JP Stock MarketDetailed Quotes

7111 INEST

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  • 49
  • +2+4.26%
20min DelayMarket Closed Dec 27 15:30 JST
5.37BMarket Cap-32.89P/E (Static)

INEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.40%1.96B
-38.63%1.71B
-38.63%1.71B
79.60%2.87B
--2.77B
--2.73B
--2.79B
--2.79B
--1.6B
-Cash and cash equivalents
-30.85%1.83B
-2.64%1.58B
-2.64%1.58B
82.91%2.74B
--2.64B
--2.6B
--1.63B
--1.63B
--1.5B
-Short term investments
0.00%130M
-88.85%130M
-88.85%130M
30.00%130M
--130M
--130M
--1.17B
--1.17B
--100M
Receivables
59.43%1.84B
65.68%2.75B
65.68%2.75B
67.74%1.97B
--1.15B
--1.16B
--1.66B
--1.66B
--1.18B
-Accounts receivable
59.43%1.84B
65.68%2.75B
65.68%2.75B
67.74%1.97B
--1.15B
--1.16B
--1.66B
--1.66B
--1.18B
Inventory
90.11%173M
178.48%220M
178.48%220M
92.80%241M
--91M
--80M
--79M
--79M
--125M
Other current assets
-0.78%127M
129.17%330M
129.17%330M
277.66%355M
--128M
--129M
--144M
--144M
--94M
Total current assets
-1.21%4.09B
7.21%5.01B
7.21%5.01B
81.72%5.44B
--4.14B
--4.1B
--4.67B
--4.67B
--2.99B
Non current assets
Net PPE
124.55%2.26B
84.20%2.05B
84.20%2.05B
10.16%1.27B
--1.01B
--1.03B
--1.11B
--1.11B
--1.15B
-Gross PP&E
124.55%2.26B
84.20%2.05B
84.20%2.05B
10.16%1.27B
--1.01B
--1.03B
--1.11B
--1.11B
--1.15B
Total investment
35.05%682M
24.95%606M
24.95%606M
24.79%594M
--505M
--487M
--485M
--485M
--476M
-Long-term equity investment
-18.18%9M
-18.18%9M
-18.18%9M
0.00%11M
--11M
--11M
--11M
--11M
--11M
-Financial asset investment
36.23%673M
25.95%597M
25.95%597M
25.38%583M
--494M
--476M
--474M
--474M
--465M
-Including:Available-for-sale securities
36.23%673M
25.95%597M
25.95%597M
25.38%583M
--494M
--476M
--474M
--474M
--465M
Goodwill and other intangible assets
208.32%5.3B
211.26%5.39B
211.26%5.39B
197.18%5.26B
--1.72B
--1.73B
--1.73B
--1.73B
--1.77B
-Goodwill
145.79%4.05B
145.79%4.05B
145.79%4.05B
132.65%3.88B
--1.65B
--1.65B
--1.65B
--1.65B
--1.67B
-Other intangible assets
1,681.43%1.25B
1,512.05%1.34B
1,512.05%1.34B
1,220.95%1.39B
--70M
--76M
--83M
--83M
--105M
Deferred tax assets-non current
152.94%129M
106.45%128M
106.45%128M
86.15%121M
--51M
--51M
--62M
--62M
--65M
Other non current assets
566.67%40M
583.33%41M
583.33%41M
-62.50%6M
--6M
--6M
--6M
--6M
--16M
Total non current assets
155.86%8.41B
141.78%8.22B
141.78%8.22B
108.42%7.25B
--3.29B
--3.3B
--3.4B
--3.4B
--3.48B
Total assets
68.26%12.5B
63.86%13.23B
63.86%13.23B
96.08%12.69B
--7.43B
--7.4B
--8.07B
--8.07B
--6.47B
Liabilities
Current liabilities
Financial liabilities
121.41%1.51B
20.23%1.23B
20.23%1.23B
43.93%1.33B
--682M
--998M
--1.02B
--1.02B
--922M
-Current debt and capital lease obligation
121.41%1.51B
20.23%1.23B
20.23%1.23B
43.93%1.33B
--682M
--998M
--1.02B
--1.02B
--922M
-Including:Current debt
122.97%1.32B
12.04%1.04B
12.04%1.04B
46.48%1.21B
--592M
--905M
--930M
--930M
--824M
-Including:Current capital Lease obligation
111.11%190M
102.15%188M
102.15%188M
22.45%120M
--90M
--93M
--93M
--93M
--98M
Payables
69.75%1.85B
47.65%2.36B
47.65%2.36B
70.18%1.95B
--1.09B
--1.03B
--1.6B
--1.6B
--1.15B
-accounts payable
67.96%1.82B
52.43%2.35B
52.43%2.35B
69.55%1.94B
--1.08B
--1.02B
--1.54B
--1.54B
--1.15B
-Total tax payable
312.50%33M
-79.31%12M
-79.31%12M
800.00%9M
--8M
--16M
--58M
--58M
--1M
Other current liabilities
40.12%468M
50.30%493M
50.30%493M
45.67%421M
--334M
--327M
--328M
--328M
--289M
Current liabilities
81.78%3.83B
38.44%4.08B
38.44%4.08B
56.91%3.7B
--2.11B
--2.36B
--2.95B
--2.95B
--2.36B
Non current liabilities
Non current financial liabilities
104.97%3.46B
162.06%3.91B
162.06%3.91B
78.87%2.87B
--1.69B
--1.37B
--1.49B
--1.49B
--1.6B
-Long term debt and capital lease obligation
104.97%3.46B
162.06%3.91B
162.06%3.91B
78.87%2.87B
--1.69B
--1.37B
--1.49B
--1.49B
--1.6B
-Including:Long term debt
84.97%1.59B
280.14%2.2B
280.14%2.2B
182.78%1.89B
--858M
--519M
--579M
--579M
--668M
-Including:Long term capital lease obligation
125.60%1.88B
87.19%1.71B
87.19%1.71B
4.70%980M
--832M
--855M
--913M
--913M
--936M
Long term provisions
106.98%89M
62.75%83M
62.75%83M
50.98%77M
--43M
--44M
--51M
--51M
--51M
Non current deferred liabilities
--219M
--233M
--233M
--145M
----
----
--0
--0
----
Other non current liabilities
-25.00%3M
50.00%3M
50.00%3M
0.00%2M
--4M
--2M
--2M
--2M
--2M
Total non current liabilities
117.33%3.78B
173.72%4.23B
173.72%4.23B
86.66%3.09B
--1.74B
--1.42B
--1.55B
--1.55B
--1.66B
Total liabilities
97.84%7.61B
84.94%8.31B
84.94%8.31B
69.19%6.79B
--3.84B
--3.78B
--4.5B
--4.5B
--4.02B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
1,200.00%1.3B
--100M
--100M
--100M
--100M
--100M
-common stock
0.00%100M
0.00%100M
0.00%100M
1,200.00%1.3B
--100M
--100M
--100M
--100M
--100M
Additional paid-in capital
48.68%3.37B
48.30%3.36B
48.30%3.36B
53.45%3.47B
--2.27B
--2.27B
--2.26B
--2.26B
--2.26B
Retained earnings
18.13%1.4B
17.28%1.43B
17.28%1.43B
1,018.37%1.1B
--1.19B
--1.22B
--1.22B
--1.22B
--98M
Other equity interest
----
----
----
0.00%1M
----
----
--1M
--1M
--1M
Total stockholders'equity
37.11%4.87B
36.38%4.88B
36.38%4.88B
138.58%5.86B
--3.55B
--3.59B
--3.58B
--3.58B
--2.46B
Noncontrolling interests
-25.00%24M
--36M
--36M
--35M
--32M
--31M
--0
--0
----
Total equity
36.56%4.9B
37.38%4.92B
37.38%4.92B
140.01%5.9B
--3.59B
--3.62B
--3.58B
--3.58B
--2.46B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.40%1.96B-38.63%1.71B-38.63%1.71B79.60%2.87B--2.77B--2.73B--2.79B--2.79B--1.6B
-Cash and cash equivalents -30.85%1.83B-2.64%1.58B-2.64%1.58B82.91%2.74B--2.64B--2.6B--1.63B--1.63B--1.5B
-Short term investments 0.00%130M-88.85%130M-88.85%130M30.00%130M--130M--130M--1.17B--1.17B--100M
Receivables 59.43%1.84B65.68%2.75B65.68%2.75B67.74%1.97B--1.15B--1.16B--1.66B--1.66B--1.18B
-Accounts receivable 59.43%1.84B65.68%2.75B65.68%2.75B67.74%1.97B--1.15B--1.16B--1.66B--1.66B--1.18B
Inventory 90.11%173M178.48%220M178.48%220M92.80%241M--91M--80M--79M--79M--125M
Other current assets -0.78%127M129.17%330M129.17%330M277.66%355M--128M--129M--144M--144M--94M
Total current assets -1.21%4.09B7.21%5.01B7.21%5.01B81.72%5.44B--4.14B--4.1B--4.67B--4.67B--2.99B
Non current assets
Net PPE 124.55%2.26B84.20%2.05B84.20%2.05B10.16%1.27B--1.01B--1.03B--1.11B--1.11B--1.15B
-Gross PP&E 124.55%2.26B84.20%2.05B84.20%2.05B10.16%1.27B--1.01B--1.03B--1.11B--1.11B--1.15B
Total investment 35.05%682M24.95%606M24.95%606M24.79%594M--505M--487M--485M--485M--476M
-Long-term equity investment -18.18%9M-18.18%9M-18.18%9M0.00%11M--11M--11M--11M--11M--11M
-Financial asset investment 36.23%673M25.95%597M25.95%597M25.38%583M--494M--476M--474M--474M--465M
-Including:Available-for-sale securities 36.23%673M25.95%597M25.95%597M25.38%583M--494M--476M--474M--474M--465M
Goodwill and other intangible assets 208.32%5.3B211.26%5.39B211.26%5.39B197.18%5.26B--1.72B--1.73B--1.73B--1.73B--1.77B
-Goodwill 145.79%4.05B145.79%4.05B145.79%4.05B132.65%3.88B--1.65B--1.65B--1.65B--1.65B--1.67B
-Other intangible assets 1,681.43%1.25B1,512.05%1.34B1,512.05%1.34B1,220.95%1.39B--70M--76M--83M--83M--105M
Deferred tax assets-non current 152.94%129M106.45%128M106.45%128M86.15%121M--51M--51M--62M--62M--65M
Other non current assets 566.67%40M583.33%41M583.33%41M-62.50%6M--6M--6M--6M--6M--16M
Total non current assets 155.86%8.41B141.78%8.22B141.78%8.22B108.42%7.25B--3.29B--3.3B--3.4B--3.4B--3.48B
Total assets 68.26%12.5B63.86%13.23B63.86%13.23B96.08%12.69B--7.43B--7.4B--8.07B--8.07B--6.47B
Liabilities
Current liabilities
Financial liabilities 121.41%1.51B20.23%1.23B20.23%1.23B43.93%1.33B--682M--998M--1.02B--1.02B--922M
-Current debt and capital lease obligation 121.41%1.51B20.23%1.23B20.23%1.23B43.93%1.33B--682M--998M--1.02B--1.02B--922M
-Including:Current debt 122.97%1.32B12.04%1.04B12.04%1.04B46.48%1.21B--592M--905M--930M--930M--824M
-Including:Current capital Lease obligation 111.11%190M102.15%188M102.15%188M22.45%120M--90M--93M--93M--93M--98M
Payables 69.75%1.85B47.65%2.36B47.65%2.36B70.18%1.95B--1.09B--1.03B--1.6B--1.6B--1.15B
-accounts payable 67.96%1.82B52.43%2.35B52.43%2.35B69.55%1.94B--1.08B--1.02B--1.54B--1.54B--1.15B
-Total tax payable 312.50%33M-79.31%12M-79.31%12M800.00%9M--8M--16M--58M--58M--1M
Other current liabilities 40.12%468M50.30%493M50.30%493M45.67%421M--334M--327M--328M--328M--289M
Current liabilities 81.78%3.83B38.44%4.08B38.44%4.08B56.91%3.7B--2.11B--2.36B--2.95B--2.95B--2.36B
Non current liabilities
Non current financial liabilities 104.97%3.46B162.06%3.91B162.06%3.91B78.87%2.87B--1.69B--1.37B--1.49B--1.49B--1.6B
-Long term debt and capital lease obligation 104.97%3.46B162.06%3.91B162.06%3.91B78.87%2.87B--1.69B--1.37B--1.49B--1.49B--1.6B
-Including:Long term debt 84.97%1.59B280.14%2.2B280.14%2.2B182.78%1.89B--858M--519M--579M--579M--668M
-Including:Long term capital lease obligation 125.60%1.88B87.19%1.71B87.19%1.71B4.70%980M--832M--855M--913M--913M--936M
Long term provisions 106.98%89M62.75%83M62.75%83M50.98%77M--43M--44M--51M--51M--51M
Non current deferred liabilities --219M--233M--233M--145M----------0--0----
Other non current liabilities -25.00%3M50.00%3M50.00%3M0.00%2M--4M--2M--2M--2M--2M
Total non current liabilities 117.33%3.78B173.72%4.23B173.72%4.23B86.66%3.09B--1.74B--1.42B--1.55B--1.55B--1.66B
Total liabilities 97.84%7.61B84.94%8.31B84.94%8.31B69.19%6.79B--3.84B--3.78B--4.5B--4.5B--4.02B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M1,200.00%1.3B--100M--100M--100M--100M--100M
-common stock 0.00%100M0.00%100M0.00%100M1,200.00%1.3B--100M--100M--100M--100M--100M
Additional paid-in capital 48.68%3.37B48.30%3.36B48.30%3.36B53.45%3.47B--2.27B--2.27B--2.26B--2.26B--2.26B
Retained earnings 18.13%1.4B17.28%1.43B17.28%1.43B1,018.37%1.1B--1.19B--1.22B--1.22B--1.22B--98M
Other equity interest ------------0.00%1M----------1M--1M--1M
Total stockholders'equity 37.11%4.87B36.38%4.88B36.38%4.88B138.58%5.86B--3.55B--3.59B--3.58B--3.58B--2.46B
Noncontrolling interests -25.00%24M--36M--36M--35M--32M--31M--0--0----
Total equity 36.56%4.9B37.38%4.92B37.38%4.92B140.01%5.9B--3.59B--3.62B--3.58B--3.58B--2.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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