JP Stock MarketDetailed Quotes

9343 ibis

Watchlist
  • 4535
  • -90-1.95%
20min DelayMarket Closed Oct 18 15:00 JST
16.58BMarket Cap55.94P/E (Static)

ibis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
44.17%1.62B
57.88%1.3B
106.77%1.23B
106.77%1.23B
115.28%1.1B
--1.12B
--820.84M
94.64%594.77M
--594.77M
--509.51M
-Cash and cash equivalents
44.17%1.62B
57.88%1.3B
106.77%1.23B
106.77%1.23B
115.28%1.1B
--1.12B
--820.84M
94.64%594.77M
--594.77M
--509.51M
Receivables
16.56%445.6M
22.49%451.3M
22.64%457.51M
22.64%457.51M
5.39%407.21M
--382.29M
--368.44M
-15.89%373.05M
--373.05M
--386.38M
-Accounts receivable
16.56%445.6M
22.49%451.3M
22.40%456.63M
22.40%456.63M
5.39%407.21M
--382.29M
--368.44M
-15.89%373.05M
--373.05M
--386.38M
-Gross accounts receivable
16.56%445.6M
22.49%451.3M
22.40%456.63M
22.40%456.63M
5.39%407.21M
--382.29M
--368.44M
-15.89%373.05M
--373.05M
--386.38M
-Other receivables
----
----
--872K
--872K
----
----
----
----
----
----
Inventory
2.37%259K
36.50%273K
31.72%353K
31.72%353K
-79.20%212K
--253K
--200K
-74.74%268K
--268K
--1.02M
Prepaid assets
----
----
4.74%58.33M
4.74%58.33M
----
----
----
240.33%55.69M
--55.69M
----
Other current assets
35.00%74.26M
13.78%70.46M
-96.59%991K
-96.59%991K
-16.28%52.04M
--55.01M
--61.92M
-25.96%29.04M
--29.04M
--62.16M
Total current assets
37.09%2.14B
45.28%1.82B
65.93%1.75B
65.93%1.75B
62.27%1.56B
--1.56B
--1.25B
30.67%1.05B
--1.05B
--959.06M
Non current assets
Net PPE
11.49%18.52M
3.70%20.29M
129.28%21.82M
129.28%21.82M
46.59%16.44M
--16.61M
--19.56M
530.62%9.52M
--9.52M
--11.22M
-Gross PP&E
----
----
138.53%40.94M
138.53%40.94M
----
----
----
327.15%17.16M
--17.16M
----
-Accumulated depreciation
----
----
-150.05%-19.12M
-150.05%-19.12M
----
----
----
-204.78%-7.65M
---7.65M
----
Prepaid assets-non current
----
----
51.72%10.26M
51.72%10.26M
----
----
----
1,185.55%6.76M
--6.76M
----
Total investment
35.26%215.03M
26.10%179.06M
----
----
--198.27M
--158.98M
--142M
----
----
----
Goodwill and other intangible assets
28.75%137.48M
25.48%122.43M
34.76%122.6M
34.76%122.6M
30.34%117.89M
--106.78M
--97.57M
62.40%90.98M
--90.98M
--90.44M
-Other intangible assets
----
----
34.76%122.6M
34.76%122.6M
----
----
----
62.40%90.98M
--90.98M
----
Deferred tax assets-non current
----
----
39.49%50.17M
39.49%50.17M
----
----
----
50.87%35.97M
--35.97M
----
Other non current assets
----
0.00%1K
68.94%157.53M
68.94%157.53M
-100.00%1K
--2K
--1K
1,284.09%93.25M
--93.25M
--126.3M
Total non current assets
31.40%371.03M
24.18%321.78M
53.24%362.38M
53.24%362.38M
45.90%332.6M
--282.37M
--259.13M
61.29%236.47M
--236.47M
--227.96M
Total assets
36.22%2.51B
41.66%2.14B
63.60%2.11B
63.60%2.11B
59.13%1.89B
--1.84B
--1.51B
35.38%1.29B
--1.29B
--1.19B
Liabilities
Current liabilities
Financial liabilities
-17.53%28.35M
-15.38%29.09M
-9.57%31.09M
-9.57%31.09M
-75.38%33.09M
--34.38M
--34.38M
-74.42%34.38M
--34.38M
--134.38M
-Current debt and capital lease obligation
-17.53%28.35M
-15.38%29.09M
-9.57%31.09M
-9.57%31.09M
-75.38%33.09M
--34.38M
--34.38M
-74.42%34.38M
--34.38M
--134.38M
-Including:Current debt
-17.53%28.35M
-15.38%29.09M
-9.57%31.09M
-9.57%31.09M
-75.38%33.09M
--34.38M
--34.38M
-74.42%34.38M
--34.38M
--134.38M
Payables
3.21%462.33M
17.16%332.14M
-21.46%457.24M
-21.46%457.24M
5.94%386.38M
--447.95M
--283.48M
70.92%582.16M
--582.16M
--364.72M
-Total tax payable
98.95%191.36M
90.80%66.48M
76.26%128.22M
76.26%128.22M
-26.47%82.63M
--96.18M
--34.84M
316.45%72.74M
--72.74M
--112.36M
-Other payable
-22.97%270.97M
6.84%265.65M
-35.41%329.02M
-35.41%329.02M
20.37%303.76M
--351.76M
--248.64M
57.65%509.42M
--509.42M
--252.35M
Current provisions
----
----
----
----
----
----
----
----
----
--312K
Pension and other retirement benefit plans
75.03%117.2M
79.88%59.46M
79.19%104.29M
79.19%104.29M
96.32%52.92M
--66.96M
--33.06M
60.32%58.2M
--58.2M
--26.96M
Accrued and deferred income
----
----
85.22%121.81M
85.22%121.81M
----
----
----
93.97%65.77M
--65.77M
----
Other current liabilities
150.57%193.56M
144.91%211.91M
41.08%22.97M
41.08%22.97M
109.72%150.17M
--77.25M
--86.53M
-13.11%16.28M
--16.28M
--71.6M
Current liabilities
27.92%801.44M
44.61%632.61M
-2.56%737.4M
-2.56%737.4M
4.11%622.56M
--626.53M
--437.45M
33.98%756.79M
--756.79M
--597.97M
Non current liabilities
Non current financial liabilities
-47.25%29.2M
-42.05%37.06M
-41.60%43.65M
-41.60%43.65M
-38.07%50.25M
--55.36M
--63.95M
-31.51%74.74M
--74.74M
--81.14M
-Long term debt and capital lease obligation
-47.25%29.2M
-42.05%37.06M
-41.60%43.65M
-41.60%43.65M
-38.07%50.25M
--55.36M
--63.95M
-31.51%74.74M
--74.74M
--81.14M
-Including:Long term debt
-47.25%29.2M
-42.05%37.06M
-41.60%43.65M
-41.60%43.65M
-38.07%50.25M
--55.36M
--63.95M
-31.51%74.74M
--74.74M
--81.14M
Long term pension and other post-retirement benefit plans
48.31%39.5M
53.80%36.13M
62.62%32.92M
62.62%32.92M
75.84%29.78M
--26.63M
--23.49M
185.97%20.24M
--20.24M
--16.93M
Other non current liabilities
-6.13%5.55M
-6.29%5.68M
-6.91%5.73M
-6.91%5.73M
-30.11%5.91M
--5.91M
--6.06M
-28.68%6.15M
--6.15M
--8.46M
Total non current liabilities
-15.53%74.25M
-15.65%78.87M
-18.63%82.3M
-18.63%82.3M
-19.33%85.94M
--87.9M
--93.5M
-18.98%101.14M
--101.14M
--106.53M
Total liabilities
22.57%875.69M
34.00%711.47M
-4.46%819.69M
-4.46%819.69M
0.57%708.5M
--714.43M
--530.95M
24.40%857.93M
--857.93M
--704.5M
Shareholders'equity
Share capital
2.61%385.38M
15.43%382.07M
296.35%380.2M
296.35%380.2M
291.54%375.59M
--375.59M
--330.99M
0.00%95.93M
--95.93M
--95.93M
-common stock
2.61%385.38M
15.43%382.07M
296.35%380.2M
296.35%380.2M
291.54%375.59M
--375.59M
--330.99M
0.00%95.93M
--95.93M
--95.93M
Additional paid-in capital
2.62%382.98M
15.55%379.67M
303.95%377.8M
303.95%377.8M
299.02%373.19M
--373.19M
--328.59M
0.00%93.53M
--93.53M
--93.53M
Retained earnings
124.88%851.99M
107.71%659.4M
120.56%527.94M
120.56%527.94M
47.69%429.08M
--378.86M
--317.46M
238.71%239.36M
--239.36M
--290.52M
Less: Treasury stock
--133K
----
----
----
----
----
----
----
----
----
Other equity interest
557.14%16.76M
180.08%7.14M
45.02%3.7M
45.02%3.7M
0.00%2.55M
--2.55M
--2.55M
0.00%2.55M
--2.55M
--2.55M
Total stockholders'equity
44.84%1.64B
45.81%1.43B
198.97%1.29B
198.97%1.29B
144.63%1.18B
--1.13B
--979.58M
64.22%431.36M
--431.36M
--482.52M
Total equity
44.84%1.64B
45.81%1.43B
198.97%1.29B
198.97%1.29B
144.63%1.18B
--1.13B
--979.58M
64.22%431.36M
--431.36M
--482.52M
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)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 44.17%1.62B57.88%1.3B106.77%1.23B106.77%1.23B115.28%1.1B--1.12B--820.84M94.64%594.77M--594.77M--509.51M
-Cash and cash equivalents 44.17%1.62B57.88%1.3B106.77%1.23B106.77%1.23B115.28%1.1B--1.12B--820.84M94.64%594.77M--594.77M--509.51M
Receivables 16.56%445.6M22.49%451.3M22.64%457.51M22.64%457.51M5.39%407.21M--382.29M--368.44M-15.89%373.05M--373.05M--386.38M
-Accounts receivable 16.56%445.6M22.49%451.3M22.40%456.63M22.40%456.63M5.39%407.21M--382.29M--368.44M-15.89%373.05M--373.05M--386.38M
-Gross accounts receivable 16.56%445.6M22.49%451.3M22.40%456.63M22.40%456.63M5.39%407.21M--382.29M--368.44M-15.89%373.05M--373.05M--386.38M
-Other receivables ----------872K--872K------------------------
Inventory 2.37%259K36.50%273K31.72%353K31.72%353K-79.20%212K--253K--200K-74.74%268K--268K--1.02M
Prepaid assets --------4.74%58.33M4.74%58.33M------------240.33%55.69M--55.69M----
Other current assets 35.00%74.26M13.78%70.46M-96.59%991K-96.59%991K-16.28%52.04M--55.01M--61.92M-25.96%29.04M--29.04M--62.16M
Total current assets 37.09%2.14B45.28%1.82B65.93%1.75B65.93%1.75B62.27%1.56B--1.56B--1.25B30.67%1.05B--1.05B--959.06M
Non current assets
Net PPE 11.49%18.52M3.70%20.29M129.28%21.82M129.28%21.82M46.59%16.44M--16.61M--19.56M530.62%9.52M--9.52M--11.22M
-Gross PP&E --------138.53%40.94M138.53%40.94M------------327.15%17.16M--17.16M----
-Accumulated depreciation ---------150.05%-19.12M-150.05%-19.12M-------------204.78%-7.65M---7.65M----
Prepaid assets-non current --------51.72%10.26M51.72%10.26M------------1,185.55%6.76M--6.76M----
Total investment 35.26%215.03M26.10%179.06M----------198.27M--158.98M--142M------------
Goodwill and other intangible assets 28.75%137.48M25.48%122.43M34.76%122.6M34.76%122.6M30.34%117.89M--106.78M--97.57M62.40%90.98M--90.98M--90.44M
-Other intangible assets --------34.76%122.6M34.76%122.6M------------62.40%90.98M--90.98M----
Deferred tax assets-non current --------39.49%50.17M39.49%50.17M------------50.87%35.97M--35.97M----
Other non current assets ----0.00%1K68.94%157.53M68.94%157.53M-100.00%1K--2K--1K1,284.09%93.25M--93.25M--126.3M
Total non current assets 31.40%371.03M24.18%321.78M53.24%362.38M53.24%362.38M45.90%332.6M--282.37M--259.13M61.29%236.47M--236.47M--227.96M
Total assets 36.22%2.51B41.66%2.14B63.60%2.11B63.60%2.11B59.13%1.89B--1.84B--1.51B35.38%1.29B--1.29B--1.19B
Liabilities
Current liabilities
Financial liabilities -17.53%28.35M-15.38%29.09M-9.57%31.09M-9.57%31.09M-75.38%33.09M--34.38M--34.38M-74.42%34.38M--34.38M--134.38M
-Current debt and capital lease obligation -17.53%28.35M-15.38%29.09M-9.57%31.09M-9.57%31.09M-75.38%33.09M--34.38M--34.38M-74.42%34.38M--34.38M--134.38M
-Including:Current debt -17.53%28.35M-15.38%29.09M-9.57%31.09M-9.57%31.09M-75.38%33.09M--34.38M--34.38M-74.42%34.38M--34.38M--134.38M
Payables 3.21%462.33M17.16%332.14M-21.46%457.24M-21.46%457.24M5.94%386.38M--447.95M--283.48M70.92%582.16M--582.16M--364.72M
-Total tax payable 98.95%191.36M90.80%66.48M76.26%128.22M76.26%128.22M-26.47%82.63M--96.18M--34.84M316.45%72.74M--72.74M--112.36M
-Other payable -22.97%270.97M6.84%265.65M-35.41%329.02M-35.41%329.02M20.37%303.76M--351.76M--248.64M57.65%509.42M--509.42M--252.35M
Current provisions --------------------------------------312K
Pension and other retirement benefit plans 75.03%117.2M79.88%59.46M79.19%104.29M79.19%104.29M96.32%52.92M--66.96M--33.06M60.32%58.2M--58.2M--26.96M
Accrued and deferred income --------85.22%121.81M85.22%121.81M------------93.97%65.77M--65.77M----
Other current liabilities 150.57%193.56M144.91%211.91M41.08%22.97M41.08%22.97M109.72%150.17M--77.25M--86.53M-13.11%16.28M--16.28M--71.6M
Current liabilities 27.92%801.44M44.61%632.61M-2.56%737.4M-2.56%737.4M4.11%622.56M--626.53M--437.45M33.98%756.79M--756.79M--597.97M
Non current liabilities
Non current financial liabilities -47.25%29.2M-42.05%37.06M-41.60%43.65M-41.60%43.65M-38.07%50.25M--55.36M--63.95M-31.51%74.74M--74.74M--81.14M
-Long term debt and capital lease obligation -47.25%29.2M-42.05%37.06M-41.60%43.65M-41.60%43.65M-38.07%50.25M--55.36M--63.95M-31.51%74.74M--74.74M--81.14M
-Including:Long term debt -47.25%29.2M-42.05%37.06M-41.60%43.65M-41.60%43.65M-38.07%50.25M--55.36M--63.95M-31.51%74.74M--74.74M--81.14M
Long term pension and other post-retirement benefit plans 48.31%39.5M53.80%36.13M62.62%32.92M62.62%32.92M75.84%29.78M--26.63M--23.49M185.97%20.24M--20.24M--16.93M
Other non current liabilities -6.13%5.55M-6.29%5.68M-6.91%5.73M-6.91%5.73M-30.11%5.91M--5.91M--6.06M-28.68%6.15M--6.15M--8.46M
Total non current liabilities -15.53%74.25M-15.65%78.87M-18.63%82.3M-18.63%82.3M-19.33%85.94M--87.9M--93.5M-18.98%101.14M--101.14M--106.53M
Total liabilities 22.57%875.69M34.00%711.47M-4.46%819.69M-4.46%819.69M0.57%708.5M--714.43M--530.95M24.40%857.93M--857.93M--704.5M
Shareholders'equity
Share capital 2.61%385.38M15.43%382.07M296.35%380.2M296.35%380.2M291.54%375.59M--375.59M--330.99M0.00%95.93M--95.93M--95.93M
-common stock 2.61%385.38M15.43%382.07M296.35%380.2M296.35%380.2M291.54%375.59M--375.59M--330.99M0.00%95.93M--95.93M--95.93M
Additional paid-in capital 2.62%382.98M15.55%379.67M303.95%377.8M303.95%377.8M299.02%373.19M--373.19M--328.59M0.00%93.53M--93.53M--93.53M
Retained earnings 124.88%851.99M107.71%659.4M120.56%527.94M120.56%527.94M47.69%429.08M--378.86M--317.46M238.71%239.36M--239.36M--290.52M
Less: Treasury stock --133K------------------------------------
Other equity interest 557.14%16.76M180.08%7.14M45.02%3.7M45.02%3.7M0.00%2.55M--2.55M--2.55M0.00%2.55M--2.55M--2.55M
Total stockholders'equity 44.84%1.64B45.81%1.43B198.97%1.29B198.97%1.29B144.63%1.18B--1.13B--979.58M64.22%431.36M--431.36M--482.52M
Total equity 44.84%1.64B45.81%1.43B198.97%1.29B198.97%1.29B144.63%1.18B--1.13B--979.58M64.22%431.36M--431.36M--482.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
JP
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Symbol
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% Chg

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