JP Stock MarketDetailed Quotes

6820 Icom

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  • 2691
  • +8+0.30%
20min DelayMarket Closed Jan 10 15:30 JST
39.96BMarket Cap11.16P/E (Static)

Icom 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
-11.47%26.19B
-3.26%28.44B
-3.26%28.44B
-0.22%28.84B
1.11%29.58B
6.26%29.44B
8.57%29.4B
8.57%29.4B
5.05%28.91B
0.36%29.25B
-Cash and cash equivalents
-10.64%25.99B
-5.30%27.84B
-5.30%27.84B
-2.29%28.24B
-0.59%29.08B
6.26%29.44B
8.57%29.4B
8.57%29.4B
5.43%28.91B
0.70%29.25B
-Short term investments
-60.20%199M
--600M
--600M
--600M
--500M
----
----
----
----
----
Receivables
5.94%4.96B
2.11%5.23B
2.11%5.23B
2.34%4.5B
8.89%4.68B
-6.69%4.52B
8.65%5.12B
8.65%5.12B
27.96%4.4B
24.15%4.3B
-Accounts receivable
5.94%4.96B
2.11%5.23B
2.11%5.23B
2.34%4.5B
8.89%4.68B
-6.69%4.52B
8.65%5.12B
8.65%5.12B
27.96%4.4B
24.15%4.3B
-Gross accounts receivable
5.94%4.96B
2.11%5.23B
2.11%5.23B
2.34%4.5B
8.89%4.68B
-6.69%4.52B
8.65%5.12B
8.65%5.12B
27.96%4.4B
24.15%4.3B
Inventory
-1.31%14.22B
12.13%14.39B
12.13%14.39B
14.69%14.59B
15.33%14.4B
9.79%13.87B
3.01%12.84B
3.01%12.84B
3.13%12.72B
17.37%12.49B
Other current assets
33.03%2.65B
11.32%2.02B
11.32%2.02B
1.84%1.94B
-7.78%1.99B
-18.51%2B
-22.90%1.81B
-22.90%1.81B
-27.90%1.91B
-11.29%2.16B
Total current assets
-5.23%48.01B
1.85%50.08B
1.85%50.08B
4.06%49.88B
5.09%50.65B
4.60%49.83B
5.50%49.17B
5.50%49.17B
4.35%47.93B
5.50%48.2B
Non current assets
Net PPE
11.98%9.24B
12.66%8.72B
12.66%8.72B
12.10%8.63B
5.73%8.25B
1.58%7.9B
1.32%7.74B
1.32%7.74B
0.17%7.7B
0.22%7.81B
-Gross PP&E
----
12.67%8.72B
12.67%8.72B
----
----
----
1.31%7.74B
1.31%7.74B
----
----
Prepaid assets-non current
----
48.79%3.06B
48.79%3.06B
----
----
----
-3.88%2.06B
-3.88%2.06B
----
----
Total investment
13.85%8.26B
30.03%8.19B
30.03%8.19B
--7.77B
--7.26B
--6.99B
16.02%6.3B
16.02%6.3B
----
----
-Financial asset investment
13.85%8.26B
30.03%8.19B
30.03%8.19B
--7.77B
--7.26B
--6.99B
16.02%6.3B
16.02%6.3B
----
----
-Including:Available-for-sale securities
13.85%8.26B
30.03%8.19B
30.03%8.19B
--7.77B
--7.26B
--6.99B
16.02%6.3B
16.02%6.3B
----
----
Goodwill and other intangible assets
-27.50%116M
-21.31%144M
-21.31%144M
7.48%158M
3.23%160M
17.96%197M
8.93%183M
8.93%183M
-17.88%147M
-15.30%155M
Defined pension benefit
----
207.82%1.26B
207.82%1.26B
----
----
----
--409M
--409M
----
----
Deferred tax assets-non current
----
-52.97%372M
-52.97%372M
----
----
----
-5.83%791M
-5.83%791M
----
----
Other non current assets
48.55%6.11B
159.06%1.33B
159.06%1.33B
-58.42%3.91B
-56.20%4.12B
-56.02%4.06B
-6.56%513M
-6.56%513M
9.52%9.4B
10.42%9.4B
Total non current assets
19.95%23.73B
28.26%23.08B
28.26%23.08B
18.68%20.47B
13.99%19.79B
11.53%19.14B
7.32%17.99B
7.32%17.99B
4.85%17.25B
5.32%17.36B
Total assets
1.85%71.74B
8.93%73.16B
8.93%73.16B
7.93%70.35B
7.45%70.44B
6.44%68.98B
5.99%67.16B
5.99%67.16B
4.48%65.18B
5.45%65.56B
Liabilities
Current liabilities
Payables
-29.12%2.07B
-1.14%3.48B
-1.14%3.48B
13.03%2.5B
42.31%2.92B
15.87%2.43B
36.24%3.52B
36.24%3.52B
10.27%2.21B
7.90%2.05B
-accounts payable
-12.61%1.77B
-23.69%1.38B
-23.69%1.38B
-1.63%1.75B
36.06%2.03B
8.63%1.91B
9.69%1.81B
9.69%1.81B
-6.18%1.78B
-8.24%1.49B
-Total tax payable
-66.93%293M
54.43%1.12B
54.43%1.12B
72.87%752M
59.07%886M
53.71%518M
337.58%722M
337.58%722M
288.39%435M
104.03%557M
-Other payable
----
-0.41%982M
-0.41%982M
----
----
----
28.55%986M
28.55%986M
----
----
Current provisions
206.98%132M
253.85%138M
253.85%138M
16.67%42M
13.16%43M
14.29%40M
0.00%39M
0.00%39M
20.00%36M
22.58%38M
Pension and other retirement benefit plans
8.65%754M
64.39%1.09B
64.39%1.09B
148.31%442M
6.77%694M
1.33%836M
30.18%660M
30.18%660M
16.34%178M
48.74%650M
Other current liabilities
-14.85%1.83B
14.62%1.29B
14.62%1.29B
5.69%2.25B
21.63%2.15B
20.62%2.15B
15.67%1.12B
15.67%1.12B
25.41%2.13B
28.06%1.77B
Current liabilities
-17.57%4.78B
12.13%5.99B
12.13%5.99B
14.92%5.23B
28.83%5.8B
15.11%5.45B
30.28%5.34B
30.28%5.34B
17.20%4.55B
20.21%4.5B
Non current liabilities
Long term provisions
----
----
----
--29M
--29M
--29M
----
----
----
----
Long term pension and other post-retirement benefit plans
8.24%604M
5.45%580M
5.45%580M
-19.26%570M
-25.60%558M
-29.81%558M
-33.81%550M
-33.81%550M
-21.47%706M
-19.96%750M
Non current deferred liabilities
----
-15.90%201M
-15.90%201M
----
----
----
38.15%239M
38.15%239M
----
----
Other non current liabilities
16.27%1.07B
10.62%646M
10.62%646M
8.23%907M
10.10%916M
10.85%858M
10.19%584M
10.19%584M
25.26%838M
25.68%832M
Total non current liabilities
11.04%1.67B
3.93%1.43B
3.93%1.43B
-2.46%1.51B
-4.99%1.5B
-7.90%1.45B
-10.50%1.37B
-10.50%1.37B
-1.53%1.54B
-1.06%1.58B
Total liabilities
-11.68%6.45B
10.46%7.42B
10.46%7.42B
10.52%6.74B
20.03%7.3B
9.39%6.9B
19.17%6.71B
19.17%6.71B
11.81%6.1B
13.84%6.09B
Shareholders'equity
Share capital
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
-common stock
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
Additional paid-in capital
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
0.00%10.45B
Retained earnings
2.99%44.72B
5.74%44.7B
5.74%44.7B
5.77%43.82B
5.25%43.42B
5.24%42.74B
4.59%42.27B
4.59%42.27B
3.32%41.43B
2.41%41.26B
Less: Treasury stock
0.00%1.45B
0.07%1.45B
0.07%1.45B
0.07%1.45B
0.07%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
Other reserves
23.60%4.49B
137.11%4.96B
137.11%4.96B
136.11%3.71B
70.39%3.63B
80.20%3.26B
69.45%2.09B
69.45%2.09B
109.05%1.57B
371.46%2.13B
Total stockholders'equity
3.41%65.29B
8.76%65.74B
8.76%65.74B
7.66%63.61B
6.16%63.14B
6.12%62.08B
4.70%60.45B
4.70%60.45B
3.78%59.08B
4.66%59.47B
Total equity
3.41%65.29B
8.76%65.74B
8.76%65.74B
7.66%63.61B
6.16%63.14B
6.12%62.08B
4.70%60.45B
4.70%60.45B
3.78%59.08B
4.66%59.47B
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 -11.47%26.19B-3.26%28.44B-3.26%28.44B-0.22%28.84B1.11%29.58B6.26%29.44B8.57%29.4B8.57%29.4B5.05%28.91B0.36%29.25B
-Cash and cash equivalents -10.64%25.99B-5.30%27.84B-5.30%27.84B-2.29%28.24B-0.59%29.08B6.26%29.44B8.57%29.4B8.57%29.4B5.43%28.91B0.70%29.25B
-Short term investments -60.20%199M--600M--600M--600M--500M--------------------
Receivables 5.94%4.96B2.11%5.23B2.11%5.23B2.34%4.5B8.89%4.68B-6.69%4.52B8.65%5.12B8.65%5.12B27.96%4.4B24.15%4.3B
-Accounts receivable 5.94%4.96B2.11%5.23B2.11%5.23B2.34%4.5B8.89%4.68B-6.69%4.52B8.65%5.12B8.65%5.12B27.96%4.4B24.15%4.3B
-Gross accounts receivable 5.94%4.96B2.11%5.23B2.11%5.23B2.34%4.5B8.89%4.68B-6.69%4.52B8.65%5.12B8.65%5.12B27.96%4.4B24.15%4.3B
Inventory -1.31%14.22B12.13%14.39B12.13%14.39B14.69%14.59B15.33%14.4B9.79%13.87B3.01%12.84B3.01%12.84B3.13%12.72B17.37%12.49B
Other current assets 33.03%2.65B11.32%2.02B11.32%2.02B1.84%1.94B-7.78%1.99B-18.51%2B-22.90%1.81B-22.90%1.81B-27.90%1.91B-11.29%2.16B
Total current assets -5.23%48.01B1.85%50.08B1.85%50.08B4.06%49.88B5.09%50.65B4.60%49.83B5.50%49.17B5.50%49.17B4.35%47.93B5.50%48.2B
Non current assets
Net PPE 11.98%9.24B12.66%8.72B12.66%8.72B12.10%8.63B5.73%8.25B1.58%7.9B1.32%7.74B1.32%7.74B0.17%7.7B0.22%7.81B
-Gross PP&E ----12.67%8.72B12.67%8.72B------------1.31%7.74B1.31%7.74B--------
Prepaid assets-non current ----48.79%3.06B48.79%3.06B-------------3.88%2.06B-3.88%2.06B--------
Total investment 13.85%8.26B30.03%8.19B30.03%8.19B--7.77B--7.26B--6.99B16.02%6.3B16.02%6.3B--------
-Financial asset investment 13.85%8.26B30.03%8.19B30.03%8.19B--7.77B--7.26B--6.99B16.02%6.3B16.02%6.3B--------
-Including:Available-for-sale securities 13.85%8.26B30.03%8.19B30.03%8.19B--7.77B--7.26B--6.99B16.02%6.3B16.02%6.3B--------
Goodwill and other intangible assets -27.50%116M-21.31%144M-21.31%144M7.48%158M3.23%160M17.96%197M8.93%183M8.93%183M-17.88%147M-15.30%155M
Defined pension benefit ----207.82%1.26B207.82%1.26B--------------409M--409M--------
Deferred tax assets-non current -----52.97%372M-52.97%372M-------------5.83%791M-5.83%791M--------
Other non current assets 48.55%6.11B159.06%1.33B159.06%1.33B-58.42%3.91B-56.20%4.12B-56.02%4.06B-6.56%513M-6.56%513M9.52%9.4B10.42%9.4B
Total non current assets 19.95%23.73B28.26%23.08B28.26%23.08B18.68%20.47B13.99%19.79B11.53%19.14B7.32%17.99B7.32%17.99B4.85%17.25B5.32%17.36B
Total assets 1.85%71.74B8.93%73.16B8.93%73.16B7.93%70.35B7.45%70.44B6.44%68.98B5.99%67.16B5.99%67.16B4.48%65.18B5.45%65.56B
Liabilities
Current liabilities
Payables -29.12%2.07B-1.14%3.48B-1.14%3.48B13.03%2.5B42.31%2.92B15.87%2.43B36.24%3.52B36.24%3.52B10.27%2.21B7.90%2.05B
-accounts payable -12.61%1.77B-23.69%1.38B-23.69%1.38B-1.63%1.75B36.06%2.03B8.63%1.91B9.69%1.81B9.69%1.81B-6.18%1.78B-8.24%1.49B
-Total tax payable -66.93%293M54.43%1.12B54.43%1.12B72.87%752M59.07%886M53.71%518M337.58%722M337.58%722M288.39%435M104.03%557M
-Other payable -----0.41%982M-0.41%982M------------28.55%986M28.55%986M--------
Current provisions 206.98%132M253.85%138M253.85%138M16.67%42M13.16%43M14.29%40M0.00%39M0.00%39M20.00%36M22.58%38M
Pension and other retirement benefit plans 8.65%754M64.39%1.09B64.39%1.09B148.31%442M6.77%694M1.33%836M30.18%660M30.18%660M16.34%178M48.74%650M
Other current liabilities -14.85%1.83B14.62%1.29B14.62%1.29B5.69%2.25B21.63%2.15B20.62%2.15B15.67%1.12B15.67%1.12B25.41%2.13B28.06%1.77B
Current liabilities -17.57%4.78B12.13%5.99B12.13%5.99B14.92%5.23B28.83%5.8B15.11%5.45B30.28%5.34B30.28%5.34B17.20%4.55B20.21%4.5B
Non current liabilities
Long term provisions --------------29M--29M--29M----------------
Long term pension and other post-retirement benefit plans 8.24%604M5.45%580M5.45%580M-19.26%570M-25.60%558M-29.81%558M-33.81%550M-33.81%550M-21.47%706M-19.96%750M
Non current deferred liabilities -----15.90%201M-15.90%201M------------38.15%239M38.15%239M--------
Other non current liabilities 16.27%1.07B10.62%646M10.62%646M8.23%907M10.10%916M10.85%858M10.19%584M10.19%584M25.26%838M25.68%832M
Total non current liabilities 11.04%1.67B3.93%1.43B3.93%1.43B-2.46%1.51B-4.99%1.5B-7.90%1.45B-10.50%1.37B-10.50%1.37B-1.53%1.54B-1.06%1.58B
Total liabilities -11.68%6.45B10.46%7.42B10.46%7.42B10.52%6.74B20.03%7.3B9.39%6.9B19.17%6.71B19.17%6.71B11.81%6.1B13.84%6.09B
Shareholders'equity
Share capital 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
-common stock 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
Additional paid-in capital 0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B0.00%10.45B
Retained earnings 2.99%44.72B5.74%44.7B5.74%44.7B5.77%43.82B5.25%43.42B5.24%42.74B4.59%42.27B4.59%42.27B3.32%41.43B2.41%41.26B
Less: Treasury stock 0.00%1.45B0.07%1.45B0.07%1.45B0.07%1.45B0.07%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B
Other reserves 23.60%4.49B137.11%4.96B137.11%4.96B136.11%3.71B70.39%3.63B80.20%3.26B69.45%2.09B69.45%2.09B109.05%1.57B371.46%2.13B
Total stockholders'equity 3.41%65.29B8.76%65.74B8.76%65.74B7.66%63.61B6.16%63.14B6.12%62.08B4.70%60.45B4.70%60.45B3.78%59.08B4.66%59.47B
Total equity 3.41%65.29B8.76%65.74B8.76%65.74B7.66%63.61B6.16%63.14B6.12%62.08B4.70%60.45B4.70%60.45B3.78%59.08B4.66%59.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP