JP Stock MarketDetailed Quotes

9702 Isb

Watchlist
  • 1448
  • -4-0.28%
20min DelayMarket Closed Jun 28 15:00 JST
16.56BMarket Cap11.22P/E (Static)

Isb Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.00%8.38B
16.34%8.88B
16.34%8.88B
21.95%8.33B
22.26%8.12B
23.93%7.55B
25.59%7.63B
25.59%7.63B
27.34%6.83B
25.46%6.64B
-Cash and cash equivalents
11.00%8.38B
16.34%8.88B
16.34%8.88B
21.95%8.33B
22.26%8.12B
23.93%7.55B
25.59%7.63B
25.59%7.63B
27.34%6.83B
25.46%6.64B
Receivables
8.51%5.95B
7.27%5.81B
7.27%5.81B
7.97%5.54B
0.54%4.84B
8.05%5.48B
9.22%5.42B
9.22%5.42B
15.34%5.14B
8.94%4.82B
-Accounts receivable
8.51%5.95B
7.27%5.81B
7.27%5.81B
7.97%5.54B
0.54%4.84B
8.05%5.48B
9.22%5.42B
9.22%5.42B
15.34%5.14B
8.94%4.82B
-Gross accounts receivable
8.51%5.95B
7.27%5.81B
7.27%5.81B
7.97%5.54B
0.54%4.84B
8.05%5.48B
9.22%5.42B
9.22%5.42B
15.34%5.14B
8.94%4.82B
Inventory
3.40%644.21M
-4.64%694.02M
-4.64%694.02M
5.37%633.47M
64.16%749.57M
51.74%623.05M
108.91%727.82M
108.91%727.82M
13.41%601.18M
-6.36%456.61M
Prepaid assets
26.76%216.26M
11.00%165.7M
11.00%165.7M
13.91%198.37M
17.28%205.25M
5.18%170.61M
4.21%149.28M
4.21%149.28M
2.86%174.15M
0.01%175.01M
Other current assets
-31.60%118.88M
5.48%113.4M
5.48%113.4M
119.74%118.35M
164.97%106.49M
104.64%173.81M
27.39%107.51M
27.39%107.51M
-21.39%53.86M
-60.29%40.19M
Total current assets
9.35%15.31B
11.61%15.66B
11.61%15.66B
15.86%14.83B
15.61%14.03B
18.41%14B
20.85%14.03B
20.85%14.03B
20.89%12.8B
15.76%12.13B
Non current assets
Net PPE
-7.09%952.36M
-8.61%917.87M
-8.61%917.87M
2.28%1.02B
4.55%1.03B
5.22%1.03B
1.34%1B
1.34%1B
5.61%993.21M
7.22%981.27M
-Gross PP&E
4.33%2.02B
2.69%1.95B
2.69%1.95B
5.56%1.97B
11.47%1.96B
11.40%1.94B
7.87%1.9B
7.87%1.9B
9.26%1.87B
4.98%1.76B
-Accumulated depreciation
-17.18%-1.07B
-15.39%-1.03B
-15.39%-1.03B
-9.27%-958.91M
-20.22%-931.97M
-19.29%-911.67M
-16.30%-893.22M
-16.30%-893.22M
-13.72%-877.53M
-2.26%-775.24M
Prepaid assets-non current
141.77%809.16M
39.94%455.51M
39.94%455.51M
23.46%371.88M
16.49%342.77M
11.91%334.69M
8.53%325.51M
8.53%325.51M
4.67%301.21M
8.28%294.24M
Total investment
46.84%600.51M
21.62%483.77M
21.62%483.77M
18.05%465.15M
6.79%446.67M
-7.32%408.95M
-15.06%397.79M
-15.06%397.79M
-15.61%394.03M
-13.32%418.27M
-Financial asset investment
46.84%600.51M
21.62%483.77M
21.62%483.77M
18.05%465.15M
6.79%446.67M
-7.32%408.95M
-15.06%397.79M
-15.06%397.79M
-15.61%394.03M
-13.32%418.27M
-Including:Available-for-sale securities
46.84%600.51M
21.62%483.77M
21.62%483.77M
18.05%465.15M
6.79%446.67M
-7.32%408.95M
-15.06%397.79M
-15.06%397.79M
-15.61%394.03M
-13.32%418.27M
Goodwill and other intangible assets
-89.12%32.98M
-90.73%36.63M
-90.73%36.63M
-73.42%129.05M
-63.04%211.82M
-54.34%303.16M
-47.79%394.9M
-47.79%394.9M
-46.82%485.46M
-42.04%573.15M
-Goodwill
----
--0
--0
-80.00%88.99M
-66.67%177.98M
-57.14%266.97M
-50.00%355.95M
-50.00%355.95M
-46.05%444.94M
-43.05%533.93M
-Other intangible assets
-8.90%32.98M
-5.97%36.63M
-5.97%36.63M
-1.12%40.06M
-13.70%33.84M
-11.87%36.2M
-12.30%38.95M
-12.30%38.95M
-54.05%40.51M
-23.69%39.21M
Deferred tax assets-non current
-1.07%334.48M
50.13%369.43M
50.13%369.43M
39.52%316.63M
59.13%239.39M
68.36%338.1M
63.21%246.08M
63.21%246.08M
18.74%226.94M
20.30%150.43M
Other non current assets
8.27%62.68M
11.90%62.6M
11.90%62.6M
162.67%62.52M
160.00%60.73M
-30.79%57.89M
-31.91%55.94M
-31.91%55.94M
-70.53%23.8M
-70.52%23.36M
Total non current assets
13.14%2.79B
-4.07%2.33B
-4.07%2.33B
-2.62%2.36B
-4.65%2.33B
-7.33%2.47B
-11.79%2.42B
-11.79%2.42B
-15.81%2.42B
-14.74%2.44B
Total assets
9.92%18.1B
9.30%17.99B
9.30%17.99B
12.92%17.19B
12.22%16.35B
13.68%16.47B
14.60%16.46B
14.60%16.46B
13.04%15.22B
9.22%14.57B
Liabilities
Current liabilities
Financial liabilities
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
-Current debt and capital lease obligation
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
-Including:Current debt
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Payables
6.72%3.92B
3.19%4.59B
3.19%4.59B
14.20%3.56B
18.10%3.86B
16.48%3.68B
25.47%4.45B
25.47%4.45B
16.59%3.12B
12.22%3.27B
-accounts payable
1.41%2.02B
2.39%2.12B
2.39%2.12B
7.19%1.89B
17.28%1.9B
11.71%1.99B
26.40%2.07B
26.40%2.07B
18.26%1.76B
14.44%1.62B
-Total tax payable
3.23%938.93M
-10.88%1.02B
-10.88%1.02B
5.84%788.56M
9.56%800.61M
24.21%909.54M
34.80%1.15B
34.80%1.15B
19.39%745.05M
10.65%730.78M
-Other payable
24.55%962.26M
17.51%1.46B
17.51%1.46B
44.41%887.23M
26.39%1.15B
20.97%772.61M
16.58%1.24B
16.58%1.24B
9.05%614.4M
9.68%912.86M
Current provisions
-33.34%47.15M
8,399.19%262.46M
8,399.19%262.46M
--21.24M
3,944.50%24.63M
1,151.96%70.74M
19,200.00%3.09M
19,200.00%3.09M
----
-77.11%609K
Pension and other retirement benefit plans
17.36%657.44M
61.17%83.37M
61.17%83.37M
11.97%611.39M
6.94%63.82M
10.63%560.21M
13.77%51.73M
13.77%51.73M
3.41%546.05M
14.37%59.68M
Accrued and deferred income
-23.19%286.57M
0.22%281.88M
0.22%281.88M
182.76%494.13M
239.54%241.85M
176.43%373.07M
174.24%281.27M
174.24%281.27M
6.20%174.75M
-31.18%71.23M
Other current liabilities
12.81%327.54M
3.37%334.15M
3.37%334.15M
-46.71%196.58M
-26.48%376.11M
-15.82%290.35M
-20.69%323.27M
-20.69%323.27M
79.73%368.85M
8.55%511.56M
Current liabilities
5.33%5.36B
8.49%5.68B
8.49%5.68B
15.63%5.01B
16.24%4.68B
19.27%5.09B
23.85%5.23B
23.85%5.23B
17.01%4.33B
10.08%4.03B
Non current liabilities
Long term provisions
89.06%179.16M
82.60%163.77M
82.60%163.77M
12.28%95.71M
10.22%93.63M
14.65%94.76M
8.89%89.69M
8.89%89.69M
3.55%85.25M
3.55%84.95M
Long term pension and other post-retirement benefit plans
7.72%324.21M
7.31%312.91M
7.31%312.91M
7.60%313.42M
5.38%308.85M
5.92%300.97M
0.57%291.58M
0.57%291.58M
-1.23%291.29M
0.10%293.09M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-61.02%18.09M
Other non current liabilities
-91.00%14.68M
-90.87%14.9M
-90.87%14.9M
1.67%166.08M
1.67%166.29M
-0.62%163.15M
-0.58%163.21M
-0.58%163.21M
-0.76%163.35M
-0.76%163.57M
Total non current liabilities
-7.31%518.05M
-9.72%491.57M
-9.72%491.57M
6.54%575.21M
1.62%568.78M
5.26%558.88M
-6.13%544.48M
-6.13%544.48M
-0.36%539.89M
-4.50%559.7M
Total liabilities
4.08%5.88B
6.78%6.17B
6.78%6.17B
14.62%5.58B
14.46%5.25B
17.72%5.65B
20.23%5.78B
20.23%5.78B
14.79%4.87B
8.07%4.59B
Shareholders'equity
Share capital
0.74%2.38B
0.74%2.38B
0.74%2.38B
0.74%2.38B
0.74%2.38B
0.62%2.36B
0.62%2.36B
0.62%2.36B
0.62%2.36B
0.62%2.36B
-common stock
0.74%2.38B
0.74%2.38B
0.74%2.38B
0.74%2.38B
0.74%2.38B
0.62%2.36B
0.62%2.36B
0.62%2.36B
0.62%2.36B
0.62%2.36B
Additional paid-in capital
0.59%2.98B
0.59%2.98B
0.59%2.98B
0.59%2.98B
0.59%2.98B
0.49%2.97B
0.49%2.97B
0.49%2.97B
0.49%2.97B
0.49%2.97B
Retained earnings
21.96%6.52B
19.49%6.24B
19.49%6.24B
23.76%6B
22.89%5.53B
25.79%5.34B
26.72%5.22B
26.72%5.22B
27.95%4.85B
22.99%4.5B
Less: Treasury stock
58.70%146K
58.70%146K
58.70%146K
0.00%92K
0.00%92K
0.00%92K
0.00%92K
0.00%92K
0.00%92K
0.00%92K
Other reserves
131.57%342.66M
63.22%224.64M
63.22%224.64M
38.50%241.12M
33.37%213.78M
4.45%147.97M
-3.08%137.63M
-3.08%137.63M
29.65%174.09M
12.32%160.28M
Total stockholders'equity
12.97%12.22B
10.66%11.82B
10.66%11.82B
12.12%11.61B
11.19%11.1B
11.68%10.82B
11.77%10.68B
11.77%10.68B
12.24%10.35B
9.75%9.98B
Total equity
12.97%12.22B
10.66%11.82B
10.66%11.82B
12.12%11.61B
11.19%11.1B
11.68%10.82B
11.77%10.68B
11.77%10.68B
12.24%10.35B
9.75%9.98B
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.00%8.38B16.34%8.88B16.34%8.88B21.95%8.33B22.26%8.12B23.93%7.55B25.59%7.63B25.59%7.63B27.34%6.83B25.46%6.64B
-Cash and cash equivalents 11.00%8.38B16.34%8.88B16.34%8.88B21.95%8.33B22.26%8.12B23.93%7.55B25.59%7.63B25.59%7.63B27.34%6.83B25.46%6.64B
Receivables 8.51%5.95B7.27%5.81B7.27%5.81B7.97%5.54B0.54%4.84B8.05%5.48B9.22%5.42B9.22%5.42B15.34%5.14B8.94%4.82B
-Accounts receivable 8.51%5.95B7.27%5.81B7.27%5.81B7.97%5.54B0.54%4.84B8.05%5.48B9.22%5.42B9.22%5.42B15.34%5.14B8.94%4.82B
-Gross accounts receivable 8.51%5.95B7.27%5.81B7.27%5.81B7.97%5.54B0.54%4.84B8.05%5.48B9.22%5.42B9.22%5.42B15.34%5.14B8.94%4.82B
Inventory 3.40%644.21M-4.64%694.02M-4.64%694.02M5.37%633.47M64.16%749.57M51.74%623.05M108.91%727.82M108.91%727.82M13.41%601.18M-6.36%456.61M
Prepaid assets 26.76%216.26M11.00%165.7M11.00%165.7M13.91%198.37M17.28%205.25M5.18%170.61M4.21%149.28M4.21%149.28M2.86%174.15M0.01%175.01M
Other current assets -31.60%118.88M5.48%113.4M5.48%113.4M119.74%118.35M164.97%106.49M104.64%173.81M27.39%107.51M27.39%107.51M-21.39%53.86M-60.29%40.19M
Total current assets 9.35%15.31B11.61%15.66B11.61%15.66B15.86%14.83B15.61%14.03B18.41%14B20.85%14.03B20.85%14.03B20.89%12.8B15.76%12.13B
Non current assets
Net PPE -7.09%952.36M-8.61%917.87M-8.61%917.87M2.28%1.02B4.55%1.03B5.22%1.03B1.34%1B1.34%1B5.61%993.21M7.22%981.27M
-Gross PP&E 4.33%2.02B2.69%1.95B2.69%1.95B5.56%1.97B11.47%1.96B11.40%1.94B7.87%1.9B7.87%1.9B9.26%1.87B4.98%1.76B
-Accumulated depreciation -17.18%-1.07B-15.39%-1.03B-15.39%-1.03B-9.27%-958.91M-20.22%-931.97M-19.29%-911.67M-16.30%-893.22M-16.30%-893.22M-13.72%-877.53M-2.26%-775.24M
Prepaid assets-non current 141.77%809.16M39.94%455.51M39.94%455.51M23.46%371.88M16.49%342.77M11.91%334.69M8.53%325.51M8.53%325.51M4.67%301.21M8.28%294.24M
Total investment 46.84%600.51M21.62%483.77M21.62%483.77M18.05%465.15M6.79%446.67M-7.32%408.95M-15.06%397.79M-15.06%397.79M-15.61%394.03M-13.32%418.27M
-Financial asset investment 46.84%600.51M21.62%483.77M21.62%483.77M18.05%465.15M6.79%446.67M-7.32%408.95M-15.06%397.79M-15.06%397.79M-15.61%394.03M-13.32%418.27M
-Including:Available-for-sale securities 46.84%600.51M21.62%483.77M21.62%483.77M18.05%465.15M6.79%446.67M-7.32%408.95M-15.06%397.79M-15.06%397.79M-15.61%394.03M-13.32%418.27M
Goodwill and other intangible assets -89.12%32.98M-90.73%36.63M-90.73%36.63M-73.42%129.05M-63.04%211.82M-54.34%303.16M-47.79%394.9M-47.79%394.9M-46.82%485.46M-42.04%573.15M
-Goodwill ------0--0-80.00%88.99M-66.67%177.98M-57.14%266.97M-50.00%355.95M-50.00%355.95M-46.05%444.94M-43.05%533.93M
-Other intangible assets -8.90%32.98M-5.97%36.63M-5.97%36.63M-1.12%40.06M-13.70%33.84M-11.87%36.2M-12.30%38.95M-12.30%38.95M-54.05%40.51M-23.69%39.21M
Deferred tax assets-non current -1.07%334.48M50.13%369.43M50.13%369.43M39.52%316.63M59.13%239.39M68.36%338.1M63.21%246.08M63.21%246.08M18.74%226.94M20.30%150.43M
Other non current assets 8.27%62.68M11.90%62.6M11.90%62.6M162.67%62.52M160.00%60.73M-30.79%57.89M-31.91%55.94M-31.91%55.94M-70.53%23.8M-70.52%23.36M
Total non current assets 13.14%2.79B-4.07%2.33B-4.07%2.33B-2.62%2.36B-4.65%2.33B-7.33%2.47B-11.79%2.42B-11.79%2.42B-15.81%2.42B-14.74%2.44B
Total assets 9.92%18.1B9.30%17.99B9.30%17.99B12.92%17.19B12.22%16.35B13.68%16.47B14.60%16.46B14.60%16.46B13.04%15.22B9.22%14.57B
Liabilities
Current liabilities
Financial liabilities 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
-Current debt and capital lease obligation 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
-Including:Current debt 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Payables 6.72%3.92B3.19%4.59B3.19%4.59B14.20%3.56B18.10%3.86B16.48%3.68B25.47%4.45B25.47%4.45B16.59%3.12B12.22%3.27B
-accounts payable 1.41%2.02B2.39%2.12B2.39%2.12B7.19%1.89B17.28%1.9B11.71%1.99B26.40%2.07B26.40%2.07B18.26%1.76B14.44%1.62B
-Total tax payable 3.23%938.93M-10.88%1.02B-10.88%1.02B5.84%788.56M9.56%800.61M24.21%909.54M34.80%1.15B34.80%1.15B19.39%745.05M10.65%730.78M
-Other payable 24.55%962.26M17.51%1.46B17.51%1.46B44.41%887.23M26.39%1.15B20.97%772.61M16.58%1.24B16.58%1.24B9.05%614.4M9.68%912.86M
Current provisions -33.34%47.15M8,399.19%262.46M8,399.19%262.46M--21.24M3,944.50%24.63M1,151.96%70.74M19,200.00%3.09M19,200.00%3.09M-----77.11%609K
Pension and other retirement benefit plans 17.36%657.44M61.17%83.37M61.17%83.37M11.97%611.39M6.94%63.82M10.63%560.21M13.77%51.73M13.77%51.73M3.41%546.05M14.37%59.68M
Accrued and deferred income -23.19%286.57M0.22%281.88M0.22%281.88M182.76%494.13M239.54%241.85M176.43%373.07M174.24%281.27M174.24%281.27M6.20%174.75M-31.18%71.23M
Other current liabilities 12.81%327.54M3.37%334.15M3.37%334.15M-46.71%196.58M-26.48%376.11M-15.82%290.35M-20.69%323.27M-20.69%323.27M79.73%368.85M8.55%511.56M
Current liabilities 5.33%5.36B8.49%5.68B8.49%5.68B15.63%5.01B16.24%4.68B19.27%5.09B23.85%5.23B23.85%5.23B17.01%4.33B10.08%4.03B
Non current liabilities
Long term provisions 89.06%179.16M82.60%163.77M82.60%163.77M12.28%95.71M10.22%93.63M14.65%94.76M8.89%89.69M8.89%89.69M3.55%85.25M3.55%84.95M
Long term pension and other post-retirement benefit plans 7.72%324.21M7.31%312.91M7.31%312.91M7.60%313.42M5.38%308.85M5.92%300.97M0.57%291.58M0.57%291.58M-1.23%291.29M0.10%293.09M
Non current deferred liabilities -------------------------------------61.02%18.09M
Other non current liabilities -91.00%14.68M-90.87%14.9M-90.87%14.9M1.67%166.08M1.67%166.29M-0.62%163.15M-0.58%163.21M-0.58%163.21M-0.76%163.35M-0.76%163.57M
Total non current liabilities -7.31%518.05M-9.72%491.57M-9.72%491.57M6.54%575.21M1.62%568.78M5.26%558.88M-6.13%544.48M-6.13%544.48M-0.36%539.89M-4.50%559.7M
Total liabilities 4.08%5.88B6.78%6.17B6.78%6.17B14.62%5.58B14.46%5.25B17.72%5.65B20.23%5.78B20.23%5.78B14.79%4.87B8.07%4.59B
Shareholders'equity
Share capital 0.74%2.38B0.74%2.38B0.74%2.38B0.74%2.38B0.74%2.38B0.62%2.36B0.62%2.36B0.62%2.36B0.62%2.36B0.62%2.36B
-common stock 0.74%2.38B0.74%2.38B0.74%2.38B0.74%2.38B0.74%2.38B0.62%2.36B0.62%2.36B0.62%2.36B0.62%2.36B0.62%2.36B
Additional paid-in capital 0.59%2.98B0.59%2.98B0.59%2.98B0.59%2.98B0.59%2.98B0.49%2.97B0.49%2.97B0.49%2.97B0.49%2.97B0.49%2.97B
Retained earnings 21.96%6.52B19.49%6.24B19.49%6.24B23.76%6B22.89%5.53B25.79%5.34B26.72%5.22B26.72%5.22B27.95%4.85B22.99%4.5B
Less: Treasury stock 58.70%146K58.70%146K58.70%146K0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K
Other reserves 131.57%342.66M63.22%224.64M63.22%224.64M38.50%241.12M33.37%213.78M4.45%147.97M-3.08%137.63M-3.08%137.63M29.65%174.09M12.32%160.28M
Total stockholders'equity 12.97%12.22B10.66%11.82B10.66%11.82B12.12%11.61B11.19%11.1B11.68%10.82B11.77%10.68B11.77%10.68B12.24%10.35B9.75%9.98B
Total equity 12.97%12.22B10.66%11.82B10.66%11.82B12.12%11.61B11.19%11.1B11.68%10.82B11.77%10.68B11.77%10.68B12.24%10.35B9.75%9.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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