JP Stock MarketDetailed Quotes

9556 Intloop

Watchlist

5760
-110-1.87%

20min DelayMarket Closed Nov 28 15:30 JST

26.81BMarket Cap30.32P/E (Static)

Intloop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.79%5.71B

28.65%4.96B

17.88%4.56B

23.28%4.64B

0.72%4.03B

105.07%3.86B

--3.87B

--3.76B

-Cash and cash equivalents

41.79%5.71B

28.65%4.96B

17.88%4.56B

23.28%4.64B

0.72%4.03B

105.07%3.86B

--3.87B

--3.76B

Receivables

75.34%3.55B

104.58%4.08B

84.75%3.54B

94.86%3.28B

25.89%2.03B

36.35%2B

--1.91B

--1.68B

-Accounts receivable

75.34%3.55B

104.58%4.08B

84.75%3.54B

94.86%3.28B

25.89%2.03B

36.35%2B

--1.91B

--1.68B

-Gross accounts receivable

75.34%3.55B

104.58%4.08B

84.75%3.54B

94.86%3.28B

25.89%2.03B

36.35%2B

--1.91B

--1.68B

Inventory

5,984.72%65.72M

80.70%21.18M

899.84%194.82M

436.89%93.48M

68.75%1.08M

196.71%11.72M

--19.49M

--17.41M

Prepaid assets

51.94%221.03M

----

182.33%145.47M

----

Other current assets

824.40%135.77M

155.93%523.92M

294.52%333.72M

282.30%471.4M

31.66%14.69M

822.52%204.72M

--84.59M

--123.3M

Total current assets

55.85%9.68B

58.01%9.59B

46.50%8.63B

51.84%8.48B

9.58%6.21B

80.07%6.07B

--5.89B

--5.58B

Non current assets

Net PPE

440.74%791.44M

390.27%330.7M

209.48%210.16M

176.81%195.43M

-4.19%146.36M

-10.68%67.45M

--67.91M

--70.6M

-Gross PP&E

468.63%1.05B

----

2.59%184.86M

----

-Accumulated depreciation

-574.69%-259.71M

----

-40.38%-38.49M

----

Prepaid assets-non current

----

-18.18%1.61M

----

Total investment

167.06%620.3M

343.51%1.58B

449.58%1.28B

409.53%1.19B

78.95%232.27M

48.22%356.7M

--233.62M

--233.96M

-Long-term equity investment

----

--0

----

-Financial asset investment

168.80%620.3M

----

85.44%230.76M

----

-Including:Financial assets designated as fair value through profit or loss, Total

168.80%620.3M

----

85.44%230.76M

----

-Other investment

----

0.00%1.51M

----

Long-term accounts receivable and other receivables

--100M

----

Goodwill and other intangible assets

--509.12M

--512.85M

--520.68M

--535.9M

----

-Goodwill

--479.52M

--492.48M

--505.76M

--519.05M

----

-Other intangible assets

--29.6M

--20.38M

--14.92M

--16.86M

----

Deferred tax assets-non current

676.67%192.37M

----

-7.00%24.77M

----

Other non current assets

23,985.81%241.1M

0.00%1K

----

100,000.00%1M

0.00%1K

--1K

Total non current assets

504.49%2.45B

471.86%2.43B

568.19%2.01B

531.54%1.92B

30.48%406.02M

34.15%424.15M

--301.53M

--304.57M

Total assets

83.37%12.14B

85.04%12.01B

71.91%10.64B

76.65%10.4B

10.67%6.62B

76.13%6.49B

--6.19B

--5.89B

Liabilities

Current liabilities

Financial liabilities

398.46%1.59B

399.57%1.61B

315.27%1.32B

287.84%1.32B

-11.65%319.42M

-12.54%321.88M

--318.09M

--340.8M

-Current debt and capital lease obligation

398.46%1.59B

399.57%1.61B

315.27%1.32B

287.84%1.32B

-11.65%319.42M

-12.54%321.88M

--318.09M

--340.8M

-Including:Current debt

390.46%1.57B

399.57%1.61B

315.27%1.32B

287.84%1.32B

-11.65%319.42M

-12.54%321.88M

--318.09M

--340.8M

-Including:Current capital Lease obligation

--25.56M

----

Payables

37.10%2.56B

49.28%2.44B

37.89%2.24B

43.52%2.09B

8.13%1.87B

23.47%1.63B

--1.62B

--1.45B

-accounts payable

43.69%2.09B

45.42%2.21B

41.71%2.04B

46.15%1.96B

11.57%1.46B

25.79%1.52B

--1.44B

--1.34B

-Total tax payable

18.98%197.81M

99.42%232.88M

8.05%198.77M

12.55%127.84M

-20.76%166.25M

-0.45%116.78M

--183.95M

--113.59M

-Other payable

10.62%275M

----

15.46%248.58M

----

Pension and other retirement benefit plans

--93.02M

--169.54M

--78.2M

--157.56M

--0

----

Accrued and deferred income

1,405.95%519.72M

----

-77.96%34.51M

----

Other current liabilities

104.37%499.36M

119.29%1.34B

125.72%1.05B

139.95%1.02B

12.85%244.33M

17.56%609.98M

--465.82M

--425.71M

Current liabilities

113.41%5.27B

116.48%5.55B

94.81%4.69B

106.59%4.59B

-1.70%2.47B

14.31%2.57B

--2.41B

--2.22B

Non current liabilities

Non current financial liabilities

373.72%1.34B

293.59%1.24B

213.25%1.08B

215.85%1.19B

-29.65%283.35M

-27.96%314.09M

--344.83M

--375.58M

-Long term debt and capital lease obligation

373.72%1.34B

293.59%1.24B

213.25%1.08B

215.85%1.19B

-29.65%283.35M

-27.96%314.09M

--344.83M

--375.58M

-Including:Long term debt

347.58%1.27B

293.59%1.24B

213.25%1.08B

215.85%1.19B

-29.65%283.35M

-27.96%314.09M

--344.83M

--375.58M

-Including:Long term capital lease obligation

--74.08M

----

Long term provisions

--40.23M

--40.15M

--12.86M

--12.42M

----

Long term pension and other post-retirement benefit plans

--197.75M

--189.82M

--182.09M

--180.08M

----

Other non current liabilities

--213.18M

29,389,400.00%293.9M

24,071,900.00%240.72M

58,971.03%234.51M

----

-99.92%1K

--1K

--397K

Total non current liabilities

532.95%1.79B

460.38%1.76B

339.59%1.52B

329.09%1.61B

-29.79%283.35M

-28.17%314.09M

--344.83M

--375.97M

Total liabilities

156.60%7.06B

154.00%7.31B

125.50%6.2B

138.81%6.2B

-5.59%2.75B

7.38%2.88B

--2.75B

--2.6B

Shareholders'equity

Share capital

11.38%55.69M

-46.94%55.44M

-95.02%50.64M

-95.08%50M

108.95%104.48M

--104.48M

--1.02B

-common stock

11.38%55.69M

-46.94%55.44M

-95.02%50.64M

-95.08%50M

108.95%104.48M

--104.48M

--1.02B

Additional paid-in capital

0.29%1.95B

3.18%1.95B

101.00%1.94B

100.93%1.94B

--1.89B

--966M

Retained earnings

48.00%2.78B

51.22%2.41B

48.96%2.16B

49.27%1.95B

73.26%1.88B

67.32%1.6B

--1.45B

--1.31B

Less: Treasury stock

80.45%323K

--179K

Other reserves

102.14%46K

-100.03%-7K

--35K

----

---2.15M

--25.13M

----

Other equity interest

-34.29%138K

-47.79%142K

-25.00%204K

-22.79%210K

0.00%272K

--272K

Total stockholders'equity

23.67%4.78B

22.24%4.42B

20.93%4.16B

19.91%3.95B

26.12%3.87B

259.64%3.61B

--3.44B

--3.29B

Noncontrolling interests

--293.54M

--283.7M

--279.24M

--253.73M

----

Total equity

31.25%5.08B

30.09%4.7B

29.05%4.44B

27.62%4.2B

26.12%3.87B

259.64%3.61B

--3.44B

--3.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.79%5.71B	41.79%5.71B	28.65%4.96B	17.88%4.56B	23.28%4.64B	0.72%4.03B	0.72%4.03B	105.07%3.86B	--3.87B	--3.76B
-Cash and cash equivalents	41.79%5.71B	41.79%5.71B	28.65%4.96B	17.88%4.56B	23.28%4.64B	0.72%4.03B	0.72%4.03B	105.07%3.86B	--3.87B	--3.76B
Receivables	75.34%3.55B	75.34%3.55B	104.58%4.08B	84.75%3.54B	94.86%3.28B	25.89%2.03B	25.89%2.03B	36.35%2B	--1.91B	--1.68B
-Accounts receivable	75.34%3.55B	75.34%3.55B	104.58%4.08B	84.75%3.54B	94.86%3.28B	25.89%2.03B	25.89%2.03B	36.35%2B	--1.91B	--1.68B
-Gross accounts receivable	75.34%3.55B	75.34%3.55B	104.58%4.08B	84.75%3.54B	94.86%3.28B	25.89%2.03B	25.89%2.03B	36.35%2B	--1.91B	--1.68B
Inventory	5,984.72%65.72M	5,984.72%65.72M	80.70%21.18M	899.84%194.82M	436.89%93.48M	68.75%1.08M	68.75%1.08M	196.71%11.72M	--19.49M	--17.41M
Prepaid assets	51.94%221.03M	51.94%221.03M	----	----	----	182.33%145.47M	182.33%145.47M	----	----	----
Other current assets	824.40%135.77M	824.40%135.77M	155.93%523.92M	294.52%333.72M	282.30%471.4M	31.66%14.69M	31.66%14.69M	822.52%204.72M	--84.59M	--123.3M
Total current assets	55.85%9.68B	55.85%9.68B	58.01%9.59B	46.50%8.63B	51.84%8.48B	9.58%6.21B	9.58%6.21B	80.07%6.07B	--5.89B	--5.58B
Non current assets
Net PPE	440.74%791.44M	440.74%791.44M	390.27%330.7M	209.48%210.16M	176.81%195.43M	-4.19%146.36M	-4.19%146.36M	-10.68%67.45M	--67.91M	--70.6M
-Gross PP&E	468.63%1.05B	468.63%1.05B	----	----	----	2.59%184.86M	2.59%184.86M	----	----	----
-Accumulated depreciation	-574.69%-259.71M	-574.69%-259.71M	----	----	----	-40.38%-38.49M	-40.38%-38.49M	----	----	----
Prepaid assets-non current	----	----	----	----	----	-18.18%1.61M	-18.18%1.61M	----	----	----
Total investment	167.06%620.3M	167.06%620.3M	343.51%1.58B	449.58%1.28B	409.53%1.19B	78.95%232.27M	78.95%232.27M	48.22%356.7M	--233.62M	--233.96M
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	168.80%620.3M	168.80%620.3M	----	----	----	85.44%230.76M	85.44%230.76M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	168.80%620.3M	168.80%620.3M	----	----	----	85.44%230.76M	85.44%230.76M	----	----	----
-Other investment	----	----	----	----	----	0.00%1.51M	0.00%1.51M	----	----	----
Long-term accounts receivable and other receivables	--100M	--100M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--509.12M	--509.12M	--512.85M	--520.68M	--535.9M	----	----	----	----	----
-Goodwill	--479.52M	--479.52M	--492.48M	--505.76M	--519.05M	----	----	----	----	----
-Other intangible assets	--29.6M	--29.6M	--20.38M	--14.92M	--16.86M	----	----	----	----	----
Deferred tax assets-non current	676.67%192.37M	676.67%192.37M	----	----	----	-7.00%24.77M	-7.00%24.77M	----	----	----
Other non current assets	23,985.81%241.1M	23,985.81%241.1M	0.00%1K	0.00%1K	----	100,000.00%1M	100,000.00%1M	0.00%1K	--1K	--1K
Total non current assets	504.49%2.45B	504.49%2.45B	471.86%2.43B	568.19%2.01B	531.54%1.92B	30.48%406.02M	30.48%406.02M	34.15%424.15M	--301.53M	--304.57M
Total assets	83.37%12.14B	83.37%12.14B	85.04%12.01B	71.91%10.64B	76.65%10.4B	10.67%6.62B	10.67%6.62B	76.13%6.49B	--6.19B	--5.89B
Liabilities
Current liabilities
Financial liabilities	398.46%1.59B	398.46%1.59B	399.57%1.61B	315.27%1.32B	287.84%1.32B	-11.65%319.42M	-11.65%319.42M	-12.54%321.88M	--318.09M	--340.8M
-Current debt and capital lease obligation	398.46%1.59B	398.46%1.59B	399.57%1.61B	315.27%1.32B	287.84%1.32B	-11.65%319.42M	-11.65%319.42M	-12.54%321.88M	--318.09M	--340.8M
-Including:Current debt	390.46%1.57B	390.46%1.57B	399.57%1.61B	315.27%1.32B	287.84%1.32B	-11.65%319.42M	-11.65%319.42M	-12.54%321.88M	--318.09M	--340.8M
-Including:Current capital Lease obligation	--25.56M	--25.56M	----	----	----	----	----	----	----	----
Payables	37.10%2.56B	37.10%2.56B	49.28%2.44B	37.89%2.24B	43.52%2.09B	8.13%1.87B	8.13%1.87B	23.47%1.63B	--1.62B	--1.45B
-accounts payable	43.69%2.09B	43.69%2.09B	45.42%2.21B	41.71%2.04B	46.15%1.96B	11.57%1.46B	11.57%1.46B	25.79%1.52B	--1.44B	--1.34B
-Total tax payable	18.98%197.81M	18.98%197.81M	99.42%232.88M	8.05%198.77M	12.55%127.84M	-20.76%166.25M	-20.76%166.25M	-0.45%116.78M	--183.95M	--113.59M
-Other payable	10.62%275M	10.62%275M	----	----	----	15.46%248.58M	15.46%248.58M	----	----	----
Pension and other retirement benefit plans	--93.02M	--93.02M	--169.54M	--78.2M	--157.56M	--0	--0	--0	--0	----
Accrued and deferred income	1,405.95%519.72M	1,405.95%519.72M	----	----	----	-77.96%34.51M	-77.96%34.51M	----	----	----
Other current liabilities	104.37%499.36M	104.37%499.36M	119.29%1.34B	125.72%1.05B	139.95%1.02B	12.85%244.33M	12.85%244.33M	17.56%609.98M	--465.82M	--425.71M
Current liabilities	113.41%5.27B	113.41%5.27B	116.48%5.55B	94.81%4.69B	106.59%4.59B	-1.70%2.47B	-1.70%2.47B	14.31%2.57B	--2.41B	--2.22B
Non current liabilities
Non current financial liabilities	373.72%1.34B	373.72%1.34B	293.59%1.24B	213.25%1.08B	215.85%1.19B	-29.65%283.35M	-29.65%283.35M	-27.96%314.09M	--344.83M	--375.58M
-Long term debt and capital lease obligation	373.72%1.34B	373.72%1.34B	293.59%1.24B	213.25%1.08B	215.85%1.19B	-29.65%283.35M	-29.65%283.35M	-27.96%314.09M	--344.83M	--375.58M
-Including:Long term debt	347.58%1.27B	347.58%1.27B	293.59%1.24B	213.25%1.08B	215.85%1.19B	-29.65%283.35M	-29.65%283.35M	-27.96%314.09M	--344.83M	--375.58M
-Including:Long term capital lease obligation	--74.08M	--74.08M	----	----	----	----	----	----	----	----
Long term provisions	--40.23M	--40.23M	--40.15M	--12.86M	--12.42M	----	----	----	----	----
Long term pension and other post-retirement benefit plans	--197.75M	--197.75M	--189.82M	--182.09M	--180.08M	----	----	----	----	----
Other non current liabilities	--213.18M	--213.18M	29,389,400.00%293.9M	24,071,900.00%240.72M	58,971.03%234.51M	----	----	-99.92%1K	--1K	--397K
Total non current liabilities	532.95%1.79B	532.95%1.79B	460.38%1.76B	339.59%1.52B	329.09%1.61B	-29.79%283.35M	-29.79%283.35M	-28.17%314.09M	--344.83M	--375.97M
Total liabilities	156.60%7.06B	156.60%7.06B	154.00%7.31B	125.50%6.2B	138.81%6.2B	-5.59%2.75B	-5.59%2.75B	7.38%2.88B	--2.75B	--2.6B
Shareholders'equity
Share capital	11.38%55.69M	11.38%55.69M	-46.94%55.44M	-46.94%55.44M	-95.02%50.64M	-95.08%50M	-95.08%50M	108.95%104.48M	--104.48M	--1.02B
-common stock	11.38%55.69M	11.38%55.69M	-46.94%55.44M	-46.94%55.44M	-95.02%50.64M	-95.08%50M	-95.08%50M	108.95%104.48M	--104.48M	--1.02B
Additional paid-in capital	0.29%1.95B	0.29%1.95B	3.18%1.95B	3.18%1.95B	101.00%1.94B	100.93%1.94B	100.93%1.94B	--1.89B	--1.89B	--966M
Retained earnings	48.00%2.78B	48.00%2.78B	51.22%2.41B	48.96%2.16B	49.27%1.95B	73.26%1.88B	73.26%1.88B	67.32%1.6B	--1.45B	--1.31B
Less: Treasury stock	80.45%323K	80.45%323K	80.45%323K	80.45%323K	80.45%323K	--179K	--179K	--179K	--179K	--179K
Other reserves	102.14%46K	102.14%46K	-100.03%-7K	--35K	----	---2.15M	---2.15M	--25.13M	----	----
Other equity interest	-34.29%138K	-34.29%138K	-47.79%142K	-47.79%142K	-25.00%204K	-22.79%210K	-22.79%210K	0.00%272K	--272K	--272K
Total stockholders'equity	23.67%4.78B	23.67%4.78B	22.24%4.42B	20.93%4.16B	19.91%3.95B	26.12%3.87B	26.12%3.87B	259.64%3.61B	--3.44B	--3.29B
Noncontrolling interests	--293.54M	--293.54M	--283.7M	--279.24M	--253.73M	----	----	----	----	----
Total equity	31.25%5.08B	31.25%5.08B	30.09%4.7B	29.05%4.44B	27.62%4.2B	26.12%3.87B	26.12%3.87B	259.64%3.61B	--3.44B	--3.29B
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

No Data

Price Target

No Data

Heat List

Overall

No Data