JP Stock MarketDetailed Quotes

4644 Imagineer

Watchlist

1006
+6+0.60%

20min DelayMarket Closed Sep 19 15:00 JST

10.71BMarket Cap23.24P/E (Static)

Imagineer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-34.26%4.75B

-29.15%6.21B

-16.51%7.6B

-69.47%2.77B

-0.90%7.23B

22.39%8.76B

24.98%9.11B

21.96%9.08B

-Cash and cash equivalents

-34.26%4.75B

-29.15%6.21B

-16.51%7.6B

-69.47%2.77B

-0.90%7.23B

22.39%8.76B

24.98%9.11B

22.02%9.08B

Receivables

18.09%2.13B

-17.67%1.92B

21.92%1.74B

14.38%1.66B

37.97%1.8B

83.37%2.33B

22.39%1.43B

2.41%1.45B

-Accounts receivable

18.09%2.13B

-17.67%1.92B

21.92%1.74B

14.38%1.66B

37.97%1.8B

83.37%2.33B

22.39%1.43B

2.41%1.45B

-Gross accounts receivable

18.09%2.13B

-17.67%1.92B

21.92%1.74B

14.38%1.66B

37.97%1.8B

83.37%2.33B

22.39%1.43B

2.41%1.45B

Inventory

21.34%22.69M

38.03%24.93M

18.97%22.41M

24.49%21.37M

10.84%18.7M

13.74%18.06M

-51.51%18.84M

-2.25%17.17M

Prepaid assets

21.92%3.56B

--3.5B

--2.7B

--5.67B

105,798.18%2.92B

----

Other current assets

-14.80%336.84M

-73.15%403.17M

-81.57%298.93M

-76.16%377.43M

-15.15%395.37M

284.31%1.5B

99.82%1.62B

319.46%1.58B

Total current assets

-12.67%10.8B

-4.43%12.06B

1.55%12.37B

-13.44%10.49B

36.03%12.36B

42.75%12.61B

30.86%12.18B

31.07%12.12B

Non current assets

Net PPE

17.18%39.03M

-14.63%28.33M

-15.39%30.23M

-17.56%31.87M

-20.19%33.31M

-12.27%33.19M

-11.78%35.73M

-10.91%38.66M

-Gross PP&E

5.71%209.83M

----

-9.76%198.49M

----

-Accumulated depreciation

-3.40%-170.8M

----

7.32%-165.18M

----

Total investment

224.69%1.8B

92.22%41.53M

0.82%21.64M

6,191.76%1.43B

-81.42%555.63M

-99.25%21.6M

-99.20%21.47M

-98.97%22.66M

-Financial asset investment

224.69%1.8B

92.22%41.53M

0.82%21.64M

6,191.76%1.43B

-81.42%555.63M

-99.25%21.6M

-99.20%21.47M

-98.97%22.66M

-Including:Available-for-sale securities

224.69%1.8B

92.22%41.53M

0.82%21.64M

6,191.76%1.43B

-81.42%555.63M

-99.25%21.6M

-99.20%21.47M

-98.97%22.66M

Goodwill and other intangible assets

14.55%23.5M

15.99%25.67M

5.46%25.65M

-25.22%18.98M

-25.44%20.52M

-29.65%22.13M

-27.05%24.33M

-25.81%25.38M

Deferred tax assets-non current

13.97%556.73M

----

56.71%488.48M

----

Other non current assets

13.70%231.03M

19.78%761.74M

29.48%722.25M

26.68%684.07M

2.03%203.2M

20.07%635.97M

5.15%557.8M

4.96%540M

Total non current assets

104.00%2.65B

20.25%857.27M

25.10%799.78M

244.78%2.16B

-63.55%1.3B

-79.40%712.89M

-80.52%639.32M

-77.60%626.7M

Total assets

-1.56%13.45B

-3.11%12.91B

2.72%13.17B

-0.75%12.66B

7.94%13.66B

8.37%13.33B

1.82%12.82B

5.83%12.75B

Liabilities

Current liabilities

Payables

-3.43%743.86M

-49.36%396.23M

-3.96%548.43M

-41.23%334M

1.91%770.26M

57.18%782.5M

14.81%571.05M

-3.24%568.33M

-accounts payable

30.39%661.76M

-32.87%386.87M

19.57%416.37M

-22.21%311.52M

30.97%507.54M

25.28%576.32M

3.54%348.21M

-25.56%400.49M

-Total tax payable

-68.75%82.1M

-95.46%9.36M

-40.74%132.06M

-86.60%22.49M

73.06%262.73M

445.16%206.18M

38.33%222.84M

240.05%167.84M

Pension and other retirement benefit plans

----

-45.33%13.53M

-45.33%9.02M

-72.16%4.51M

----

-38.89%24.75M

-38.89%16.5M

20.00%16.2M

Other current liabilities

-32.87%655M

21.94%641.81M

46.12%541.09M

17.72%418.94M

392.13%975.79M

32.88%526.34M

-53.63%370.32M

-12.23%355.88M

Current liabilities

-19.88%1.4B

-21.15%1.05B

14.69%1.1B

-19.46%757.45M

81.50%1.75B

42.72%1.33B

-27.60%957.87M

-6.55%940.41M

Non current liabilities

Other non current liabilities

----

--3.47M

Total non current liabilities

292.43%10.78M

-32.10%2.03M

-29.67%2.27M

-27.59%2.51M

-25.77%2.75M

298,700.00%2.99M

150.27%3.23M

34.56%3.47M

Total liabilities

-19.39%1.41B

-21.17%1.05B

14.54%1.1B

-19.49%759.96M

81.09%1.75B

43.04%1.34B

-27.43%961.09M

-6.45%943.87M

Shareholders'equity

Share capital

0.00%2.67B

-common stock

0.00%2.67B

Additional paid-in capital

0.22%2.48B

0.17%2.47B

0.00%2.47B

Retained earnings

0.96%7.4B

-1.95%7.25B

2.67%7.46B

0.69%7.28B

4.18%7.33B

8.78%7.39B

7.86%7.26B

10.69%7.23B

Less: Treasury stock

-1.08%608.12M

-1.26%614.79M

0.00%622.65M

Other reserves

541.03%31.17M

11.24%851K

18.09%790K

2,785.22%23.23M

-108.47%-7.07M

110.82%765K

101.61%669K

101.40%805K

Total stockholders'equity

1.02%11.97B

-1.11%11.79B

1.75%11.99B

0.72%11.83B

1.85%11.84B

5.46%11.92B

5.21%11.79B

6.89%11.74B

Noncontrolling interests

7.51%76.23M

0.74%72.76M

5.22%69.48M

5.34%67.07M

11.53%70.91M

17.65%72.22M

15.25%66.03M

20.85%63.67M

Total equity

1.05%12.04B

-1.10%11.86B

1.77%12.06B

0.75%11.9B

1.90%11.92B

5.52%11.99B

5.26%11.86B

6.95%11.81B

Currency Unit

JPY

Accounting Standards

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	-34.26%4.75B	-34.26%4.75B	-29.15%6.21B	-16.51%7.6B	-69.47%2.77B	-0.90%7.23B	-0.90%7.23B	22.39%8.76B	24.98%9.11B	21.96%9.08B
-Cash and cash equivalents	-34.26%4.75B	-34.26%4.75B	-29.15%6.21B	-16.51%7.6B	-69.47%2.77B	-0.90%7.23B	-0.90%7.23B	22.39%8.76B	24.98%9.11B	22.02%9.08B
Receivables	18.09%2.13B	18.09%2.13B	-17.67%1.92B	21.92%1.74B	14.38%1.66B	37.97%1.8B	37.97%1.8B	83.37%2.33B	22.39%1.43B	2.41%1.45B
-Accounts receivable	18.09%2.13B	18.09%2.13B	-17.67%1.92B	21.92%1.74B	14.38%1.66B	37.97%1.8B	37.97%1.8B	83.37%2.33B	22.39%1.43B	2.41%1.45B
-Gross accounts receivable	18.09%2.13B	18.09%2.13B	-17.67%1.92B	21.92%1.74B	14.38%1.66B	37.97%1.8B	37.97%1.8B	83.37%2.33B	22.39%1.43B	2.41%1.45B
Inventory	21.34%22.69M	21.34%22.69M	38.03%24.93M	18.97%22.41M	24.49%21.37M	10.84%18.7M	10.84%18.7M	13.74%18.06M	-51.51%18.84M	-2.25%17.17M
Prepaid assets	21.92%3.56B	21.92%3.56B	--3.5B	--2.7B	--5.67B	105,798.18%2.92B	105,798.18%2.92B	----	----	----
Other current assets	-14.80%336.84M	-14.80%336.84M	-73.15%403.17M	-81.57%298.93M	-76.16%377.43M	-15.15%395.37M	-15.15%395.37M	284.31%1.5B	99.82%1.62B	319.46%1.58B
Total current assets	-12.67%10.8B	-12.67%10.8B	-4.43%12.06B	1.55%12.37B	-13.44%10.49B	36.03%12.36B	36.03%12.36B	42.75%12.61B	30.86%12.18B	31.07%12.12B
Non current assets
Net PPE	17.18%39.03M	17.18%39.03M	-14.63%28.33M	-15.39%30.23M	-17.56%31.87M	-20.19%33.31M	-20.19%33.31M	-12.27%33.19M	-11.78%35.73M	-10.91%38.66M
-Gross PP&E	5.71%209.83M	5.71%209.83M	----	----	----	-9.76%198.49M	-9.76%198.49M	----	----	----
-Accumulated depreciation	-3.40%-170.8M	-3.40%-170.8M	----	----	----	7.32%-165.18M	7.32%-165.18M	----	----	----
Total investment	224.69%1.8B	224.69%1.8B	92.22%41.53M	0.82%21.64M	6,191.76%1.43B	-81.42%555.63M	-81.42%555.63M	-99.25%21.6M	-99.20%21.47M	-98.97%22.66M
-Financial asset investment	224.69%1.8B	224.69%1.8B	92.22%41.53M	0.82%21.64M	6,191.76%1.43B	-81.42%555.63M	-81.42%555.63M	-99.25%21.6M	-99.20%21.47M	-98.97%22.66M
-Including:Available-for-sale securities	224.69%1.8B	224.69%1.8B	92.22%41.53M	0.82%21.64M	6,191.76%1.43B	-81.42%555.63M	-81.42%555.63M	-99.25%21.6M	-99.20%21.47M	-98.97%22.66M
Goodwill and other intangible assets	14.55%23.5M	14.55%23.5M	15.99%25.67M	5.46%25.65M	-25.22%18.98M	-25.44%20.52M	-25.44%20.52M	-29.65%22.13M	-27.05%24.33M	-25.81%25.38M
Deferred tax assets-non current	13.97%556.73M	13.97%556.73M	----	----	----	56.71%488.48M	56.71%488.48M	----	----	----
Other non current assets	13.70%231.03M	13.70%231.03M	19.78%761.74M	29.48%722.25M	26.68%684.07M	2.03%203.2M	2.03%203.2M	20.07%635.97M	5.15%557.8M	4.96%540M
Total non current assets	104.00%2.65B	104.00%2.65B	20.25%857.27M	25.10%799.78M	244.78%2.16B	-63.55%1.3B	-63.55%1.3B	-79.40%712.89M	-80.52%639.32M	-77.60%626.7M
Total assets	-1.56%13.45B	-1.56%13.45B	-3.11%12.91B	2.72%13.17B	-0.75%12.66B	7.94%13.66B	7.94%13.66B	8.37%13.33B	1.82%12.82B	5.83%12.75B
Liabilities
Current liabilities
Payables	-3.43%743.86M	-3.43%743.86M	-49.36%396.23M	-3.96%548.43M	-41.23%334M	1.91%770.26M	1.91%770.26M	57.18%782.5M	14.81%571.05M	-3.24%568.33M
-accounts payable	30.39%661.76M	30.39%661.76M	-32.87%386.87M	19.57%416.37M	-22.21%311.52M	30.97%507.54M	30.97%507.54M	25.28%576.32M	3.54%348.21M	-25.56%400.49M
-Total tax payable	-68.75%82.1M	-68.75%82.1M	-95.46%9.36M	-40.74%132.06M	-86.60%22.49M	73.06%262.73M	73.06%262.73M	445.16%206.18M	38.33%222.84M	240.05%167.84M
Pension and other retirement benefit plans	----	----	-45.33%13.53M	-45.33%9.02M	-72.16%4.51M	----	----	-38.89%24.75M	-38.89%16.5M	20.00%16.2M
Other current liabilities	-32.87%655M	-32.87%655M	21.94%641.81M	46.12%541.09M	17.72%418.94M	392.13%975.79M	392.13%975.79M	32.88%526.34M	-53.63%370.32M	-12.23%355.88M
Current liabilities	-19.88%1.4B	-19.88%1.4B	-21.15%1.05B	14.69%1.1B	-19.46%757.45M	81.50%1.75B	81.50%1.75B	42.72%1.33B	-27.60%957.87M	-6.55%940.41M
Non current liabilities
Other non current liabilities	----	----	----	----	----	----	----	----	----	--3.47M
Total non current liabilities	292.43%10.78M	292.43%10.78M	-32.10%2.03M	-29.67%2.27M	-27.59%2.51M	-25.77%2.75M	-25.77%2.75M	298,700.00%2.99M	150.27%3.23M	34.56%3.47M
Total liabilities	-19.39%1.41B	-19.39%1.41B	-21.17%1.05B	14.54%1.1B	-19.49%759.96M	81.09%1.75B	81.09%1.75B	43.04%1.34B	-27.43%961.09M	-6.45%943.87M
Shareholders'equity
Share capital	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B
-common stock	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B
Additional paid-in capital	0.22%2.48B	0.22%2.48B	0.22%2.48B	0.22%2.48B	0.17%2.47B	0.17%2.47B	0.17%2.47B	0.17%2.47B	0.17%2.47B	0.00%2.47B
Retained earnings	0.96%7.4B	0.96%7.4B	-1.95%7.25B	2.67%7.46B	0.69%7.28B	4.18%7.33B	4.18%7.33B	8.78%7.39B	7.86%7.26B	10.69%7.23B
Less: Treasury stock	-1.08%608.12M	-1.08%608.12M	-1.08%608.12M	-1.08%608.12M	-1.26%614.79M	-1.26%614.79M	-1.26%614.79M	-1.26%614.79M	-1.26%614.79M	0.00%622.65M
Other reserves	541.03%31.17M	541.03%31.17M	11.24%851K	18.09%790K	2,785.22%23.23M	-108.47%-7.07M	-108.47%-7.07M	110.82%765K	101.61%669K	101.40%805K
Total stockholders'equity	1.02%11.97B	1.02%11.97B	-1.11%11.79B	1.75%11.99B	0.72%11.83B	1.85%11.84B	1.85%11.84B	5.46%11.92B	5.21%11.79B	6.89%11.74B
Noncontrolling interests	7.51%76.23M	7.51%76.23M	0.74%72.76M	5.22%69.48M	5.34%67.07M	11.53%70.91M	11.53%70.91M	17.65%72.22M	15.25%66.03M	20.85%63.67M
Total equity	1.05%12.04B	1.05%12.04B	-1.10%11.86B	1.77%12.06B	0.75%11.9B	1.90%11.92B	1.90%11.92B	5.52%11.99B	5.26%11.86B	6.95%11.81B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data