JP Stock MarketDetailed Quotes

4390 IPS

Watchlist
  • 2307
  • +2+0.09%
20min DelayMarket Closed Jul 2 15:00 JST
29.69BMarket Cap10.69P/E (Static)

IPS 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
-0.60%10.02B
-0.60%10.02B
5.85%8.11B
-10.79%9.57B
4.54%8.26B
10.59%10.08B
10.59%10.08B
15.05%7.66B
79.57%10.72B
21.63%7.91B
-Cash and cash equivalents
-38.47%4.23B
-38.47%4.23B
4.03%4.62B
-19.79%5.76B
1.57%5.04B
19.09%6.88B
19.09%6.88B
13.27%4.44B
122.02%7.18B
32.94%4.96B
-Short term investments
80.74%5.79B
80.74%5.79B
8.36%3.49B
7.45%3.81B
9.54%3.23B
-4.10%3.2B
-4.10%3.2B
17.61%3.22B
29.41%3.54B
6.39%2.95B
Receivables
110.26%5.53B
110.26%5.53B
-0.35%3.45B
21.66%3.24B
41.71%2.85B
27.16%2.63B
27.16%2.63B
128.68%3.46B
99.62%2.66B
58.81%2.01B
-Accounts receivable
110.26%5.53B
110.26%5.53B
-0.35%3.45B
21.66%3.24B
41.71%2.85B
27.16%2.63B
27.16%2.63B
128.68%3.46B
99.62%2.66B
58.81%2.01B
-Gross accounts receivable
110.26%5.53B
110.26%5.53B
-0.35%3.45B
21.66%3.24B
41.71%2.85B
27.16%2.63B
27.16%2.63B
128.68%3.46B
99.62%2.66B
58.81%2.01B
Inventory
27.93%229M
27.93%229M
79.50%289M
3.43%181M
108.62%242M
61.26%179M
61.26%179M
109.09%161M
139.73%175M
46.84%116M
Other current assets
51.16%2.08B
51.16%2.08B
-11.55%2.14B
142.51%2.2B
130.09%1.71B
89.79%1.38B
89.79%1.38B
176.95%2.42B
17.01%908M
8.02%741M
Total current assets
25.19%17.86B
25.19%17.86B
2.08%13.98B
4.97%15.18B
21.23%13.06B
18.69%14.27B
18.69%14.27B
50.18%13.7B
77.43%14.46B
26.29%10.77B
Non current assets
Net PPE
41.54%11.57B
41.54%11.57B
88.10%11.94B
132.75%11.51B
116.83%9.89B
116.39%8.17B
116.39%8.17B
99.34%6.35B
49.10%4.95B
79.57%4.56B
-Gross PP&E
37.87%14.11B
37.87%14.11B
74.00%13.87B
105.86%13.39B
93.89%11.62B
84.28%10.23B
84.28%10.23B
150.28%7.97B
96.02%6.5B
--5.99B
-Accumulated depreciation
-23.29%-2.54B
-23.29%-2.54B
-18.87%-1.93B
-20.41%-1.88B
-20.64%-1.72B
-15.92%-2.06B
-15.92%-2.06B
---1.62B
---1.56B
---1.43B
Prepaid assets-non current
-24.61%193M
-24.61%193M
-23.77%186M
-24.80%188M
-29.74%189M
-3.76%256M
-3.76%256M
-1.21%244M
0.81%250M
-24.86%269M
Total investment
--111M
--111M
--11M
--12M
--12M
--0
--0
----
----
----
-Long-term equity investment
--111M
--111M
--11M
--12M
--12M
--0
--0
----
----
----
Goodwill and other intangible assets
62.78%2.87B
62.78%2.87B
-9.75%1.82B
-7.44%1.79B
-5.28%1.74B
2.27%1.76B
2.27%1.76B
121.73%2.02B
107.95%1.94B
112.00%1.84B
-Goodwill
-19.15%38M
-19.15%38M
-21.82%43M
-18.18%45M
10.00%44M
9.30%47M
9.30%47M
--55M
--55M
--40M
-Other intangible assets
65.03%2.83B
65.03%2.83B
-9.41%1.78B
-7.12%1.75B
-5.62%1.7B
2.09%1.71B
2.09%1.71B
115.70%1.97B
102.04%1.88B
107.38%1.8B
Deferred tax assets-non current
70.13%393M
70.13%393M
14.23%313M
-0.94%211M
0.46%220M
40.00%231M
40.00%231M
230.12%274M
144.83%213M
112.62%219M
Deferred assets-non current
110.53%40M
110.53%40M
--42M
--44M
--47M
--19M
--19M
----
----
----
Other non current assets
18.14%495M
18.14%495M
29.62%477M
-19.12%457M
-43.50%413M
-10.47%419M
-10.47%419M
-7.77%368M
54.79%565M
131.33%731M
Total non current assets
44.27%15.66B
44.27%15.66B
59.85%14.79B
79.72%14.22B
64.25%12.52B
69.73%10.86B
69.73%10.86B
91.81%9.25B
59.85%7.91B
82.08%7.62B
Total assets
33.43%33.53B
33.43%33.53B
25.37%28.77B
31.41%29.4B
39.06%25.58B
36.42%25.13B
36.42%25.13B
64.58%22.95B
70.76%22.38B
44.64%18.39B
Liabilities
Current liabilities
Financial liabilities
-25.64%4.59B
-25.64%4.59B
51.04%6.44B
106.87%6.53B
266.91%7.58B
234.00%6.17B
234.00%6.17B
247.27%4.26B
445.25%3.16B
129.67%2.07B
-Current debt and capital lease obligation
-25.64%4.59B
-25.64%4.59B
51.04%6.44B
106.87%6.53B
266.91%7.58B
234.00%6.17B
234.00%6.17B
247.27%4.26B
445.25%3.16B
129.67%2.07B
-Including:Current debt
-25.64%4.59B
-25.64%4.59B
51.04%6.44B
106.87%6.53B
266.91%7.58B
234.36%6.17B
234.36%6.17B
249.26%4.26B
450.96%3.16B
131.47%2.07B
-Including:Current capital Lease obligation
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Payables
-48.38%1.45B
-48.38%1.45B
-47.59%1.06B
-27.50%2.23B
-9.26%1.68B
-7.51%2.81B
-7.51%2.81B
300.39%2.03B
337.75%3.07B
150.14%1.85B
-accounts payable
-62.38%670M
-62.38%670M
-37.85%747M
-25.57%1.51B
-0.46%1.07B
72.58%1.78B
72.58%1.78B
174.43%1.2B
289.66%2.03B
74.88%1.08B
-Total tax payable
-36.44%560M
-36.44%560M
-69.99%220M
-35.81%597M
-25.69%512M
57.89%881M
57.89%881M
962.32%733M
416.67%930M
469.42%689M
-Other payable
49.66%220M
49.66%220M
2.11%97M
7.34%117M
14.10%89M
-89.84%147M
-89.84%147M
--95M
--109M
--78M
Pension and other retirement benefit plans
0.00%39M
0.00%39M
20.00%24M
30.43%30M
15.38%30M
143.75%39M
143.75%39M
17.65%20M
4.55%23M
-3.70%26M
Accrued and deferred income
86.12%4.08B
86.12%4.08B
2.25%2.27B
2.81%2.23B
22.57%2.13B
-2.49%2.19B
-2.49%2.19B
14.21%2.22B
29.05%2.17B
4.51%1.74B
Other current liabilities
128.19%2.38B
128.19%2.38B
-4.41%1.76B
32.95%1.39B
10.54%1.14B
45.06%1.04B
45.06%1.04B
170.40%1.84B
16.98%1.05B
147.96%1.03B
Current liabilities
2.30%12.53B
2.30%12.53B
11.40%11.55B
31.07%12.41B
87.20%12.56B
55.75%12.25B
55.75%12.25B
137.08%10.37B
144.15%9.47B
79.22%6.71B
Non current liabilities
Non current financial liabilities
625.53%5.51B
625.53%5.51B
238.44%3.05B
250.87%3.43B
-36.79%689M
-36.82%760M
-36.82%760M
-35.44%900M
-34.25%977M
-29.45%1.09B
-Long term debt and capital lease obligation
625.53%5.51B
625.53%5.51B
238.44%3.05B
250.87%3.43B
-36.79%689M
-36.82%760M
-36.82%760M
-35.44%900M
-34.25%977M
-29.45%1.09B
-Including:Long term debt
625.53%5.51B
625.53%5.51B
238.44%3.05B
250.87%3.43B
-36.79%689M
-36.82%760M
-36.82%760M
-35.44%900M
-34.25%977M
-29.45%1.09B
Long term provisions
0.00%17M
0.00%17M
0.00%17M
325.00%17M
325.00%17M
325.00%17M
325.00%17M
325.00%17M
0.00%4M
0.00%4M
Long term pension and other post-retirement benefit plans
-66.83%69M
-66.83%69M
-63.49%69M
-62.84%68M
-63.98%67M
11.83%208M
11.83%208M
3.28%189M
1.67%183M
-1.59%186M
Other non current liabilities
557.58%217M
557.58%217M
405.71%177M
467.65%193M
593.55%215M
17.86%33M
17.86%33M
-59.30%35M
-38.18%34M
-62.20%31M
Total non current liabilities
471.41%5.82B
471.41%5.82B
190.01%3.31B
209.35%3.71B
-24.64%988M
-28.36%1.02B
-28.36%1.02B
-31.55%1.14B
-30.55%1.2B
-27.97%1.31B
Total liabilities
38.30%18.35B
38.30%18.35B
29.12%14.86B
51.10%16.12B
68.92%13.55B
42.88%13.27B
42.88%13.27B
90.53%11.51B
90.36%10.67B
44.16%8.02B
Shareholders'equity
Share capital
3.25%1.15B
3.25%1.15B
2.71%1.14B
1.09%1.12B
2.31%1.11B
2.31%1.11B
2.31%1.11B
2.50%1.11B
2.89%1.1B
1.59%1.08B
-common stock
3.25%1.15B
3.25%1.15B
2.71%1.14B
1.09%1.12B
2.31%1.11B
2.31%1.11B
2.31%1.11B
2.50%1.11B
2.89%1.1B
1.59%1.08B
Additional paid-in capital
-25.00%753M
-25.00%753M
2.79%1.03B
-2.79%1.01B
-1.57%1B
-1.57%1B
-1.57%1B
-1.08%1B
3.07%1.04B
1.69%1.02B
Retained earnings
35.34%9.19B
35.34%9.19B
20.54%7.31B
17.94%7.53B
25.61%7.21B
35.12%6.79B
35.12%6.79B
48.11%6.06B
74.59%6.38B
71.13%5.74B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
-53.23%210M
-53.23%210M
79.60%1.7B
-10.12%826M
-91.80%37M
152.25%449M
152.25%449M
917.20%946M
561.15%919M
222.14%451M
Other equity interest
0.38%264M
0.38%264M
40.96%265M
43.78%266M
37.82%266M
37.70%263M
37.70%263M
-6.47%188M
-10.63%185M
-8.10%193M
Total stockholders'equity
20.25%11.56B
20.25%11.56B
22.92%11.44B
11.59%10.75B
13.41%9.63B
28.23%9.62B
28.23%9.62B
43.59%9.31B
58.30%9.63B
47.00%8.49B
Noncontrolling interests
61.11%3.62B
61.11%3.62B
15.90%2.48B
22.22%2.54B
27.50%2.4B
37.31%2.25B
37.31%2.25B
50.11%2.14B
46.72%2.08B
36.63%1.88B
Total equity
27.98%15.18B
27.98%15.18B
21.61%13.92B
13.48%13.29B
15.97%12.03B
29.86%11.86B
29.86%11.86B
44.76%11.45B
56.11%11.71B
45.01%10.37B
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 -0.60%10.02B-0.60%10.02B5.85%8.11B-10.79%9.57B4.54%8.26B10.59%10.08B10.59%10.08B15.05%7.66B79.57%10.72B21.63%7.91B
-Cash and cash equivalents -38.47%4.23B-38.47%4.23B4.03%4.62B-19.79%5.76B1.57%5.04B19.09%6.88B19.09%6.88B13.27%4.44B122.02%7.18B32.94%4.96B
-Short term investments 80.74%5.79B80.74%5.79B8.36%3.49B7.45%3.81B9.54%3.23B-4.10%3.2B-4.10%3.2B17.61%3.22B29.41%3.54B6.39%2.95B
Receivables 110.26%5.53B110.26%5.53B-0.35%3.45B21.66%3.24B41.71%2.85B27.16%2.63B27.16%2.63B128.68%3.46B99.62%2.66B58.81%2.01B
-Accounts receivable 110.26%5.53B110.26%5.53B-0.35%3.45B21.66%3.24B41.71%2.85B27.16%2.63B27.16%2.63B128.68%3.46B99.62%2.66B58.81%2.01B
-Gross accounts receivable 110.26%5.53B110.26%5.53B-0.35%3.45B21.66%3.24B41.71%2.85B27.16%2.63B27.16%2.63B128.68%3.46B99.62%2.66B58.81%2.01B
Inventory 27.93%229M27.93%229M79.50%289M3.43%181M108.62%242M61.26%179M61.26%179M109.09%161M139.73%175M46.84%116M
Other current assets 51.16%2.08B51.16%2.08B-11.55%2.14B142.51%2.2B130.09%1.71B89.79%1.38B89.79%1.38B176.95%2.42B17.01%908M8.02%741M
Total current assets 25.19%17.86B25.19%17.86B2.08%13.98B4.97%15.18B21.23%13.06B18.69%14.27B18.69%14.27B50.18%13.7B77.43%14.46B26.29%10.77B
Non current assets
Net PPE 41.54%11.57B41.54%11.57B88.10%11.94B132.75%11.51B116.83%9.89B116.39%8.17B116.39%8.17B99.34%6.35B49.10%4.95B79.57%4.56B
-Gross PP&E 37.87%14.11B37.87%14.11B74.00%13.87B105.86%13.39B93.89%11.62B84.28%10.23B84.28%10.23B150.28%7.97B96.02%6.5B--5.99B
-Accumulated depreciation -23.29%-2.54B-23.29%-2.54B-18.87%-1.93B-20.41%-1.88B-20.64%-1.72B-15.92%-2.06B-15.92%-2.06B---1.62B---1.56B---1.43B
Prepaid assets-non current -24.61%193M-24.61%193M-23.77%186M-24.80%188M-29.74%189M-3.76%256M-3.76%256M-1.21%244M0.81%250M-24.86%269M
Total investment --111M--111M--11M--12M--12M--0--0------------
-Long-term equity investment --111M--111M--11M--12M--12M--0--0------------
Goodwill and other intangible assets 62.78%2.87B62.78%2.87B-9.75%1.82B-7.44%1.79B-5.28%1.74B2.27%1.76B2.27%1.76B121.73%2.02B107.95%1.94B112.00%1.84B
-Goodwill -19.15%38M-19.15%38M-21.82%43M-18.18%45M10.00%44M9.30%47M9.30%47M--55M--55M--40M
-Other intangible assets 65.03%2.83B65.03%2.83B-9.41%1.78B-7.12%1.75B-5.62%1.7B2.09%1.71B2.09%1.71B115.70%1.97B102.04%1.88B107.38%1.8B
Deferred tax assets-non current 70.13%393M70.13%393M14.23%313M-0.94%211M0.46%220M40.00%231M40.00%231M230.12%274M144.83%213M112.62%219M
Deferred assets-non current 110.53%40M110.53%40M--42M--44M--47M--19M--19M------------
Other non current assets 18.14%495M18.14%495M29.62%477M-19.12%457M-43.50%413M-10.47%419M-10.47%419M-7.77%368M54.79%565M131.33%731M
Total non current assets 44.27%15.66B44.27%15.66B59.85%14.79B79.72%14.22B64.25%12.52B69.73%10.86B69.73%10.86B91.81%9.25B59.85%7.91B82.08%7.62B
Total assets 33.43%33.53B33.43%33.53B25.37%28.77B31.41%29.4B39.06%25.58B36.42%25.13B36.42%25.13B64.58%22.95B70.76%22.38B44.64%18.39B
Liabilities
Current liabilities
Financial liabilities -25.64%4.59B-25.64%4.59B51.04%6.44B106.87%6.53B266.91%7.58B234.00%6.17B234.00%6.17B247.27%4.26B445.25%3.16B129.67%2.07B
-Current debt and capital lease obligation -25.64%4.59B-25.64%4.59B51.04%6.44B106.87%6.53B266.91%7.58B234.00%6.17B234.00%6.17B247.27%4.26B445.25%3.16B129.67%2.07B
-Including:Current debt -25.64%4.59B-25.64%4.59B51.04%6.44B106.87%6.53B266.91%7.58B234.36%6.17B234.36%6.17B249.26%4.26B450.96%3.16B131.47%2.07B
-Including:Current capital Lease obligation --0--0--0--0--0--0--0--0--0--0
Payables -48.38%1.45B-48.38%1.45B-47.59%1.06B-27.50%2.23B-9.26%1.68B-7.51%2.81B-7.51%2.81B300.39%2.03B337.75%3.07B150.14%1.85B
-accounts payable -62.38%670M-62.38%670M-37.85%747M-25.57%1.51B-0.46%1.07B72.58%1.78B72.58%1.78B174.43%1.2B289.66%2.03B74.88%1.08B
-Total tax payable -36.44%560M-36.44%560M-69.99%220M-35.81%597M-25.69%512M57.89%881M57.89%881M962.32%733M416.67%930M469.42%689M
-Other payable 49.66%220M49.66%220M2.11%97M7.34%117M14.10%89M-89.84%147M-89.84%147M--95M--109M--78M
Pension and other retirement benefit plans 0.00%39M0.00%39M20.00%24M30.43%30M15.38%30M143.75%39M143.75%39M17.65%20M4.55%23M-3.70%26M
Accrued and deferred income 86.12%4.08B86.12%4.08B2.25%2.27B2.81%2.23B22.57%2.13B-2.49%2.19B-2.49%2.19B14.21%2.22B29.05%2.17B4.51%1.74B
Other current liabilities 128.19%2.38B128.19%2.38B-4.41%1.76B32.95%1.39B10.54%1.14B45.06%1.04B45.06%1.04B170.40%1.84B16.98%1.05B147.96%1.03B
Current liabilities 2.30%12.53B2.30%12.53B11.40%11.55B31.07%12.41B87.20%12.56B55.75%12.25B55.75%12.25B137.08%10.37B144.15%9.47B79.22%6.71B
Non current liabilities
Non current financial liabilities 625.53%5.51B625.53%5.51B238.44%3.05B250.87%3.43B-36.79%689M-36.82%760M-36.82%760M-35.44%900M-34.25%977M-29.45%1.09B
-Long term debt and capital lease obligation 625.53%5.51B625.53%5.51B238.44%3.05B250.87%3.43B-36.79%689M-36.82%760M-36.82%760M-35.44%900M-34.25%977M-29.45%1.09B
-Including:Long term debt 625.53%5.51B625.53%5.51B238.44%3.05B250.87%3.43B-36.79%689M-36.82%760M-36.82%760M-35.44%900M-34.25%977M-29.45%1.09B
Long term provisions 0.00%17M0.00%17M0.00%17M325.00%17M325.00%17M325.00%17M325.00%17M325.00%17M0.00%4M0.00%4M
Long term pension and other post-retirement benefit plans -66.83%69M-66.83%69M-63.49%69M-62.84%68M-63.98%67M11.83%208M11.83%208M3.28%189M1.67%183M-1.59%186M
Other non current liabilities 557.58%217M557.58%217M405.71%177M467.65%193M593.55%215M17.86%33M17.86%33M-59.30%35M-38.18%34M-62.20%31M
Total non current liabilities 471.41%5.82B471.41%5.82B190.01%3.31B209.35%3.71B-24.64%988M-28.36%1.02B-28.36%1.02B-31.55%1.14B-30.55%1.2B-27.97%1.31B
Total liabilities 38.30%18.35B38.30%18.35B29.12%14.86B51.10%16.12B68.92%13.55B42.88%13.27B42.88%13.27B90.53%11.51B90.36%10.67B44.16%8.02B
Shareholders'equity
Share capital 3.25%1.15B3.25%1.15B2.71%1.14B1.09%1.12B2.31%1.11B2.31%1.11B2.31%1.11B2.50%1.11B2.89%1.1B1.59%1.08B
-common stock 3.25%1.15B3.25%1.15B2.71%1.14B1.09%1.12B2.31%1.11B2.31%1.11B2.31%1.11B2.50%1.11B2.89%1.1B1.59%1.08B
Additional paid-in capital -25.00%753M-25.00%753M2.79%1.03B-2.79%1.01B-1.57%1B-1.57%1B-1.57%1B-1.08%1B3.07%1.04B1.69%1.02B
Retained earnings 35.34%9.19B35.34%9.19B20.54%7.31B17.94%7.53B25.61%7.21B35.12%6.79B35.12%6.79B48.11%6.06B74.59%6.38B71.13%5.74B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves -53.23%210M-53.23%210M79.60%1.7B-10.12%826M-91.80%37M152.25%449M152.25%449M917.20%946M561.15%919M222.14%451M
Other equity interest 0.38%264M0.38%264M40.96%265M43.78%266M37.82%266M37.70%263M37.70%263M-6.47%188M-10.63%185M-8.10%193M
Total stockholders'equity 20.25%11.56B20.25%11.56B22.92%11.44B11.59%10.75B13.41%9.63B28.23%9.62B28.23%9.62B43.59%9.31B58.30%9.63B47.00%8.49B
Noncontrolling interests 61.11%3.62B61.11%3.62B15.90%2.48B22.22%2.54B27.50%2.4B37.31%2.25B37.31%2.25B50.11%2.14B46.72%2.08B36.63%1.88B
Total equity 27.98%15.18B27.98%15.18B21.61%13.92B13.48%13.29B15.97%12.03B29.86%11.86B29.86%11.86B44.76%11.45B56.11%11.71B45.01%10.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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