JP Stock MarketDetailed Quotes

3917 IRidge

Watchlist
  • 514
  • +43+9.13%
20min DelayNot Open Nov 22 15:30 JST
3.90BMarket Cap-3174P/E (Static)

IRidge Key Stats

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
30.71%2.47B
54.91%2.87B
54.91%2.87B
11.81%3.87B
8.73%1.89B
14.45%1.85B
29.31%1.85B
29.31%1.85B
169.30%3.46B
55.60%1.74B
-Cash and cash equivalents
30.71%2.47B
54.91%2.87B
54.91%2.87B
11.81%3.87B
8.73%1.89B
14.45%1.85B
29.31%1.85B
29.31%1.85B
169.30%3.46B
55.60%1.74B
Receivables
19.21%1.35B
-16.83%1.22B
-16.83%1.22B
-18.83%973.82M
24.24%1.13B
5.14%932.63M
13.63%1.47B
13.63%1.47B
-2.31%1.2B
-20.30%912.94M
-Accounts receivable
-11.05%972.61M
-17.45%1.13B
-17.45%1.13B
-11.24%839.94M
59.85%1.09B
-6.45%698.79M
17.09%1.37B
17.09%1.37B
2.54%946.26M
-24.34%684.06M
-Gross accounts receivable
-11.05%972.61M
-17.45%1.13B
-17.45%1.13B
-11.24%839.94M
59.85%1.09B
-6.45%698.79M
17.09%1.37B
17.09%1.37B
2.54%946.26M
-24.34%684.06M
-Other receivables
830.44%379.49M
-7.98%89M
-7.98%89M
-47.20%133.88M
-82.18%40.79M
66.89%233.84M
-19.99%96.72M
-19.99%96.72M
-16.95%253.54M
-5.15%228.88M
Inventory
18.68%58.42M
52.59%21.57M
52.59%21.57M
28.07%74.78M
34.33%49.23M
-11.91%31.92M
-28.19%14.13M
-28.19%14.13M
62.15%58.39M
21.89%36.64M
Other current assets
-17.71%107.15M
-7.22%141.52M
-7.22%141.52M
56.75%221.82M
107.39%130.2M
30.56%93.77M
144.36%152.53M
144.36%152.53M
34.22%141.52M
17.91%62.78M
Total current assets
24.48%3.98B
21.98%4.26B
21.98%4.26B
5.74%5.14B
16.48%3.2B
11.37%2.91B
24.24%3.49B
24.24%3.49B
83.08%4.86B
17.23%2.75B
Non current assets
Net PPE
104.65%47.08M
72.22%57.85M
72.22%57.85M
-48.82%19.28M
-32.99%23.01M
-19.10%28.29M
-14.21%33.59M
-14.21%33.59M
-13.45%37.67M
-28.30%34.33M
-Gross PP&E
----
24.37%146.28M
24.37%146.28M
----
----
----
14.90%117.62M
14.90%117.62M
----
----
-Accumulated depreciation
----
-5.24%-88.43M
-5.24%-88.43M
----
----
----
-32.93%-84.03M
-32.93%-84.03M
----
----
Total investment
-96.77%17.36M
-96.30%19.72M
-96.30%19.72M
0.20%534.87M
1.06%537.85M
-0.07%532.15M
21.44%532.27M
21.44%532.27M
37.63%533.81M
35.33%532.23M
-Financial asset investment
-96.77%17.36M
-96.30%19.72M
-96.30%19.72M
0.20%534.87M
1.06%537.85M
-0.07%532.15M
21.44%532.27M
21.44%532.27M
37.63%533.81M
35.33%532.23M
-Including:Available-for-sale securities
-96.77%17.36M
-96.30%19.72M
-96.30%19.72M
0.20%534.87M
1.06%537.85M
-0.07%532.15M
21.44%532.27M
21.44%532.27M
37.63%533.81M
35.33%532.23M
Goodwill and other intangible assets
-20.22%932.3M
-23.70%858.69M
-23.70%858.69M
14.99%1.18B
48.77%1.17B
64.18%1.15B
62.53%1.13B
62.53%1.13B
46.75%1.02B
13.04%785.5M
-Goodwill
-74.22%123.94M
-74.09%133.46M
-74.09%133.46M
-12.87%463.64M
21.63%480.76M
21.85%497.88M
22.04%514.99M
22.04%514.99M
22.23%532.11M
-11.91%395.25M
-Other intangible assets
17.52%808.36M
18.82%725.23M
18.82%725.23M
45.13%713.57M
76.26%687.86M
122.85%656.93M
125.69%610.35M
125.69%610.35M
87.45%491.68M
58.51%390.25M
Deferred tax assets-non current
-55.06%211.78M
-38.93%238.49M
-38.93%238.49M
1.65%485.97M
-5.87%471.24M
-10.13%437.47M
-19.41%390.54M
-19.41%390.54M
14.74%478.07M
20.96%500.64M
Other non current assets
5.13%81.26M
4.10%70.11M
4.10%70.11M
3.76%73.84M
15.00%77.3M
10.12%65.01M
10.11%67.35M
10.11%67.35M
12.80%71.16M
-13.07%67.22M
Total non current assets
-43.38%1.29B
-42.07%1.24B
-42.07%1.24B
6.84%2.29B
18.65%2.28B
22.08%2.22B
25.27%2.15B
25.27%2.15B
33.30%2.14B
17.98%1.92B
Total assets
-3.74%5.27B
-2.43%5.5B
-2.43%5.5B
6.08%7.43B
17.37%5.48B
15.76%5.13B
24.63%5.64B
24.63%5.64B
64.30%7B
17.54%4.67B
Liabilities
Current liabilities
Financial liabilities
5.71%740M
5.71%740M
5.71%740M
270.00%740M
75.00%700M
75.00%700M
600.00%700M
600.00%700M
100.00%200M
300.00%400M
-Current debt and capital lease obligation
5.71%740M
5.71%740M
5.71%740M
270.00%740M
75.00%700M
75.00%700M
600.00%700M
600.00%700M
100.00%200M
300.00%400M
-Including:Current debt
5.71%740M
5.71%740M
5.71%740M
270.00%740M
75.00%700M
75.00%700M
600.00%700M
600.00%700M
100.00%200M
300.00%400M
Payables
23.34%431.46M
-20.68%469.63M
-20.68%469.63M
-17.65%404.56M
28.80%349.81M
33.07%295.42M
36.33%592.05M
36.33%592.05M
19.79%491.25M
-9.74%271.6M
-accounts payable
21.38%413.49M
-10.69%458.84M
-10.69%458.84M
-13.50%402.2M
30.47%340.64M
33.65%291.4M
46.26%513.75M
46.26%513.75M
15.30%464.97M
-5.14%261.09M
-Total tax payable
96.05%17.97M
-86.21%10.8M
-86.21%10.8M
-91.02%2.36M
-12.75%9.17M
1.41%4.02M
-5.69%78.31M
-5.69%78.31M
286.29%26.28M
-59.06%10.51M
Current provisions
--2.95M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-0.48%103.33M
-7.17%189.19M
-7.17%189.19M
8.95%151.51M
12.70%103.83M
17.46%53.84M
1.37%203.8M
1.37%203.8M
16.85%139.06M
20.78%92.14M
Other current liabilities
26.89%939.51M
363.42%1.16B
363.42%1.16B
13.10%2.45B
106.61%740.4M
63.23%391.08M
25.38%250.37M
25.38%250.37M
850.24%2.17B
136.17%358.35M
Current liabilities
17.06%2.22B
46.55%2.56B
46.55%2.56B
24.99%3.75B
68.80%1.89B
58.73%1.44B
86.76%1.75B
86.76%1.75B
249.94%3B
78.42%1.12B
Non current liabilities
Non current financial liabilities
30.59%555M
28.57%675M
28.57%675M
-6.96%535M
112.50%425M
111.11%475M
110.00%525M
110.00%525M
109.09%575M
-33.33%200M
-Long term debt and capital lease obligation
30.59%555M
28.57%675M
28.57%675M
-6.96%535M
112.50%425M
111.11%475M
110.00%525M
110.00%525M
109.09%575M
-33.33%200M
-Including:Long term debt
30.59%555M
28.57%675M
28.57%675M
-6.96%535M
112.50%425M
111.11%475M
110.00%525M
110.00%525M
109.09%575M
-33.33%200M
Long term provisions
1.86%40.2M
9.32%43.15M
9.32%43.15M
11.67%42.4M
12.70%39.47M
12.70%39.47M
12.70%39.47M
12.70%39.47M
8.42%37.97M
0.00%35.02M
Other non current liabilities
-33.33%2K
100.00%2K
100.00%2K
--3K
200.00%3K
100.00%2K
-50.00%1K
-50.00%1K
----
-50.00%1K
Total non current liabilities
28.15%595.2M
27.23%718.15M
27.23%718.15M
-5.80%577.4M
97.63%464.47M
97.86%514.47M
98.04%564.47M
98.04%564.47M
97.72%612.97M
-29.85%235.02M
Total liabilities
19.25%2.81B
41.83%3.28B
41.83%3.28B
19.77%4.33B
73.79%2.36B
67.44%1.95B
89.39%2.31B
89.39%2.31B
209.52%3.61B
40.79%1.36B
Shareholders'equity
Share capital
8.70%1.31B
1.57%1.21B
1.57%1.21B
1.45%1.21B
1.83%1.21B
1.25%1.19B
1.12%1.19B
1.12%1.19B
1.04%1.19B
0.66%1.18B
-common stock
8.70%1.31B
1.57%1.21B
1.57%1.21B
1.45%1.21B
1.83%1.21B
1.25%1.19B
1.12%1.19B
1.12%1.19B
1.04%1.19B
0.66%1.18B
Additional paid-in capital
7.63%1.48B
1.38%1.38B
1.38%1.38B
3.31%1.37B
3.65%1.37B
3.14%1.36B
3.03%1.36B
3.03%1.36B
5.69%1.33B
5.34%1.33B
Retained earnings
-186.39%-404.28M
-161.11%-438.55M
-161.11%-438.55M
-24.47%446.77M
-12.55%467.96M
9.46%553.44M
32.32%717.68M
32.32%717.68M
43.26%591.48M
61.81%535.1M
Less: Treasury stock
0.00%270K
0.00%270K
0.00%270K
0.00%270K
0.00%270K
0.00%270K
0.00%270K
0.00%270K
0.00%270K
0.00%270K
Other reserves
-116.77%-1.44M
111.70%123K
111.70%123K
2,945.92%6.63M
902.52%8.61M
622.19%4.83M
-43.38%-1.05M
-43.38%-1.05M
78.29%-233K
-159.78%-1.07M
Other equity interest
9.86%15.57M
-6.27%13.28M
-6.27%13.28M
-5.48%14.17M
-5.48%14.17M
-2.22%14.17M
-2.99%14.17M
-2.99%14.17M
-2.75%14.99M
-0.87%14.99M
Total stockholders'equity
-21.87%2.4B
-34.14%2.16B
-34.14%2.16B
-2.48%3.05B
0.39%3.07B
3.63%3.12B
7.46%3.28B
7.46%3.28B
9.19%3.12B
9.94%3.06B
Noncontrolling interests
24.60%64.17M
28.78%66.6M
28.78%66.6M
-79.03%56.02M
-79.70%51.5M
-79.49%51.26M
-79.76%51.71M
-79.76%51.71M
13.64%267.15M
11.94%253.74M
Total equity
-21.11%2.46B
-33.16%2.22B
-33.16%2.22B
-8.51%3.1B
-5.75%3.12B
-2.74%3.17B
0.72%3.33B
0.72%3.33B
9.53%3.39B
10.09%3.31B
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 30.71%2.47B54.91%2.87B54.91%2.87B11.81%3.87B8.73%1.89B14.45%1.85B29.31%1.85B29.31%1.85B169.30%3.46B55.60%1.74B
-Cash and cash equivalents 30.71%2.47B54.91%2.87B54.91%2.87B11.81%3.87B8.73%1.89B14.45%1.85B29.31%1.85B29.31%1.85B169.30%3.46B55.60%1.74B
Receivables 19.21%1.35B-16.83%1.22B-16.83%1.22B-18.83%973.82M24.24%1.13B5.14%932.63M13.63%1.47B13.63%1.47B-2.31%1.2B-20.30%912.94M
-Accounts receivable -11.05%972.61M-17.45%1.13B-17.45%1.13B-11.24%839.94M59.85%1.09B-6.45%698.79M17.09%1.37B17.09%1.37B2.54%946.26M-24.34%684.06M
-Gross accounts receivable -11.05%972.61M-17.45%1.13B-17.45%1.13B-11.24%839.94M59.85%1.09B-6.45%698.79M17.09%1.37B17.09%1.37B2.54%946.26M-24.34%684.06M
-Other receivables 830.44%379.49M-7.98%89M-7.98%89M-47.20%133.88M-82.18%40.79M66.89%233.84M-19.99%96.72M-19.99%96.72M-16.95%253.54M-5.15%228.88M
Inventory 18.68%58.42M52.59%21.57M52.59%21.57M28.07%74.78M34.33%49.23M-11.91%31.92M-28.19%14.13M-28.19%14.13M62.15%58.39M21.89%36.64M
Other current assets -17.71%107.15M-7.22%141.52M-7.22%141.52M56.75%221.82M107.39%130.2M30.56%93.77M144.36%152.53M144.36%152.53M34.22%141.52M17.91%62.78M
Total current assets 24.48%3.98B21.98%4.26B21.98%4.26B5.74%5.14B16.48%3.2B11.37%2.91B24.24%3.49B24.24%3.49B83.08%4.86B17.23%2.75B
Non current assets
Net PPE 104.65%47.08M72.22%57.85M72.22%57.85M-48.82%19.28M-32.99%23.01M-19.10%28.29M-14.21%33.59M-14.21%33.59M-13.45%37.67M-28.30%34.33M
-Gross PP&E ----24.37%146.28M24.37%146.28M------------14.90%117.62M14.90%117.62M--------
-Accumulated depreciation -----5.24%-88.43M-5.24%-88.43M-------------32.93%-84.03M-32.93%-84.03M--------
Total investment -96.77%17.36M-96.30%19.72M-96.30%19.72M0.20%534.87M1.06%537.85M-0.07%532.15M21.44%532.27M21.44%532.27M37.63%533.81M35.33%532.23M
-Financial asset investment -96.77%17.36M-96.30%19.72M-96.30%19.72M0.20%534.87M1.06%537.85M-0.07%532.15M21.44%532.27M21.44%532.27M37.63%533.81M35.33%532.23M
-Including:Available-for-sale securities -96.77%17.36M-96.30%19.72M-96.30%19.72M0.20%534.87M1.06%537.85M-0.07%532.15M21.44%532.27M21.44%532.27M37.63%533.81M35.33%532.23M
Goodwill and other intangible assets -20.22%932.3M-23.70%858.69M-23.70%858.69M14.99%1.18B48.77%1.17B64.18%1.15B62.53%1.13B62.53%1.13B46.75%1.02B13.04%785.5M
-Goodwill -74.22%123.94M-74.09%133.46M-74.09%133.46M-12.87%463.64M21.63%480.76M21.85%497.88M22.04%514.99M22.04%514.99M22.23%532.11M-11.91%395.25M
-Other intangible assets 17.52%808.36M18.82%725.23M18.82%725.23M45.13%713.57M76.26%687.86M122.85%656.93M125.69%610.35M125.69%610.35M87.45%491.68M58.51%390.25M
Deferred tax assets-non current -55.06%211.78M-38.93%238.49M-38.93%238.49M1.65%485.97M-5.87%471.24M-10.13%437.47M-19.41%390.54M-19.41%390.54M14.74%478.07M20.96%500.64M
Other non current assets 5.13%81.26M4.10%70.11M4.10%70.11M3.76%73.84M15.00%77.3M10.12%65.01M10.11%67.35M10.11%67.35M12.80%71.16M-13.07%67.22M
Total non current assets -43.38%1.29B-42.07%1.24B-42.07%1.24B6.84%2.29B18.65%2.28B22.08%2.22B25.27%2.15B25.27%2.15B33.30%2.14B17.98%1.92B
Total assets -3.74%5.27B-2.43%5.5B-2.43%5.5B6.08%7.43B17.37%5.48B15.76%5.13B24.63%5.64B24.63%5.64B64.30%7B17.54%4.67B
Liabilities
Current liabilities
Financial liabilities 5.71%740M5.71%740M5.71%740M270.00%740M75.00%700M75.00%700M600.00%700M600.00%700M100.00%200M300.00%400M
-Current debt and capital lease obligation 5.71%740M5.71%740M5.71%740M270.00%740M75.00%700M75.00%700M600.00%700M600.00%700M100.00%200M300.00%400M
-Including:Current debt 5.71%740M5.71%740M5.71%740M270.00%740M75.00%700M75.00%700M600.00%700M600.00%700M100.00%200M300.00%400M
Payables 23.34%431.46M-20.68%469.63M-20.68%469.63M-17.65%404.56M28.80%349.81M33.07%295.42M36.33%592.05M36.33%592.05M19.79%491.25M-9.74%271.6M
-accounts payable 21.38%413.49M-10.69%458.84M-10.69%458.84M-13.50%402.2M30.47%340.64M33.65%291.4M46.26%513.75M46.26%513.75M15.30%464.97M-5.14%261.09M
-Total tax payable 96.05%17.97M-86.21%10.8M-86.21%10.8M-91.02%2.36M-12.75%9.17M1.41%4.02M-5.69%78.31M-5.69%78.31M286.29%26.28M-59.06%10.51M
Current provisions --2.95M------------------------------------
Pension and other retirement benefit plans -0.48%103.33M-7.17%189.19M-7.17%189.19M8.95%151.51M12.70%103.83M17.46%53.84M1.37%203.8M1.37%203.8M16.85%139.06M20.78%92.14M
Other current liabilities 26.89%939.51M363.42%1.16B363.42%1.16B13.10%2.45B106.61%740.4M63.23%391.08M25.38%250.37M25.38%250.37M850.24%2.17B136.17%358.35M
Current liabilities 17.06%2.22B46.55%2.56B46.55%2.56B24.99%3.75B68.80%1.89B58.73%1.44B86.76%1.75B86.76%1.75B249.94%3B78.42%1.12B
Non current liabilities
Non current financial liabilities 30.59%555M28.57%675M28.57%675M-6.96%535M112.50%425M111.11%475M110.00%525M110.00%525M109.09%575M-33.33%200M
-Long term debt and capital lease obligation 30.59%555M28.57%675M28.57%675M-6.96%535M112.50%425M111.11%475M110.00%525M110.00%525M109.09%575M-33.33%200M
-Including:Long term debt 30.59%555M28.57%675M28.57%675M-6.96%535M112.50%425M111.11%475M110.00%525M110.00%525M109.09%575M-33.33%200M
Long term provisions 1.86%40.2M9.32%43.15M9.32%43.15M11.67%42.4M12.70%39.47M12.70%39.47M12.70%39.47M12.70%39.47M8.42%37.97M0.00%35.02M
Other non current liabilities -33.33%2K100.00%2K100.00%2K--3K200.00%3K100.00%2K-50.00%1K-50.00%1K-----50.00%1K
Total non current liabilities 28.15%595.2M27.23%718.15M27.23%718.15M-5.80%577.4M97.63%464.47M97.86%514.47M98.04%564.47M98.04%564.47M97.72%612.97M-29.85%235.02M
Total liabilities 19.25%2.81B41.83%3.28B41.83%3.28B19.77%4.33B73.79%2.36B67.44%1.95B89.39%2.31B89.39%2.31B209.52%3.61B40.79%1.36B
Shareholders'equity
Share capital 8.70%1.31B1.57%1.21B1.57%1.21B1.45%1.21B1.83%1.21B1.25%1.19B1.12%1.19B1.12%1.19B1.04%1.19B0.66%1.18B
-common stock 8.70%1.31B1.57%1.21B1.57%1.21B1.45%1.21B1.83%1.21B1.25%1.19B1.12%1.19B1.12%1.19B1.04%1.19B0.66%1.18B
Additional paid-in capital 7.63%1.48B1.38%1.38B1.38%1.38B3.31%1.37B3.65%1.37B3.14%1.36B3.03%1.36B3.03%1.36B5.69%1.33B5.34%1.33B
Retained earnings -186.39%-404.28M-161.11%-438.55M-161.11%-438.55M-24.47%446.77M-12.55%467.96M9.46%553.44M32.32%717.68M32.32%717.68M43.26%591.48M61.81%535.1M
Less: Treasury stock 0.00%270K0.00%270K0.00%270K0.00%270K0.00%270K0.00%270K0.00%270K0.00%270K0.00%270K0.00%270K
Other reserves -116.77%-1.44M111.70%123K111.70%123K2,945.92%6.63M902.52%8.61M622.19%4.83M-43.38%-1.05M-43.38%-1.05M78.29%-233K-159.78%-1.07M
Other equity interest 9.86%15.57M-6.27%13.28M-6.27%13.28M-5.48%14.17M-5.48%14.17M-2.22%14.17M-2.99%14.17M-2.99%14.17M-2.75%14.99M-0.87%14.99M
Total stockholders'equity -21.87%2.4B-34.14%2.16B-34.14%2.16B-2.48%3.05B0.39%3.07B3.63%3.12B7.46%3.28B7.46%3.28B9.19%3.12B9.94%3.06B
Noncontrolling interests 24.60%64.17M28.78%66.6M28.78%66.6M-79.03%56.02M-79.70%51.5M-79.49%51.26M-79.76%51.71M-79.76%51.71M13.64%267.15M11.94%253.74M
Total equity -21.11%2.46B-33.16%2.22B-33.16%2.22B-8.51%3.1B-5.75%3.12B-2.74%3.17B0.72%3.33B0.72%3.33B9.53%3.39B10.09%3.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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