JP Stock MarketDetailed Quotes

7072 Intimate Merger

Watchlist
  • 1126
  • -9-0.79%
20min DelayNoon Break Jul 2 11:30 JST
3.73BMarket Cap37.60P/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
(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
(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%1.63B13.35%1.63B10.36%1.61B10.36%1.61B16.15%1.6B14.00%1.59B6.63%1.44B8.06%1.46B8.06%1.46B3.64%1.37B
-Cash and cash equivalents 2.53%1.63B13.35%1.63B10.36%1.61B10.36%1.61B16.15%1.6B14.00%1.59B6.63%1.44B8.06%1.46B8.06%1.46B3.64%1.37B
Receivables 7.82%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%427.69M51.38%473.22M
-Accounts receivable 6.84%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%419.31M51.38%473.22M
-Gross accounts receivable 6.84%438.47M-6.81%441.85M-9.32%380.22M-9.32%380.22M-18.23%386.96M1.73%410.39M3.13%474.12M30.48%419.31M30.48%419.31M51.38%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%21.91M21.00%24.73M19.33%24.47M19.33%24.47M16.56%17.02M14.27%17.95M22.29%20.44M77.82%20.51M77.82%20.51M72.07%14.61M
Total current assets 3.78%2.1B8.17%2.1B5.62%2.02B5.62%2.02B8.51%2.02B11.51%2.02B6.30%1.94B13.09%1.91B13.09%1.91B12.68%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%9.82M0.34%10.39M0.38%10.44M12.06%10.95M12.06%10.95M10.20%11.26M
-Gross PP&E --------1.29%37.8M1.29%37.8M------------5.05%37.32M5.05%37.32M----
-Accumulated depreciation ---------8.28%-28.56M-8.28%-28.56M-------------2.40%-26.38M-2.40%-26.38M----
Total investment 1.21%62.36M1.87%64.26M--------8.91%62.02M22.81%61.61M20.96%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%16.8M8.40%16.8M------------27.80%15.5M27.80%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%49.52M17.20%49.52M----
Total non current assets -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-11.69%69.31M
Total assets 3.61%2.17B7.81%2.17B5.31%2.09B5.31%2.09B8.36%2.09B11.70%2.1B6.63%2.02B13.24%1.99B13.24%1.99B11.58%1.93B
Liabilities
Current liabilities
Payables 3.22%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%355.33M50.84%346.18M
-accounts payable 9.93%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%329.55M51.22%331.76M
-Total tax payable -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%25.79M42.67%14.42M
Pension and other retirement benefit plans -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-13.73%9.92M
Accrued and deferred income -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 -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%78.1M13.08%76.24M
Current liabilities 0.74%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%462.94M40.18%432.34M
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 0.00%2K-33.33%2K-50.00%1K-50.00%1K-50.00%1K--2K--3K0.00%2K0.00%2K0.00%2K
Total non current liabilities 0.00%106.3M-0.00%106.3M-0.00%106.3M-0.00%106.3M-0.00%106.3M0.00%106.3M0.00%106.3M0.00%106.3M0.00%106.3M0.00%106.3M
Total liabilities 0.60%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%569.24M29.88%538.64M
Shareholders'equity
Share capital 0.91%475.54M0.75%474.8M0.87%473.82M0.87%473.82M0.87%473.82M1.46%471.25M2.79%471.25M3.59%469.75M3.59%469.75M3.59%469.75M
-common stock 0.91%475.54M0.75%474.8M0.87%473.82M0.87%473.82M0.87%473.82M1.46%471.25M2.79%471.25M3.59%469.75M3.59%469.75M3.59%469.75M
Additional paid-in capital 0.95%455.54M0.79%454.8M0.91%453.82M0.91%453.82M0.91%453.82M1.53%451.25M2.92%451.25M3.75%449.75M3.75%449.75M3.75%449.75M
Retained earnings 10.06%623.68M13.49%604.6M21.03%580.64M21.03%580.64M24.82%566.37M29.21%566.69M23.86%532.71M18.72%479.76M18.72%479.76M12.13%453.75M
Less: Treasury stock 0.00%212K0.00%212K0.00%212K0.00%212K0.00%212K0.00%212K0.00%212K138.20%212K138.20%212K138.20%212K
Other equity interest 652.05%6.79M--4.97M--3.61M--3.61M--2.26M--903K----------------
Total stockholders'equity 4.80%1.56B5.77%1.54B8.05%1.51B8.05%1.51B8.96%1.5B10.58%1.49B9.66%1.45B8.37%1.4B8.37%1.4B6.31%1.37B
Noncontrolling interests 3.13%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-19.44%20.43M
Total equity 4.78%1.58B5.72%1.56B7.95%1.53B7.95%1.53B8.76%1.52B10.29%1.51B9.25%1.47B7.86%1.42B7.86%1.42B5.81%1.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg