JP Stock MarketDetailed Quotes

5842 Integral

Watchlist

4720
+195+4.31%

20min DelayMarket Closed Jun 20 15:00 JST

156.58BMarket Cap19.35P/E (Static)

Integral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--17.13B

717.93%18.94B

--15.34B

--3.05B

-0.65%2.32B

--2.32B

11.49%2.33B

--2.09B

-Cash and cash equivalents

--17.13B

719.31%18.92B

--15.32B

--3.03B

0.01%2.31B

--2.31B

10.70%2.31B

--2.09B

-Short term investments

--1M

169.13%15.72M

--19.18M

--17.8M

-72.40%5.84M

--5.84M

409.58%21.16M

--4.15M

Receivables

--2.03B

-25.81%241.38M

--544.24M

--466.74M

98.52%325.37M

--325.37M

-46.96%163.9M

--309.01M

-Accounts receivable

--1.99B

-36.57%206.38M

--544.24M

--456.74M

98.52%325.37M

--325.37M

-46.96%163.9M

--309.01M

-Other receivables

--35M

----

--10M

----

Tax assets-Current

--3M

-99.76%45K

--0

--18.95M

--0

--220.35M

Other current assets

--99M

-15.70%49.83M

--58.37M

--158.11M

29.82%59.11M

--59.11M

-18.94%45.53M

--56.17M

Total current assets

--19.26B

607.27%19.23B

--15.94B

--3.68B

7.04%2.72B

--2.72B

-5.08%2.54B

--2.68B

Non current assets

Net PPE

--417M

-27.72%463.81M

--507.78M

--551.3M

-22.27%641.66M

--641.66M

-16.75%825.46M

--991.49M

-Gross PP&E

--417M

-27.72%463.81M

--507.78M

--551.3M

-22.27%641.66M

--641.66M

-16.75%825.46M

--991.49M

Total investment

--38.74B

15.99%36.6B

--34.83B

--35.73B

9.76%31.55B

--31.55B

12.55%28.75B

--25.54B

-Long-term equity investment

--29.66B

18.32%27.94B

--26.91B

--26.23B

9.46%23.61B

--23.61B

7.17%21.57B

--20.13B

-Financial asset investment

--190M

22.22%194.17M

--194.48M

--158.01M

-6.03%158.87M

--158.87M

12.31%169.06M

--150.53M

-Including:Available-for-sale securities

--190M

22.22%194.17M

--194.48M

--158.01M

-6.03%158.87M

--158.87M

12.31%169.06M

--150.53M

-Other investment

--8.89B

8.80%8.47B

--7.73B

--9.35B

11.07%7.78B

--7.78B

33.13%7.01B

--5.26B

Long-term accounts receivable and other receivables

--2.26B

----

Goodwill and other intangible assets

--3M

-34.53%3.77M

--4.26M

--4.76M

-25.66%5.75M

--5.75M

134.57%7.74M

--3.3M

-Other intangible assets

--3M

-34.53%3.77M

--4.26M

--4.76M

-25.66%5.75M

--5.75M

134.57%7.74M

--3.3M

Other non current assets

--2M

8,650.00%175K

--186K

--195K

-98.82%2K

--2K

-76.55%170K

--725K

Total non current assets

--41.42B

15.11%37.07B

--35.34B

--36.29B

8.86%32.2B

--32.2B

11.47%29.58B

--26.54B

Total assets

--60.68B

61.22%56.3B

--51.28B

--39.96B

8.71%34.92B

--34.92B

9.96%32.12B

--29.21B

Liabilities

Current liabilities

Financial liabilities

--4.42B

-16.12%4.42B

--5.82B

11.21%5.27B

--5.27B

39.41%4.74B

--3.4B

-Current debt and capital lease obligation

--4.42B

-16.12%4.42B

--5.82B

11.21%5.27B

--5.27B

39.41%4.74B

--3.4B

-Including:Current debt

--4.28B

-16.57%4.28B

--5.68B

11.52%5.13B

--5.13B

41.10%4.6B

--3.26B

-Including:Current capital Lease obligation

--141M

0.00%141.99M

--141.99M

1.00%141.99M

--141.99M

0.01%140.59M

--140.57M

Payables

--926M

241.99%2.3B

--1.44B

--495.18M

6.32%671.3M

--671.3M

-31.83%631.41M

--926.25M

-accounts payable

--795M

45.94%781.87M

--738.85M

--430.49M

22.06%535.74M

--535.74M

-48.95%438.94M

--859.8M

-Total tax payable

--131M

1,016.81%1.51B

--697.69M

--64.69M

-29.57%135.55M

--135.55M

189.66%192.48M

--66.45M

Current provisions

--94M

--66.73M

--223.96M

--148.44M

----

Other current liabilities

--1.04B

-33.63%734.62M

--1.07B

--1.17B

119.26%1.11B

--1.11B

-16.69%504.8M

--605.96M

Current liabilities

--6.48B

6.65%7.52B

--8.55B

--7.64B

19.96%7.05B

--7.05B

19.14%5.88B

--4.93B

Non current liabilities

Non current financial liabilities

--2.63B

-54.22%794.77M

--830.06M

--1.28B

-35.14%1.74B

--1.74B

30.26%2.68B

--2.05B

-Long term debt and capital lease obligation

--2.63B

-54.22%794.77M

--830.06M

--1.28B

-35.14%1.74B

--1.74B

30.26%2.68B

--2.05B

-Including:Long term debt

--2.63B

-51.30%759.77M

--759.77M

--1.17B

-33.90%1.56B

--1.56B

47.50%2.36B

--1.6B

-Including:Long term capital lease obligation

--0

-80.10%35.01M

--70.3M

--105.55M

-44.37%175.95M

--175.95M

-30.42%316.32M

--454.61M

Long term provisions

--114M

0.00%114.7M

--114.7M

0.00%114.7M

--114.7M

0.00%114.7M

--114.7M

Non current deferred liabilities

--9.06B

21.03%8B

--7.34B

--8.02B

8.49%6.61B

--6.61B

2.84%6.1B

--5.93B

Other non current liabilities

--3M

100.00%2K

--2K

--1K

0.00%1K

--1K

-50.00%1K

--2K

Total non current liabilities

--11.8B

5.31%8.91B

--8.28B

--9.41B

-4.76%8.46B

--8.46B

9.76%8.89B

--8.1B

Total liabilities

--18.28B

5.92%16.43B

--16.84B

--17.05B

5.08%15.51B

--15.51B

13.31%14.76B

--13.03B

Shareholders'equity

Share capital

--7.63B

608.35%7.63B

--6.88B

--1.08B

0.00%1.08B

--1.08B

0.00%1.08B

--1.08B

-common stock

--7.63B

608.35%7.63B

--6.88B

--1.08B

0.00%1.08B

--1.08B

0.00%1.08B

--1.08B

Additional paid-in capital

--6.38B

14,519.78%6.37B

--5.62B

--43.59M

131.24%43.58M

--43.58M

0.06%18.85M

--18.84M

Retained earnings

--28.39B

41.41%25.87B

--21.95B

--21.8B

12.42%18.29B

--18.29B

7.77%16.27B

--15.1B

Less: Treasury stock

--9M

-2.50%9.14M

--9.25M

-21.05%9.38M

--9.38M

-5.00%11.88M

--12.5M

Other equity interest

--2M

-21.06%967K

--1.25M

--1.24M

-23.44%1.23M

--1.23M

0.50%1.6M

--1.59M

Total stockholders'equity

--42.4B

105.43%39.86B

--34.44B

--22.91B

11.80%19.41B

--19.41B

7.25%17.36B

--16.18B

Total equity

--42.4B

105.43%39.86B

--34.44B

--22.91B

11.80%19.41B

--19.41B

7.25%17.36B

--16.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--17.13B	717.93%18.94B	717.93%18.94B	--15.34B	--3.05B	-0.65%2.32B	--2.32B	11.49%2.33B	--2.09B
-Cash and cash equivalents	--17.13B	719.31%18.92B	719.31%18.92B	--15.32B	--3.03B	0.01%2.31B	--2.31B	10.70%2.31B	--2.09B
-Short term investments	--1M	169.13%15.72M	169.13%15.72M	--19.18M	--17.8M	-72.40%5.84M	--5.84M	409.58%21.16M	--4.15M
Receivables	--2.03B	-25.81%241.38M	-25.81%241.38M	--544.24M	--466.74M	98.52%325.37M	--325.37M	-46.96%163.9M	--309.01M
-Accounts receivable	--1.99B	-36.57%206.38M	-36.57%206.38M	--544.24M	--456.74M	98.52%325.37M	--325.37M	-46.96%163.9M	--309.01M
-Other receivables	--35M	--35M	--35M	----	--10M	----	----	----	----
Tax assets-Current	--3M	-99.76%45K	-99.76%45K	--0	--0	--18.95M	--18.95M	--0	--220.35M
Other current assets	--99M	-15.70%49.83M	-15.70%49.83M	--58.37M	--158.11M	29.82%59.11M	--59.11M	-18.94%45.53M	--56.17M
Total current assets	--19.26B	607.27%19.23B	607.27%19.23B	--15.94B	--3.68B	7.04%2.72B	--2.72B	-5.08%2.54B	--2.68B
Non current assets
Net PPE	--417M	-27.72%463.81M	-27.72%463.81M	--507.78M	--551.3M	-22.27%641.66M	--641.66M	-16.75%825.46M	--991.49M
-Gross PP&E	--417M	-27.72%463.81M	-27.72%463.81M	--507.78M	--551.3M	-22.27%641.66M	--641.66M	-16.75%825.46M	--991.49M
Total investment	--38.74B	15.99%36.6B	15.99%36.6B	--34.83B	--35.73B	9.76%31.55B	--31.55B	12.55%28.75B	--25.54B
-Long-term equity investment	--29.66B	18.32%27.94B	18.32%27.94B	--26.91B	--26.23B	9.46%23.61B	--23.61B	7.17%21.57B	--20.13B
-Financial asset investment	--190M	22.22%194.17M	22.22%194.17M	--194.48M	--158.01M	-6.03%158.87M	--158.87M	12.31%169.06M	--150.53M
-Including:Available-for-sale securities	--190M	22.22%194.17M	22.22%194.17M	--194.48M	--158.01M	-6.03%158.87M	--158.87M	12.31%169.06M	--150.53M
-Other investment	--8.89B	8.80%8.47B	8.80%8.47B	--7.73B	--9.35B	11.07%7.78B	--7.78B	33.13%7.01B	--5.26B
Long-term accounts receivable and other receivables	--2.26B	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--3M	-34.53%3.77M	-34.53%3.77M	--4.26M	--4.76M	-25.66%5.75M	--5.75M	134.57%7.74M	--3.3M
-Other intangible assets	--3M	-34.53%3.77M	-34.53%3.77M	--4.26M	--4.76M	-25.66%5.75M	--5.75M	134.57%7.74M	--3.3M
Other non current assets	--2M	8,650.00%175K	8,650.00%175K	--186K	--195K	-98.82%2K	--2K	-76.55%170K	--725K
Total non current assets	--41.42B	15.11%37.07B	15.11%37.07B	--35.34B	--36.29B	8.86%32.2B	--32.2B	11.47%29.58B	--26.54B
Total assets	--60.68B	61.22%56.3B	61.22%56.3B	--51.28B	--39.96B	8.71%34.92B	--34.92B	9.96%32.12B	--29.21B
Liabilities
Current liabilities
Financial liabilities	--4.42B	-16.12%4.42B	-16.12%4.42B	--5.82B	--5.82B	11.21%5.27B	--5.27B	39.41%4.74B	--3.4B
-Current debt and capital lease obligation	--4.42B	-16.12%4.42B	-16.12%4.42B	--5.82B	--5.82B	11.21%5.27B	--5.27B	39.41%4.74B	--3.4B
-Including:Current debt	--4.28B	-16.57%4.28B	-16.57%4.28B	--5.68B	--5.68B	11.52%5.13B	--5.13B	41.10%4.6B	--3.26B
-Including:Current capital Lease obligation	--141M	0.00%141.99M	0.00%141.99M	--141.99M	--141.99M	1.00%141.99M	--141.99M	0.01%140.59M	--140.57M
Payables	--926M	241.99%2.3B	241.99%2.3B	--1.44B	--495.18M	6.32%671.3M	--671.3M	-31.83%631.41M	--926.25M
-accounts payable	--795M	45.94%781.87M	45.94%781.87M	--738.85M	--430.49M	22.06%535.74M	--535.74M	-48.95%438.94M	--859.8M
-Total tax payable	--131M	1,016.81%1.51B	1,016.81%1.51B	--697.69M	--64.69M	-29.57%135.55M	--135.55M	189.66%192.48M	--66.45M
Current provisions	--94M	--66.73M	--66.73M	--223.96M	--148.44M	----	----	----	----
Other current liabilities	--1.04B	-33.63%734.62M	-33.63%734.62M	--1.07B	--1.17B	119.26%1.11B	--1.11B	-16.69%504.8M	--605.96M
Current liabilities	--6.48B	6.65%7.52B	6.65%7.52B	--8.55B	--7.64B	19.96%7.05B	--7.05B	19.14%5.88B	--4.93B
Non current liabilities
Non current financial liabilities	--2.63B	-54.22%794.77M	-54.22%794.77M	--830.06M	--1.28B	-35.14%1.74B	--1.74B	30.26%2.68B	--2.05B
-Long term debt and capital lease obligation	--2.63B	-54.22%794.77M	-54.22%794.77M	--830.06M	--1.28B	-35.14%1.74B	--1.74B	30.26%2.68B	--2.05B
-Including:Long term debt	--2.63B	-51.30%759.77M	-51.30%759.77M	--759.77M	--1.17B	-33.90%1.56B	--1.56B	47.50%2.36B	--1.6B
-Including:Long term capital lease obligation	--0	-80.10%35.01M	-80.10%35.01M	--70.3M	--105.55M	-44.37%175.95M	--175.95M	-30.42%316.32M	--454.61M
Long term provisions	--114M	0.00%114.7M	0.00%114.7M	--114.7M	--114.7M	0.00%114.7M	--114.7M	0.00%114.7M	--114.7M
Non current deferred liabilities	--9.06B	21.03%8B	21.03%8B	--7.34B	--8.02B	8.49%6.61B	--6.61B	2.84%6.1B	--5.93B
Other non current liabilities	--3M	100.00%2K	100.00%2K	--2K	--1K	0.00%1K	--1K	-50.00%1K	--2K
Total non current liabilities	--11.8B	5.31%8.91B	5.31%8.91B	--8.28B	--9.41B	-4.76%8.46B	--8.46B	9.76%8.89B	--8.1B
Total liabilities	--18.28B	5.92%16.43B	5.92%16.43B	--16.84B	--17.05B	5.08%15.51B	--15.51B	13.31%14.76B	--13.03B
Shareholders'equity
Share capital	--7.63B	608.35%7.63B	608.35%7.63B	--6.88B	--1.08B	0.00%1.08B	--1.08B	0.00%1.08B	--1.08B
-common stock	--7.63B	608.35%7.63B	608.35%7.63B	--6.88B	--1.08B	0.00%1.08B	--1.08B	0.00%1.08B	--1.08B
Additional paid-in capital	--6.38B	14,519.78%6.37B	14,519.78%6.37B	--5.62B	--43.59M	131.24%43.58M	--43.58M	0.06%18.85M	--18.84M
Retained earnings	--28.39B	41.41%25.87B	41.41%25.87B	--21.95B	--21.8B	12.42%18.29B	--18.29B	7.77%16.27B	--15.1B
Less: Treasury stock	--9M	-2.50%9.14M	-2.50%9.14M	--9.25M	--9.25M	-21.05%9.38M	--9.38M	-5.00%11.88M	--12.5M
Other equity interest	--2M	-21.06%967K	-21.06%967K	--1.25M	--1.24M	-23.44%1.23M	--1.23M	0.50%1.6M	--1.59M
Total stockholders'equity	--42.4B	105.43%39.86B	105.43%39.86B	--34.44B	--22.91B	11.80%19.41B	--19.41B	7.25%17.36B	--16.18B
Total equity	--42.4B	105.43%39.86B	105.43%39.86B	--34.44B	--22.91B	11.80%19.41B	--19.41B	7.25%17.36B	--16.18B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall