debt
65.07%1.27B
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
Payables
9.16%720.21M
35.74%1.04B
35.74%1.04B
47.15%761.54M
48.26%813.8M
41.75%659.77M
-3.49%762.98M
-3.49%762.98M
3.98%517.51M
-19.33%548.9M
-accounts payable
19.90%129.43M
28.26%127.28M
28.26%127.28M
39.11%111.89M
16.28%102.48M
35.17%107.95M
-0.66%99.24M
-0.66%99.24M
3.67%80.43M
19.85%88.13M
-Total tax payable
-54.40%25.06M
517.65%275.85M
517.65%275.85M
441.14%121.66M
36.41%165.99M
155.39%54.96M
-84.37%44.66M
-84.37%44.66M
-86.17%22.48M
-64.36%121.69M
-Other payable
13.86%565.72M
2.18%632.55M
2.18%632.55M
27.35%527.99M
60.83%545.33M
36.47%496.86M
52.88%619.08M
52.88%619.08M
60.96%414.6M
27.72%339.08M
Pension and other retirement benefit plans
12.29%217.68M
21.97%436.52M
21.97%436.52M
15.13%205.57M
11.74%393.35M
11.59%193.86M
-16.68%357.89M
-16.68%357.89M
4.08%178.56M
3.69%352.02M
Accrued and deferred income
--277.29M
127.96%234.07M
127.96%234.07M
----
----
----
--102.68M
--102.68M
----
----
Other current liabilities
24.39%493.17M
54.70%378.08M
54.70%378.08M
130.49%664.02M
42.09%415.66M
23.20%396.45M
-13.78%244.41M
-13.78%244.41M
9.60%288.09M
1.64%292.52M
Current liabilities
47.49%2.98B
27.54%2.85B
27.54%2.85B
36.88%2.4B
21.87%2.39B
14.30%2.02B
-1.68%2.24B
-1.68%2.24B
0.82%1.75B
-6.40%1.96B
Non current liabilities
Long term provisions
5.06%45.7M
0.19%43.56M
0.19%43.56M
0.19%43.54M
0.19%43.52M
0.19%43.5M
3.47%43.48M
3.47%43.48M
3.47%43.46M
79.31%43.44M
Non current accrued and deferred income
--19.52M
--11.56M
--11.56M
----
----
----
--0
--0
----
----
Other non current liabilities
50.00%3K
0.00%2K
0.00%2K
-50.00%1K
50.00%3K
0.00%2K
--2K
--2K
100.00%2K
100.00%2K
Total non current liabilities
49.94%65.22M
26.77%55.12M
26.77%55.12M
0.18%43.54M
0.19%43.52M
0.19%43.5M
3.48%43.48M
3.48%43.48M
3.48%43.46M
79.31%43.44M
Total liabilities
47.54%3.04B
27.53%2.91B
27.53%2.91B
35.99%2.44B
21.40%2.44B
13.96%2.06B
-1.59%2.28B
-1.59%2.28B
0.88%1.8B
-5.42%2.01B
Shareholders'equity
Share capital
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
-common stock
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
Additional paid-in capital
0.74%3.09B
0.74%3.09B
0.74%3.09B
0.74%3.09B
0.74%3.09B
0.89%3.07B
0.89%3.07B
0.89%3.07B
0.89%3.07B
0.89%3.07B
Retained earnings
3.55%5.3B
2.09%5.21B
2.09%5.21B
-0.29%5.29B
1.25%5.24B
2.20%5.12B
-0.30%5.1B
-0.30%5.1B
2.61%5.3B
0.48%5.17B
Less: Treasury stock
189,392.61%1B
189,392.61%1B
189,392.61%1B
189,392.61%1B
7,871.21%42.09M
-0.19%528K
-0.19%528K
-0.19%528K
-0.19%528K
-0.19%528K
Other reserves
189.18%42.75M
190.53%42.75M
190.53%42.75M
76.03%-11.48M
83.51%-6.17M
-794.83%-47.94M
-28.92%-47.22M
-28.92%-47.22M
39.56%-47.89M
51.08%-37.41M
Total stockholders'equity
-6.21%10.65B
-6.89%10.56B
-6.89%10.56B
-8.29%10.58B
0.68%11.5B
0.73%11.35B
0.01%11.34B
0.01%11.34B
1.71%11.53B
0.80%11.42B
Noncontrolling interests
137.74%196.86M
-7.60%78.11M
-7.60%78.11M
-6.39%79.79M
-6.08%81.14M
-5.52%82.81M
-4.78%84.54M
-4.78%84.54M
--85.24M
--86.4M
Total equity
-5.17%10.85B
-6.89%10.63B
-6.89%10.63B
-8.28%10.66B
0.62%11.58B
0.68%11.44B
-0.03%11.42B
-0.03%11.42B
2.46%11.62B
1.56%11.5B
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
(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 -28.66%4.07B-19.24%4.94B-19.24%4.94B-22.14%4.63B-9.49%5.67B-10.82%5.7B-11.59%6.11B-11.59%6.11B-12.79%5.94B-7.15%6.26B
-Cash and cash equivalents -28.66%4.07B-19.24%4.94B-19.24%4.94B-22.14%4.63B-1.62%5.67B-3.21%5.7B-4.64%6.11B-4.64%6.11B-5.80%5.94B-14.58%5.76B
-Short term investments --------------------------------------500.97M
Receivables 14.65%2.3B18.78%2.35B18.78%2.35B20.74%2.25B16.86%2.12B15.19%2.01B7.15%1.98B7.15%1.98B10.29%1.86B12.22%1.82B
-Accounts receivable 14.65%2.3B18.78%2.35B18.78%2.35B20.74%2.25B16.86%2.12B15.19%2.01B7.15%1.98B7.15%1.98B10.29%1.86B12.22%1.82B
-Gross accounts receivable 14.65%2.3B18.78%2.35B18.78%2.35B20.74%2.25B16.86%2.12B15.19%2.01B7.15%1.98B7.15%1.98B10.29%1.86B12.22%1.82B
Inventory 31.46%4.04M155.86%4.71M155.86%4.71M50.23%6.28M16.31%2.08M25.21%3.07M-27.93%1.84M-27.93%1.84M14.56%4.18M-49.61%1.79M
Prepaid assets 24.56%608.21M-3.60%424.67M-3.60%424.67M6.63%513.82M10.61%606.99M--488.27M27.66%440.51M27.66%440.51M--481.86M--548.74M
Other current assets -40.68%38.26M-29.95%46.82M-29.95%46.82M-85.57%20.82M78.52%78.67M-85.24%64.5M89.57%66.84M89.57%66.84M-62.40%144.24M-88.81%44.07M
Total current assets -15.06%7.02B-9.74%7.76B-9.74%7.76B-12.09%7.42B-2.25%8.48B-3.62%8.27B-5.94%8.6B-5.94%8.6B-5.12%8.44B-0.99%8.67B
Non current assets
Net PPE 11.62%334.45M-2.51%297.08M-2.51%297.08M-2.87%300.02M-8.13%304.41M-15.59%299.64M-29.46%304.73M-29.46%304.73M-33.32%308.88M-27.58%331.35M
-Gross PP&E 11.62%334.45M-2.51%297.08M-2.51%297.08M-2.87%300.02M-8.13%304.41M-15.59%299.64M-29.46%304.73M-29.46%304.73M-33.32%308.88M-27.58%331.35M
Total investment -53.70%483.3M-26.23%782.49M-26.23%782.49M-8.43%995.65M-7.68%1.02B7.37%1.04B14.79%1.06B14.79%1.06B73.79%1.09B-2.20%1.1B
-Long-term equity investment -65.18%55.36M-68.15%55.98M-68.15%55.98M-42.79%110.05M-36.21%131.41M-28.23%159.01M-25.78%175.77M-25.78%175.77M-22.44%192.36M-20.55%205.99M
-Financial asset investment -51.64%427.94M-17.90%726.51M-17.90%726.51M-1.04%885.6M-1.12%884.9M17.88%884.9M28.78%884.9M28.78%884.9M137.00%894.9M3.29%894.9M
-Including:Available-for-sale securities -51.64%427.94M-17.90%726.51M-17.90%726.51M-1.04%885.6M-1.12%884.9M17.88%884.9M28.78%884.9M28.78%884.9M137.00%894.9M3.29%894.9M
Goodwill and other intangible assets 62.71%5.33B25.59%3.9B25.59%3.9B19.09%3.72B20.74%3.51B17.89%3.28B15.79%3.11B15.79%3.11B16.54%3.12B13.10%2.91B
-Goodwill --1.29B------------------------------------
-Other intangible assets 23.34%4.04B25.59%3.9B25.59%3.9B19.09%3.72B20.74%3.51B17.89%3.28B15.79%3.11B15.79%3.11B16.54%3.12B13.10%2.91B
Deferred tax assets-non current 17.52%716.75M27.02%799.02M27.02%799.02M45.36%672.82M41.20%701.5M26.46%609.88M12.58%629.06M12.58%629.06M-0.18%462.87M-6.90%496.81M
Other non current assets 5.24%3.35M-2.31%3.13M-2.31%3.13M-2.81%3.15M-3.27%3.17M-3.75%3.19M1.84%3.21M1.84%3.21M2.21%3.24M1.96%3.28M
Total non current assets 31.26%6.87B13.30%5.78B13.30%5.78B14.15%5.69B14.39%5.54B13.96%5.23B10.94%5.1B10.94%5.1B17.70%4.98B3.18%4.84B
Total assets 2.89%13.89B-1.16%13.54B-1.16%13.54B-2.34%13.1B3.71%14.01B2.51%13.5B-0.29%13.7B-0.29%13.7B2.24%13.42B0.46%13.51B
Liabilities
Current liabilities
Financial liabilities 65.07%1.27B0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M
-Current debt and capital lease obligation 65.07%1.27B0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M
-Including:Current debt 65.07%1.27B0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M
Payables 9.16%720.21M35.74%1.04B35.74%1.04B47.15%761.54M48.26%813.8M41.75%659.77M-3.49%762.98M-3.49%762.98M3.98%517.51M-19.33%548.9M
-accounts payable 19.90%129.43M28.26%127.28M28.26%127.28M39.11%111.89M16.28%102.48M35.17%107.95M-0.66%99.24M-0.66%99.24M3.67%80.43M19.85%88.13M
-Total tax payable -54.40%25.06M517.65%275.85M517.65%275.85M441.14%121.66M36.41%165.99M155.39%54.96M-84.37%44.66M-84.37%44.66M-86.17%22.48M-64.36%121.69M
-Other payable 13.86%565.72M2.18%632.55M2.18%632.55M27.35%527.99M60.83%545.33M36.47%496.86M52.88%619.08M52.88%619.08M60.96%414.6M27.72%339.08M
Pension and other retirement benefit plans 12.29%217.68M21.97%436.52M21.97%436.52M15.13%205.57M11.74%393.35M11.59%193.86M-16.68%357.89M-16.68%357.89M4.08%178.56M3.69%352.02M
Accrued and deferred income --277.29M127.96%234.07M127.96%234.07M--------------102.68M--102.68M--------
Other current liabilities 24.39%493.17M54.70%378.08M54.70%378.08M130.49%664.02M42.09%415.66M23.20%396.45M-13.78%244.41M-13.78%244.41M9.60%288.09M1.64%292.52M
Current liabilities 47.49%2.98B27.54%2.85B27.54%2.85B36.88%2.4B21.87%2.39B14.30%2.02B-1.68%2.24B-1.68%2.24B0.82%1.75B-6.40%1.96B
Non current liabilities
Long term provisions 5.06%45.7M0.19%43.56M0.19%43.56M0.19%43.54M0.19%43.52M0.19%43.5M3.47%43.48M3.47%43.48M3.47%43.46M79.31%43.44M
Non current accrued and deferred income --19.52M--11.56M--11.56M--------------0--0--------
Other non current liabilities 50.00%3K0.00%2K0.00%2K-50.00%1K50.00%3K0.00%2K--2K--2K100.00%2K100.00%2K
Total non current liabilities 49.94%65.22M26.77%55.12M26.77%55.12M0.18%43.54M0.19%43.52M0.19%43.5M3.48%43.48M3.48%43.48M3.48%43.46M79.31%43.44M
Total liabilities 47.54%3.04B27.53%2.91B27.53%2.91B35.99%2.44B21.40%2.44B13.96%2.06B-1.59%2.28B-1.59%2.28B0.88%1.8B-5.42%2.01B
Shareholders'equity
Share capital 0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B
-common stock 0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B
Additional paid-in capital 0.74%3.09B0.74%3.09B0.74%3.09B0.74%3.09B0.74%3.09B0.89%3.07B0.89%3.07B0.89%3.07B0.89%3.07B0.89%3.07B
Retained earnings 3.55%5.3B2.09%5.21B2.09%5.21B-0.29%5.29B1.25%5.24B2.20%5.12B-0.30%5.1B-0.30%5.1B2.61%5.3B0.48%5.17B
Less: Treasury stock 189,392.61%1B189,392.61%1B189,392.61%1B189,392.61%1B7,871.21%42.09M-0.19%528K-0.19%528K-0.19%528K-0.19%528K-0.19%528K
Other reserves 189.18%42.75M190.53%42.75M190.53%42.75M76.03%-11.48M83.51%-6.17M-794.83%-47.94M-28.92%-47.22M-28.92%-47.22M39.56%-47.89M51.08%-37.41M
Total stockholders'equity -6.21%10.65B-6.89%10.56B-6.89%10.56B-8.29%10.58B0.68%11.5B0.73%11.35B0.01%11.34B0.01%11.34B1.71%11.53B0.80%11.42B
Noncontrolling interests 137.74%196.86M-7.60%78.11M-7.60%78.11M-6.39%79.79M-6.08%81.14M-5.52%82.81M-4.78%84.54M-4.78%84.54M--85.24M--86.4M
Total equity -5.17%10.85B-6.89%10.63B-6.89%10.63B-8.28%10.66B0.62%11.58B0.68%11.44B-0.03%11.42B-0.03%11.42B2.46%11.62B1.56%11.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg