JP Stock MarketDetailed Quotes

6208 Ishikawa Seisakusho

Watchlist

1523
-5-0.33%

20min DelayTrading Nov 25 13:51 JST

9.73BMarket Cap38.56P/E (Static)

Ishikawa Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

91.32%1.05B

-15.36%954.88M

19.09%626.31M

-8.25%549.4M

-19.76%752.32M

22.37%1.13B

-8.87%525.91M

6.71%598.79M

-Cash and cash equivalents

91.32%1.05B

-15.36%954.88M

19.09%626.31M

-8.25%549.4M

-19.76%752.32M

22.37%1.13B

-8.87%525.91M

6.71%598.79M

Receivables

57.87%7.73B

17.44%7.11B

-17.65%5.52B

-33.58%4.89B

-37.68%4.49B

-23.65%6.05B

-2.17%6.7B

33.41%7.37B

-Accounts receivable

57.87%7.73B

-4.20%4.66B

-17.65%5.52B

-33.58%4.89B

-37.68%4.49B

-9.64%4.86B

-2.17%6.7B

33.41%7.37B

-Gross accounts receivable

57.87%7.73B

-4.20%4.66B

-17.65%5.52B

-33.58%4.89B

-37.68%4.49B

-9.64%4.86B

-2.17%6.7B

33.41%7.37B

-Other receivables

----

105.78%2.45B

----

-53.26%1.19B

----

Inventory

18.29%5.71B

6.60%4.19B

15.44%5.76B

6.75%4.82B

6.16%4.46B

2.50%3.93B

0.75%4.99B

-17.47%4.52B

Other current assets

89.24%305.83M

19.22%197.26M

-19.51%282.64M

-39.65%161.61M

10.60%145.37M

65.70%165.46M

162.02%351.15M

172.79%267.78M

Total current assets

41.81%14.79B

10.41%12.45B

-3.03%12.19B

-18.23%10.43B

-21.07%9.85B

-11.79%11.27B

0.43%12.57B

9.40%12.75B

Non current assets

Net PPE

13.14%2.86B

4.38%2.67B

5.61%2.64B

0.83%2.53B

0.65%2.53B

0.38%2.56B

3.36%2.5B

6.15%2.51B

-Gross PP&E

----

1.05%11.74B

----

0.68%11.62B

----

-Accumulated depreciation

----

-0.11%-9.07B

----

-0.76%-9.06B

----

Total investment

29.33%1.64B

45.77%1.31B

29.37%1.32B

38.78%1.27B

37.50%1.31B

1.99%900.46M

15.06%1.02B

7.76%915.45M

-Financial asset investment

----

45.77%1.31B

----

1.99%900.46M

----

-Including:Available-for-sale securities

----

45.77%1.31B

----

1.99%900.46M

----

Goodwill and other intangible assets

35.55%262.7M

48.44%234.94M

114.33%214.02M

96.66%193.81M

96.91%164.78M

145.23%158.27M

136.35%99.85M

147.25%98.55M

-Other intangible assets

----

48.44%234.94M

----

145.23%158.27M

----

Other non current assets

0.00%-6.87M

-5.59%132.94M

0.00%-6.87M

11.24%140.81M

0.00%-6.87M

Total non current assets

19.42%4.76B

15.78%4.35B

15.32%4.16B

13.41%3.98B

12.81%3.99B

3.73%3.76B

8.15%3.61B

8.32%3.51B

Total assets

35.62%19.55B

11.75%16.8B

1.07%16.36B

-11.39%14.41B

-13.58%13.84B

-8.37%15.03B

2.06%16.19B

9.17%16.27B

Liabilities

Current liabilities

Financial liabilities

90.08%7.09B

71.60%5.68B

38.73%5.23B

-9.47%3.73B

-16.93%3.19B

-16.20%3.31B

-41.28%3.77B

-19.53%4.12B

-Current debt and capital lease obligation

90.08%7.09B

71.60%5.68B

38.73%5.23B

-9.47%3.73B

-16.93%3.19B

-16.20%3.31B

-41.28%3.77B

-19.53%4.12B

-Including:Current debt

90.08%7.09B

71.60%5.68B

38.73%5.23B

-9.47%3.73B

-16.93%3.19B

-16.20%3.31B

-41.28%3.77B

-19.53%4.12B

Payables

-7.34%3.03B

23.33%3.29B

6.70%3.49B

9.59%3.27B

-12.08%2.38B

-3.43%2.67B

24.27%3.27B

14.40%2.98B

-accounts payable

-7.34%3.03B

23.33%3.29B

6.70%3.49B

9.59%3.27B

-12.08%2.38B

-3.43%2.67B

24.27%3.27B

14.40%2.98B

Current provisions

-93.47%3.03M

101.50%51.28M

345.03%51.38M

301.72%46.38M

1,828.45%38.57M

1,172.35%25.45M

477.25%11.55M

Pension and other retirement benefit plans

8.05%197.21M

10.95%220.64M

10.49%82.82M

-11.34%182.51M

-7.78%73.56M

17.15%198.87M

-1.13%74.95M

11.66%205.87M

Accrued and deferred income

158.30%797.47M

-87.08%258.76M

-71.90%649.02M

-87.10%308.73M

-55.77%1.17B

-21.39%2B

--2.31B

--2.39B

Other current liabilities

19.89%659.48M

29.80%805.3M

24.40%605.86M

28.13%550.08M

15.76%634.83M

-10.25%620.41M

-10.63%487.01M

-51.04%429.32M

Current liabilities

45.62%11.78B

16.78%10.3B

1.86%10.11B

-20.27%8.09B

-23.76%7.49B

-12.82%8.82B

2.57%9.92B

15.38%10.14B

Non current liabilities

Non current financial liabilities

98.24%1.32B

-30.57%545M

-28.40%605M

-26.52%665M

-24.87%725M

-23.41%785M

-22.12%845M

-20.96%905M

-Long term debt and capital lease obligation

98.24%1.32B

-30.57%545M

-28.40%605M

-26.52%665M

-24.87%725M

-23.41%785M

-22.12%845M

-20.96%905M

-Including:Long term debt

98.24%1.32B

-30.57%545M

-28.40%605M

-26.52%665M

-24.87%725M

-23.41%785M

-22.12%845M

-20.96%905M

Long term pension and other post-retirement benefit plans

-1.25%761.91M

-4.45%750.41M

-3.21%766.14M

-2.26%771.54M

-0.03%774.95M

1.61%785.37M

0.53%791.52M

1.45%789.34M

Other non current liabilities

30.89%432M

8.55%296.78M

4.49%349.92M

13.17%330.06M

14.84%349.43M

-15.50%273.4M

13.71%334.87M

0.32%291.64M

Total non current liabilities

42.21%2.51B

-13.64%1.59B

-12.70%1.72B

-11.05%1.77B

-9.54%1.85B

-13.09%1.84B

-9.02%1.97B

-10.29%1.99B

Total liabilities

45.01%14.29B

11.52%11.9B

-0.55%11.83B

-18.76%9.85B

-21.31%9.34B

-12.87%10.67B

0.45%11.89B

10.22%12.13B

Shareholders'equity

Share capital

0.00%2B

-common stock

0.00%2B

Additional paid-in capital

0.00%36.3M

Retained earnings

23.06%2.29B

13.83%2.07B

1.78%1.8B

10.38%1.86B

6.34%1.78B

10.10%1.82B

10.43%1.76B

11.93%1.69B

Less: Treasury stock

0.87%8.34M

0.00%8.27M

0.88%8.27M

3.14%8.27M

2.44%8.2M

Other reserves

40.21%938.86M

55.37%801.39M

41.50%705.88M

58.53%669.62M

56.13%691.7M

7.59%515.79M

27.11%498.87M

17.15%422.38M

Total stockholders'equity

15.32%5.26B

12.31%4.9B

5.55%4.53B

10.20%4.56B

8.56%4.5B

4.89%4.37B

6.79%4.29B

6.20%4.14B

Total equity

15.32%5.26B

12.31%4.9B

5.55%4.53B

10.20%4.56B

8.56%4.5B

4.89%4.37B

6.79%4.29B

6.20%4.14B

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	91.32%1.05B	-15.36%954.88M	-15.36%954.88M	19.09%626.31M	-8.25%549.4M	-19.76%752.32M	22.37%1.13B	22.37%1.13B	-8.87%525.91M	6.71%598.79M
-Cash and cash equivalents	91.32%1.05B	-15.36%954.88M	-15.36%954.88M	19.09%626.31M	-8.25%549.4M	-19.76%752.32M	22.37%1.13B	22.37%1.13B	-8.87%525.91M	6.71%598.79M
Receivables	57.87%7.73B	17.44%7.11B	17.44%7.11B	-17.65%5.52B	-33.58%4.89B	-37.68%4.49B	-23.65%6.05B	-23.65%6.05B	-2.17%6.7B	33.41%7.37B
-Accounts receivable	57.87%7.73B	-4.20%4.66B	-4.20%4.66B	-17.65%5.52B	-33.58%4.89B	-37.68%4.49B	-9.64%4.86B	-9.64%4.86B	-2.17%6.7B	33.41%7.37B
-Gross accounts receivable	57.87%7.73B	-4.20%4.66B	-4.20%4.66B	-17.65%5.52B	-33.58%4.89B	-37.68%4.49B	-9.64%4.86B	-9.64%4.86B	-2.17%6.7B	33.41%7.37B
-Other receivables	----	105.78%2.45B	105.78%2.45B	----	----	----	-53.26%1.19B	-53.26%1.19B	----	----
Inventory	18.29%5.71B	6.60%4.19B	6.60%4.19B	15.44%5.76B	6.75%4.82B	6.16%4.46B	2.50%3.93B	2.50%3.93B	0.75%4.99B	-17.47%4.52B
Other current assets	89.24%305.83M	19.22%197.26M	19.22%197.26M	-19.51%282.64M	-39.65%161.61M	10.60%145.37M	65.70%165.46M	65.70%165.46M	162.02%351.15M	172.79%267.78M
Total current assets	41.81%14.79B	10.41%12.45B	10.41%12.45B	-3.03%12.19B	-18.23%10.43B	-21.07%9.85B	-11.79%11.27B	-11.79%11.27B	0.43%12.57B	9.40%12.75B
Non current assets
Net PPE	13.14%2.86B	4.38%2.67B	4.38%2.67B	5.61%2.64B	0.83%2.53B	0.65%2.53B	0.38%2.56B	0.38%2.56B	3.36%2.5B	6.15%2.51B
-Gross PP&E	----	1.05%11.74B	1.05%11.74B	----	----	----	0.68%11.62B	0.68%11.62B	----	----
-Accumulated depreciation	----	-0.11%-9.07B	-0.11%-9.07B	----	----	----	-0.76%-9.06B	-0.76%-9.06B	----	----
Total investment	29.33%1.64B	45.77%1.31B	45.77%1.31B	29.37%1.32B	38.78%1.27B	37.50%1.31B	1.99%900.46M	1.99%900.46M	15.06%1.02B	7.76%915.45M
-Financial asset investment	----	45.77%1.31B	45.77%1.31B	----	----	----	1.99%900.46M	1.99%900.46M	----	----
-Including:Available-for-sale securities	----	45.77%1.31B	45.77%1.31B	----	----	----	1.99%900.46M	1.99%900.46M	----	----
Goodwill and other intangible assets	35.55%262.7M	48.44%234.94M	48.44%234.94M	114.33%214.02M	96.66%193.81M	96.91%164.78M	145.23%158.27M	145.23%158.27M	136.35%99.85M	147.25%98.55M
-Other intangible assets	----	48.44%234.94M	48.44%234.94M	----	----	----	145.23%158.27M	145.23%158.27M	----	----
Other non current assets	0.00%-6.87M	-5.59%132.94M	-5.59%132.94M	0.00%-6.87M	0.00%-6.87M	0.00%-6.87M	11.24%140.81M	11.24%140.81M	0.00%-6.87M	0.00%-6.87M
Total non current assets	19.42%4.76B	15.78%4.35B	15.78%4.35B	15.32%4.16B	13.41%3.98B	12.81%3.99B	3.73%3.76B	3.73%3.76B	8.15%3.61B	8.32%3.51B
Total assets	35.62%19.55B	11.75%16.8B	11.75%16.8B	1.07%16.36B	-11.39%14.41B	-13.58%13.84B	-8.37%15.03B	-8.37%15.03B	2.06%16.19B	9.17%16.27B
Liabilities
Current liabilities
Financial liabilities	90.08%7.09B	71.60%5.68B	71.60%5.68B	38.73%5.23B	-9.47%3.73B	-16.93%3.19B	-16.20%3.31B	-16.20%3.31B	-41.28%3.77B	-19.53%4.12B
-Current debt and capital lease obligation	90.08%7.09B	71.60%5.68B	71.60%5.68B	38.73%5.23B	-9.47%3.73B	-16.93%3.19B	-16.20%3.31B	-16.20%3.31B	-41.28%3.77B	-19.53%4.12B
-Including:Current debt	90.08%7.09B	71.60%5.68B	71.60%5.68B	38.73%5.23B	-9.47%3.73B	-16.93%3.19B	-16.20%3.31B	-16.20%3.31B	-41.28%3.77B	-19.53%4.12B
Payables	-7.34%3.03B	23.33%3.29B	23.33%3.29B	6.70%3.49B	9.59%3.27B	-12.08%2.38B	-3.43%2.67B	-3.43%2.67B	24.27%3.27B	14.40%2.98B
-accounts payable	-7.34%3.03B	23.33%3.29B	23.33%3.29B	6.70%3.49B	9.59%3.27B	-12.08%2.38B	-3.43%2.67B	-3.43%2.67B	24.27%3.27B	14.40%2.98B
Current provisions	-93.47%3.03M	101.50%51.28M	101.50%51.28M	345.03%51.38M	301.72%46.38M	1,828.45%38.57M	1,172.35%25.45M	1,172.35%25.45M	477.25%11.55M	477.25%11.55M
Pension and other retirement benefit plans	8.05%197.21M	10.95%220.64M	10.95%220.64M	10.49%82.82M	-11.34%182.51M	-7.78%73.56M	17.15%198.87M	17.15%198.87M	-1.13%74.95M	11.66%205.87M
Accrued and deferred income	158.30%797.47M	-87.08%258.76M	-87.08%258.76M	-71.90%649.02M	-87.10%308.73M	-55.77%1.17B	-21.39%2B	-21.39%2B	--2.31B	--2.39B
Other current liabilities	19.89%659.48M	29.80%805.3M	29.80%805.3M	24.40%605.86M	28.13%550.08M	15.76%634.83M	-10.25%620.41M	-10.25%620.41M	-10.63%487.01M	-51.04%429.32M
Current liabilities	45.62%11.78B	16.78%10.3B	16.78%10.3B	1.86%10.11B	-20.27%8.09B	-23.76%7.49B	-12.82%8.82B	-12.82%8.82B	2.57%9.92B	15.38%10.14B
Non current liabilities
Non current financial liabilities	98.24%1.32B	-30.57%545M	-30.57%545M	-28.40%605M	-26.52%665M	-24.87%725M	-23.41%785M	-23.41%785M	-22.12%845M	-20.96%905M
-Long term debt and capital lease obligation	98.24%1.32B	-30.57%545M	-30.57%545M	-28.40%605M	-26.52%665M	-24.87%725M	-23.41%785M	-23.41%785M	-22.12%845M	-20.96%905M
-Including:Long term debt	98.24%1.32B	-30.57%545M	-30.57%545M	-28.40%605M	-26.52%665M	-24.87%725M	-23.41%785M	-23.41%785M	-22.12%845M	-20.96%905M
Long term pension and other post-retirement benefit plans	-1.25%761.91M	-4.45%750.41M	-4.45%750.41M	-3.21%766.14M	-2.26%771.54M	-0.03%774.95M	1.61%785.37M	1.61%785.37M	0.53%791.52M	1.45%789.34M
Other non current liabilities	30.89%432M	8.55%296.78M	8.55%296.78M	4.49%349.92M	13.17%330.06M	14.84%349.43M	-15.50%273.4M	-15.50%273.4M	13.71%334.87M	0.32%291.64M
Total non current liabilities	42.21%2.51B	-13.64%1.59B	-13.64%1.59B	-12.70%1.72B	-11.05%1.77B	-9.54%1.85B	-13.09%1.84B	-13.09%1.84B	-9.02%1.97B	-10.29%1.99B
Total liabilities	45.01%14.29B	11.52%11.9B	11.52%11.9B	-0.55%11.83B	-18.76%9.85B	-21.31%9.34B	-12.87%10.67B	-12.87%10.67B	0.45%11.89B	10.22%12.13B
Shareholders'equity
Share capital	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-common stock	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Additional paid-in capital	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M	0.00%36.3M
Retained earnings	23.06%2.29B	13.83%2.07B	13.83%2.07B	1.78%1.8B	10.38%1.86B	6.34%1.78B	10.10%1.82B	10.10%1.82B	10.43%1.76B	11.93%1.69B
Less: Treasury stock	0.87%8.34M	0.00%8.27M	0.00%8.27M	0.00%8.27M	0.88%8.27M	0.88%8.27M	0.88%8.27M	0.88%8.27M	3.14%8.27M	2.44%8.2M
Other reserves	40.21%938.86M	55.37%801.39M	55.37%801.39M	41.50%705.88M	58.53%669.62M	56.13%691.7M	7.59%515.79M	7.59%515.79M	27.11%498.87M	17.15%422.38M
Total stockholders'equity	15.32%5.26B	12.31%4.9B	12.31%4.9B	5.55%4.53B	10.20%4.56B	8.56%4.5B	4.89%4.37B	4.89%4.37B	6.79%4.29B	6.20%4.14B
Total equity	15.32%5.26B	12.31%4.9B	12.31%4.9B	5.55%4.53B	10.20%4.56B	8.56%4.5B	4.89%4.37B	4.89%4.37B	6.79%4.29B	6.20%4.14B
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