JP Stock MarketDetailed Quotes

7244 Ichikoh Industries

Watchlist

445
-12-2.63%

20min DelayTrading Oct 2 14:06 JST

42.88BMarket Cap5.46P/E (Static)

Ichikoh Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.31%9.85B

13.09%10.37B

3.55%8.94B

34.61%10.36B

66.29%9.72B

65.77%9.17B

50.89%8.63B

53.47%7.7B

-Cash and cash equivalents

1.31%9.85B

13.09%10.37B

3.55%8.94B

34.61%10.36B

66.29%9.72B

65.77%9.17B

50.89%8.63B

53.47%7.7B

Receivables

51.80%40.46B

41.37%39.54B

21.30%46.05B

45.68%41.06B

5.39%26.65B

15.47%27.97B

29.66%37.96B

73.57%28.18B

-Accounts receivable

-22.66%20.61B

-19.42%22.54B

-10.03%24.4B

-11.45%24.96B

5.39%26.65B

15.47%27.97B

42.06%27.12B

73.57%28.18B

-Gross accounts receivable

-22.66%20.61B

-19.42%22.54B

-10.03%24.4B

-11.45%24.96B

5.39%26.65B

15.47%27.97B

42.06%27.12B

73.57%28.18B

-Other receivables

--19.85B

--17B

99.69%21.65B

--16.1B

----

6.43%10.84B

----

Inventory

-30.23%9.53B

-23.70%10.84B

-30.50%9.38B

-20.17%12.21B

-2.77%13.66B

3.47%14.2B

23.93%13.5B

32.42%15.29B

Other current assets

-66.12%3.52B

-70.40%2.7B

-6.87%2.97B

-60.84%2.36B

5.24%10.4B

-14.16%9.11B

40.42%3.19B

-47.71%6.02B

Total current assets

4.85%63.36B

4.95%63.44B

6.41%67.34B

15.38%65.98B

9.74%60.43B

11.76%60.45B

31.40%63.28B

29.08%57.19B

Non current assets

Net PPE

-9.32%38.91B

-7.40%39.29B

-4.69%39.7B

-6.32%39.08B

4.33%42.91B

4.29%42.42B

-8.15%41.66B

-6.78%41.71B

-Gross PP&E

-9.32%38.91B

-7.39%39.28B

-13.04%89.28B

-6.32%39.08B

4.33%42.9B

4.29%42.42B

-6.56%102.67B

-6.78%41.71B

-Accumulated depreciation

----

18.74%-49.58B

----

5.44%-61.01B

----

Total investment

37.36%3.82B

32.64%3.26B

14.81%13.49B

53.10%3.04B

51.22%2.78B

44.96%2.46B

10.14%11.75B

313.99%1.98B

-Long-term equity investment

----

11.08%10.53B

----

2.00%9.48B

----

-Financial asset investment

37.36%3.82B

32.64%3.26B

30.42%2.96B

53.10%3.04B

51.22%2.78B

44.96%2.46B

65.19%2.27B

313.99%1.98B

-Including:Available-for-sale securities

37.36%3.82B

32.64%3.26B

30.42%2.96B

53.10%3.04B

51.22%2.78B

44.96%2.46B

65.19%2.27B

313.99%1.98B

Long-term accounts receivable and other receivables

9.45%811M

12.88%771M

-34.66%737M

-33.98%746M

-34.71%741M

-36.99%683M

-11.18%1.13B

-19.46%1.13B

Goodwill and other intangible assets

-87.39%104M

-87.78%102M

-85.68%123M

-85.42%148M

-21.13%825M

-17.41%835M

-13.67%859M

0.59%1.02B

-Other intangible assets

-87.39%104M

-87.78%102M

-85.68%123M

-85.42%148M

-21.13%825M

-17.41%835M

-13.67%859M

0.59%1.02B

Defined pension benefit

----

413.53%1.56B

----

-44.20%303M

----

Deferred tax assets-non current

-15.33%4.73B

-18.98%4.58B

-13.74%4.8B

30.43%5.37B

36.40%5.58B

36.76%5.65B

24.14%5.57B

-21.17%4.11B

Other non current assets

30.58%15.49B

26.22%14.54B

21.88%1.67B

-5.61%12.72B

-8.50%11.86B

-5.05%11.52B

30.70%1.37B

24.78%13.48B

Total non current assets

-1.29%63.86B

-1.63%62.53B

-0.88%62.08B

-3.69%61.1B

4.02%64.7B

4.67%63.57B

-2.68%62.63B

-0.36%63.43B

Total assets

1.67%127.22B

1.58%125.98B

2.78%129.42B

5.35%127.08B

6.71%125.13B

8.01%124.02B

11.90%125.92B

11.72%120.63B

Liabilities

Current liabilities

Financial liabilities

-56.66%1.46B

-57.19%1.48B

-31.62%2.71B

-28.25%3.01B

-5.30%3.38B

-22.81%3.45B

-18.04%3.96B

-18.73%4.2B

-Current debt and capital lease obligation

-56.66%1.46B

-57.19%1.48B

-31.62%2.71B

-28.25%3.01B

-5.30%3.38B

-22.81%3.45B

-18.04%3.96B

-18.73%4.2B

-Including:Current debt

-71.79%800M

-72.75%800M

-39.51%2.07B

-37.99%2.37B

-14.37%2.84B

-30.69%2.94B

-25.38%3.42B

-22.96%3.82B

-Including:Current capital Lease obligation

22.78%663M

32.03%676M

18.30%640M

71.58%640M

113.44%540M

121.65%512M

117.27%541M

85.57%373M

Payables

-57.20%14.96B

-58.09%15.32B

-9.17%20.87B

8.58%36.4B

15.64%34.95B

20.57%36.56B

-30.52%22.98B

22.64%33.52B

-accounts payable

-56.97%14.61B

-58.06%14.92B

-15.76%15.72B

5.29%34.81B

14.03%33.95B

18.84%35.57B

-36.10%18.67B

24.39%33.06B

-Total tax payable

-65.17%349M

-59.23%404M

203.75%1.38B

242.89%1.59B

121.68%1B

152.16%991M

-43.38%453M

-38.71%464M

-Other payable

----

-2.26%3.77B

----

26.09%3.86B

----

Current provisions

-7.42%1.91B

-10.63%1.79B

-11.04%1.76B

6.36%1.97B

10.93%2.06B

3.89%2B

34.44%1.98B

20.38%1.86B

Pension and other retirement benefit plans

5.04%2.48B

10.55%1.75B

-18.62%935M

-14.93%1.49B

-9.06%2.36B

-5.83%1.58B

6.59%1.15B

-9.71%1.75B

Accrued and deferred income

22.44%5.96B

40.09%5.65B

7.20%5.48B

13.24%5.72B

8.06%4.87B

-4.99%4.04B

11.79%5.11B

38.08%5.05B

Other current liabilities

211.07%21.27B

223.86%23.16B

-4.94%22.15B

-18.16%6.18B

-6.21%6.84B

7.29%7.15B

446.87%23.3B

14.96%7.55B

Current liabilities

-11.78%48.04B

-10.28%49.15B

-7.82%53.91B

1.57%54.76B

8.82%54.45B

11.09%54.78B

18.65%58.49B

16.72%53.91B

Non current liabilities

Non current financial liabilities

-16.38%3.09B

-11.39%3.14B

-14.56%3.26B

-7.04%3.43B

-15.78%3.69B

-16.23%3.55B

-25.47%3.81B

-19.10%3.69B

-Long term debt and capital lease obligation

-16.38%3.09B

-11.39%3.14B

-14.56%3.26B

-7.04%3.43B

-15.78%3.69B

-16.23%3.55B

-25.47%3.81B

-19.10%3.69B

-Including:Long term debt

----

--0

-68.73%920M

-Including:Long term capital lease obligation

-16.38%3.09B

-11.39%3.14B

12.62%3.26B

23.79%3.43B

44.86%3.69B

47.93%3.55B

33.09%2.89B

70.81%2.77B

Long term provisions

-86.10%26M

-86.32%26M

-86.67%26M

-61.79%47M

46.09%187M

31.94%190M

3.72%195M

32.26%123M

Long term pension and other post-retirement benefit plans

-8.31%7.54B

-9.34%7.34B

-10.83%7.3B

-14.63%7.19B

-1.65%8.22B

-3.41%8.1B

-0.46%8.18B

1.89%8.42B

Non current deferred liabilities

----

--0

4.29%170M

11.49%165M

3.38%153M

-17.35%162M

Other non current liabilities

1,328.57%500M

915.38%396M

142.68%199M

-53.42%34M

-93.97%35M

-76.92%39M

121.62%82M

87.18%73M

Total non current liabilities

-9.38%11.15B

-9.41%10.9B

-13.25%10.78B

-14.18%10.7B

-9.62%12.3B

-7.95%12.04B

-9.37%12.42B

-5.21%12.47B

Total liabilities

-11.34%59.19B

-10.12%60.05B

-8.77%64.69B

-1.39%65.46B

4.88%66.76B

7.10%66.81B

12.56%70.91B

11.86%66.38B

Shareholders'equity

Share capital

0.08%9B

0.11%9B

0.00%8.99B

-common stock

0.08%9B

0.11%9B

0.00%8.99B

Additional paid-in capital

0.32%2.52B

0.40%2.52B

0.00%2.51B

Retained earnings

12.07%52.39B

11.59%51.81B

15.40%51.54B

16.18%49.18B

11.79%46.75B

10.92%46.43B

11.45%44.66B

6.25%42.33B

Less: Treasury stock

1.82%56M

0.00%55M

1.85%55M

0.00%54M

Other reserves

701.07%3.38B

241.68%1.93B

159.27%1.05B

183.02%220M

-59.21%-562M

8.57%-1.37B

31.93%-1.76B

91.81%-265M

Total stockholders'equity

16.65%67.24B

15.40%65.2B

17.86%64.04B

13.74%60.85B

8.96%57.64B

9.07%56.5B

11.07%54.33B

11.37%53.5B

Noncontrolling interests

8.88%797M

3.13%725M

2.82%692M

3.50%768M

2.52%732M

11.06%703M

11.61%673M

27.93%742M

Total equity

16.55%68.04B

15.25%65.93B

17.68%64.73B

13.60%61.62B

8.87%58.38B

9.10%57.2B

11.07%55.01B

11.56%54.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.31%9.85B	13.09%10.37B	3.55%8.94B	3.55%8.94B	34.61%10.36B	66.29%9.72B	65.77%9.17B	50.89%8.63B	50.89%8.63B	53.47%7.7B
-Cash and cash equivalents	1.31%9.85B	13.09%10.37B	3.55%8.94B	3.55%8.94B	34.61%10.36B	66.29%9.72B	65.77%9.17B	50.89%8.63B	50.89%8.63B	53.47%7.7B
Receivables	51.80%40.46B	41.37%39.54B	21.30%46.05B	21.30%46.05B	45.68%41.06B	5.39%26.65B	15.47%27.97B	29.66%37.96B	29.66%37.96B	73.57%28.18B
-Accounts receivable	-22.66%20.61B	-19.42%22.54B	-10.03%24.4B	-10.03%24.4B	-11.45%24.96B	5.39%26.65B	15.47%27.97B	42.06%27.12B	42.06%27.12B	73.57%28.18B
-Gross accounts receivable	-22.66%20.61B	-19.42%22.54B	-10.03%24.4B	-10.03%24.4B	-11.45%24.96B	5.39%26.65B	15.47%27.97B	42.06%27.12B	42.06%27.12B	73.57%28.18B
-Other receivables	--19.85B	--17B	99.69%21.65B	99.69%21.65B	--16.1B	----	----	6.43%10.84B	6.43%10.84B	----
Inventory	-30.23%9.53B	-23.70%10.84B	-30.50%9.38B	-30.50%9.38B	-20.17%12.21B	-2.77%13.66B	3.47%14.2B	23.93%13.5B	23.93%13.5B	32.42%15.29B
Other current assets	-66.12%3.52B	-70.40%2.7B	-6.87%2.97B	-6.87%2.97B	-60.84%2.36B	5.24%10.4B	-14.16%9.11B	40.42%3.19B	40.42%3.19B	-47.71%6.02B
Total current assets	4.85%63.36B	4.95%63.44B	6.41%67.34B	6.41%67.34B	15.38%65.98B	9.74%60.43B	11.76%60.45B	31.40%63.28B	31.40%63.28B	29.08%57.19B
Non current assets
Net PPE	-9.32%38.91B	-7.40%39.29B	-4.69%39.7B	-4.69%39.7B	-6.32%39.08B	4.33%42.91B	4.29%42.42B	-8.15%41.66B	-8.15%41.66B	-6.78%41.71B
-Gross PP&E	-9.32%38.91B	-7.39%39.28B	-13.04%89.28B	-13.04%89.28B	-6.32%39.08B	4.33%42.9B	4.29%42.42B	-6.56%102.67B	-6.56%102.67B	-6.78%41.71B
-Accumulated depreciation	----	----	18.74%-49.58B	18.74%-49.58B	----	----	----	5.44%-61.01B	5.44%-61.01B	----
Total investment	37.36%3.82B	32.64%3.26B	14.81%13.49B	14.81%13.49B	53.10%3.04B	51.22%2.78B	44.96%2.46B	10.14%11.75B	10.14%11.75B	313.99%1.98B
-Long-term equity investment	----	----	11.08%10.53B	11.08%10.53B	----	----	----	2.00%9.48B	2.00%9.48B	----
-Financial asset investment	37.36%3.82B	32.64%3.26B	30.42%2.96B	30.42%2.96B	53.10%3.04B	51.22%2.78B	44.96%2.46B	65.19%2.27B	65.19%2.27B	313.99%1.98B
-Including:Available-for-sale securities	37.36%3.82B	32.64%3.26B	30.42%2.96B	30.42%2.96B	53.10%3.04B	51.22%2.78B	44.96%2.46B	65.19%2.27B	65.19%2.27B	313.99%1.98B
Long-term accounts receivable and other receivables	9.45%811M	12.88%771M	-34.66%737M	-34.66%737M	-33.98%746M	-34.71%741M	-36.99%683M	-11.18%1.13B	-11.18%1.13B	-19.46%1.13B
Goodwill and other intangible assets	-87.39%104M	-87.78%102M	-85.68%123M	-85.68%123M	-85.42%148M	-21.13%825M	-17.41%835M	-13.67%859M	-13.67%859M	0.59%1.02B
-Other intangible assets	-87.39%104M	-87.78%102M	-85.68%123M	-85.68%123M	-85.42%148M	-21.13%825M	-17.41%835M	-13.67%859M	-13.67%859M	0.59%1.02B
Defined pension benefit	----	----	413.53%1.56B	413.53%1.56B	----	----	----	-44.20%303M	-44.20%303M	----
Deferred tax assets-non current	-15.33%4.73B	-18.98%4.58B	-13.74%4.8B	-13.74%4.8B	30.43%5.37B	36.40%5.58B	36.76%5.65B	24.14%5.57B	24.14%5.57B	-21.17%4.11B
Other non current assets	30.58%15.49B	26.22%14.54B	21.88%1.67B	21.88%1.67B	-5.61%12.72B	-8.50%11.86B	-5.05%11.52B	30.70%1.37B	30.70%1.37B	24.78%13.48B
Total non current assets	-1.29%63.86B	-1.63%62.53B	-0.88%62.08B	-0.88%62.08B	-3.69%61.1B	4.02%64.7B	4.67%63.57B	-2.68%62.63B	-2.68%62.63B	-0.36%63.43B
Total assets	1.67%127.22B	1.58%125.98B	2.78%129.42B	2.78%129.42B	5.35%127.08B	6.71%125.13B	8.01%124.02B	11.90%125.92B	11.90%125.92B	11.72%120.63B
Liabilities
Current liabilities
Financial liabilities	-56.66%1.46B	-57.19%1.48B	-31.62%2.71B	-31.62%2.71B	-28.25%3.01B	-5.30%3.38B	-22.81%3.45B	-18.04%3.96B	-18.04%3.96B	-18.73%4.2B
-Current debt and capital lease obligation	-56.66%1.46B	-57.19%1.48B	-31.62%2.71B	-31.62%2.71B	-28.25%3.01B	-5.30%3.38B	-22.81%3.45B	-18.04%3.96B	-18.04%3.96B	-18.73%4.2B
-Including:Current debt	-71.79%800M	-72.75%800M	-39.51%2.07B	-39.51%2.07B	-37.99%2.37B	-14.37%2.84B	-30.69%2.94B	-25.38%3.42B	-25.38%3.42B	-22.96%3.82B
-Including:Current capital Lease obligation	22.78%663M	32.03%676M	18.30%640M	18.30%640M	71.58%640M	113.44%540M	121.65%512M	117.27%541M	117.27%541M	85.57%373M
Payables	-57.20%14.96B	-58.09%15.32B	-9.17%20.87B	-9.17%20.87B	8.58%36.4B	15.64%34.95B	20.57%36.56B	-30.52%22.98B	-30.52%22.98B	22.64%33.52B
-accounts payable	-56.97%14.61B	-58.06%14.92B	-15.76%15.72B	-15.76%15.72B	5.29%34.81B	14.03%33.95B	18.84%35.57B	-36.10%18.67B	-36.10%18.67B	24.39%33.06B
-Total tax payable	-65.17%349M	-59.23%404M	203.75%1.38B	203.75%1.38B	242.89%1.59B	121.68%1B	152.16%991M	-43.38%453M	-43.38%453M	-38.71%464M
-Other payable	----	----	-2.26%3.77B	-2.26%3.77B	----	----	----	26.09%3.86B	26.09%3.86B	----
Current provisions	-7.42%1.91B	-10.63%1.79B	-11.04%1.76B	-11.04%1.76B	6.36%1.97B	10.93%2.06B	3.89%2B	34.44%1.98B	34.44%1.98B	20.38%1.86B
Pension and other retirement benefit plans	5.04%2.48B	10.55%1.75B	-18.62%935M	-18.62%935M	-14.93%1.49B	-9.06%2.36B	-5.83%1.58B	6.59%1.15B	6.59%1.15B	-9.71%1.75B
Accrued and deferred income	22.44%5.96B	40.09%5.65B	7.20%5.48B	7.20%5.48B	13.24%5.72B	8.06%4.87B	-4.99%4.04B	11.79%5.11B	11.79%5.11B	38.08%5.05B
Other current liabilities	211.07%21.27B	223.86%23.16B	-4.94%22.15B	-4.94%22.15B	-18.16%6.18B	-6.21%6.84B	7.29%7.15B	446.87%23.3B	446.87%23.3B	14.96%7.55B
Current liabilities	-11.78%48.04B	-10.28%49.15B	-7.82%53.91B	-7.82%53.91B	1.57%54.76B	8.82%54.45B	11.09%54.78B	18.65%58.49B	18.65%58.49B	16.72%53.91B
Non current liabilities
Non current financial liabilities	-16.38%3.09B	-11.39%3.14B	-14.56%3.26B	-14.56%3.26B	-7.04%3.43B	-15.78%3.69B	-16.23%3.55B	-25.47%3.81B	-25.47%3.81B	-19.10%3.69B
-Long term debt and capital lease obligation	-16.38%3.09B	-11.39%3.14B	-14.56%3.26B	-14.56%3.26B	-7.04%3.43B	-15.78%3.69B	-16.23%3.55B	-25.47%3.81B	-25.47%3.81B	-19.10%3.69B
-Including:Long term debt	----	----	--0	--0	--0	--0	--0	-68.73%920M	-68.73%920M	-68.73%920M
-Including:Long term capital lease obligation	-16.38%3.09B	-11.39%3.14B	12.62%3.26B	12.62%3.26B	23.79%3.43B	44.86%3.69B	47.93%3.55B	33.09%2.89B	33.09%2.89B	70.81%2.77B
Long term provisions	-86.10%26M	-86.32%26M	-86.67%26M	-86.67%26M	-61.79%47M	46.09%187M	31.94%190M	3.72%195M	3.72%195M	32.26%123M
Long term pension and other post-retirement benefit plans	-8.31%7.54B	-9.34%7.34B	-10.83%7.3B	-10.83%7.3B	-14.63%7.19B	-1.65%8.22B	-3.41%8.1B	-0.46%8.18B	-0.46%8.18B	1.89%8.42B
Non current deferred liabilities	----	----	--0	--0	--0	4.29%170M	11.49%165M	3.38%153M	3.38%153M	-17.35%162M
Other non current liabilities	1,328.57%500M	915.38%396M	142.68%199M	142.68%199M	-53.42%34M	-93.97%35M	-76.92%39M	121.62%82M	121.62%82M	87.18%73M
Total non current liabilities	-9.38%11.15B	-9.41%10.9B	-13.25%10.78B	-13.25%10.78B	-14.18%10.7B	-9.62%12.3B	-7.95%12.04B	-9.37%12.42B	-9.37%12.42B	-5.21%12.47B
Total liabilities	-11.34%59.19B	-10.12%60.05B	-8.77%64.69B	-8.77%64.69B	-1.39%65.46B	4.88%66.76B	7.10%66.81B	12.56%70.91B	12.56%70.91B	11.86%66.38B
Shareholders'equity
Share capital	0.08%9B	0.11%9B	0.11%9B	0.11%9B	0.11%9B	0.11%9B	0.00%8.99B	0.00%8.99B	0.00%8.99B	0.00%8.99B
-common stock	0.08%9B	0.11%9B	0.11%9B	0.11%9B	0.11%9B	0.11%9B	0.00%8.99B	0.00%8.99B	0.00%8.99B	0.00%8.99B
Additional paid-in capital	0.32%2.52B	0.40%2.52B	0.40%2.52B	0.40%2.52B	0.40%2.52B	0.40%2.52B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B
Retained earnings	12.07%52.39B	11.59%51.81B	15.40%51.54B	15.40%51.54B	16.18%49.18B	11.79%46.75B	10.92%46.43B	11.45%44.66B	11.45%44.66B	6.25%42.33B
Less: Treasury stock	1.82%56M	0.00%55M	0.00%55M	0.00%55M	1.85%55M	1.85%55M	1.85%55M	1.85%55M	1.85%55M	0.00%54M
Other reserves	701.07%3.38B	241.68%1.93B	159.27%1.05B	159.27%1.05B	183.02%220M	-59.21%-562M	8.57%-1.37B	31.93%-1.76B	31.93%-1.76B	91.81%-265M
Total stockholders'equity	16.65%67.24B	15.40%65.2B	17.86%64.04B	17.86%64.04B	13.74%60.85B	8.96%57.64B	9.07%56.5B	11.07%54.33B	11.07%54.33B	11.37%53.5B
Noncontrolling interests	8.88%797M	3.13%725M	2.82%692M	2.82%692M	3.50%768M	2.52%732M	11.06%703M	11.61%673M	11.61%673M	27.93%742M
Total equity	16.55%68.04B	15.25%65.93B	17.68%64.73B	17.68%64.73B	13.60%61.62B	8.87%58.38B	9.10%57.2B	11.07%55.01B	11.07%55.01B	11.56%54.24B
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

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