JP Stock MarketDetailed Quotes

4348 Infocom

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  • 6060
  • 00.00%
20min DelayMarket Closed Jun 28 15:00 JST
332.61BMarket Cap50.49P/E (Static)

Infocom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.50%37.89B
6.50%37.89B
4.45%35.4B
6.36%35.78B
6.23%34.66B
12.22%35.58B
12.22%35.58B
13.17%33.89B
9.46%33.64B
9.30%32.62B
-Cash and cash equivalents
6.50%37.89B
6.50%37.89B
4.45%35.4B
6.36%35.78B
6.23%34.66B
12.22%35.58B
12.22%35.58B
13.17%33.89B
9.46%33.64B
9.30%32.62B
Receivables
13.58%13.35B
13.58%13.35B
13.33%10.91B
13.99%11.21B
10.21%10.06B
7.72%11.76B
7.72%11.76B
1.21%9.62B
-5.76%9.84B
-3.85%9.13B
-Accounts receivable
11.81%12.72B
11.81%12.72B
13.33%10.91B
13.99%11.21B
10.21%10.06B
5.75%11.38B
5.75%11.38B
1.21%9.62B
-5.76%9.84B
-3.85%9.13B
-Gross accounts receivable
11.81%12.72B
11.81%12.72B
13.33%10.91B
13.99%11.21B
10.21%10.06B
5.75%11.38B
5.75%11.38B
1.21%9.62B
-5.76%9.84B
-3.85%9.13B
-Other receivables
66.49%631M
66.49%631M
----
----
----
144.52%379M
144.52%379M
----
----
----
Inventory
33.73%111M
33.73%111M
8.85%283M
30.07%186M
77.06%301M
-3.49%83M
-3.49%83M
-15.03%260M
-25.52%143M
-18.66%170M
Other current assets
-2.18%1.66B
-2.18%1.66B
-3.71%2.18B
-5.39%2.23B
-7.69%2.52B
-31.21%1.7B
-31.21%1.7B
2.67%2.27B
15.95%2.36B
25.22%2.73B
Total current assets
7.94%53.01B
7.94%53.01B
5.93%48.77B
7.47%49.41B
6.46%47.54B
8.73%49.11B
8.73%49.11B
9.70%46.04B
5.95%45.97B
7.00%44.65B
Non current assets
Net PPE
26.58%1.44B
26.58%1.44B
28.98%1.47B
24.01%1.41B
1.08%1.22B
-9.45%1.14B
-9.45%1.14B
-15.16%1.14B
50.20%1.14B
33.59%1.21B
-Gross PP&E
26.11%3.02B
26.11%3.02B
----
----
----
-8.65%2.4B
-8.65%2.4B
----
----
----
-Accumulated depreciation
-25.52%-1.58B
-25.52%-1.58B
----
----
----
7.91%-1.26B
7.91%-1.26B
----
----
----
Total investment
17.10%5.68B
17.10%5.68B
14.30%8.34B
0.80%8.06B
10.88%8.13B
-16.28%4.85B
-16.28%4.85B
-20.05%7.3B
-20.99%8B
-25.56%7.33B
-Long-term equity investment
0.00%53M
0.00%53M
----
----
----
0.00%53M
0.00%53M
----
----
----
-Financial asset investment
17.29%5.63B
17.29%5.63B
----
----
----
-16.43%4.8B
-16.43%4.8B
----
----
----
-Including:Available-for-sale securities
17.29%5.63B
17.29%5.63B
----
----
----
-16.43%4.8B
-16.43%4.8B
----
----
----
Goodwill and other intangible assets
57.13%4.16B
57.13%4.16B
66.96%4.37B
72.98%4.35B
35.66%4.27B
-14.43%2.65B
-14.43%2.65B
4.77%2.62B
46.53%2.51B
94.68%3.15B
-Goodwill
90.45%798M
90.45%798M
136.64%1.03B
134.52%1.05B
-7.27%1.05B
-64.16%419M
-64.16%419M
-39.30%434M
--449M
--1.13B
-Other intangible assets
50.87%3.37B
50.87%3.37B
53.09%3.34B
59.59%3.29B
59.66%3.22B
15.72%2.23B
15.72%2.23B
22.46%2.18B
20.35%2.06B
24.88%2.02B
Deferred tax assets-non current
11.44%1.85B
11.44%1.85B
----
----
----
16.89%1.66B
16.89%1.66B
----
----
----
Other non current assets
34.60%1.17B
34.60%1.17B
0.00%-1M
0.00%-1M
0.00%-1M
10.41%870M
10.41%870M
99.53%-1M
99.53%-1M
99.53%-1M
Total non current assets
28.08%14.31B
28.08%14.31B
28.28%14.18B
18.64%13.82B
16.55%13.62B
-9.61%11.17B
-9.61%11.17B
-13.35%11.05B
-5.94%11.65B
-3.90%11.68B
Total assets
11.67%67.32B
11.67%67.32B
10.26%62.95B
9.73%63.22B
8.55%61.15B
4.79%60.29B
4.79%60.29B
4.33%57.09B
3.31%57.62B
4.54%56.33B
Liabilities
Current liabilities
Financial liabilities
-8.33%11M
-8.33%11M
----
----
----
-52.00%12M
-52.00%12M
----
----
----
-Current debt and capital lease obligation
-8.33%11M
-8.33%11M
----
----
----
-52.00%12M
-52.00%12M
----
----
----
-Including:Current capital Lease obligation
-8.33%11M
-8.33%11M
----
----
----
-52.00%12M
-52.00%12M
----
----
----
Payables
20.48%11.43B
20.48%11.43B
15.41%6.58B
16.23%7.18B
26.57%6.3B
23.87%9.49B
23.87%9.49B
21.31%5.7B
2.07%6.18B
-5.99%4.98B
-accounts payable
15.96%6.04B
15.96%6.04B
11.59%5.62B
13.77%5.77B
22.80%5.6B
19.08%5.21B
19.08%5.21B
21.57%5.04B
10.84%5.07B
-2.57%4.56B
-Total tax payable
31.50%3.01B
31.50%3.01B
44.55%954M
27.51%1.41B
67.70%701M
15.40%2.29B
15.40%2.29B
19.35%660M
-25.14%1.11B
-32.03%418M
-Other payable
19.68%2.38B
19.68%2.38B
----
----
----
52.88%1.99B
52.88%1.99B
----
----
----
Current provisions
----
----
25.93%34M
25.00%25M
20.00%24M
----
----
17.39%27M
33.33%20M
66.67%20M
Pension and other retirement benefit plans
6.76%1.39B
6.76%1.39B
4.24%565M
1.98%1.08B
1.67%547M
-2.54%1.3B
-2.54%1.3B
2.85%542M
3.61%1.06B
5.28%538M
Accrued and deferred income
12.35%3.53B
12.35%3.53B
----
----
----
15.30%3.14B
15.30%3.14B
----
----
----
Other current liabilities
55.72%1.05B
55.72%1.05B
21.99%8.03B
31.60%7.65B
19.88%8.61B
-1.75%673M
-1.75%673M
6.73%6.59B
1.17%5.81B
0.01%7.18B
Current liabilities
19.11%17.41B
19.11%17.41B
18.33%15.21B
21.92%15.94B
21.73%15.48B
17.59%14.62B
17.59%14.62B
12.57%12.85B
1.82%13.07B
-2.16%12.71B
Non current liabilities
Non current financial liabilities
216.67%19M
216.67%19M
----
----
----
-68.42%6M
-68.42%6M
----
----
----
-Long term debt and capital lease obligation
216.67%19M
216.67%19M
----
----
----
-68.42%6M
-68.42%6M
----
----
----
-Including:Long term capital lease obligation
216.67%19M
216.67%19M
----
----
----
-68.42%6M
-68.42%6M
----
----
----
Long term provisions
----
----
0.00%52M
0.00%52M
0.00%52M
----
----
0.00%52M
--52M
--52M
Long term pension and other post-retirement benefit plans
26.87%85M
26.87%85M
26.15%82M
24.59%76M
38.60%79M
39.58%67M
39.58%67M
47.73%65M
165.22%61M
171.43%57M
Non current deferred liabilities
--236M
--236M
----
----
----
--0
--0
----
----
----
Other non current liabilities
2.99%413M
2.99%413M
68.38%655M
71.86%684M
84.28%750M
-11.48%401M
-11.48%401M
-1.27%389M
78.48%398M
253.91%407M
Total non current liabilities
58.86%753M
58.86%753M
55.93%789M
58.90%812M
70.74%881M
-8.85%474M
-8.85%474M
3.27%506M
107.72%511M
279.41%516M
Total liabilities
20.36%18.17B
20.36%18.17B
19.75%16B
23.31%16.75B
23.64%16.36B
16.53%15.09B
16.53%15.09B
12.18%13.36B
3.81%13.58B
0.75%13.23B
Shareholders'equity
Share capital
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
-common stock
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
Additional paid-in capital
8.96%1.62B
8.96%1.62B
8.36%1.61B
10.65%1.64B
0.34%1.49B
0.34%1.49B
0.34%1.49B
-4.87%1.48B
-4.81%1.48B
-4.76%1.48B
Retained earnings
9.22%45.83B
9.22%45.83B
8.03%43.49B
4.74%43.03B
2.46%41.44B
1.35%41.96B
1.35%41.96B
2.25%40.26B
6.31%41.08B
10.16%40.45B
Less: Treasury stock
-3.42%763M
-3.42%763M
-3.04%766M
-3.16%766M
-0.38%789M
-0.25%790M
-0.25%790M
-0.50%790M
-0.38%791M
-0.38%792M
Other reserves
-14.41%487M
-14.41%487M
-22.99%623M
121.63%625M
8,950.00%708M
12.67%569M
12.67%569M
3.45%809M
-79.42%282M
-100.58%-8M
Other equity interest
-7.51%197M
-7.51%197M
-4.65%205M
-4.19%206M
-2.75%212M
-3.18%213M
-3.18%213M
-4.02%215M
-4.87%215M
-3.96%218M
Total stockholders'equity
8.73%48.96B
8.73%48.96B
7.31%46.75B
5.62%46.33B
3.99%44.65B
1.40%45.03B
1.40%45.03B
1.94%43.57B
2.97%43.86B
5.57%42.94B
Noncontrolling interests
20.73%198M
20.73%198M
19.14%193M
-15.43%148M
-11.90%148M
-5.20%164M
-5.20%164M
118.92%162M
88.17%175M
97.65%168M
Total equity
8.77%49.16B
8.77%49.16B
7.36%46.95B
5.54%46.48B
3.93%44.8B
1.38%45.19B
1.38%45.19B
2.14%43.73B
3.16%44.04B
5.76%43.1B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.50%37.89B6.50%37.89B4.45%35.4B6.36%35.78B6.23%34.66B12.22%35.58B12.22%35.58B13.17%33.89B9.46%33.64B9.30%32.62B
-Cash and cash equivalents 6.50%37.89B6.50%37.89B4.45%35.4B6.36%35.78B6.23%34.66B12.22%35.58B12.22%35.58B13.17%33.89B9.46%33.64B9.30%32.62B
Receivables 13.58%13.35B13.58%13.35B13.33%10.91B13.99%11.21B10.21%10.06B7.72%11.76B7.72%11.76B1.21%9.62B-5.76%9.84B-3.85%9.13B
-Accounts receivable 11.81%12.72B11.81%12.72B13.33%10.91B13.99%11.21B10.21%10.06B5.75%11.38B5.75%11.38B1.21%9.62B-5.76%9.84B-3.85%9.13B
-Gross accounts receivable 11.81%12.72B11.81%12.72B13.33%10.91B13.99%11.21B10.21%10.06B5.75%11.38B5.75%11.38B1.21%9.62B-5.76%9.84B-3.85%9.13B
-Other receivables 66.49%631M66.49%631M------------144.52%379M144.52%379M------------
Inventory 33.73%111M33.73%111M8.85%283M30.07%186M77.06%301M-3.49%83M-3.49%83M-15.03%260M-25.52%143M-18.66%170M
Other current assets -2.18%1.66B-2.18%1.66B-3.71%2.18B-5.39%2.23B-7.69%2.52B-31.21%1.7B-31.21%1.7B2.67%2.27B15.95%2.36B25.22%2.73B
Total current assets 7.94%53.01B7.94%53.01B5.93%48.77B7.47%49.41B6.46%47.54B8.73%49.11B8.73%49.11B9.70%46.04B5.95%45.97B7.00%44.65B
Non current assets
Net PPE 26.58%1.44B26.58%1.44B28.98%1.47B24.01%1.41B1.08%1.22B-9.45%1.14B-9.45%1.14B-15.16%1.14B50.20%1.14B33.59%1.21B
-Gross PP&E 26.11%3.02B26.11%3.02B-------------8.65%2.4B-8.65%2.4B------------
-Accumulated depreciation -25.52%-1.58B-25.52%-1.58B------------7.91%-1.26B7.91%-1.26B------------
Total investment 17.10%5.68B17.10%5.68B14.30%8.34B0.80%8.06B10.88%8.13B-16.28%4.85B-16.28%4.85B-20.05%7.3B-20.99%8B-25.56%7.33B
-Long-term equity investment 0.00%53M0.00%53M------------0.00%53M0.00%53M------------
-Financial asset investment 17.29%5.63B17.29%5.63B-------------16.43%4.8B-16.43%4.8B------------
-Including:Available-for-sale securities 17.29%5.63B17.29%5.63B-------------16.43%4.8B-16.43%4.8B------------
Goodwill and other intangible assets 57.13%4.16B57.13%4.16B66.96%4.37B72.98%4.35B35.66%4.27B-14.43%2.65B-14.43%2.65B4.77%2.62B46.53%2.51B94.68%3.15B
-Goodwill 90.45%798M90.45%798M136.64%1.03B134.52%1.05B-7.27%1.05B-64.16%419M-64.16%419M-39.30%434M--449M--1.13B
-Other intangible assets 50.87%3.37B50.87%3.37B53.09%3.34B59.59%3.29B59.66%3.22B15.72%2.23B15.72%2.23B22.46%2.18B20.35%2.06B24.88%2.02B
Deferred tax assets-non current 11.44%1.85B11.44%1.85B------------16.89%1.66B16.89%1.66B------------
Other non current assets 34.60%1.17B34.60%1.17B0.00%-1M0.00%-1M0.00%-1M10.41%870M10.41%870M99.53%-1M99.53%-1M99.53%-1M
Total non current assets 28.08%14.31B28.08%14.31B28.28%14.18B18.64%13.82B16.55%13.62B-9.61%11.17B-9.61%11.17B-13.35%11.05B-5.94%11.65B-3.90%11.68B
Total assets 11.67%67.32B11.67%67.32B10.26%62.95B9.73%63.22B8.55%61.15B4.79%60.29B4.79%60.29B4.33%57.09B3.31%57.62B4.54%56.33B
Liabilities
Current liabilities
Financial liabilities -8.33%11M-8.33%11M-------------52.00%12M-52.00%12M------------
-Current debt and capital lease obligation -8.33%11M-8.33%11M-------------52.00%12M-52.00%12M------------
-Including:Current capital Lease obligation -8.33%11M-8.33%11M-------------52.00%12M-52.00%12M------------
Payables 20.48%11.43B20.48%11.43B15.41%6.58B16.23%7.18B26.57%6.3B23.87%9.49B23.87%9.49B21.31%5.7B2.07%6.18B-5.99%4.98B
-accounts payable 15.96%6.04B15.96%6.04B11.59%5.62B13.77%5.77B22.80%5.6B19.08%5.21B19.08%5.21B21.57%5.04B10.84%5.07B-2.57%4.56B
-Total tax payable 31.50%3.01B31.50%3.01B44.55%954M27.51%1.41B67.70%701M15.40%2.29B15.40%2.29B19.35%660M-25.14%1.11B-32.03%418M
-Other payable 19.68%2.38B19.68%2.38B------------52.88%1.99B52.88%1.99B------------
Current provisions --------25.93%34M25.00%25M20.00%24M--------17.39%27M33.33%20M66.67%20M
Pension and other retirement benefit plans 6.76%1.39B6.76%1.39B4.24%565M1.98%1.08B1.67%547M-2.54%1.3B-2.54%1.3B2.85%542M3.61%1.06B5.28%538M
Accrued and deferred income 12.35%3.53B12.35%3.53B------------15.30%3.14B15.30%3.14B------------
Other current liabilities 55.72%1.05B55.72%1.05B21.99%8.03B31.60%7.65B19.88%8.61B-1.75%673M-1.75%673M6.73%6.59B1.17%5.81B0.01%7.18B
Current liabilities 19.11%17.41B19.11%17.41B18.33%15.21B21.92%15.94B21.73%15.48B17.59%14.62B17.59%14.62B12.57%12.85B1.82%13.07B-2.16%12.71B
Non current liabilities
Non current financial liabilities 216.67%19M216.67%19M-------------68.42%6M-68.42%6M------------
-Long term debt and capital lease obligation 216.67%19M216.67%19M-------------68.42%6M-68.42%6M------------
-Including:Long term capital lease obligation 216.67%19M216.67%19M-------------68.42%6M-68.42%6M------------
Long term provisions --------0.00%52M0.00%52M0.00%52M--------0.00%52M--52M--52M
Long term pension and other post-retirement benefit plans 26.87%85M26.87%85M26.15%82M24.59%76M38.60%79M39.58%67M39.58%67M47.73%65M165.22%61M171.43%57M
Non current deferred liabilities --236M--236M--------------0--0------------
Other non current liabilities 2.99%413M2.99%413M68.38%655M71.86%684M84.28%750M-11.48%401M-11.48%401M-1.27%389M78.48%398M253.91%407M
Total non current liabilities 58.86%753M58.86%753M55.93%789M58.90%812M70.74%881M-8.85%474M-8.85%474M3.27%506M107.72%511M279.41%516M
Total liabilities 20.36%18.17B20.36%18.17B19.75%16B23.31%16.75B23.64%16.36B16.53%15.09B16.53%15.09B12.18%13.36B3.81%13.58B0.75%13.23B
Shareholders'equity
Share capital 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
-common stock 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
Additional paid-in capital 8.96%1.62B8.96%1.62B8.36%1.61B10.65%1.64B0.34%1.49B0.34%1.49B0.34%1.49B-4.87%1.48B-4.81%1.48B-4.76%1.48B
Retained earnings 9.22%45.83B9.22%45.83B8.03%43.49B4.74%43.03B2.46%41.44B1.35%41.96B1.35%41.96B2.25%40.26B6.31%41.08B10.16%40.45B
Less: Treasury stock -3.42%763M-3.42%763M-3.04%766M-3.16%766M-0.38%789M-0.25%790M-0.25%790M-0.50%790M-0.38%791M-0.38%792M
Other reserves -14.41%487M-14.41%487M-22.99%623M121.63%625M8,950.00%708M12.67%569M12.67%569M3.45%809M-79.42%282M-100.58%-8M
Other equity interest -7.51%197M-7.51%197M-4.65%205M-4.19%206M-2.75%212M-3.18%213M-3.18%213M-4.02%215M-4.87%215M-3.96%218M
Total stockholders'equity 8.73%48.96B8.73%48.96B7.31%46.75B5.62%46.33B3.99%44.65B1.40%45.03B1.40%45.03B1.94%43.57B2.97%43.86B5.57%42.94B
Noncontrolling interests 20.73%198M20.73%198M19.14%193M-15.43%148M-11.90%148M-5.20%164M-5.20%164M118.92%162M88.17%175M97.65%168M
Total equity 8.77%49.16B8.77%49.16B7.36%46.95B5.54%46.48B3.93%44.8B1.38%45.19B1.38%45.19B2.14%43.73B3.16%44.04B5.76%43.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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