JP Stock MarketDetailed Quotes

2750 S.Ishimitsu

Watchlist
  • 950
  • +7+0.74%
20min DelayMarket Closed Jun 20 15:00 JST
7.36BMarket Cap9.26P/E (Static)

S.Ishimitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.09%5.09B
31.83%5.08B
37.75%6.02B
--5.19B
21.72%5.19B
27.01%5.25B
-18.28%3.85B
-19.27%4.37B
-11.68%4.26B
-18.16%4.14B
-Cash and cash equivalents
-3.09%5.09B
31.83%5.08B
37.75%6.02B
--5.19B
21.72%5.19B
27.01%5.25B
-18.28%3.85B
-19.27%4.37B
-11.68%4.26B
-18.16%4.14B
Receivables
-0.05%14.09B
5.85%12.81B
1.72%11.64B
--11.74B
16.92%11.74B
22.11%14.1B
34.00%12.1B
36.41%11.44B
11.09%10.04B
9.68%11.55B
-Accounts receivable
-0.05%14.09B
5.85%12.81B
1.72%11.64B
--11.74B
16.92%11.74B
22.11%14.1B
34.00%12.1B
36.41%11.44B
11.09%10.04B
9.68%11.55B
-Gross accounts receivable
-0.05%14.09B
5.85%12.81B
1.72%11.64B
--11.74B
16.92%11.74B
22.11%14.1B
34.00%12.1B
36.41%11.44B
11.09%10.04B
9.68%11.55B
Inventory
-2.81%9.89B
10.82%10.47B
31.61%11.2B
--10.53B
34.21%10.53B
47.56%10.18B
45.31%9.45B
41.90%8.51B
42.05%7.84B
26.22%6.9B
Other current assets
-37.75%525.79M
-21.91%839.79M
-7.38%942.8M
--751.44M
-32.40%751.44M
22.62%844.66M
74.17%1.08B
103.79%1.02B
90.98%1.11B
120.57%688.84M
Total current assets
-2.55%29.6B
10.28%29.2B
17.61%29.8B
--28.2B
21.28%28.2B
30.54%30.38B
26.90%26.47B
24.85%25.34B
16.47%23.25B
8.94%23.27B
Non current assets
Net PPE
-1.27%6.47B
1.25%6.66B
8.83%6.65B
--6.53B
5.94%6.53B
6.07%6.55B
5.38%6.57B
4.92%6.11B
5.75%6.16B
2.35%6.18B
-Gross PP&E
-1.27%6.47B
1.25%6.66B
8.83%6.65B
--15.79B
2.97%15.79B
6.07%6.55B
5.38%6.57B
4.92%6.11B
3.68%15.34B
2.35%6.18B
-Accumulated depreciation
----
----
----
---9.27B
-0.97%-9.27B
----
----
----
-2.33%-9.18B
----
Total investment
89.54%1.37B
82.78%1.32B
90.36%1.32B
--715.93M
2.56%715.93M
-7.18%722.91M
-3.35%724.41M
-7.81%692.64M
-5.02%698.05M
10.04%778.82M
-Financial asset investment
89.54%1.37B
82.78%1.32B
90.36%1.32B
--715.93M
2.56%715.93M
-7.18%722.91M
-3.35%724.41M
-7.81%692.64M
-5.02%698.05M
10.04%778.82M
-Including:Available-for-sale securities
89.54%1.37B
82.78%1.32B
90.36%1.32B
--715.93M
2.56%715.93M
-7.18%722.91M
-3.35%724.41M
-7.81%692.64M
-5.02%698.05M
10.04%778.82M
Goodwill and other intangible assets
105.89%382.31M
75.49%341.42M
50.32%283.03M
--203.14M
-1.38%203.14M
-3.44%185.68M
16.37%194.55M
24.75%188.28M
28.65%205.98M
9.28%192.3M
-Other intangible assets
----
----
----
--203.14M
-1.38%203.14M
----
----
----
28.65%205.98M
----
Deferred tax assets-non current
----
----
----
--75.58M
-13.30%75.58M
----
----
----
40.92%87.17M
----
Deferred assets-non current
-27.27%2.6M
-25.50%2.85M
-23.98%3.09M
--3.33M
-22.63%3.33M
-21.41%3.58M
-20.33%3.82M
-19.33%4.07M
-18.44%4.31M
-17.65%4.55M
Other non current assets
-10.02%491.48M
-4.64%520.45M
-0.86%513.74M
--448.53M
2.58%448.53M
11.71%546.23M
14.19%545.78M
13.25%518.21M
12.10%437.26M
11.82%488.98M
Total non current assets
8.80%8.71B
9.97%8.85B
16.70%8.77B
--7.97B
5.00%7.97B
4.82%8.01B
5.30%8.04B
4.52%7.51B
5.79%7.59B
3.81%7.64B
Total assets
-0.18%38.32B
10.21%38.04B
17.40%38.57B
--36.17B
17.27%36.17B
24.19%38.38B
21.11%34.52B
19.53%32.85B
13.65%30.85B
7.63%30.91B
Liabilities
Current liabilities
Financial liabilities
-9.06%8.55B
5.04%8.52B
58.39%9.14B
--9.05B
59.84%9.05B
96.69%9.4B
88.88%8.11B
12.62%5.77B
31.49%5.66B
10.98%4.78B
-Current debt and capital lease obligation
-9.06%8.55B
5.04%8.52B
58.39%9.14B
--9.05B
59.84%9.05B
96.69%9.4B
88.88%8.11B
12.62%5.77B
31.49%5.66B
10.98%4.78B
-Including:Current debt
-9.06%8.55B
5.04%8.52B
58.39%9.14B
--8.87B
61.29%8.87B
96.69%9.4B
88.88%8.11B
12.62%5.77B
32.42%5.5B
10.98%4.78B
-Including:Current capital Lease obligation
----
----
----
--183.25M
11.51%183.25M
----
----
----
6.41%164.33M
----
Payables
12.53%9.36B
63.75%8.98B
16.43%7.26B
--9.39B
26.08%9.39B
28.05%8.32B
15.40%5.48B
54.40%6.24B
24.79%7.44B
15.78%6.5B
-accounts payable
11.82%9.08B
66.53%8.66B
17.52%7.19B
--7.67B
30.22%7.67B
27.82%8.12B
14.84%5.2B
54.10%6.12B
31.13%5.89B
15.47%6.35B
-Total tax payable
41.34%284.64M
12.04%313.2M
-37.30%77.48M
--291.61M
63.08%291.61M
38.30%201.39M
27.07%279.54M
70.98%123.58M
-42.13%178.81M
31.06%145.61M
-Other payable
----
----
----
--1.43B
3.58%1.43B
----
----
----
18.15%1.38B
----
Pension and other retirement benefit plans
-10.98%170.26M
-3.64%307.55M
1.35%165.88M
--233.47M
2.65%233.47M
17.73%191.27M
13.96%319.15M
9.66%163.68M
-1.83%227.43M
8.06%162.47M
Accrued and deferred income
----
----
----
--76.28M
-82.24%76.28M
----
----
----
--429.44M
----
Other current liabilities
-16.91%2.54B
-6.76%2.22B
22.21%2.84B
--173.4M
40.02%173.4M
46.00%3.05B
36.14%2.38B
24.17%2.32B
-33.59%123.84M
9.08%2.09B
Current liabilities
-1.65%20.62B
22.89%20.03B
33.89%19.41B
--18.92B
36.24%18.92B
54.95%20.96B
47.14%16.3B
29.61%14.5B
29.91%13.89B
12.89%13.53B
Non current liabilities
Non current financial liabilities
13.02%3.17B
12.28%3.5B
11.57%3.85B
--3.08B
-6.17%3.08B
-5.26%2.81B
-4.89%3.12B
34.21%3.45B
-2.35%3.28B
-9.33%2.96B
-Long term debt and capital lease obligation
13.02%3.17B
12.28%3.5B
11.57%3.85B
--3.08B
-6.17%3.08B
-5.26%2.81B
-4.89%3.12B
34.21%3.45B
-2.35%3.28B
-9.33%2.96B
-Including:Long term debt
13.02%3.17B
12.28%3.5B
11.57%3.85B
--2.47B
-6.09%2.47B
-5.26%2.81B
-4.89%3.12B
34.21%3.45B
-9.21%2.63B
-9.33%2.96B
-Including:Long term capital lease obligation
----
----
----
--610M
-6.49%610M
----
----
----
40.48%652.35M
----
Long term provisions
0.41%129.82M
0.40%129.69M
0.41%129.56M
--129.42M
0.40%129.42M
0.41%129.29M
0.41%129.16M
0.41%129.03M
0.41%128.9M
0.41%128.77M
Long term pension and other post-retirement benefit plans
-2.44%393.14M
-0.74%387.95M
0.72%386.71M
--413.33M
4.35%413.33M
6.14%402.98M
4.72%390.85M
3.99%383.95M
8.95%396.1M
4.79%379.67M
Non current deferred liabilities
----
----
----
--262.65M
-18.89%262.65M
----
----
----
5.23%323.81M
----
Other non current liabilities
35.86%1.17B
8.85%1.19B
4.57%1.16B
--61.44M
-16.83%61.44M
-23.57%861.73M
0.51%1.09B
26.48%1.11B
-11.30%73.87M
29.39%1.13B
Total non current liabilities
15.84%4.87B
10.09%5.2B
8.93%5.53B
--3.95B
-6.15%3.95B
-8.65%4.2B
-2.81%4.73B
28.56%5.08B
-0.92%4.2B
-0.66%4.6B
Total liabilities
1.27%25.48B
20.01%25.23B
27.41%24.94B
--22.87B
26.39%22.87B
38.81%25.17B
31.90%21.03B
29.33%19.58B
21.15%18.09B
9.11%18.13B
Shareholders'equity
Share capital
0.00%623.2M
0.00%623.2M
0.00%623.2M
--623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
-common stock
0.00%623.2M
0.00%623.2M
0.00%623.2M
--623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
0.00%623.2M
Additional paid-in capital
-1.30%892.46M
-1.30%892.46M
0.86%911.98M
--904.2M
0.19%904.2M
0.19%904.2M
0.19%904.2M
0.19%904.2M
0.00%902.44M
62.77%902.44M
Retained earnings
7.32%9.56B
7.11%9.29B
4.08%8.9B
--8.9B
8.33%8.9B
8.00%8.9B
7.36%8.68B
8.32%8.55B
5.87%8.21B
8.04%8.24B
Less: Treasury stock
-7.98%94.22M
-7.92%94.22M
-7.91%94.22M
--102.39M
-4.81%102.39M
-4.81%102.39M
-4.87%102.32M
-4.87%102.31M
0.02%107.56M
0.02%107.56M
Other reserves
216.80%252.87M
-13.44%502.2M
-2.93%507.13M
--197.02M
-54.18%197.02M
-77.19%79.82M
81.22%580.15M
79.58%522.45M
37.47%430M
169.65%349.89M
Total stockholders'equity
7.89%11.23B
5.01%11.22B
3.33%10.85B
--10.52B
4.55%10.52B
3.96%10.41B
8.78%10.68B
9.33%10.5B
6.04%10.06B
13.38%10.01B
Noncontrolling interests
-43.03%1.6B
-43.37%1.59B
0.06%2.78B
--2.79B
3.51%2.79B
1.54%2.81B
2.58%2.81B
1.16%2.78B
-1.00%2.69B
-15.44%2.77B
Total equity
-2.94%12.83B
-5.07%12.81B
2.65%13.63B
--13.31B
4.33%13.31B
3.44%13.22B
7.42%13.49B
7.51%13.28B
4.47%12.75B
5.59%12.78B
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
(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(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.09%5.09B31.83%5.08B37.75%6.02B--5.19B21.72%5.19B27.01%5.25B-18.28%3.85B-19.27%4.37B-11.68%4.26B-18.16%4.14B
-Cash and cash equivalents -3.09%5.09B31.83%5.08B37.75%6.02B--5.19B21.72%5.19B27.01%5.25B-18.28%3.85B-19.27%4.37B-11.68%4.26B-18.16%4.14B
Receivables -0.05%14.09B5.85%12.81B1.72%11.64B--11.74B16.92%11.74B22.11%14.1B34.00%12.1B36.41%11.44B11.09%10.04B9.68%11.55B
-Accounts receivable -0.05%14.09B5.85%12.81B1.72%11.64B--11.74B16.92%11.74B22.11%14.1B34.00%12.1B36.41%11.44B11.09%10.04B9.68%11.55B
-Gross accounts receivable -0.05%14.09B5.85%12.81B1.72%11.64B--11.74B16.92%11.74B22.11%14.1B34.00%12.1B36.41%11.44B11.09%10.04B9.68%11.55B
Inventory -2.81%9.89B10.82%10.47B31.61%11.2B--10.53B34.21%10.53B47.56%10.18B45.31%9.45B41.90%8.51B42.05%7.84B26.22%6.9B
Other current assets -37.75%525.79M-21.91%839.79M-7.38%942.8M--751.44M-32.40%751.44M22.62%844.66M74.17%1.08B103.79%1.02B90.98%1.11B120.57%688.84M
Total current assets -2.55%29.6B10.28%29.2B17.61%29.8B--28.2B21.28%28.2B30.54%30.38B26.90%26.47B24.85%25.34B16.47%23.25B8.94%23.27B
Non current assets
Net PPE -1.27%6.47B1.25%6.66B8.83%6.65B--6.53B5.94%6.53B6.07%6.55B5.38%6.57B4.92%6.11B5.75%6.16B2.35%6.18B
-Gross PP&E -1.27%6.47B1.25%6.66B8.83%6.65B--15.79B2.97%15.79B6.07%6.55B5.38%6.57B4.92%6.11B3.68%15.34B2.35%6.18B
-Accumulated depreciation ---------------9.27B-0.97%-9.27B-------------2.33%-9.18B----
Total investment 89.54%1.37B82.78%1.32B90.36%1.32B--715.93M2.56%715.93M-7.18%722.91M-3.35%724.41M-7.81%692.64M-5.02%698.05M10.04%778.82M
-Financial asset investment 89.54%1.37B82.78%1.32B90.36%1.32B--715.93M2.56%715.93M-7.18%722.91M-3.35%724.41M-7.81%692.64M-5.02%698.05M10.04%778.82M
-Including:Available-for-sale securities 89.54%1.37B82.78%1.32B90.36%1.32B--715.93M2.56%715.93M-7.18%722.91M-3.35%724.41M-7.81%692.64M-5.02%698.05M10.04%778.82M
Goodwill and other intangible assets 105.89%382.31M75.49%341.42M50.32%283.03M--203.14M-1.38%203.14M-3.44%185.68M16.37%194.55M24.75%188.28M28.65%205.98M9.28%192.3M
-Other intangible assets --------------203.14M-1.38%203.14M------------28.65%205.98M----
Deferred tax assets-non current --------------75.58M-13.30%75.58M------------40.92%87.17M----
Deferred assets-non current -27.27%2.6M-25.50%2.85M-23.98%3.09M--3.33M-22.63%3.33M-21.41%3.58M-20.33%3.82M-19.33%4.07M-18.44%4.31M-17.65%4.55M
Other non current assets -10.02%491.48M-4.64%520.45M-0.86%513.74M--448.53M2.58%448.53M11.71%546.23M14.19%545.78M13.25%518.21M12.10%437.26M11.82%488.98M
Total non current assets 8.80%8.71B9.97%8.85B16.70%8.77B--7.97B5.00%7.97B4.82%8.01B5.30%8.04B4.52%7.51B5.79%7.59B3.81%7.64B
Total assets -0.18%38.32B10.21%38.04B17.40%38.57B--36.17B17.27%36.17B24.19%38.38B21.11%34.52B19.53%32.85B13.65%30.85B7.63%30.91B
Liabilities
Current liabilities
Financial liabilities -9.06%8.55B5.04%8.52B58.39%9.14B--9.05B59.84%9.05B96.69%9.4B88.88%8.11B12.62%5.77B31.49%5.66B10.98%4.78B
-Current debt and capital lease obligation -9.06%8.55B5.04%8.52B58.39%9.14B--9.05B59.84%9.05B96.69%9.4B88.88%8.11B12.62%5.77B31.49%5.66B10.98%4.78B
-Including:Current debt -9.06%8.55B5.04%8.52B58.39%9.14B--8.87B61.29%8.87B96.69%9.4B88.88%8.11B12.62%5.77B32.42%5.5B10.98%4.78B
-Including:Current capital Lease obligation --------------183.25M11.51%183.25M------------6.41%164.33M----
Payables 12.53%9.36B63.75%8.98B16.43%7.26B--9.39B26.08%9.39B28.05%8.32B15.40%5.48B54.40%6.24B24.79%7.44B15.78%6.5B
-accounts payable 11.82%9.08B66.53%8.66B17.52%7.19B--7.67B30.22%7.67B27.82%8.12B14.84%5.2B54.10%6.12B31.13%5.89B15.47%6.35B
-Total tax payable 41.34%284.64M12.04%313.2M-37.30%77.48M--291.61M63.08%291.61M38.30%201.39M27.07%279.54M70.98%123.58M-42.13%178.81M31.06%145.61M
-Other payable --------------1.43B3.58%1.43B------------18.15%1.38B----
Pension and other retirement benefit plans -10.98%170.26M-3.64%307.55M1.35%165.88M--233.47M2.65%233.47M17.73%191.27M13.96%319.15M9.66%163.68M-1.83%227.43M8.06%162.47M
Accrued and deferred income --------------76.28M-82.24%76.28M--------------429.44M----
Other current liabilities -16.91%2.54B-6.76%2.22B22.21%2.84B--173.4M40.02%173.4M46.00%3.05B36.14%2.38B24.17%2.32B-33.59%123.84M9.08%2.09B
Current liabilities -1.65%20.62B22.89%20.03B33.89%19.41B--18.92B36.24%18.92B54.95%20.96B47.14%16.3B29.61%14.5B29.91%13.89B12.89%13.53B
Non current liabilities
Non current financial liabilities 13.02%3.17B12.28%3.5B11.57%3.85B--3.08B-6.17%3.08B-5.26%2.81B-4.89%3.12B34.21%3.45B-2.35%3.28B-9.33%2.96B
-Long term debt and capital lease obligation 13.02%3.17B12.28%3.5B11.57%3.85B--3.08B-6.17%3.08B-5.26%2.81B-4.89%3.12B34.21%3.45B-2.35%3.28B-9.33%2.96B
-Including:Long term debt 13.02%3.17B12.28%3.5B11.57%3.85B--2.47B-6.09%2.47B-5.26%2.81B-4.89%3.12B34.21%3.45B-9.21%2.63B-9.33%2.96B
-Including:Long term capital lease obligation --------------610M-6.49%610M------------40.48%652.35M----
Long term provisions 0.41%129.82M0.40%129.69M0.41%129.56M--129.42M0.40%129.42M0.41%129.29M0.41%129.16M0.41%129.03M0.41%128.9M0.41%128.77M
Long term pension and other post-retirement benefit plans -2.44%393.14M-0.74%387.95M0.72%386.71M--413.33M4.35%413.33M6.14%402.98M4.72%390.85M3.99%383.95M8.95%396.1M4.79%379.67M
Non current deferred liabilities --------------262.65M-18.89%262.65M------------5.23%323.81M----
Other non current liabilities 35.86%1.17B8.85%1.19B4.57%1.16B--61.44M-16.83%61.44M-23.57%861.73M0.51%1.09B26.48%1.11B-11.30%73.87M29.39%1.13B
Total non current liabilities 15.84%4.87B10.09%5.2B8.93%5.53B--3.95B-6.15%3.95B-8.65%4.2B-2.81%4.73B28.56%5.08B-0.92%4.2B-0.66%4.6B
Total liabilities 1.27%25.48B20.01%25.23B27.41%24.94B--22.87B26.39%22.87B38.81%25.17B31.90%21.03B29.33%19.58B21.15%18.09B9.11%18.13B
Shareholders'equity
Share capital 0.00%623.2M0.00%623.2M0.00%623.2M--623.2M0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M
-common stock 0.00%623.2M0.00%623.2M0.00%623.2M--623.2M0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M0.00%623.2M
Additional paid-in capital -1.30%892.46M-1.30%892.46M0.86%911.98M--904.2M0.19%904.2M0.19%904.2M0.19%904.2M0.19%904.2M0.00%902.44M62.77%902.44M
Retained earnings 7.32%9.56B7.11%9.29B4.08%8.9B--8.9B8.33%8.9B8.00%8.9B7.36%8.68B8.32%8.55B5.87%8.21B8.04%8.24B
Less: Treasury stock -7.98%94.22M-7.92%94.22M-7.91%94.22M--102.39M-4.81%102.39M-4.81%102.39M-4.87%102.32M-4.87%102.31M0.02%107.56M0.02%107.56M
Other reserves 216.80%252.87M-13.44%502.2M-2.93%507.13M--197.02M-54.18%197.02M-77.19%79.82M81.22%580.15M79.58%522.45M37.47%430M169.65%349.89M
Total stockholders'equity 7.89%11.23B5.01%11.22B3.33%10.85B--10.52B4.55%10.52B3.96%10.41B8.78%10.68B9.33%10.5B6.04%10.06B13.38%10.01B
Noncontrolling interests -43.03%1.6B-43.37%1.59B0.06%2.78B--2.79B3.51%2.79B1.54%2.81B2.58%2.81B1.16%2.78B-1.00%2.69B-15.44%2.77B
Total equity -2.94%12.83B-5.07%12.81B2.65%13.63B--13.31B4.33%13.31B3.44%13.22B7.42%13.49B7.51%13.28B4.47%12.75B5.59%12.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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