JP Stock MarketDetailed Quotes

6200 Insource

Watchlist
  • 1052
  • -6-0.57%
20min DelayTrading Nov 25 10:50 JST
89.68BMarket Cap26.31P/E (Static)

Insource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
62.29%5.71B
-2.33%3.47B
-9.14%2.3B
-8.15%3.52B
-8.15%3.52B
-16.26%2.58B
16.69%3.55B
9.67%2.53B
45.86%3.83B
45.86%3.83B
-Cash and cash equivalents
62.29%5.71B
-2.33%3.47B
-9.14%2.3B
-8.15%3.52B
-8.15%3.52B
-16.26%2.58B
16.69%3.55B
9.67%2.53B
45.86%3.83B
45.86%3.83B
Receivables
11.11%1.54B
45.53%1.77B
13.98%1.32B
16.86%1.39B
16.86%1.39B
16.61%1.06B
12.94%1.21B
27.31%1.16B
34.65%1.19B
34.65%1.19B
-Accounts receivable
11.11%1.54B
45.53%1.77B
13.98%1.32B
16.86%1.39B
16.86%1.39B
16.61%1.06B
12.94%1.21B
27.31%1.16B
34.65%1.19B
34.65%1.19B
-Gross accounts receivable
11.11%1.54B
45.53%1.77B
13.98%1.32B
16.86%1.39B
16.86%1.39B
16.61%1.06B
12.94%1.21B
27.31%1.16B
34.65%1.19B
34.65%1.19B
Inventory
-23.71%57.02M
-23.50%20.67M
65.69%96.75M
97.56%74.74M
97.56%74.74M
63.51%44.5M
28.73%27.02M
-9.95%58.39M
-25.61%37.83M
-25.61%37.83M
Prepaid assets
-50.63%66.73M
----
----
-26.21%135.15M
-26.21%135.15M
----
----
----
6.69%183.17M
6.69%183.17M
Other current assets
56.27%33.14M
-50.66%105.15M
-39.52%123.83M
-10.13%21.21M
-10.13%21.21M
-10.52%225.92M
5.41%213.12M
2.85%204.75M
-21.84%23.6M
-21.84%23.6M
Total current assets
44.20%7.41B
7.11%5.36B
-2.83%3.84B
-2.38%5.14B
-2.38%5.14B
-8.41%3.92B
15.29%5.01B
13.53%3.95B
39.93%5.26B
39.93%5.26B
Non current assets
Net PPE
8.28%4.33B
20.63%3.39B
40.39%3.4B
55.90%4B
55.90%4B
54.43%3.41B
25.87%2.81B
27.35%2.42B
25.59%2.57B
25.59%2.57B
-Gross PP&E
9.53%4.65B
20.63%3.39B
40.39%3.4B
54.46%4.25B
54.46%4.25B
54.43%3.41B
25.87%2.81B
27.35%2.42B
25.43%2.75B
25.43%2.75B
-Accumulated depreciation
-29.79%-319.03M
----
----
-34.29%-245.8M
-34.29%-245.8M
----
----
----
-23.32%-183.04M
-23.32%-183.04M
Prepaid assets-non current
43.67%24.32M
----
----
-79.73%16.93M
-79.73%16.93M
----
----
----
-60.42%83.53M
-60.42%83.53M
Total investment
-47.80%169.33M
53.98%1.36B
50.16%1.38B
350.44%324.37M
350.44%324.37M
62.42%972.06M
51.26%885.45M
47.29%920.41M
-12.68%72.01M
-12.68%72.01M
-Financial asset investment
-47.80%169.33M
----
----
350.44%324.37M
350.44%324.37M
----
----
----
-12.68%72.01M
-12.68%72.01M
-Including:Available-for-sale securities
-47.80%169.33M
----
----
350.44%324.37M
350.44%324.37M
----
----
----
-12.68%72.01M
-12.68%72.01M
Goodwill and other intangible assets
-0.77%932.98M
1.94%941.43M
110.49%937.03M
110.51%940.27M
110.51%940.27M
106.78%936.76M
103.76%923.5M
-1.79%445.18M
-1.33%446.66M
-1.33%446.66M
-Goodwill
-36.36%13.63M
-36.55%17.53M
-38.89%19.47M
-40.69%21.42M
-40.69%21.42M
-42.12%23.37M
-38.10%27.62M
-34.79%31.87M
-32.01%36.12M
-32.01%36.12M
-Other intangible assets
0.05%919.35M
3.13%923.9M
122.00%917.56M
123.82%918.85M
123.82%918.85M
121.35%913.4M
119.25%895.88M
2.20%413.31M
2.75%410.54M
2.75%410.54M
Deferred tax assets-non current
-16.94%312.38M
----
----
25.53%376.08M
25.53%376.08M
----
----
----
38.47%299.6M
38.47%299.6M
Other non current assets
0.00%784K
----
----
0.00%784K
0.00%784K
----
----
----
-17.82%784K
-17.82%784K
Total non current assets
1.99%5.77B
23.29%5.69B
51.01%5.72B
63.15%5.66B
63.15%5.66B
63.16%5.32B
41.22%4.62B
27.10%3.78B
15.36%3.47B
15.36%3.47B
Total assets
22.07%13.18B
14.87%11.05B
23.50%9.56B
23.66%10.8B
23.66%10.8B
22.56%9.24B
26.43%9.62B
19.79%7.74B
29.01%8.73B
29.01%8.73B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
--0
39.81%702.34M
-99.53%2.34M
----
----
-Current debt and capital lease obligation
----
----
----
----
----
--0
39.81%702.34M
-99.53%2.34M
----
----
-Including:Current debt
----
----
----
----
----
--0
39.81%702.34M
-99.53%2.34M
----
----
Payables
15.56%2.14B
13.95%1.63B
27.59%933.19M
7.05%1.85B
7.05%1.85B
-6.81%700.6M
17.08%1.43B
34.78%731.4M
12.79%1.73B
12.79%1.73B
-accounts payable
6.73%206.45M
19.85%182.64M
12.31%167.54M
19.97%193.43M
19.97%193.43M
21.48%184.76M
60.07%152.4M
40.25%149.18M
41.40%161.23M
41.40%161.23M
-Total tax payable
25.64%1.27B
23.21%821.61M
54.99%481.89M
2.31%1.01B
2.31%1.01B
-10.44%355.64M
16.71%666.84M
16.24%310.91M
-2.90%990.51M
-2.90%990.51M
-Other payable
2.37%660.44M
2.41%627.79M
4.59%283.76M
11.57%645.15M
11.57%645.15M
-20.94%160.2M
10.11%613.04M
60.72%271.3M
44.70%578.23M
44.70%578.23M
Pension and other retirement benefit plans
----
0.00%6M
-4.68%190.52M
----
----
25.36%227.95M
0.00%6M
12.83%199.88M
----
----
Accrued and deferred income
11.50%948.13M
16.75%751.97M
23.65%793.75M
16.38%850.35M
16.38%850.35M
14.82%883.72M
7.65%644.07M
12.70%641.9M
21.98%730.68M
21.98%730.68M
Other current liabilities
-7.46%111.1M
41.64%330.89M
16.42%336.34M
21.57%120.06M
21.57%120.06M
-7.40%228.88M
3.69%233.6M
19.18%288.89M
41.99%98.75M
41.99%98.75M
Current liabilities
13.36%3.2B
-9.85%2.72B
20.89%2.25B
10.27%2.82B
10.27%2.82B
4.52%2.04B
18.12%3.02B
-8.34%1.86B
16.21%2.56B
16.21%2.56B
Non current liabilities
Long term provisions
-0.83%43.04M
-4.46%40.91M
-4.46%40.91M
1.35%43.4M
1.35%43.4M
6.22%43.87M
-12.11%42.82M
-20.76%42.82M
-28.04%42.82M
-28.04%42.82M
Other non current liabilities
100.00%2K
-99.79%2K
-99.87%2K
-99.95%1K
-99.95%1K
----
-70.96%957K
-60.29%1.54M
-52.40%2.13M
-52.40%2.13M
Total non current liabilities
-0.83%43.04M
-6.55%40.91M
-7.78%40.91M
-3.44%43.4M
-3.44%43.4M
-0.32%43.87M
-15.84%43.78M
-23.41%44.36M
-29.74%44.95M
-29.74%44.95M
Total liabilities
13.14%3.24B
-9.81%2.76B
20.22%2.29B
10.04%2.87B
10.04%2.87B
4.42%2.09B
17.44%3.06B
-8.76%1.91B
14.92%2.6B
14.92%2.6B
Shareholders'equity
Share capital
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
-common stock
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
Additional paid-in capital
1.29%904.58M
0.08%893.75M
2.10%893.07M
2.10%893.07M
2.10%893.07M
2.11%893.07M
3.58%893.07M
3.05%874.68M
2.30%874.68M
2.30%874.68M
Retained earnings
33.92%8.93B
37.97%7.32B
36.91%6.3B
36.19%6.67B
36.19%6.67B
36.57%5.89B
39.79%5.31B
44.48%4.6B
47.71%4.9B
47.71%4.9B
Less: Treasury stock
60.10%708.3M
67.56%741.28M
64.95%742.35M
-1.63%442.4M
-1.63%442.4M
-1.63%442.4M
-3.56%442.4M
-3.52%450.05M
-4.84%449.75M
-4.84%449.75M
Other reserves
-9.00%10.71M
1,340.43%14.82M
204.33%13.15M
146.95%11.77M
146.95%11.77M
321.14%11.79M
-57.78%1.03M
198.07%4.32M
36.08%4.77M
36.08%4.77M
Total stockholders'equity
25.30%9.94B
26.38%8.29B
24.58%7.26B
29.45%7.93B
29.45%7.93B
29.09%7.16B
31.11%6.56B
33.46%5.83B
36.11%6.13B
36.11%6.13B
Total equity
25.30%9.94B
26.38%8.29B
24.58%7.26B
29.45%7.93B
29.45%7.93B
29.09%7.16B
31.11%6.56B
33.46%5.83B
36.11%6.13B
36.11%6.13B
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)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 62.29%5.71B-2.33%3.47B-9.14%2.3B-8.15%3.52B-8.15%3.52B-16.26%2.58B16.69%3.55B9.67%2.53B45.86%3.83B45.86%3.83B
-Cash and cash equivalents 62.29%5.71B-2.33%3.47B-9.14%2.3B-8.15%3.52B-8.15%3.52B-16.26%2.58B16.69%3.55B9.67%2.53B45.86%3.83B45.86%3.83B
Receivables 11.11%1.54B45.53%1.77B13.98%1.32B16.86%1.39B16.86%1.39B16.61%1.06B12.94%1.21B27.31%1.16B34.65%1.19B34.65%1.19B
-Accounts receivable 11.11%1.54B45.53%1.77B13.98%1.32B16.86%1.39B16.86%1.39B16.61%1.06B12.94%1.21B27.31%1.16B34.65%1.19B34.65%1.19B
-Gross accounts receivable 11.11%1.54B45.53%1.77B13.98%1.32B16.86%1.39B16.86%1.39B16.61%1.06B12.94%1.21B27.31%1.16B34.65%1.19B34.65%1.19B
Inventory -23.71%57.02M-23.50%20.67M65.69%96.75M97.56%74.74M97.56%74.74M63.51%44.5M28.73%27.02M-9.95%58.39M-25.61%37.83M-25.61%37.83M
Prepaid assets -50.63%66.73M---------26.21%135.15M-26.21%135.15M------------6.69%183.17M6.69%183.17M
Other current assets 56.27%33.14M-50.66%105.15M-39.52%123.83M-10.13%21.21M-10.13%21.21M-10.52%225.92M5.41%213.12M2.85%204.75M-21.84%23.6M-21.84%23.6M
Total current assets 44.20%7.41B7.11%5.36B-2.83%3.84B-2.38%5.14B-2.38%5.14B-8.41%3.92B15.29%5.01B13.53%3.95B39.93%5.26B39.93%5.26B
Non current assets
Net PPE 8.28%4.33B20.63%3.39B40.39%3.4B55.90%4B55.90%4B54.43%3.41B25.87%2.81B27.35%2.42B25.59%2.57B25.59%2.57B
-Gross PP&E 9.53%4.65B20.63%3.39B40.39%3.4B54.46%4.25B54.46%4.25B54.43%3.41B25.87%2.81B27.35%2.42B25.43%2.75B25.43%2.75B
-Accumulated depreciation -29.79%-319.03M---------34.29%-245.8M-34.29%-245.8M-------------23.32%-183.04M-23.32%-183.04M
Prepaid assets-non current 43.67%24.32M---------79.73%16.93M-79.73%16.93M-------------60.42%83.53M-60.42%83.53M
Total investment -47.80%169.33M53.98%1.36B50.16%1.38B350.44%324.37M350.44%324.37M62.42%972.06M51.26%885.45M47.29%920.41M-12.68%72.01M-12.68%72.01M
-Financial asset investment -47.80%169.33M--------350.44%324.37M350.44%324.37M-------------12.68%72.01M-12.68%72.01M
-Including:Available-for-sale securities -47.80%169.33M--------350.44%324.37M350.44%324.37M-------------12.68%72.01M-12.68%72.01M
Goodwill and other intangible assets -0.77%932.98M1.94%941.43M110.49%937.03M110.51%940.27M110.51%940.27M106.78%936.76M103.76%923.5M-1.79%445.18M-1.33%446.66M-1.33%446.66M
-Goodwill -36.36%13.63M-36.55%17.53M-38.89%19.47M-40.69%21.42M-40.69%21.42M-42.12%23.37M-38.10%27.62M-34.79%31.87M-32.01%36.12M-32.01%36.12M
-Other intangible assets 0.05%919.35M3.13%923.9M122.00%917.56M123.82%918.85M123.82%918.85M121.35%913.4M119.25%895.88M2.20%413.31M2.75%410.54M2.75%410.54M
Deferred tax assets-non current -16.94%312.38M--------25.53%376.08M25.53%376.08M------------38.47%299.6M38.47%299.6M
Other non current assets 0.00%784K--------0.00%784K0.00%784K-------------17.82%784K-17.82%784K
Total non current assets 1.99%5.77B23.29%5.69B51.01%5.72B63.15%5.66B63.15%5.66B63.16%5.32B41.22%4.62B27.10%3.78B15.36%3.47B15.36%3.47B
Total assets 22.07%13.18B14.87%11.05B23.50%9.56B23.66%10.8B23.66%10.8B22.56%9.24B26.43%9.62B19.79%7.74B29.01%8.73B29.01%8.73B
Liabilities
Current liabilities
Financial liabilities ----------------------039.81%702.34M-99.53%2.34M--------
-Current debt and capital lease obligation ----------------------039.81%702.34M-99.53%2.34M--------
-Including:Current debt ----------------------039.81%702.34M-99.53%2.34M--------
Payables 15.56%2.14B13.95%1.63B27.59%933.19M7.05%1.85B7.05%1.85B-6.81%700.6M17.08%1.43B34.78%731.4M12.79%1.73B12.79%1.73B
-accounts payable 6.73%206.45M19.85%182.64M12.31%167.54M19.97%193.43M19.97%193.43M21.48%184.76M60.07%152.4M40.25%149.18M41.40%161.23M41.40%161.23M
-Total tax payable 25.64%1.27B23.21%821.61M54.99%481.89M2.31%1.01B2.31%1.01B-10.44%355.64M16.71%666.84M16.24%310.91M-2.90%990.51M-2.90%990.51M
-Other payable 2.37%660.44M2.41%627.79M4.59%283.76M11.57%645.15M11.57%645.15M-20.94%160.2M10.11%613.04M60.72%271.3M44.70%578.23M44.70%578.23M
Pension and other retirement benefit plans ----0.00%6M-4.68%190.52M--------25.36%227.95M0.00%6M12.83%199.88M--------
Accrued and deferred income 11.50%948.13M16.75%751.97M23.65%793.75M16.38%850.35M16.38%850.35M14.82%883.72M7.65%644.07M12.70%641.9M21.98%730.68M21.98%730.68M
Other current liabilities -7.46%111.1M41.64%330.89M16.42%336.34M21.57%120.06M21.57%120.06M-7.40%228.88M3.69%233.6M19.18%288.89M41.99%98.75M41.99%98.75M
Current liabilities 13.36%3.2B-9.85%2.72B20.89%2.25B10.27%2.82B10.27%2.82B4.52%2.04B18.12%3.02B-8.34%1.86B16.21%2.56B16.21%2.56B
Non current liabilities
Long term provisions -0.83%43.04M-4.46%40.91M-4.46%40.91M1.35%43.4M1.35%43.4M6.22%43.87M-12.11%42.82M-20.76%42.82M-28.04%42.82M-28.04%42.82M
Other non current liabilities 100.00%2K-99.79%2K-99.87%2K-99.95%1K-99.95%1K-----70.96%957K-60.29%1.54M-52.40%2.13M-52.40%2.13M
Total non current liabilities -0.83%43.04M-6.55%40.91M-7.78%40.91M-3.44%43.4M-3.44%43.4M-0.32%43.87M-15.84%43.78M-23.41%44.36M-29.74%44.95M-29.74%44.95M
Total liabilities 13.14%3.24B-9.81%2.76B20.22%2.29B10.04%2.87B10.04%2.87B4.42%2.09B17.44%3.06B-8.76%1.91B14.92%2.6B14.92%2.6B
Shareholders'equity
Share capital 0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M
-common stock 0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M
Additional paid-in capital 1.29%904.58M0.08%893.75M2.10%893.07M2.10%893.07M2.10%893.07M2.11%893.07M3.58%893.07M3.05%874.68M2.30%874.68M2.30%874.68M
Retained earnings 33.92%8.93B37.97%7.32B36.91%6.3B36.19%6.67B36.19%6.67B36.57%5.89B39.79%5.31B44.48%4.6B47.71%4.9B47.71%4.9B
Less: Treasury stock 60.10%708.3M67.56%741.28M64.95%742.35M-1.63%442.4M-1.63%442.4M-1.63%442.4M-3.56%442.4M-3.52%450.05M-4.84%449.75M-4.84%449.75M
Other reserves -9.00%10.71M1,340.43%14.82M204.33%13.15M146.95%11.77M146.95%11.77M321.14%11.79M-57.78%1.03M198.07%4.32M36.08%4.77M36.08%4.77M
Total stockholders'equity 25.30%9.94B26.38%8.29B24.58%7.26B29.45%7.93B29.45%7.93B29.09%7.16B31.11%6.56B33.46%5.83B36.11%6.13B36.11%6.13B
Total equity 25.30%9.94B26.38%8.29B24.58%7.26B29.45%7.93B29.45%7.93B29.09%7.16B31.11%6.56B33.46%5.83B36.11%6.13B36.11%6.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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