JP Stock MarketDetailed Quotes

3513 Ichikawa

Watchlist

1526
-1-0.07%

20min DelayMarket Closed Nov 29 15:30 JST

7.58BMarket Cap6.70P/E (Static)

Ichikawa 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

7.68%6.6B

16.04%6.71B

21.83%6.09B

25.48%6.13B

31.29%5.96B

29.92%5.78B

20.85%5B

23.03%4.89B

-Cash and cash equivalents

7.68%6.6B

16.04%6.71B

21.83%6.09B

25.48%6.13B

31.29%5.96B

29.92%5.78B

20.85%5B

23.03%4.89B

Receivables

-9.80%4.52B

5.02%4.61B

-2.30%4.64B

6.87%5.01B

-0.75%4.38B

-0.63%4.39B

11.44%4.74B

17.85%4.69B

-Accounts receivable

-9.80%4.52B

5.02%4.61B

-2.30%4.64B

6.87%5.01B

-0.75%4.38B

-0.63%4.39B

11.44%4.74B

17.85%4.69B

-Gross accounts receivable

-9.80%4.52B

5.02%4.61B

-2.30%4.64B

6.87%5.01B

-0.75%4.38B

-0.63%4.39B

11.44%4.74B

17.85%4.69B

Inventory

1.48%3.7B

7.02%3.71B

11.56%3.77B

7.97%3.64B

6.50%3.58B

7.15%3.46B

-2.03%3.38B

-0.31%3.37B

Other current assets

-10.99%162M

20.44%218M

12.78%210M

66.00%182M

-16.77%135M

56.03%181M

72.71%186.21M

-9.41%109.64M

Total current assets

0.09%14.98B

10.34%15.24B

10.50%14.7B

14.61%14.96B

12.65%14.06B

13.10%13.81B

11.37%13.31B

13.99%13.06B

Non current assets

Net PPE

-4.99%8.46B

-5.20%8.53B

-4.15%8.8B

-4.62%8.91B

-5.17%9.03B

-6.82%9B

-6.60%9.18B

-7.03%9.34B

-Gross PP&E

-5.00%8.46B

-5.20%8.53B

-4.17%8.8B

-4.64%8.91B

-5.19%9.03B

-6.83%8.99B

-6.60%9.18B

-7.03%9.34B

Total investment

10.12%4.93B

43.21%5.28B

9.03%4.34B

27.53%4.48B

13.02%4.09B

-0.32%3.69B

12.08%3.98B

-4.53%3.51B

-Financial asset investment

10.12%4.93B

43.21%5.28B

9.03%4.34B

27.53%4.48B

13.02%4.09B

-0.32%3.69B

12.08%3.98B

-4.53%3.51B

-Including:Available-for-sale securities

10.12%4.93B

43.21%5.28B

9.03%4.34B

27.53%4.48B

13.02%4.09B

-0.32%3.69B

12.08%3.98B

-4.53%3.51B

Goodwill and other intangible assets

304.76%255M

66.22%123M

-4.29%55M

-6.07%63M

-14.57%66M

-15.91%74M

-42.56%57.46M

-40.01%67.07M

Deferred tax assets-non current

-15.63%27M

-16.67%25M

-12.25%24M

-5.44%32M

-9.54%24M

-3.23%30M

39.54%27.35M

31.47%33.84M

Other non current assets

4.88%43M

7.50%43M

-3.27%42M

-5.91%41M

-8.60%40M

-9.09%40M

-0.44%43.42M

-0.40%43.58M

Total non current assets

1.46%13.72B

9.14%14B

-0.22%13.26B

4.05%13.52B

-0.29%13.25B

-5.10%12.83B

-1.89%13.29B

-6.54%12.99B

Total assets

0.74%28.7B

9.75%29.24B

5.15%27.96B

9.35%28.49B

5.98%27.31B

3.54%26.64B

4.33%26.59B

2.74%26.05B

Liabilities

Current liabilities

Financial liabilities

-1.87%891M

-2.19%892M

-1.97%901M

-0.69%908M

-1.33%907M

-0.98%912M

-0.69%919.14M

-1.63%914.33M

-Current debt and capital lease obligation

-1.87%891M

-2.19%892M

-1.97%901M

-0.69%908M

-1.33%907M

-0.98%912M

-0.69%919.14M

-1.63%914.33M

-Including:Current debt

0.00%860M

-Including:Current capital Lease obligation

-35.42%31M

-38.46%32M

-30.67%41M

-11.64%48M

-20.69%47M

-14.75%52M

-9.81%59.14M

-21.75%54.33M

Payables

-14.72%834M

49.60%1.12B

32.85%982M

41.73%978M

26.27%678M

15.97%748M

11.31%739.21M

29.79%690.04M

-accounts payable

-14.05%630M

34.72%811M

21.14%830M

61.47%733M

32.76%622M

60.11%602M

20.17%685.13M

27.87%453.96M

-Total tax payable

-16.73%204M

110.96%308M

181.09%152M

3.78%245M

-18.18%56M

-45.72%146M

-42.47%54.08M

33.64%236.08M

Pension and other retirement benefit plans

2.65%465M

2.34%481M

3.61%213M

8.23%453M

7.36%224M

10.59%470M

41.05%205.59M

41.42%418.55M

Accrued and deferred income

----

-66.67%14M

----

147.06%42M

----

Other current liabilities

-3.26%1.31B

26.44%1.25B

-1.78%1.17B

32.66%1.35B

12.64%1.32B

8.34%987M

4.86%1.19B

10.41%1.02B

Current liabilities

-5.23%3.5B

18.84%3.75B

6.92%3.26B

21.33%3.69B

10.31%3.13B

8.22%3.16B

6.40%3.05B

13.51%3.04B

Non current liabilities

Non current financial liabilities

96.43%55M

-41.38%17M

-16.87%24M

-29.11%28M

-39.03%31M

-49.12%29M

-58.58%28.87M

-52.23%39.5M

-Long term debt and capital lease obligation

96.43%55M

-41.38%17M

-16.87%24M

-29.11%28M

-39.03%31M

-49.12%29M

-58.58%28.87M

-52.23%39.5M

-Including:Long term capital lease obligation

96.43%55M

-41.38%17M

-16.87%24M

-29.11%28M

-39.03%31M

-49.12%29M

-58.58%28.87M

-52.23%39.5M

Long term pension and other post-retirement benefit plans

0.30%3.37B

1.29%3.38B

2.09%3.37B

1.67%3.36B

1.21%3.34B

0.63%3.33B

-1.33%3.3B

-0.83%3.3B

Non current deferred liabilities

-27.08%552M

25.14%652M

16.59%787M

65.77%757M

19.08%703M

-11.84%521M

3.77%675M

-31.22%456.66M

Other non current liabilities

5.49%96M

3.41%91M

2.96%92M

4.95%91M

5.29%91M

2.33%88M

6.08%89.35M

6.65%86.71M

Total non current liabilities

-3.85%4.07B

4.16%4.14B

4.36%4.28B

8.96%4.24B

3.41%4.17B

-1.85%3.97B

-1.34%4.1B

-6.56%3.89B

Total liabilities

-4.49%7.57B

10.66%7.89B

5.45%7.54B

14.39%7.92B

6.26%7.3B

2.37%7.13B

1.82%7.15B

1.30%6.93B

Shareholders'equity

Share capital

0.00%3.59B

-0.02%3.59B

0.00%3.59B

-common stock

0.00%3.59B

-0.02%3.59B

0.00%3.59B

Additional paid-in capital

0.09%2.34B

-0.01%2.33B

0.00%2.33B

Retained earnings

3.98%13.51B

5.37%13.27B

4.67%13.02B

5.21%12.99B

4.60%12.66B

4.59%12.59B

4.23%12.44B

3.55%12.35B

Less: Treasury stock

19.33%1.07B

38.79%898M

38.13%895M

38.16%895M

0.04%648M

0.00%647M

0.04%647.92M

0.02%647.78M

Other reserves

9.25%2.75B

88.03%3.05B

37.91%2.36B

71.08%2.52B

37.36%2.06B

13.28%1.62B

37.39%1.71B

13.47%1.47B

Total stockholders'equity

2.82%21.12B

9.51%21.35B

5.05%20.41B

7.55%20.55B

5.91%20B

3.96%19.49B

5.26%19.43B

3.23%19.1B

Noncontrolling interests

-75.00%4M

-78.95%4M

-16.29%16M

-19.03%16M

-21.96%16M

18.75%19M

31.15%19.11M

47.90%19.76M

Total equity

2.76%21.13B

9.42%21.35B

5.03%20.43B

7.52%20.56B

5.88%20.01B

3.98%19.51B

5.28%19.45B

3.26%19.12B

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	7.68%6.6B	16.04%6.71B	16.04%6.71B	21.83%6.09B	25.48%6.13B	31.29%5.96B	29.92%5.78B	29.92%5.78B	20.85%5B	23.03%4.89B
-Cash and cash equivalents	7.68%6.6B	16.04%6.71B	16.04%6.71B	21.83%6.09B	25.48%6.13B	31.29%5.96B	29.92%5.78B	29.92%5.78B	20.85%5B	23.03%4.89B
Receivables	-9.80%4.52B	5.02%4.61B	5.02%4.61B	-2.30%4.64B	6.87%5.01B	-0.75%4.38B	-0.63%4.39B	-0.63%4.39B	11.44%4.74B	17.85%4.69B
-Accounts receivable	-9.80%4.52B	5.02%4.61B	5.02%4.61B	-2.30%4.64B	6.87%5.01B	-0.75%4.38B	-0.63%4.39B	-0.63%4.39B	11.44%4.74B	17.85%4.69B
-Gross accounts receivable	-9.80%4.52B	5.02%4.61B	5.02%4.61B	-2.30%4.64B	6.87%5.01B	-0.75%4.38B	-0.63%4.39B	-0.63%4.39B	11.44%4.74B	17.85%4.69B
Inventory	1.48%3.7B	7.02%3.71B	7.02%3.71B	11.56%3.77B	7.97%3.64B	6.50%3.58B	7.15%3.46B	7.15%3.46B	-2.03%3.38B	-0.31%3.37B
Other current assets	-10.99%162M	20.44%218M	20.44%218M	12.78%210M	66.00%182M	-16.77%135M	56.03%181M	56.03%181M	72.71%186.21M	-9.41%109.64M
Total current assets	0.09%14.98B	10.34%15.24B	10.34%15.24B	10.50%14.7B	14.61%14.96B	12.65%14.06B	13.10%13.81B	13.10%13.81B	11.37%13.31B	13.99%13.06B
Non current assets
Net PPE	-4.99%8.46B	-5.20%8.53B	-5.20%8.53B	-4.15%8.8B	-4.62%8.91B	-5.17%9.03B	-6.82%9B	-6.82%9B	-6.60%9.18B	-7.03%9.34B
-Gross PP&E	-5.00%8.46B	-5.20%8.53B	-5.20%8.53B	-4.17%8.8B	-4.64%8.91B	-5.19%9.03B	-6.83%8.99B	-6.83%8.99B	-6.60%9.18B	-7.03%9.34B
Total investment	10.12%4.93B	43.21%5.28B	43.21%5.28B	9.03%4.34B	27.53%4.48B	13.02%4.09B	-0.32%3.69B	-0.32%3.69B	12.08%3.98B	-4.53%3.51B
-Financial asset investment	10.12%4.93B	43.21%5.28B	43.21%5.28B	9.03%4.34B	27.53%4.48B	13.02%4.09B	-0.32%3.69B	-0.32%3.69B	12.08%3.98B	-4.53%3.51B
-Including:Available-for-sale securities	10.12%4.93B	43.21%5.28B	43.21%5.28B	9.03%4.34B	27.53%4.48B	13.02%4.09B	-0.32%3.69B	-0.32%3.69B	12.08%3.98B	-4.53%3.51B
Goodwill and other intangible assets	304.76%255M	66.22%123M	66.22%123M	-4.29%55M	-6.07%63M	-14.57%66M	-15.91%74M	-15.91%74M	-42.56%57.46M	-40.01%67.07M
Deferred tax assets-non current	-15.63%27M	-16.67%25M	-16.67%25M	-12.25%24M	-5.44%32M	-9.54%24M	-3.23%30M	-3.23%30M	39.54%27.35M	31.47%33.84M
Other non current assets	4.88%43M	7.50%43M	7.50%43M	-3.27%42M	-5.91%41M	-8.60%40M	-9.09%40M	-9.09%40M	-0.44%43.42M	-0.40%43.58M
Total non current assets	1.46%13.72B	9.14%14B	9.14%14B	-0.22%13.26B	4.05%13.52B	-0.29%13.25B	-5.10%12.83B	-5.10%12.83B	-1.89%13.29B	-6.54%12.99B
Total assets	0.74%28.7B	9.75%29.24B	9.75%29.24B	5.15%27.96B	9.35%28.49B	5.98%27.31B	3.54%26.64B	3.54%26.64B	4.33%26.59B	2.74%26.05B
Liabilities
Current liabilities
Financial liabilities	-1.87%891M	-2.19%892M	-2.19%892M	-1.97%901M	-0.69%908M	-1.33%907M	-0.98%912M	-0.98%912M	-0.69%919.14M	-1.63%914.33M
-Current debt and capital lease obligation	-1.87%891M	-2.19%892M	-2.19%892M	-1.97%901M	-0.69%908M	-1.33%907M	-0.98%912M	-0.98%912M	-0.69%919.14M	-1.63%914.33M
-Including:Current debt	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M
-Including:Current capital Lease obligation	-35.42%31M	-38.46%32M	-38.46%32M	-30.67%41M	-11.64%48M	-20.69%47M	-14.75%52M	-14.75%52M	-9.81%59.14M	-21.75%54.33M
Payables	-14.72%834M	49.60%1.12B	49.60%1.12B	32.85%982M	41.73%978M	26.27%678M	15.97%748M	15.97%748M	11.31%739.21M	29.79%690.04M
-accounts payable	-14.05%630M	34.72%811M	34.72%811M	21.14%830M	61.47%733M	32.76%622M	60.11%602M	60.11%602M	20.17%685.13M	27.87%453.96M
-Total tax payable	-16.73%204M	110.96%308M	110.96%308M	181.09%152M	3.78%245M	-18.18%56M	-45.72%146M	-45.72%146M	-42.47%54.08M	33.64%236.08M
Pension and other retirement benefit plans	2.65%465M	2.34%481M	2.34%481M	3.61%213M	8.23%453M	7.36%224M	10.59%470M	10.59%470M	41.05%205.59M	41.42%418.55M
Accrued and deferred income	----	-66.67%14M	-66.67%14M	----	----	----	147.06%42M	147.06%42M	----	----
Other current liabilities	-3.26%1.31B	26.44%1.25B	26.44%1.25B	-1.78%1.17B	32.66%1.35B	12.64%1.32B	8.34%987M	8.34%987M	4.86%1.19B	10.41%1.02B
Current liabilities	-5.23%3.5B	18.84%3.75B	18.84%3.75B	6.92%3.26B	21.33%3.69B	10.31%3.13B	8.22%3.16B	8.22%3.16B	6.40%3.05B	13.51%3.04B
Non current liabilities
Non current financial liabilities	96.43%55M	-41.38%17M	-41.38%17M	-16.87%24M	-29.11%28M	-39.03%31M	-49.12%29M	-49.12%29M	-58.58%28.87M	-52.23%39.5M
-Long term debt and capital lease obligation	96.43%55M	-41.38%17M	-41.38%17M	-16.87%24M	-29.11%28M	-39.03%31M	-49.12%29M	-49.12%29M	-58.58%28.87M	-52.23%39.5M
-Including:Long term capital lease obligation	96.43%55M	-41.38%17M	-41.38%17M	-16.87%24M	-29.11%28M	-39.03%31M	-49.12%29M	-49.12%29M	-58.58%28.87M	-52.23%39.5M
Long term pension and other post-retirement benefit plans	0.30%3.37B	1.29%3.38B	1.29%3.38B	2.09%3.37B	1.67%3.36B	1.21%3.34B	0.63%3.33B	0.63%3.33B	-1.33%3.3B	-0.83%3.3B
Non current deferred liabilities	-27.08%552M	25.14%652M	25.14%652M	16.59%787M	65.77%757M	19.08%703M	-11.84%521M	-11.84%521M	3.77%675M	-31.22%456.66M
Other non current liabilities	5.49%96M	3.41%91M	3.41%91M	2.96%92M	4.95%91M	5.29%91M	2.33%88M	2.33%88M	6.08%89.35M	6.65%86.71M
Total non current liabilities	-3.85%4.07B	4.16%4.14B	4.16%4.14B	4.36%4.28B	8.96%4.24B	3.41%4.17B	-1.85%3.97B	-1.85%3.97B	-1.34%4.1B	-6.56%3.89B
Total liabilities	-4.49%7.57B	10.66%7.89B	10.66%7.89B	5.45%7.54B	14.39%7.92B	6.26%7.3B	2.37%7.13B	2.37%7.13B	1.82%7.15B	1.30%6.93B
Shareholders'equity
Share capital	0.00%3.59B	0.00%3.59B	0.00%3.59B	-0.02%3.59B	-0.02%3.59B	-0.02%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B
-common stock	0.00%3.59B	0.00%3.59B	0.00%3.59B	-0.02%3.59B	-0.02%3.59B	-0.02%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B
Additional paid-in capital	0.09%2.34B	0.09%2.34B	0.09%2.34B	-0.01%2.33B	-0.01%2.33B	-0.01%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B
Retained earnings	3.98%13.51B	5.37%13.27B	5.37%13.27B	4.67%13.02B	5.21%12.99B	4.60%12.66B	4.59%12.59B	4.59%12.59B	4.23%12.44B	3.55%12.35B
Less: Treasury stock	19.33%1.07B	38.79%898M	38.79%898M	38.13%895M	38.16%895M	0.04%648M	0.00%647M	0.00%647M	0.04%647.92M	0.02%647.78M
Other reserves	9.25%2.75B	88.03%3.05B	88.03%3.05B	37.91%2.36B	71.08%2.52B	37.36%2.06B	13.28%1.62B	13.28%1.62B	37.39%1.71B	13.47%1.47B
Total stockholders'equity	2.82%21.12B	9.51%21.35B	9.51%21.35B	5.05%20.41B	7.55%20.55B	5.91%20B	3.96%19.49B	3.96%19.49B	5.26%19.43B	3.23%19.1B
Noncontrolling interests	-75.00%4M	-78.95%4M	-78.95%4M	-16.29%16M	-19.03%16M	-21.96%16M	18.75%19M	18.75%19M	31.15%19.11M	47.90%19.76M
Total equity	2.76%21.13B	9.42%21.35B	9.42%21.35B	5.03%20.43B	7.52%20.56B	5.88%20.01B	3.98%19.51B	3.98%19.51B	5.28%19.45B	3.26%19.12B
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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Price Target

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Heat List

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