JP Stock MarketDetailed Quotes

6038 IID

Watchlist

768
+22+2.95%

20min DelayMarket Closed Jul 5 15:00 JST

3.76BMarket Cap13.68P/E (Static)

IID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.99%3.15B

-2.21%2.82B

-2.13%2.67B

-3.41%2.81B

0.42%2.92B

3.14%2.88B

0.91%2.73B

-0.80%2.91B

-Cash and cash equivalents

7.99%3.15B

-1.90%2.82B

-2.13%2.67B

-3.41%2.81B

0.42%2.92B

3.14%2.87B

0.91%2.73B

-0.80%2.91B

-Short term investments

----

0.70%9.01M

----

Receivables

-2.59%1.06B

-13.34%968.22M

23.58%1.09B

13.62%984.15M

1.97%1.08B

11.52%1.12B

6.43%879.99M

9.21%866.14M

-Accounts receivable

-2.59%1.06B

-13.34%968.22M

23.58%1.09B

13.42%948.29M

1.97%1.08B

11.52%1.12B

6.43%879.99M

8.76%836.07M

-Gross accounts receivable

-2.59%1.06B

-13.34%968.22M

23.58%1.09B

13.42%948.29M

1.97%1.08B

11.52%1.12B

6.43%879.99M

8.76%836.07M

-Other receivables

----

19.26%35.86M

----

23.60%30.07M

Inventory

-0.55%139.1M

-4.81%174.19M

51.02%189.9M

26.24%155.72M

31.10%139.86M

20.68%182.99M

9.35%125.74M

10.77%123.36M

Other current assets

-18.97%100.46M

1.23%108.06M

24.98%102.1M

-51.10%76.28M

46.39%123.98M

4.68%106.75M

-46.93%81.69M

139.51%156M

Total current assets

4.24%4.45B

-5.13%4.07B

6.12%4.05B

-0.70%4.02B

2.54%4.27B

5.91%4.29B

0.43%3.82B

3.38%4.05B

Non current assets

Net PPE

-12.42%179.59M

-12.78%190.4M

62.33%193.6M

63.73%202.57M

55.79%205.05M

60.50%218.31M

2.57%119.26M

1.47%123.73M

-Gross PP&E

----

92.27%568.39M

----

4.11%295.62M

-Accumulated depreciation

----

-112.82%-365.82M

----

-6.10%-171.89M

Total investment

-30.72%653.27M

-21.90%660.55M

-22.75%612.16M

33.23%598.46M

72.12%942.94M

57.73%845.81M

58.05%792.47M

43.02%449.17M

-Financial asset investment

--653.27M

--660.55M

--612.16M

33.23%598.46M

----

43.02%449.17M

-Including:Available-for-sale securities

--653.27M

--660.55M

--612.16M

33.23%598.46M

----

43.02%449.17M

Goodwill and other intangible assets

-3.29%559.8M

-11.01%506.35M

88.83%529.9M

141.07%537.96M

222.38%578.83M

300.58%568.99M

115.95%280.62M

65.98%223.15M

-Goodwill

-10.48%356.94M

-22.24%304.06M

38.58%324.53M

96.68%339.92M

228.68%398.74M

388.46%391.05M

270.72%234.18M

155.12%172.83M

-Other intangible assets

12.64%202.86M

13.68%202.29M

342.22%205.37M

293.54%198.04M

209.24%180.08M

187.06%177.94M

-30.46%46.44M

-24.56%50.32M

Deferred tax assets-non current

----

-33.35%158.25M

----

40.50%237.45M

Other non current assets

27,141.33%297.73M

25,649.05%281.3M

24,952.32%273.62M

67.02%142.15M

48.53%-1.1M

28.58%85.11M

Total non current assets

-2.05%1.69B

0.40%1.64B

35.09%1.61B

46.56%1.64B

101.40%1.73B

100.95%1.63B

59.79%1.19B

38.85%1.12B

Total assets

2.43%6.14B

-3.61%5.71B

13.01%5.66B

9.52%5.66B

19.42%5.99B

21.78%5.92B

10.16%5.01B

9.43%5.17B

Liabilities

Current liabilities

Financial liabilities

22.90%214.65M

-9.51%164.65M

105.82%164.65M

118.32%174.65M

127.44%181.95M

0.00%80M

-Current debt and capital lease obligation

22.90%214.65M

-9.51%164.65M

105.82%164.65M

118.32%174.65M

127.44%181.95M

0.00%80M

-Including:Current debt

22.90%214.65M

-9.51%164.65M

105.82%164.65M

118.32%174.65M

127.44%181.95M

0.00%80M

Payables

17.76%400.89M

-3.60%390.91M

42.31%417.94M

-15.83%435.94M

-8.30%340.43M

8.10%405.52M

10.34%293.69M

0.33%517.95M

-accounts payable

-12.68%278.4M

-5.93%321.51M

39.28%399.21M

9.08%327.2M

8.39%318.83M

23.48%341.79M

12.04%286.63M

19.52%299.96M

-Total tax payable

467.23%122.49M

8.89%69.4M

165.26%18.73M

-99.45%582K

-71.99%21.59M

-35.19%63.73M

-31.78%7.06M

-33.34%106.57M

-Other payable

----

-2.93%108.15M

----

5.70%111.42M

Current provisions

8.08%6.75M

10.12%6.82M

3.46%6.25M

0.90%6.41M

-14.08%6.25M

-12.40%6.19M

-6.96%6.04M

-92.05%6.35M

Pension and other retirement benefit plans

12.19%49.35M

14.17%30.42M

129.88%46.69M

111.11%22.78M

66.46%43.99M

45.66%26.65M

18.97%20.31M

-24.72%10.79M

Accrued and deferred income

----

-53.34%75.46M

----

110.95%161.74M

Other current liabilities

5.73%495.43M

-0.22%484.26M

16.37%488.52M

18.27%331.88M

15.98%468.57M

12.43%485.31M

3.13%419.8M

80.85%280.61M

Current liabilities

12.88%1.17B

-2.58%1.08B

37.11%1.12B

-0.98%1.05B

16.31%1.03B

21.21%1.11B

5.54%819.84M

14.65%1.06B

Non current liabilities

Non current financial liabilities

28.26%387.33M

-46.96%186M

12.33%224.66M

19.69%263.32M

25.83%301.99M

34.87%350.65M

-28.57%200M

-26.67%220M

-Long term debt and capital lease obligation

28.26%387.33M

-46.96%186M

12.33%224.66M

19.69%263.32M

25.83%301.99M

34.87%350.65M

-28.57%200M

-26.67%220M

-Including:Long term debt

28.26%387.33M

-46.96%186M

12.33%224.66M

19.69%263.32M

25.83%301.99M

34.87%350.65M

-28.57%200M

-26.67%220M

Long term provisions

0.35%53.89M

0.42%53.83M

30.79%53.78M

30.74%53.73M

30.76%53.7M

30.62%53.61M

0.25%41.12M

0.25%41.09M

Long term pension and other post-retirement benefit plans

0.00%114K

Non current deferred liabilities

----

--22.39M

----

--0

Other non current liabilities

-6.95%122.53M

-17.27%122.49M

498.01%123.88M

363.76%102.32M

462.64%131.68M

404.62%148.07M

74.10%20.72M

82.31%22.06M

Total non current liabilities

15.67%563.86M

-34.39%362.44M

53.63%402.44M

55.99%441.87M

60.05%487.48M

67.15%552.44M

-21.34%261.95M

-19.80%283.27M

Total liabilities

13.78%1.73B

-13.18%1.44B

41.11%1.53B

11.06%1.49B

27.47%1.52B

33.43%1.66B

-2.53%1.08B

5.11%1.34B

Shareholders'equity

Share capital

-94.44%50M

-94.34%50M

1.87%899.52M

0.73%883.05M

-common stock

-94.44%50M

-94.34%50M

1.87%899.52M

0.73%883.05M

Additional paid-in capital

91.91%1.73B

95.54%1.73B

1.72%901.45M

1.40%901.45M

-1.64%884.98M

Retained earnings

7.87%2.59B

7.59%2.45B

8.75%2.34B

13.48%2.36B

15.15%2.4B

20.92%2.28B

24.27%2.16B

26.79%2.08B

Less: Treasury stock

181.01%127.02M

97.20%127.02M

139.13%154.03M

56.23%133.63M

-53.97%45.2M

-37.57%64.41M

-51.80%64.41M

186.58%85.54M

Other reserves

-59.15%41.88M

-2.90%45.95M

1,634.82%50.33M

2,872.18%53.41M

--102.53M

--47.32M

196.12%2.9M

50.76%1.8M

Total stockholders'equity

0.60%4.29B

2.16%4.15B

4.12%4.02B

7.87%4.06B

13.40%4.26B

14.33%4.06B

14.46%3.86B

11.09%3.76B

Noncontrolling interests

-42.14%122.89M

-40.81%119.96M

72.67%114.68M

72.48%114.01M

208.32%212.37M

198.70%202.69M

3.78%66.41M

7.29%66.1M

Total equity

-1.43%4.41B

0.12%4.27B

5.27%4.14B

8.99%4.17B

16.91%4.47B

17.78%4.26B

14.26%3.93B

11.02%3.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.99%3.15B	-2.21%2.82B	-2.13%2.67B	-3.41%2.81B	-3.41%2.81B	0.42%2.92B	3.14%2.88B	0.91%2.73B	-0.80%2.91B	-0.80%2.91B
-Cash and cash equivalents	7.99%3.15B	-1.90%2.82B	-2.13%2.67B	-3.41%2.81B	-3.41%2.81B	0.42%2.92B	3.14%2.87B	0.91%2.73B	-0.80%2.91B	-0.80%2.91B
-Short term investments	----	----	----	----	----	----	0.70%9.01M	----	----	----
Receivables	-2.59%1.06B	-13.34%968.22M	23.58%1.09B	13.62%984.15M	13.62%984.15M	1.97%1.08B	11.52%1.12B	6.43%879.99M	9.21%866.14M	9.21%866.14M
-Accounts receivable	-2.59%1.06B	-13.34%968.22M	23.58%1.09B	13.42%948.29M	13.42%948.29M	1.97%1.08B	11.52%1.12B	6.43%879.99M	8.76%836.07M	8.76%836.07M
-Gross accounts receivable	-2.59%1.06B	-13.34%968.22M	23.58%1.09B	13.42%948.29M	13.42%948.29M	1.97%1.08B	11.52%1.12B	6.43%879.99M	8.76%836.07M	8.76%836.07M
-Other receivables	----	----	----	19.26%35.86M	19.26%35.86M	----	----	----	23.60%30.07M	23.60%30.07M
Inventory	-0.55%139.1M	-4.81%174.19M	51.02%189.9M	26.24%155.72M	26.24%155.72M	31.10%139.86M	20.68%182.99M	9.35%125.74M	10.77%123.36M	10.77%123.36M
Other current assets	-18.97%100.46M	1.23%108.06M	24.98%102.1M	-51.10%76.28M	-51.10%76.28M	46.39%123.98M	4.68%106.75M	-46.93%81.69M	139.51%156M	139.51%156M
Total current assets	4.24%4.45B	-5.13%4.07B	6.12%4.05B	-0.70%4.02B	-0.70%4.02B	2.54%4.27B	5.91%4.29B	0.43%3.82B	3.38%4.05B	3.38%4.05B
Non current assets
Net PPE	-12.42%179.59M	-12.78%190.4M	62.33%193.6M	63.73%202.57M	63.73%202.57M	55.79%205.05M	60.50%218.31M	2.57%119.26M	1.47%123.73M	1.47%123.73M
-Gross PP&E	----	----	----	92.27%568.39M	92.27%568.39M	----	----	----	4.11%295.62M	4.11%295.62M
-Accumulated depreciation	----	----	----	-112.82%-365.82M	-112.82%-365.82M	----	----	----	-6.10%-171.89M	-6.10%-171.89M
Total investment	-30.72%653.27M	-21.90%660.55M	-22.75%612.16M	33.23%598.46M	33.23%598.46M	72.12%942.94M	57.73%845.81M	58.05%792.47M	43.02%449.17M	43.02%449.17M
-Financial asset investment	--653.27M	--660.55M	--612.16M	33.23%598.46M	33.23%598.46M	----	----	----	43.02%449.17M	43.02%449.17M
-Including:Available-for-sale securities	--653.27M	--660.55M	--612.16M	33.23%598.46M	33.23%598.46M	----	----	----	43.02%449.17M	43.02%449.17M
Goodwill and other intangible assets	-3.29%559.8M	-11.01%506.35M	88.83%529.9M	141.07%537.96M	141.07%537.96M	222.38%578.83M	300.58%568.99M	115.95%280.62M	65.98%223.15M	65.98%223.15M
-Goodwill	-10.48%356.94M	-22.24%304.06M	38.58%324.53M	96.68%339.92M	96.68%339.92M	228.68%398.74M	388.46%391.05M	270.72%234.18M	155.12%172.83M	155.12%172.83M
-Other intangible assets	12.64%202.86M	13.68%202.29M	342.22%205.37M	293.54%198.04M	293.54%198.04M	209.24%180.08M	187.06%177.94M	-30.46%46.44M	-24.56%50.32M	-24.56%50.32M
Deferred tax assets-non current	----	----	----	-33.35%158.25M	-33.35%158.25M	----	----	----	40.50%237.45M	40.50%237.45M
Other non current assets	27,141.33%297.73M	25,649.05%281.3M	24,952.32%273.62M	67.02%142.15M	67.02%142.15M	48.53%-1.1M	48.53%-1.1M	48.53%-1.1M	28.58%85.11M	28.58%85.11M
Total non current assets	-2.05%1.69B	0.40%1.64B	35.09%1.61B	46.56%1.64B	46.56%1.64B	101.40%1.73B	100.95%1.63B	59.79%1.19B	38.85%1.12B	38.85%1.12B
Total assets	2.43%6.14B	-3.61%5.71B	13.01%5.66B	9.52%5.66B	9.52%5.66B	19.42%5.99B	21.78%5.92B	10.16%5.01B	9.43%5.17B	9.43%5.17B
Liabilities
Current liabilities
Financial liabilities	22.90%214.65M	-9.51%164.65M	105.82%164.65M	118.32%174.65M	118.32%174.65M	118.32%174.65M	127.44%181.95M	0.00%80M	0.00%80M	0.00%80M
-Current debt and capital lease obligation	22.90%214.65M	-9.51%164.65M	105.82%164.65M	118.32%174.65M	118.32%174.65M	118.32%174.65M	127.44%181.95M	0.00%80M	0.00%80M	0.00%80M
-Including:Current debt	22.90%214.65M	-9.51%164.65M	105.82%164.65M	118.32%174.65M	118.32%174.65M	118.32%174.65M	127.44%181.95M	0.00%80M	0.00%80M	0.00%80M
Payables	17.76%400.89M	-3.60%390.91M	42.31%417.94M	-15.83%435.94M	-15.83%435.94M	-8.30%340.43M	8.10%405.52M	10.34%293.69M	0.33%517.95M	0.33%517.95M
-accounts payable	-12.68%278.4M	-5.93%321.51M	39.28%399.21M	9.08%327.2M	9.08%327.2M	8.39%318.83M	23.48%341.79M	12.04%286.63M	19.52%299.96M	19.52%299.96M
-Total tax payable	467.23%122.49M	8.89%69.4M	165.26%18.73M	-99.45%582K	-99.45%582K	-71.99%21.59M	-35.19%63.73M	-31.78%7.06M	-33.34%106.57M	-33.34%106.57M
-Other payable	----	----	----	-2.93%108.15M	-2.93%108.15M	----	----	----	5.70%111.42M	5.70%111.42M
Current provisions	8.08%6.75M	10.12%6.82M	3.46%6.25M	0.90%6.41M	0.90%6.41M	-14.08%6.25M	-12.40%6.19M	-6.96%6.04M	-92.05%6.35M	-92.05%6.35M
Pension and other retirement benefit plans	12.19%49.35M	14.17%30.42M	129.88%46.69M	111.11%22.78M	111.11%22.78M	66.46%43.99M	45.66%26.65M	18.97%20.31M	-24.72%10.79M	-24.72%10.79M
Accrued and deferred income	----	----	----	-53.34%75.46M	-53.34%75.46M	----	----	----	110.95%161.74M	110.95%161.74M
Other current liabilities	5.73%495.43M	-0.22%484.26M	16.37%488.52M	18.27%331.88M	18.27%331.88M	15.98%468.57M	12.43%485.31M	3.13%419.8M	80.85%280.61M	80.85%280.61M
Current liabilities	12.88%1.17B	-2.58%1.08B	37.11%1.12B	-0.98%1.05B	-0.98%1.05B	16.31%1.03B	21.21%1.11B	5.54%819.84M	14.65%1.06B	14.65%1.06B
Non current liabilities
Non current financial liabilities	28.26%387.33M	-46.96%186M	12.33%224.66M	19.69%263.32M	19.69%263.32M	25.83%301.99M	34.87%350.65M	-28.57%200M	-26.67%220M	-26.67%220M
-Long term debt and capital lease obligation	28.26%387.33M	-46.96%186M	12.33%224.66M	19.69%263.32M	19.69%263.32M	25.83%301.99M	34.87%350.65M	-28.57%200M	-26.67%220M	-26.67%220M
-Including:Long term debt	28.26%387.33M	-46.96%186M	12.33%224.66M	19.69%263.32M	19.69%263.32M	25.83%301.99M	34.87%350.65M	-28.57%200M	-26.67%220M	-26.67%220M
Long term provisions	0.35%53.89M	0.42%53.83M	30.79%53.78M	30.74%53.73M	30.74%53.73M	30.76%53.7M	30.62%53.61M	0.25%41.12M	0.25%41.09M	0.25%41.09M
Long term pension and other post-retirement benefit plans	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K
Non current deferred liabilities	----	----	----	--22.39M	--22.39M	----	----	----	--0	--0
Other non current liabilities	-6.95%122.53M	-17.27%122.49M	498.01%123.88M	363.76%102.32M	363.76%102.32M	462.64%131.68M	404.62%148.07M	74.10%20.72M	82.31%22.06M	82.31%22.06M
Total non current liabilities	15.67%563.86M	-34.39%362.44M	53.63%402.44M	55.99%441.87M	55.99%441.87M	60.05%487.48M	67.15%552.44M	-21.34%261.95M	-19.80%283.27M	-19.80%283.27M
Total liabilities	13.78%1.73B	-13.18%1.44B	41.11%1.53B	11.06%1.49B	11.06%1.49B	27.47%1.52B	33.43%1.66B	-2.53%1.08B	5.11%1.34B	5.11%1.34B
Shareholders'equity
Share capital	-94.44%50M	-94.44%50M	-94.34%50M	-94.34%50M	-94.34%50M	1.87%899.52M	1.87%899.52M	0.73%883.05M	0.73%883.05M	0.73%883.05M
-common stock	-94.44%50M	-94.44%50M	-94.34%50M	-94.34%50M	-94.34%50M	1.87%899.52M	1.87%899.52M	0.73%883.05M	0.73%883.05M	0.73%883.05M
Additional paid-in capital	91.91%1.73B	91.91%1.73B	95.54%1.73B	95.54%1.73B	95.54%1.73B	1.72%901.45M	1.40%901.45M	-1.64%884.98M	-1.64%884.98M	-1.64%884.98M
Retained earnings	7.87%2.59B	7.59%2.45B	8.75%2.34B	13.48%2.36B	13.48%2.36B	15.15%2.4B	20.92%2.28B	24.27%2.16B	26.79%2.08B	26.79%2.08B
Less: Treasury stock	181.01%127.02M	97.20%127.02M	139.13%154.03M	56.23%133.63M	56.23%133.63M	-53.97%45.2M	-37.57%64.41M	-51.80%64.41M	186.58%85.54M	186.58%85.54M
Other reserves	-59.15%41.88M	-2.90%45.95M	1,634.82%50.33M	2,872.18%53.41M	2,872.18%53.41M	--102.53M	--47.32M	196.12%2.9M	50.76%1.8M	50.76%1.8M
Total stockholders'equity	0.60%4.29B	2.16%4.15B	4.12%4.02B	7.87%4.06B	7.87%4.06B	13.40%4.26B	14.33%4.06B	14.46%3.86B	11.09%3.76B	11.09%3.76B
Noncontrolling interests	-42.14%122.89M	-40.81%119.96M	72.67%114.68M	72.48%114.01M	72.48%114.01M	208.32%212.37M	198.70%202.69M	3.78%66.41M	7.29%66.1M	7.29%66.1M
Total equity	-1.43%4.41B	0.12%4.27B	5.27%4.14B	8.99%4.17B	8.99%4.17B	16.91%4.47B	17.78%4.26B	14.26%3.93B	11.02%3.83B	11.02%3.83B
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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Price Target

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Heat List

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