JP Stock MarketDetailed Quotes

7175 The Imamura Securities

Watchlist

1127
00.00%

20min DelayMarket to Open Dec 4 15:30 JST

6.00BMarket Cap5.91P/E (Static)

The Imamura Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-8.82%7.78B

19.24%8.2B

16.95%9.51B

8.84%8.53B

14.06%8.31B

1.35%6.87B

4.04%8.13B

-4.36%7.84B

-Cash and cash equivalents

-8.82%7.78B

19.24%8.2B

16.92%9.5B

8.84%8.53B

14.06%8.31B

1.35%6.87B

4.04%8.13B

-4.36%7.84B

-Short term investments

----

--2M

----

Receivables

15.36%3.44B

-3.62%2.96B

28.54%3B

28.26%2.98B

9.53%2.54B

31.12%3.07B

-18.86%2.33B

-24.34%2.32B

-Other receivables

15.36%3.44B

-3.62%2.96B

28.54%3B

28.26%2.98B

9.53%2.54B

31.12%3.07B

-18.86%2.33B

-24.34%2.32B

Prepaid assets

21.42%342.84M

42.54%319.68M

45.72%308.07M

31.36%282.36M

22.87%238.05M

10.28%224.28M

6.09%211.41M

20.31%214.94M

Restricted cash

-20.32%4.57B

35.35%5.61B

18.70%4.77B

43.37%5.74B

46.70%5.68B

-6.02%4.14B

-12.37%4.02B

-15.15%4B

Other current assets

7.42%58.27M

-52.55%53.79M

-59.82%45.83M

-53.13%54.24M

-27.04%104.9M

-38.06%113.36M

21.47%114.05M

-3.17%115.73M

Total current assets

-7.94%16.19B

18.79%17.14B

19.07%17.63B

21.33%17.59B

22.13%16.87B

3.64%14.42B

-4.89%14.81B

-10.98%14.5B

Non current assets

Net PPE

-3.13%2.78B

-4.45%2.81B

-4.12%2.85B

-3.22%2.87B

-3.36%2.89B

-1.66%2.94B

3.65%2.97B

8.23%2.96B

-Gross PP&E

-3.13%2.78B

-4.45%2.81B

-4.12%2.85B

-3.22%2.87B

-3.36%2.89B

-1.66%2.94B

3.65%2.97B

8.23%2.96B

Prepaid assets-non current

35.38%22.15M

106.39%26.07M

173.40%28.87M

40.61%16.36M

-2.45%13.51M

28.10%12.63M

-8.69%10.56M

-3.44%11.63M

Total investment

26.22%2.06B

53.31%1.93B

65.75%1.66B

58.46%1.63B

33.00%1.39B

22.81%1.26B

-5.42%1B

-4.27%1.03B

-Financial asset investment

26.22%2.06B

53.31%1.93B

65.75%1.66B

58.46%1.63B

33.00%1.39B

22.81%1.26B

-5.42%1B

-4.27%1.03B

-Including:Available-for-sale securities

26.22%2.06B

53.31%1.93B

65.75%1.66B

58.46%1.63B

33.00%1.39B

22.81%1.26B

-5.42%1B

-4.27%1.03B

Goodwill and other intangible assets

74.56%31.16M

3.28%19.92M

-14.38%17.13M

-13.88%17.85M

-14.04%18.57M

-14.31%19.29M

62.12%20.01M

63.35%20.73M

-Other intangible assets

74.56%31.16M

3.28%19.92M

-14.38%17.13M

-13.88%17.85M

-14.04%18.57M

-14.31%19.29M

62.12%20.01M

63.35%20.73M

Other non current assets

9.56%18.36M

10.57%16.75M

11.83%15.15M

Total non current assets

7.89%4.91B

13.12%4.81B

13.76%4.57B

12.63%4.55B

5.94%4.32B

4.57%4.25B

1.40%4.01B

4.89%4.04B

Total assets

-4.69%21.1B

17.50%21.94B

17.93%22.2B

19.43%22.14B

18.44%21.2B

3.85%18.67B

-3.62%18.82B

-7.94%18.54B

Liabilities

Current liabilities

Financial liabilities

-52.24%826.26M

-29.34%1.28B

4.16%1.06B

32.74%1.73B

43.91%1.43B

52.30%1.81B

-17.71%1.01B

-23.74%1.3B

-Financial or other derivative investment liabilities

--0

50.00%3K

--0

--13K

-90.48%2K

--0

----

-Current debt and capital lease obligation

-52.24%826.26M

-29.34%1.28B

4.16%1.06B

32.73%1.73B

43.91%1.43B

52.30%1.81B

-17.71%1.01B

-23.74%1.3B

-Including:Current debt

-52.24%826.26M

-29.34%1.28B

4.16%1.06B

32.73%1.73B

43.91%1.43B

52.30%1.81B

-17.71%1.01B

-23.74%1.3B

Payables

-43.24%282.74M

182.23%630.4M

291.37%412.24M

108.20%498.1M

84.85%304.78M

-2.87%223.36M

23.52%105.33M

-29.28%239.24M

-Total tax payable

-43.79%187.18M

162.07%371.73M

1,064.17%181.75M

81.08%333M

169.02%152.71M

7.10%141.84M

45.09%15.61M

-38.41%183.9M

-Other payable

-42.12%95.56M

217.30%258.68M

156.90%230.49M

198.34%165.1M

40.65%152.07M

-16.42%81.52M

20.41%89.72M

39.46%55.34M

Pension and other retirement benefit plans

-9.18%287.37M

21.09%333.92M

22.39%186.22M

19.64%316.4M

17.81%162.64M

-14.89%275.76M

-21.57%152.15M

-14.39%264.46M

Accrued and deferred income

-12.05%3.51B

33.52%4.31B

32.15%4.69B

19.37%3.99B

25.61%4.4B

-9.94%3.23B

1.90%3.55B

-13.49%3.34B

Other current liabilities

6.36%3.61B

83.93%2.73B

37.11%3.47B

65.58%3.39B

57.55%2.91B

0.29%1.49B

-25.55%2.53B

-33.36%2.05B

Current liabilities

-14.23%8.51B

32.26%9.29B

33.51%9.81B

37.91%9.93B

38.54%9.21B

3.13%7.02B

-12.42%7.35B

-22.56%7.2B

Non current liabilities

Long term provisions

109.86%30.06M

36.37%28.18M

-3.23%20M

-30.69%14.33M

-0.27%20.67M

-4.68%20.67M

Long term pension and other post-retirement benefit plans

-15.59%408.78M

4.46%488.04M

5.47%487.58M

4.86%484.3M

4.58%476.46M

4.62%467.22M

4.82%462.28M

7.43%461.84M

Non current deferred liabilities

50.06%184.95M

103.78%201.74M

41.01%178.22M

39.22%123.25M

20.42%162.37M

12.32%99M

-12.88%126.39M

-8.70%88.53M

Other non current liabilities

200.00%3K

50.00%3K

0.00%2K

-66.67%1K

0.00%2K

100.00%2K

0.00%2K

50.00%3K

Total non current liabilities

0.31%623.8M

22.34%717.96M

12.55%685.81M

8.90%621.87M

6.88%653.15M

5.66%586.88M

0.26%609.34M

4.10%571.04M

Total liabilities

-13.38%9.14B

31.50%10.01B

31.90%10.5B

35.78%10.55B

35.87%9.87B

3.32%7.61B

-11.56%7.96B

-21.07%7.77B

Shareholders'equity

Share capital

0.00%857.08M

-common stock

0.00%857.08M

Additional paid-in capital

0.00%357.08M

Retained earnings

27.97%2.23B

61.70%2.16B

57.76%1.85B

64.65%1.75B

64.78%1.51B

-22.07%1.33B

-26.92%1.17B

-22.03%1.06B

Less: Treasury stock

82,295.32%229.06M

0.00%278K

Other reserves

1.31%8.74B

3.26%8.79B

1.88%8.64B

1.62%8.63B

1.19%8.61B

10.75%8.52B

9.93%8.48B

10.03%8.49B

Total stockholders'equity

3.21%11.96B

7.88%11.94B

7.69%11.7B

7.64%11.59B

6.54%11.33B

4.22%11.07B

3.18%10.86B

4.61%10.77B

Total equity

3.21%11.96B

7.88%11.94B

7.69%11.7B

7.64%11.59B

6.54%11.33B

4.22%11.07B

3.18%10.86B

4.61%10.77B

Currency Unit

JPY

Accounting Standards

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	-8.82%7.78B	19.24%8.2B	19.24%8.2B	16.95%9.51B	8.84%8.53B	14.06%8.31B	1.35%6.87B	1.35%6.87B	4.04%8.13B	-4.36%7.84B
-Cash and cash equivalents	-8.82%7.78B	19.24%8.2B	19.24%8.2B	16.92%9.5B	8.84%8.53B	14.06%8.31B	1.35%6.87B	1.35%6.87B	4.04%8.13B	-4.36%7.84B
-Short term investments	----	----	----	--2M	----	----	----	----	----	----
Receivables	15.36%3.44B	-3.62%2.96B	-3.62%2.96B	28.54%3B	28.26%2.98B	9.53%2.54B	31.12%3.07B	31.12%3.07B	-18.86%2.33B	-24.34%2.32B
-Other receivables	15.36%3.44B	-3.62%2.96B	-3.62%2.96B	28.54%3B	28.26%2.98B	9.53%2.54B	31.12%3.07B	31.12%3.07B	-18.86%2.33B	-24.34%2.32B
Prepaid assets	21.42%342.84M	42.54%319.68M	42.54%319.68M	45.72%308.07M	31.36%282.36M	22.87%238.05M	10.28%224.28M	10.28%224.28M	6.09%211.41M	20.31%214.94M
Restricted cash	-20.32%4.57B	35.35%5.61B	35.35%5.61B	18.70%4.77B	43.37%5.74B	46.70%5.68B	-6.02%4.14B	-6.02%4.14B	-12.37%4.02B	-15.15%4B
Other current assets	7.42%58.27M	-52.55%53.79M	-52.55%53.79M	-59.82%45.83M	-53.13%54.24M	-27.04%104.9M	-38.06%113.36M	-38.06%113.36M	21.47%114.05M	-3.17%115.73M
Total current assets	-7.94%16.19B	18.79%17.14B	18.79%17.14B	19.07%17.63B	21.33%17.59B	22.13%16.87B	3.64%14.42B	3.64%14.42B	-4.89%14.81B	-10.98%14.5B
Non current assets
Net PPE	-3.13%2.78B	-4.45%2.81B	-4.45%2.81B	-4.12%2.85B	-3.22%2.87B	-3.36%2.89B	-1.66%2.94B	-1.66%2.94B	3.65%2.97B	8.23%2.96B
-Gross PP&E	-3.13%2.78B	-4.45%2.81B	-4.45%2.81B	-4.12%2.85B	-3.22%2.87B	-3.36%2.89B	-1.66%2.94B	-1.66%2.94B	3.65%2.97B	8.23%2.96B
Prepaid assets-non current	35.38%22.15M	106.39%26.07M	106.39%26.07M	173.40%28.87M	40.61%16.36M	-2.45%13.51M	28.10%12.63M	28.10%12.63M	-8.69%10.56M	-3.44%11.63M
Total investment	26.22%2.06B	53.31%1.93B	53.31%1.93B	65.75%1.66B	58.46%1.63B	33.00%1.39B	22.81%1.26B	22.81%1.26B	-5.42%1B	-4.27%1.03B
-Financial asset investment	26.22%2.06B	53.31%1.93B	53.31%1.93B	65.75%1.66B	58.46%1.63B	33.00%1.39B	22.81%1.26B	22.81%1.26B	-5.42%1B	-4.27%1.03B
-Including:Available-for-sale securities	26.22%2.06B	53.31%1.93B	53.31%1.93B	65.75%1.66B	58.46%1.63B	33.00%1.39B	22.81%1.26B	22.81%1.26B	-5.42%1B	-4.27%1.03B
Goodwill and other intangible assets	74.56%31.16M	3.28%19.92M	3.28%19.92M	-14.38%17.13M	-13.88%17.85M	-14.04%18.57M	-14.31%19.29M	-14.31%19.29M	62.12%20.01M	63.35%20.73M
-Other intangible assets	74.56%31.16M	3.28%19.92M	3.28%19.92M	-14.38%17.13M	-13.88%17.85M	-14.04%18.57M	-14.31%19.29M	-14.31%19.29M	62.12%20.01M	63.35%20.73M
Other non current assets	9.56%18.36M	10.57%16.75M	10.57%16.75M	10.57%16.75M	10.57%16.75M	11.83%15.15M	11.83%15.15M	11.83%15.15M	11.83%15.15M	11.83%15.15M
Total non current assets	7.89%4.91B	13.12%4.81B	13.12%4.81B	13.76%4.57B	12.63%4.55B	5.94%4.32B	4.57%4.25B	4.57%4.25B	1.40%4.01B	4.89%4.04B
Total assets	-4.69%21.1B	17.50%21.94B	17.50%21.94B	17.93%22.2B	19.43%22.14B	18.44%21.2B	3.85%18.67B	3.85%18.67B	-3.62%18.82B	-7.94%18.54B
Liabilities
Current liabilities
Financial liabilities	-52.24%826.26M	-29.34%1.28B	-29.34%1.28B	4.16%1.06B	32.74%1.73B	43.91%1.43B	52.30%1.81B	52.30%1.81B	-17.71%1.01B	-23.74%1.3B
-Financial or other derivative investment liabilities	--0	50.00%3K	50.00%3K	--0	--13K	--13K	-90.48%2K	-90.48%2K	--0	----
-Current debt and capital lease obligation	-52.24%826.26M	-29.34%1.28B	-29.34%1.28B	4.16%1.06B	32.73%1.73B	43.91%1.43B	52.30%1.81B	52.30%1.81B	-17.71%1.01B	-23.74%1.3B
-Including:Current debt	-52.24%826.26M	-29.34%1.28B	-29.34%1.28B	4.16%1.06B	32.73%1.73B	43.91%1.43B	52.30%1.81B	52.30%1.81B	-17.71%1.01B	-23.74%1.3B
Payables	-43.24%282.74M	182.23%630.4M	182.23%630.4M	291.37%412.24M	108.20%498.1M	84.85%304.78M	-2.87%223.36M	-2.87%223.36M	23.52%105.33M	-29.28%239.24M
-Total tax payable	-43.79%187.18M	162.07%371.73M	162.07%371.73M	1,064.17%181.75M	81.08%333M	169.02%152.71M	7.10%141.84M	7.10%141.84M	45.09%15.61M	-38.41%183.9M
-Other payable	-42.12%95.56M	217.30%258.68M	217.30%258.68M	156.90%230.49M	198.34%165.1M	40.65%152.07M	-16.42%81.52M	-16.42%81.52M	20.41%89.72M	39.46%55.34M
Pension and other retirement benefit plans	-9.18%287.37M	21.09%333.92M	21.09%333.92M	22.39%186.22M	19.64%316.4M	17.81%162.64M	-14.89%275.76M	-14.89%275.76M	-21.57%152.15M	-14.39%264.46M
Accrued and deferred income	-12.05%3.51B	33.52%4.31B	33.52%4.31B	32.15%4.69B	19.37%3.99B	25.61%4.4B	-9.94%3.23B	-9.94%3.23B	1.90%3.55B	-13.49%3.34B
Other current liabilities	6.36%3.61B	83.93%2.73B	83.93%2.73B	37.11%3.47B	65.58%3.39B	57.55%2.91B	0.29%1.49B	0.29%1.49B	-25.55%2.53B	-33.36%2.05B
Current liabilities	-14.23%8.51B	32.26%9.29B	32.26%9.29B	33.51%9.81B	37.91%9.93B	38.54%9.21B	3.13%7.02B	3.13%7.02B	-12.42%7.35B	-22.56%7.2B
Non current liabilities
Long term provisions	109.86%30.06M	36.37%28.18M	36.37%28.18M	-3.23%20M	-30.69%14.33M	-30.69%14.33M	-0.27%20.67M	-0.27%20.67M	-4.68%20.67M	-4.68%20.67M
Long term pension and other post-retirement benefit plans	-15.59%408.78M	4.46%488.04M	4.46%488.04M	5.47%487.58M	4.86%484.3M	4.58%476.46M	4.62%467.22M	4.62%467.22M	4.82%462.28M	7.43%461.84M
Non current deferred liabilities	50.06%184.95M	103.78%201.74M	103.78%201.74M	41.01%178.22M	39.22%123.25M	20.42%162.37M	12.32%99M	12.32%99M	-12.88%126.39M	-8.70%88.53M
Other non current liabilities	200.00%3K	50.00%3K	50.00%3K	0.00%2K	-66.67%1K	0.00%2K	100.00%2K	100.00%2K	0.00%2K	50.00%3K
Total non current liabilities	0.31%623.8M	22.34%717.96M	22.34%717.96M	12.55%685.81M	8.90%621.87M	6.88%653.15M	5.66%586.88M	5.66%586.88M	0.26%609.34M	4.10%571.04M
Total liabilities	-13.38%9.14B	31.50%10.01B	31.50%10.01B	31.90%10.5B	35.78%10.55B	35.87%9.87B	3.32%7.61B	3.32%7.61B	-11.56%7.96B	-21.07%7.77B
Shareholders'equity
Share capital	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M
-common stock	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M
Additional paid-in capital	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M
Retained earnings	27.97%2.23B	61.70%2.16B	61.70%2.16B	57.76%1.85B	64.65%1.75B	64.78%1.51B	-22.07%1.33B	-22.07%1.33B	-26.92%1.17B	-22.03%1.06B
Less: Treasury stock	82,295.32%229.06M	82,295.32%229.06M	82,295.32%229.06M	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K
Other reserves	1.31%8.74B	3.26%8.79B	3.26%8.79B	1.88%8.64B	1.62%8.63B	1.19%8.61B	10.75%8.52B	10.75%8.52B	9.93%8.48B	10.03%8.49B
Total stockholders'equity	3.21%11.96B	7.88%11.94B	7.88%11.94B	7.69%11.7B	7.64%11.59B	6.54%11.33B	4.22%11.07B	4.22%11.07B	3.18%10.86B	4.61%10.77B
Total equity	3.21%11.96B	7.88%11.94B	7.88%11.94B	7.69%11.7B	7.64%11.59B	6.54%11.33B	4.22%11.07B	4.22%11.07B	3.18%10.86B	4.61%10.77B
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

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Price Target

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Heat List

Overall

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