JP Stock MarketDetailed Quotes

9338 Inforich

Watchlist
  • 3580
  • +35+0.99%
20min DelayMarket Closed Jun 14 15:00 JST
33.87BMarket Cap60.54P/E (Static)

Inforich Key Stats

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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
95.81%5.8B
84.82%4.83B
84.82%4.83B
52.77%3.88B
--3.07B
--2.96B
-20.64%2.61B
--2.61B
--2.54B
77.22%3.29B
-Cash and cash equivalents
95.81%5.8B
84.82%4.83B
84.82%4.83B
52.77%3.88B
--3.07B
--2.96B
-20.64%2.61B
--2.61B
--2.54B
77.22%3.29B
Receivables
20.43%747.81M
55.34%887.23M
55.34%887.23M
56.45%746.62M
--730.96M
--620.93M
91.77%571.14M
--571.14M
--477.22M
80.23%297.82M
-Accounts receivable
69.10%153.1M
135.13%180.32M
135.13%180.32M
187.03%105.28M
--110.43M
--90.54M
140.64%76.69M
--76.69M
--36.68M
147.25%31.87M
-Gross accounts receivable
--153.1M
135.13%180.32M
135.13%180.32M
--105.28M
----
----
--76.69M
--76.69M
----
----
-Other receivables
12.13%594.71M
42.97%706.91M
42.97%706.91M
45.58%641.34M
--620.53M
--530.39M
85.92%494.46M
--494.46M
--440.54M
74.56%265.95M
Inventory
-53.84%14.85M
-40.91%25.51M
-40.91%25.51M
-89.20%4.54M
--16.24M
--32.16M
43.98%43.17M
--43.17M
--42.06M
-15.50%29.99M
Other current assets
96.20%236.36M
-57.18%187.32M
-57.18%187.32M
-45.98%252.25M
--283.86M
--120.47M
5.61%437.42M
--437.42M
--466.92M
-4.83%414.2M
Total current assets
82.00%6.8B
61.80%5.93B
61.80%5.93B
38.50%4.88B
--4.1B
--3.74B
-9.17%3.67B
--3.67B
--3.53B
61.78%4.04B
Non current assets
Net PPE
8.80%2.61B
16.46%2.64B
16.46%2.64B
18.46%2.34B
--2.4B
--2.4B
38.67%2.27B
--2.27B
--1.98B
54.70%1.63B
-Gross PP&E
19.28%4.08B
28.66%4.01B
28.66%4.01B
31.93%3.58B
--3.55B
--3.42B
51.06%3.12B
--3.12B
--2.71B
66.15%2.06B
-Accumulated depreciation
-43.97%-1.47B
-61.20%-1.37B
-61.20%-1.37B
-68.33%-1.23B
---1.15B
---1.02B
-98.29%-849.57M
---849.57M
---732.03M
-131.51%-428.45M
Total investment
----
----
----
----
--50.29M
--53.54M
----
----
--34.06M
97.94%22.94M
-Other investment
----
----
----
----
--50.29M
--53.54M
----
----
--34.06M
97.94%22.94M
Long-term accounts receivable and other receivables
----
----
----
----
--166.89M
--172.35M
----
----
--147.69M
55.46%213.05M
Goodwill and other intangible assets
52.85%20.3M
-4.36%12.43M
-4.36%12.43M
46.83%13.13M
--13.21M
--13.28M
1,093.30%13M
--13M
--8.94M
-45.98%1.09M
-Other intangible assets
----
----
----
----
--13.21M
----
----
----
----
-45.98%1.09M
Deferred tax assets-non current
--124.84M
832.68%129.76M
832.68%129.76M
----
----
----
--13.91M
--13.91M
----
----
Other non current assets
136.26%62.5M
20.33%41.14M
20.33%41.14M
137.23%54.95M
---166.89M
---172.35M
116.05%34.19M
--34.19M
---147.6M
-55.46%-213.05M
Total non current assets
14.26%2.82B
21.28%2.82B
21.28%2.82B
19.30%2.41B
--2.46B
--2.47B
40.35%2.33B
--2.33B
--2.02B
54.97%1.66B
Total assets
55.05%9.62B
46.07%8.75B
46.07%8.75B
31.50%7.3B
--6.56B
--6.21B
5.25%5.99B
--5.99B
--5.55B
59.74%5.69B
Liabilities
Current liabilities
Financial liabilities
131.90%3.19B
67.14%2.69B
67.14%2.69B
38.38%1.95B
--1.81B
--1.38B
151.17%1.61B
--1.61B
--1.41B
-13.09%640.06M
-Current debt and capital lease obligation
131.90%3.19B
67.14%2.69B
67.14%2.69B
38.38%1.95B
--1.81B
--1.38B
151.17%1.61B
--1.61B
--1.41B
-13.09%640.06M
-Including:Current debt
186.85%2.16B
124.40%1.7B
124.40%1.7B
43.36%1.07B
--722.6M
--754.1M
250.46%755.6M
--755.6M
--745.6M
-49.08%215.6M
-Including:Current capital Lease obligation
65.42%1.03B
16.36%991.39M
16.36%991.39M
32.75%876.23M
--1.09B
--623.18M
100.73%852.03M
--852.03M
--660.06M
35.59%424.46M
Payables
-88.46%3.03M
13.95%547.56M
13.95%547.56M
391.98%27.12M
--26.42M
--26.22M
35.33%480.53M
--480.53M
--5.51M
47.60%355.08M
-Total tax payable
-88.46%3.03M
15.00%63.07M
15.00%63.07M
391.98%27.12M
--26.42M
--26.22M
1,003.99%54.85M
--54.85M
--5.51M
-80.55%4.97M
-Other payable
----
13.81%484.48M
13.81%484.48M
----
----
----
21.59%425.68M
--425.68M
----
62.83%350.11M
Current provisions
83.13%51.03M
----
----
77.49%48.28M
--68.56M
--27.87M
----
----
--27.2M
--20.73M
Pension and other retirement benefit plans
----
38.54%64.54M
38.54%64.54M
----
----
----
46.06%46.59M
--46.59M
----
47.38%31.89M
Accrued and deferred income
137.91%1.57B
150.97%1.28B
150.97%1.28B
128.09%1.15B
--889.3M
--660.98M
61.79%511.54M
--511.54M
--506.08M
78.57%316.18M
Other current liabilities
31.34%740.73M
198.32%315.15M
198.32%315.15M
56.35%767.03M
--590.78M
--563.98M
45.26%105.64M
--105.64M
--490.6M
-13.36%72.72M
Current liabilities
109.36%5.56B
77.99%4.9B
77.99%4.9B
61.88%3.94B
--3.38B
--2.66B
91.55%2.75B
--2.75B
--2.44B
14.05%1.44B
Non current liabilities
Non current financial liabilities
-28.18%822.58M
-3.79%772.63M
-3.79%772.63M
11.19%703.43M
--722.93M
--1.15B
38.05%803.06M
--803.06M
--632.61M
-9.56%581.72M
-Long term debt and capital lease obligation
-28.18%822.58M
-3.79%772.63M
-3.79%772.63M
11.19%703.43M
--722.93M
--1.15B
38.05%803.06M
--803.06M
--632.61M
-9.56%581.72M
-Including:Long term debt
269.32%32.5M
203.33%36.4M
203.33%36.4M
60.56%40.3M
--36.4M
--8.8M
-82.38%12M
--12M
--25.1M
-18.64%68.1M
-Including:Long term capital lease obligation
-30.49%790.08M
-6.93%736.23M
-6.93%736.23M
9.16%663.13M
--686.53M
--1.14B
54.02%791.06M
--791.06M
--607.51M
-8.20%513.62M
Other non current liabilities
170,800.00%1.71M
30,525.00%1.23M
30,525.00%1.23M
477,600.00%4.78M
--4.04M
--1K
--4K
--4K
---1K
----
Total non current liabilities
-28.03%824.29M
-3.64%773.85M
-3.64%773.85M
11.95%708.2M
--726.97M
--1.15B
38.05%803.06M
--803.06M
--632.61M
-9.68%581.72M
Total liabilities
67.97%6.39B
59.55%5.67B
59.55%5.67B
51.58%4.65B
--4.11B
--3.8B
76.13%3.55B
--3.55B
--3.07B
6.02%2.02B
Shareholders'equity
Share capital
-95.77%10M
33.15%291.21M
33.15%291.21M
156.94%256.94M
--245.19M
--236.48M
118.71%218.71M
--218.71M
--100M
-61.53%100M
-common stock
-95.77%10M
33.15%291.21M
33.15%291.21M
156.94%256.94M
--245.19M
--236.48M
118.71%218.71M
--218.71M
--100M
-61.53%100M
Additional paid-in capital
-54.11%2.76B
1.18%6.08B
1.18%6.08B
2.67%6.05B
--6.03B
--6.03B
2.02%6.01B
--6.01B
--5.89B
-8.91%5.89B
Retained earnings
124.04%864.91M
16.30%-2.94B
16.30%-2.94B
-3.15%-3.26B
---3.47B
---3.6B
-54.78%-3.51B
---3.51B
---3.16B
55.61%-2.27B
Less: Treasury stock
--182K
--182K
--182K
--182K
----
----
--0
--0
----
----
Other reserves
-51.13%-406.9M
-22.70%-356.82M
-22.70%-356.82M
-13.37%-408.37M
---367.29M
---269.25M
-476.93%-290.81M
---290.81M
---360.21M
-228.95%-50.41M
Other equity interest
-12.37%4.73M
-8.14%4.95M
-8.14%4.95M
49.90%5.21M
--5.32M
--5.39M
55.10%5.39M
--5.39M
--3.48M
58.05%3.48M
Total stockholders'equity
34.86%3.24B
26.67%3.08B
26.67%3.08B
6.78%2.64B
--2.45B
--2.4B
-33.81%2.43B
--2.43B
--2.47B
121.33%3.68B
Noncontrolling interests
----
--0
--0
-40.51%3.5M
--3.73M
--4.31M
--5.03M
--5.03M
--5.88M
--0
Total equity
34.62%3.24B
26.41%3.08B
26.41%3.08B
6.67%2.65B
--2.45B
--2.4B
-33.67%2.44B
--2.44B
--2.48B
121.33%3.68B
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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 95.81%5.8B84.82%4.83B84.82%4.83B52.77%3.88B--3.07B--2.96B-20.64%2.61B--2.61B--2.54B77.22%3.29B
-Cash and cash equivalents 95.81%5.8B84.82%4.83B84.82%4.83B52.77%3.88B--3.07B--2.96B-20.64%2.61B--2.61B--2.54B77.22%3.29B
Receivables 20.43%747.81M55.34%887.23M55.34%887.23M56.45%746.62M--730.96M--620.93M91.77%571.14M--571.14M--477.22M80.23%297.82M
-Accounts receivable 69.10%153.1M135.13%180.32M135.13%180.32M187.03%105.28M--110.43M--90.54M140.64%76.69M--76.69M--36.68M147.25%31.87M
-Gross accounts receivable --153.1M135.13%180.32M135.13%180.32M--105.28M----------76.69M--76.69M--------
-Other receivables 12.13%594.71M42.97%706.91M42.97%706.91M45.58%641.34M--620.53M--530.39M85.92%494.46M--494.46M--440.54M74.56%265.95M
Inventory -53.84%14.85M-40.91%25.51M-40.91%25.51M-89.20%4.54M--16.24M--32.16M43.98%43.17M--43.17M--42.06M-15.50%29.99M
Other current assets 96.20%236.36M-57.18%187.32M-57.18%187.32M-45.98%252.25M--283.86M--120.47M5.61%437.42M--437.42M--466.92M-4.83%414.2M
Total current assets 82.00%6.8B61.80%5.93B61.80%5.93B38.50%4.88B--4.1B--3.74B-9.17%3.67B--3.67B--3.53B61.78%4.04B
Non current assets
Net PPE 8.80%2.61B16.46%2.64B16.46%2.64B18.46%2.34B--2.4B--2.4B38.67%2.27B--2.27B--1.98B54.70%1.63B
-Gross PP&E 19.28%4.08B28.66%4.01B28.66%4.01B31.93%3.58B--3.55B--3.42B51.06%3.12B--3.12B--2.71B66.15%2.06B
-Accumulated depreciation -43.97%-1.47B-61.20%-1.37B-61.20%-1.37B-68.33%-1.23B---1.15B---1.02B-98.29%-849.57M---849.57M---732.03M-131.51%-428.45M
Total investment ------------------50.29M--53.54M----------34.06M97.94%22.94M
-Other investment ------------------50.29M--53.54M----------34.06M97.94%22.94M
Long-term accounts receivable and other receivables ------------------166.89M--172.35M----------147.69M55.46%213.05M
Goodwill and other intangible assets 52.85%20.3M-4.36%12.43M-4.36%12.43M46.83%13.13M--13.21M--13.28M1,093.30%13M--13M--8.94M-45.98%1.09M
-Other intangible assets ------------------13.21M-----------------45.98%1.09M
Deferred tax assets-non current --124.84M832.68%129.76M832.68%129.76M--------------13.91M--13.91M--------
Other non current assets 136.26%62.5M20.33%41.14M20.33%41.14M137.23%54.95M---166.89M---172.35M116.05%34.19M--34.19M---147.6M-55.46%-213.05M
Total non current assets 14.26%2.82B21.28%2.82B21.28%2.82B19.30%2.41B--2.46B--2.47B40.35%2.33B--2.33B--2.02B54.97%1.66B
Total assets 55.05%9.62B46.07%8.75B46.07%8.75B31.50%7.3B--6.56B--6.21B5.25%5.99B--5.99B--5.55B59.74%5.69B
Liabilities
Current liabilities
Financial liabilities 131.90%3.19B67.14%2.69B67.14%2.69B38.38%1.95B--1.81B--1.38B151.17%1.61B--1.61B--1.41B-13.09%640.06M
-Current debt and capital lease obligation 131.90%3.19B67.14%2.69B67.14%2.69B38.38%1.95B--1.81B--1.38B151.17%1.61B--1.61B--1.41B-13.09%640.06M
-Including:Current debt 186.85%2.16B124.40%1.7B124.40%1.7B43.36%1.07B--722.6M--754.1M250.46%755.6M--755.6M--745.6M-49.08%215.6M
-Including:Current capital Lease obligation 65.42%1.03B16.36%991.39M16.36%991.39M32.75%876.23M--1.09B--623.18M100.73%852.03M--852.03M--660.06M35.59%424.46M
Payables -88.46%3.03M13.95%547.56M13.95%547.56M391.98%27.12M--26.42M--26.22M35.33%480.53M--480.53M--5.51M47.60%355.08M
-Total tax payable -88.46%3.03M15.00%63.07M15.00%63.07M391.98%27.12M--26.42M--26.22M1,003.99%54.85M--54.85M--5.51M-80.55%4.97M
-Other payable ----13.81%484.48M13.81%484.48M------------21.59%425.68M--425.68M----62.83%350.11M
Current provisions 83.13%51.03M--------77.49%48.28M--68.56M--27.87M----------27.2M--20.73M
Pension and other retirement benefit plans ----38.54%64.54M38.54%64.54M------------46.06%46.59M--46.59M----47.38%31.89M
Accrued and deferred income 137.91%1.57B150.97%1.28B150.97%1.28B128.09%1.15B--889.3M--660.98M61.79%511.54M--511.54M--506.08M78.57%316.18M
Other current liabilities 31.34%740.73M198.32%315.15M198.32%315.15M56.35%767.03M--590.78M--563.98M45.26%105.64M--105.64M--490.6M-13.36%72.72M
Current liabilities 109.36%5.56B77.99%4.9B77.99%4.9B61.88%3.94B--3.38B--2.66B91.55%2.75B--2.75B--2.44B14.05%1.44B
Non current liabilities
Non current financial liabilities -28.18%822.58M-3.79%772.63M-3.79%772.63M11.19%703.43M--722.93M--1.15B38.05%803.06M--803.06M--632.61M-9.56%581.72M
-Long term debt and capital lease obligation -28.18%822.58M-3.79%772.63M-3.79%772.63M11.19%703.43M--722.93M--1.15B38.05%803.06M--803.06M--632.61M-9.56%581.72M
-Including:Long term debt 269.32%32.5M203.33%36.4M203.33%36.4M60.56%40.3M--36.4M--8.8M-82.38%12M--12M--25.1M-18.64%68.1M
-Including:Long term capital lease obligation -30.49%790.08M-6.93%736.23M-6.93%736.23M9.16%663.13M--686.53M--1.14B54.02%791.06M--791.06M--607.51M-8.20%513.62M
Other non current liabilities 170,800.00%1.71M30,525.00%1.23M30,525.00%1.23M477,600.00%4.78M--4.04M--1K--4K--4K---1K----
Total non current liabilities -28.03%824.29M-3.64%773.85M-3.64%773.85M11.95%708.2M--726.97M--1.15B38.05%803.06M--803.06M--632.61M-9.68%581.72M
Total liabilities 67.97%6.39B59.55%5.67B59.55%5.67B51.58%4.65B--4.11B--3.8B76.13%3.55B--3.55B--3.07B6.02%2.02B
Shareholders'equity
Share capital -95.77%10M33.15%291.21M33.15%291.21M156.94%256.94M--245.19M--236.48M118.71%218.71M--218.71M--100M-61.53%100M
-common stock -95.77%10M33.15%291.21M33.15%291.21M156.94%256.94M--245.19M--236.48M118.71%218.71M--218.71M--100M-61.53%100M
Additional paid-in capital -54.11%2.76B1.18%6.08B1.18%6.08B2.67%6.05B--6.03B--6.03B2.02%6.01B--6.01B--5.89B-8.91%5.89B
Retained earnings 124.04%864.91M16.30%-2.94B16.30%-2.94B-3.15%-3.26B---3.47B---3.6B-54.78%-3.51B---3.51B---3.16B55.61%-2.27B
Less: Treasury stock --182K--182K--182K--182K----------0--0--------
Other reserves -51.13%-406.9M-22.70%-356.82M-22.70%-356.82M-13.37%-408.37M---367.29M---269.25M-476.93%-290.81M---290.81M---360.21M-228.95%-50.41M
Other equity interest -12.37%4.73M-8.14%4.95M-8.14%4.95M49.90%5.21M--5.32M--5.39M55.10%5.39M--5.39M--3.48M58.05%3.48M
Total stockholders'equity 34.86%3.24B26.67%3.08B26.67%3.08B6.78%2.64B--2.45B--2.4B-33.81%2.43B--2.43B--2.47B121.33%3.68B
Noncontrolling interests ------0--0-40.51%3.5M--3.73M--4.31M--5.03M--5.03M--5.88M--0
Total equity 34.62%3.24B26.41%3.08B26.41%3.08B6.67%2.65B--2.45B--2.4B-33.67%2.44B--2.44B--2.48B121.33%3.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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