JP Stock MarketDetailed Quotes

9742 INES

Watchlist

1861
+24+1.31%

20min DelayTrading Jun 27 13:00 JST

38.71BMarket Cap21.56P/E (Static)

INES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-10.73%16.79B

-Cash and cash equivalents

-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

-12.23%14.49B

-Short term investments

----

0.00%2.3B

Receivables

-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

-1.04%5.25B

-Accounts receivable

-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

-1.04%5.25B

-Gross accounts receivable

-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

-1.04%5.25B

Inventory

35.33%452M

4.12%683M

29.00%734M

-5.88%528M

15.97%334M

-22.46%656M

-46.17%569M

-50.00%561M

Prepaid assets

-5.07%431M

8.05%483M

14.52%481M

15.25%544M

4.13%454M

-81.17%447M

-65.43%420M

4.89%472M

Other current assets

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

-92.19%40M

Total current assets

-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

-11.78%23.11B

Non current assets

Net PPE

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

-7.99%1.74B

-Gross PP&E

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

4.13%8.28B

-Accumulated depreciation

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

-7.92%-6.54B

Prepaid assets-non current

13.13%767M

-2.53%654M

-8.62%657M

-14.56%657M

-9.60%678M

-9.93%671M

-10.46%719M

-7.35%769M

Total investment

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

-4.16%13.49B

-Financial asset investment

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

-4.16%13.49B

-Including:Available-for-sale securities

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

-4.16%13.49B

Goodwill and other intangible assets

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

-30.36%2.55B

-Other intangible assets

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

-30.36%2.55B

Deferred tax assets-non current

-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

1.03%4.5B

Other non current assets

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

-0.18%1.11B

Total non current assets

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

-7.17%24.16B

Total assets

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

-9.48%47.27B

Liabilities

Current liabilities

Financial liabilities

--416M

--208M

----

--0

----

-Current debt and capital lease obligation

--416M

--208M

----

--0

----

-Including:Current debt

--416M

--208M

----

--0

----

Payables

-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

5.38%2.21B

-accounts payable

-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

-8.59%1.55B

-Total tax payable

-21.79%994M

-25.08%472M

-8.52%773M

2.73%677M

74.59%1.27B

30.98%630M

40.37%845M

64.75%659M

Current provisions

481.25%279M

226.96%376M

-35.51%69M

-57.94%45M

-64.96%48M

-49.34%115M

-45.41%107M

-61.37%107M

Pension and other retirement benefit plans

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

-5.57%1.63B

Accrued and deferred income

-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

-24.92%1.99B

Other current liabilities

154.21%1.54B

6.47%988M

13.20%806M

33.53%916M

13.72%605M

3.80%928M

21.09%712M

2.54%686M

Current liabilities

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

-10.73%6.62B

Non current liabilities

Non current financial liabilities

--4.58B

--4.79B

--5B

----

--0

----

-Long term debt and capital lease obligation

--4.58B

--4.79B

--5B

----

--0

----

-Including:Long term debt

--4.58B

--4.79B

--5B

----

--0

----

Long term provisions

-44.20%154M

-45.35%147M

61.05%430M

7.12%286M

3.37%276M

0.75%269M

0.00%267M

2.30%267M

Long term pension and other post-retirement benefit plans

-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

-7.72%5.74B

Other non current liabilities

-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

-55.56%16M

Total non current liabilities

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

-7.58%6.02B

Total liabilities

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

-9.25%12.64B

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Additional paid-in capital

-0.01%10.1B

-30.78%10.1B

Retained earnings

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

10.37%10B

Less: Treasury stock

-9.68%140M

-10.32%139M

-11.39%140M

-96.67%155M

-95.07%155M

-87.78%155M

92.68%158M

Other reserves

214.37%390M

60.36%-153M

48.33%-201M

28.21%-224M

-15.99%-341M

-108.65%-386M

-79.26%-389M

-12.23%-312M

Total stockholders'equity

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

-9.56%34.63B

Total equity

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

-9.56%34.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-10.73%16.79B
-Cash and cash equivalents	-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	-12.23%14.49B
-Short term investments	----	----	----	----	0.00%2.3B	0.00%2.3B	0.00%2.3B	0.00%2.3B	0.00%2.3B	0.00%2.3B
Receivables	-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	-1.04%5.25B
-Accounts receivable	-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	-1.04%5.25B
-Gross accounts receivable	-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	-1.04%5.25B
Inventory	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	-50.00%561M
Prepaid assets	-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	4.89%472M
Other current assets	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	-92.19%40M
Total current assets	-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	-11.78%23.11B
Non current assets
Net PPE	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	-7.99%1.74B
-Gross PP&E	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	4.13%8.28B
-Accumulated depreciation	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	-7.92%-6.54B
Prepaid assets-non current	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	-7.35%769M
Total investment	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	-4.16%13.49B
-Financial asset investment	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	-4.16%13.49B
-Including:Available-for-sale securities	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	-4.16%13.49B
Goodwill and other intangible assets	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	-30.36%2.55B
-Other intangible assets	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	-30.36%2.55B
Deferred tax assets-non current	-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	1.03%4.5B
Other non current assets	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	-0.18%1.11B
Total non current assets	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	-7.17%24.16B
Total assets	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	-9.48%47.27B
Liabilities
Current liabilities
Financial liabilities	--416M	--416M	--208M	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	--416M	--416M	--208M	----	----	--0	--0	----	----	----
-Including:Current debt	--416M	--416M	--208M	----	----	--0	--0	----	----	----
Payables	-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	5.38%2.21B
-accounts payable	-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	-8.59%1.55B
-Total tax payable	-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	64.75%659M
Current provisions	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	-61.37%107M
Pension and other retirement benefit plans	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	-5.57%1.63B
Accrued and deferred income	-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	-24.92%1.99B
Other current liabilities	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	2.54%686M
Current liabilities	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	-10.73%6.62B
Non current liabilities
Non current financial liabilities	--4.58B	--4.58B	--4.79B	--5B	----	--0	--0	----	----	----
-Long term debt and capital lease obligation	--4.58B	--4.58B	--4.79B	--5B	----	--0	--0	----	----	----
-Including:Long term debt	--4.58B	--4.58B	--4.79B	--5B	----	--0	--0	----	----	----
Long term provisions	-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	2.30%267M
Long term pension and other post-retirement benefit plans	-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	-7.72%5.74B
Other non current liabilities	-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	-55.56%16M
Total non current liabilities	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	-7.58%6.02B
Total liabilities	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	-9.25%12.64B
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	-0.01%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	-30.78%10.1B
Retained earnings	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	10.37%10B
Less: Treasury stock	-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	92.68%158M
Other reserves	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	-12.23%-312M
Total stockholders'equity	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	-9.56%34.63B
Total equity	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	-9.56%34.63B
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

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