JP Stock MarketDetailed Quotes

6310 Iseki

Watchlist

905
+5+0.56%

20min DelayMarket Closed Jan 10 15:30 JST

20.80BMarket Cap707.03P/E (Static)

Iseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.24%7.67B

23.36%10.86B

41.94%13.09B

-7.89%9.9B

-37.94%9.38B

-33.53%8.81B

-11.57%9.22B

-27.62%10.75B

-Cash and cash equivalents

-18.24%7.67B

23.36%10.86B

41.94%13.09B

-7.89%9.9B

-37.94%9.38B

-33.53%8.81B

-11.57%9.22B

-27.62%10.75B

Receivables

-7.66%35.03B

-1.31%37.87B

-7.90%35.03B

-2.38%26.92B

14.31%37.94B

11.79%38.37B

26.02%38.04B

28.03%27.57B

-Accounts receivable

-7.66%35.03B

-1.31%37.87B

-7.90%35.03B

-2.38%26.92B

14.31%37.94B

11.79%38.37B

26.02%38.04B

28.03%27.57B

-Gross accounts receivable

-7.66%35.03B

-1.31%37.87B

-7.90%35.03B

-2.38%26.92B

14.31%37.94B

11.79%38.37B

26.02%38.04B

28.03%27.57B

Inventory

-5.36%68.04B

2.64%70.95B

7.87%73.79B

11.49%72.84B

15.90%71.89B

30.13%69.12B

25.11%68.41B

31.00%65.33B

Other current assets

-7.37%3.74B

-5.02%3.69B

-31.10%4.13B

-1.67%5.66B

-4.26%4.04B

6.32%3.89B

70.79%6B

18.89%5.76B

Total current assets

-7.11%114.49B

2.65%123.37B

3.60%126.04B

5.40%115.32B

7.59%123.25B

15.18%120.19B

23.14%121.66B

20.10%109.41B

Non current assets

Net PPE

-3.66%81.44B

-2.81%82.06B

0.44%84.22B

0.76%84.55B

-1.49%84.53B

-0.22%84.43B

-1.00%83.85B

-1.23%83.92B

-Gross PP&E

-3.66%81.44B

-2.81%82.06B

0.44%84.22B

0.76%84.55B

-1.49%84.53B

-0.22%84.43B

-1.00%83.85B

-1.23%83.92B

Total investment

13.78%8.49B

35.20%9.03B

35.27%8.02B

24.27%7.07B

38.68%7.46B

27.13%6.68B

19.45%5.93B

12.50%5.69B

-Financial asset investment

13.78%8.49B

35.20%9.03B

35.27%8.02B

24.27%7.07B

38.68%7.46B

27.13%6.68B

19.45%5.93B

12.50%5.69B

-Including:Available-for-sale securities

13.78%8.49B

35.20%9.03B

35.27%8.02B

24.27%7.07B

38.68%7.46B

27.13%6.68B

19.45%5.93B

12.50%5.69B

Long-term accounts receivable and other receivables

----

390.63%157M

----

-13.51%32M

Goodwill and other intangible assets

11.53%2.66B

14.78%2.77B

0.86%2.45B

7.80%2.49B

-2.29%2.39B

1.05%2.42B

3.31%2.43B

0.83%2.31B

Defined pension benefit

--4.31B

--4.3B

--4.26B

1,073.31%4.18B

----

-57.00%356M

Deferred tax assets-non current

----

-45.14%1.1B

----

16.45%2B

Other non current assets

-43.26%2.73B

-44.60%2.71B

-36.29%3.33B

-19.34%2.24B

14.29%4.81B

3.66%4.9B

7.29%5.23B

63.93%2.78B

Total non current assets

0.44%99.63B

2.49%100.87B

4.97%102.27B

4.84%101.77B

1.38%99.19B

1.48%98.42B

0.57%97.43B

0.51%97.07B

Total assets

-3.74%214.11B

2.57%224.24B

4.21%228.32B

5.14%217.1B

4.73%222.44B

8.58%218.61B

11.97%219.1B

10.02%206.49B

Liabilities

Current liabilities

Financial liabilities

14.53%53.79B

22.44%51.6B

7.74%51.89B

0.69%42.24B

-1.63%46.97B

2.40%42.14B

28.91%48.17B

31.30%41.94B

-Current debt and capital lease obligation

14.53%53.79B

22.44%51.6B

7.74%51.89B

0.69%42.24B

-1.63%46.97B

2.40%42.14B

28.91%48.17B

31.30%41.94B

-Including:Current debt

14.53%53.79B

22.44%51.6B

7.74%51.89B

0.87%40.64B

-1.63%46.97B

2.40%42.14B

28.91%48.17B

33.37%40.29B

-Including:Current capital Lease obligation

----

-3.57%1.59B

----

-4.73%1.65B

Payables

-30.74%13.53B

-14.75%15.43B

-19.06%17.97B

-14.84%17.43B

-10.22%19.53B

-16.50%18.1B

-3.35%22.2B

-4.83%20.46B

-accounts payable

-32.60%12.47B

-15.58%14.44B

-20.25%17.15B

-18.21%15.91B

-11.68%18.5B

-18.17%17.11B

-4.84%21.5B

-4.06%19.46B

-Total tax payable

2.51%1.06B

-0.30%982M

17.75%816M

50.45%1.51B

27.18%1.03B

29.43%985M

87.80%693M

-17.62%1.01B

Current provisions

----

--7M

--38M

----

Pension and other retirement benefit plans

-3.98%990M

-4.11%769M

7.80%1.04B

8.30%613M

5.64%1.03B

13.60%802M

1.16%962M

8.02%566M

Accrued and deferred income

----

4.92%5.57B

----

19.17%5.31B

Other current liabilities

-18.18%29.68B

-3.12%37.46B

4.16%36.24B

-1.09%29.58B

15.71%36.28B

11.13%38.66B

17.65%34.79B

30.50%29.91B

Current liabilities

-5.60%97.99B

5.56%105.25B

0.96%107.14B

-2.77%95.47B

1.94%103.8B

1.40%99.7B

16.80%106.12B

20.71%98.19B

Non current liabilities

Non current financial liabilities

-15.19%23.34B

-12.50%25.26B

9.32%27.51B

32.13%34.67B

23.64%27.52B

52.24%28.87B

7.26%25.17B

-13.20%26.24B

-Long term debt and capital lease obligation

-15.19%23.34B

-12.50%25.26B

9.32%27.51B

32.13%34.67B

23.64%27.52B

52.24%28.87B

7.26%25.17B

-13.20%26.24B

-Including:Long term debt

-15.19%23.34B

-12.50%25.26B

9.32%27.51B

40.15%29.17B

23.64%27.52B

52.24%28.87B

7.26%25.17B

-15.84%20.81B

-Including:Long term capital lease obligation

----

1.38%5.51B

----

-1.33%5.43B

Long term provisions

9.07%998M

9.09%996M

-0.55%904M

-0.55%903M

0.88%915M

0.88%913M

3.18%909M

3.06%908M

Long term pension and other post-retirement benefit plans

89.26%6.34B

91.62%6.31B

87.81%6.43B

86.92%6.4B

3.23%3.35B

2.62%3.29B

7.58%3.42B

11.64%3.43B

Non current deferred liabilities

-2.29%4B

-2.86%3.98B

0.00%4.1B

3.15%4.26B

0.00%4.1B

0.10%4.13B

Other non current liabilities

9.26%7.29B

10.01%7.27B

7.89%7.15B

-5.41%1.19B

-11.60%6.67B

-5.26%6.61B

-4.89%6.63B

-15.02%1.26B

Total non current liabilities

-1.37%41.97B

0.08%43.82B

14.59%46.09B

31.88%47.42B

11.83%42.55B

28.20%43.78B

4.23%40.23B

-9.61%35.96B

Total liabilities

-4.37%139.96B

3.89%149.06B

4.71%153.24B

6.52%142.89B

4.63%146.36B

8.31%143.48B

13.05%146.34B

10.75%134.15B

Shareholders'equity

Share capital

0.00%23.34B

-common stock

0.00%23.34B

Additional paid-in capital

0.02%13.14B

0.00%13.14B

-2.41%13.14B

-2.40%13.14B

Retained earnings

-13.55%19.47B

-13.29%19.41B

-4.37%20.23B

-3.11%20.47B

9.91%22.52B

14.26%22.38B

22.23%21.16B

19.45%21.13B

Less: Treasury stock

-1.02%584M

-0.68%587M

-0.17%590M

-35.76%591M

-36.45%591M

Fixed asset revaluation reserve

-2.42%8.62B

-3.02%8.57B

0.00%8.84B

Other reserves

25.36%5.09B

80.13%6.07B

105.82%5.02B

92.25%4.12B

38.51%4.06B

22.79%3.37B

0.37%2.44B

-9.43%2.14B

Other equity interest

-33.33%8M

0.00%12M

-33.33%12M

-53.85%12M

Total stockholders'equity

-3.13%69.09B

-0.76%69.95B

2.43%70B

1.94%69.33B

4.63%71.32B

5.10%70.49B

5.98%68.34B

4.97%68.01B

Noncontrolling interests

6.30%5.06B

12.56%5.22B

15.12%5.09B

12.68%4.88B

9.42%4.76B

159.36%4.64B

152.37%4.42B

145.19%4.33B

Total equity

-2.54%74.15B

0.06%75.18B

3.20%75.08B

2.58%74.21B

4.92%76.08B

9.11%75.13B

9.85%72.76B

8.69%72.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.24%7.67B	23.36%10.86B	41.94%13.09B	-7.89%9.9B	-7.89%9.9B	-37.94%9.38B	-33.53%8.81B	-11.57%9.22B	-27.62%10.75B	-27.62%10.75B
-Cash and cash equivalents	-18.24%7.67B	23.36%10.86B	41.94%13.09B	-7.89%9.9B	-7.89%9.9B	-37.94%9.38B	-33.53%8.81B	-11.57%9.22B	-27.62%10.75B	-27.62%10.75B
Receivables	-7.66%35.03B	-1.31%37.87B	-7.90%35.03B	-2.38%26.92B	-2.38%26.92B	14.31%37.94B	11.79%38.37B	26.02%38.04B	28.03%27.57B	28.03%27.57B
-Accounts receivable	-7.66%35.03B	-1.31%37.87B	-7.90%35.03B	-2.38%26.92B	-2.38%26.92B	14.31%37.94B	11.79%38.37B	26.02%38.04B	28.03%27.57B	28.03%27.57B
-Gross accounts receivable	-7.66%35.03B	-1.31%37.87B	-7.90%35.03B	-2.38%26.92B	-2.38%26.92B	14.31%37.94B	11.79%38.37B	26.02%38.04B	28.03%27.57B	28.03%27.57B
Inventory	-5.36%68.04B	2.64%70.95B	7.87%73.79B	11.49%72.84B	11.49%72.84B	15.90%71.89B	30.13%69.12B	25.11%68.41B	31.00%65.33B	31.00%65.33B
Other current assets	-7.37%3.74B	-5.02%3.69B	-31.10%4.13B	-1.67%5.66B	-1.67%5.66B	-4.26%4.04B	6.32%3.89B	70.79%6B	18.89%5.76B	18.89%5.76B
Total current assets	-7.11%114.49B	2.65%123.37B	3.60%126.04B	5.40%115.32B	5.40%115.32B	7.59%123.25B	15.18%120.19B	23.14%121.66B	20.10%109.41B	20.10%109.41B
Non current assets
Net PPE	-3.66%81.44B	-2.81%82.06B	0.44%84.22B	0.76%84.55B	0.76%84.55B	-1.49%84.53B	-0.22%84.43B	-1.00%83.85B	-1.23%83.92B	-1.23%83.92B
-Gross PP&E	-3.66%81.44B	-2.81%82.06B	0.44%84.22B	0.76%84.55B	0.76%84.55B	-1.49%84.53B	-0.22%84.43B	-1.00%83.85B	-1.23%83.92B	-1.23%83.92B
Total investment	13.78%8.49B	35.20%9.03B	35.27%8.02B	24.27%7.07B	24.27%7.07B	38.68%7.46B	27.13%6.68B	19.45%5.93B	12.50%5.69B	12.50%5.69B
-Financial asset investment	13.78%8.49B	35.20%9.03B	35.27%8.02B	24.27%7.07B	24.27%7.07B	38.68%7.46B	27.13%6.68B	19.45%5.93B	12.50%5.69B	12.50%5.69B
-Including:Available-for-sale securities	13.78%8.49B	35.20%9.03B	35.27%8.02B	24.27%7.07B	24.27%7.07B	38.68%7.46B	27.13%6.68B	19.45%5.93B	12.50%5.69B	12.50%5.69B
Long-term accounts receivable and other receivables	----	----	----	390.63%157M	390.63%157M	----	----	----	-13.51%32M	-13.51%32M
Goodwill and other intangible assets	11.53%2.66B	14.78%2.77B	0.86%2.45B	7.80%2.49B	7.80%2.49B	-2.29%2.39B	1.05%2.42B	3.31%2.43B	0.83%2.31B	0.83%2.31B
Defined pension benefit	--4.31B	--4.3B	--4.26B	1,073.31%4.18B	1,073.31%4.18B	----	----	----	-57.00%356M	-57.00%356M
Deferred tax assets-non current	----	----	----	-45.14%1.1B	-45.14%1.1B	----	----	----	16.45%2B	16.45%2B
Other non current assets	-43.26%2.73B	-44.60%2.71B	-36.29%3.33B	-19.34%2.24B	-19.34%2.24B	14.29%4.81B	3.66%4.9B	7.29%5.23B	63.93%2.78B	63.93%2.78B
Total non current assets	0.44%99.63B	2.49%100.87B	4.97%102.27B	4.84%101.77B	4.84%101.77B	1.38%99.19B	1.48%98.42B	0.57%97.43B	0.51%97.07B	0.51%97.07B
Total assets	-3.74%214.11B	2.57%224.24B	4.21%228.32B	5.14%217.1B	5.14%217.1B	4.73%222.44B	8.58%218.61B	11.97%219.1B	10.02%206.49B	10.02%206.49B
Liabilities
Current liabilities
Financial liabilities	14.53%53.79B	22.44%51.6B	7.74%51.89B	0.69%42.24B	0.69%42.24B	-1.63%46.97B	2.40%42.14B	28.91%48.17B	31.30%41.94B	31.30%41.94B
-Current debt and capital lease obligation	14.53%53.79B	22.44%51.6B	7.74%51.89B	0.69%42.24B	0.69%42.24B	-1.63%46.97B	2.40%42.14B	28.91%48.17B	31.30%41.94B	31.30%41.94B
-Including:Current debt	14.53%53.79B	22.44%51.6B	7.74%51.89B	0.87%40.64B	0.87%40.64B	-1.63%46.97B	2.40%42.14B	28.91%48.17B	33.37%40.29B	33.37%40.29B
-Including:Current capital Lease obligation	----	----	----	-3.57%1.59B	-3.57%1.59B	----	----	----	-4.73%1.65B	-4.73%1.65B
Payables	-30.74%13.53B	-14.75%15.43B	-19.06%17.97B	-14.84%17.43B	-14.84%17.43B	-10.22%19.53B	-16.50%18.1B	-3.35%22.2B	-4.83%20.46B	-4.83%20.46B
-accounts payable	-32.60%12.47B	-15.58%14.44B	-20.25%17.15B	-18.21%15.91B	-18.21%15.91B	-11.68%18.5B	-18.17%17.11B	-4.84%21.5B	-4.06%19.46B	-4.06%19.46B
-Total tax payable	2.51%1.06B	-0.30%982M	17.75%816M	50.45%1.51B	50.45%1.51B	27.18%1.03B	29.43%985M	87.80%693M	-17.62%1.01B	-17.62%1.01B
Current provisions	----	----	--7M	--38M	--38M	----	----	----	----	----
Pension and other retirement benefit plans	-3.98%990M	-4.11%769M	7.80%1.04B	8.30%613M	8.30%613M	5.64%1.03B	13.60%802M	1.16%962M	8.02%566M	8.02%566M
Accrued and deferred income	----	----	----	4.92%5.57B	4.92%5.57B	----	----	----	19.17%5.31B	19.17%5.31B
Other current liabilities	-18.18%29.68B	-3.12%37.46B	4.16%36.24B	-1.09%29.58B	-1.09%29.58B	15.71%36.28B	11.13%38.66B	17.65%34.79B	30.50%29.91B	30.50%29.91B
Current liabilities	-5.60%97.99B	5.56%105.25B	0.96%107.14B	-2.77%95.47B	-2.77%95.47B	1.94%103.8B	1.40%99.7B	16.80%106.12B	20.71%98.19B	20.71%98.19B
Non current liabilities
Non current financial liabilities	-15.19%23.34B	-12.50%25.26B	9.32%27.51B	32.13%34.67B	32.13%34.67B	23.64%27.52B	52.24%28.87B	7.26%25.17B	-13.20%26.24B	-13.20%26.24B
-Long term debt and capital lease obligation	-15.19%23.34B	-12.50%25.26B	9.32%27.51B	32.13%34.67B	32.13%34.67B	23.64%27.52B	52.24%28.87B	7.26%25.17B	-13.20%26.24B	-13.20%26.24B
-Including:Long term debt	-15.19%23.34B	-12.50%25.26B	9.32%27.51B	40.15%29.17B	40.15%29.17B	23.64%27.52B	52.24%28.87B	7.26%25.17B	-15.84%20.81B	-15.84%20.81B
-Including:Long term capital lease obligation	----	----	----	1.38%5.51B	1.38%5.51B	----	----	----	-1.33%5.43B	-1.33%5.43B
Long term provisions	9.07%998M	9.09%996M	-0.55%904M	-0.55%903M	-0.55%903M	0.88%915M	0.88%913M	3.18%909M	3.06%908M	3.06%908M
Long term pension and other post-retirement benefit plans	89.26%6.34B	91.62%6.31B	87.81%6.43B	86.92%6.4B	86.92%6.4B	3.23%3.35B	2.62%3.29B	7.58%3.42B	11.64%3.43B	11.64%3.43B
Non current deferred liabilities	-2.29%4B	-2.86%3.98B	0.00%4.1B	3.15%4.26B	3.15%4.26B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.10%4.13B	0.10%4.13B
Other non current liabilities	9.26%7.29B	10.01%7.27B	7.89%7.15B	-5.41%1.19B	-5.41%1.19B	-11.60%6.67B	-5.26%6.61B	-4.89%6.63B	-15.02%1.26B	-15.02%1.26B
Total non current liabilities	-1.37%41.97B	0.08%43.82B	14.59%46.09B	31.88%47.42B	31.88%47.42B	11.83%42.55B	28.20%43.78B	4.23%40.23B	-9.61%35.96B	-9.61%35.96B
Total liabilities	-4.37%139.96B	3.89%149.06B	4.71%153.24B	6.52%142.89B	6.52%142.89B	4.63%146.36B	8.31%143.48B	13.05%146.34B	10.75%134.15B	10.75%134.15B
Shareholders'equity
Share capital	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B
-common stock	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B
Additional paid-in capital	0.02%13.14B	0.02%13.14B	0.02%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	-2.41%13.14B	-2.40%13.14B	-2.40%13.14B
Retained earnings	-13.55%19.47B	-13.29%19.41B	-4.37%20.23B	-3.11%20.47B	-3.11%20.47B	9.91%22.52B	14.26%22.38B	22.23%21.16B	19.45%21.13B	19.45%21.13B
Less: Treasury stock	-1.02%584M	-1.02%584M	-0.68%587M	-0.17%590M	-0.17%590M	-0.17%590M	-0.17%590M	-35.76%591M	-36.45%591M	-36.45%591M
Fixed asset revaluation reserve	-2.42%8.62B	-3.02%8.57B	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B	0.00%8.84B
Other reserves	25.36%5.09B	80.13%6.07B	105.82%5.02B	92.25%4.12B	92.25%4.12B	38.51%4.06B	22.79%3.37B	0.37%2.44B	-9.43%2.14B	-9.43%2.14B
Other equity interest	-33.33%8M	-33.33%8M	-33.33%8M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	-33.33%12M	-53.85%12M	-53.85%12M
Total stockholders'equity	-3.13%69.09B	-0.76%69.95B	2.43%70B	1.94%69.33B	1.94%69.33B	4.63%71.32B	5.10%70.49B	5.98%68.34B	4.97%68.01B	4.97%68.01B
Noncontrolling interests	6.30%5.06B	12.56%5.22B	15.12%5.09B	12.68%4.88B	12.68%4.88B	9.42%4.76B	159.36%4.64B	152.37%4.42B	145.19%4.33B	145.19%4.33B
Total equity	-2.54%74.15B	0.06%75.18B	3.20%75.08B	2.58%74.21B	2.58%74.21B	4.92%76.08B	9.11%75.13B	9.85%72.76B	8.69%72.34B	8.69%72.34B
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