JP Stock MarketDetailed Quotes

7694 itsumo

Watchlist
  • 406
  • -2-0.49%
20min DelayTrading Dec 17 11:30 JST
2.41BMarket Cap9.37P/E (Static)

itsumo 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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.69%2.07B
-20.95%2.13B
-20.95%2.13B
-20.39%2.2B
-32.28%2.13B
-25.84%2.2B
-34.54%2.7B
-34.54%2.7B
-28.69%2.76B
-6.79%3.14B
-Cash and cash equivalents
-2.69%2.07B
-20.95%2.13B
-20.95%2.13B
-20.39%2.2B
-32.28%2.13B
-25.84%2.2B
-34.54%2.7B
-34.54%2.7B
-28.69%2.76B
-6.79%3.14B
Receivables
-5.38%1.05B
45.29%1.37B
45.29%1.37B
24.14%1.74B
14.50%1.11B
1.11%976.99M
8.35%944.9M
8.35%944.9M
20.46%1.4B
-7.46%971.56M
-Accounts receivable
-5.38%1.05B
45.29%1.37B
45.29%1.37B
24.14%1.74B
14.50%1.11B
1.11%976.99M
8.35%944.9M
8.35%944.9M
20.46%1.4B
29.90%971.56M
-Gross accounts receivable
-5.38%1.05B
45.29%1.37B
45.29%1.37B
24.14%1.74B
14.50%1.11B
1.11%976.99M
8.35%944.9M
8.35%944.9M
20.46%1.4B
29.90%971.56M
Inventory
7.99%2.32B
21.69%2.06B
21.69%2.06B
47.87%2.5B
75.21%2.15B
37.21%1.99B
96.90%1.7B
96.90%1.7B
44.48%1.69B
80.84%1.23B
Prepaid assets
----
-18.48%77.53M
-18.48%77.53M
----
----
----
19.95%95.11M
19.95%95.11M
----
----
Other current assets
66.11%285.57M
-6.58%114.63M
-6.58%114.63M
-17.03%166.57M
-26.15%171.92M
14.48%277.66M
-2.43%122.71M
-2.43%122.71M
4.18%200.77M
345.42%232.81M
Total current assets
3.03%5.73B
3.69%5.76B
3.69%5.76B
9.09%6.61B
-0.19%5.56B
-3.18%5.45B
-8.31%5.56B
-8.31%5.56B
-5.39%6.06B
6.78%5.58B
Non current assets
Net PPE
2,081.37%261.07M
2,071.66%295M
2,071.66%295M
1,851.54%311.68M
-34.02%11.97M
-34.75%13.23M
-32.96%13.58M
-32.96%13.58M
-69.72%15.97M
-67.46%18.14M
-Gross PP&E
----
2,071.81%295M
2,071.81%295M
----
----
----
-32.97%13.58M
-32.97%13.58M
----
----
Prepaid assets-non current
----
114.29%504.43M
114.29%504.43M
----
----
----
98.07%235.39M
98.07%235.39M
----
----
Total investment
----
143.09%194.46M
143.09%194.46M
----
----
----
59.99%79.99M
59.99%79.99M
----
----
-Long-term equity investment
----
-39.32%36.41M
-39.32%36.41M
----
----
----
20.00%60M
20.00%60M
----
----
-Financial asset investment
----
690.51%158.06M
690.51%158.06M
----
----
----
--19.99M
--19.99M
----
----
-Including:Available-for-sale securities
----
690.51%158.06M
690.51%158.06M
----
----
----
--19.99M
--19.99M
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
200.00%150M
200.00%150M
----
----
Goodwill and other intangible assets
19.76%515.56M
12.89%475.21M
12.89%475.21M
1,258.33%463.25M
1,023.21%430.5M
28.54%428.75M
7.63%420.93M
7.63%420.93M
-89.79%34.1M
-44.35%38.33M
-Goodwill
-17.30%300.2M
-12.75%331.6M
-12.75%331.6M
--347.29M
--362.99M
37.22%378.68M
16.39%380.04M
16.39%380.04M
--0
----
-Other intangible assets
218.98%215.36M
251.21%143.61M
251.21%143.61M
240.00%115.95M
76.15%67.52M
-13.06%50.07M
-36.65%40.89M
-36.65%40.89M
-48.86%34.1M
--38.33M
Deferred tax assets-non current
----
67.43%188.01M
67.43%188.01M
----
----
----
-47.07%112.29M
-47.07%112.29M
----
----
Other non current assets
10.70%1.1B
-88.43%3.41M
-88.43%3.41M
62.60%954.15M
54.76%996.83M
74.08%1.04B
21.84%29.45M
21.84%29.45M
57.25%586.81M
--644.11M
Total non current assets
30.63%1.88B
59.41%1.66B
59.41%1.66B
171.49%1.73B
105.45%1.44B
55.75%1.48B
20.21%1.04B
20.21%1.04B
-16.18%636.88M
43.56%700.57M
Total assets
8.70%7.61B
12.48%7.42B
12.48%7.42B
24.54%8.34B
11.61%7B
5.33%6.93B
-4.75%6.6B
-4.75%6.6B
-6.53%6.69B
9.92%6.28B
Liabilities
Current liabilities
Financial liabilities
25.03%2.12B
48.67%1.39B
48.67%1.39B
36.83%1.78B
29.10%1.7B
90.61%1.19B
-6.92%935M
-6.92%935M
38.47%1.3B
194.32%1.31B
-Current debt and capital lease obligation
25.03%2.12B
48.67%1.39B
48.67%1.39B
36.83%1.78B
29.10%1.7B
90.61%1.19B
-6.92%935M
-6.92%935M
38.47%1.3B
194.32%1.31B
-Including:Current debt
25.03%2.12B
48.67%1.39B
48.67%1.39B
36.83%1.78B
29.10%1.7B
90.61%1.19B
-6.92%935M
-6.92%935M
38.47%1.3B
194.32%1.31B
Payables
14.63%1.03B
-4.44%1.41B
-4.44%1.41B
25.00%1.62B
0.96%896.66M
-15.02%1.18B
28.43%1.47B
28.43%1.47B
14.10%1.3B
-28.79%888.11M
-accounts payable
37.01%1.01B
-0.91%1.2B
-0.91%1.2B
24.97%1.59B
-10.63%736.86M
-20.91%1.09B
72.12%1.21B
72.12%1.21B
23.72%1.27B
-14.10%824.54M
-Total tax payable
-88.56%18.27M
-37.92%73.05M
-37.92%73.05M
26.34%29.6M
151.38%159.8M
842.97%89.16M
-8.98%117.68M
-8.98%117.68M
-78.19%23.43M
-62.11%63.57M
-Other payable
----
-6.84%131.89M
-6.84%131.89M
----
----
----
-54.63%141.57M
-54.63%141.57M
----
----
Pension and other retirement benefit plans
-32.66%45.87M
-44.23%62M
-44.23%62M
-56.03%23.69M
-13.03%68.11M
-13.35%52.05M
-13.22%111.18M
-13.22%111.18M
43.84%53.87M
16.06%78.32M
Accrued and deferred income
----
67.55%379.2M
67.55%379.2M
----
----
----
13.92%226.32M
13.92%226.32M
----
----
Other current liabilities
1.34%543.38M
-5.84%80.19M
-5.84%80.19M
20.05%558.34M
35.55%536.19M
44.00%591.05M
-20.63%85.16M
-20.63%85.16M
-17.20%465.11M
607.04%395.57M
Current liabilities
16.91%3.74B
17.27%3.32B
17.27%3.32B
27.81%3.99B
19.48%3.2B
21.38%3.01B
9.47%2.83B
9.47%2.83B
16.52%3.12B
33.34%2.68B
Non current liabilities
Non current financial liabilities
-7.65%1.38B
-3.50%1.51B
-3.50%1.51B
15.01%1.72B
-8.26%1.5B
-6.01%1.67B
-18.86%1.57B
-18.86%1.57B
-28.89%1.49B
15.32%1.63B
-Long term debt and capital lease obligation
-7.65%1.38B
-3.50%1.51B
-3.50%1.51B
15.01%1.72B
-8.26%1.5B
-6.01%1.67B
-18.86%1.57B
-18.86%1.57B
-28.89%1.49B
15.32%1.63B
-Including:Long term debt
-7.65%1.38B
-3.50%1.51B
-3.50%1.51B
15.01%1.72B
-8.26%1.5B
-6.01%1.67B
-18.86%1.57B
-18.86%1.57B
-28.89%1.49B
15.32%1.63B
Long term accounts payable and other payables
----
----
----
----
----
----
0.00%4.06M
0.00%4.06M
--4.06M
--4.06M
Long term provisions
--145.64M
--145.47M
--145.47M
--145.38M
----
----
----
----
----
----
Other non current liabilities
200.00%3K
--1K
--1K
0.00%2K
200.00%1K
-50.00%1K
----
----
0.00%2K
-200.00%-1K
Total non current liabilities
2.08%1.53B
5.51%1.66B
5.51%1.66B
24.42%1.86B
-8.49%1.5B
-6.22%1.67B
-18.82%1.57B
-18.82%1.57B
-28.70%1.5B
15.61%1.64B
Total liabilities
12.18%5.27B
13.07%4.97B
13.07%4.97B
26.71%5.85B
8.87%4.69B
9.83%4.69B
-2.64%4.4B
-2.64%4.4B
-3.34%4.62B
26.01%4.31B
Shareholders'equity
Share capital
0.81%753.9M
0.84%748.27M
0.84%748.27M
1.04%748.18M
1.37%747.86M
0.65%742.55M
0.71%742.01M
0.71%742.01M
0.73%740.49M
0.55%737.78M
-common stock
0.81%753.9M
0.84%748.27M
0.84%748.27M
1.04%748.18M
1.37%747.86M
0.65%742.55M
0.71%742.01M
0.71%742.01M
0.73%740.49M
0.55%737.78M
Additional paid-in capital
0.82%742.4M
0.86%736.77M
0.86%736.77M
1.05%736.68M
1.39%736.36M
0.66%731.05M
0.72%730.51M
0.72%730.51M
0.75%728.99M
0.56%726.28M
Retained earnings
3.08%850.93M
32.52%961.97M
32.52%961.97M
64.90%1B
65.14%825.51M
-9.34%765.51M
-23.24%725.92M
-23.24%725.92M
-34.45%607.82M
-39.88%499.87M
Less: Treasury stock
22.33%126K
0.00%103K
0.00%103K
164.10%103K
164.10%103K
--103K
--103K
--103K
--39K
--39K
Other equity interest
17.46%148K
17.46%148K
17.46%148K
17.46%148K
--126K
--126K
--126K
--126K
--126K
----
Total stockholders'equity
1.62%2.35B
11.31%2.45B
11.31%2.45B
19.73%2.49B
17.61%2.31B
-3.00%2.24B
-8.69%2.2B
-8.69%2.2B
-12.93%2.08B
-14.15%1.96B
Total equity
1.62%2.35B
11.31%2.45B
11.31%2.45B
19.73%2.49B
17.61%2.31B
-3.00%2.24B
-8.69%2.2B
-8.69%2.2B
-12.93%2.08B
-14.15%1.96B
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)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 -2.69%2.07B-20.95%2.13B-20.95%2.13B-20.39%2.2B-32.28%2.13B-25.84%2.2B-34.54%2.7B-34.54%2.7B-28.69%2.76B-6.79%3.14B
-Cash and cash equivalents -2.69%2.07B-20.95%2.13B-20.95%2.13B-20.39%2.2B-32.28%2.13B-25.84%2.2B-34.54%2.7B-34.54%2.7B-28.69%2.76B-6.79%3.14B
Receivables -5.38%1.05B45.29%1.37B45.29%1.37B24.14%1.74B14.50%1.11B1.11%976.99M8.35%944.9M8.35%944.9M20.46%1.4B-7.46%971.56M
-Accounts receivable -5.38%1.05B45.29%1.37B45.29%1.37B24.14%1.74B14.50%1.11B1.11%976.99M8.35%944.9M8.35%944.9M20.46%1.4B29.90%971.56M
-Gross accounts receivable -5.38%1.05B45.29%1.37B45.29%1.37B24.14%1.74B14.50%1.11B1.11%976.99M8.35%944.9M8.35%944.9M20.46%1.4B29.90%971.56M
Inventory 7.99%2.32B21.69%2.06B21.69%2.06B47.87%2.5B75.21%2.15B37.21%1.99B96.90%1.7B96.90%1.7B44.48%1.69B80.84%1.23B
Prepaid assets -----18.48%77.53M-18.48%77.53M------------19.95%95.11M19.95%95.11M--------
Other current assets 66.11%285.57M-6.58%114.63M-6.58%114.63M-17.03%166.57M-26.15%171.92M14.48%277.66M-2.43%122.71M-2.43%122.71M4.18%200.77M345.42%232.81M
Total current assets 3.03%5.73B3.69%5.76B3.69%5.76B9.09%6.61B-0.19%5.56B-3.18%5.45B-8.31%5.56B-8.31%5.56B-5.39%6.06B6.78%5.58B
Non current assets
Net PPE 2,081.37%261.07M2,071.66%295M2,071.66%295M1,851.54%311.68M-34.02%11.97M-34.75%13.23M-32.96%13.58M-32.96%13.58M-69.72%15.97M-67.46%18.14M
-Gross PP&E ----2,071.81%295M2,071.81%295M-------------32.97%13.58M-32.97%13.58M--------
Prepaid assets-non current ----114.29%504.43M114.29%504.43M------------98.07%235.39M98.07%235.39M--------
Total investment ----143.09%194.46M143.09%194.46M------------59.99%79.99M59.99%79.99M--------
-Long-term equity investment -----39.32%36.41M-39.32%36.41M------------20.00%60M20.00%60M--------
-Financial asset investment ----690.51%158.06M690.51%158.06M--------------19.99M--19.99M--------
-Including:Available-for-sale securities ----690.51%158.06M690.51%158.06M--------------19.99M--19.99M--------
Long-term accounts receivable and other receivables ------------------------200.00%150M200.00%150M--------
Goodwill and other intangible assets 19.76%515.56M12.89%475.21M12.89%475.21M1,258.33%463.25M1,023.21%430.5M28.54%428.75M7.63%420.93M7.63%420.93M-89.79%34.1M-44.35%38.33M
-Goodwill -17.30%300.2M-12.75%331.6M-12.75%331.6M--347.29M--362.99M37.22%378.68M16.39%380.04M16.39%380.04M--0----
-Other intangible assets 218.98%215.36M251.21%143.61M251.21%143.61M240.00%115.95M76.15%67.52M-13.06%50.07M-36.65%40.89M-36.65%40.89M-48.86%34.1M--38.33M
Deferred tax assets-non current ----67.43%188.01M67.43%188.01M-------------47.07%112.29M-47.07%112.29M--------
Other non current assets 10.70%1.1B-88.43%3.41M-88.43%3.41M62.60%954.15M54.76%996.83M74.08%1.04B21.84%29.45M21.84%29.45M57.25%586.81M--644.11M
Total non current assets 30.63%1.88B59.41%1.66B59.41%1.66B171.49%1.73B105.45%1.44B55.75%1.48B20.21%1.04B20.21%1.04B-16.18%636.88M43.56%700.57M
Total assets 8.70%7.61B12.48%7.42B12.48%7.42B24.54%8.34B11.61%7B5.33%6.93B-4.75%6.6B-4.75%6.6B-6.53%6.69B9.92%6.28B
Liabilities
Current liabilities
Financial liabilities 25.03%2.12B48.67%1.39B48.67%1.39B36.83%1.78B29.10%1.7B90.61%1.19B-6.92%935M-6.92%935M38.47%1.3B194.32%1.31B
-Current debt and capital lease obligation 25.03%2.12B48.67%1.39B48.67%1.39B36.83%1.78B29.10%1.7B90.61%1.19B-6.92%935M-6.92%935M38.47%1.3B194.32%1.31B
-Including:Current debt 25.03%2.12B48.67%1.39B48.67%1.39B36.83%1.78B29.10%1.7B90.61%1.19B-6.92%935M-6.92%935M38.47%1.3B194.32%1.31B
Payables 14.63%1.03B-4.44%1.41B-4.44%1.41B25.00%1.62B0.96%896.66M-15.02%1.18B28.43%1.47B28.43%1.47B14.10%1.3B-28.79%888.11M
-accounts payable 37.01%1.01B-0.91%1.2B-0.91%1.2B24.97%1.59B-10.63%736.86M-20.91%1.09B72.12%1.21B72.12%1.21B23.72%1.27B-14.10%824.54M
-Total tax payable -88.56%18.27M-37.92%73.05M-37.92%73.05M26.34%29.6M151.38%159.8M842.97%89.16M-8.98%117.68M-8.98%117.68M-78.19%23.43M-62.11%63.57M
-Other payable -----6.84%131.89M-6.84%131.89M-------------54.63%141.57M-54.63%141.57M--------
Pension and other retirement benefit plans -32.66%45.87M-44.23%62M-44.23%62M-56.03%23.69M-13.03%68.11M-13.35%52.05M-13.22%111.18M-13.22%111.18M43.84%53.87M16.06%78.32M
Accrued and deferred income ----67.55%379.2M67.55%379.2M------------13.92%226.32M13.92%226.32M--------
Other current liabilities 1.34%543.38M-5.84%80.19M-5.84%80.19M20.05%558.34M35.55%536.19M44.00%591.05M-20.63%85.16M-20.63%85.16M-17.20%465.11M607.04%395.57M
Current liabilities 16.91%3.74B17.27%3.32B17.27%3.32B27.81%3.99B19.48%3.2B21.38%3.01B9.47%2.83B9.47%2.83B16.52%3.12B33.34%2.68B
Non current liabilities
Non current financial liabilities -7.65%1.38B-3.50%1.51B-3.50%1.51B15.01%1.72B-8.26%1.5B-6.01%1.67B-18.86%1.57B-18.86%1.57B-28.89%1.49B15.32%1.63B
-Long term debt and capital lease obligation -7.65%1.38B-3.50%1.51B-3.50%1.51B15.01%1.72B-8.26%1.5B-6.01%1.67B-18.86%1.57B-18.86%1.57B-28.89%1.49B15.32%1.63B
-Including:Long term debt -7.65%1.38B-3.50%1.51B-3.50%1.51B15.01%1.72B-8.26%1.5B-6.01%1.67B-18.86%1.57B-18.86%1.57B-28.89%1.49B15.32%1.63B
Long term accounts payable and other payables ------------------------0.00%4.06M0.00%4.06M--4.06M--4.06M
Long term provisions --145.64M--145.47M--145.47M--145.38M------------------------
Other non current liabilities 200.00%3K--1K--1K0.00%2K200.00%1K-50.00%1K--------0.00%2K-200.00%-1K
Total non current liabilities 2.08%1.53B5.51%1.66B5.51%1.66B24.42%1.86B-8.49%1.5B-6.22%1.67B-18.82%1.57B-18.82%1.57B-28.70%1.5B15.61%1.64B
Total liabilities 12.18%5.27B13.07%4.97B13.07%4.97B26.71%5.85B8.87%4.69B9.83%4.69B-2.64%4.4B-2.64%4.4B-3.34%4.62B26.01%4.31B
Shareholders'equity
Share capital 0.81%753.9M0.84%748.27M0.84%748.27M1.04%748.18M1.37%747.86M0.65%742.55M0.71%742.01M0.71%742.01M0.73%740.49M0.55%737.78M
-common stock 0.81%753.9M0.84%748.27M0.84%748.27M1.04%748.18M1.37%747.86M0.65%742.55M0.71%742.01M0.71%742.01M0.73%740.49M0.55%737.78M
Additional paid-in capital 0.82%742.4M0.86%736.77M0.86%736.77M1.05%736.68M1.39%736.36M0.66%731.05M0.72%730.51M0.72%730.51M0.75%728.99M0.56%726.28M
Retained earnings 3.08%850.93M32.52%961.97M32.52%961.97M64.90%1B65.14%825.51M-9.34%765.51M-23.24%725.92M-23.24%725.92M-34.45%607.82M-39.88%499.87M
Less: Treasury stock 22.33%126K0.00%103K0.00%103K164.10%103K164.10%103K--103K--103K--103K--39K--39K
Other equity interest 17.46%148K17.46%148K17.46%148K17.46%148K--126K--126K--126K--126K--126K----
Total stockholders'equity 1.62%2.35B11.31%2.45B11.31%2.45B19.73%2.49B17.61%2.31B-3.00%2.24B-8.69%2.2B-8.69%2.2B-12.93%2.08B-14.15%1.96B
Total equity 1.62%2.35B11.31%2.45B11.31%2.45B19.73%2.49B17.61%2.31B-3.00%2.24B-8.69%2.2B-8.69%2.2B-12.93%2.08B-14.15%1.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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