JP Stock MarketDetailed Quotes

S.Ishimitsu (2750)

Watchlist

1295
+25+1.97%

20min DelayMarket Closed May 18 15:30 JST

10.36BMarket Cap11.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S.Ishimitsu (2750) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-23.65%3.82B

-21.75%4.15B

-1.44%5.01B

2.20%5.3B

--5.3B

-3.09%5.09B

31.83%5.08B

37.75%6.02B

--5.19B

-Cash and cash equivalents

-23.65%3.82B

-21.75%4.15B

-1.44%5.01B

2.20%5.3B

--5.3B

-3.09%5.09B

31.83%5.08B

37.75%6.02B

--5.19B

Receivables

17.52%14.03B

8.82%13.43B

-6.78%11.94B

5.16%12.34B

--12.34B

-0.05%14.09B

5.85%12.81B

1.72%11.64B

--11.74B

-Accounts receivable

17.52%14.03B

8.82%13.43B

-6.78%11.94B

5.16%12.34B

--12.34B

-0.05%14.09B

5.85%12.81B

1.72%11.64B

--11.74B

-Gross accounts receivable

17.52%14.03B

8.82%13.43B

-6.78%11.94B

5.16%12.34B

--12.34B

-0.05%14.09B

5.85%12.81B

1.72%11.64B

--11.74B

Inventory

33.56%14.35B

20.06%11.66B

2.60%10.74B

-7.70%9.72B

--9.72B

-2.81%9.89B

10.82%10.47B

31.61%11.2B

--10.53B

Other current assets

110.13%1.06B

-2.32%754.07M

-40.00%503.84M

2.73%771.95M

--771.95M

-37.75%525.79M

-21.91%839.79M

-7.38%942.8M

--751.44M

Total current assets

17.98%33.26B

6.63%30B

-3.44%28.19B

-0.25%28.13B

--28.13B

-2.55%29.6B

10.28%29.2B

17.61%29.8B

--28.2B

Non current assets

Net PPE

10.00%6.95B

13.45%7.17B

-5.09%6.32B

-3.14%6.32B

--6.32B

-1.27%6.47B

1.25%6.66B

8.83%6.65B

--6.53B

-Gross PP&E

10.00%6.95B

8.44%17.29B

-5.09%6.32B

0.95%15.94B

--15.94B

-1.27%6.47B

1.25%6.66B

8.83%6.65B

--15.79B

-Accumulated depreciation

----

-5.15%-10.12B

----

-3.84%-9.62B

---9.62B

----

---9.27B

Total investment

-20.87%1.17B

-10.93%1.24B

11.52%1.48B

94.67%1.39B

--1.39B

89.54%1.37B

82.78%1.32B

90.36%1.32B

--715.93M

-Financial asset investment

-20.87%1.17B

-10.93%1.24B

11.52%1.48B

94.67%1.39B

--1.39B

89.54%1.37B

82.78%1.32B

90.36%1.32B

--715.93M

-Including:Available-for-sale securities

-20.87%1.17B

-10.93%1.24B

11.52%1.48B

94.67%1.39B

--1.39B

89.54%1.37B

82.78%1.32B

90.36%1.32B

--715.93M

Goodwill and other intangible assets

-31.52%241.18M

-21.73%285.26M

3.16%352.19M

79.42%364.48M

--364.48M

105.89%382.31M

75.49%341.42M

50.32%283.03M

--203.14M

-Other intangible assets

----

-21.73%285.26M

----

79.42%364.48M

--364.48M

----

--203.14M

Deferred tax assets-non current

----

134.91%123.42M

----

-30.48%52.54M

--52.54M

----

--75.58M

Deferred assets-non current

-52.14%894K

-41.32%1.38M

-34.36%1.87M

-29.30%2.36M

--2.36M

-27.27%2.6M

-25.50%2.85M

-23.98%3.09M

--3.33M

Other non current assets

8.22%552.63M

-1.59%411.44M

-1.88%510.67M

-6.79%418.07M

--418.07M

-10.02%491.48M

-4.64%520.45M

-0.86%513.74M

--448.53M

Total non current assets

2.93%8.91B

7.98%9.23B

-2.11%8.66B

7.27%8.55B

--8.55B

8.80%8.71B

9.97%8.85B

16.70%8.77B

--7.97B

Total assets

14.44%42.17B

6.95%39.23B

-3.13%36.85B

1.41%36.68B

--36.68B

-0.18%38.32B

10.21%38.04B

17.40%38.57B

--36.17B

Liabilities

Current liabilities

Financial liabilities

32.71%11.29B

22.31%9.16B

-0.15%8.51B

-17.29%7.49B

--7.49B

-9.06%8.55B

5.04%8.52B

58.39%9.14B

--9.05B

-Current debt and capital lease obligation

32.71%11.29B

22.31%9.16B

-0.15%8.51B

-17.29%7.49B

--7.49B

-9.06%8.55B

5.04%8.52B

58.39%9.14B

--9.05B

-Including:Current debt

32.71%11.29B

23.05%8.95B

-0.15%8.51B

-18.01%7.27B

--7.27B

-9.06%8.55B

5.04%8.52B

58.39%9.14B

--8.87B

-Including:Current capital Lease obligation

----

-2.78%209.82M

----

17.78%215.83M

--215.83M

----

--183.25M

Payables

17.96%9.01B

2.54%11.25B

-14.96%7.63B

16.85%10.97B

--10.97B

12.53%9.36B

63.75%8.98B

16.43%7.26B

--9.39B

-accounts payable

16.16%8.59B

6.95%9.31B

-14.66%7.39B

13.60%8.71B

--8.71B

11.82%9.08B

66.53%8.66B

17.52%7.19B

--7.67B

-Total tax payable

73.27%417.24M

-26.00%305.85M

-23.11%240.81M

41.73%413.31M

--413.31M

41.34%284.64M

12.04%313.2M

-37.30%77.48M

--291.61M

-Other payable

----

-11.88%1.63B

----

29.18%1.85B

--1.85B

----

--1.43B

Pension and other retirement benefit plans

20.95%378.25M

41.86%371.11M

1.69%312.73M

12.05%261.61M

--261.61M

-10.98%170.26M

-3.64%307.55M

1.35%165.88M

--233.47M

Accrued and deferred income

----

309.13%174.53M

----

-44.08%42.66M

--42.66M

----

--76.28M

Other current liabilities

11.91%2.69B

168.89%336.37M

8.08%2.4B

-27.86%125.1M

--125.1M

-16.91%2.54B

-6.76%2.22B

22.21%2.84B

--173.4M

Current liabilities

23.90%23.36B

12.72%21.29B

-5.85%18.86B

-0.20%18.88B

--18.88B

-1.65%20.62B

22.89%20.03B

33.89%19.41B

--18.92B

Non current liabilities

Non current financial liabilities

-4.65%3.19B

-8.93%3.22B

-4.39%3.35B

14.71%3.53B

--3.53B

13.02%3.17B

12.28%3.5B

11.57%3.85B

--3.08B

-Long term debt and capital lease obligation

-4.65%3.19B

-8.93%3.22B

-4.39%3.35B

14.71%3.53B

--3.53B

13.02%3.17B

12.28%3.5B

11.57%3.85B

--3.08B

-Including:Long term debt

-4.65%3.19B

-4.99%2.68B

-4.39%3.35B

14.11%2.82B

--2.82B

13.02%3.17B

12.28%3.5B

11.57%3.85B

--2.47B

-Including:Long term capital lease obligation

----

-24.46%539.59M

----

17.11%714.35M

--714.35M

----

--610M

Long term provisions

0.41%130.87M

0.51%130.61M

0.51%130.34M

0.41%129.95M

--129.95M

0.41%129.82M

0.40%129.69M

0.41%129.56M

--129.42M

Long term pension and other post-retirement benefit plans

-5.25%380.14M

-7.05%374.61M

3.42%401.22M

-2.49%403.04M

--403.04M

-2.44%393.14M

-0.74%387.95M

0.72%386.71M

--413.33M

Non current deferred liabilities

----

-42.83%210.4M

----

40.12%368.01M

--368.01M

----

--262.65M

Other non current liabilities

-22.91%706.87M

-10.73%112.68M

-22.76%916.98M

105.44%126.22M

--126.22M

35.86%1.17B

8.85%1.19B

4.57%1.16B

--61.44M

Total non current liabilities

-8.06%4.41B

-11.28%4.05B

-7.88%4.79B

15.54%4.56B

--4.56B

15.84%4.87B

10.09%5.2B

8.93%5.53B

--3.95B

Total liabilities

17.42%27.77B

8.05%25.33B

-6.27%23.65B

2.52%23.44B

--23.44B

1.27%25.48B

20.01%25.23B

27.41%24.94B

--22.87B

Shareholders'equity

Share capital

0.00%623.2M

--623.2M

0.00%623.2M

--623.2M

-common stock

0.00%623.2M

--623.2M

0.00%623.2M

--623.2M

Additional paid-in capital

1.52%913.95M

1.33%903.7M

0.87%900.25M

-1.36%891.88M

--891.88M

-1.30%892.46M

0.86%911.98M

--904.2M

Retained earnings

9.09%10.84B

7.07%10.45B

6.89%9.93B

9.71%9.76B

--9.76B

7.32%9.56B

7.11%9.29B

4.08%8.9B

--8.9B

Less: Treasury stock

-5.66%83.57M

-5.98%88.58M

-7.99%94.22M

--94.22M

-7.98%94.22M

-7.92%94.22M

-7.91%94.22M

--102.39M

Other reserves

95.29%414.13M

-22.39%341.12M

-57.77%212.06M

123.10%439.56M

--439.56M

216.80%252.87M

-13.44%502.2M

-2.93%507.13M

--197.02M

Total stockholders'equity

9.70%12.7B

5.24%12.23B

3.24%11.58B

10.48%11.62B

--11.62B

7.89%11.23B

5.01%11.22B

3.33%10.85B

--10.52B

Noncontrolling interests

4.79%1.7B

3.24%1.67B

1.66%1.62B

-41.99%1.62B

--1.62B

-43.03%1.6B

-43.37%1.59B

0.06%2.78B

--2.79B

Total equity

9.10%14.4B

5.00%13.9B

3.05%13.2B

-0.51%13.24B

--13.24B

-2.94%12.83B

-5.07%12.81B

2.65%13.63B

--13.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-23.65%3.82B	-21.75%4.15B	-21.75%4.15B	-1.44%5.01B	2.20%5.3B	--5.3B	-3.09%5.09B	31.83%5.08B	37.75%6.02B	--5.19B
-Cash and cash equivalents	-23.65%3.82B	-21.75%4.15B	-21.75%4.15B	-1.44%5.01B	2.20%5.3B	--5.3B	-3.09%5.09B	31.83%5.08B	37.75%6.02B	--5.19B
Receivables	17.52%14.03B	8.82%13.43B	8.82%13.43B	-6.78%11.94B	5.16%12.34B	--12.34B	-0.05%14.09B	5.85%12.81B	1.72%11.64B	--11.74B
-Accounts receivable	17.52%14.03B	8.82%13.43B	8.82%13.43B	-6.78%11.94B	5.16%12.34B	--12.34B	-0.05%14.09B	5.85%12.81B	1.72%11.64B	--11.74B
-Gross accounts receivable	17.52%14.03B	8.82%13.43B	8.82%13.43B	-6.78%11.94B	5.16%12.34B	--12.34B	-0.05%14.09B	5.85%12.81B	1.72%11.64B	--11.74B
Inventory	33.56%14.35B	20.06%11.66B	20.06%11.66B	2.60%10.74B	-7.70%9.72B	--9.72B	-2.81%9.89B	10.82%10.47B	31.61%11.2B	--10.53B
Other current assets	110.13%1.06B	-2.32%754.07M	-2.32%754.07M	-40.00%503.84M	2.73%771.95M	--771.95M	-37.75%525.79M	-21.91%839.79M	-7.38%942.8M	--751.44M
Total current assets	17.98%33.26B	6.63%30B	6.63%30B	-3.44%28.19B	-0.25%28.13B	--28.13B	-2.55%29.6B	10.28%29.2B	17.61%29.8B	--28.2B
Non current assets
Net PPE	10.00%6.95B	13.45%7.17B	13.45%7.17B	-5.09%6.32B	-3.14%6.32B	--6.32B	-1.27%6.47B	1.25%6.66B	8.83%6.65B	--6.53B
-Gross PP&E	10.00%6.95B	8.44%17.29B	8.44%17.29B	-5.09%6.32B	0.95%15.94B	--15.94B	-1.27%6.47B	1.25%6.66B	8.83%6.65B	--15.79B
-Accumulated depreciation	----	-5.15%-10.12B	-5.15%-10.12B	----	-3.84%-9.62B	---9.62B	----	----	----	---9.27B
Total investment	-20.87%1.17B	-10.93%1.24B	-10.93%1.24B	11.52%1.48B	94.67%1.39B	--1.39B	89.54%1.37B	82.78%1.32B	90.36%1.32B	--715.93M
-Financial asset investment	-20.87%1.17B	-10.93%1.24B	-10.93%1.24B	11.52%1.48B	94.67%1.39B	--1.39B	89.54%1.37B	82.78%1.32B	90.36%1.32B	--715.93M
-Including:Available-for-sale securities	-20.87%1.17B	-10.93%1.24B	-10.93%1.24B	11.52%1.48B	94.67%1.39B	--1.39B	89.54%1.37B	82.78%1.32B	90.36%1.32B	--715.93M
Goodwill and other intangible assets	-31.52%241.18M	-21.73%285.26M	-21.73%285.26M	3.16%352.19M	79.42%364.48M	--364.48M	105.89%382.31M	75.49%341.42M	50.32%283.03M	--203.14M
-Other intangible assets	----	-21.73%285.26M	-21.73%285.26M	----	79.42%364.48M	--364.48M	----	----	----	--203.14M
Deferred tax assets-non current	----	134.91%123.42M	134.91%123.42M	----	-30.48%52.54M	--52.54M	----	----	----	--75.58M
Deferred assets-non current	-52.14%894K	-41.32%1.38M	-41.32%1.38M	-34.36%1.87M	-29.30%2.36M	--2.36M	-27.27%2.6M	-25.50%2.85M	-23.98%3.09M	--3.33M
Other non current assets	8.22%552.63M	-1.59%411.44M	-1.59%411.44M	-1.88%510.67M	-6.79%418.07M	--418.07M	-10.02%491.48M	-4.64%520.45M	-0.86%513.74M	--448.53M
Total non current assets	2.93%8.91B	7.98%9.23B	7.98%9.23B	-2.11%8.66B	7.27%8.55B	--8.55B	8.80%8.71B	9.97%8.85B	16.70%8.77B	--7.97B
Total assets	14.44%42.17B	6.95%39.23B	6.95%39.23B	-3.13%36.85B	1.41%36.68B	--36.68B	-0.18%38.32B	10.21%38.04B	17.40%38.57B	--36.17B
Liabilities
Current liabilities
Financial liabilities	32.71%11.29B	22.31%9.16B	22.31%9.16B	-0.15%8.51B	-17.29%7.49B	--7.49B	-9.06%8.55B	5.04%8.52B	58.39%9.14B	--9.05B
-Current debt and capital lease obligation	32.71%11.29B	22.31%9.16B	22.31%9.16B	-0.15%8.51B	-17.29%7.49B	--7.49B	-9.06%8.55B	5.04%8.52B	58.39%9.14B	--9.05B
-Including:Current debt	32.71%11.29B	23.05%8.95B	23.05%8.95B	-0.15%8.51B	-18.01%7.27B	--7.27B	-9.06%8.55B	5.04%8.52B	58.39%9.14B	--8.87B
-Including:Current capital Lease obligation	----	-2.78%209.82M	-2.78%209.82M	----	17.78%215.83M	--215.83M	----	----	----	--183.25M
Payables	17.96%9.01B	2.54%11.25B	2.54%11.25B	-14.96%7.63B	16.85%10.97B	--10.97B	12.53%9.36B	63.75%8.98B	16.43%7.26B	--9.39B
-accounts payable	16.16%8.59B	6.95%9.31B	6.95%9.31B	-14.66%7.39B	13.60%8.71B	--8.71B	11.82%9.08B	66.53%8.66B	17.52%7.19B	--7.67B
-Total tax payable	73.27%417.24M	-26.00%305.85M	-26.00%305.85M	-23.11%240.81M	41.73%413.31M	--413.31M	41.34%284.64M	12.04%313.2M	-37.30%77.48M	--291.61M
-Other payable	----	-11.88%1.63B	-11.88%1.63B	----	29.18%1.85B	--1.85B	----	----	----	--1.43B
Pension and other retirement benefit plans	20.95%378.25M	41.86%371.11M	41.86%371.11M	1.69%312.73M	12.05%261.61M	--261.61M	-10.98%170.26M	-3.64%307.55M	1.35%165.88M	--233.47M
Accrued and deferred income	----	309.13%174.53M	309.13%174.53M	----	-44.08%42.66M	--42.66M	----	----	----	--76.28M
Other current liabilities	11.91%2.69B	168.89%336.37M	168.89%336.37M	8.08%2.4B	-27.86%125.1M	--125.1M	-16.91%2.54B	-6.76%2.22B	22.21%2.84B	--173.4M
Current liabilities	23.90%23.36B	12.72%21.29B	12.72%21.29B	-5.85%18.86B	-0.20%18.88B	--18.88B	-1.65%20.62B	22.89%20.03B	33.89%19.41B	--18.92B
Non current liabilities
Non current financial liabilities	-4.65%3.19B	-8.93%3.22B	-8.93%3.22B	-4.39%3.35B	14.71%3.53B	--3.53B	13.02%3.17B	12.28%3.5B	11.57%3.85B	--3.08B
-Long term debt and capital lease obligation	-4.65%3.19B	-8.93%3.22B	-8.93%3.22B	-4.39%3.35B	14.71%3.53B	--3.53B	13.02%3.17B	12.28%3.5B	11.57%3.85B	--3.08B
-Including:Long term debt	-4.65%3.19B	-4.99%2.68B	-4.99%2.68B	-4.39%3.35B	14.11%2.82B	--2.82B	13.02%3.17B	12.28%3.5B	11.57%3.85B	--2.47B
-Including:Long term capital lease obligation	----	-24.46%539.59M	-24.46%539.59M	----	17.11%714.35M	--714.35M	----	----	----	--610M
Long term provisions	0.41%130.87M	0.51%130.61M	0.51%130.61M	0.51%130.34M	0.41%129.95M	--129.95M	0.41%129.82M	0.40%129.69M	0.41%129.56M	--129.42M
Long term pension and other post-retirement benefit plans	-5.25%380.14M	-7.05%374.61M	-7.05%374.61M	3.42%401.22M	-2.49%403.04M	--403.04M	-2.44%393.14M	-0.74%387.95M	0.72%386.71M	--413.33M
Non current deferred liabilities	----	-42.83%210.4M	-42.83%210.4M	----	40.12%368.01M	--368.01M	----	----	----	--262.65M
Other non current liabilities	-22.91%706.87M	-10.73%112.68M	-10.73%112.68M	-22.76%916.98M	105.44%126.22M	--126.22M	35.86%1.17B	8.85%1.19B	4.57%1.16B	--61.44M
Total non current liabilities	-8.06%4.41B	-11.28%4.05B	-11.28%4.05B	-7.88%4.79B	15.54%4.56B	--4.56B	15.84%4.87B	10.09%5.2B	8.93%5.53B	--3.95B
Total liabilities	17.42%27.77B	8.05%25.33B	8.05%25.33B	-6.27%23.65B	2.52%23.44B	--23.44B	1.27%25.48B	20.01%25.23B	27.41%24.94B	--22.87B
Shareholders'equity
Share capital	0.00%623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	--623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	--623.2M
-common stock	0.00%623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	--623.2M	0.00%623.2M	0.00%623.2M	0.00%623.2M	--623.2M
Additional paid-in capital	1.52%913.95M	1.33%903.7M	1.33%903.7M	0.87%900.25M	-1.36%891.88M	--891.88M	-1.30%892.46M	-1.30%892.46M	0.86%911.98M	--904.2M
Retained earnings	9.09%10.84B	7.07%10.45B	7.07%10.45B	6.89%9.93B	9.71%9.76B	--9.76B	7.32%9.56B	7.11%9.29B	4.08%8.9B	--8.9B
Less: Treasury stock	-5.66%83.57M	-5.98%88.58M	-5.98%88.58M	-5.98%88.58M	-7.99%94.22M	--94.22M	-7.98%94.22M	-7.92%94.22M	-7.91%94.22M	--102.39M
Other reserves	95.29%414.13M	-22.39%341.12M	-22.39%341.12M	-57.77%212.06M	123.10%439.56M	--439.56M	216.80%252.87M	-13.44%502.2M	-2.93%507.13M	--197.02M
Total stockholders'equity	9.70%12.7B	5.24%12.23B	5.24%12.23B	3.24%11.58B	10.48%11.62B	--11.62B	7.89%11.23B	5.01%11.22B	3.33%10.85B	--10.52B
Noncontrolling interests	4.79%1.7B	3.24%1.67B	3.24%1.67B	1.66%1.62B	-41.99%1.62B	--1.62B	-43.03%1.6B	-43.37%1.59B	0.06%2.78B	--2.79B
Total equity	9.10%14.4B	5.00%13.9B	5.00%13.9B	3.05%13.2B	-0.51%13.24B	--13.24B	-2.94%12.83B	-5.07%12.81B	2.65%13.63B	--13.31B
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

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