JP Stock MarketDetailed Quotes

3955 Imura

Watchlist

1102
-1-0.09%

20min DelayMarket Closed Jul 5 15:00 JST

11.05BMarket Cap11.71P/E (Static)

Imura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-4.91%2.93B

-Cash and cash equivalents

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

-4.91%2.93B

Receivables

-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

15.67%4.09B

-Accounts receivable

-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

15.67%4.09B

-Gross accounts receivable

-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

15.67%4.09B

Inventory

-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

36.34%1.45B

Other current assets

-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

6.99%1.29B

Total current assets

-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

9.84%9.75B

Non current assets

Net PPE

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

4.50%7.62B

-Gross PP&E

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

4.52%7.61B

-Accumulated depreciation

----

6.55%-22.65B

----

-4.74%-24.23B

----

Total investment

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

-12.93%1.04B

-Financial asset investment

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

-12.93%1.04B

-Including:Available-for-sale securities

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

-12.93%1.04B

Goodwill and other intangible assets

-24.24%100M

-26.67%99M

6.52%147M

-44.58%133M

-44.54%132M

-39.19%135M

10.40%138M

108.70%240M

Defined pension benefit

53.98%1.01B

52.57%1.01B

-17.78%638M

-17.81%646M

-17.74%654M

-17.66%662M

22.20%776M

21.48%786M

Deferred tax assets-non current

----

-40.91%39M

----

20.00%66M

----

Other non current assets

-12.38%644M

1.85%604M

-0.79%749M

-1.09%633M

-3.29%735M

4.40%593M

5.15%755M

-2.88%640M

Total non current assets

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

4.23%10.32B

Total assets

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

6.89%20.07B

Liabilities

Current liabilities

Financial liabilities

0.00%10M

42.86%10M

0.00%10M

-Current debt and capital lease obligation

0.00%10M

42.86%10M

0.00%10M

-Including:Current debt

0.00%10M

42.86%10M

0.00%10M

Payables

-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

22.42%1.45B

-accounts payable

-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

23.54%1.1B

-Total tax payable

-17.52%193M

5.26%260M

1.81%281M

4.00%364M

2.63%234M

-1.20%247M

-0.36%276M

19.05%350M

-Other payable

----

-23.06%297M

----

-2.03%386M

----

Pension and other retirement benefit plans

-7.21%759M

-8.11%510M

-8.33%814M

-2.09%515M

-3.99%818M

-6.57%555M

14.88%888M

0.19%526M

Other current liabilities

-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

16.09%2.4B

Current liabilities

-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

15.82%4.38B

Non current liabilities

Non current financial liabilities

-15.15%56M

-14.71%58M

-14.08%61M

-13.70%63M

-13.16%66M

-13.92%68M

-15.48%71M

-13.10%73M

-Long term debt and capital lease obligation

-15.15%56M

-14.71%58M

-14.08%61M

-13.70%63M

-13.16%66M

-13.92%68M

-15.48%71M

-13.10%73M

-Including:Long term debt

-15.15%56M

-14.71%58M

-14.08%61M

-13.70%63M

-13.16%66M

-13.92%68M

-15.48%71M

-13.10%73M

Long term provisions

0.80%126M

0.81%125M

0.81%124M

2.48%124M

3.33%124M

Long term pension and other post-retirement benefit plans

6.57%146M

10.53%147M

19.85%163M

1.46%139M

-1.44%137M

62.20%133M

60.00%136M

65.06%137M

Non current deferred liabilities

----

--120M

----

--0

----

Other non current liabilities

39.13%256M

-2.13%184M

-2.66%183M

-3.68%183M

-2.65%184M

1.08%188M

-21.99%188M

-21.81%190M

Total non current liabilities

14.06%584M

23.59%634M

2.50%532M

-2.67%510M

-3.03%512M

9.15%513M

-2.26%519M

-1.13%524M

Total liabilities

-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

13.74%4.9B

Shareholders'equity

Share capital

0.00%1.2B

-common stock

0.00%1.2B

Additional paid-in capital

0.43%1.39B

0.44%1.38B

Retained earnings

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

6.47%12.05B

Less: Treasury stock

-2.48%432M

-4.00%432M

1.61%443M

5.63%450M

Other reserves

28.18%1.09B

25.77%1.06B

-7.39%827M

-11.42%830M

-10.07%848M

-16.30%842M

-3.46%893M

-1.47%937M

Other equity interest

0.00%33M

-10.81%33M

0.00%37M

Total stockholders'equity

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

4.84%15.16B

Noncontrolling interests

-7.14%13M

7.14%15M

0.00%14M

7.69%14M

Total equity

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

4.84%15.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-4.91%2.93B
-Cash and cash equivalents	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	-4.91%2.93B
Receivables	-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	15.67%4.09B
-Accounts receivable	-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	15.67%4.09B
-Gross accounts receivable	-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	15.67%4.09B
Inventory	-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	36.34%1.45B
Other current assets	-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	6.99%1.29B
Total current assets	-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	9.84%9.75B
Non current assets
Net PPE	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	4.50%7.62B
-Gross PP&E	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	4.52%7.61B
-Accumulated depreciation	----	6.55%-22.65B	6.55%-22.65B	----	----	----	-4.74%-24.23B	-4.74%-24.23B	----	----
Total investment	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	-12.93%1.04B
-Financial asset investment	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	-12.93%1.04B
-Including:Available-for-sale securities	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	-12.93%1.04B
Goodwill and other intangible assets	-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	108.70%240M
Defined pension benefit	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	21.48%786M
Deferred tax assets-non current	----	-40.91%39M	-40.91%39M	----	----	----	20.00%66M	20.00%66M	----	----
Other non current assets	-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	-2.88%640M
Total non current assets	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	4.23%10.32B
Total assets	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	6.89%20.07B
Liabilities
Current liabilities
Financial liabilities	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	0.00%10M
-Current debt and capital lease obligation	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	0.00%10M
-Including:Current debt	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	0.00%10M
Payables	-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	22.42%1.45B
-accounts payable	-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	23.54%1.1B
-Total tax payable	-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	19.05%350M
-Other payable	----	-23.06%297M	-23.06%297M	----	----	----	-2.03%386M	-2.03%386M	----	----
Pension and other retirement benefit plans	-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	0.19%526M
Other current liabilities	-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	16.09%2.4B
Current liabilities	-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	15.82%4.38B
Non current liabilities
Non current financial liabilities	-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	-13.10%73M
-Long term debt and capital lease obligation	-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	-13.10%73M
-Including:Long term debt	-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	-13.10%73M
Long term provisions	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	3.33%124M
Long term pension and other post-retirement benefit plans	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	65.06%137M
Non current deferred liabilities	----	--120M	--120M	----	----	----	--0	--0	----	----
Other non current liabilities	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	-21.81%190M
Total non current liabilities	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	-1.13%524M
Total liabilities	-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	13.74%4.9B
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	0.43%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	0.44%1.38B
Retained earnings	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	6.47%12.05B
Less: Treasury stock	-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	5.63%450M
Other reserves	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	-1.47%937M
Other equity interest	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	0.00%37M
Total stockholders'equity	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	4.84%15.16B
Noncontrolling interests	-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	7.69%14M
Total equity	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	4.84%15.17B
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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