JP Stock MarketDetailed Quotes

4028 Ishihara Sangyo Kaisha

Watchlist

1453
-15-1.02%

20min DelayMarket Closed Nov 27 15:30 JST

58.68BMarket Cap6.94P/E (Static)

Ishihara Sangyo Kaisha 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

-25.64%26.27B

13.14%19.98B

76.90%34.91B

74.81%35.33B

-24.44%20.09B

-34.76%17.66B

-42.27%19.73B

-38.06%20.21B

-Cash and cash equivalents

-25.64%26.27B

13.14%19.98B

76.90%34.91B

74.81%35.33B

-24.44%20.09B

-34.76%17.66B

-42.27%19.73B

-38.06%20.21B

Receivables

12.90%36.81B

10.98%42.86B

-9.41%32.17B

-9.30%32.61B

2.96%43.61B

17.97%38.62B

27.29%35.51B

7.93%35.95B

-Accounts receivable

12.90%36.81B

10.38%42.08B

-9.41%32.17B

-9.30%32.61B

2.96%43.61B

18.05%38.12B

27.29%35.51B

7.93%35.95B

-Gross accounts receivable

12.90%36.81B

10.38%42.08B

-9.41%32.17B

-9.30%32.61B

2.96%43.61B

18.05%38.12B

27.29%35.51B

7.93%35.95B

-Other receivables

----

57.37%779M

----

12.24%495M

----

Inventory

0.36%85.97B

22.19%91.37B

21.06%89.85B

28.83%85.67B

42.80%78.32B

30.06%74.78B

39.95%74.22B

33.67%66.5B

Other current assets

-9.67%5.71B

8.04%6.96B

1.36%6.27B

38.16%6.32B

115.23%6.49B

57.70%6.44B

83.34%6.19B

42.02%4.57B

Total current assets

-3.22%154.76B

17.22%161.17B

20.31%163.2B

25.69%159.92B

17.11%148.51B

13.27%137.5B

14.49%135.65B

7.01%127.23B

Non current assets

Net PPE

-10.85%42.55B

-11.06%41.56B

6.05%48.11B

7.22%47.73B

1.39%45.65B

0.41%46.73B

-1.99%45.36B

-3.21%44.51B

-Gross PP&E

-10.84%42.55B

-0.15%175.02B

6.05%48.11B

7.21%47.72B

1.39%45.64B

1.67%175.28B

-1.99%45.36B

-3.21%44.51B

-Accumulated depreciation

----

-3.81%-133.46B

----

-2.14%-128.56B

----

Total investment

19.70%11.55B

19.02%9.65B

21.97%9.74B

13.96%9.65B

15.39%8.84B

8.72%8.11B

29.28%7.98B

31.69%8.47B

-Financial asset investment

19.70%11.55B

19.02%9.65B

21.97%9.74B

13.96%9.65B

15.39%8.84B

8.72%8.11B

29.28%7.98B

31.69%8.47B

-Including:Available-for-sale securities

19.70%11.55B

19.02%9.65B

21.97%9.74B

13.96%9.65B

15.39%8.84B

8.72%8.11B

29.28%7.98B

31.69%8.47B

Goodwill and other intangible assets

1.10%2.11B

46.99%2.05B

45.53%2.07B

44.75%2.08B

45.76%2.1B

37.13%1.4B

47.66%1.42B

67.91%1.44B

-Other intangible assets

----

46.99%2.05B

----

37.13%1.4B

----

Defined pension benefit

48.00%37M

26.09%29M

50.00%24M

56.25%25M

118.18%24M

130.00%23M

45.45%16M

60.00%16M

Deferred tax assets-non current

5.48%6.62B

4.41%7.63B

-26.34%5.77B

-24.05%6.28B

-15.32%7.45B

-17.73%7.31B

-7.34%7.83B

-2.84%8.27B

Other non current assets

138.21%3.06B

161.93%2.23B

91.35%1.68B

42.15%1.29B

40.49%1.31B

83.01%851M

76.15%879M

63.77%904M

Total non current assets

-1.67%65.92B

-1.96%63.15B

6.13%67.38B

5.41%67.04B

2.36%65.36B

0.07%64.41B

1.78%63.49B

2.02%63.6B

Total assets

-2.77%220.69B

11.10%224.32B

15.79%230.58B

18.93%226.96B

12.17%213.87B

8.70%201.91B

10.10%199.14B

5.29%190.84B

Liabilities

Current liabilities

Financial liabilities

-45.33%16.01B

-30.19%16.59B

15.49%25.56B

75.30%29.29B

74.99%29.79B

35.49%23.77B

27.22%22.13B

-4.18%16.71B

-Current debt and capital lease obligation

-45.33%16.01B

-30.19%16.59B

15.49%25.56B

75.30%29.29B

74.99%29.79B

35.49%23.77B

27.22%22.13B

-4.18%16.71B

-Including:Current debt

-45.33%16.01B

-30.46%16.25B

15.49%25.56B

75.30%29.29B

74.99%29.79B

35.95%23.36B

27.22%22.13B

-4.18%16.71B

-Including:Current capital Lease obligation

----

-14.89%343M

----

13.52%403M

----

Payables

-1.06%23.29B

-2.91%22.41B

-19.60%22.12B

2.04%23.54B

18.25%24.77B

28.81%23.09B

58.52%27.52B

36.39%23.07B

-accounts payable

-1.67%22.78B

-7.53%20.97B

-19.43%21.99B

4.15%23.17B

18.89%24.15B

35.98%22.68B

62.25%27.3B

38.27%22.24B

-Total tax payable

36.93%508M

257.07%1.44B

-40.27%132M

-54.98%371M

-2.39%613M

-67.55%403M

-58.69%221M

-0.12%824M

Current provisions

73.12%1.64B

--405M

-22.66%505M

-34.19%945M

-28.81%1.51B

----

7.58%653M

54.74%1.44B

Pension and other retirement benefit plans

----

3.79%903M

----

2.23%870M

----

Accrued and deferred income

----

-4.16%4.36B

----

-4.28%4.55B

----

Other current liabilities

-24.19%12.59B

21.13%8.39B

64.28%17.82B

62.93%16.61B

19.56%12.03B

36.24%6.93B

6.85%10.85B

11.81%10.2B

Current liabilities

-23.95%53.53B

-10.37%53.06B

7.95%66B

36.91%70.39B

35.79%68.1B

26.67%59.19B

34.35%61.14B

15.79%51.41B

Non current liabilities

Non current financial liabilities

20.59%45.67B

72.62%50.32B

89.16%47.66B

54.70%37.88B

-1.11%27.27B

-0.45%29.15B

-21.72%25.19B

-26.75%24.48B

-Long term debt and capital lease obligation

20.59%45.67B

72.62%50.32B

89.16%47.66B

54.70%37.88B

-1.11%27.27B

-0.45%29.15B

-21.72%25.19B

-26.75%24.48B

-Including:Long term debt

20.59%45.67B

74.19%49.83B

89.16%47.66B

54.70%37.88B

-1.11%27.27B

-0.42%28.61B

-21.72%25.19B

-26.75%24.48B

-Including:Long term capital lease obligation

----

-9.72%492M

----

-1.80%545M

----

Long term provisions

----

-82.05%263M

-85.74%195M

-9.10%1.25B

-7.00%1.33B

-9.96%1.47B

-12.82%1.37B

-27.15%1.37B

Long term pension and other post-retirement benefit plans

-0.18%12.02B

-1.31%12.01B

-5.01%12.05B

-6.15%12.04B

-5.62%12.13B

-6.83%12.17B

-1.85%12.68B

-1.21%12.83B

Other non current liabilities

-14.08%3.08B

2.11%2.56B

-8.97%3.43B

-7.37%3.58B

-8.28%3.66B

-21.35%2.51B

-20.57%3.77B

-23.89%3.87B

Total non current liabilities

11.00%60.77B

43.85%65.15B

47.24%63.33B

28.66%54.74B

-3.18%44.39B

-3.96%45.29B

-16.35%43.01B

-20.28%42.55B

Total liabilities

-8.66%114.3B

13.14%118.21B

24.17%129.33B

33.17%125.13B

17.17%112.49B

11.28%104.48B

7.46%104.16B

-3.90%93.96B

Shareholders'equity

Share capital

0.00%43.42B

-common stock

0.00%43.42B

Additional paid-in capital

0.30%10.69B

0.18%10.67B

0.24%10.66B

0.24%10.65B

0.08%10.64B

Retained earnings

4.96%48.54B

14.48%50.49B

12.88%45.34B

11.27%46.25B

16.90%47.49B

14.28%44.1B

26.82%40.17B

33.75%41.57B

Less: Treasury stock

-2.35%2.62B

-2.10%2.65B

73.67%2.65B

269.70%2.68B

268.71%2.71B

269.21%2.71B

108.04%1.53B

-0.95%726M

Other reserves

50.58%6.27B

110.64%4.14B

95.72%4.44B

109.98%4.16B

244.64%2.54B

5,558.33%1.97B

316.51%2.27B

317.43%1.98B

Total stockholders'equity

4.42%106.31B

8.86%106.07B

6.57%101.22B

5.09%101.81B

7.10%101.39B

6.05%97.43B

13.16%94.98B

16.05%96.88B

Noncontrolling interests

240.00%85M

--48M

--28M

--25M

----

--0

----

Total equity

4.47%106.39B

8.91%106.12B

6.60%101.25B

5.12%101.84B

7.10%101.39B

6.05%97.43B

13.16%94.98B

16.05%96.88B

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	-25.64%26.27B	13.14%19.98B	13.14%19.98B	76.90%34.91B	74.81%35.33B	-24.44%20.09B	-34.76%17.66B	-34.76%17.66B	-42.27%19.73B	-38.06%20.21B
-Cash and cash equivalents	-25.64%26.27B	13.14%19.98B	13.14%19.98B	76.90%34.91B	74.81%35.33B	-24.44%20.09B	-34.76%17.66B	-34.76%17.66B	-42.27%19.73B	-38.06%20.21B
Receivables	12.90%36.81B	10.98%42.86B	10.98%42.86B	-9.41%32.17B	-9.30%32.61B	2.96%43.61B	17.97%38.62B	17.97%38.62B	27.29%35.51B	7.93%35.95B
-Accounts receivable	12.90%36.81B	10.38%42.08B	10.38%42.08B	-9.41%32.17B	-9.30%32.61B	2.96%43.61B	18.05%38.12B	18.05%38.12B	27.29%35.51B	7.93%35.95B
-Gross accounts receivable	12.90%36.81B	10.38%42.08B	10.38%42.08B	-9.41%32.17B	-9.30%32.61B	2.96%43.61B	18.05%38.12B	18.05%38.12B	27.29%35.51B	7.93%35.95B
-Other receivables	----	57.37%779M	57.37%779M	----	----	----	12.24%495M	12.24%495M	----	----
Inventory	0.36%85.97B	22.19%91.37B	22.19%91.37B	21.06%89.85B	28.83%85.67B	42.80%78.32B	30.06%74.78B	30.06%74.78B	39.95%74.22B	33.67%66.5B
Other current assets	-9.67%5.71B	8.04%6.96B	8.04%6.96B	1.36%6.27B	38.16%6.32B	115.23%6.49B	57.70%6.44B	57.70%6.44B	83.34%6.19B	42.02%4.57B
Total current assets	-3.22%154.76B	17.22%161.17B	17.22%161.17B	20.31%163.2B	25.69%159.92B	17.11%148.51B	13.27%137.5B	13.27%137.5B	14.49%135.65B	7.01%127.23B
Non current assets
Net PPE	-10.85%42.55B	-11.06%41.56B	-11.06%41.56B	6.05%48.11B	7.22%47.73B	1.39%45.65B	0.41%46.73B	0.41%46.73B	-1.99%45.36B	-3.21%44.51B
-Gross PP&E	-10.84%42.55B	-0.15%175.02B	-0.15%175.02B	6.05%48.11B	7.21%47.72B	1.39%45.64B	1.67%175.28B	1.67%175.28B	-1.99%45.36B	-3.21%44.51B
-Accumulated depreciation	----	-3.81%-133.46B	-3.81%-133.46B	----	----	----	-2.14%-128.56B	-2.14%-128.56B	----	----
Total investment	19.70%11.55B	19.02%9.65B	19.02%9.65B	21.97%9.74B	13.96%9.65B	15.39%8.84B	8.72%8.11B	8.72%8.11B	29.28%7.98B	31.69%8.47B
-Financial asset investment	19.70%11.55B	19.02%9.65B	19.02%9.65B	21.97%9.74B	13.96%9.65B	15.39%8.84B	8.72%8.11B	8.72%8.11B	29.28%7.98B	31.69%8.47B
-Including:Available-for-sale securities	19.70%11.55B	19.02%9.65B	19.02%9.65B	21.97%9.74B	13.96%9.65B	15.39%8.84B	8.72%8.11B	8.72%8.11B	29.28%7.98B	31.69%8.47B
Goodwill and other intangible assets	1.10%2.11B	46.99%2.05B	46.99%2.05B	45.53%2.07B	44.75%2.08B	45.76%2.1B	37.13%1.4B	37.13%1.4B	47.66%1.42B	67.91%1.44B
-Other intangible assets	----	46.99%2.05B	46.99%2.05B	----	----	----	37.13%1.4B	37.13%1.4B	----	----
Defined pension benefit	48.00%37M	26.09%29M	26.09%29M	50.00%24M	56.25%25M	118.18%24M	130.00%23M	130.00%23M	45.45%16M	60.00%16M
Deferred tax assets-non current	5.48%6.62B	4.41%7.63B	4.41%7.63B	-26.34%5.77B	-24.05%6.28B	-15.32%7.45B	-17.73%7.31B	-17.73%7.31B	-7.34%7.83B	-2.84%8.27B
Other non current assets	138.21%3.06B	161.93%2.23B	161.93%2.23B	91.35%1.68B	42.15%1.29B	40.49%1.31B	83.01%851M	83.01%851M	76.15%879M	63.77%904M
Total non current assets	-1.67%65.92B	-1.96%63.15B	-1.96%63.15B	6.13%67.38B	5.41%67.04B	2.36%65.36B	0.07%64.41B	0.07%64.41B	1.78%63.49B	2.02%63.6B
Total assets	-2.77%220.69B	11.10%224.32B	11.10%224.32B	15.79%230.58B	18.93%226.96B	12.17%213.87B	8.70%201.91B	8.70%201.91B	10.10%199.14B	5.29%190.84B
Liabilities
Current liabilities
Financial liabilities	-45.33%16.01B	-30.19%16.59B	-30.19%16.59B	15.49%25.56B	75.30%29.29B	74.99%29.79B	35.49%23.77B	35.49%23.77B	27.22%22.13B	-4.18%16.71B
-Current debt and capital lease obligation	-45.33%16.01B	-30.19%16.59B	-30.19%16.59B	15.49%25.56B	75.30%29.29B	74.99%29.79B	35.49%23.77B	35.49%23.77B	27.22%22.13B	-4.18%16.71B
-Including:Current debt	-45.33%16.01B	-30.46%16.25B	-30.46%16.25B	15.49%25.56B	75.30%29.29B	74.99%29.79B	35.95%23.36B	35.95%23.36B	27.22%22.13B	-4.18%16.71B
-Including:Current capital Lease obligation	----	-14.89%343M	-14.89%343M	----	----	----	13.52%403M	13.52%403M	----	----
Payables	-1.06%23.29B	-2.91%22.41B	-2.91%22.41B	-19.60%22.12B	2.04%23.54B	18.25%24.77B	28.81%23.09B	28.81%23.09B	58.52%27.52B	36.39%23.07B
-accounts payable	-1.67%22.78B	-7.53%20.97B	-7.53%20.97B	-19.43%21.99B	4.15%23.17B	18.89%24.15B	35.98%22.68B	35.98%22.68B	62.25%27.3B	38.27%22.24B
-Total tax payable	36.93%508M	257.07%1.44B	257.07%1.44B	-40.27%132M	-54.98%371M	-2.39%613M	-67.55%403M	-67.55%403M	-58.69%221M	-0.12%824M
Current provisions	73.12%1.64B	--405M	--405M	-22.66%505M	-34.19%945M	-28.81%1.51B	----	----	7.58%653M	54.74%1.44B
Pension and other retirement benefit plans	----	3.79%903M	3.79%903M	----	----	----	2.23%870M	2.23%870M	----	----
Accrued and deferred income	----	-4.16%4.36B	-4.16%4.36B	----	----	----	-4.28%4.55B	-4.28%4.55B	----	----
Other current liabilities	-24.19%12.59B	21.13%8.39B	21.13%8.39B	64.28%17.82B	62.93%16.61B	19.56%12.03B	36.24%6.93B	36.24%6.93B	6.85%10.85B	11.81%10.2B
Current liabilities	-23.95%53.53B	-10.37%53.06B	-10.37%53.06B	7.95%66B	36.91%70.39B	35.79%68.1B	26.67%59.19B	26.67%59.19B	34.35%61.14B	15.79%51.41B
Non current liabilities
Non current financial liabilities	20.59%45.67B	72.62%50.32B	72.62%50.32B	89.16%47.66B	54.70%37.88B	-1.11%27.27B	-0.45%29.15B	-0.45%29.15B	-21.72%25.19B	-26.75%24.48B
-Long term debt and capital lease obligation	20.59%45.67B	72.62%50.32B	72.62%50.32B	89.16%47.66B	54.70%37.88B	-1.11%27.27B	-0.45%29.15B	-0.45%29.15B	-21.72%25.19B	-26.75%24.48B
-Including:Long term debt	20.59%45.67B	74.19%49.83B	74.19%49.83B	89.16%47.66B	54.70%37.88B	-1.11%27.27B	-0.42%28.61B	-0.42%28.61B	-21.72%25.19B	-26.75%24.48B
-Including:Long term capital lease obligation	----	-9.72%492M	-9.72%492M	----	----	----	-1.80%545M	-1.80%545M	----	----
Long term provisions	----	-82.05%263M	-82.05%263M	-85.74%195M	-9.10%1.25B	-7.00%1.33B	-9.96%1.47B	-9.96%1.47B	-12.82%1.37B	-27.15%1.37B
Long term pension and other post-retirement benefit plans	-0.18%12.02B	-1.31%12.01B	-1.31%12.01B	-5.01%12.05B	-6.15%12.04B	-5.62%12.13B	-6.83%12.17B	-6.83%12.17B	-1.85%12.68B	-1.21%12.83B
Other non current liabilities	-14.08%3.08B	2.11%2.56B	2.11%2.56B	-8.97%3.43B	-7.37%3.58B	-8.28%3.66B	-21.35%2.51B	-21.35%2.51B	-20.57%3.77B	-23.89%3.87B
Total non current liabilities	11.00%60.77B	43.85%65.15B	43.85%65.15B	47.24%63.33B	28.66%54.74B	-3.18%44.39B	-3.96%45.29B	-3.96%45.29B	-16.35%43.01B	-20.28%42.55B
Total liabilities	-8.66%114.3B	13.14%118.21B	13.14%118.21B	24.17%129.33B	33.17%125.13B	17.17%112.49B	11.28%104.48B	11.28%104.48B	7.46%104.16B	-3.90%93.96B
Shareholders'equity
Share capital	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B
-common stock	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B	0.00%43.42B
Additional paid-in capital	0.30%10.69B	0.18%10.67B	0.18%10.67B	0.18%10.67B	0.24%10.66B	0.24%10.65B	0.24%10.65B	0.24%10.65B	0.24%10.65B	0.08%10.64B
Retained earnings	4.96%48.54B	14.48%50.49B	14.48%50.49B	12.88%45.34B	11.27%46.25B	16.90%47.49B	14.28%44.1B	14.28%44.1B	26.82%40.17B	33.75%41.57B
Less: Treasury stock	-2.35%2.62B	-2.10%2.65B	-2.10%2.65B	73.67%2.65B	269.70%2.68B	268.71%2.71B	269.21%2.71B	269.21%2.71B	108.04%1.53B	-0.95%726M
Other reserves	50.58%6.27B	110.64%4.14B	110.64%4.14B	95.72%4.44B	109.98%4.16B	244.64%2.54B	5,558.33%1.97B	5,558.33%1.97B	316.51%2.27B	317.43%1.98B
Total stockholders'equity	4.42%106.31B	8.86%106.07B	8.86%106.07B	6.57%101.22B	5.09%101.81B	7.10%101.39B	6.05%97.43B	6.05%97.43B	13.16%94.98B	16.05%96.88B
Noncontrolling interests	240.00%85M	--48M	--48M	--28M	--25M	----	--0	--0	----	----
Total equity	4.47%106.39B	8.91%106.12B	8.91%106.12B	6.60%101.25B	5.12%101.84B	7.10%101.39B	6.05%97.43B	6.05%97.43B	13.16%94.98B	16.05%96.88B
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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Heat List

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