JP Stock MarketDetailed Quotes

6186 Ichikura

Watchlist

375
-2-0.53%

20min DelayMarket Closed Jan 9 15:30 JST

2.07BMarket Cap3.29P/E (Static)

Ichikura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

0.72%4.68B

11.03%4.99B

3.40%4.42B

5.86%4.65B

4.77%4.28B

-3.96%4.49B

-11.74%4.28B

0.08%4.39B

-Cash and cash equivalents

-3.59%4.48B

6.57%4.79B

3.40%4.42B

5.86%4.65B

4.77%4.28B

-3.96%4.49B

-7.94%4.28B

4.88%4.39B

-Short term investments

--200M

----

Receivables

-7.73%834.44M

2.44%1.08B

-3.13%639.71M

2.87%904.32M

8.56%850.9M

5.53%1.05B

1.77%660.4M

14.82%879.1M

-Accounts receivable

-7.73%834.44M

2.44%1.08B

-3.13%639.71M

2.87%904.32M

8.56%850.9M

5.53%1.05B

1.77%660.4M

14.82%879.1M

-Gross accounts receivable

-7.73%834.44M

2.44%1.08B

-3.13%639.71M

2.87%904.32M

8.56%850.9M

5.53%1.05B

1.77%660.4M

14.82%879.1M

Inventory

1.27%4.09B

1.16%4B

-1.40%4.18B

-2.19%4.04B

-0.18%4.09B

2.02%3.95B

0.54%4.24B

2.62%4.13B

Other current assets

36.16%631.35M

18.54%484.08M

31.92%531.44M

31.21%463.67M

-38.02%497.62M

-6.83%408.38M

-8.98%402.86M

-9.13%353.37M

Total current assets

1.81%10.24B

6.48%10.55B

2.02%9.77B

3.10%10.06B

-0.52%9.72B

-0.82%9.91B

-5.66%9.58B

1.95%9.75B

Non current assets

Net PPE

4.96%8.94B

1.97%8.77B

-1.96%8.63B

-0.55%8.52B

6.58%8.52B

8.24%8.6B

12.23%8.81B

7.82%8.57B

-Gross PP&E

4.96%8.94B

1.97%8.77B

-1.96%8.63B

-0.55%8.52B

6.58%8.52B

8.24%8.6B

12.23%8.81B

7.82%8.57B

Total investment

-40.61%147.61M

-79.70%53.11M

324.42%244.29M

335.27%248.55M

322.71%269.19M

346.56%261.58M

2.81%57.56M

2.10%57.1M

-Financial asset investment

-40.61%147.59M

-79.71%53.08M

324.59%244.26M

335.44%248.52M

322.73%269.16M

346.59%261.55M

2.78%57.53M

2.07%57.07M

-Including:Available-for-sale securities

-40.61%147.59M

-79.71%53.08M

324.59%244.26M

335.44%248.52M

322.73%269.16M

346.59%261.55M

2.78%57.53M

2.07%57.07M

-Other investment

-33.33%20K

0.00%30K

200.00%30K

Goodwill and other intangible assets

9.64%178.62M

-4.27%163.33M

26.31%161.05M

33.04%162.91M

86.53%165.47M

90.92%170.61M

-4.18%127.5M

-11.72%122.45M

-Other intangible assets

9.64%178.62M

-4.27%163.33M

26.31%161.05M

33.04%162.91M

86.53%165.47M

90.92%170.61M

-4.18%127.5M

-11.72%122.45M

Deferred tax assets-non current

373.91%845.55M

212.89%563.79M

91.63%180.42M

89.51%178.42M

89.44%178.39M

93.99%180.19M

--94.15M

Other non current assets

-35.87%11.47M

-35.69%13.76M

-27.16%16.04M

-18.66%17.88M

-17.67%19.68M

-17.06%21.4M

-21.76%22.02M

-24.72%21.98M

Total non current assets

10.93%10.13B

3.57%9.56B

1.40%9.23B

2.99%9.13B

10.75%9.16B

12.45%9.23B

12.94%9.11B

8.48%8.86B

Total assets

6.15%20.37B

5.08%20.11B

1.72%19.01B

3.05%19.19B

4.65%18.87B

5.17%19.14B

2.58%18.69B

4.96%18.62B

Liabilities

Current liabilities

Financial liabilities

12.99%4.61B

-9.07%3.94B

-0.55%3.88B

-1.37%4.08B

-13.09%3.98B

-6.75%4.33B

-19.67%3.91B

-14.49%4.14B

-Current debt and capital lease obligation

12.99%4.61B

-9.07%3.94B

-0.55%3.88B

-1.37%4.08B

-13.09%3.98B

-6.75%4.33B

-19.67%3.91B

-14.49%4.14B

-Including:Current debt

12.99%4.61B

-9.07%3.94B

-0.55%3.88B

-1.37%4.08B

-13.09%3.98B

-6.75%4.33B

-19.67%3.91B

-14.49%4.14B

Payables

-1.99%1.32B

12.52%1.55B

-4.37%1.6B

3.49%1.34B

8.36%1.28B

1.24%1.38B

28.00%1.67B

14.83%1.3B

-accounts payable

-3.33%762.92M

3.61%906.11M

-12.84%857.73M

11.34%789.22M

16.25%849.6M

3.44%874.55M

26.85%984.09M

-0.25%708.85M

-Total tax payable

4.57%23.07M

1.34%44.69M

3.99%33.34M

3.29%22.07M

2.71%10.95M

7.37%44.1M

3.48%32.06M

3.42%21.36M

-Other payable

-0.26%529.94M

30.55%599.97M

7.92%708.43M

-6.31%531.35M

-4.73%415.52M

-3.20%459.56M

31.31%656.45M

42.31%567.14M

Pension and other retirement benefit plans

-20.63%1.13M

-9.47%1.29M

--0

0.00%1.43M

--0

-13.64%1.43M

--0

-13.64%1.43M

Accrued and deferred income

2.28%7.4B

-0.13%6.62B

-1.04%6.46B

-0.72%7.24B

-0.34%6.94B

4.56%6.63B

-2.89%6.53B

3.73%7.29B

Other current liabilities

-28.90%134.69M

-11.75%218.64M

-0.76%215.45M

15.85%189.44M

20.41%258.32M

-36.41%247.74M

-5.07%217.1M

43.48%163.53M

Current liabilities

4.78%13.47B

-2.05%12.32B

-1.33%12.16B

-0.29%12.86B

-3.72%12.46B

-1.17%12.58B

-6.07%12.33B

-1.70%12.89B

Non current liabilities

Non current financial liabilities

2.01%1.53B

48.76%1.77B

24.77%1.39B

22.66%1.5B

114.12%1.41B

54.98%1.19B

23.20%1.11B

23.50%1.22B

-Long term debt and capital lease obligation

2.01%1.53B

48.76%1.77B

24.77%1.39B

22.66%1.5B

114.12%1.41B

54.98%1.19B

23.20%1.11B

23.50%1.22B

-Including:Long term debt

2.01%1.53B

48.76%1.77B

24.77%1.39B

22.66%1.5B

114.12%1.41B

54.98%1.19B

23.20%1.11B

23.50%1.22B

Long term provisions

36.69%485.42M

35.85%483.59M

-0.55%357.37M

-0.24%355.12M

2.57%358.15M

2.89%355.97M

9.81%359.36M

3.50%355.99M

Long term pension and other post-retirement benefit plans

-1.38%647.34M

0.76%641.26M

8.37%664.47M

8.48%656.4M

6.95%643.61M

5.31%636.44M

3.21%613.15M

4.33%605.08M

Non current deferred liabilities

29.39%1.11M

-16.96%793K

-16.53%823K

-10.48%854K

-10.06%885K

-5.91%955K

-94.12%986K

-98.33%954K

Other non current liabilities

-3.56%350.93M

-5.94%353.18M

-6.01%359.34M

-5.86%363.87M

6.35%370.13M

10.26%375.47M

11.50%382.29M

12.07%386.52M

Total non current liabilities

4.83%3.01B

26.99%3.25B

12.23%2.77B

11.84%2.87B

42.13%2.79B

24.25%2.56B

13.02%2.47B

11.01%2.57B

Total liabilities

4.78%16.48B

2.86%15.58B

0.93%14.93B

1.72%15.73B

2.31%15.24B

2.37%15.14B

-3.35%14.8B

0.21%15.46B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.00%1.98B

Retained earnings

20.33%1.6B

27.16%2.4B

13.14%1.89B

33.44%1.33B

44.62%1.51B

37.95%1.89B

88.81%1.67B

271.02%994.21M

Less: Treasury stock

0.00%17K

--17K

Other reserves

152.68%261.69M

32.62%99.38M

-18.00%159.65M

-23.06%103.56M

41.14%92.16M

1,273.21%74.94M

14,706.45%194.7M

903.94%134.61M

Total stockholders'equity

12.37%3.89B

13.47%4.53B

4.74%4.08B

9.55%3.46B

15.71%3.63B

17.32%3.99B

33.71%3.89B

36.69%3.16B

Total equity

12.37%3.89B

13.47%4.53B

4.74%4.08B

9.55%3.46B

15.71%3.63B

17.32%3.99B

33.71%3.89B

36.69%3.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	0.72%4.68B	11.03%4.99B	11.03%4.99B	3.40%4.42B	5.86%4.65B	4.77%4.28B	-3.96%4.49B	-3.96%4.49B	-11.74%4.28B	0.08%4.39B
-Cash and cash equivalents	-3.59%4.48B	6.57%4.79B	6.57%4.79B	3.40%4.42B	5.86%4.65B	4.77%4.28B	-3.96%4.49B	-3.96%4.49B	-7.94%4.28B	4.88%4.39B
-Short term investments	--200M	--200M	--200M	----	----	----	----	----	----	----
Receivables	-7.73%834.44M	2.44%1.08B	2.44%1.08B	-3.13%639.71M	2.87%904.32M	8.56%850.9M	5.53%1.05B	5.53%1.05B	1.77%660.4M	14.82%879.1M
-Accounts receivable	-7.73%834.44M	2.44%1.08B	2.44%1.08B	-3.13%639.71M	2.87%904.32M	8.56%850.9M	5.53%1.05B	5.53%1.05B	1.77%660.4M	14.82%879.1M
-Gross accounts receivable	-7.73%834.44M	2.44%1.08B	2.44%1.08B	-3.13%639.71M	2.87%904.32M	8.56%850.9M	5.53%1.05B	5.53%1.05B	1.77%660.4M	14.82%879.1M
Inventory	1.27%4.09B	1.16%4B	1.16%4B	-1.40%4.18B	-2.19%4.04B	-0.18%4.09B	2.02%3.95B	2.02%3.95B	0.54%4.24B	2.62%4.13B
Other current assets	36.16%631.35M	18.54%484.08M	18.54%484.08M	31.92%531.44M	31.21%463.67M	-38.02%497.62M	-6.83%408.38M	-6.83%408.38M	-8.98%402.86M	-9.13%353.37M
Total current assets	1.81%10.24B	6.48%10.55B	6.48%10.55B	2.02%9.77B	3.10%10.06B	-0.52%9.72B	-0.82%9.91B	-0.82%9.91B	-5.66%9.58B	1.95%9.75B
Non current assets
Net PPE	4.96%8.94B	1.97%8.77B	1.97%8.77B	-1.96%8.63B	-0.55%8.52B	6.58%8.52B	8.24%8.6B	8.24%8.6B	12.23%8.81B	7.82%8.57B
-Gross PP&E	4.96%8.94B	1.97%8.77B	1.97%8.77B	-1.96%8.63B	-0.55%8.52B	6.58%8.52B	8.24%8.6B	8.24%8.6B	12.23%8.81B	7.82%8.57B
Total investment	-40.61%147.61M	-79.70%53.11M	-79.70%53.11M	324.42%244.29M	335.27%248.55M	322.71%269.19M	346.56%261.58M	346.56%261.58M	2.81%57.56M	2.10%57.1M
-Financial asset investment	-40.61%147.59M	-79.71%53.08M	-79.71%53.08M	324.59%244.26M	335.44%248.52M	322.73%269.16M	346.59%261.55M	346.59%261.55M	2.78%57.53M	2.07%57.07M
-Including:Available-for-sale securities	-40.61%147.59M	-79.71%53.08M	-79.71%53.08M	324.59%244.26M	335.44%248.52M	322.73%269.16M	346.59%261.55M	346.59%261.55M	2.78%57.53M	2.07%57.07M
-Other investment	-33.33%20K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	200.00%30K	200.00%30K	200.00%30K	200.00%30K	200.00%30K
Goodwill and other intangible assets	9.64%178.62M	-4.27%163.33M	-4.27%163.33M	26.31%161.05M	33.04%162.91M	86.53%165.47M	90.92%170.61M	90.92%170.61M	-4.18%127.5M	-11.72%122.45M
-Other intangible assets	9.64%178.62M	-4.27%163.33M	-4.27%163.33M	26.31%161.05M	33.04%162.91M	86.53%165.47M	90.92%170.61M	90.92%170.61M	-4.18%127.5M	-11.72%122.45M
Deferred tax assets-non current	373.91%845.55M	212.89%563.79M	212.89%563.79M	91.63%180.42M	89.51%178.42M	89.44%178.39M	93.99%180.19M	93.99%180.19M	--94.15M	--94.15M
Other non current assets	-35.87%11.47M	-35.69%13.76M	-35.69%13.76M	-27.16%16.04M	-18.66%17.88M	-17.67%19.68M	-17.06%21.4M	-17.06%21.4M	-21.76%22.02M	-24.72%21.98M
Total non current assets	10.93%10.13B	3.57%9.56B	3.57%9.56B	1.40%9.23B	2.99%9.13B	10.75%9.16B	12.45%9.23B	12.45%9.23B	12.94%9.11B	8.48%8.86B
Total assets	6.15%20.37B	5.08%20.11B	5.08%20.11B	1.72%19.01B	3.05%19.19B	4.65%18.87B	5.17%19.14B	5.17%19.14B	2.58%18.69B	4.96%18.62B
Liabilities
Current liabilities
Financial liabilities	12.99%4.61B	-9.07%3.94B	-9.07%3.94B	-0.55%3.88B	-1.37%4.08B	-13.09%3.98B	-6.75%4.33B	-6.75%4.33B	-19.67%3.91B	-14.49%4.14B
-Current debt and capital lease obligation	12.99%4.61B	-9.07%3.94B	-9.07%3.94B	-0.55%3.88B	-1.37%4.08B	-13.09%3.98B	-6.75%4.33B	-6.75%4.33B	-19.67%3.91B	-14.49%4.14B
-Including:Current debt	12.99%4.61B	-9.07%3.94B	-9.07%3.94B	-0.55%3.88B	-1.37%4.08B	-13.09%3.98B	-6.75%4.33B	-6.75%4.33B	-19.67%3.91B	-14.49%4.14B
Payables	-1.99%1.32B	12.52%1.55B	12.52%1.55B	-4.37%1.6B	3.49%1.34B	8.36%1.28B	1.24%1.38B	1.24%1.38B	28.00%1.67B	14.83%1.3B
-accounts payable	-3.33%762.92M	3.61%906.11M	3.61%906.11M	-12.84%857.73M	11.34%789.22M	16.25%849.6M	3.44%874.55M	3.44%874.55M	26.85%984.09M	-0.25%708.85M
-Total tax payable	4.57%23.07M	1.34%44.69M	1.34%44.69M	3.99%33.34M	3.29%22.07M	2.71%10.95M	7.37%44.1M	7.37%44.1M	3.48%32.06M	3.42%21.36M
-Other payable	-0.26%529.94M	30.55%599.97M	30.55%599.97M	7.92%708.43M	-6.31%531.35M	-4.73%415.52M	-3.20%459.56M	-3.20%459.56M	31.31%656.45M	42.31%567.14M
Pension and other retirement benefit plans	-20.63%1.13M	-9.47%1.29M	-9.47%1.29M	--0	0.00%1.43M	--0	-13.64%1.43M	-13.64%1.43M	--0	-13.64%1.43M
Accrued and deferred income	2.28%7.4B	-0.13%6.62B	-0.13%6.62B	-1.04%6.46B	-0.72%7.24B	-0.34%6.94B	4.56%6.63B	4.56%6.63B	-2.89%6.53B	3.73%7.29B
Other current liabilities	-28.90%134.69M	-11.75%218.64M	-11.75%218.64M	-0.76%215.45M	15.85%189.44M	20.41%258.32M	-36.41%247.74M	-36.41%247.74M	-5.07%217.1M	43.48%163.53M
Current liabilities	4.78%13.47B	-2.05%12.32B	-2.05%12.32B	-1.33%12.16B	-0.29%12.86B	-3.72%12.46B	-1.17%12.58B	-1.17%12.58B	-6.07%12.33B	-1.70%12.89B
Non current liabilities
Non current financial liabilities	2.01%1.53B	48.76%1.77B	48.76%1.77B	24.77%1.39B	22.66%1.5B	114.12%1.41B	54.98%1.19B	54.98%1.19B	23.20%1.11B	23.50%1.22B
-Long term debt and capital lease obligation	2.01%1.53B	48.76%1.77B	48.76%1.77B	24.77%1.39B	22.66%1.5B	114.12%1.41B	54.98%1.19B	54.98%1.19B	23.20%1.11B	23.50%1.22B
-Including:Long term debt	2.01%1.53B	48.76%1.77B	48.76%1.77B	24.77%1.39B	22.66%1.5B	114.12%1.41B	54.98%1.19B	54.98%1.19B	23.20%1.11B	23.50%1.22B
Long term provisions	36.69%485.42M	35.85%483.59M	35.85%483.59M	-0.55%357.37M	-0.24%355.12M	2.57%358.15M	2.89%355.97M	2.89%355.97M	9.81%359.36M	3.50%355.99M
Long term pension and other post-retirement benefit plans	-1.38%647.34M	0.76%641.26M	0.76%641.26M	8.37%664.47M	8.48%656.4M	6.95%643.61M	5.31%636.44M	5.31%636.44M	3.21%613.15M	4.33%605.08M
Non current deferred liabilities	29.39%1.11M	-16.96%793K	-16.96%793K	-16.53%823K	-10.48%854K	-10.06%885K	-5.91%955K	-5.91%955K	-94.12%986K	-98.33%954K
Other non current liabilities	-3.56%350.93M	-5.94%353.18M	-5.94%353.18M	-6.01%359.34M	-5.86%363.87M	6.35%370.13M	10.26%375.47M	10.26%375.47M	11.50%382.29M	12.07%386.52M
Total non current liabilities	4.83%3.01B	26.99%3.25B	26.99%3.25B	12.23%2.77B	11.84%2.87B	42.13%2.79B	24.25%2.56B	24.25%2.56B	13.02%2.47B	11.01%2.57B
Total liabilities	4.78%16.48B	2.86%15.58B	2.86%15.58B	0.93%14.93B	1.72%15.73B	2.31%15.24B	2.37%15.14B	2.37%15.14B	-3.35%14.8B	0.21%15.46B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Additional paid-in capital	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B
Retained earnings	20.33%1.6B	27.16%2.4B	27.16%2.4B	13.14%1.89B	33.44%1.33B	44.62%1.51B	37.95%1.89B	37.95%1.89B	88.81%1.67B	271.02%994.21M
Less: Treasury stock	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	--17K	--17K
Other reserves	152.68%261.69M	32.62%99.38M	32.62%99.38M	-18.00%159.65M	-23.06%103.56M	41.14%92.16M	1,273.21%74.94M	1,273.21%74.94M	14,706.45%194.7M	903.94%134.61M
Total stockholders'equity	12.37%3.89B	13.47%4.53B	13.47%4.53B	4.74%4.08B	9.55%3.46B	15.71%3.63B	17.32%3.99B	17.32%3.99B	33.71%3.89B	36.69%3.16B
Total equity	12.37%3.89B	13.47%4.53B	13.47%4.53B	4.74%4.08B	9.55%3.46B	15.71%3.63B	17.32%3.99B	17.32%3.99B	33.71%3.89B	36.69%3.16B
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

Heat List

Overall

No Data