JP Stock MarketDetailed Quotes

3955 Imura

Watchlist

1017
+17+1.70%

20min DelayMarket Closed Dec 26 15:30 JST

10.91BMarket Cap10.81P/E (Static)

Imura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.64%2.84B

16.07%3.23B

13.75%3.14B

-20.47%2.89B

-7.21%2.72B

-17.79%2.78B

-30.57%2.76B

-11.84%3.64B

-Cash and cash equivalents

4.64%2.84B

16.07%3.23B

13.75%3.14B

-20.47%2.89B

-7.21%2.72B

-17.79%2.78B

-30.57%2.76B

-11.84%3.64B

Receivables

9.04%4.02B

-7.34%3.27B

-8.37%2.98B

-16.20%3.28B

-9.88%3.69B

2.41%3.53B

-0.64%3.25B

18.32%3.91B

-Accounts receivable

9.04%4.02B

-7.34%3.27B

-8.37%2.98B

-16.20%3.28B

-9.88%3.69B

2.41%3.53B

-0.64%3.25B

18.32%3.91B

-Gross accounts receivable

9.04%4.02B

-7.34%3.27B

-8.37%2.98B

-16.20%3.28B

-9.88%3.69B

2.41%3.53B

-0.64%3.25B

18.32%3.91B

Inventory

1.07%1.7B

-9.82%1.48B

12.39%1.42B

6.81%1.51B

15.77%1.68B

30.99%1.64B

10.15%1.26B

22.10%1.41B

Other current assets

-19.40%1.04B

-36.86%788M

-24.18%1.04B

-0.45%1.1B

0.70%1.29B

10.34%1.25B

45.21%1.37B

6.44%1.11B

Total current assets

2.41%9.6B

-4.71%8.76B

-0.76%8.57B

-12.79%8.78B

-3.87%9.38B

-0.15%9.2B

-7.47%8.64B

4.57%10.07B

Non current assets

Net PPE

5.06%9.36B

4.63%9.2B

7.80%9.13B

19.39%9.14B

16.95%8.91B

14.46%8.79B

15.59%8.47B

6.04%7.65B

-Gross PP&E

5.06%9.36B

4.63%9.2B

-2.83%31.77B

19.41%9.14B

16.96%8.91B

14.46%8.79B

7.34%32.7B

6.03%7.65B

-Accumulated depreciation

----

6.55%-22.65B

----

-4.74%-24.23B

----

Total investment

11.51%1.24B

3.23%1.18B

-0.63%1.1B

11.52%1.14B

7.23%1.11B

15.28%1.15B

7.06%1.11B

-3.40%1.02B

-Financial asset investment

11.51%1.24B

3.23%1.18B

-0.63%1.1B

11.52%1.14B

7.23%1.11B

15.28%1.15B

7.06%1.11B

-3.40%1.02B

-Including:Available-for-sale securities

11.51%1.24B

3.23%1.18B

-0.63%1.1B

11.52%1.14B

7.23%1.11B

15.28%1.15B

7.06%1.11B

-3.40%1.02B

Goodwill and other intangible assets

774.44%1.16B

-24.24%100M

-26.67%99M

6.52%147M

-44.58%133M

-44.54%132M

-39.19%135M

10.40%138M

-Goodwill

--1.04B

----

-Other intangible assets

--126M

----

Defined pension benefit

55.73%1.01B

53.98%1.01B

52.57%1.01B

-17.78%638M

-17.81%646M

-17.74%654M

-17.66%662M

22.20%776M

Deferred tax assets-non current

----

-40.91%39M

----

20.00%66M

----

Other non current assets

1.11%640M

-12.38%644M

1.85%604M

-0.79%749M

-1.09%633M

-3.29%735M

4.40%593M

5.15%755M

Total non current assets

17.29%13.41B

5.88%12.14B

8.61%11.98B

14.18%11.81B

10.78%11.43B

9.47%11.46B

10.21%11.03B

6.06%10.35B

Total assets

10.57%23.01B

1.17%20.9B

4.50%20.56B

0.88%20.6B

3.67%20.81B

4.96%20.66B

1.68%19.67B

5.32%20.42B

Liabilities

Current liabilities

Financial liabilities

16,200.00%1.63B

0.00%10M

42.86%10M

-Current debt and capital lease obligation

16,200.00%1.63B

0.00%10M

42.86%10M

-Including:Current debt

16,200.00%1.63B

0.00%10M

42.86%10M

Payables

7.79%1.41B

-27.58%1.21B

-9.70%1.42B

-2.30%1.32B

-9.54%1.31B

35.74%1.68B

-2.59%1.58B

1.58%1.35B

-accounts payable

11.53%1.05B

-29.22%1.02B

-8.16%867M

-3.36%1.04B

-13.86%945M

43.24%1.44B

-3.18%944M

2.10%1.07B

-Total tax payable

-1.92%357M

-17.52%193M

5.26%260M

1.81%281M

4.00%364M

2.63%234M

-1.20%247M

-0.36%276M

-Other payable

----

-23.06%297M

----

-2.03%386M

----

Pension and other retirement benefit plans

-2.52%502M

-7.21%759M

-8.11%510M

-8.33%814M

-2.09%515M

-3.99%818M

-6.57%555M

14.88%888M

Other current liabilities

-17.75%2.22B

-6.45%2.19B

4.33%1.76B

-15.41%2.06B

12.65%2.7B

0.52%2.34B

-9.27%1.68B

18.62%2.43B

Current liabilities

27.14%5.76B

-13.88%4.17B

-3.27%3.7B

-10.26%4.2B

3.52%4.53B

9.47%4.84B

-6.20%3.83B

12.53%4.68B

Non current liabilities

Non current financial liabilities

--0

-15.15%56M

-14.71%58M

-14.08%61M

-13.70%63M

-13.16%66M

-13.92%68M

-15.48%71M

-Long term debt and capital lease obligation

--0

-15.15%56M

-14.71%58M

-14.08%61M

-13.70%63M

-13.16%66M

-13.92%68M

-15.48%71M

-Including:Long term debt

--0

-15.15%56M

-14.71%58M

-14.08%61M

-13.70%63M

-13.16%66M

-13.92%68M

-15.48%71M

Long term provisions

0.80%126M

0.81%125M

0.81%124M

2.48%124M

Long term pension and other post-retirement benefit plans

5.04%146M

6.57%146M

10.53%147M

19.85%163M

1.46%139M

-1.44%137M

62.20%133M

60.00%136M

Non current deferred liabilities

----

--120M

----

--0

----

Other non current liabilities

90.71%349M

39.13%256M

-2.13%184M

-2.66%183M

-3.68%183M

-2.65%184M

1.08%188M

-21.99%188M

Total non current liabilities

21.76%621M

14.06%584M

23.59%634M

2.50%532M

-2.67%510M

-3.03%512M

9.15%513M

-2.26%519M

Total liabilities

26.60%6.38B

-11.20%4.76B

-0.09%4.34B

-8.98%4.73B

2.86%5.04B

8.14%5.36B

-4.62%4.34B

10.85%5.2B

Shareholders'equity

Share capital

0.00%1.2B

-common stock

0.00%1.2B

Additional paid-in capital

0.58%1.4B

0.43%1.39B

0.44%1.38B

Retained earnings

4.92%13.36B

4.77%12.86B

5.29%12.96B

5.69%12.83B

5.66%12.73B

5.80%12.27B

6.18%12.31B

4.94%12.14B

Less: Treasury stock

20.83%522M

-2.48%432M

-4.00%432M

1.61%443M

5.63%450M

Other reserves

30.48%1.08B

28.18%1.09B

25.77%1.06B

-7.39%827M

-11.42%830M

-10.07%848M

-16.30%842M

-3.46%893M

Other equity interest

0.00%33M

-10.81%33M

0.00%37M

Total stockholders'equity

5.06%16.55B

5.51%16.13B

5.80%16.21B

4.24%15.85B

3.93%15.75B

3.89%15.29B

3.61%15.32B

3.56%15.2B

Noncontrolling interests

413.33%77M

-7.14%13M

7.14%15M

0.00%14M

7.69%14M

Total equity

5.45%16.63B

5.49%16.15B

5.80%16.22B

4.25%15.86B

3.93%15.77B

3.89%15.31B

3.62%15.33B

3.56%15.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.64%2.84B	16.07%3.23B	13.75%3.14B	13.75%3.14B	-20.47%2.89B	-7.21%2.72B	-17.79%2.78B	-30.57%2.76B	-30.57%2.76B	-11.84%3.64B
-Cash and cash equivalents	4.64%2.84B	16.07%3.23B	13.75%3.14B	13.75%3.14B	-20.47%2.89B	-7.21%2.72B	-17.79%2.78B	-30.57%2.76B	-30.57%2.76B	-11.84%3.64B
Receivables	9.04%4.02B	-7.34%3.27B	-8.37%2.98B	-8.37%2.98B	-16.20%3.28B	-9.88%3.69B	2.41%3.53B	-0.64%3.25B	-0.64%3.25B	18.32%3.91B
-Accounts receivable	9.04%4.02B	-7.34%3.27B	-8.37%2.98B	-8.37%2.98B	-16.20%3.28B	-9.88%3.69B	2.41%3.53B	-0.64%3.25B	-0.64%3.25B	18.32%3.91B
-Gross accounts receivable	9.04%4.02B	-7.34%3.27B	-8.37%2.98B	-8.37%2.98B	-16.20%3.28B	-9.88%3.69B	2.41%3.53B	-0.64%3.25B	-0.64%3.25B	18.32%3.91B
Inventory	1.07%1.7B	-9.82%1.48B	12.39%1.42B	12.39%1.42B	6.81%1.51B	15.77%1.68B	30.99%1.64B	10.15%1.26B	10.15%1.26B	22.10%1.41B
Other current assets	-19.40%1.04B	-36.86%788M	-24.18%1.04B	-24.18%1.04B	-0.45%1.1B	0.70%1.29B	10.34%1.25B	45.21%1.37B	45.21%1.37B	6.44%1.11B
Total current assets	2.41%9.6B	-4.71%8.76B	-0.76%8.57B	-0.76%8.57B	-12.79%8.78B	-3.87%9.38B	-0.15%9.2B	-7.47%8.64B	-7.47%8.64B	4.57%10.07B
Non current assets
Net PPE	5.06%9.36B	4.63%9.2B	7.80%9.13B	7.80%9.13B	19.39%9.14B	16.95%8.91B	14.46%8.79B	15.59%8.47B	15.59%8.47B	6.04%7.65B
-Gross PP&E	5.06%9.36B	4.63%9.2B	-2.83%31.77B	-2.83%31.77B	19.41%9.14B	16.96%8.91B	14.46%8.79B	7.34%32.7B	7.34%32.7B	6.03%7.65B
-Accumulated depreciation	----	----	6.55%-22.65B	6.55%-22.65B	----	----	----	-4.74%-24.23B	-4.74%-24.23B	----
Total investment	11.51%1.24B	3.23%1.18B	-0.63%1.1B	-0.63%1.1B	11.52%1.14B	7.23%1.11B	15.28%1.15B	7.06%1.11B	7.06%1.11B	-3.40%1.02B
-Financial asset investment	11.51%1.24B	3.23%1.18B	-0.63%1.1B	-0.63%1.1B	11.52%1.14B	7.23%1.11B	15.28%1.15B	7.06%1.11B	7.06%1.11B	-3.40%1.02B
-Including:Available-for-sale securities	11.51%1.24B	3.23%1.18B	-0.63%1.1B	-0.63%1.1B	11.52%1.14B	7.23%1.11B	15.28%1.15B	7.06%1.11B	7.06%1.11B	-3.40%1.02B
Goodwill and other intangible assets	774.44%1.16B	-24.24%100M	-26.67%99M	-26.67%99M	6.52%147M	-44.58%133M	-44.54%132M	-39.19%135M	-39.19%135M	10.40%138M
-Goodwill	--1.04B	----	----	----	----	----	----	----	----	----
-Other intangible assets	--126M	----	----	----	----	----	----	----	----	----
Defined pension benefit	55.73%1.01B	53.98%1.01B	52.57%1.01B	52.57%1.01B	-17.78%638M	-17.81%646M	-17.74%654M	-17.66%662M	-17.66%662M	22.20%776M
Deferred tax assets-non current	----	----	-40.91%39M	-40.91%39M	----	----	----	20.00%66M	20.00%66M	----
Other non current assets	1.11%640M	-12.38%644M	1.85%604M	1.85%604M	-0.79%749M	-1.09%633M	-3.29%735M	4.40%593M	4.40%593M	5.15%755M
Total non current assets	17.29%13.41B	5.88%12.14B	8.61%11.98B	8.61%11.98B	14.18%11.81B	10.78%11.43B	9.47%11.46B	10.21%11.03B	10.21%11.03B	6.06%10.35B
Total assets	10.57%23.01B	1.17%20.9B	4.50%20.56B	4.50%20.56B	0.88%20.6B	3.67%20.81B	4.96%20.66B	1.68%19.67B	1.68%19.67B	5.32%20.42B
Liabilities
Current liabilities
Financial liabilities	16,200.00%1.63B	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	42.86%10M
-Current debt and capital lease obligation	16,200.00%1.63B	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	42.86%10M
-Including:Current debt	16,200.00%1.63B	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	42.86%10M
Payables	7.79%1.41B	-27.58%1.21B	-9.70%1.42B	-9.70%1.42B	-2.30%1.32B	-9.54%1.31B	35.74%1.68B	-2.59%1.58B	-2.59%1.58B	1.58%1.35B
-accounts payable	11.53%1.05B	-29.22%1.02B	-8.16%867M	-8.16%867M	-3.36%1.04B	-13.86%945M	43.24%1.44B	-3.18%944M	-3.18%944M	2.10%1.07B
-Total tax payable	-1.92%357M	-17.52%193M	5.26%260M	5.26%260M	1.81%281M	4.00%364M	2.63%234M	-1.20%247M	-1.20%247M	-0.36%276M
-Other payable	----	----	-23.06%297M	-23.06%297M	----	----	----	-2.03%386M	-2.03%386M	----
Pension and other retirement benefit plans	-2.52%502M	-7.21%759M	-8.11%510M	-8.11%510M	-8.33%814M	-2.09%515M	-3.99%818M	-6.57%555M	-6.57%555M	14.88%888M
Other current liabilities	-17.75%2.22B	-6.45%2.19B	4.33%1.76B	4.33%1.76B	-15.41%2.06B	12.65%2.7B	0.52%2.34B	-9.27%1.68B	-9.27%1.68B	18.62%2.43B
Current liabilities	27.14%5.76B	-13.88%4.17B	-3.27%3.7B	-3.27%3.7B	-10.26%4.2B	3.52%4.53B	9.47%4.84B	-6.20%3.83B	-6.20%3.83B	12.53%4.68B
Non current liabilities
Non current financial liabilities	--0	-15.15%56M	-14.71%58M	-14.71%58M	-14.08%61M	-13.70%63M	-13.16%66M	-13.92%68M	-13.92%68M	-15.48%71M
-Long term debt and capital lease obligation	--0	-15.15%56M	-14.71%58M	-14.71%58M	-14.08%61M	-13.70%63M	-13.16%66M	-13.92%68M	-13.92%68M	-15.48%71M
-Including:Long term debt	--0	-15.15%56M	-14.71%58M	-14.71%58M	-14.08%61M	-13.70%63M	-13.16%66M	-13.92%68M	-13.92%68M	-15.48%71M
Long term provisions	0.80%126M	0.80%126M	0.81%125M	0.81%125M	0.81%125M	0.81%125M	0.81%125M	0.81%124M	0.81%124M	2.48%124M
Long term pension and other post-retirement benefit plans	5.04%146M	6.57%146M	10.53%147M	10.53%147M	19.85%163M	1.46%139M	-1.44%137M	62.20%133M	62.20%133M	60.00%136M
Non current deferred liabilities	----	----	--120M	--120M	----	----	----	--0	--0	----
Other non current liabilities	90.71%349M	39.13%256M	-2.13%184M	-2.13%184M	-2.66%183M	-3.68%183M	-2.65%184M	1.08%188M	1.08%188M	-21.99%188M
Total non current liabilities	21.76%621M	14.06%584M	23.59%634M	23.59%634M	2.50%532M	-2.67%510M	-3.03%512M	9.15%513M	9.15%513M	-2.26%519M
Total liabilities	26.60%6.38B	-11.20%4.76B	-0.09%4.34B	-0.09%4.34B	-8.98%4.73B	2.86%5.04B	8.14%5.36B	-4.62%4.34B	-4.62%4.34B	10.85%5.2B
Shareholders'equity
Share capital	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
-common stock	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Additional paid-in capital	0.58%1.4B	0.43%1.39B	0.43%1.39B	0.43%1.39B	0.43%1.39B	0.43%1.39B	0.44%1.38B	0.44%1.38B	0.44%1.38B	0.44%1.38B
Retained earnings	4.92%13.36B	4.77%12.86B	5.29%12.96B	5.29%12.96B	5.69%12.83B	5.66%12.73B	5.80%12.27B	6.18%12.31B	6.18%12.31B	4.94%12.14B
Less: Treasury stock	20.83%522M	-2.48%432M	-4.00%432M	-4.00%432M	-4.00%432M	-4.00%432M	1.61%443M	5.63%450M	5.63%450M	5.63%450M
Other reserves	30.48%1.08B	28.18%1.09B	25.77%1.06B	25.77%1.06B	-7.39%827M	-11.42%830M	-10.07%848M	-16.30%842M	-16.30%842M	-3.46%893M
Other equity interest	0.00%33M	0.00%33M	-10.81%33M	-10.81%33M	-10.81%33M	-10.81%33M	-10.81%33M	0.00%37M	0.00%37M	0.00%37M
Total stockholders'equity	5.06%16.55B	5.51%16.13B	5.80%16.21B	5.80%16.21B	4.24%15.85B	3.93%15.75B	3.89%15.29B	3.61%15.32B	3.61%15.32B	3.56%15.2B
Noncontrolling interests	413.33%77M	-7.14%13M	7.14%15M	7.14%15M	7.14%15M	7.14%15M	0.00%14M	7.69%14M	7.69%14M	7.69%14M
Total equity	5.45%16.63B	5.49%16.15B	5.80%16.22B	5.80%16.22B	4.25%15.86B	3.93%15.77B	3.89%15.31B	3.62%15.33B	3.62%15.33B	3.56%15.22B
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

Heat List

Overall

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