JP Stock MarketDetailed Quotes

4933 I-ne

Watchlist
  • 1606
  • +7+0.44%
20min DelayMarket Closed Jun 3 15:00 JST
28.54BMarket Cap7.35P/E (Static)

I-ne 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
90.50%6.44B
63.92%8.99B
63.92%8.99B
64.94%7.38B
52.10%7.69B
-38.64%3.38B
-19.40%5.48B
-19.40%5.48B
-33.92%4.47B
-29.89%5.06B
-Cash and cash equivalents
90.50%6.44B
63.92%8.99B
63.92%8.99B
64.94%7.38B
52.10%7.69B
-38.64%3.38B
-19.40%5.48B
-19.40%5.48B
-33.92%4.47B
-29.89%5.06B
Receivables
20.55%5.84B
63.03%6.8B
63.03%6.8B
36.23%6.61B
29.88%4.48B
8.28%4.84B
18.33%4.17B
18.33%4.17B
59.70%4.85B
12.76%3.45B
-Accounts receivable
20.55%5.84B
63.03%6.8B
63.03%6.8B
36.23%6.61B
29.88%4.48B
8.28%4.84B
18.33%4.17B
18.33%4.17B
59.70%4.85B
12.76%3.45B
-Gross accounts receivable
20.55%5.84B
63.03%6.8B
63.03%6.8B
36.23%6.61B
29.88%4.48B
8.28%4.84B
18.33%4.17B
18.33%4.17B
59.70%4.85B
12.76%3.45B
Inventory
-10.00%3.46B
-16.24%2.94B
-16.24%2.94B
-2.90%3.92B
26.02%3.78B
36.50%3.84B
45.66%3.51B
45.66%3.51B
39.37%4.04B
51.87%3B
Prepaid assets
4.76%1.3B
265.24%1.28B
265.24%1.28B
--995M
--795M
--1.24B
--351M
--351M
----
----
Other current assets
222.63%784M
-5.13%222M
-5.13%222M
-70.98%139M
-72.86%162M
-60.42%243M
-56.91%234M
-56.91%234M
-5.52%479M
10.76%597M
Total current assets
31.51%17.81B
47.16%20.23B
47.16%20.23B
37.57%19.04B
39.71%16.91B
1.04%13.54B
3.52%13.75B
3.52%13.75B
4.77%13.84B
-5.34%12.1B
Non current assets
Net PPE
66.36%361M
1.49%204M
1.49%204M
79.34%217M
70.90%229M
48.63%217M
28.03%201M
28.03%201M
-28.82%121M
-34.31%134M
-Gross PP&E
48.55%817M
21.68%623M
21.68%623M
42.13%614M
33.41%591M
26.44%550M
20.75%512M
20.75%512M
-0.23%432M
2.78%443M
-Accumulated depreciation
-36.12%-456M
-34.73%-419M
-34.73%-419M
-27.74%-396M
-16.83%-361M
-16.32%-335M
-16.48%-311M
-16.48%-311M
-17.87%-310M
-36.12%-309M
Total investment
----
--0
--0
--0
--30M
--30M
--72M
--72M
----
----
-Long-term equity investment
----
--0
--0
--0
--0
--0
--42M
--42M
----
----
-Financial asset investment
----
--0
--0
--0
--30M
--30M
--30M
--30M
----
----
Goodwill and other intangible assets
-31.64%1.21B
-28.29%1.27B
-28.29%1.27B
1.22%1.82B
-3.68%1.78B
3,010.53%1.77B
2,756.45%1.77B
2,756.45%1.77B
2,397.22%1.8B
2,183.95%1.85B
-Other intangible assets
-31.64%1.21B
-28.29%1.27B
-28.29%1.27B
1.22%1.82B
-3.68%1.78B
--1.77B
2,756.45%1.77B
2,756.45%1.77B
--1.8B
--1.85B
Deferred tax assets-non current
30.28%740M
51.10%822M
51.10%822M
93.85%694M
97.34%594M
97.22%568M
33.33%544M
33.33%544M
-5.29%358M
-8.51%301M
Other non current assets
142.95%379M
146.75%380M
146.75%380M
-36.27%181M
-37.15%181M
-45.07%156M
0.65%154M
0.65%154M
77.50%284M
75.61%288M
Total non current assets
-1.90%2.69B
-2.41%2.68B
-2.41%2.68B
13.71%2.91B
9.44%2.82B
254.06%2.74B
251.54%2.74B
251.54%2.74B
228.33%2.56B
230.72%2.57B
Total assets
25.89%20.5B
38.92%22.91B
38.92%22.91B
33.84%21.95B
34.41%19.73B
14.87%16.29B
17.28%16.49B
17.28%16.49B
17.23%16.4B
8.19%14.68B
Liabilities
Current liabilities
Financial liabilities
-54.12%39M
-70.90%39M
-70.90%39M
-84.82%39M
-92.04%43M
-82.07%85M
-79.91%134M
-79.91%134M
-73.06%257M
-43.10%540M
-Current debt and capital lease obligation
-54.12%39M
-70.90%39M
-70.90%39M
-84.82%39M
-92.04%43M
-82.07%85M
-79.91%134M
-79.91%134M
-73.06%257M
-43.10%540M
-Including:Current debt
-54.12%39M
-70.90%39M
-70.90%39M
-84.82%39M
-92.04%43M
-82.07%85M
-79.91%134M
-79.91%134M
-73.06%257M
-43.10%540M
Payables
21.94%4.91B
36.98%6.63B
36.98%6.63B
34.19%6.51B
40.19%5.26B
12.79%4.03B
22.44%4.84B
22.44%4.84B
30.28%4.85B
12.74%3.75B
-accounts payable
13.63%2.12B
15.74%1.93B
15.74%1.93B
23.47%2.36B
1.51%1.48B
16.15%1.86B
87.29%1.67B
87.29%1.67B
33.68%1.91B
31.79%1.46B
-Total tax payable
-46.59%274M
115.85%2.44B
115.85%2.44B
111.56%1.9B
136.58%2.09B
14.00%513M
7.12%1.13B
7.12%1.13B
5.76%900M
16.49%883M
-Other payable
52.54%2.52B
10.75%2.27B
10.75%2.27B
10.10%2.25B
19.80%1.69B
8.89%1.65B
1.79%2.05B
1.79%2.05B
41.37%2.04B
-3.55%1.41B
Current provisions
----
----
----
----
----
----
----
----
-89.09%18M
-92.31%18M
Pension and other retirement benefit plans
-52.78%136M
20.83%232M
20.83%232M
53.27%305M
288.00%194M
150.43%288M
33.33%192M
33.33%192M
65.83%199M
8.70%50M
Other current liabilities
-0.11%879M
79.91%1.61B
79.91%1.61B
73.59%1.11B
23.77%781M
35.59%880M
115.38%896M
115.38%896M
132.73%640M
79.26%631M
Current liabilities
12.97%5.97B
40.43%8.51B
40.43%8.51B
33.52%7.96B
25.79%6.28B
9.81%5.28B
11.43%6.06B
11.43%6.06B
13.88%5.96B
1.67%4.99B
Non current liabilities
Non current financial liabilities
-80.00%10M
-66.67%20M
-66.67%20M
-57.14%30M
-51.81%40M
-62.96%50M
-67.74%60M
-67.74%60M
-78.59%70M
-85.39%83M
-Long term debt and capital lease obligation
-80.00%10M
-66.67%20M
-66.67%20M
-57.14%30M
-51.81%40M
-62.96%50M
-67.74%60M
-67.74%60M
-78.59%70M
-85.39%83M
-Including:Long term debt
-80.00%10M
-66.67%20M
-66.67%20M
-57.14%30M
-51.81%40M
-62.96%50M
-67.74%60M
-67.74%60M
-78.59%70M
-85.39%83M
Long term provisions
0.00%43M
19.44%43M
19.44%43M
--43M
--43M
138.89%43M
100.00%36M
100.00%36M
----
----
Other non current liabilities
-60.00%2M
0.00%2M
0.00%2M
33.33%4M
50.00%6M
66.67%5M
-33.33%2M
-33.33%2M
0.00%3M
33.33%4M
Total non current liabilities
-43.88%55M
-33.67%65M
-33.67%65M
5.48%77M
2.30%89M
-37.18%98M
-52.66%98M
-52.66%98M
-79.02%73M
-85.23%87M
Total liabilities
11.93%6.02B
39.25%8.58B
39.25%8.58B
33.18%8.04B
25.38%6.37B
8.34%5.38B
9.08%6.16B
9.08%6.16B
8.09%6.04B
-7.64%5.08B
Shareholders'equity
Share capital
0.12%3.3B
0.24%3.3B
0.24%3.3B
0.12%3.3B
0.12%3.3B
0.12%3.3B
0.00%3.29B
0.00%3.29B
0.00%3.29B
0.00%3.29B
-common stock
0.12%3.3B
0.24%3.3B
0.24%3.3B
0.12%3.3B
0.12%3.3B
0.12%3.3B
0.00%3.29B
0.00%3.29B
0.00%3.29B
0.00%3.29B
Additional paid-in capital
0.14%2.86B
0.25%2.86B
0.25%2.86B
0.11%2.85B
0.11%2.85B
0.11%2.85B
0.00%2.85B
0.00%2.85B
0.00%2.85B
0.00%2.85B
Retained earnings
75.78%8.33B
94.62%8.14B
94.62%8.14B
89.10%7.76B
111.37%7.19B
54.72%4.74B
85.53%4.18B
85.53%4.18B
83.13%4.1B
77.70%3.4B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
-466.67%-55M
-112.50%-1M
-112.50%-1M
-117.36%-21M
-96.23%2M
114.29%15M
-55.56%8M
-55.56%8M
365.38%121M
76.67%53M
Other equity interest
1,500.00%48M
--39M
--39M
--27M
--15M
--3M
----
----
----
----
Total stockholders'equity
32.77%14.48B
38.72%14.33B
38.72%14.33B
34.22%13.91B
39.19%13.36B
18.39%10.91B
22.79%10.33B
22.79%10.33B
23.28%10.37B
18.68%9.6B
Total equity
32.77%14.48B
38.72%14.33B
38.72%14.33B
34.22%13.91B
39.19%13.36B
18.39%10.91B
22.79%10.33B
22.79%10.33B
23.29%10.37B
18.98%9.6B
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 90.50%6.44B63.92%8.99B63.92%8.99B64.94%7.38B52.10%7.69B-38.64%3.38B-19.40%5.48B-19.40%5.48B-33.92%4.47B-29.89%5.06B
-Cash and cash equivalents 90.50%6.44B63.92%8.99B63.92%8.99B64.94%7.38B52.10%7.69B-38.64%3.38B-19.40%5.48B-19.40%5.48B-33.92%4.47B-29.89%5.06B
Receivables 20.55%5.84B63.03%6.8B63.03%6.8B36.23%6.61B29.88%4.48B8.28%4.84B18.33%4.17B18.33%4.17B59.70%4.85B12.76%3.45B
-Accounts receivable 20.55%5.84B63.03%6.8B63.03%6.8B36.23%6.61B29.88%4.48B8.28%4.84B18.33%4.17B18.33%4.17B59.70%4.85B12.76%3.45B
-Gross accounts receivable 20.55%5.84B63.03%6.8B63.03%6.8B36.23%6.61B29.88%4.48B8.28%4.84B18.33%4.17B18.33%4.17B59.70%4.85B12.76%3.45B
Inventory -10.00%3.46B-16.24%2.94B-16.24%2.94B-2.90%3.92B26.02%3.78B36.50%3.84B45.66%3.51B45.66%3.51B39.37%4.04B51.87%3B
Prepaid assets 4.76%1.3B265.24%1.28B265.24%1.28B--995M--795M--1.24B--351M--351M--------
Other current assets 222.63%784M-5.13%222M-5.13%222M-70.98%139M-72.86%162M-60.42%243M-56.91%234M-56.91%234M-5.52%479M10.76%597M
Total current assets 31.51%17.81B47.16%20.23B47.16%20.23B37.57%19.04B39.71%16.91B1.04%13.54B3.52%13.75B3.52%13.75B4.77%13.84B-5.34%12.1B
Non current assets
Net PPE 66.36%361M1.49%204M1.49%204M79.34%217M70.90%229M48.63%217M28.03%201M28.03%201M-28.82%121M-34.31%134M
-Gross PP&E 48.55%817M21.68%623M21.68%623M42.13%614M33.41%591M26.44%550M20.75%512M20.75%512M-0.23%432M2.78%443M
-Accumulated depreciation -36.12%-456M-34.73%-419M-34.73%-419M-27.74%-396M-16.83%-361M-16.32%-335M-16.48%-311M-16.48%-311M-17.87%-310M-36.12%-309M
Total investment ------0--0--0--30M--30M--72M--72M--------
-Long-term equity investment ------0--0--0--0--0--42M--42M--------
-Financial asset investment ------0--0--0--30M--30M--30M--30M--------
Goodwill and other intangible assets -31.64%1.21B-28.29%1.27B-28.29%1.27B1.22%1.82B-3.68%1.78B3,010.53%1.77B2,756.45%1.77B2,756.45%1.77B2,397.22%1.8B2,183.95%1.85B
-Other intangible assets -31.64%1.21B-28.29%1.27B-28.29%1.27B1.22%1.82B-3.68%1.78B--1.77B2,756.45%1.77B2,756.45%1.77B--1.8B--1.85B
Deferred tax assets-non current 30.28%740M51.10%822M51.10%822M93.85%694M97.34%594M97.22%568M33.33%544M33.33%544M-5.29%358M-8.51%301M
Other non current assets 142.95%379M146.75%380M146.75%380M-36.27%181M-37.15%181M-45.07%156M0.65%154M0.65%154M77.50%284M75.61%288M
Total non current assets -1.90%2.69B-2.41%2.68B-2.41%2.68B13.71%2.91B9.44%2.82B254.06%2.74B251.54%2.74B251.54%2.74B228.33%2.56B230.72%2.57B
Total assets 25.89%20.5B38.92%22.91B38.92%22.91B33.84%21.95B34.41%19.73B14.87%16.29B17.28%16.49B17.28%16.49B17.23%16.4B8.19%14.68B
Liabilities
Current liabilities
Financial liabilities -54.12%39M-70.90%39M-70.90%39M-84.82%39M-92.04%43M-82.07%85M-79.91%134M-79.91%134M-73.06%257M-43.10%540M
-Current debt and capital lease obligation -54.12%39M-70.90%39M-70.90%39M-84.82%39M-92.04%43M-82.07%85M-79.91%134M-79.91%134M-73.06%257M-43.10%540M
-Including:Current debt -54.12%39M-70.90%39M-70.90%39M-84.82%39M-92.04%43M-82.07%85M-79.91%134M-79.91%134M-73.06%257M-43.10%540M
Payables 21.94%4.91B36.98%6.63B36.98%6.63B34.19%6.51B40.19%5.26B12.79%4.03B22.44%4.84B22.44%4.84B30.28%4.85B12.74%3.75B
-accounts payable 13.63%2.12B15.74%1.93B15.74%1.93B23.47%2.36B1.51%1.48B16.15%1.86B87.29%1.67B87.29%1.67B33.68%1.91B31.79%1.46B
-Total tax payable -46.59%274M115.85%2.44B115.85%2.44B111.56%1.9B136.58%2.09B14.00%513M7.12%1.13B7.12%1.13B5.76%900M16.49%883M
-Other payable 52.54%2.52B10.75%2.27B10.75%2.27B10.10%2.25B19.80%1.69B8.89%1.65B1.79%2.05B1.79%2.05B41.37%2.04B-3.55%1.41B
Current provisions ---------------------------------89.09%18M-92.31%18M
Pension and other retirement benefit plans -52.78%136M20.83%232M20.83%232M53.27%305M288.00%194M150.43%288M33.33%192M33.33%192M65.83%199M8.70%50M
Other current liabilities -0.11%879M79.91%1.61B79.91%1.61B73.59%1.11B23.77%781M35.59%880M115.38%896M115.38%896M132.73%640M79.26%631M
Current liabilities 12.97%5.97B40.43%8.51B40.43%8.51B33.52%7.96B25.79%6.28B9.81%5.28B11.43%6.06B11.43%6.06B13.88%5.96B1.67%4.99B
Non current liabilities
Non current financial liabilities -80.00%10M-66.67%20M-66.67%20M-57.14%30M-51.81%40M-62.96%50M-67.74%60M-67.74%60M-78.59%70M-85.39%83M
-Long term debt and capital lease obligation -80.00%10M-66.67%20M-66.67%20M-57.14%30M-51.81%40M-62.96%50M-67.74%60M-67.74%60M-78.59%70M-85.39%83M
-Including:Long term debt -80.00%10M-66.67%20M-66.67%20M-57.14%30M-51.81%40M-62.96%50M-67.74%60M-67.74%60M-78.59%70M-85.39%83M
Long term provisions 0.00%43M19.44%43M19.44%43M--43M--43M138.89%43M100.00%36M100.00%36M--------
Other non current liabilities -60.00%2M0.00%2M0.00%2M33.33%4M50.00%6M66.67%5M-33.33%2M-33.33%2M0.00%3M33.33%4M
Total non current liabilities -43.88%55M-33.67%65M-33.67%65M5.48%77M2.30%89M-37.18%98M-52.66%98M-52.66%98M-79.02%73M-85.23%87M
Total liabilities 11.93%6.02B39.25%8.58B39.25%8.58B33.18%8.04B25.38%6.37B8.34%5.38B9.08%6.16B9.08%6.16B8.09%6.04B-7.64%5.08B
Shareholders'equity
Share capital 0.12%3.3B0.24%3.3B0.24%3.3B0.12%3.3B0.12%3.3B0.12%3.3B0.00%3.29B0.00%3.29B0.00%3.29B0.00%3.29B
-common stock 0.12%3.3B0.24%3.3B0.24%3.3B0.12%3.3B0.12%3.3B0.12%3.3B0.00%3.29B0.00%3.29B0.00%3.29B0.00%3.29B
Additional paid-in capital 0.14%2.86B0.25%2.86B0.25%2.86B0.11%2.85B0.11%2.85B0.11%2.85B0.00%2.85B0.00%2.85B0.00%2.85B0.00%2.85B
Retained earnings 75.78%8.33B94.62%8.14B94.62%8.14B89.10%7.76B111.37%7.19B54.72%4.74B85.53%4.18B85.53%4.18B83.13%4.1B77.70%3.4B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves -466.67%-55M-112.50%-1M-112.50%-1M-117.36%-21M-96.23%2M114.29%15M-55.56%8M-55.56%8M365.38%121M76.67%53M
Other equity interest 1,500.00%48M--39M--39M--27M--15M--3M----------------
Total stockholders'equity 32.77%14.48B38.72%14.33B38.72%14.33B34.22%13.91B39.19%13.36B18.39%10.91B22.79%10.33B22.79%10.33B23.28%10.37B18.68%9.6B
Total equity 32.77%14.48B38.72%14.33B38.72%14.33B34.22%13.91B39.19%13.36B18.39%10.91B22.79%10.33B22.79%10.33B23.29%10.37B18.98%9.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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