JP Stock MarketDetailed Quotes

7072 Intimate Merger

Watchlist

686
-9-1.29%

20min DelayNot Open Nov 27 15:30 JST

2.27BMarket Cap22.90P/E (Static)

Intimate Merger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.53%1.63B

13.35%1.63B

10.36%1.61B

16.15%1.6B

14.00%1.59B

6.63%1.44B

8.06%1.46B

3.64%1.37B

-Cash and cash equivalents

2.53%1.63B

13.35%1.63B

10.36%1.61B

16.15%1.6B

14.00%1.59B

6.63%1.44B

8.06%1.46B

3.64%1.37B

Receivables

7.82%445.96M

-7.76%442.72M

-10.69%381.99M

-14.16%406.21M

2.54%413.63M

4.40%479.94M

33.09%427.69M

51.38%473.22M

-Accounts receivable

6.84%438.47M

-6.81%441.85M

-9.32%380.22M

-18.23%386.96M

1.73%410.39M

3.13%474.12M

30.48%419.31M

51.38%473.22M

-Gross accounts receivable

6.84%438.47M

-6.81%441.85M

-9.32%380.22M

-18.23%386.96M

1.73%410.39M

3.13%474.12M

30.48%419.31M

51.38%473.22M

-Other receivables

130.91%7.49M

-84.99%874K

-78.89%1.77M

--19.25M

--3.24M

--5.82M

--8.38M

----

Inventory

7.17%971K

-30.18%1.14M

-75.39%669K

--1.02M

--906K

--1.63M

-51.79%2.72M

--0

Other current assets

22.06%21.91M

21.00%24.73M

19.33%24.47M

16.56%17.02M

14.27%17.95M

22.29%20.44M

77.82%20.51M

72.07%14.61M

Total current assets

3.78%2.1B

8.17%2.1B

5.62%2.02B

8.51%2.02B

11.51%2.02B

6.30%1.94B

13.09%1.91B

12.68%1.86B

Non current assets

Net PPE

-10.98%9.25M

-15.92%8.78M

-15.55%9.25M

-12.79%9.82M

0.34%10.39M

0.38%10.44M

12.06%10.95M

10.20%11.26M

-Gross PP&E

----

1.29%37.8M

----

5.05%37.32M

----

-Accumulated depreciation

----

-8.28%-28.56M

----

-2.40%-26.38M

----

Total investment

1.21%62.36M

1.87%64.26M

----

8.91%62.02M

22.81%61.61M

20.96%63.08M

----

-14.33%56.95M

Goodwill and other intangible assets

--0

-73.42%210K

-64.04%338K

-55.18%489K

-48.67%639K

-43.85%790K

-40.09%940K

-Other intangible assets

----

-73.42%210K

----

-43.85%790K

----

Deferred tax assets-non current

----

8.40%16.8M

----

27.80%15.5M

----

Deferred assets-non current

-50.42%59K

-44.78%74K

-40.27%89K

-36.59%104K

-33.52%119K

-30.93%134K

-28.71%149K

-26.46%164K

Other non current assets

----

-1.87%48.59M

----

17.20%49.52M

----

Total non current assets

-1.30%71.67M

-1.59%73.11M

-2.56%74.94M

4.29%72.28M

17.50%72.61M

16.11%74.29M

16.94%76.9M

-11.69%69.31M

Total assets

3.61%2.17B

7.81%2.17B

5.31%2.09B

8.36%2.09B

11.70%2.1B

6.63%2.02B

13.24%1.99B

11.58%1.93B

Liabilities

Current liabilities

Payables

3.22%379.9M

23.34%403.51M

-3.92%341.41M

7.89%373.48M

18.81%368.07M

-3.66%327.15M

43.93%355.33M

50.84%346.18M

-accounts payable

9.93%353.19M

29.60%389.28M

-5.15%312.57M

3.74%344.19M

10.98%321.27M

-8.00%300.37M

46.48%329.55M

51.22%331.76M

-Total tax payable

-42.91%26.72M

-46.85%14.24M

11.83%28.84M

103.18%29.3M

130.53%46.8M

104.76%26.79M

17.69%25.79M

42.67%14.42M

Pension and other retirement benefit plans

-2.09%25.1M

4.90%10.5M

-8.92%25.6M

7.61%10.67M

13.55%25.63M

-17.61%10.01M

22.21%28.1M

-13.73%9.92M

Accrued and deferred income

-48.69%5.33M

-37.11%6.17M

12.50%1.58M

--5.28M

--10.39M

--9.81M

--1.41M

----

Other current liabilities

-3.45%75.19M

-0.06%88.28M

11.46%87.04M

8.04%82.37M

10.19%77.87M

6.43%88.33M

21.82%78.1M

13.08%76.24M

Current liabilities

0.74%485.52M

16.81%508.46M

-1.58%455.63M

9.13%471.8M

19.58%481.97M

0.13%435.3M

38.61%462.94M

40.18%432.34M

Non current liabilities

Non current financial liabilities

0.00%100M

-Long term debt and capital lease obligation

0.00%100M

-Including:Long term debt

0.00%100M

Long term provisions

0.00%6.3M

Other non current liabilities

0.00%2K

-33.33%2K

-50.00%1K

--2K

--3K

0.00%2K

Total non current liabilities

0.00%106.3M

-0.00%106.3M

0.00%106.3M

Total liabilities

0.60%591.83M

13.51%614.76M

-1.28%561.93M

7.33%578.1M

15.50%588.27M

0.11%541.6M

29.29%569.24M

29.88%538.64M

Shareholders'equity

Share capital

0.91%475.54M

0.75%474.8M

0.87%473.82M

1.46%471.25M

2.79%471.25M

3.59%469.75M

-common stock

0.91%475.54M

0.75%474.8M

0.87%473.82M

1.46%471.25M

2.79%471.25M

3.59%469.75M

Additional paid-in capital

0.95%455.54M

0.79%454.8M

0.91%453.82M

1.53%451.25M

2.92%451.25M

3.75%449.75M

Retained earnings

10.06%623.68M

13.49%604.6M

21.03%580.64M

24.82%566.37M

29.21%566.69M

23.86%532.71M

18.72%479.76M

12.13%453.75M

Less: Treasury stock

0.00%212K

138.20%212K

Other equity interest

652.05%6.79M

--4.97M

--3.61M

--2.26M

--903K

----

Total stockholders'equity

4.80%1.56B

5.77%1.54B

8.05%1.51B

8.96%1.5B

10.58%1.49B

9.66%1.45B

8.37%1.4B

6.31%1.37B

Noncontrolling interests

3.13%19.98M

1.99%19.52M

0.80%19.47M

-4.87%19.44M

-8.37%19.37M

-14.88%19.14M

-19.34%19.31M

-19.44%20.43M

Total equity

4.78%1.58B

5.72%1.56B

7.95%1.53B

8.76%1.52B

10.29%1.51B

9.25%1.47B

7.86%1.42B

5.81%1.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.53%1.63B	13.35%1.63B	10.36%1.61B	10.36%1.61B	16.15%1.6B	14.00%1.59B	6.63%1.44B	8.06%1.46B	8.06%1.46B	3.64%1.37B
-Cash and cash equivalents	2.53%1.63B	13.35%1.63B	10.36%1.61B	10.36%1.61B	16.15%1.6B	14.00%1.59B	6.63%1.44B	8.06%1.46B	8.06%1.46B	3.64%1.37B
Receivables	7.82%445.96M	-7.76%442.72M	-10.69%381.99M	-10.69%381.99M	-14.16%406.21M	2.54%413.63M	4.40%479.94M	33.09%427.69M	33.09%427.69M	51.38%473.22M
-Accounts receivable	6.84%438.47M	-6.81%441.85M	-9.32%380.22M	-9.32%380.22M	-18.23%386.96M	1.73%410.39M	3.13%474.12M	30.48%419.31M	30.48%419.31M	51.38%473.22M
-Gross accounts receivable	6.84%438.47M	-6.81%441.85M	-9.32%380.22M	-9.32%380.22M	-18.23%386.96M	1.73%410.39M	3.13%474.12M	30.48%419.31M	30.48%419.31M	51.38%473.22M
-Other receivables	130.91%7.49M	-84.99%874K	-78.89%1.77M	-78.89%1.77M	--19.25M	--3.24M	--5.82M	--8.38M	--8.38M	----
Inventory	7.17%971K	-30.18%1.14M	-75.39%669K	-75.39%669K	--1.02M	--906K	--1.63M	-51.79%2.72M	-51.79%2.72M	--0
Other current assets	22.06%21.91M	21.00%24.73M	19.33%24.47M	19.33%24.47M	16.56%17.02M	14.27%17.95M	22.29%20.44M	77.82%20.51M	77.82%20.51M	72.07%14.61M
Total current assets	3.78%2.1B	8.17%2.1B	5.62%2.02B	5.62%2.02B	8.51%2.02B	11.51%2.02B	6.30%1.94B	13.09%1.91B	13.09%1.91B	12.68%1.86B
Non current assets
Net PPE	-10.98%9.25M	-15.92%8.78M	-15.55%9.25M	-15.55%9.25M	-12.79%9.82M	0.34%10.39M	0.38%10.44M	12.06%10.95M	12.06%10.95M	10.20%11.26M
-Gross PP&E	----	----	1.29%37.8M	1.29%37.8M	----	----	----	5.05%37.32M	5.05%37.32M	----
-Accumulated depreciation	----	----	-8.28%-28.56M	-8.28%-28.56M	----	----	----	-2.40%-26.38M	-2.40%-26.38M	----
Total investment	1.21%62.36M	1.87%64.26M	----	----	8.91%62.02M	22.81%61.61M	20.96%63.08M	----	----	-14.33%56.95M
Goodwill and other intangible assets	--0	--0	-73.42%210K	-73.42%210K	-64.04%338K	-55.18%489K	-48.67%639K	-43.85%790K	-43.85%790K	-40.09%940K
-Other intangible assets	----	----	-73.42%210K	-73.42%210K	----	----	----	-43.85%790K	-43.85%790K	----
Deferred tax assets-non current	----	----	8.40%16.8M	8.40%16.8M	----	----	----	27.80%15.5M	27.80%15.5M	----
Deferred assets-non current	-50.42%59K	-44.78%74K	-40.27%89K	-40.27%89K	-36.59%104K	-33.52%119K	-30.93%134K	-28.71%149K	-28.71%149K	-26.46%164K
Other non current assets	----	----	-1.87%48.59M	-1.87%48.59M	----	----	----	17.20%49.52M	17.20%49.52M	----
Total non current assets	-1.30%71.67M	-1.59%73.11M	-2.56%74.94M	-2.56%74.94M	4.29%72.28M	17.50%72.61M	16.11%74.29M	16.94%76.9M	16.94%76.9M	-11.69%69.31M
Total assets	3.61%2.17B	7.81%2.17B	5.31%2.09B	5.31%2.09B	8.36%2.09B	11.70%2.1B	6.63%2.02B	13.24%1.99B	13.24%1.99B	11.58%1.93B
Liabilities
Current liabilities
Payables	3.22%379.9M	23.34%403.51M	-3.92%341.41M	-3.92%341.41M	7.89%373.48M	18.81%368.07M	-3.66%327.15M	43.93%355.33M	43.93%355.33M	50.84%346.18M
-accounts payable	9.93%353.19M	29.60%389.28M	-5.15%312.57M	-5.15%312.57M	3.74%344.19M	10.98%321.27M	-8.00%300.37M	46.48%329.55M	46.48%329.55M	51.22%331.76M
-Total tax payable	-42.91%26.72M	-46.85%14.24M	11.83%28.84M	11.83%28.84M	103.18%29.3M	130.53%46.8M	104.76%26.79M	17.69%25.79M	17.69%25.79M	42.67%14.42M
Pension and other retirement benefit plans	-2.09%25.1M	4.90%10.5M	-8.92%25.6M	-8.92%25.6M	7.61%10.67M	13.55%25.63M	-17.61%10.01M	22.21%28.1M	22.21%28.1M	-13.73%9.92M
Accrued and deferred income	-48.69%5.33M	-37.11%6.17M	12.50%1.58M	12.50%1.58M	--5.28M	--10.39M	--9.81M	--1.41M	--1.41M	----
Other current liabilities	-3.45%75.19M	-0.06%88.28M	11.46%87.04M	11.46%87.04M	8.04%82.37M	10.19%77.87M	6.43%88.33M	21.82%78.1M	21.82%78.1M	13.08%76.24M
Current liabilities	0.74%485.52M	16.81%508.46M	-1.58%455.63M	-1.58%455.63M	9.13%471.8M	19.58%481.97M	0.13%435.3M	38.61%462.94M	38.61%462.94M	40.18%432.34M
Non current liabilities
Non current financial liabilities	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-Long term debt and capital lease obligation	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-Including:Long term debt	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Long term provisions	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M
Other non current liabilities	0.00%2K	-33.33%2K	-50.00%1K	-50.00%1K	-50.00%1K	--2K	--3K	0.00%2K	0.00%2K	0.00%2K
Total non current liabilities	0.00%106.3M	-0.00%106.3M	-0.00%106.3M	-0.00%106.3M	-0.00%106.3M	0.00%106.3M	0.00%106.3M	0.00%106.3M	0.00%106.3M	0.00%106.3M
Total liabilities	0.60%591.83M	13.51%614.76M	-1.28%561.93M	-1.28%561.93M	7.33%578.1M	15.50%588.27M	0.11%541.6M	29.29%569.24M	29.29%569.24M	29.88%538.64M
Shareholders'equity
Share capital	0.91%475.54M	0.75%474.8M	0.87%473.82M	0.87%473.82M	0.87%473.82M	1.46%471.25M	2.79%471.25M	3.59%469.75M	3.59%469.75M	3.59%469.75M
-common stock	0.91%475.54M	0.75%474.8M	0.87%473.82M	0.87%473.82M	0.87%473.82M	1.46%471.25M	2.79%471.25M	3.59%469.75M	3.59%469.75M	3.59%469.75M
Additional paid-in capital	0.95%455.54M	0.79%454.8M	0.91%453.82M	0.91%453.82M	0.91%453.82M	1.53%451.25M	2.92%451.25M	3.75%449.75M	3.75%449.75M	3.75%449.75M
Retained earnings	10.06%623.68M	13.49%604.6M	21.03%580.64M	21.03%580.64M	24.82%566.37M	29.21%566.69M	23.86%532.71M	18.72%479.76M	18.72%479.76M	12.13%453.75M
Less: Treasury stock	0.00%212K	0.00%212K	0.00%212K	0.00%212K	0.00%212K	0.00%212K	0.00%212K	138.20%212K	138.20%212K	138.20%212K
Other equity interest	652.05%6.79M	--4.97M	--3.61M	--3.61M	--2.26M	--903K	----	----	----	----
Total stockholders'equity	4.80%1.56B	5.77%1.54B	8.05%1.51B	8.05%1.51B	8.96%1.5B	10.58%1.49B	9.66%1.45B	8.37%1.4B	8.37%1.4B	6.31%1.37B
Noncontrolling interests	3.13%19.98M	1.99%19.52M	0.80%19.47M	0.80%19.47M	-4.87%19.44M	-8.37%19.37M	-14.88%19.14M	-19.34%19.31M	-19.34%19.31M	-19.44%20.43M
Total equity	4.78%1.58B	5.72%1.56B	7.95%1.53B	7.95%1.53B	8.76%1.52B	10.29%1.51B	9.25%1.47B	7.86%1.42B	7.86%1.42B	5.81%1.39B
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