JP Stock MarketDetailed Quotes

7072 Intimate Merger

Watchlist
  • 662
  • -2-0.30%
20min DelayMarket Closed Jan 8 15:30 JST
2.20BMarket Cap38.96P/E (Static)

Intimate Merger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.69%1.62B
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
-Cash and cash equivalents
0.69%1.62B
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
Receivables
4.76%400.19M
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
-Accounts receivable
2.83%391M
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
-Gross accounts receivable
2.83%391M
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
-Other receivables
419.04%9.19M
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
19.28%798K
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
Other current assets
9.18%26.72M
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
Total current assets
1.57%2.05B
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
Non current assets
Net PPE
-10.92%8.24M
-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
-Gross PP&E
3.21%39.02M
----
----
1.29%37.8M
1.29%37.8M
----
----
----
5.05%37.32M
5.05%37.32M
-Accumulated depreciation
-7.79%-30.78M
----
----
-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
----
----
Goodwill and other intangible assets
--0
--0
--0
-73.42%210K
-73.42%210K
-64.04%338K
-55.18%489K
-48.67%639K
-43.85%790K
-43.85%790K
-Other intangible assets
----
----
----
-73.42%210K
-73.42%210K
----
----
----
-43.85%790K
-43.85%790K
Deferred tax assets-non current
0.96%16.96M
----
----
8.40%16.8M
8.40%16.8M
----
----
----
27.80%15.5M
27.80%15.5M
Deferred assets-non current
-67.42%29K
-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
Other non current assets
-3.17%47.06M
----
----
-1.87%48.59M
-1.87%48.59M
----
----
----
17.20%49.52M
17.20%49.52M
Total non current assets
-3.55%72.28M
-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
Total assets
1.39%2.12B
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
Liabilities
Current liabilities
Payables
-7.73%315.03M
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
-accounts payable
-3.13%302.78M
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
-Total tax payable
-57.52%12.25M
-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
Pension and other retirement benefit plans
-1.44%25.23M
-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
Accrued and deferred income
52.08%2.41M
-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
-20.92%68.83M
-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
Current liabilities
-9.69%411.5M
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
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
200.00%3K
0.00%2K
-33.33%2K
-50.00%1K
-50.00%1K
-50.00%1K
--2K
--3K
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
-7.85%517.8M
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
Shareholders'equity
Share capital
0.63%476.83M
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
-common stock
0.63%476.83M
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
Additional paid-in capital
0.66%456.83M
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
Retained earnings
9.85%637.85M
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
Less: Treasury stock
28.30%272K
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
Other equity interest
201.91%10.91M
652.05%6.79M
--4.97M
--3.61M
--3.61M
--2.26M
--903K
----
----
----
Total stockholders'equity
4.66%1.58B
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
Noncontrolling interests
13.83%22.16M
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
Total equity
4.78%1.6B
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
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.69%1.62B2.53%1.63B13.35%1.63B10.36%1.61B10.36%1.61B16.15%1.6B14.00%1.59B6.63%1.44B8.06%1.46B8.06%1.46B
-Cash and cash equivalents 0.69%1.62B2.53%1.63B13.35%1.63B10.36%1.61B10.36%1.61B16.15%1.6B14.00%1.59B6.63%1.44B8.06%1.46B8.06%1.46B
Receivables 4.76%400.19M7.82%445.96M-7.76%442.72M-10.69%381.99M-10.69%381.99M-14.16%406.21M2.54%413.63M4.40%479.94M33.09%427.69M33.09%427.69M
-Accounts receivable 2.83%391M6.84%438.47M-6.81%441.85M-9.32%380.22M-9.32%380.22M-18.23%386.96M1.73%410.39M3.13%474.12M30.48%419.31M30.48%419.31M
-Gross accounts receivable 2.83%391M6.84%438.47M-6.81%441.85M-9.32%380.22M-9.32%380.22M-18.23%386.96M1.73%410.39M3.13%474.12M30.48%419.31M30.48%419.31M
-Other receivables 419.04%9.19M130.91%7.49M-84.99%874K-78.89%1.77M-78.89%1.77M--19.25M--3.24M--5.82M--8.38M--8.38M
Inventory 19.28%798K7.17%971K-30.18%1.14M-75.39%669K-75.39%669K--1.02M--906K--1.63M-51.79%2.72M-51.79%2.72M
Other current assets 9.18%26.72M22.06%21.91M21.00%24.73M19.33%24.47M19.33%24.47M16.56%17.02M14.27%17.95M22.29%20.44M77.82%20.51M77.82%20.51M
Total current assets 1.57%2.05B3.78%2.1B8.17%2.1B5.62%2.02B5.62%2.02B8.51%2.02B11.51%2.02B6.30%1.94B13.09%1.91B13.09%1.91B
Non current assets
Net PPE -10.92%8.24M-10.98%9.25M-15.92%8.78M-15.55%9.25M-15.55%9.25M-12.79%9.82M0.34%10.39M0.38%10.44M12.06%10.95M12.06%10.95M
-Gross PP&E 3.21%39.02M--------1.29%37.8M1.29%37.8M------------5.05%37.32M5.05%37.32M
-Accumulated depreciation -7.79%-30.78M---------8.28%-28.56M-8.28%-28.56M-------------2.40%-26.38M-2.40%-26.38M
Total investment ----1.21%62.36M1.87%64.26M--------8.91%62.02M22.81%61.61M20.96%63.08M--------
Goodwill and other intangible assets --0--0--0-73.42%210K-73.42%210K-64.04%338K-55.18%489K-48.67%639K-43.85%790K-43.85%790K
-Other intangible assets -------------73.42%210K-73.42%210K-------------43.85%790K-43.85%790K
Deferred tax assets-non current 0.96%16.96M--------8.40%16.8M8.40%16.8M------------27.80%15.5M27.80%15.5M
Deferred assets-non current -67.42%29K-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
Other non current assets -3.17%47.06M---------1.87%48.59M-1.87%48.59M------------17.20%49.52M17.20%49.52M
Total non current assets -3.55%72.28M-1.30%71.67M-1.59%73.11M-2.56%74.94M-2.56%74.94M4.29%72.28M17.50%72.61M16.11%74.29M16.94%76.9M16.94%76.9M
Total assets 1.39%2.12B3.61%2.17B7.81%2.17B5.31%2.09B5.31%2.09B8.36%2.09B11.70%2.1B6.63%2.02B13.24%1.99B13.24%1.99B
Liabilities
Current liabilities
Payables -7.73%315.03M3.22%379.9M23.34%403.51M-3.92%341.41M-3.92%341.41M7.89%373.48M18.81%368.07M-3.66%327.15M43.93%355.33M43.93%355.33M
-accounts payable -3.13%302.78M9.93%353.19M29.60%389.28M-5.15%312.57M-5.15%312.57M3.74%344.19M10.98%321.27M-8.00%300.37M46.48%329.55M46.48%329.55M
-Total tax payable -57.52%12.25M-42.91%26.72M-46.85%14.24M11.83%28.84M11.83%28.84M103.18%29.3M130.53%46.8M104.76%26.79M17.69%25.79M17.69%25.79M
Pension and other retirement benefit plans -1.44%25.23M-2.09%25.1M4.90%10.5M-8.92%25.6M-8.92%25.6M7.61%10.67M13.55%25.63M-17.61%10.01M22.21%28.1M22.21%28.1M
Accrued and deferred income 52.08%2.41M-48.69%5.33M-37.11%6.17M12.50%1.58M12.50%1.58M--5.28M--10.39M--9.81M--1.41M--1.41M
Other current liabilities -20.92%68.83M-3.45%75.19M-0.06%88.28M11.46%87.04M11.46%87.04M8.04%82.37M10.19%77.87M6.43%88.33M21.82%78.1M21.82%78.1M
Current liabilities -9.69%411.5M0.74%485.52M16.81%508.46M-1.58%455.63M-1.58%455.63M9.13%471.8M19.58%481.97M0.13%435.3M38.61%462.94M38.61%462.94M
Non current liabilities
Non current financial liabilities 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-Long term debt and capital lease obligation 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-Including:Long term debt 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Long term provisions 0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M
Other non current liabilities 200.00%3K0.00%2K-33.33%2K-50.00%1K-50.00%1K-50.00%1K--2K--3K0.00%2K0.00%2K
Total non current liabilities 0.00%106.3M0.00%106.3M-0.00%106.3M-0.00%106.3M-0.00%106.3M-0.00%106.3M0.00%106.3M0.00%106.3M0.00%106.3M0.00%106.3M
Total liabilities -7.85%517.8M0.60%591.83M13.51%614.76M-1.28%561.93M-1.28%561.93M7.33%578.1M15.50%588.27M0.11%541.6M29.29%569.24M29.29%569.24M
Shareholders'equity
Share capital 0.63%476.83M0.91%475.54M0.75%474.8M0.87%473.82M0.87%473.82M0.87%473.82M1.46%471.25M2.79%471.25M3.59%469.75M3.59%469.75M
-common stock 0.63%476.83M0.91%475.54M0.75%474.8M0.87%473.82M0.87%473.82M0.87%473.82M1.46%471.25M2.79%471.25M3.59%469.75M3.59%469.75M
Additional paid-in capital 0.66%456.83M0.95%455.54M0.79%454.8M0.91%453.82M0.91%453.82M0.91%453.82M1.53%451.25M2.92%451.25M3.75%449.75M3.75%449.75M
Retained earnings 9.85%637.85M10.06%623.68M13.49%604.6M21.03%580.64M21.03%580.64M24.82%566.37M29.21%566.69M23.86%532.71M18.72%479.76M18.72%479.76M
Less: Treasury stock 28.30%272K0.00%212K0.00%212K0.00%212K0.00%212K0.00%212K0.00%212K0.00%212K138.20%212K138.20%212K
Other equity interest 201.91%10.91M652.05%6.79M--4.97M--3.61M--3.61M--2.26M--903K------------
Total stockholders'equity 4.66%1.58B4.80%1.56B5.77%1.54B8.05%1.51B8.05%1.51B8.96%1.5B10.58%1.49B9.66%1.45B8.37%1.4B8.37%1.4B
Noncontrolling interests 13.83%22.16M3.13%19.98M1.99%19.52M0.80%19.47M0.80%19.47M-4.87%19.44M-8.37%19.37M-14.88%19.14M-19.34%19.31M-19.34%19.31M
Total equity 4.78%1.6B4.78%1.58B5.72%1.56B7.95%1.53B7.95%1.53B8.76%1.52B10.29%1.51B9.25%1.47B7.86%1.42B7.86%1.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data