JP Stock MarketDetailed Quotes

6771 IKEGAMI TSUSHINKI

Watchlist
  • 668
  • -3-0.45%
20min DelayNoon Break Jan 7 11:30 JST
4.87BMarket Cap6.29P/E (Static)

IKEGAMI TSUSHINKI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-41.62%3.96B
51.22%6.78B
51.22%6.78B
28.03%6.72B
25.86%6.78B
-2.09%5.91B
-20.82%4.48B
-20.82%4.48B
5.17%5.25B
-17.21%5.39B
-Cash and cash equivalents
-41.62%3.96B
51.22%6.78B
51.22%6.78B
28.03%6.72B
25.86%6.78B
-2.09%5.91B
-20.82%4.48B
-20.82%4.48B
5.17%5.25B
-17.21%5.39B
Receivables
-27.60%2.71B
-33.37%5.76B
-33.37%5.76B
-11.72%3.79B
0.03%3.74B
20.59%3.03B
28.44%8.65B
28.44%8.65B
61.45%4.29B
30.65%3.74B
-Accounts receivable
-27.60%2.71B
-33.38%5.75B
-33.38%5.75B
-11.72%3.79B
0.03%3.74B
20.59%3.03B
28.45%8.64B
28.45%8.64B
61.45%4.29B
30.65%3.74B
-Gross accounts receivable
-27.60%2.71B
-33.38%5.75B
-33.38%5.75B
-11.72%3.79B
0.03%3.74B
20.59%3.03B
28.45%8.64B
28.45%8.64B
61.45%4.29B
30.65%3.74B
-Other receivables
----
-25.00%9M
-25.00%9M
----
----
----
20.00%12M
20.00%12M
----
----
Inventory
28.73%15.89B
18.22%11.69B
18.22%11.69B
-0.11%14.05B
-3.51%12.34B
5.03%12.14B
9.55%9.88B
9.55%9.88B
23.43%14.07B
36.65%12.79B
Other current assets
-19.55%963M
10.98%1.06B
10.98%1.06B
-2.26%1.04B
31.39%1.2B
-1.43%1.03B
-0.31%956M
-0.31%956M
-20.79%1.06B
-3.39%911M
Total current assets
-2.26%23.51B
5.49%25.29B
5.49%25.29B
3.76%25.6B
5.39%24.06B
4.53%22.12B
7.13%23.97B
7.13%23.97B
21.01%24.67B
16.04%22.83B
Non current assets
Net PPE
2.38%4.22B
-0.95%4.19B
-0.95%4.19B
1.75%4.14B
0.71%4.12B
0.02%4.17B
-0.45%4.23B
-0.45%4.23B
-4.89%4.07B
-6.49%4.1B
-Gross PP&E
2.38%4.22B
1.73%14.2B
1.73%14.2B
1.75%4.14B
0.73%4.12B
0.02%4.17B
2.53%13.96B
2.53%13.96B
-4.91%4.06B
-6.51%4.09B
-Accumulated depreciation
----
-2.89%-10.01B
-2.89%-10.01B
----
----
----
-3.90%-9.73B
-3.90%-9.73B
----
----
Total investment
8.84%480M
33.79%487M
33.79%487M
29.14%452M
23.53%441M
17.24%442M
-3.19%364M
-3.19%364M
-14.22%350M
-20.49%357M
-Financial asset investment
8.84%480M
33.79%487M
33.79%487M
29.14%452M
23.53%441M
17.24%442M
-3.19%364M
-3.19%364M
-14.22%350M
-20.49%357M
-Including:Available-for-sale securities
8.84%480M
33.79%487M
33.79%487M
29.14%452M
23.53%441M
17.24%442M
-3.19%364M
-3.19%364M
-14.22%350M
-20.49%357M
Goodwill and other intangible assets
24.53%132M
3.03%102M
3.03%102M
-2.86%102M
-16.54%106M
-17.32%105M
-16.10%99M
-16.10%99M
-15.32%105M
-2.31%127M
Deferred tax assets-non current
----
10.53%42M
10.53%42M
----
----
----
58.33%38M
58.33%38M
----
----
Other non current assets
83.85%535M
95.35%504M
95.35%504M
-9.97%280M
1.04%291M
1.69%300M
-0.39%258M
-0.39%258M
1.97%311M
-7.10%288M
Total non current assets
8.20%5.37B
6.74%5.32B
6.74%5.32B
2.88%4.97B
1.95%4.96B
0.99%5.02B
-0.74%4.99B
-0.74%4.99B
-5.48%4.83B
-7.61%4.87B
Total assets
-0.48%28.88B
5.70%30.61B
5.70%30.61B
3.62%30.57B
4.79%29.02B
3.86%27.14B
5.68%28.96B
5.68%28.96B
15.69%29.51B
11.04%27.69B
Liabilities
Current liabilities
Financial liabilities
93.91%4.94B
0.96%4.31B
0.96%4.31B
4.61%3.98B
10.65%2.55B
9.75%2.23B
22.68%4.27B
22.68%4.27B
93.98%3.8B
15.98%2.3B
-Current debt and capital lease obligation
93.91%4.94B
0.96%4.31B
0.96%4.31B
4.61%3.98B
10.65%2.55B
9.75%2.23B
22.68%4.27B
22.68%4.27B
93.98%3.8B
15.98%2.3B
-Including:Current debt
93.91%4.94B
1.14%4.18B
1.14%4.18B
4.61%3.98B
10.65%2.55B
9.75%2.23B
22.93%4.13B
22.93%4.13B
93.98%3.8B
15.98%2.3B
-Including:Current capital Lease obligation
----
-4.29%134M
-4.29%134M
----
----
----
15.70%140M
15.70%140M
----
----
Payables
-15.85%1.43B
-8.61%2.54B
-8.61%2.54B
-25.45%2.03B
-6.99%1.7B
-2.63%2.19B
36.68%2.78B
36.68%2.78B
35.54%2.73B
0.38%1.83B
-accounts payable
-13.56%1.39B
-15.61%1.92B
-15.61%1.92B
-25.53%2B
-8.79%1.61B
-3.07%2.15B
38.15%2.27B
38.15%2.27B
34.62%2.69B
-1.12%1.76B
-Total tax payable
-54.74%43M
123.68%255M
123.68%255M
-20.00%32M
39.71%95M
27.27%42M
56.16%114M
56.16%114M
150.00%40M
65.85%68M
-Other payable
----
-6.44%363M
-6.44%363M
----
----
----
24.36%388M
24.36%388M
----
----
Current provisions
-25.81%92M
-8.70%105M
-8.70%105M
22.92%118M
42.53%124M
44.05%121M
35.29%115M
35.29%115M
1.05%96M
-15.53%87M
Pension and other retirement benefit plans
-1.48%532M
191.76%992M
191.76%992M
9.57%309M
-33.82%540M
-8.11%272M
476.27%340M
476.27%340M
-2.76%282M
84.62%816M
Accrued and deferred income
----
7.87%1.06B
7.87%1.06B
----
----
----
33.74%979M
33.74%979M
----
----
Other current liabilities
-21.53%4.6B
9.01%3.41B
9.01%3.41B
21.44%6.21B
25.90%5.86B
40.83%5.33B
39.78%3.13B
39.78%3.13B
10.63%5.11B
44.82%4.65B
Current liabilities
7.61%11.59B
6.92%12.41B
6.92%12.41B
5.21%12.64B
11.18%10.77B
20.11%10.14B
34.58%11.61B
34.58%11.61B
33.86%12.02B
28.05%9.69B
Non current liabilities
Non current financial liabilities
-3.46%4.3B
-1.67%3.96B
-1.67%3.96B
-2.30%3.99B
-1.87%4.45B
-7.59%3.36B
-7.03%4.02B
-7.03%4.02B
19.75%4.09B
20.91%4.53B
-Long term debt and capital lease obligation
-3.46%4.3B
-1.67%3.96B
-1.67%3.96B
-2.30%3.99B
-1.87%4.45B
-7.59%3.36B
-7.03%4.02B
-7.03%4.02B
19.75%4.09B
20.91%4.53B
-Including:Long term debt
-3.46%4.3B
-2.70%3.64B
-2.70%3.64B
-2.30%3.99B
-1.87%4.45B
-7.59%3.36B
-6.97%3.74B
-6.97%3.74B
19.75%4.09B
20.91%4.53B
-Including:Long term capital lease obligation
----
11.89%320M
11.89%320M
----
----
----
-7.74%286M
-7.74%286M
----
----
Long term accounts payable and other payables
----
-43.17%79M
-43.17%79M
----
----
----
-32.52%139M
-32.52%139M
----
----
Long term provisions
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Long term pension and other post-retirement benefit plans
-2.54%383M
-6.68%391M
-6.68%391M
-7.24%397M
-8.82%393M
-12.78%396M
-9.50%419M
-9.50%419M
-8.94%428M
-8.88%431M
Non current deferred liabilities
11.48%68M
87.50%60M
87.50%60M
85.71%65M
64.86%61M
25.00%55M
-25.58%32M
-25.58%32M
-31.37%35M
-42.19%37M
Other non current liabilities
21.45%419M
0.00%3M
0.00%3M
-9.72%381M
-12.21%345M
-19.64%401M
-25.00%3M
-25.00%3M
-21.56%422M
-30.93%393M
Total non current liabilities
-1.57%5.19B
-2.74%4.51B
-2.74%4.51B
-2.72%4.86B
-2.71%5.27B
-9.04%4.24B
-8.43%4.64B
-8.43%4.64B
11.12%5B
11.04%5.42B
Total liabilities
4.59%16.78B
4.16%16.93B
4.16%16.93B
2.88%17.5B
6.20%16.04B
9.75%14.38B
18.67%16.25B
18.67%16.25B
26.27%17.01B
21.38%15.11B
Shareholders'equity
Share capital
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
-common stock
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
Additional paid-in capital
-0.02%4.46B
-0.07%4.46B
-0.07%4.46B
-0.07%4.46B
-0.07%4.46B
-0.04%4.47B
-0.04%4.47B
-0.04%4.47B
-0.04%4.47B
-0.04%4.47B
Retained earnings
-30.78%2.03B
21.05%3.54B
21.05%3.54B
10.06%3.06B
4.48%2.94B
-16.12%2.74B
-28.00%2.93B
-28.00%2.93B
12.26%2.78B
-3.96%2.81B
Less: Treasury stock
-0.66%897M
-0.66%903M
-0.66%903M
-0.66%903M
-0.66%903M
-0.66%909M
-0.66%909M
-0.66%909M
-0.66%909M
-0.66%909M
Other reserves
4.62%-496M
46.24%-415M
46.24%-415M
34.75%-552M
33.50%-520M
32.19%-535M
14.88%-772M
14.88%-772M
15.40%-846M
20.77%-782M
Total stockholders'equity
-6.74%12.1B
7.68%13.69B
7.68%13.69B
4.62%13.07B
3.11%12.98B
-2.06%12.76B
-7.29%12.71B
-7.29%12.71B
3.84%12.49B
0.74%12.59B
Total equity
-6.74%12.1B
7.68%13.69B
7.68%13.69B
4.62%13.07B
3.11%12.98B
-2.06%12.76B
-7.29%12.71B
-7.29%12.71B
3.84%12.49B
0.74%12.59B
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
(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 -41.62%3.96B51.22%6.78B51.22%6.78B28.03%6.72B25.86%6.78B-2.09%5.91B-20.82%4.48B-20.82%4.48B5.17%5.25B-17.21%5.39B
-Cash and cash equivalents -41.62%3.96B51.22%6.78B51.22%6.78B28.03%6.72B25.86%6.78B-2.09%5.91B-20.82%4.48B-20.82%4.48B5.17%5.25B-17.21%5.39B
Receivables -27.60%2.71B-33.37%5.76B-33.37%5.76B-11.72%3.79B0.03%3.74B20.59%3.03B28.44%8.65B28.44%8.65B61.45%4.29B30.65%3.74B
-Accounts receivable -27.60%2.71B-33.38%5.75B-33.38%5.75B-11.72%3.79B0.03%3.74B20.59%3.03B28.45%8.64B28.45%8.64B61.45%4.29B30.65%3.74B
-Gross accounts receivable -27.60%2.71B-33.38%5.75B-33.38%5.75B-11.72%3.79B0.03%3.74B20.59%3.03B28.45%8.64B28.45%8.64B61.45%4.29B30.65%3.74B
-Other receivables -----25.00%9M-25.00%9M------------20.00%12M20.00%12M--------
Inventory 28.73%15.89B18.22%11.69B18.22%11.69B-0.11%14.05B-3.51%12.34B5.03%12.14B9.55%9.88B9.55%9.88B23.43%14.07B36.65%12.79B
Other current assets -19.55%963M10.98%1.06B10.98%1.06B-2.26%1.04B31.39%1.2B-1.43%1.03B-0.31%956M-0.31%956M-20.79%1.06B-3.39%911M
Total current assets -2.26%23.51B5.49%25.29B5.49%25.29B3.76%25.6B5.39%24.06B4.53%22.12B7.13%23.97B7.13%23.97B21.01%24.67B16.04%22.83B
Non current assets
Net PPE 2.38%4.22B-0.95%4.19B-0.95%4.19B1.75%4.14B0.71%4.12B0.02%4.17B-0.45%4.23B-0.45%4.23B-4.89%4.07B-6.49%4.1B
-Gross PP&E 2.38%4.22B1.73%14.2B1.73%14.2B1.75%4.14B0.73%4.12B0.02%4.17B2.53%13.96B2.53%13.96B-4.91%4.06B-6.51%4.09B
-Accumulated depreciation -----2.89%-10.01B-2.89%-10.01B-------------3.90%-9.73B-3.90%-9.73B--------
Total investment 8.84%480M33.79%487M33.79%487M29.14%452M23.53%441M17.24%442M-3.19%364M-3.19%364M-14.22%350M-20.49%357M
-Financial asset investment 8.84%480M33.79%487M33.79%487M29.14%452M23.53%441M17.24%442M-3.19%364M-3.19%364M-14.22%350M-20.49%357M
-Including:Available-for-sale securities 8.84%480M33.79%487M33.79%487M29.14%452M23.53%441M17.24%442M-3.19%364M-3.19%364M-14.22%350M-20.49%357M
Goodwill and other intangible assets 24.53%132M3.03%102M3.03%102M-2.86%102M-16.54%106M-17.32%105M-16.10%99M-16.10%99M-15.32%105M-2.31%127M
Deferred tax assets-non current ----10.53%42M10.53%42M------------58.33%38M58.33%38M--------
Other non current assets 83.85%535M95.35%504M95.35%504M-9.97%280M1.04%291M1.69%300M-0.39%258M-0.39%258M1.97%311M-7.10%288M
Total non current assets 8.20%5.37B6.74%5.32B6.74%5.32B2.88%4.97B1.95%4.96B0.99%5.02B-0.74%4.99B-0.74%4.99B-5.48%4.83B-7.61%4.87B
Total assets -0.48%28.88B5.70%30.61B5.70%30.61B3.62%30.57B4.79%29.02B3.86%27.14B5.68%28.96B5.68%28.96B15.69%29.51B11.04%27.69B
Liabilities
Current liabilities
Financial liabilities 93.91%4.94B0.96%4.31B0.96%4.31B4.61%3.98B10.65%2.55B9.75%2.23B22.68%4.27B22.68%4.27B93.98%3.8B15.98%2.3B
-Current debt and capital lease obligation 93.91%4.94B0.96%4.31B0.96%4.31B4.61%3.98B10.65%2.55B9.75%2.23B22.68%4.27B22.68%4.27B93.98%3.8B15.98%2.3B
-Including:Current debt 93.91%4.94B1.14%4.18B1.14%4.18B4.61%3.98B10.65%2.55B9.75%2.23B22.93%4.13B22.93%4.13B93.98%3.8B15.98%2.3B
-Including:Current capital Lease obligation -----4.29%134M-4.29%134M------------15.70%140M15.70%140M--------
Payables -15.85%1.43B-8.61%2.54B-8.61%2.54B-25.45%2.03B-6.99%1.7B-2.63%2.19B36.68%2.78B36.68%2.78B35.54%2.73B0.38%1.83B
-accounts payable -13.56%1.39B-15.61%1.92B-15.61%1.92B-25.53%2B-8.79%1.61B-3.07%2.15B38.15%2.27B38.15%2.27B34.62%2.69B-1.12%1.76B
-Total tax payable -54.74%43M123.68%255M123.68%255M-20.00%32M39.71%95M27.27%42M56.16%114M56.16%114M150.00%40M65.85%68M
-Other payable -----6.44%363M-6.44%363M------------24.36%388M24.36%388M--------
Current provisions -25.81%92M-8.70%105M-8.70%105M22.92%118M42.53%124M44.05%121M35.29%115M35.29%115M1.05%96M-15.53%87M
Pension and other retirement benefit plans -1.48%532M191.76%992M191.76%992M9.57%309M-33.82%540M-8.11%272M476.27%340M476.27%340M-2.76%282M84.62%816M
Accrued and deferred income ----7.87%1.06B7.87%1.06B------------33.74%979M33.74%979M--------
Other current liabilities -21.53%4.6B9.01%3.41B9.01%3.41B21.44%6.21B25.90%5.86B40.83%5.33B39.78%3.13B39.78%3.13B10.63%5.11B44.82%4.65B
Current liabilities 7.61%11.59B6.92%12.41B6.92%12.41B5.21%12.64B11.18%10.77B20.11%10.14B34.58%11.61B34.58%11.61B33.86%12.02B28.05%9.69B
Non current liabilities
Non current financial liabilities -3.46%4.3B-1.67%3.96B-1.67%3.96B-2.30%3.99B-1.87%4.45B-7.59%3.36B-7.03%4.02B-7.03%4.02B19.75%4.09B20.91%4.53B
-Long term debt and capital lease obligation -3.46%4.3B-1.67%3.96B-1.67%3.96B-2.30%3.99B-1.87%4.45B-7.59%3.36B-7.03%4.02B-7.03%4.02B19.75%4.09B20.91%4.53B
-Including:Long term debt -3.46%4.3B-2.70%3.64B-2.70%3.64B-2.30%3.99B-1.87%4.45B-7.59%3.36B-6.97%3.74B-6.97%3.74B19.75%4.09B20.91%4.53B
-Including:Long term capital lease obligation ----11.89%320M11.89%320M-------------7.74%286M-7.74%286M--------
Long term accounts payable and other payables -----43.17%79M-43.17%79M-------------32.52%139M-32.52%139M--------
Long term provisions 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Long term pension and other post-retirement benefit plans -2.54%383M-6.68%391M-6.68%391M-7.24%397M-8.82%393M-12.78%396M-9.50%419M-9.50%419M-8.94%428M-8.88%431M
Non current deferred liabilities 11.48%68M87.50%60M87.50%60M85.71%65M64.86%61M25.00%55M-25.58%32M-25.58%32M-31.37%35M-42.19%37M
Other non current liabilities 21.45%419M0.00%3M0.00%3M-9.72%381M-12.21%345M-19.64%401M-25.00%3M-25.00%3M-21.56%422M-30.93%393M
Total non current liabilities -1.57%5.19B-2.74%4.51B-2.74%4.51B-2.72%4.86B-2.71%5.27B-9.04%4.24B-8.43%4.64B-8.43%4.64B11.12%5B11.04%5.42B
Total liabilities 4.59%16.78B4.16%16.93B4.16%16.93B2.88%17.5B6.20%16.04B9.75%14.38B18.67%16.25B18.67%16.25B26.27%17.01B21.38%15.11B
Shareholders'equity
Share capital 0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B
-common stock 0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B
Additional paid-in capital -0.02%4.46B-0.07%4.46B-0.07%4.46B-0.07%4.46B-0.07%4.46B-0.04%4.47B-0.04%4.47B-0.04%4.47B-0.04%4.47B-0.04%4.47B
Retained earnings -30.78%2.03B21.05%3.54B21.05%3.54B10.06%3.06B4.48%2.94B-16.12%2.74B-28.00%2.93B-28.00%2.93B12.26%2.78B-3.96%2.81B
Less: Treasury stock -0.66%897M-0.66%903M-0.66%903M-0.66%903M-0.66%903M-0.66%909M-0.66%909M-0.66%909M-0.66%909M-0.66%909M
Other reserves 4.62%-496M46.24%-415M46.24%-415M34.75%-552M33.50%-520M32.19%-535M14.88%-772M14.88%-772M15.40%-846M20.77%-782M
Total stockholders'equity -6.74%12.1B7.68%13.69B7.68%13.69B4.62%13.07B3.11%12.98B-2.06%12.76B-7.29%12.71B-7.29%12.71B3.84%12.49B0.74%12.59B
Total equity -6.74%12.1B7.68%13.69B7.68%13.69B4.62%13.07B3.11%12.98B-2.06%12.76B-7.29%12.71B-7.29%12.71B3.84%12.49B0.74%12.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP