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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

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

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

--105.28M

----

--76.69M

----

-Other receivables

12.13%594.71M

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

-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

-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

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

18.46%2.34B

--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

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

-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

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

----

--13.91M

----

Other non current assets

136.26%62.5M

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

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

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

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

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

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

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

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

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

----

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

----

46.06%46.59M

--46.59M

----

47.38%31.89M

Accrued and deferred income

137.91%1.57B

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

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

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

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

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

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

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

477,600.00%4.78M

--4.04M

--1K

--4K

---1K

----

Total non current liabilities

-28.03%824.29M

-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

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

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

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

2.67%6.05B

--6.03B

2.02%6.01B

--6.01B

--5.89B

-8.91%5.89B

Retained earnings

124.04%864.91M

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

----

--0

----

Other reserves

-51.13%-406.9M

-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

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

6.78%2.64B

--2.45B

--2.4B

-33.81%2.43B

--2.43B

--2.47B

121.33%3.68B

Noncontrolling interests

----

--0

-40.51%3.5M

--3.73M

--4.31M

--5.03M

--5.88M

--0

Total equity

34.62%3.24B

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

Accounting Standards

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%5.8B	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

Analysis

Analyst Rating

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Price Target

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Heat List

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