JP Stock MarketDetailed Quotes

4335 IPS

Watchlist

1057
-2-0.19%

20min DelayMarket Closed Oct 18 15:00 JST

2.61BMarket Cap10.65P/E (Static)

IPS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.65%1.03B

-2.55%1.07B

39.61%1.2B

23.34%1.08B

49.57%1.19B

55.94%1.1B

22.02%857.55M

0.15%874.33M

-Cash and cash equivalents

-13.65%1.03B

-2.55%1.07B

39.61%1.2B

23.34%1.08B

49.57%1.19B

55.94%1.1B

22.02%857.55M

0.15%874.33M

Receivables

62.55%856.11M

16.94%548.76M

-23.59%368.39M

9.50%307.01M

-12.80%526.69M

16.84%469.26M

-17.59%482.1M

-34.52%280.37M

-Accounts receivable

63.56%847M

10.77%510.1M

-23.22%359.52M

7.88%291.12M

-12.77%517.86M

17.79%460.49M

-18.75%468.23M

-35.36%269.86M

-Gross accounts receivable

63.56%847M

10.77%510.1M

-23.22%359.52M

7.88%291.12M

-12.77%517.86M

17.79%460.49M

-18.75%468.23M

-35.36%269.86M

-Other receivables

3.22%9.11M

340.42%38.66M

-36.04%8.87M

51.17%15.89M

-14.89%8.83M

-17.89%8.78M

59.19%13.87M

-1.24%10.51M

Inventory

-7.92%103.44M

-32.18%139.55M

-53.13%107.07M

19.95%180.79M

65.68%112.33M

30.27%205.75M

156.71%228.46M

55.89%150.72M

Prepaid assets

75.07%237.16M

4.08%205.38M

11.37%92.7M

-3.99%110.73M

-7.20%135.47M

-8.77%197.33M

169.48%83.24M

45.05%115.33M

Other current assets

-61.66%699K

-96.73%805K

-14.48%809K

560.27%964K

40.34%1.82M

3,112.13%24.64M

242.75%946K

-71.71%146K

Total current assets

13.16%2.22B

-1.53%1.97B

6.89%1.77B

18.09%1.68B

21.77%1.97B

34.77%2B

17.35%1.65B

-3.85%1.42B

Non current assets

Net PPE

80.98%108.77M

-6.87%56.13M

-6.85%58.09M

-6.89%59.83M

-9.42%60.1M

-13.03%60.27M

-12.15%62.36M

-12.91%64.25M

-Gross PP&E

80.98%108.77M

-6.87%56.13M

-6.85%58.09M

-6.88%59.83M

-9.42%60.1M

-13.03%60.27M

-12.15%62.36M

-12.92%64.25M

Prepaid assets-non current

-12.12%76.18M

-12.23%76.41M

-1.89%85.83M

-1.88%86.26M

-1.96%86.68M

-2.00%87.06M

-1.99%87.49M

-1.88%87.91M

Total investment

-23.52%10.92M

15.76%16.06M

4.98%14.31M

3.06%14.23M

4.69%14.28M

-41.53%13.88M

-43.80%13.63M

-41.80%13.8M

-Long-term equity investment

-45.48%5.97M

0.00%10.96M

-47.72%10.96M

-Financial asset investment

48.95%4.95M

74.92%5.11M

25.35%3.36M

14.86%3.27M

23.83%3.32M

5.27%2.92M

-18.92%2.68M

3.19%2.85M

-Including:Available-for-sale securities

48.95%4.95M

74.92%5.11M

25.35%3.36M

14.86%3.27M

23.83%3.32M

5.27%2.92M

-18.92%2.68M

3.19%2.85M

Goodwill and other intangible assets

-27.99%1.9M

-68.45%1.1M

-65.77%1.48M

-62.30%1.95M

-56.06%2.64M

-51.30%3.48M

-48.15%4.32M

-45.86%5.16M

-Other intangible assets

-27.99%1.9M

-68.45%1.1M

-65.77%1.48M

-62.30%1.95M

-56.06%2.64M

-51.30%3.48M

-48.15%4.32M

-45.86%5.16M

Deferred tax assets-non current

8.65%134.27M

27.10%123.12M

27.56%123.63M

1.56%124.43M

27.59%123.58M

19.96%96.87M

20.30%96.91M

51.83%122.53M

Other non current assets

38.93%32.18M

39.04%32.25M

49.85%23.15M

49.47%23.15M

49.17%23.16M

48.91%23.2M

-1.67%15.45M

-1.77%15.49M

Total non current assets

17.32%364.22M

7.14%305.07M

9.40%306.49M

0.23%309.84M

8.25%310.44M

-0.21%284.75M

-3.09%280.16M

5.48%309.14M

Total assets

13.73%2.59B

-0.45%2.27B

7.26%2.07B

14.90%1.99B

19.73%2.28B

29.13%2.28B

13.87%1.93B

-2.31%1.73B

Liabilities

Current liabilities

Financial liabilities

----

--100M

----

-Current debt and capital lease obligation

----

--100M

----

-Including:Current debt

----

--100M

----

Payables

13.63%379.61M

-1.08%193.05M

17.20%231.45M

27.17%182.99M

52.84%334.08M

98.95%195.17M

-40.60%197.49M

-34.49%143.9M

-accounts payable

-3.16%119.13M

10.73%89.89M

-32.47%59.67M

-14.59%67.64M

77.37%123.01M

66.74%81.18M

-52.43%88.37M

-27.61%79.19M

-Total tax payable

-38.25%71.75M

-71.51%21.33M

266.36%71.12M

73.38%38.38M

44.23%116.19M

331.61%74.86M

-71.13%19.41M

-68.34%22.14M

-Other payable

98.91%188.74M

109.16%81.83M

12.21%100.66M

80.82%76.97M

38.17%94.89M

22.02%39.12M

12.91%89.71M

5.58%42.57M

Current provisions

----

--10.62M

--32M

----

Pension and other retirement benefit plans

-21.03%21.43M

9.96%61.42M

23.25%11.72M

9.45%61.21M

175.96%27.14M

7.02%55.86M

20.44%9.51M

8.74%55.92M

Accrued and deferred income

49.80%317.66M

-5.07%294.54M

39.41%142.02M

-11.58%119.12M

15.71%212.05M

26.49%310.28M

205.56%101.87M

20.96%134.71M

Other current liabilities

-35.92%14.23M

12.05%10.12M

-79.09%13.65M

17.63%17.46M

7.34%22.2M

34.67%9.03M

741.42%65.28M

-8.17%14.84M

Current liabilities

16.81%732.92M

-16.59%559.13M

-15.88%398.84M

12.03%391.4M

45.13%627.47M

66.62%670.33M

24.30%474.15M

-12.35%349.37M

Non current liabilities

Long term accounts payable and other payables

----

-37.82%5.97M

-34.56%6.88M

-31.81%7.79M

-29.46%8.7M

Long term pension and other post-retirement benefit plans

17.05%371.8M

14.81%351.15M

14.36%335.4M

13.87%325.32M

14.11%317.63M

16.93%305.86M

18.51%293.3M

21.18%285.7M

Other non current liabilities

-50.00%2K

50.00%3K

-33.33%2K

50.00%3K

300.00%4K

-33.33%2K

50.00%3K

0.00%2K

Total non current liabilities

14.89%371.8M

12.28%351.15M

11.40%335.4M

10.51%325.33M

12.38%323.61M

14.94%312.74M

16.29%301.09M

18.67%294.4M

Total liabilities

16.16%1.1B

-7.40%910.28M

-5.29%734.24M

11.33%716.72M

32.04%951.08M

45.77%983.07M

21.06%775.23M

-0.45%643.77M

Shareholders'equity

Share capital

0.00%255.25M

-common stock

0.00%255.25M

Additional paid-in capital

0.00%113.15M

13.90%113.15M

Retained earnings

14.95%1.22B

5.74%1.09B

24.01%1.07B

26.57%1B

18.67%1.06B

28.01%1.04B

10.61%863.3M

3.18%792.57M

Less: Treasury stock

0.02%132.17M

0.98%132.14M

33.31%132.14M

37.73%132.14M

36.40%130.86M

-4.42%99.12M

396.14%95.94M

Other reserves

234.64%1.11M

708.77%1.38M

251.52%232K

-4.90%233K

71.13%332K

-52.37%171K

-91.65%66K

-48.31%245K

Other equity interest

0.00%31.36M

11.43%31.36M

27.63%31.36M

49.32%31.36M

82.11%31.36M

116.17%28.14M

0.02%24.57M

3.12%21M

Total stockholders'equity

11.99%1.48B

4.81%1.36B

15.66%1.34B

17.01%1.27B

12.23%1.33B

18.87%1.3B

9.51%1.16B

-3.38%1.09B

Total equity

11.99%1.48B

4.81%1.36B

15.66%1.34B

17.01%1.27B

12.23%1.33B

18.87%1.3B

9.51%1.16B

-3.38%1.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.65%1.03B	-13.65%1.03B	-2.55%1.07B	39.61%1.2B	23.34%1.08B	49.57%1.19B	49.57%1.19B	55.94%1.1B	22.02%857.55M	0.15%874.33M
-Cash and cash equivalents	-13.65%1.03B	-13.65%1.03B	-2.55%1.07B	39.61%1.2B	23.34%1.08B	49.57%1.19B	49.57%1.19B	55.94%1.1B	22.02%857.55M	0.15%874.33M
Receivables	62.55%856.11M	62.55%856.11M	16.94%548.76M	-23.59%368.39M	9.50%307.01M	-12.80%526.69M	-12.80%526.69M	16.84%469.26M	-17.59%482.1M	-34.52%280.37M
-Accounts receivable	63.56%847M	63.56%847M	10.77%510.1M	-23.22%359.52M	7.88%291.12M	-12.77%517.86M	-12.77%517.86M	17.79%460.49M	-18.75%468.23M	-35.36%269.86M
-Gross accounts receivable	63.56%847M	63.56%847M	10.77%510.1M	-23.22%359.52M	7.88%291.12M	-12.77%517.86M	-12.77%517.86M	17.79%460.49M	-18.75%468.23M	-35.36%269.86M
-Other receivables	3.22%9.11M	3.22%9.11M	340.42%38.66M	-36.04%8.87M	51.17%15.89M	-14.89%8.83M	-14.89%8.83M	-17.89%8.78M	59.19%13.87M	-1.24%10.51M
Inventory	-7.92%103.44M	-7.92%103.44M	-32.18%139.55M	-53.13%107.07M	19.95%180.79M	65.68%112.33M	65.68%112.33M	30.27%205.75M	156.71%228.46M	55.89%150.72M
Prepaid assets	75.07%237.16M	75.07%237.16M	4.08%205.38M	11.37%92.7M	-3.99%110.73M	-7.20%135.47M	-7.20%135.47M	-8.77%197.33M	169.48%83.24M	45.05%115.33M
Other current assets	-61.66%699K	-61.66%699K	-96.73%805K	-14.48%809K	560.27%964K	40.34%1.82M	40.34%1.82M	3,112.13%24.64M	242.75%946K	-71.71%146K
Total current assets	13.16%2.22B	13.16%2.22B	-1.53%1.97B	6.89%1.77B	18.09%1.68B	21.77%1.97B	21.77%1.97B	34.77%2B	17.35%1.65B	-3.85%1.42B
Non current assets
Net PPE	80.98%108.77M	80.98%108.77M	-6.87%56.13M	-6.85%58.09M	-6.89%59.83M	-9.42%60.1M	-9.42%60.1M	-13.03%60.27M	-12.15%62.36M	-12.91%64.25M
-Gross PP&E	80.98%108.77M	80.98%108.77M	-6.87%56.13M	-6.85%58.09M	-6.88%59.83M	-9.42%60.1M	-9.42%60.1M	-13.03%60.27M	-12.15%62.36M	-12.92%64.25M
Prepaid assets-non current	-12.12%76.18M	-12.12%76.18M	-12.23%76.41M	-1.89%85.83M	-1.88%86.26M	-1.96%86.68M	-1.96%86.68M	-2.00%87.06M	-1.99%87.49M	-1.88%87.91M
Total investment	-23.52%10.92M	-23.52%10.92M	15.76%16.06M	4.98%14.31M	3.06%14.23M	4.69%14.28M	4.69%14.28M	-41.53%13.88M	-43.80%13.63M	-41.80%13.8M
-Long-term equity investment	-45.48%5.97M	-45.48%5.97M	0.00%10.96M	0.00%10.96M	0.00%10.96M	0.00%10.96M	0.00%10.96M	-47.72%10.96M	-47.72%10.96M	-47.72%10.96M
-Financial asset investment	48.95%4.95M	48.95%4.95M	74.92%5.11M	25.35%3.36M	14.86%3.27M	23.83%3.32M	23.83%3.32M	5.27%2.92M	-18.92%2.68M	3.19%2.85M
-Including:Available-for-sale securities	48.95%4.95M	48.95%4.95M	74.92%5.11M	25.35%3.36M	14.86%3.27M	23.83%3.32M	23.83%3.32M	5.27%2.92M	-18.92%2.68M	3.19%2.85M
Goodwill and other intangible assets	-27.99%1.9M	-27.99%1.9M	-68.45%1.1M	-65.77%1.48M	-62.30%1.95M	-56.06%2.64M	-56.06%2.64M	-51.30%3.48M	-48.15%4.32M	-45.86%5.16M
-Other intangible assets	-27.99%1.9M	-27.99%1.9M	-68.45%1.1M	-65.77%1.48M	-62.30%1.95M	-56.06%2.64M	-56.06%2.64M	-51.30%3.48M	-48.15%4.32M	-45.86%5.16M
Deferred tax assets-non current	8.65%134.27M	8.65%134.27M	27.10%123.12M	27.56%123.63M	1.56%124.43M	27.59%123.58M	27.59%123.58M	19.96%96.87M	20.30%96.91M	51.83%122.53M
Other non current assets	38.93%32.18M	38.93%32.18M	39.04%32.25M	49.85%23.15M	49.47%23.15M	49.17%23.16M	49.17%23.16M	48.91%23.2M	-1.67%15.45M	-1.77%15.49M
Total non current assets	17.32%364.22M	17.32%364.22M	7.14%305.07M	9.40%306.49M	0.23%309.84M	8.25%310.44M	8.25%310.44M	-0.21%284.75M	-3.09%280.16M	5.48%309.14M
Total assets	13.73%2.59B	13.73%2.59B	-0.45%2.27B	7.26%2.07B	14.90%1.99B	19.73%2.28B	19.73%2.28B	29.13%2.28B	13.87%1.93B	-2.31%1.73B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	--100M	--100M	----
-Current debt and capital lease obligation	----	----	----	----	----	----	----	--100M	--100M	----
-Including:Current debt	----	----	----	----	----	----	----	--100M	--100M	----
Payables	13.63%379.61M	13.63%379.61M	-1.08%193.05M	17.20%231.45M	27.17%182.99M	52.84%334.08M	52.84%334.08M	98.95%195.17M	-40.60%197.49M	-34.49%143.9M
-accounts payable	-3.16%119.13M	-3.16%119.13M	10.73%89.89M	-32.47%59.67M	-14.59%67.64M	77.37%123.01M	77.37%123.01M	66.74%81.18M	-52.43%88.37M	-27.61%79.19M
-Total tax payable	-38.25%71.75M	-38.25%71.75M	-71.51%21.33M	266.36%71.12M	73.38%38.38M	44.23%116.19M	44.23%116.19M	331.61%74.86M	-71.13%19.41M	-68.34%22.14M
-Other payable	98.91%188.74M	98.91%188.74M	109.16%81.83M	12.21%100.66M	80.82%76.97M	38.17%94.89M	38.17%94.89M	22.02%39.12M	12.91%89.71M	5.58%42.57M
Current provisions	----	----	----	----	--10.62M	--32M	--32M	----	----	----
Pension and other retirement benefit plans	-21.03%21.43M	-21.03%21.43M	9.96%61.42M	23.25%11.72M	9.45%61.21M	175.96%27.14M	175.96%27.14M	7.02%55.86M	20.44%9.51M	8.74%55.92M
Accrued and deferred income	49.80%317.66M	49.80%317.66M	-5.07%294.54M	39.41%142.02M	-11.58%119.12M	15.71%212.05M	15.71%212.05M	26.49%310.28M	205.56%101.87M	20.96%134.71M
Other current liabilities	-35.92%14.23M	-35.92%14.23M	12.05%10.12M	-79.09%13.65M	17.63%17.46M	7.34%22.2M	7.34%22.2M	34.67%9.03M	741.42%65.28M	-8.17%14.84M
Current liabilities	16.81%732.92M	16.81%732.92M	-16.59%559.13M	-15.88%398.84M	12.03%391.4M	45.13%627.47M	45.13%627.47M	66.62%670.33M	24.30%474.15M	-12.35%349.37M
Non current liabilities
Long term accounts payable and other payables	----	----	----	----	----	-37.82%5.97M	-37.82%5.97M	-34.56%6.88M	-31.81%7.79M	-29.46%8.7M
Long term pension and other post-retirement benefit plans	17.05%371.8M	17.05%371.8M	14.81%351.15M	14.36%335.4M	13.87%325.32M	14.11%317.63M	14.11%317.63M	16.93%305.86M	18.51%293.3M	21.18%285.7M
Other non current liabilities	-50.00%2K	-50.00%2K	50.00%3K	-33.33%2K	50.00%3K	300.00%4K	300.00%4K	-33.33%2K	50.00%3K	0.00%2K
Total non current liabilities	14.89%371.8M	14.89%371.8M	12.28%351.15M	11.40%335.4M	10.51%325.33M	12.38%323.61M	12.38%323.61M	14.94%312.74M	16.29%301.09M	18.67%294.4M
Total liabilities	16.16%1.1B	16.16%1.1B	-7.40%910.28M	-5.29%734.24M	11.33%716.72M	32.04%951.08M	32.04%951.08M	45.77%983.07M	21.06%775.23M	-0.45%643.77M
Shareholders'equity
Share capital	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M
-common stock	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M
Additional paid-in capital	0.00%113.15M	0.00%113.15M	0.00%113.15M	0.00%113.15M	0.00%113.15M	0.00%113.15M	0.00%113.15M	0.00%113.15M	13.90%113.15M	13.90%113.15M
Retained earnings	14.95%1.22B	14.95%1.22B	5.74%1.09B	24.01%1.07B	26.57%1B	18.67%1.06B	18.67%1.06B	28.01%1.04B	10.61%863.3M	3.18%792.57M
Less: Treasury stock	0.02%132.17M	0.02%132.17M	0.98%132.14M	33.31%132.14M	37.73%132.14M	37.73%132.14M	37.73%132.14M	36.40%130.86M	-4.42%99.12M	396.14%95.94M
Other reserves	234.64%1.11M	234.64%1.11M	708.77%1.38M	251.52%232K	-4.90%233K	71.13%332K	71.13%332K	-52.37%171K	-91.65%66K	-48.31%245K
Other equity interest	0.00%31.36M	0.00%31.36M	11.43%31.36M	27.63%31.36M	49.32%31.36M	82.11%31.36M	82.11%31.36M	116.17%28.14M	0.02%24.57M	3.12%21M
Total stockholders'equity	11.99%1.48B	11.99%1.48B	4.81%1.36B	15.66%1.34B	17.01%1.27B	12.23%1.33B	12.23%1.33B	18.87%1.3B	9.51%1.16B	-3.38%1.09B
Total equity	11.99%1.48B	11.99%1.48B	4.81%1.36B	15.66%1.34B	17.01%1.27B	12.23%1.33B	12.23%1.33B	18.87%1.3B	9.51%1.16B	-3.38%1.09B
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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