JP Stock MarketDetailed Quotes

2750 S.Ishimitsu

Watchlist
  • 830
  • -10-1.19%
20min DelayMarket Closed Dec 20 15:30 JST
6.64BMarket Cap6.12P/E (Static)

S.Ishimitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1.44%5.01B
2.20%5.3B
2.20%5.3B
-3.09%5.09B
31.83%5.08B
37.75%6.02B
--5.19B
21.72%5.19B
27.01%5.25B
-18.28%3.85B
-Cash and cash equivalents
-1.44%5.01B
2.20%5.3B
2.20%5.3B
-3.09%5.09B
31.83%5.08B
37.75%6.02B
--5.19B
21.72%5.19B
27.01%5.25B
-18.28%3.85B
Receivables
-6.78%11.94B
5.16%12.34B
5.16%12.34B
-0.05%14.09B
5.85%12.81B
1.72%11.64B
--11.74B
16.92%11.74B
22.11%14.1B
34.00%12.1B
-Accounts receivable
-6.78%11.94B
5.16%12.34B
5.16%12.34B
-0.05%14.09B
5.85%12.81B
1.72%11.64B
--11.74B
16.92%11.74B
22.11%14.1B
34.00%12.1B
-Gross accounts receivable
-6.78%11.94B
5.16%12.34B
5.16%12.34B
-0.05%14.09B
5.85%12.81B
1.72%11.64B
--11.74B
16.92%11.74B
22.11%14.1B
34.00%12.1B
Inventory
2.60%10.74B
-7.70%9.72B
-7.70%9.72B
-2.81%9.89B
10.82%10.47B
31.61%11.2B
--10.53B
34.21%10.53B
47.56%10.18B
45.31%9.45B
Other current assets
-40.00%503.84M
2.73%771.95M
2.73%771.95M
-37.75%525.79M
-21.91%839.79M
-7.38%942.8M
--751.44M
-32.40%751.44M
22.62%844.66M
74.17%1.08B
Total current assets
-3.44%28.19B
-0.25%28.13B
-0.25%28.13B
-2.55%29.6B
10.28%29.2B
17.61%29.8B
--28.2B
21.28%28.2B
30.54%30.38B
26.90%26.47B
Non current assets
Net PPE
-5.09%6.32B
-3.14%6.32B
-3.14%6.32B
-1.27%6.47B
1.25%6.66B
8.83%6.65B
--6.53B
5.94%6.53B
6.07%6.55B
5.38%6.57B
-Gross PP&E
-5.09%6.32B
0.95%15.94B
0.95%15.94B
-1.27%6.47B
1.25%6.66B
8.83%6.65B
--15.79B
2.97%15.79B
6.07%6.55B
5.38%6.57B
-Accumulated depreciation
----
-3.84%-9.62B
-3.84%-9.62B
----
----
----
---9.27B
-0.97%-9.27B
----
----
Total investment
11.52%1.48B
94.67%1.39B
94.67%1.39B
89.54%1.37B
82.78%1.32B
90.36%1.32B
--715.93M
2.56%715.93M
-7.18%722.91M
-3.35%724.41M
-Financial asset investment
11.52%1.48B
94.67%1.39B
94.67%1.39B
89.54%1.37B
82.78%1.32B
90.36%1.32B
--715.93M
2.56%715.93M
-7.18%722.91M
-3.35%724.41M
-Including:Available-for-sale securities
11.52%1.48B
94.67%1.39B
94.67%1.39B
89.54%1.37B
82.78%1.32B
90.36%1.32B
--715.93M
2.56%715.93M
-7.18%722.91M
-3.35%724.41M
Goodwill and other intangible assets
3.16%352.19M
79.42%364.48M
79.42%364.48M
105.89%382.31M
75.49%341.42M
50.32%283.03M
--203.14M
-1.38%203.14M
-3.44%185.68M
16.37%194.55M
-Other intangible assets
----
79.42%364.48M
79.42%364.48M
----
----
----
--203.14M
-1.38%203.14M
----
----
Deferred tax assets-non current
----
-30.48%52.54M
-30.48%52.54M
----
----
----
--75.58M
-13.30%75.58M
----
----
Deferred assets-non current
-34.36%1.87M
-29.30%2.36M
-29.30%2.36M
-27.27%2.6M
-25.50%2.85M
-23.98%3.09M
--3.33M
-22.63%3.33M
-21.41%3.58M
-20.33%3.82M
Other non current assets
-1.88%510.67M
-6.79%418.07M
-6.79%418.07M
-10.02%491.48M
-4.64%520.45M
-0.86%513.74M
--448.53M
2.58%448.53M
11.71%546.23M
14.19%545.78M
Total non current assets
-2.11%8.66B
7.27%8.55B
7.27%8.55B
8.80%8.71B
9.97%8.85B
16.70%8.77B
--7.97B
5.00%7.97B
4.82%8.01B
5.30%8.04B
Total assets
-3.13%36.85B
1.41%36.68B
1.41%36.68B
-0.18%38.32B
10.21%38.04B
17.40%38.57B
--36.17B
17.27%36.17B
24.19%38.38B
21.11%34.52B
Liabilities
Current liabilities
Financial liabilities
-0.15%8.51B
-17.29%7.49B
-17.29%7.49B
-9.06%8.55B
5.04%8.52B
58.39%9.14B
--9.05B
59.84%9.05B
96.69%9.4B
88.88%8.11B
-Current debt and capital lease obligation
-0.15%8.51B
-17.29%7.49B
-17.29%7.49B
-9.06%8.55B
5.04%8.52B
58.39%9.14B
--9.05B
59.84%9.05B
96.69%9.4B
88.88%8.11B
-Including:Current debt
-0.15%8.51B
-18.01%7.27B
-18.01%7.27B
-9.06%8.55B
5.04%8.52B
58.39%9.14B
--8.87B
61.29%8.87B
96.69%9.4B
88.88%8.11B
-Including:Current capital Lease obligation
----
17.78%215.83M
17.78%215.83M
----
----
----
--183.25M
11.51%183.25M
----
----
Payables
-14.96%7.63B
16.85%10.97B
16.85%10.97B
12.53%9.36B
63.75%8.98B
16.43%7.26B
--9.39B
26.08%9.39B
28.05%8.32B
15.40%5.48B
-accounts payable
-14.66%7.39B
13.60%8.71B
13.60%8.71B
11.82%9.08B
66.53%8.66B
17.52%7.19B
--7.67B
30.22%7.67B
27.82%8.12B
14.84%5.2B
-Total tax payable
-23.11%240.81M
41.73%413.31M
41.73%413.31M
41.34%284.64M
12.04%313.2M
-37.30%77.48M
--291.61M
63.08%291.61M
38.30%201.39M
27.07%279.54M
-Other payable
----
29.18%1.85B
29.18%1.85B
----
----
----
--1.43B
3.58%1.43B
----
----
Pension and other retirement benefit plans
1.69%312.73M
12.05%261.61M
12.05%261.61M
-10.98%170.26M
-3.64%307.55M
1.35%165.88M
--233.47M
2.65%233.47M
17.73%191.27M
13.96%319.15M
Accrued and deferred income
----
-44.08%42.66M
-44.08%42.66M
----
----
----
--76.28M
-82.24%76.28M
----
----
Other current liabilities
8.08%2.4B
-27.86%125.1M
-27.86%125.1M
-16.91%2.54B
-6.76%2.22B
22.21%2.84B
--173.4M
40.02%173.4M
46.00%3.05B
36.14%2.38B
Current liabilities
-5.85%18.86B
-0.20%18.88B
-0.20%18.88B
-1.65%20.62B
22.89%20.03B
33.89%19.41B
--18.92B
36.24%18.92B
54.95%20.96B
47.14%16.3B
Non current liabilities
Non current financial liabilities
-4.39%3.35B
14.71%3.53B
14.71%3.53B
13.02%3.17B
12.28%3.5B
11.57%3.85B
--3.08B
-6.17%3.08B
-5.26%2.81B
-4.89%3.12B
-Long term debt and capital lease obligation
-4.39%3.35B
14.71%3.53B
14.71%3.53B
13.02%3.17B
12.28%3.5B
11.57%3.85B
--3.08B
-6.17%3.08B
-5.26%2.81B
-4.89%3.12B
-Including:Long term debt
-4.39%3.35B
14.11%2.82B
14.11%2.82B
13.02%3.17B
12.28%3.5B
11.57%3.85B
--2.47B
-6.09%2.47B
-5.26%2.81B
-4.89%3.12B
-Including:Long term capital lease obligation
----
17.11%714.35M
17.11%714.35M
----
----
----
--610M
-6.49%610M
----
----
Long term provisions
0.51%130.34M
0.41%129.95M
0.41%129.95M
0.41%129.82M
0.40%129.69M
0.41%129.56M
--129.42M
0.40%129.42M
0.41%129.29M
0.41%129.16M
Long term pension and other post-retirement benefit plans
3.42%401.22M
-2.49%403.04M
-2.49%403.04M
-2.44%393.14M
-0.74%387.95M
0.72%386.71M
--413.33M
4.35%413.33M
6.14%402.98M
4.72%390.85M
Non current deferred liabilities
----
40.12%368.01M
40.12%368.01M
----
----
----
--262.65M
-18.89%262.65M
----
----
Other non current liabilities
-22.76%916.98M
105.44%126.22M
105.44%126.22M
35.86%1.17B
8.85%1.19B
4.57%1.16B
--61.44M
-16.83%61.44M
-23.57%861.73M
0.51%1.09B
Total non current liabilities
-7.88%4.79B
15.54%4.56B
15.54%4.56B
15.84%4.87B
10.09%5.2B
8.93%5.53B
--3.95B
-6.15%3.95B
-8.65%4.2B
-2.81%4.73B
Total liabilities
-6.27%23.65B
2.52%23.44B
2.52%23.44B
1.27%25.48B
20.01%25.23B
27.41%24.94B
--22.87B
26.39%22.87B
38.81%25.17B
31.90%21.03B
Shareholders'equity
Share capital
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
--623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
-common stock
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
--623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
Additional paid-in capital
0.87%900.25M
-1.36%891.88M
-1.36%891.88M
-1.30%892.46M
-1.30%892.46M
0.86%911.98M
--904.2M
0.19%904.2M
0.19%904.2M
0.19%904.2M
Retained earnings
6.89%9.93B
9.71%9.76B
9.71%9.76B
7.32%9.56B
7.11%9.29B
4.08%8.9B
--8.9B
8.33%8.9B
8.00%8.9B
7.36%8.68B
Less: Treasury stock
-5.98%88.58M
-7.99%94.22M
-7.99%94.22M
-7.98%94.22M
-7.92%94.22M
-7.91%94.22M
--102.39M
-4.81%102.39M
-4.81%102.39M
-4.87%102.32M
Other reserves
-57.77%212.06M
123.10%439.56M
123.10%439.56M
216.80%252.87M
-13.44%502.2M
-2.93%507.13M
--197.02M
-54.18%197.02M
-77.19%79.82M
81.22%580.15M
Total stockholders'equity
3.24%11.58B
10.48%11.62B
10.48%11.62B
7.89%11.23B
5.01%11.22B
3.33%10.85B
--10.52B
4.55%10.52B
3.96%10.41B
8.78%10.68B
Noncontrolling interests
1.66%1.62B
-41.99%1.62B
-41.99%1.62B
-43.03%1.6B
-43.37%1.59B
0.06%2.78B
--2.79B
3.51%2.79B
1.54%2.81B
2.58%2.81B
Total equity
3.05%13.2B
-0.51%13.24B
-0.51%13.24B
-2.94%12.83B
-5.07%12.81B
2.65%13.63B
--13.31B
4.33%13.31B
3.44%13.22B
7.42%13.49B
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
(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 -1.44%5.01B2.20%5.3B2.20%5.3B-3.09%5.09B31.83%5.08B37.75%6.02B--5.19B21.72%5.19B27.01%5.25B-18.28%3.85B
-Cash and cash equivalents -1.44%5.01B2.20%5.3B2.20%5.3B-3.09%5.09B31.83%5.08B37.75%6.02B--5.19B21.72%5.19B27.01%5.25B-18.28%3.85B
Receivables -6.78%11.94B5.16%12.34B5.16%12.34B-0.05%14.09B5.85%12.81B1.72%11.64B--11.74B16.92%11.74B22.11%14.1B34.00%12.1B
-Accounts receivable -6.78%11.94B5.16%12.34B5.16%12.34B-0.05%14.09B5.85%12.81B1.72%11.64B--11.74B16.92%11.74B22.11%14.1B34.00%12.1B
-Gross accounts receivable -6.78%11.94B5.16%12.34B5.16%12.34B-0.05%14.09B5.85%12.81B1.72%11.64B--11.74B16.92%11.74B22.11%14.1B34.00%12.1B
Inventory 2.60%10.74B-7.70%9.72B-7.70%9.72B-2.81%9.89B10.82%10.47B31.61%11.2B--10.53B34.21%10.53B47.56%10.18B45.31%9.45B
Other current assets -40.00%503.84M2.73%771.95M2.73%771.95M-37.75%525.79M-21.91%839.79M-7.38%942.8M--751.44M-32.40%751.44M22.62%844.66M74.17%1.08B
Total current assets -3.44%28.19B-0.25%28.13B-0.25%28.13B-2.55%29.6B10.28%29.2B17.61%29.8B--28.2B21.28%28.2B30.54%30.38B26.90%26.47B
Non current assets
Net PPE -5.09%6.32B-3.14%6.32B-3.14%6.32B-1.27%6.47B1.25%6.66B8.83%6.65B--6.53B5.94%6.53B6.07%6.55B5.38%6.57B
-Gross PP&E -5.09%6.32B0.95%15.94B0.95%15.94B-1.27%6.47B1.25%6.66B8.83%6.65B--15.79B2.97%15.79B6.07%6.55B5.38%6.57B
-Accumulated depreciation -----3.84%-9.62B-3.84%-9.62B---------------9.27B-0.97%-9.27B--------
Total investment 11.52%1.48B94.67%1.39B94.67%1.39B89.54%1.37B82.78%1.32B90.36%1.32B--715.93M2.56%715.93M-7.18%722.91M-3.35%724.41M
-Financial asset investment 11.52%1.48B94.67%1.39B94.67%1.39B89.54%1.37B82.78%1.32B90.36%1.32B--715.93M2.56%715.93M-7.18%722.91M-3.35%724.41M
-Including:Available-for-sale securities 11.52%1.48B94.67%1.39B94.67%1.39B89.54%1.37B82.78%1.32B90.36%1.32B--715.93M2.56%715.93M-7.18%722.91M-3.35%724.41M
Goodwill and other intangible assets 3.16%352.19M79.42%364.48M79.42%364.48M105.89%382.31M75.49%341.42M50.32%283.03M--203.14M-1.38%203.14M-3.44%185.68M16.37%194.55M
-Other intangible assets ----79.42%364.48M79.42%364.48M--------------203.14M-1.38%203.14M--------
Deferred tax assets-non current -----30.48%52.54M-30.48%52.54M--------------75.58M-13.30%75.58M--------
Deferred assets-non current -34.36%1.87M-29.30%2.36M-29.30%2.36M-27.27%2.6M-25.50%2.85M-23.98%3.09M--3.33M-22.63%3.33M-21.41%3.58M-20.33%3.82M
Other non current assets -1.88%510.67M-6.79%418.07M-6.79%418.07M-10.02%491.48M-4.64%520.45M-0.86%513.74M--448.53M2.58%448.53M11.71%546.23M14.19%545.78M
Total non current assets -2.11%8.66B7.27%8.55B7.27%8.55B8.80%8.71B9.97%8.85B16.70%8.77B--7.97B5.00%7.97B4.82%8.01B5.30%8.04B
Total assets -3.13%36.85B1.41%36.68B1.41%36.68B-0.18%38.32B10.21%38.04B17.40%38.57B--36.17B17.27%36.17B24.19%38.38B21.11%34.52B
Liabilities
Current liabilities
Financial liabilities -0.15%8.51B-17.29%7.49B-17.29%7.49B-9.06%8.55B5.04%8.52B58.39%9.14B--9.05B59.84%9.05B96.69%9.4B88.88%8.11B
-Current debt and capital lease obligation -0.15%8.51B-17.29%7.49B-17.29%7.49B-9.06%8.55B5.04%8.52B58.39%9.14B--9.05B59.84%9.05B96.69%9.4B88.88%8.11B
-Including:Current debt -0.15%8.51B-18.01%7.27B-18.01%7.27B-9.06%8.55B5.04%8.52B58.39%9.14B--8.87B61.29%8.87B96.69%9.4B88.88%8.11B
-Including:Current capital Lease obligation ----17.78%215.83M17.78%215.83M--------------183.25M11.51%183.25M--------
Payables -14.96%7.63B16.85%10.97B16.85%10.97B12.53%9.36B63.75%8.98B16.43%7.26B--9.39B26.08%9.39B28.05%8.32B15.40%5.48B
-accounts payable -14.66%7.39B13.60%8.71B13.60%8.71B11.82%9.08B66.53%8.66B17.52%7.19B--7.67B30.22%7.67B27.82%8.12B14.84%5.2B
-Total tax payable -23.11%240.81M41.73%413.31M41.73%413.31M41.34%284.64M12.04%313.2M-37.30%77.48M--291.61M63.08%291.61M38.30%201.39M27.07%279.54M
-Other payable ----29.18%1.85B29.18%1.85B--------------1.43B3.58%1.43B--------
Pension and other retirement benefit plans 1.69%312.73M12.05%261.61M12.05%261.61M-10.98%170.26M-3.64%307.55M1.35%165.88M--233.47M2.65%233.47M17.73%191.27M13.96%319.15M
Accrued and deferred income -----44.08%42.66M-44.08%42.66M--------------76.28M-82.24%76.28M--------
Other current liabilities 8.08%2.4B-27.86%125.1M-27.86%125.1M-16.91%2.54B-6.76%2.22B22.21%2.84B--173.4M40.02%173.4M46.00%3.05B36.14%2.38B
Current liabilities -5.85%18.86B-0.20%18.88B-0.20%18.88B-1.65%20.62B22.89%20.03B33.89%19.41B--18.92B36.24%18.92B54.95%20.96B47.14%16.3B
Non current liabilities
Non current financial liabilities -4.39%3.35B14.71%3.53B14.71%3.53B13.02%3.17B12.28%3.5B11.57%3.85B--3.08B-6.17%3.08B-5.26%2.81B-4.89%3.12B
-Long term debt and capital lease obligation -4.39%3.35B14.71%3.53B14.71%3.53B13.02%3.17B12.28%3.5B11.57%3.85B--3.08B-6.17%3.08B-5.26%2.81B-4.89%3.12B
-Including:Long term debt -4.39%3.35B14.11%2.82B14.11%2.82B13.02%3.17B12.28%3.5B11.57%3.85B--2.47B-6.09%2.47B-5.26%2.81B-4.89%3.12B
-Including:Long term capital lease obligation ----17.11%714.35M17.11%714.35M--------------610M-6.49%610M--------
Long term provisions 0.51%130.34M0.41%129.95M0.41%129.95M0.41%129.82M0.40%129.69M0.41%129.56M--129.42M0.40%129.42M0.41%129.29M0.41%129.16M
Long term pension and other post-retirement benefit plans 3.42%401.22M-2.49%403.04M-2.49%403.04M-2.44%393.14M-0.74%387.95M0.72%386.71M--413.33M4.35%413.33M6.14%402.98M4.72%390.85M
Non current deferred liabilities ----40.12%368.01M40.12%368.01M--------------262.65M-18.89%262.65M--------
Other non current liabilities -22.76%916.98M105.44%126.22M105.44%126.22M35.86%1.17B8.85%1.19B4.57%1.16B--61.44M-16.83%61.44M-23.57%861.73M0.51%1.09B
Total non current liabilities -7.88%4.79B15.54%4.56B15.54%4.56B15.84%4.87B10.09%5.2B8.93%5.53B--3.95B-6.15%3.95B-8.65%4.2B-2.81%4.73B
Total liabilities -6.27%23.65B2.52%23.44B2.52%23.44B1.27%25.48B20.01%25.23B27.41%24.94B--22.87B26.39%22.87B38.81%25.17B31.90%21.03B
Shareholders'equity
Share capital 0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M--623.2M0.00%623.2M0.00%623.2M0.00%623.2M
-common stock 0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M--623.2M0.00%623.2M0.00%623.2M0.00%623.2M
Additional paid-in capital 0.87%900.25M-1.36%891.88M-1.36%891.88M-1.30%892.46M-1.30%892.46M0.86%911.98M--904.2M0.19%904.2M0.19%904.2M0.19%904.2M
Retained earnings 6.89%9.93B9.71%9.76B9.71%9.76B7.32%9.56B7.11%9.29B4.08%8.9B--8.9B8.33%8.9B8.00%8.9B7.36%8.68B
Less: Treasury stock -5.98%88.58M-7.99%94.22M-7.99%94.22M-7.98%94.22M-7.92%94.22M-7.91%94.22M--102.39M-4.81%102.39M-4.81%102.39M-4.87%102.32M
Other reserves -57.77%212.06M123.10%439.56M123.10%439.56M216.80%252.87M-13.44%502.2M-2.93%507.13M--197.02M-54.18%197.02M-77.19%79.82M81.22%580.15M
Total stockholders'equity 3.24%11.58B10.48%11.62B10.48%11.62B7.89%11.23B5.01%11.22B3.33%10.85B--10.52B4.55%10.52B3.96%10.41B8.78%10.68B
Noncontrolling interests 1.66%1.62B-41.99%1.62B-41.99%1.62B-43.03%1.6B-43.37%1.59B0.06%2.78B--2.79B3.51%2.79B1.54%2.81B2.58%2.81B
Total equity 3.05%13.2B-0.51%13.24B-0.51%13.24B-2.94%12.83B-5.07%12.81B2.65%13.63B--13.31B4.33%13.31B3.44%13.22B7.42%13.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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