JP Stock MarketDetailed Quotes

9742 INES

Watchlist

1840
-7-0.38%

20min DelayMarket Closed Dec 27 15:30 JST

38.46BMarket Cap21.31P/E (Static)

INES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-18.62%7.89B

-44.51%6.48B

-37.87%7.59B

-29.81%9.69B

0.60%16.89B

-4.65%11.68B

3.58%12.21B

-4.94%13.81B

-Cash and cash equivalents

-18.62%7.89B

-30.90%6.48B

-23.46%7.59B

-15.77%9.69B

0.69%14.59B

-5.72%9.38B

4.45%9.91B

-5.87%11.51B

-Short term investments

----

0.00%2.3B

Receivables

8.23%8.88B

-0.88%11.86B

-5.33%8.33B

6.05%8.21B

14.38%6.01B

28.28%11.96B

31.22%8.8B

4.58%7.74B

-Accounts receivable

8.23%8.88B

-0.88%11.86B

-5.33%8.33B

6.05%8.21B

14.38%6.01B

28.28%11.96B

31.22%8.8B

4.58%7.74B

-Gross accounts receivable

8.23%8.88B

-0.88%11.86B

-5.33%8.33B

6.05%8.21B

14.38%6.01B

28.28%11.96B

31.22%8.8B

4.58%7.74B

Inventory

-7.22%681M

35.33%452M

4.12%683M

29.00%734M

-5.88%528M

15.97%334M

-22.46%656M

-46.17%569M

Prepaid assets

31.19%631M

-5.07%431M

8.05%483M

14.52%481M

15.25%544M

4.13%454M

-81.17%447M

-65.43%420M

Other current assets

-92.66%49M

113.20%1.07B

1,337.93%834M

1,418.18%668M

1,170.00%508M

1,512.90%500M

-13.43%58M

0.00%44M

Total current assets

-8.35%18.13B

-18.62%20.28B

-19.20%17.92B

-12.39%19.78B

5.89%24.48B

11.65%24.92B

1.79%22.17B

-6.85%22.58B

Non current assets

Net PPE

2.79%11.59B

635.25%11.76B

575.12%11.23B

544.51%11.28B

8.11%1.88B

-14.80%1.6B

-11.96%1.66B

-11.53%1.75B

-Gross PP&E

-16.42%15.2B

85.14%15.36B

109.01%17.77B

114.98%18.18B

4.52%8.65B

-0.14%8.3B

2.21%8.5B

2.91%8.46B

-Accumulated depreciation

47.81%-3.6B

46.27%-3.6B

4.36%-6.54B

-2.94%-6.9B

-3.56%-6.77B

-4.17%-6.7B

-6.36%-6.84B

-7.47%-6.71B

Prepaid assets-non current

-9.89%592M

13.13%767M

-2.53%654M

-8.62%657M

-14.56%657M

-9.60%678M

-9.93%671M

-10.46%719M

Total investment

1.27%13.52B

2.26%13.54B

1.08%13.4B

0.25%13.35B

-0.85%13.37B

-2.58%13.24B

-3.84%13.26B

-3.39%13.32B

-Financial asset investment

1.27%13.52B

2.26%13.54B

1.08%13.4B

0.25%13.35B

-0.85%13.37B

-2.58%13.24B

-3.84%13.26B

-3.39%13.32B

-Including:Available-for-sale securities

1.27%13.52B

2.26%13.54B

1.08%13.4B

0.25%13.35B

-0.85%13.37B

-2.58%13.24B

-3.84%13.26B

-3.39%13.32B

Goodwill and other intangible assets

26.26%2.94B

11.35%2.52B

6.56%2.5B

-5.83%2.33B

-11.08%2.27B

-15.49%2.27B

-26.54%2.35B

-21.51%2.47B

-Other intangible assets

26.26%2.94B

11.35%2.52B

6.56%2.5B

-5.83%2.33B

-11.08%2.27B

-15.49%2.27B

-26.54%2.35B

-21.51%2.47B

Deferred tax assets-non current

-6.50%4.14B

-7.64%4.15B

0.15%4.54B

-2.32%4.43B

-1.42%4.44B

-0.07%4.49B

2.67%4.54B

2.14%4.53B

Other non current assets

2.40%1.45B

5.95%1.41B

7.39%1.42B

12.84%1.42B

18.90%1.32B

19.21%1.33B

18.92%1.33B

12.26%1.25B

Total non current assets

2.32%34.24B

44.69%34.14B

41.82%33.76B

39.14%33.46B

-0.92%23.93B

-3.69%23.6B

-5.36%23.8B

-4.85%24.05B

Total assets

-1.65%52.37B

12.17%54.43B

12.39%51.68B

14.19%53.24B

2.41%48.41B

3.62%48.52B

-2.04%45.98B

-5.83%46.63B

Liabilities

Current liabilities

Financial liabilities

--833M

--416M

--208M

----

--0

----

-Current debt and capital lease obligation

--833M

--416M

--208M

----

--0

----

-Including:Current debt

--833M

--416M

--208M

----

--0

----

Payables

-7.50%2.42B

-11.41%2.9B

-4.56%2.16B

2.31%2.61B

6.19%2.35B

13.75%3.28B

12.05%2.26B

14.12%2.55B

-accounts payable

-3.32%1.78B

-4.84%1.91B

3.37%1.69B

7.67%1.84B

7.66%1.67B

-6.83%2.01B

6.12%1.63B

4.46%1.71B

-Total tax payable

-17.46%638M

-21.79%994M

-25.08%472M

-8.52%773M

2.73%677M

74.59%1.27B

30.98%630M

40.37%845M

Current provisions

50.72%104M

481.25%279M

226.96%376M

-35.51%69M

-57.94%45M

-64.96%48M

-49.34%115M

-45.41%107M

Pension and other retirement benefit plans

-2.72%967M

0.68%1.04B

-2.21%486M

-5.78%994M

-4.31%1.56B

-7.28%1.03B

-4.42%497M

-4.09%1.06B

Accrued and deferred income

-45.62%875M

-1.79%1.43B

-8.80%1.18B

36.13%1.61B

-24.23%1.5B

-0.14%1.45B

5.19%1.3B

-7.22%1.18B

Other current liabilities

31.89%1.06B

154.21%1.54B

6.47%988M

13.20%806M

33.53%916M

13.72%605M

3.80%928M

21.09%712M

Current liabilities

2.76%6.26B

18.51%7.6B

5.91%5.4B

8.57%6.09B

-3.72%6.37B

4.86%6.41B

4.21%5.1B

3.97%5.61B

Non current liabilities

Non current financial liabilities

-16.68%4.17B

--4.58B

--4.79B

--5B

----

--0

----

-Long term debt and capital lease obligation

-16.68%4.17B

--4.58B

--4.79B

--5B

----

--0

----

-Including:Long term debt

-16.68%4.17B

--4.58B

--4.79B

--5B

----

--0

----

Long term provisions

-67.67%139M

-44.20%154M

-45.35%147M

61.05%430M

7.12%286M

3.37%276M

0.75%269M

0.00%267M

Long term pension and other post-retirement benefit plans

-30.11%3.15B

-25.71%3.5B

-21.21%4.38B

-19.89%4.51B

-19.11%4.64B

-18.82%4.71B

-7.26%5.56B

-7.36%5.63B

Other non current liabilities

-2.08%800M

-4.06%803M

4,126.32%803M

5,346.67%817M

5,106.25%833M

3,885.71%837M

-32.14%19M

-54.55%15M

Total non current liabilities

-23.24%8.26B

55.23%9.04B

73.11%10.12B

81.95%10.76B

-4.33%5.76B

-4.38%5.82B

-7.03%5.85B

-7.29%5.91B

Total liabilities

-13.84%14.52B

35.98%16.64B

41.81%15.52B

46.22%16.85B

-4.01%12.13B

0.25%12.24B

-2.11%10.94B

-2.13%11.52B

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Additional paid-in capital

0.03%10.1B

-0.01%10.1B

-30.78%10.1B

Retained earnings

7.05%12.46B

6.47%12.44B

8.35%11.35B

10.30%11.64B

15.39%11.54B

17.14%11.68B

10.31%10.48B

9.51%10.55B

Less: Treasury stock

-14.39%119M

-9.68%140M

-10.32%139M

-11.39%140M

-96.67%155M

-95.07%155M

-87.78%155M

Other reserves

304.48%411M

214.37%390M

60.36%-153M

48.33%-201M

28.21%-224M

-15.99%-341M

-108.65%-386M

-79.26%-389M

Total stockholders'equity

4.00%37.85B

4.14%37.79B

3.21%36.16B

3.67%36.4B

4.75%36.28B

4.81%36.29B

-2.02%35.04B

-6.98%35.11B

Total equity

4.00%37.85B

4.14%37.79B

3.21%36.16B

3.67%36.4B

4.75%36.28B

4.81%36.29B

-2.02%35.04B

-6.98%35.11B

Currency Unit

JPY

Accounting Standards

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	-18.62%7.89B	-44.51%6.48B	-44.51%6.48B	-37.87%7.59B	-29.81%9.69B	0.60%16.89B	-4.65%11.68B	-4.65%11.68B	3.58%12.21B	-4.94%13.81B
-Cash and cash equivalents	-18.62%7.89B	-30.90%6.48B	-30.90%6.48B	-23.46%7.59B	-15.77%9.69B	0.69%14.59B	-5.72%9.38B	-5.72%9.38B	4.45%9.91B	-5.87%11.51B
-Short term investments	----	----	----	----	----	0.00%2.3B	0.00%2.3B	0.00%2.3B	0.00%2.3B	0.00%2.3B
Receivables	8.23%8.88B	-0.88%11.86B	-0.88%11.86B	-5.33%8.33B	6.05%8.21B	14.38%6.01B	28.28%11.96B	28.28%11.96B	31.22%8.8B	4.58%7.74B
-Accounts receivable	8.23%8.88B	-0.88%11.86B	-0.88%11.86B	-5.33%8.33B	6.05%8.21B	14.38%6.01B	28.28%11.96B	28.28%11.96B	31.22%8.8B	4.58%7.74B
-Gross accounts receivable	8.23%8.88B	-0.88%11.86B	-0.88%11.86B	-5.33%8.33B	6.05%8.21B	14.38%6.01B	28.28%11.96B	28.28%11.96B	31.22%8.8B	4.58%7.74B
Inventory	-7.22%681M	35.33%452M	35.33%452M	4.12%683M	29.00%734M	-5.88%528M	15.97%334M	15.97%334M	-22.46%656M	-46.17%569M
Prepaid assets	31.19%631M	-5.07%431M	-5.07%431M	8.05%483M	14.52%481M	15.25%544M	4.13%454M	4.13%454M	-81.17%447M	-65.43%420M
Other current assets	-92.66%49M	113.20%1.07B	113.20%1.07B	1,337.93%834M	1,418.18%668M	1,170.00%508M	1,512.90%500M	1,512.90%500M	-13.43%58M	0.00%44M
Total current assets	-8.35%18.13B	-18.62%20.28B	-18.62%20.28B	-19.20%17.92B	-12.39%19.78B	5.89%24.48B	11.65%24.92B	11.65%24.92B	1.79%22.17B	-6.85%22.58B
Non current assets
Net PPE	2.79%11.59B	635.25%11.76B	635.25%11.76B	575.12%11.23B	544.51%11.28B	8.11%1.88B	-14.80%1.6B	-14.80%1.6B	-11.96%1.66B	-11.53%1.75B
-Gross PP&E	-16.42%15.2B	85.14%15.36B	85.14%15.36B	109.01%17.77B	114.98%18.18B	4.52%8.65B	-0.14%8.3B	-0.14%8.3B	2.21%8.5B	2.91%8.46B
-Accumulated depreciation	47.81%-3.6B	46.27%-3.6B	46.27%-3.6B	4.36%-6.54B	-2.94%-6.9B	-3.56%-6.77B	-4.17%-6.7B	-4.17%-6.7B	-6.36%-6.84B	-7.47%-6.71B
Prepaid assets-non current	-9.89%592M	13.13%767M	13.13%767M	-2.53%654M	-8.62%657M	-14.56%657M	-9.60%678M	-9.60%678M	-9.93%671M	-10.46%719M
Total investment	1.27%13.52B	2.26%13.54B	2.26%13.54B	1.08%13.4B	0.25%13.35B	-0.85%13.37B	-2.58%13.24B	-2.58%13.24B	-3.84%13.26B	-3.39%13.32B
-Financial asset investment	1.27%13.52B	2.26%13.54B	2.26%13.54B	1.08%13.4B	0.25%13.35B	-0.85%13.37B	-2.58%13.24B	-2.58%13.24B	-3.84%13.26B	-3.39%13.32B
-Including:Available-for-sale securities	1.27%13.52B	2.26%13.54B	2.26%13.54B	1.08%13.4B	0.25%13.35B	-0.85%13.37B	-2.58%13.24B	-2.58%13.24B	-3.84%13.26B	-3.39%13.32B
Goodwill and other intangible assets	26.26%2.94B	11.35%2.52B	11.35%2.52B	6.56%2.5B	-5.83%2.33B	-11.08%2.27B	-15.49%2.27B	-15.49%2.27B	-26.54%2.35B	-21.51%2.47B
-Other intangible assets	26.26%2.94B	11.35%2.52B	11.35%2.52B	6.56%2.5B	-5.83%2.33B	-11.08%2.27B	-15.49%2.27B	-15.49%2.27B	-26.54%2.35B	-21.51%2.47B
Deferred tax assets-non current	-6.50%4.14B	-7.64%4.15B	-7.64%4.15B	0.15%4.54B	-2.32%4.43B	-1.42%4.44B	-0.07%4.49B	-0.07%4.49B	2.67%4.54B	2.14%4.53B
Other non current assets	2.40%1.45B	5.95%1.41B	5.95%1.41B	7.39%1.42B	12.84%1.42B	18.90%1.32B	19.21%1.33B	19.21%1.33B	18.92%1.33B	12.26%1.25B
Total non current assets	2.32%34.24B	44.69%34.14B	44.69%34.14B	41.82%33.76B	39.14%33.46B	-0.92%23.93B	-3.69%23.6B	-3.69%23.6B	-5.36%23.8B	-4.85%24.05B
Total assets	-1.65%52.37B	12.17%54.43B	12.17%54.43B	12.39%51.68B	14.19%53.24B	2.41%48.41B	3.62%48.52B	3.62%48.52B	-2.04%45.98B	-5.83%46.63B
Liabilities
Current liabilities
Financial liabilities	--833M	--416M	--416M	--208M	----	----	--0	--0	----	----
-Current debt and capital lease obligation	--833M	--416M	--416M	--208M	----	----	--0	--0	----	----
-Including:Current debt	--833M	--416M	--416M	--208M	----	----	--0	--0	----	----
Payables	-7.50%2.42B	-11.41%2.9B	-11.41%2.9B	-4.56%2.16B	2.31%2.61B	6.19%2.35B	13.75%3.28B	13.75%3.28B	12.05%2.26B	14.12%2.55B
-accounts payable	-3.32%1.78B	-4.84%1.91B	-4.84%1.91B	3.37%1.69B	7.67%1.84B	7.66%1.67B	-6.83%2.01B	-6.83%2.01B	6.12%1.63B	4.46%1.71B
-Total tax payable	-17.46%638M	-21.79%994M	-21.79%994M	-25.08%472M	-8.52%773M	2.73%677M	74.59%1.27B	74.59%1.27B	30.98%630M	40.37%845M
Current provisions	50.72%104M	481.25%279M	481.25%279M	226.96%376M	-35.51%69M	-57.94%45M	-64.96%48M	-64.96%48M	-49.34%115M	-45.41%107M
Pension and other retirement benefit plans	-2.72%967M	0.68%1.04B	0.68%1.04B	-2.21%486M	-5.78%994M	-4.31%1.56B	-7.28%1.03B	-7.28%1.03B	-4.42%497M	-4.09%1.06B
Accrued and deferred income	-45.62%875M	-1.79%1.43B	-1.79%1.43B	-8.80%1.18B	36.13%1.61B	-24.23%1.5B	-0.14%1.45B	-0.14%1.45B	5.19%1.3B	-7.22%1.18B
Other current liabilities	31.89%1.06B	154.21%1.54B	154.21%1.54B	6.47%988M	13.20%806M	33.53%916M	13.72%605M	13.72%605M	3.80%928M	21.09%712M
Current liabilities	2.76%6.26B	18.51%7.6B	18.51%7.6B	5.91%5.4B	8.57%6.09B	-3.72%6.37B	4.86%6.41B	4.86%6.41B	4.21%5.1B	3.97%5.61B
Non current liabilities
Non current financial liabilities	-16.68%4.17B	--4.58B	--4.58B	--4.79B	--5B	----	--0	--0	----	----
-Long term debt and capital lease obligation	-16.68%4.17B	--4.58B	--4.58B	--4.79B	--5B	----	--0	--0	----	----
-Including:Long term debt	-16.68%4.17B	--4.58B	--4.58B	--4.79B	--5B	----	--0	--0	----	----
Long term provisions	-67.67%139M	-44.20%154M	-44.20%154M	-45.35%147M	61.05%430M	7.12%286M	3.37%276M	3.37%276M	0.75%269M	0.00%267M
Long term pension and other post-retirement benefit plans	-30.11%3.15B	-25.71%3.5B	-25.71%3.5B	-21.21%4.38B	-19.89%4.51B	-19.11%4.64B	-18.82%4.71B	-18.82%4.71B	-7.26%5.56B	-7.36%5.63B
Other non current liabilities	-2.08%800M	-4.06%803M	-4.06%803M	4,126.32%803M	5,346.67%817M	5,106.25%833M	3,885.71%837M	3,885.71%837M	-32.14%19M	-54.55%15M
Total non current liabilities	-23.24%8.26B	55.23%9.04B	55.23%9.04B	73.11%10.12B	81.95%10.76B	-4.33%5.76B	-4.38%5.82B	-4.38%5.82B	-7.03%5.85B	-7.29%5.91B
Total liabilities	-13.84%14.52B	35.98%16.64B	35.98%16.64B	41.81%15.52B	46.22%16.85B	-4.01%12.13B	0.25%12.24B	0.25%12.24B	-2.11%10.94B	-2.13%11.52B
Shareholders'equity
Share capital	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
-common stock	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
Additional paid-in capital	0.03%10.1B	-0.01%10.1B	-0.01%10.1B	-0.01%10.1B	-0.01%10.1B	-0.01%10.1B	-30.78%10.1B	-30.78%10.1B	-30.78%10.1B	-30.78%10.1B
Retained earnings	7.05%12.46B	6.47%12.44B	6.47%12.44B	8.35%11.35B	10.30%11.64B	15.39%11.54B	17.14%11.68B	17.14%11.68B	10.31%10.48B	9.51%10.55B
Less: Treasury stock	-14.39%119M	-9.68%140M	-9.68%140M	-10.32%139M	-10.32%139M	-11.39%140M	-96.67%155M	-96.67%155M	-95.07%155M	-87.78%155M
Other reserves	304.48%411M	214.37%390M	214.37%390M	60.36%-153M	48.33%-201M	28.21%-224M	-15.99%-341M	-15.99%-341M	-108.65%-386M	-79.26%-389M
Total stockholders'equity	4.00%37.85B	4.14%37.79B	4.14%37.79B	3.21%36.16B	3.67%36.4B	4.75%36.28B	4.81%36.29B	4.81%36.29B	-2.02%35.04B	-6.98%35.11B
Total equity	4.00%37.85B	4.14%37.79B	4.14%37.79B	3.21%36.16B	3.67%36.4B	4.75%36.28B	4.81%36.29B	4.81%36.29B	-2.02%35.04B	-6.98%35.11B
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

Heat List

Overall

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