JP Stock MarketDetailed Quotes

8707 IwaiCosmo Holdings

Watchlist

2145
-49-2.23%

20min DelayTrading Jun 17 10:34 JST

50.38BMarket Cap14.14P/E (Static)

IwaiCosmo Holdings 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

-0.94%10.17B

-13.51%9.05B

-28.49%10B

-17.92%10.83B

-38.08%10.27B

-39.64%10.47B

-16.41%13.99B

-14.91%13.2B

-Cash and cash equivalents

1.10%8.42B

-9.80%7.84B

-30.46%8.51B

-18.06%9.48B

-44.08%8.33B

-45.17%8.7B

-17.25%12.24B

-13.86%11.57B

-Short term investments

-9.77%1.75B

-31.75%1.21B

-14.69%1.49B

-16.93%1.35B

14.90%1.94B

19.59%1.77B

-10.03%1.75B

-21.73%1.62B

Receivables

-3.02%61.98B

-12.87%58.45B

7.25%65.4B

5.75%56.53B

37.07%63.91B

26.50%67.08B

16.52%60.98B

-3.25%53.45B

-Accounts receivable

-41.87%311M

-79.80%415M

-41.04%566M

-28.36%346M

-19.43%535M

200.73%2.05B

15.38%960M

-5.48%483M

-Other receivables

-2.69%61.67B

-10.75%58.03B

8.02%64.83B

6.06%56.18B

37.88%63.37B

24.23%65.03B

16.54%60.02B

-3.22%52.97B

Prepaid assets

-8.42%8.46B

-4.42%8.98B

-6.55%8.95B

-5.79%9B

0.10%9.23B

-1.23%9.4B

4.15%9.58B

8.57%9.55B

Restricted cash

23.02%106.05B

5.37%104.59B

10.51%103.3B

18.85%110.4B

-8.56%86.21B

2.73%99.25B

-10.84%93.47B

-1.91%92.89B

Hedging assets-current

--0

-88.89%1M

100.00%2M

-93.33%1M

----

12.50%9M

-83.33%1M

1,400.00%15M

Other current assets

2.87%789M

-10.03%664M

56.61%960M

-27.00%1.05B

-32.42%767M

-50.17%738M

-25.52%613M

22.19%1.44B

Total current assets

10.01%187.45B

-2.79%181.73B

5.59%188.61B

10.12%187.81B

1.51%170.38B

5.03%186.94B

-2.88%178.63B

-2.79%170.55B

Non current assets

Net PPE

19.03%1.75B

-14.95%1.27B

-15.59%1.33B

-13.83%1.4B

-12.63%1.47B

-13.66%1.5B

-12.52%1.57B

-11.48%1.62B

-Gross PP&E

19.06%1.74B

-14.96%1.27B

-15.66%1.33B

-13.84%1.39B

-12.70%1.46B

-13.67%1.5B

-12.58%1.57B

-11.54%1.62B

Prepaid assets-non current

1.14%710M

0.00%710M

-1.13%702M

1.30%702M

2.31%710M

1.28%710M

2.01%710M

Total investment

75.11%17.23B

41.93%13.34B

31.33%12.54B

20.81%11.55B

-8.92%9.84B

-19.25%9.4B

-23.78%9.55B

-16.35%9.56B

-Financial asset investment

75.11%17.23B

41.93%13.34B

31.33%12.54B

20.81%11.55B

-8.92%9.84B

-19.25%9.4B

-23.78%9.55B

-16.35%9.56B

-Including:Available-for-sale securities

75.11%17.23B

41.93%13.34B

31.33%12.54B

20.81%11.55B

-8.92%9.84B

-19.25%9.4B

-23.78%9.55B

-16.35%9.56B

Goodwill and other intangible assets

-38.29%274M

-36.59%312M

-36.04%355M

-31.22%401M

-27.80%444M

-24.54%492M

-17.90%555M

-15.14%583M

-Other intangible assets

-38.29%274M

-36.59%312M

-36.04%355M

-31.22%401M

-27.80%444M

-24.54%492M

-17.90%555M

-15.14%583M

Deferred tax assets-non current

64.08%507M

102.00%202M

53.85%380M

189.58%139M

0.98%309M

-47.09%100M

-32.14%247M

-91.01%48M

Other non current assets

-44.75%200M

-41.54%235M

-37.56%276M

-33.96%317M

-31.18%362M

-44.86%402M

-42.60%442M

-40.89%480M

Total non current assets

57.48%20.67B

27.55%16.07B

19.16%15.58B

11.57%14.51B

-10.25%13.12B

-19.43%12.6B

-22.34%13.07B

-18.68%13B

Total assets

13.41%208.11B

-0.87%197.81B

6.51%204.19B

10.22%202.32B

0.57%183.51B

3.06%199.55B

-4.51%191.71B

-4.11%183.56B

Liabilities

Current liabilities

Financial liabilities

-9.65%26.81B

-43.37%21.06B

-10.12%31.02B

-6.16%26.66B

8.40%29.67B

67.83%37.19B

18.42%34.51B

6.11%28.41B

-Financial or other derivative investment liabilities

-52.17%11M

150.00%5M

-75.00%1M

--7M

1,050.00%23M

-88.89%2M

--4M

--0

-Current debt and capital lease obligation

-10.19%26.4B

-43.05%20.99B

-10.77%30.61B

-6.35%26.55B

8.74%29.4B

67.00%36.85B

20.70%34.3B

7.87%28.35B

-Including:Current debt

-10.19%26.4B

-43.05%20.99B

-10.77%30.61B

-6.35%26.55B

8.74%29.4B

67.00%36.85B

20.70%34.3B

7.87%28.35B

-Other financial liabilities

58.23%394M

-79.35%70M

100.98%412M

80.00%99M

-25.45%249M

346.05%339M

-71.72%205M

-88.59%55M

Payables

87.24%2.04B

135.75%943M

61.70%1.35B

237.14%472M

399.54%1.09B

716.33%400M

83.89%833M

91.78%140M

-Total tax payable

87.24%2.04B

135.75%943M

61.70%1.35B

237.14%472M

399.54%1.09B

716.33%400M

83.89%833M

91.78%140M

Pension and other retirement benefit plans

70.74%1.42B

53.17%628M

44.13%1.12B

69.64%570M

-11.56%834M

-23.79%410M

-9.36%775M

-12.27%336M

Accrued and deferred income

11.81%46.43B

2.56%46.33B

0.28%44.86B

13.13%50.99B

-10.25%41.53B

-8.84%45.18B

-9.66%44.74B

-5.98%45.07B

Other current liabilities

21.45%56.01B

6.83%59.18B

15.25%57.84B

15.89%57.76B

-0.16%46.12B

-4.14%55.4B

-12.23%50.18B

-8.90%49.84B

Current liabilities

11.30%132.72B

-7.53%128.15B

3.93%136.18B

10.22%136.45B

-1.45%119.24B

6.52%138.58B

-4.45%131.04B

-4.68%123.79B

Non current liabilities

Non current financial liabilities

0.00%4B

100.00%4B

-50.00%2B

-Long term debt and capital lease obligation

0.00%4B

100.00%4B

-50.00%2B

-Including:Long term debt

0.00%4B

100.00%4B

-50.00%2B

Long term provisions

21.87%535M

-4.34%419M

0.23%439M

0.23%438M

Non current deferred liabilities

114.66%4.09B

64.30%2.91B

47.29%2.69B

31.64%2.42B

-12.59%1.9B

-26.89%1.77B

-32.06%1.83B

-22.69%1.84B

Other non current liabilities

17.34%433M

-1.08%365M

-1.88%366M

-1.34%368M

0.82%369M

3.65%369M

7.80%373M

9.06%373M

Total non current liabilities

34.90%9.05B

68.06%7.7B

61.19%7.48B

55.02%7.2B

34.73%6.71B

-36.55%4.58B

-37.93%4.64B

-35.04%4.65B

Total liabilities

12.56%141.77B

-5.11%135.85B

5.88%143.66B

11.84%143.65B

-0.02%125.95B

4.26%143.16B

-6.18%135.68B

-6.27%128.44B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.00%4.89B

Retained earnings

9.29%43.24B

7.51%41.6B

6.34%40.65B

5.85%39.49B

4.45%39.57B

4.26%38.69B

5.20%38.23B

5.55%37.3B

Less: Treasury stock

0.00%1.7B

Other reserves

106.52%9.91B

59.28%7.17B

45.11%6.68B

29.63%5.99B

-11.51%4.8B

-25.01%4.5B

-30.34%4.6B

-21.25%4.62B

Total stockholders'equity

15.27%66.35B

9.89%61.96B

8.03%60.52B

6.44%58.67B

1.88%57.56B

0.14%56.39B

-0.20%56.03B

1.31%55.12B

Total equity

15.27%66.35B

9.89%61.96B

8.03%60.52B

6.44%58.67B

1.88%57.56B

0.14%56.39B

-0.20%56.03B

1.31%55.12B

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	-0.94%10.17B	-0.94%10.17B	-13.51%9.05B	-28.49%10B	-17.92%10.83B	-38.08%10.27B	-38.08%10.27B	-39.64%10.47B	-16.41%13.99B	-14.91%13.2B
-Cash and cash equivalents	1.10%8.42B	1.10%8.42B	-9.80%7.84B	-30.46%8.51B	-18.06%9.48B	-44.08%8.33B	-44.08%8.33B	-45.17%8.7B	-17.25%12.24B	-13.86%11.57B
-Short term investments	-9.77%1.75B	-9.77%1.75B	-31.75%1.21B	-14.69%1.49B	-16.93%1.35B	14.90%1.94B	14.90%1.94B	19.59%1.77B	-10.03%1.75B	-21.73%1.62B
Receivables	-3.02%61.98B	-3.02%61.98B	-12.87%58.45B	7.25%65.4B	5.75%56.53B	37.07%63.91B	37.07%63.91B	26.50%67.08B	16.52%60.98B	-3.25%53.45B
-Accounts receivable	-41.87%311M	-41.87%311M	-79.80%415M	-41.04%566M	-28.36%346M	-19.43%535M	-19.43%535M	200.73%2.05B	15.38%960M	-5.48%483M
-Other receivables	-2.69%61.67B	-2.69%61.67B	-10.75%58.03B	8.02%64.83B	6.06%56.18B	37.88%63.37B	37.88%63.37B	24.23%65.03B	16.54%60.02B	-3.22%52.97B
Prepaid assets	-8.42%8.46B	-8.42%8.46B	-4.42%8.98B	-6.55%8.95B	-5.79%9B	0.10%9.23B	0.10%9.23B	-1.23%9.4B	4.15%9.58B	8.57%9.55B
Restricted cash	23.02%106.05B	23.02%106.05B	5.37%104.59B	10.51%103.3B	18.85%110.4B	-8.56%86.21B	-8.56%86.21B	2.73%99.25B	-10.84%93.47B	-1.91%92.89B
Hedging assets-current	--0	--0	-88.89%1M	100.00%2M	-93.33%1M	----	----	12.50%9M	-83.33%1M	1,400.00%15M
Other current assets	2.87%789M	2.87%789M	-10.03%664M	56.61%960M	-27.00%1.05B	-32.42%767M	-32.42%767M	-50.17%738M	-25.52%613M	22.19%1.44B
Total current assets	10.01%187.45B	10.01%187.45B	-2.79%181.73B	5.59%188.61B	10.12%187.81B	1.51%170.38B	1.51%170.38B	5.03%186.94B	-2.88%178.63B	-2.79%170.55B
Non current assets
Net PPE	19.03%1.75B	19.03%1.75B	-14.95%1.27B	-15.59%1.33B	-13.83%1.4B	-12.63%1.47B	-12.63%1.47B	-13.66%1.5B	-12.52%1.57B	-11.48%1.62B
-Gross PP&E	19.06%1.74B	19.06%1.74B	-14.96%1.27B	-15.66%1.33B	-13.84%1.39B	-12.70%1.46B	-12.70%1.46B	-13.67%1.5B	-12.58%1.57B	-11.54%1.62B
Prepaid assets-non current	1.14%710M	1.14%710M	0.00%710M	-1.13%702M	-1.13%702M	1.30%702M	1.30%702M	2.31%710M	1.28%710M	2.01%710M
Total investment	75.11%17.23B	75.11%17.23B	41.93%13.34B	31.33%12.54B	20.81%11.55B	-8.92%9.84B	-8.92%9.84B	-19.25%9.4B	-23.78%9.55B	-16.35%9.56B
-Financial asset investment	75.11%17.23B	75.11%17.23B	41.93%13.34B	31.33%12.54B	20.81%11.55B	-8.92%9.84B	-8.92%9.84B	-19.25%9.4B	-23.78%9.55B	-16.35%9.56B
-Including:Available-for-sale securities	75.11%17.23B	75.11%17.23B	41.93%13.34B	31.33%12.54B	20.81%11.55B	-8.92%9.84B	-8.92%9.84B	-19.25%9.4B	-23.78%9.55B	-16.35%9.56B
Goodwill and other intangible assets	-38.29%274M	-38.29%274M	-36.59%312M	-36.04%355M	-31.22%401M	-27.80%444M	-27.80%444M	-24.54%492M	-17.90%555M	-15.14%583M
-Other intangible assets	-38.29%274M	-38.29%274M	-36.59%312M	-36.04%355M	-31.22%401M	-27.80%444M	-27.80%444M	-24.54%492M	-17.90%555M	-15.14%583M
Deferred tax assets-non current	64.08%507M	64.08%507M	102.00%202M	53.85%380M	189.58%139M	0.98%309M	0.98%309M	-47.09%100M	-32.14%247M	-91.01%48M
Other non current assets	-44.75%200M	-44.75%200M	-41.54%235M	-37.56%276M	-33.96%317M	-31.18%362M	-31.18%362M	-44.86%402M	-42.60%442M	-40.89%480M
Total non current assets	57.48%20.67B	57.48%20.67B	27.55%16.07B	19.16%15.58B	11.57%14.51B	-10.25%13.12B	-10.25%13.12B	-19.43%12.6B	-22.34%13.07B	-18.68%13B
Total assets	13.41%208.11B	13.41%208.11B	-0.87%197.81B	6.51%204.19B	10.22%202.32B	0.57%183.51B	0.57%183.51B	3.06%199.55B	-4.51%191.71B	-4.11%183.56B
Liabilities
Current liabilities
Financial liabilities	-9.65%26.81B	-9.65%26.81B	-43.37%21.06B	-10.12%31.02B	-6.16%26.66B	8.40%29.67B	8.40%29.67B	67.83%37.19B	18.42%34.51B	6.11%28.41B
-Financial or other derivative investment liabilities	-52.17%11M	-52.17%11M	150.00%5M	-75.00%1M	--7M	1,050.00%23M	1,050.00%23M	-88.89%2M	--4M	--0
-Current debt and capital lease obligation	-10.19%26.4B	-10.19%26.4B	-43.05%20.99B	-10.77%30.61B	-6.35%26.55B	8.74%29.4B	8.74%29.4B	67.00%36.85B	20.70%34.3B	7.87%28.35B
-Including:Current debt	-10.19%26.4B	-10.19%26.4B	-43.05%20.99B	-10.77%30.61B	-6.35%26.55B	8.74%29.4B	8.74%29.4B	67.00%36.85B	20.70%34.3B	7.87%28.35B
-Other financial liabilities	58.23%394M	58.23%394M	-79.35%70M	100.98%412M	80.00%99M	-25.45%249M	-25.45%249M	346.05%339M	-71.72%205M	-88.59%55M
Payables	87.24%2.04B	87.24%2.04B	135.75%943M	61.70%1.35B	237.14%472M	399.54%1.09B	399.54%1.09B	716.33%400M	83.89%833M	91.78%140M
-Total tax payable	87.24%2.04B	87.24%2.04B	135.75%943M	61.70%1.35B	237.14%472M	399.54%1.09B	399.54%1.09B	716.33%400M	83.89%833M	91.78%140M
Pension and other retirement benefit plans	70.74%1.42B	70.74%1.42B	53.17%628M	44.13%1.12B	69.64%570M	-11.56%834M	-11.56%834M	-23.79%410M	-9.36%775M	-12.27%336M
Accrued and deferred income	11.81%46.43B	11.81%46.43B	2.56%46.33B	0.28%44.86B	13.13%50.99B	-10.25%41.53B	-10.25%41.53B	-8.84%45.18B	-9.66%44.74B	-5.98%45.07B
Other current liabilities	21.45%56.01B	21.45%56.01B	6.83%59.18B	15.25%57.84B	15.89%57.76B	-0.16%46.12B	-0.16%46.12B	-4.14%55.4B	-12.23%50.18B	-8.90%49.84B
Current liabilities	11.30%132.72B	11.30%132.72B	-7.53%128.15B	3.93%136.18B	10.22%136.45B	-1.45%119.24B	-1.45%119.24B	6.52%138.58B	-4.45%131.04B	-4.68%123.79B
Non current liabilities
Non current financial liabilities	0.00%4B	0.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	-50.00%2B	-50.00%2B	-50.00%2B
-Long term debt and capital lease obligation	0.00%4B	0.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	-50.00%2B	-50.00%2B	-50.00%2B
-Including:Long term debt	0.00%4B	0.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	100.00%4B	-50.00%2B	-50.00%2B	-50.00%2B
Long term provisions	21.87%535M	21.87%535M	-4.34%419M	-4.34%419M	-4.34%419M	0.23%439M	0.23%439M	0.23%438M	0.23%438M	0.23%438M
Non current deferred liabilities	114.66%4.09B	114.66%4.09B	64.30%2.91B	47.29%2.69B	31.64%2.42B	-12.59%1.9B	-12.59%1.9B	-26.89%1.77B	-32.06%1.83B	-22.69%1.84B
Other non current liabilities	17.34%433M	17.34%433M	-1.08%365M	-1.88%366M	-1.34%368M	0.82%369M	0.82%369M	3.65%369M	7.80%373M	9.06%373M
Total non current liabilities	34.90%9.05B	34.90%9.05B	68.06%7.7B	61.19%7.48B	55.02%7.2B	34.73%6.71B	34.73%6.71B	-36.55%4.58B	-37.93%4.64B	-35.04%4.65B
Total liabilities	12.56%141.77B	12.56%141.77B	-5.11%135.85B	5.88%143.66B	11.84%143.65B	-0.02%125.95B	-0.02%125.95B	4.26%143.16B	-6.18%135.68B	-6.27%128.44B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B	0.00%4.89B
Retained earnings	9.29%43.24B	9.29%43.24B	7.51%41.6B	6.34%40.65B	5.85%39.49B	4.45%39.57B	4.45%39.57B	4.26%38.69B	5.20%38.23B	5.55%37.3B
Less: Treasury stock	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B
Other reserves	106.52%9.91B	106.52%9.91B	59.28%7.17B	45.11%6.68B	29.63%5.99B	-11.51%4.8B	-11.51%4.8B	-25.01%4.5B	-30.34%4.6B	-21.25%4.62B
Total stockholders'equity	15.27%66.35B	15.27%66.35B	9.89%61.96B	8.03%60.52B	6.44%58.67B	1.88%57.56B	1.88%57.56B	0.14%56.39B	-0.20%56.03B	1.31%55.12B
Total equity	15.27%66.35B	15.27%66.35B	9.89%61.96B	8.03%60.52B	6.44%58.67B	1.88%57.56B	1.88%57.56B	0.14%56.39B	-0.20%56.03B	1.31%55.12B
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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Price Target

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Heat List

Overall