JP Stock MarketDetailed Quotes

7266 Imasen Electric Industrial

Watchlist

537
+5+0.94%

20min DelayNot Open Nov 7 15:30 JST

12.61BMarket Cap-164723P/E (Static)

Imasen Electric Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.91%12.29B

-18.02%13.98B

-10.92%15.18B

-15.16%16.52B

-12.31%17.28B

-10.03%17.05B

-13.17%17.04B

-3.74%19.48B

-Cash and cash equivalents

-28.91%12.29B

-18.02%13.98B

-10.92%15.18B

-15.16%16.52B

-12.31%17.28B

-10.03%17.05B

-13.17%17.04B

-3.74%19.48B

Receivables

4.09%17.09B

-13.01%17.28B

-7.09%16.01B

11.44%17.82B

5.30%16.42B

45.01%19.86B

24.17%17.23B

-0.03%15.99B

-Accounts receivable

4.09%17.09B

-13.01%17.28B

-7.09%16.01B

11.44%17.82B

5.30%16.42B

45.01%19.86B

24.17%17.23B

-0.03%15.99B

-Gross accounts receivable

4.09%17.09B

-13.01%17.28B

-7.09%16.01B

11.44%17.82B

5.30%16.42B

45.01%19.86B

24.17%17.23B

-0.03%15.99B

Inventory

-11.56%13.06B

-14.57%13.96B

-17.17%13.68B

-2.60%13.91B

18.96%14.77B

21.35%16.34B

29.85%16.52B

20.77%14.28B

Other current assets

6.62%8.04B

9.40%8.63B

17.71%8.05B

25.16%7.45B

25.02%7.54B

18.83%7.89B

-1.03%6.84B

-12.61%5.95B

Total current assets

-9.88%50.47B

-11.93%53.84B

-8.17%52.92B

0.00%55.71B

4.21%56B

15.90%61.14B

8.46%57.62B

1.52%55.71B

Non current assets

Net PPE

2.67%20.76B

-1.68%20.76B

-3.27%20.36B

-1.84%20.28B

-1.08%20.22B

0.18%21.11B

-1.22%21.05B

-4.01%20.66B

-Gross PP&E

2.67%20.76B

-1.68%20.76B

-3.27%20.36B

-1.84%20.28B

-1.08%20.22B

0.18%21.11B

-1.22%21.05B

-4.01%20.66B

Total investment

38.15%7.25B

26.24%5.95B

46.33%6.84B

31.11%6.26B

8.90%5.25B

-6.95%4.72B

-11.81%4.68B

-13.25%4.77B

-Financial asset investment

38.15%7.25B

26.24%5.95B

46.33%6.84B

31.11%6.26B

8.90%5.25B

-6.95%4.72B

-11.81%4.68B

-13.25%4.77B

-Including:Available-for-sale securities

38.15%7.25B

26.24%5.95B

46.33%6.84B

31.11%6.26B

8.90%5.25B

-6.95%4.72B

-11.81%4.68B

-13.25%4.77B

Goodwill and other intangible assets

34.71%943M

26.56%829M

39.51%805M

37.03%729M

47.06%700M

-14.49%655M

-25.16%577M

-25.70%532M

-Other intangible assets

34.71%943M

26.56%829M

39.51%805M

37.03%729M

47.06%700M

-14.49%655M

-25.16%577M

-25.70%532M

Defined pension benefit

500.00%1.07B

----

-0.56%178M

----

Deferred tax assets-non current

37.33%206M

----

-11.76%150M

----

Other non current assets

20.56%475M

67.44%1.22B

18.01%937M

-0.41%737M

23.13%394M

122.19%731M

142.07%794M

122.89%740M

Total non current assets

14.17%30.71B

5.70%28.76B

6.82%28.95B

4.86%28B

1.84%26.9B

-0.08%27.21B

-2.22%27.1B

-4.87%26.71B

Total assets

-2.08%81.18B

-6.50%82.61B

-3.38%81.86B

1.58%83.71B

3.43%82.9B

10.46%88.35B

4.80%84.72B

-0.64%82.41B

Liabilities

Current liabilities

Financial liabilities

-28.93%4.47B

-24.89%5.08B

1.87%5.9B

55.51%7.08B

41.57%6.29B

90.83%6.77B

53.94%5.79B

54.46%4.55B

-Current debt and capital lease obligation

-28.93%4.47B

-24.89%5.08B

1.87%5.9B

55.51%7.08B

41.57%6.29B

90.83%6.77B

53.94%5.79B

54.46%4.55B

-Including:Current debt

-34.04%3.88B

-24.89%5.08B

1.87%5.9B

55.51%7.08B

42.78%5.88B

90.83%6.77B

53.94%5.79B

54.46%4.55B

-Including:Current capital Lease obligation

45.66%587M

----

25.94%403M

----

Payables

-13.20%9.3B

-11.62%10.2B

-12.44%8.55B

2.87%9.24B

26.62%10.72B

29.02%11.54B

25.12%9.77B

-1.47%8.98B

-accounts payable

-13.68%9.01B

-10.03%10.05B

-12.11%8.37B

3.63%8.98B

29.18%10.43B

28.73%11.17B

26.98%9.52B

-0.13%8.66B

-Total tax payable

4.24%295M

-60.22%146M

-25.20%184M

-17.67%261M

-26.87%283M

38.49%367M

-20.13%246M

-27.95%317M

Current provisions

-79.53%78M

-82.29%79M

-78.75%102M

-51.93%212M

-16.81%381M

11.78%446M

16.22%480M

7.04%441M

Pension and other retirement benefit plans

0.25%808M

-19.07%314M

-21.81%767M

-23.31%306M

-17.33%806M

1.57%388M

-3.63%981M

-3.16%399M

Other current liabilities

12.43%8.98B

3.22%10.36B

15.82%9.45B

1.75%10.39B

-6.18%7.99B

14.93%10.03B

-13.10%8.16B

-2.22%10.21B

Current liabilities

-9.71%23.64B

-10.78%26.03B

-1.62%24.76B

10.75%27.22B

14.56%26.18B

32.60%29.17B

12.46%25.17B

5.38%24.58B

Non current liabilities

Non current financial liabilities

-34.55%2.4B

-48.16%1.54B

-43.87%1.86B

-35.53%2.3B

-12.29%3.66B

-28.45%2.96B

-12.60%3.31B

-15.25%3.56B

-Long term debt and capital lease obligation

-34.55%2.4B

-48.16%1.54B

-43.87%1.86B

-35.53%2.3B

-12.29%3.66B

-28.45%2.96B

-12.60%3.31B

-15.25%3.56B

-Including:Long term debt

-58.27%1.05B

-48.16%1.54B

-43.87%1.86B

-35.53%2.3B

-32.46%2.52B

-28.45%2.96B

-12.60%3.31B

-15.25%3.56B

-Including:Long term capital lease obligation

17.55%1.35B

----

155.01%1.15B

----

Long term pension and other post-retirement benefit plans

-11.99%1.45B

-10.55%1.51B

-13.03%1.48B

-15.99%1.46B

-3.34%1.65B

-3.43%1.69B

-3.02%1.7B

-3.82%1.74B

Non current deferred liabilities

-4.40%2.28B

----

75.11%2.39B

----

Other non current liabilities

3.55%146M

50.94%4.35B

53.35%4.37B

97.79%4.03B

-50.53%141M

21.95%2.88B

16.23%2.85B

-20.82%2.04B

Total non current liabilities

-19.94%6.28B

-1.80%7.4B

-1.95%7.71B

6.13%7.79B

4.10%7.84B

-8.71%7.54B

-1.65%7.87B

-14.51%7.34B

Total liabilities

-12.07%29.91B

-8.93%33.43B

-1.70%32.48B

9.69%35.01B

11.97%34.02B

21.33%36.7B

8.75%33.04B

0.03%31.92B

Shareholders'equity

Share capital

0.00%7.29B

-common stock

0.00%7.29B

Additional paid-in capital

0.00%7.04B

Retained earnings

-1.33%27.65B

-10.23%26.75B

-9.93%26.74B

-10.13%26.94B

-7.73%28.02B

-4.82%29.8B

-6.49%29.68B

-6.76%29.98B

Less: Treasury stock

48.75%1.14B

140.98%1.14B

204.35%1.12B

147.56%963M

96.14%763M

21.08%471M

-5.40%368M

-4.19%389M

Other reserves

44.65%10.01B

15.95%8.84B

17.87%9.05B

28.84%8.04B

35.02%6.92B

82.98%7.62B

72.31%7.68B

34.04%6.24B

Total stockholders'equity

4.83%50.85B

-4.87%48.78B

-4.54%49B

-3.61%48.35B

-1.87%48.51B

3.78%51.28B

2.36%51.32B

-1.13%50.16B

Noncontrolling interests

10.37%415M

8.60%404M

8.36%389M

6.01%353M

10.26%376M

13.76%372M

12.54%359M

10.26%333M

Total equity

4.87%51.27B

-4.77%49.18B

-4.45%49.39B

-3.55%48.7B

-1.79%48.88B

3.84%51.65B

2.42%51.68B

-1.06%50.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.91%12.29B	-28.91%12.29B	-18.02%13.98B	-10.92%15.18B	-15.16%16.52B	-12.31%17.28B	-12.31%17.28B	-10.03%17.05B	-13.17%17.04B	-3.74%19.48B
-Cash and cash equivalents	-28.91%12.29B	-28.91%12.29B	-18.02%13.98B	-10.92%15.18B	-15.16%16.52B	-12.31%17.28B	-12.31%17.28B	-10.03%17.05B	-13.17%17.04B	-3.74%19.48B
Receivables	4.09%17.09B	4.09%17.09B	-13.01%17.28B	-7.09%16.01B	11.44%17.82B	5.30%16.42B	5.30%16.42B	45.01%19.86B	24.17%17.23B	-0.03%15.99B
-Accounts receivable	4.09%17.09B	4.09%17.09B	-13.01%17.28B	-7.09%16.01B	11.44%17.82B	5.30%16.42B	5.30%16.42B	45.01%19.86B	24.17%17.23B	-0.03%15.99B
-Gross accounts receivable	4.09%17.09B	4.09%17.09B	-13.01%17.28B	-7.09%16.01B	11.44%17.82B	5.30%16.42B	5.30%16.42B	45.01%19.86B	24.17%17.23B	-0.03%15.99B
Inventory	-11.56%13.06B	-11.56%13.06B	-14.57%13.96B	-17.17%13.68B	-2.60%13.91B	18.96%14.77B	18.96%14.77B	21.35%16.34B	29.85%16.52B	20.77%14.28B
Other current assets	6.62%8.04B	6.62%8.04B	9.40%8.63B	17.71%8.05B	25.16%7.45B	25.02%7.54B	25.02%7.54B	18.83%7.89B	-1.03%6.84B	-12.61%5.95B
Total current assets	-9.88%50.47B	-9.88%50.47B	-11.93%53.84B	-8.17%52.92B	0.00%55.71B	4.21%56B	4.21%56B	15.90%61.14B	8.46%57.62B	1.52%55.71B
Non current assets
Net PPE	2.67%20.76B	2.67%20.76B	-1.68%20.76B	-3.27%20.36B	-1.84%20.28B	-1.08%20.22B	-1.08%20.22B	0.18%21.11B	-1.22%21.05B	-4.01%20.66B
-Gross PP&E	2.67%20.76B	2.67%20.76B	-1.68%20.76B	-3.27%20.36B	-1.84%20.28B	-1.08%20.22B	-1.08%20.22B	0.18%21.11B	-1.22%21.05B	-4.01%20.66B
Total investment	38.15%7.25B	38.15%7.25B	26.24%5.95B	46.33%6.84B	31.11%6.26B	8.90%5.25B	8.90%5.25B	-6.95%4.72B	-11.81%4.68B	-13.25%4.77B
-Financial asset investment	38.15%7.25B	38.15%7.25B	26.24%5.95B	46.33%6.84B	31.11%6.26B	8.90%5.25B	8.90%5.25B	-6.95%4.72B	-11.81%4.68B	-13.25%4.77B
-Including:Available-for-sale securities	38.15%7.25B	38.15%7.25B	26.24%5.95B	46.33%6.84B	31.11%6.26B	8.90%5.25B	8.90%5.25B	-6.95%4.72B	-11.81%4.68B	-13.25%4.77B
Goodwill and other intangible assets	34.71%943M	34.71%943M	26.56%829M	39.51%805M	37.03%729M	47.06%700M	47.06%700M	-14.49%655M	-25.16%577M	-25.70%532M
-Other intangible assets	34.71%943M	34.71%943M	26.56%829M	39.51%805M	37.03%729M	47.06%700M	47.06%700M	-14.49%655M	-25.16%577M	-25.70%532M
Defined pension benefit	500.00%1.07B	500.00%1.07B	----	----	----	-0.56%178M	-0.56%178M	----	----	----
Deferred tax assets-non current	37.33%206M	37.33%206M	----	----	----	-11.76%150M	-11.76%150M	----	----	----
Other non current assets	20.56%475M	20.56%475M	67.44%1.22B	18.01%937M	-0.41%737M	23.13%394M	23.13%394M	122.19%731M	142.07%794M	122.89%740M
Total non current assets	14.17%30.71B	14.17%30.71B	5.70%28.76B	6.82%28.95B	4.86%28B	1.84%26.9B	1.84%26.9B	-0.08%27.21B	-2.22%27.1B	-4.87%26.71B
Total assets	-2.08%81.18B	-2.08%81.18B	-6.50%82.61B	-3.38%81.86B	1.58%83.71B	3.43%82.9B	3.43%82.9B	10.46%88.35B	4.80%84.72B	-0.64%82.41B
Liabilities
Current liabilities
Financial liabilities	-28.93%4.47B	-28.93%4.47B	-24.89%5.08B	1.87%5.9B	55.51%7.08B	41.57%6.29B	41.57%6.29B	90.83%6.77B	53.94%5.79B	54.46%4.55B
-Current debt and capital lease obligation	-28.93%4.47B	-28.93%4.47B	-24.89%5.08B	1.87%5.9B	55.51%7.08B	41.57%6.29B	41.57%6.29B	90.83%6.77B	53.94%5.79B	54.46%4.55B
-Including:Current debt	-34.04%3.88B	-34.04%3.88B	-24.89%5.08B	1.87%5.9B	55.51%7.08B	42.78%5.88B	42.78%5.88B	90.83%6.77B	53.94%5.79B	54.46%4.55B
-Including:Current capital Lease obligation	45.66%587M	45.66%587M	----	----	----	25.94%403M	25.94%403M	----	----	----
Payables	-13.20%9.3B	-13.20%9.3B	-11.62%10.2B	-12.44%8.55B	2.87%9.24B	26.62%10.72B	26.62%10.72B	29.02%11.54B	25.12%9.77B	-1.47%8.98B
-accounts payable	-13.68%9.01B	-13.68%9.01B	-10.03%10.05B	-12.11%8.37B	3.63%8.98B	29.18%10.43B	29.18%10.43B	28.73%11.17B	26.98%9.52B	-0.13%8.66B
-Total tax payable	4.24%295M	4.24%295M	-60.22%146M	-25.20%184M	-17.67%261M	-26.87%283M	-26.87%283M	38.49%367M	-20.13%246M	-27.95%317M
Current provisions	-79.53%78M	-79.53%78M	-82.29%79M	-78.75%102M	-51.93%212M	-16.81%381M	-16.81%381M	11.78%446M	16.22%480M	7.04%441M
Pension and other retirement benefit plans	0.25%808M	0.25%808M	-19.07%314M	-21.81%767M	-23.31%306M	-17.33%806M	-17.33%806M	1.57%388M	-3.63%981M	-3.16%399M
Other current liabilities	12.43%8.98B	12.43%8.98B	3.22%10.36B	15.82%9.45B	1.75%10.39B	-6.18%7.99B	-6.18%7.99B	14.93%10.03B	-13.10%8.16B	-2.22%10.21B
Current liabilities	-9.71%23.64B	-9.71%23.64B	-10.78%26.03B	-1.62%24.76B	10.75%27.22B	14.56%26.18B	14.56%26.18B	32.60%29.17B	12.46%25.17B	5.38%24.58B
Non current liabilities
Non current financial liabilities	-34.55%2.4B	-34.55%2.4B	-48.16%1.54B	-43.87%1.86B	-35.53%2.3B	-12.29%3.66B	-12.29%3.66B	-28.45%2.96B	-12.60%3.31B	-15.25%3.56B
-Long term debt and capital lease obligation	-34.55%2.4B	-34.55%2.4B	-48.16%1.54B	-43.87%1.86B	-35.53%2.3B	-12.29%3.66B	-12.29%3.66B	-28.45%2.96B	-12.60%3.31B	-15.25%3.56B
-Including:Long term debt	-58.27%1.05B	-58.27%1.05B	-48.16%1.54B	-43.87%1.86B	-35.53%2.3B	-32.46%2.52B	-32.46%2.52B	-28.45%2.96B	-12.60%3.31B	-15.25%3.56B
-Including:Long term capital lease obligation	17.55%1.35B	17.55%1.35B	----	----	----	155.01%1.15B	155.01%1.15B	----	----	----
Long term pension and other post-retirement benefit plans	-11.99%1.45B	-11.99%1.45B	-10.55%1.51B	-13.03%1.48B	-15.99%1.46B	-3.34%1.65B	-3.34%1.65B	-3.43%1.69B	-3.02%1.7B	-3.82%1.74B
Non current deferred liabilities	-4.40%2.28B	-4.40%2.28B	----	----	----	75.11%2.39B	75.11%2.39B	----	----	----
Other non current liabilities	3.55%146M	3.55%146M	50.94%4.35B	53.35%4.37B	97.79%4.03B	-50.53%141M	-50.53%141M	21.95%2.88B	16.23%2.85B	-20.82%2.04B
Total non current liabilities	-19.94%6.28B	-19.94%6.28B	-1.80%7.4B	-1.95%7.71B	6.13%7.79B	4.10%7.84B	4.10%7.84B	-8.71%7.54B	-1.65%7.87B	-14.51%7.34B
Total liabilities	-12.07%29.91B	-12.07%29.91B	-8.93%33.43B	-1.70%32.48B	9.69%35.01B	11.97%34.02B	11.97%34.02B	21.33%36.7B	8.75%33.04B	0.03%31.92B
Shareholders'equity
Share capital	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B
-common stock	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B
Additional paid-in capital	0.00%7.04B	0.00%7.04B	0.00%7.04B	0.00%7.04B	0.00%7.04B	0.00%7.04B	0.00%7.04B	0.00%7.04B	0.00%7.04B	0.00%7.04B
Retained earnings	-1.33%27.65B	-1.33%27.65B	-10.23%26.75B	-9.93%26.74B	-10.13%26.94B	-7.73%28.02B	-7.73%28.02B	-4.82%29.8B	-6.49%29.68B	-6.76%29.98B
Less: Treasury stock	48.75%1.14B	48.75%1.14B	140.98%1.14B	204.35%1.12B	147.56%963M	96.14%763M	96.14%763M	21.08%471M	-5.40%368M	-4.19%389M
Other reserves	44.65%10.01B	44.65%10.01B	15.95%8.84B	17.87%9.05B	28.84%8.04B	35.02%6.92B	35.02%6.92B	82.98%7.62B	72.31%7.68B	34.04%6.24B
Total stockholders'equity	4.83%50.85B	4.83%50.85B	-4.87%48.78B	-4.54%49B	-3.61%48.35B	-1.87%48.51B	-1.87%48.51B	3.78%51.28B	2.36%51.32B	-1.13%50.16B
Noncontrolling interests	10.37%415M	10.37%415M	8.60%404M	8.36%389M	6.01%353M	10.26%376M	10.26%376M	13.76%372M	12.54%359M	10.26%333M
Total equity	4.87%51.27B	4.87%51.27B	-4.77%49.18B	-4.45%49.39B	-3.55%48.7B	-1.79%48.88B	-1.79%48.88B	3.84%51.65B	2.42%51.68B	-1.06%50.49B
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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Heat List

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