JP Stock MarketDetailed Quotes

Ifuji Sangyo (2924)

Watchlist
  • 1920
  • +35+1.86%
20min DelayMarket Closed May 1 15:30 JST
16.02BMarket Cap7.54P/E (Static)

Ifuji Sangyo (2924) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.82%3.67B
--4.81B
28.73%4.06B
28.73%4.06B
78.05%4.11B
-14.12%3.15B
-14.12%3.15B
-15.94%2.38B
--2.31B
--2.87B
-Cash and cash equivalents
-10.82%3.67B
--4.81B
28.73%4.06B
28.73%4.06B
78.05%4.11B
-14.12%3.15B
-14.12%3.15B
-15.94%2.38B
--2.31B
--2.87B
Receivables
22.27%3.83B
--4B
15.06%3.91B
15.06%3.91B
-20.96%3.13B
-6.34%3.4B
-6.34%3.4B
7.29%4.02B
--3.97B
--3.75B
-Accounts receivable
22.27%3.83B
--4B
15.06%3.91B
15.06%3.91B
-20.96%3.13B
-6.34%3.4B
-6.34%3.4B
7.29%4.02B
--3.97B
--3.75B
-Gross accounts receivable
22.27%3.83B
--4B
15.06%3.91B
15.06%3.91B
-20.96%3.13B
-6.34%3.4B
-6.34%3.4B
7.29%4.02B
--3.97B
--3.75B
Inventory
4.83%2.86B
--1.79B
-29.30%1.95B
-29.30%1.95B
-32.12%2.73B
124.94%2.75B
124.94%2.75B
141.73%3.71B
--4.02B
--2.18B
Other current assets
57.81%202M
--66M
-56.59%56M
-56.59%56M
-42.86%128M
--129M
--129M
409.76%209M
--224M
--41M
Total current assets
4.54%10.57B
--10.67B
5.71%9.97B
5.71%9.97B
-3.95%10.11B
10.67%9.43B
10.67%9.43B
26.55%10.32B
--10.52B
--8.84B
Non current assets
Net PPE
36.26%6.7B
--6.27B
25.26%6.04B
25.26%6.04B
1.49%4.92B
-0.58%4.82B
-0.58%4.82B
2.94%4.8B
--4.85B
--4.89B
-Gross PP&E
36.27%6.7B
--6.27B
25.23%6.04B
25.23%6.04B
1.51%4.92B
-0.56%4.82B
-0.56%4.82B
2.94%4.8B
--4.85B
--4.89B
Total investment
2.15%190M
--173M
-3.31%175M
-3.31%175M
8.77%186M
40.31%181M
40.31%181M
30.00%169M
--171M
--147M
-Financial asset investment
2.15%190M
--173M
-3.31%175M
-3.31%175M
8.77%186M
40.31%181M
40.31%181M
30.00%169M
--171M
--147M
-Including:Available-for-sale securities
2.15%190M
--173M
-3.31%175M
-3.31%175M
8.77%186M
40.31%181M
40.31%181M
30.00%169M
--171M
--147M
Goodwill and other intangible assets
-11.69%438M
--450M
9,220.00%466M
9,220.00%466M
8,166.67%496M
-16.67%5M
-16.67%5M
-28.57%5M
--6M
--6M
-Goodwill
--424M
--440M
--456M
--456M
----
--0
--0
----
----
----
-Other intangible assets
--14M
--10M
100.00%10M
100.00%10M
----
--5M
--5M
----
----
----
Deferred tax assets-non current
-34.69%64M
--40M
-52.20%87M
-52.20%87M
18.07%98M
20.53%182M
20.53%182M
-5.48%69M
--83M
--119M
Other non current assets
-33.33%12M
--12M
-18.75%13M
-18.75%13M
-14.29%18M
45.45%16M
45.45%16M
63.64%18M
--21M
--27M
Total non current assets
29.56%7.41B
--6.95B
30.26%6.78B
30.26%6.78B
11.48%5.72B
1.15%5.21B
1.15%5.21B
3.62%5.06B
--5.13B
--5.19B
Total assets
13.57%17.98B
--17.62B
14.44%16.75B
14.44%16.75B
1.12%15.83B
7.07%14.64B
7.07%14.64B
17.97%15.39B
--15.65B
--14.04B
Liabilities
Current liabilities
Financial liabilities
-8.44%1.66B
--1.78B
-46.45%1.18B
-46.45%1.18B
-16.57%1.81B
128.72%2.2B
128.72%2.2B
146.39%2.73B
--2.17B
--1.29B
-Current debt and capital lease obligation
-8.44%1.66B
--1.78B
-46.45%1.18B
-46.45%1.18B
-16.57%1.81B
128.72%2.2B
128.72%2.2B
146.39%2.73B
--2.17B
--1.29B
-Including:Current debt
-8.44%1.66B
--1.77B
-46.47%1.18B
-46.47%1.18B
-16.57%1.81B
128.85%2.2B
128.85%2.2B
146.30%2.73B
--2.17B
--1.29B
-Including:Current capital Lease obligation
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
Payables
38.62%1.91B
--1.75B
39.23%1.82B
39.23%1.82B
-43.70%1.38B
-20.33%1.31B
-20.33%1.31B
-8.35%1.57B
--2.45B
--1.84B
-accounts payable
50.05%1.44B
--1.51B
9.17%1.19B
9.17%1.19B
-57.71%957M
-14.23%1.09B
-14.23%1.09B
-2.56%1.49B
--2.26B
--1.78B
-Total tax payable
12.77%477M
--245M
192.52%626M
192.52%626M
125.00%423M
-41.53%214M
-41.53%214M
-55.03%85M
--188M
--55M
Pension and other retirement benefit plans
18.09%111M
--225M
1.04%195M
1.04%195M
-3.09%94M
5.46%193M
5.46%193M
281.58%145M
--97M
--56M
Accrued and deferred income
----
----
-4.81%713M
-4.81%713M
----
28.92%749M
28.92%749M
----
----
----
Other current liabilities
45.56%1.18B
--1.09B
708.75%647M
708.75%647M
-20.82%810M
-85.82%80M
-85.82%80M
-1.74%906M
--1.02B
--1.22B
Current liabilities
18.70%4.86B
--4.84B
0.53%4.55B
0.53%4.55B
-28.67%4.1B
15.23%4.53B
15.23%4.53B
41.52%5.35B
--5.74B
--4.4B
Non current liabilities
Non current financial liabilities
4.39%1.12B
--1.23B
186.19%953M
186.19%953M
118.37%1.07B
-53.30%333M
-53.30%333M
-27.42%397M
--490M
--584M
-Long term debt and capital lease obligation
4.39%1.12B
--1.23B
186.19%953M
186.19%953M
118.37%1.07B
-53.30%333M
-53.30%333M
-27.42%397M
--490M
--584M
-Including:Long term debt
4.59%1.12B
--1.23B
189.06%951M
189.06%951M
119.55%1.07B
-53.53%329M
-53.53%329M
-28.15%393M
--486M
--579M
-Including:Long term capital lease obligation
-66.67%1M
--2M
-50.00%2M
-50.00%2M
-25.00%3M
-20.00%4M
-20.00%4M
--4M
--4M
--5M
Long term accounts payable and other payables
----
----
----
----
----
----
----
-91.81%46M
--46M
--46M
Other non current liabilities
3.45%90M
--90M
2.33%88M
2.33%88M
112.20%87M
-85.67%86M
-85.67%86M
5.13%41M
--41M
--39M
Total non current liabilities
4.32%1.21B
--1.32B
148.45%1.04B
148.45%1.04B
100.52%1.16B
-68.09%419M
-68.09%419M
-58.02%484M
--577M
--669M
Total liabilities
15.53%6.07B
--6.16B
13.07%5.59B
13.07%5.59B
-16.88%5.25B
-5.65%4.94B
-5.65%4.94B
18.26%5.84B
--6.32B
--5.07B
Shareholders'equity
Share capital
0.00%455M
--455M
0.00%455M
0.00%455M
0.00%455M
0.00%455M
0.00%455M
0.00%455M
--455M
--455M
-common stock
0.00%455M
--455M
0.00%455M
0.00%455M
0.00%455M
0.00%455M
0.00%455M
0.00%455M
--455M
--455M
Additional paid-in capital
1.93%422M
--414M
3.50%414M
3.50%414M
3.50%414M
2.04%400M
2.04%400M
2.04%400M
--400M
--392M
Retained earnings
16.16%11.23B
--10.83B
19.35%10.52B
19.35%10.52B
14.29%9.67B
15.91%8.82B
15.91%8.82B
19.21%8.69B
--8.46B
--8.13B
Less: Treasury stock
578.05%278M
--297M
460.38%297M
460.38%297M
-22.64%41M
-18.46%53M
-18.46%53M
-18.46%53M
--53M
--65M
Other reserves
-2.70%72M
--62M
-12.33%64M
-12.33%64M
10.45%74M
82.50%73M
82.50%73M
57.14%66M
--67M
--52M
Total stockholders'equity
12.60%11.91B
--11.46B
15.14%11.16B
15.14%11.16B
13.31%10.57B
14.98%9.69B
14.98%9.69B
17.80%9.56B
--9.33B
--8.96B
Total equity
12.60%11.91B
--11.46B
15.14%11.16B
15.14%11.16B
13.31%10.57B
14.98%9.69B
14.98%9.69B
17.80%9.56B
--9.33B
--8.96B
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
(Q2)Sep 30, 2025(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -10.82%3.67B--4.81B28.73%4.06B28.73%4.06B78.05%4.11B-14.12%3.15B-14.12%3.15B-15.94%2.38B--2.31B--2.87B
-Cash and cash equivalents -10.82%3.67B--4.81B28.73%4.06B28.73%4.06B78.05%4.11B-14.12%3.15B-14.12%3.15B-15.94%2.38B--2.31B--2.87B
Receivables 22.27%3.83B--4B15.06%3.91B15.06%3.91B-20.96%3.13B-6.34%3.4B-6.34%3.4B7.29%4.02B--3.97B--3.75B
-Accounts receivable 22.27%3.83B--4B15.06%3.91B15.06%3.91B-20.96%3.13B-6.34%3.4B-6.34%3.4B7.29%4.02B--3.97B--3.75B
-Gross accounts receivable 22.27%3.83B--4B15.06%3.91B15.06%3.91B-20.96%3.13B-6.34%3.4B-6.34%3.4B7.29%4.02B--3.97B--3.75B
Inventory 4.83%2.86B--1.79B-29.30%1.95B-29.30%1.95B-32.12%2.73B124.94%2.75B124.94%2.75B141.73%3.71B--4.02B--2.18B
Other current assets 57.81%202M--66M-56.59%56M-56.59%56M-42.86%128M--129M--129M409.76%209M--224M--41M
Total current assets 4.54%10.57B--10.67B5.71%9.97B5.71%9.97B-3.95%10.11B10.67%9.43B10.67%9.43B26.55%10.32B--10.52B--8.84B
Non current assets
Net PPE 36.26%6.7B--6.27B25.26%6.04B25.26%6.04B1.49%4.92B-0.58%4.82B-0.58%4.82B2.94%4.8B--4.85B--4.89B
-Gross PP&E 36.27%6.7B--6.27B25.23%6.04B25.23%6.04B1.51%4.92B-0.56%4.82B-0.56%4.82B2.94%4.8B--4.85B--4.89B
Total investment 2.15%190M--173M-3.31%175M-3.31%175M8.77%186M40.31%181M40.31%181M30.00%169M--171M--147M
-Financial asset investment 2.15%190M--173M-3.31%175M-3.31%175M8.77%186M40.31%181M40.31%181M30.00%169M--171M--147M
-Including:Available-for-sale securities 2.15%190M--173M-3.31%175M-3.31%175M8.77%186M40.31%181M40.31%181M30.00%169M--171M--147M
Goodwill and other intangible assets -11.69%438M--450M9,220.00%466M9,220.00%466M8,166.67%496M-16.67%5M-16.67%5M-28.57%5M--6M--6M
-Goodwill --424M--440M--456M--456M------0--0------------
-Other intangible assets --14M--10M100.00%10M100.00%10M------5M--5M------------
Deferred tax assets-non current -34.69%64M--40M-52.20%87M-52.20%87M18.07%98M20.53%182M20.53%182M-5.48%69M--83M--119M
Other non current assets -33.33%12M--12M-18.75%13M-18.75%13M-14.29%18M45.45%16M45.45%16M63.64%18M--21M--27M
Total non current assets 29.56%7.41B--6.95B30.26%6.78B30.26%6.78B11.48%5.72B1.15%5.21B1.15%5.21B3.62%5.06B--5.13B--5.19B
Total assets 13.57%17.98B--17.62B14.44%16.75B14.44%16.75B1.12%15.83B7.07%14.64B7.07%14.64B17.97%15.39B--15.65B--14.04B
Liabilities
Current liabilities
Financial liabilities -8.44%1.66B--1.78B-46.45%1.18B-46.45%1.18B-16.57%1.81B128.72%2.2B128.72%2.2B146.39%2.73B--2.17B--1.29B
-Current debt and capital lease obligation -8.44%1.66B--1.78B-46.45%1.18B-46.45%1.18B-16.57%1.81B128.72%2.2B128.72%2.2B146.39%2.73B--2.17B--1.29B
-Including:Current debt -8.44%1.66B--1.77B-46.47%1.18B-46.47%1.18B-16.57%1.81B128.85%2.2B128.85%2.2B146.30%2.73B--2.17B--1.29B
-Including:Current capital Lease obligation 0.00%1M--1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M
Payables 38.62%1.91B--1.75B39.23%1.82B39.23%1.82B-43.70%1.38B-20.33%1.31B-20.33%1.31B-8.35%1.57B--2.45B--1.84B
-accounts payable 50.05%1.44B--1.51B9.17%1.19B9.17%1.19B-57.71%957M-14.23%1.09B-14.23%1.09B-2.56%1.49B--2.26B--1.78B
-Total tax payable 12.77%477M--245M192.52%626M192.52%626M125.00%423M-41.53%214M-41.53%214M-55.03%85M--188M--55M
Pension and other retirement benefit plans 18.09%111M--225M1.04%195M1.04%195M-3.09%94M5.46%193M5.46%193M281.58%145M--97M--56M
Accrued and deferred income ---------4.81%713M-4.81%713M----28.92%749M28.92%749M------------
Other current liabilities 45.56%1.18B--1.09B708.75%647M708.75%647M-20.82%810M-85.82%80M-85.82%80M-1.74%906M--1.02B--1.22B
Current liabilities 18.70%4.86B--4.84B0.53%4.55B0.53%4.55B-28.67%4.1B15.23%4.53B15.23%4.53B41.52%5.35B--5.74B--4.4B
Non current liabilities
Non current financial liabilities 4.39%1.12B--1.23B186.19%953M186.19%953M118.37%1.07B-53.30%333M-53.30%333M-27.42%397M--490M--584M
-Long term debt and capital lease obligation 4.39%1.12B--1.23B186.19%953M186.19%953M118.37%1.07B-53.30%333M-53.30%333M-27.42%397M--490M--584M
-Including:Long term debt 4.59%1.12B--1.23B189.06%951M189.06%951M119.55%1.07B-53.53%329M-53.53%329M-28.15%393M--486M--579M
-Including:Long term capital lease obligation -66.67%1M--2M-50.00%2M-50.00%2M-25.00%3M-20.00%4M-20.00%4M--4M--4M--5M
Long term accounts payable and other payables -----------------------------91.81%46M--46M--46M
Other non current liabilities 3.45%90M--90M2.33%88M2.33%88M112.20%87M-85.67%86M-85.67%86M5.13%41M--41M--39M
Total non current liabilities 4.32%1.21B--1.32B148.45%1.04B148.45%1.04B100.52%1.16B-68.09%419M-68.09%419M-58.02%484M--577M--669M
Total liabilities 15.53%6.07B--6.16B13.07%5.59B13.07%5.59B-16.88%5.25B-5.65%4.94B-5.65%4.94B18.26%5.84B--6.32B--5.07B
Shareholders'equity
Share capital 0.00%455M--455M0.00%455M0.00%455M0.00%455M0.00%455M0.00%455M0.00%455M--455M--455M
-common stock 0.00%455M--455M0.00%455M0.00%455M0.00%455M0.00%455M0.00%455M0.00%455M--455M--455M
Additional paid-in capital 1.93%422M--414M3.50%414M3.50%414M3.50%414M2.04%400M2.04%400M2.04%400M--400M--392M
Retained earnings 16.16%11.23B--10.83B19.35%10.52B19.35%10.52B14.29%9.67B15.91%8.82B15.91%8.82B19.21%8.69B--8.46B--8.13B
Less: Treasury stock 578.05%278M--297M460.38%297M460.38%297M-22.64%41M-18.46%53M-18.46%53M-18.46%53M--53M--65M
Other reserves -2.70%72M--62M-12.33%64M-12.33%64M10.45%74M82.50%73M82.50%73M57.14%66M--67M--52M
Total stockholders'equity 12.60%11.91B--11.46B15.14%11.16B15.14%11.16B13.31%10.57B14.98%9.69B14.98%9.69B17.80%9.56B--9.33B--8.96B
Total equity 12.60%11.91B--11.46B15.14%11.16B15.14%11.16B13.31%10.57B14.98%9.69B14.98%9.69B17.80%9.56B--9.33B--8.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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