JP Stock MarketDetailed Quotes

9343 ibis

Watchlist
  • 3355
  • +45+1.36%
20min DelayMarket Closed May 31 15:00 JST
12.22BMarket Cap41.38P/E (Static)

ibis 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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
57.88%1.3B
106.77%1.23B
106.77%1.23B
115.28%1.1B
--1.12B
--820.84M
94.64%594.77M
--594.77M
--509.51M
-32.97%305.57M
-Cash and cash equivalents
57.88%1.3B
106.77%1.23B
106.77%1.23B
115.28%1.1B
--1.12B
--820.84M
94.64%594.77M
--594.77M
--509.51M
-32.97%305.57M
Receivables
22.49%451.3M
22.64%457.51M
22.64%457.51M
5.39%407.21M
--382.29M
--368.44M
-15.89%373.05M
--373.05M
--386.38M
91.25%443.51M
-Accounts receivable
22.49%451.3M
22.40%456.63M
22.40%456.63M
5.39%407.21M
--382.29M
--368.44M
-15.89%373.05M
--373.05M
--386.38M
91.25%443.51M
-Gross accounts receivable
22.49%451.3M
22.40%456.63M
22.40%456.63M
5.39%407.21M
--382.29M
--368.44M
-15.89%373.05M
--373.05M
--386.38M
91.25%443.51M
-Other receivables
----
--872K
--872K
----
----
----
----
----
----
----
Inventory
36.50%273K
31.72%353K
31.72%353K
-79.20%212K
--253K
--200K
-74.74%268K
--268K
--1.02M
380.09%1.06M
Prepaid assets
----
4.74%58.33M
4.74%58.33M
----
----
----
240.33%55.69M
--55.69M
----
45.38%16.36M
Other current assets
13.78%70.46M
-96.59%991K
-96.59%991K
-16.28%52.04M
--55.01M
--61.92M
-25.96%29.04M
--29.04M
--62.16M
62.04%39.22M
Total current assets
45.28%1.82B
65.93%1.75B
65.93%1.75B
62.27%1.56B
--1.56B
--1.25B
30.67%1.05B
--1.05B
--959.06M
11.37%805.73M
Non current assets
Net PPE
3.70%20.29M
129.28%21.82M
129.28%21.82M
46.59%16.44M
--16.61M
--19.56M
530.62%9.52M
--9.52M
--11.22M
195.30%1.51M
-Gross PP&E
----
138.53%40.94M
138.53%40.94M
----
----
----
327.15%17.16M
--17.16M
----
25.44%4.02M
-Accumulated depreciation
----
-150.05%-19.12M
-150.05%-19.12M
----
----
----
-204.78%-7.65M
---7.65M
----
6.76%-2.51M
Prepaid assets-non current
----
51.72%10.26M
51.72%10.26M
----
----
----
1,185.55%6.76M
--6.76M
----
-43.68%526K
Total investment
26.10%179.06M
----
----
--198.27M
--158.98M
--142M
----
----
----
12.81%57.98M
-Financial asset investment
----
----
----
----
----
----
----
----
----
12.81%57.98M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
12.81%57.98M
Goodwill and other intangible assets
25.48%122.43M
34.76%122.6M
34.76%122.6M
30.34%117.89M
--106.78M
--97.57M
62.40%90.98M
--90.98M
--90.44M
76.87%56.02M
-Other intangible assets
----
34.76%122.6M
34.76%122.6M
----
----
----
62.40%90.98M
--90.98M
----
76.87%56.02M
Deferred tax assets-non current
----
39.49%50.17M
39.49%50.17M
----
----
----
50.87%35.97M
--35.97M
----
-42.64%23.84M
Other non current assets
0.00%1K
68.94%157.53M
68.94%157.53M
-100.00%1K
--2K
--1K
1,284.09%93.25M
--93.25M
--126.3M
53.50%6.74M
Total non current assets
24.18%321.78M
53.24%362.38M
53.24%362.38M
45.90%332.6M
--282.37M
--259.13M
61.29%236.47M
--236.47M
--227.96M
12.38%146.61M
Total assets
41.66%2.14B
63.60%2.11B
63.60%2.11B
59.13%1.89B
--1.84B
--1.51B
35.38%1.29B
--1.29B
--1.19B
11.52%952.33M
Liabilities
Current liabilities
Financial liabilities
-15.38%29.09M
-9.57%31.09M
-9.57%31.09M
-75.38%33.09M
--34.38M
--34.38M
-74.42%34.38M
--34.38M
--134.38M
-42.91%134.38M
-Current debt and capital lease obligation
-15.38%29.09M
-9.57%31.09M
-9.57%31.09M
-75.38%33.09M
--34.38M
--34.38M
-74.42%34.38M
--34.38M
--134.38M
-42.91%134.38M
-Including:Current debt
-15.38%29.09M
-9.57%31.09M
-9.57%31.09M
-75.38%33.09M
--34.38M
--34.38M
-74.42%34.38M
--34.38M
--134.38M
-42.91%134.38M
Payables
17.16%332.14M
-21.46%457.24M
-21.46%457.24M
5.94%386.38M
--447.95M
--283.48M
70.92%582.16M
--582.16M
--364.72M
80.04%340.61M
-Total tax payable
90.80%66.48M
76.26%128.22M
76.26%128.22M
-26.47%82.63M
--96.18M
--34.84M
316.45%72.74M
--72.74M
--112.36M
2,703.69%17.47M
-Other payable
6.84%265.65M
-35.41%329.02M
-35.41%329.02M
20.37%303.76M
--351.76M
--248.64M
57.65%509.42M
--509.42M
--252.35M
72.16%323.14M
Current provisions
----
----
----
----
----
----
----
----
--312K
-77.14%908K
Pension and other retirement benefit plans
79.88%59.46M
79.19%104.29M
79.19%104.29M
96.32%52.92M
--66.96M
--33.06M
60.32%58.2M
--58.2M
--26.96M
0.21%36.31M
Accrued and deferred income
----
85.22%121.81M
85.22%121.81M
----
----
----
93.97%65.77M
--65.77M
----
55.57%33.91M
Other current liabilities
144.91%211.91M
41.08%22.97M
41.08%22.97M
109.72%150.17M
--77.25M
--86.53M
-13.11%16.28M
--16.28M
--71.6M
-14.42%18.73M
Current liabilities
44.61%632.61M
-2.56%737.4M
-2.56%737.4M
4.11%622.56M
--626.53M
--437.45M
33.98%756.79M
--756.79M
--597.97M
11.09%564.84M
Non current liabilities
Non current financial liabilities
-42.05%37.06M
-41.60%43.65M
-41.60%43.65M
-38.07%50.25M
--55.36M
--63.95M
-31.51%74.74M
--74.74M
--81.14M
-23.96%109.12M
-Long term debt and capital lease obligation
-42.05%37.06M
-41.60%43.65M
-41.60%43.65M
-38.07%50.25M
--55.36M
--63.95M
-31.51%74.74M
--74.74M
--81.14M
-23.96%109.12M
-Including:Long term debt
-42.05%37.06M
-41.60%43.65M
-41.60%43.65M
-38.07%50.25M
--55.36M
--63.95M
-31.51%74.74M
--74.74M
--81.14M
-23.96%109.12M
Long term pension and other post-retirement benefit plans
53.80%36.13M
62.62%32.92M
62.62%32.92M
75.84%29.78M
--26.63M
--23.49M
185.97%20.24M
--20.24M
--16.93M
--7.08M
Other non current liabilities
-6.29%5.68M
-6.91%5.73M
-6.91%5.73M
-30.11%5.91M
--5.91M
--6.06M
-28.68%6.15M
--6.15M
--8.46M
-25.73%8.62M
Total non current liabilities
-15.65%78.87M
-18.63%82.3M
-18.63%82.3M
-19.33%85.94M
--87.9M
--93.5M
-18.98%101.14M
--101.14M
--106.53M
-19.53%124.83M
Total liabilities
34.00%711.47M
-4.46%819.69M
-4.46%819.69M
0.57%708.5M
--714.43M
--530.95M
24.40%857.93M
--857.93M
--704.5M
3.93%689.67M
Shareholders'equity
Share capital
15.43%382.07M
296.35%380.2M
296.35%380.2M
291.54%375.59M
--375.59M
--330.99M
0.00%95.93M
--95.93M
--95.93M
0.00%95.93M
-common stock
15.43%382.07M
296.35%380.2M
296.35%380.2M
291.54%375.59M
--375.59M
--330.99M
0.00%95.93M
--95.93M
--95.93M
0.00%95.93M
Additional paid-in capital
15.55%379.67M
303.95%377.8M
303.95%377.8M
299.02%373.19M
--373.19M
--328.59M
0.00%93.53M
--93.53M
--93.53M
0.00%93.53M
Retained earnings
107.71%659.4M
120.56%527.94M
120.56%527.94M
47.69%429.08M
--378.86M
--317.46M
238.71%239.36M
--239.36M
--290.52M
4,403.78%70.67M
Other equity interest
180.08%7.14M
45.02%3.7M
45.02%3.7M
0.00%2.55M
--2.55M
--2.55M
0.00%2.55M
--2.55M
--2.55M
0.00%2.55M
Total stockholders'equity
45.81%1.43B
198.97%1.29B
198.97%1.29B
144.63%1.18B
--1.13B
--979.58M
64.22%431.36M
--431.36M
--482.52M
37.99%262.67M
Total equity
45.81%1.43B
198.97%1.29B
198.97%1.29B
144.63%1.18B
--1.13B
--979.58M
64.22%431.36M
--431.36M
--482.52M
37.99%262.67M
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 57.88%1.3B106.77%1.23B106.77%1.23B115.28%1.1B--1.12B--820.84M94.64%594.77M--594.77M--509.51M-32.97%305.57M
-Cash and cash equivalents 57.88%1.3B106.77%1.23B106.77%1.23B115.28%1.1B--1.12B--820.84M94.64%594.77M--594.77M--509.51M-32.97%305.57M
Receivables 22.49%451.3M22.64%457.51M22.64%457.51M5.39%407.21M--382.29M--368.44M-15.89%373.05M--373.05M--386.38M91.25%443.51M
-Accounts receivable 22.49%451.3M22.40%456.63M22.40%456.63M5.39%407.21M--382.29M--368.44M-15.89%373.05M--373.05M--386.38M91.25%443.51M
-Gross accounts receivable 22.49%451.3M22.40%456.63M22.40%456.63M5.39%407.21M--382.29M--368.44M-15.89%373.05M--373.05M--386.38M91.25%443.51M
-Other receivables ------872K--872K----------------------------
Inventory 36.50%273K31.72%353K31.72%353K-79.20%212K--253K--200K-74.74%268K--268K--1.02M380.09%1.06M
Prepaid assets ----4.74%58.33M4.74%58.33M------------240.33%55.69M--55.69M----45.38%16.36M
Other current assets 13.78%70.46M-96.59%991K-96.59%991K-16.28%52.04M--55.01M--61.92M-25.96%29.04M--29.04M--62.16M62.04%39.22M
Total current assets 45.28%1.82B65.93%1.75B65.93%1.75B62.27%1.56B--1.56B--1.25B30.67%1.05B--1.05B--959.06M11.37%805.73M
Non current assets
Net PPE 3.70%20.29M129.28%21.82M129.28%21.82M46.59%16.44M--16.61M--19.56M530.62%9.52M--9.52M--11.22M195.30%1.51M
-Gross PP&E ----138.53%40.94M138.53%40.94M------------327.15%17.16M--17.16M----25.44%4.02M
-Accumulated depreciation -----150.05%-19.12M-150.05%-19.12M-------------204.78%-7.65M---7.65M----6.76%-2.51M
Prepaid assets-non current ----51.72%10.26M51.72%10.26M------------1,185.55%6.76M--6.76M-----43.68%526K
Total investment 26.10%179.06M----------198.27M--158.98M--142M------------12.81%57.98M
-Financial asset investment ------------------------------------12.81%57.98M
-Including:Available-for-sale securities ------------------------------------12.81%57.98M
Goodwill and other intangible assets 25.48%122.43M34.76%122.6M34.76%122.6M30.34%117.89M--106.78M--97.57M62.40%90.98M--90.98M--90.44M76.87%56.02M
-Other intangible assets ----34.76%122.6M34.76%122.6M------------62.40%90.98M--90.98M----76.87%56.02M
Deferred tax assets-non current ----39.49%50.17M39.49%50.17M------------50.87%35.97M--35.97M-----42.64%23.84M
Other non current assets 0.00%1K68.94%157.53M68.94%157.53M-100.00%1K--2K--1K1,284.09%93.25M--93.25M--126.3M53.50%6.74M
Total non current assets 24.18%321.78M53.24%362.38M53.24%362.38M45.90%332.6M--282.37M--259.13M61.29%236.47M--236.47M--227.96M12.38%146.61M
Total assets 41.66%2.14B63.60%2.11B63.60%2.11B59.13%1.89B--1.84B--1.51B35.38%1.29B--1.29B--1.19B11.52%952.33M
Liabilities
Current liabilities
Financial liabilities -15.38%29.09M-9.57%31.09M-9.57%31.09M-75.38%33.09M--34.38M--34.38M-74.42%34.38M--34.38M--134.38M-42.91%134.38M
-Current debt and capital lease obligation -15.38%29.09M-9.57%31.09M-9.57%31.09M-75.38%33.09M--34.38M--34.38M-74.42%34.38M--34.38M--134.38M-42.91%134.38M
-Including:Current debt -15.38%29.09M-9.57%31.09M-9.57%31.09M-75.38%33.09M--34.38M--34.38M-74.42%34.38M--34.38M--134.38M-42.91%134.38M
Payables 17.16%332.14M-21.46%457.24M-21.46%457.24M5.94%386.38M--447.95M--283.48M70.92%582.16M--582.16M--364.72M80.04%340.61M
-Total tax payable 90.80%66.48M76.26%128.22M76.26%128.22M-26.47%82.63M--96.18M--34.84M316.45%72.74M--72.74M--112.36M2,703.69%17.47M
-Other payable 6.84%265.65M-35.41%329.02M-35.41%329.02M20.37%303.76M--351.76M--248.64M57.65%509.42M--509.42M--252.35M72.16%323.14M
Current provisions ----------------------------------312K-77.14%908K
Pension and other retirement benefit plans 79.88%59.46M79.19%104.29M79.19%104.29M96.32%52.92M--66.96M--33.06M60.32%58.2M--58.2M--26.96M0.21%36.31M
Accrued and deferred income ----85.22%121.81M85.22%121.81M------------93.97%65.77M--65.77M----55.57%33.91M
Other current liabilities 144.91%211.91M41.08%22.97M41.08%22.97M109.72%150.17M--77.25M--86.53M-13.11%16.28M--16.28M--71.6M-14.42%18.73M
Current liabilities 44.61%632.61M-2.56%737.4M-2.56%737.4M4.11%622.56M--626.53M--437.45M33.98%756.79M--756.79M--597.97M11.09%564.84M
Non current liabilities
Non current financial liabilities -42.05%37.06M-41.60%43.65M-41.60%43.65M-38.07%50.25M--55.36M--63.95M-31.51%74.74M--74.74M--81.14M-23.96%109.12M
-Long term debt and capital lease obligation -42.05%37.06M-41.60%43.65M-41.60%43.65M-38.07%50.25M--55.36M--63.95M-31.51%74.74M--74.74M--81.14M-23.96%109.12M
-Including:Long term debt -42.05%37.06M-41.60%43.65M-41.60%43.65M-38.07%50.25M--55.36M--63.95M-31.51%74.74M--74.74M--81.14M-23.96%109.12M
Long term pension and other post-retirement benefit plans 53.80%36.13M62.62%32.92M62.62%32.92M75.84%29.78M--26.63M--23.49M185.97%20.24M--20.24M--16.93M--7.08M
Other non current liabilities -6.29%5.68M-6.91%5.73M-6.91%5.73M-30.11%5.91M--5.91M--6.06M-28.68%6.15M--6.15M--8.46M-25.73%8.62M
Total non current liabilities -15.65%78.87M-18.63%82.3M-18.63%82.3M-19.33%85.94M--87.9M--93.5M-18.98%101.14M--101.14M--106.53M-19.53%124.83M
Total liabilities 34.00%711.47M-4.46%819.69M-4.46%819.69M0.57%708.5M--714.43M--530.95M24.40%857.93M--857.93M--704.5M3.93%689.67M
Shareholders'equity
Share capital 15.43%382.07M296.35%380.2M296.35%380.2M291.54%375.59M--375.59M--330.99M0.00%95.93M--95.93M--95.93M0.00%95.93M
-common stock 15.43%382.07M296.35%380.2M296.35%380.2M291.54%375.59M--375.59M--330.99M0.00%95.93M--95.93M--95.93M0.00%95.93M
Additional paid-in capital 15.55%379.67M303.95%377.8M303.95%377.8M299.02%373.19M--373.19M--328.59M0.00%93.53M--93.53M--93.53M0.00%93.53M
Retained earnings 107.71%659.4M120.56%527.94M120.56%527.94M47.69%429.08M--378.86M--317.46M238.71%239.36M--239.36M--290.52M4,403.78%70.67M
Other equity interest 180.08%7.14M45.02%3.7M45.02%3.7M0.00%2.55M--2.55M--2.55M0.00%2.55M--2.55M--2.55M0.00%2.55M
Total stockholders'equity 45.81%1.43B198.97%1.29B198.97%1.29B144.63%1.18B--1.13B--979.58M64.22%431.36M--431.36M--482.52M37.99%262.67M
Total equity 45.81%1.43B198.97%1.29B198.97%1.29B144.63%1.18B--1.13B--979.58M64.22%431.36M--431.36M--482.52M37.99%262.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
%Chg