JP Stock MarketDetailed Quotes

IACE Travel (343A)

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  • 1446
  • +12+0.84%
20min DelayNot Open Jan 15 15:30 JST
6.89BMarket Cap17.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IACE Travel (343A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--833.42M
27.59%1.19B
--1.19B
--1.13B
-17.76%932.75M
--1.13B
-Cash and cash equivalents
--833.42M
27.59%1.19B
--1.19B
--1.13B
-17.76%932.75M
--1.13B
Receivables
--4.42B
12.52%3.25B
--3.25B
--3.06B
21.09%2.89B
--2.38B
-Accounts receivable
--4.3B
12.74%3.14B
--3.14B
--3.02B
19.29%2.78B
--2.33B
-Other receivables
--111.83M
6.53%111.64M
--111.64M
--38.42M
102.37%104.8M
--51.78M
Prepaid assets
--129.09M
62.06%83.37M
--83.37M
--75.02M
-13.11%51.44M
--59.21M
Other current assets
--55.75M
-43.35%30.19M
--30.19M
--31.92M
-31.12%53.3M
--77.39M
Total current assets
--5.43B
15.99%4.55B
--4.55B
--4.29B
7.38%3.93B
--3.66B
Non current assets
Net PPE
--1.4M
-32.08%1.12M
--1.12M
--1.26M
-17.64%1.64M
--2M
-Gross PP&E
--1.4M
-32.08%1.12M
--1.12M
--1.26M
-17.64%1.64M
--2M
Long-term accounts receivable and other receivables
----
----
----
----
----
--973K
Goodwill and other intangible assets
--77.81M
12.41%76.03M
--76.03M
--72.18M
-49.34%67.64M
--133.52M
-Other intangible assets
--77.81M
12.41%76.03M
--76.03M
--72.18M
-49.34%67.64M
--133.52M
Deferred tax assets-non current
--32.55M
-45.12%33.17M
--33.17M
--48.01M
-29.20%60.45M
--85.38M
Other non current assets
--204.09M
10.64%227.74M
--227.74M
--226.93M
1.52%205.85M
--202.76M
Total non current assets
--315.85M
0.74%338.06M
--338.06M
--348.37M
-20.97%335.57M
--424.62M
Total assets
--5.75B
14.79%4.89B
--4.89B
--4.64B
4.43%4.26B
--4.08B
Liabilities
Current liabilities
Financial liabilities
--500M
-8.16%1B
--1B
--1B
-8.20%1.09B
--1.19B
-Current debt and capital lease obligation
--500M
-8.16%1B
--1B
--1B
-8.20%1.09B
--1.19B
-Including:Current debt
--500M
-8.16%1B
--1B
--1B
-8.20%1.09B
--1.19B
Payables
--951.71M
80.77%731.7M
--731.7M
--568.01M
-3.04%404.76M
--417.44M
-accounts payable
--815.43M
47.33%574.51M
--574.51M
--460.53M
-6.58%389.96M
--417.44M
-Total tax payable
--136.28M
961.72%157.19M
--157.19M
--107.48M
--14.81M
----
Pension and other retirement benefit plans
--55.49M
24.35%28.85M
--28.85M
--74.73M
-3.33%23.2M
--24M
Accrued and deferred income
--80.24M
37.62%117.74M
--117.74M
--113.91M
-25.31%85.55M
--114.54M
Other current liabilities
--137.12M
-19.52%150.66M
--150.66M
--141.4M
33.12%187.19M
--140.62M
Current liabilities
--1.72B
13.37%2.03B
--2.03B
--1.9B
-4.95%1.79B
--1.88B
Non current liabilities
Non current financial liabilities
----
----
----
----
--0
--88.9M
-Long term debt and capital lease obligation
----
----
----
----
--0
--88.9M
-Including:Long term debt
----
----
----
----
--0
--88.9M
Other non current liabilities
--7.25M
-21.62%7.25M
--7.25M
--7.25M
-5.13%9.25M
--9.75M
Total non current liabilities
--7.25M
-21.62%7.25M
--7.25M
--7.25M
-90.62%9.25M
--98.65M
Total liabilities
--1.73B
13.19%2.04B
--2.04B
--1.91B
-9.21%1.8B
--1.98B
Shareholders'equity
Share capital
--524M
0.00%80M
--80M
--80M
0.00%80M
--80M
-common stock
--524M
0.00%80M
--80M
--80M
0.00%80M
--80M
Additional paid-in capital
--444M
----
----
----
----
----
Retained earnings
--3.03B
16.77%2.75B
--2.75B
--2.64B
17.17%2.35B
--2.01B
Other reserves
--20.19M
-6.91%26.28M
--26.28M
--14.68M
185.69%28.23M
--9.88M
Total stockholders'equity
--4.02B
15.95%2.85B
--2.85B
--2.74B
17.31%2.46B
--2.1B
Total equity
--4.02B
15.95%2.85B
--2.85B
--2.74B
17.31%2.46B
--2.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --833.42M27.59%1.19B--1.19B--1.13B-17.76%932.75M--1.13B
-Cash and cash equivalents --833.42M27.59%1.19B--1.19B--1.13B-17.76%932.75M--1.13B
Receivables --4.42B12.52%3.25B--3.25B--3.06B21.09%2.89B--2.38B
-Accounts receivable --4.3B12.74%3.14B--3.14B--3.02B19.29%2.78B--2.33B
-Other receivables --111.83M6.53%111.64M--111.64M--38.42M102.37%104.8M--51.78M
Prepaid assets --129.09M62.06%83.37M--83.37M--75.02M-13.11%51.44M--59.21M
Other current assets --55.75M-43.35%30.19M--30.19M--31.92M-31.12%53.3M--77.39M
Total current assets --5.43B15.99%4.55B--4.55B--4.29B7.38%3.93B--3.66B
Non current assets
Net PPE --1.4M-32.08%1.12M--1.12M--1.26M-17.64%1.64M--2M
-Gross PP&E --1.4M-32.08%1.12M--1.12M--1.26M-17.64%1.64M--2M
Long-term accounts receivable and other receivables ----------------------973K
Goodwill and other intangible assets --77.81M12.41%76.03M--76.03M--72.18M-49.34%67.64M--133.52M
-Other intangible assets --77.81M12.41%76.03M--76.03M--72.18M-49.34%67.64M--133.52M
Deferred tax assets-non current --32.55M-45.12%33.17M--33.17M--48.01M-29.20%60.45M--85.38M
Other non current assets --204.09M10.64%227.74M--227.74M--226.93M1.52%205.85M--202.76M
Total non current assets --315.85M0.74%338.06M--338.06M--348.37M-20.97%335.57M--424.62M
Total assets --5.75B14.79%4.89B--4.89B--4.64B4.43%4.26B--4.08B
Liabilities
Current liabilities
Financial liabilities --500M-8.16%1B--1B--1B-8.20%1.09B--1.19B
-Current debt and capital lease obligation --500M-8.16%1B--1B--1B-8.20%1.09B--1.19B
-Including:Current debt --500M-8.16%1B--1B--1B-8.20%1.09B--1.19B
Payables --951.71M80.77%731.7M--731.7M--568.01M-3.04%404.76M--417.44M
-accounts payable --815.43M47.33%574.51M--574.51M--460.53M-6.58%389.96M--417.44M
-Total tax payable --136.28M961.72%157.19M--157.19M--107.48M--14.81M----
Pension and other retirement benefit plans --55.49M24.35%28.85M--28.85M--74.73M-3.33%23.2M--24M
Accrued and deferred income --80.24M37.62%117.74M--117.74M--113.91M-25.31%85.55M--114.54M
Other current liabilities --137.12M-19.52%150.66M--150.66M--141.4M33.12%187.19M--140.62M
Current liabilities --1.72B13.37%2.03B--2.03B--1.9B-4.95%1.79B--1.88B
Non current liabilities
Non current financial liabilities ------------------0--88.9M
-Long term debt and capital lease obligation ------------------0--88.9M
-Including:Long term debt ------------------0--88.9M
Other non current liabilities --7.25M-21.62%7.25M--7.25M--7.25M-5.13%9.25M--9.75M
Total non current liabilities --7.25M-21.62%7.25M--7.25M--7.25M-90.62%9.25M--98.65M
Total liabilities --1.73B13.19%2.04B--2.04B--1.91B-9.21%1.8B--1.98B
Shareholders'equity
Share capital --524M0.00%80M--80M--80M0.00%80M--80M
-common stock --524M0.00%80M--80M--80M0.00%80M--80M
Additional paid-in capital --444M--------------------
Retained earnings --3.03B16.77%2.75B--2.75B--2.64B17.17%2.35B--2.01B
Other reserves --20.19M-6.91%26.28M--26.28M--14.68M185.69%28.23M--9.88M
Total stockholders'equity --4.02B15.95%2.85B--2.85B--2.74B17.31%2.46B--2.1B
Total equity --4.02B15.95%2.85B--2.85B--2.74B17.31%2.46B--2.1B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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