JP Stock MarketDetailed Quotes

IACE Travel (343A)

Watchlist

1241
-21-1.66%

20min DelayMarket Closed May 1 15:30 JST

5.92BMarket Cap14.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IACE Travel (343A) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--833.42M

--932.31M

27.59%1.19B

--1.19B

--1.13B

-17.76%932.75M

--1.13B

-Cash and cash equivalents

--833.42M

--932.31M

27.59%1.19B

--1.19B

--1.13B

-17.76%932.75M

--1.13B

Receivables

--4.42B

--3.94B

12.52%3.25B

--3.25B

--3.06B

21.09%2.89B

--2.38B

-Accounts receivable

--4.3B

--3.87B

12.74%3.14B

--3.14B

--3.02B

19.29%2.78B

--2.33B

-Other receivables

--111.83M

--69.25M

6.53%111.64M

--111.64M

--38.42M

102.37%104.8M

--51.78M

Prepaid assets

--129.09M

--129.67M

62.06%83.37M

--83.37M

--75.02M

-13.11%51.44M

--59.21M

Other current assets

--55.75M

--22.98M

-43.35%30.19M

--30.19M

--31.92M

-31.12%53.3M

--77.39M

Total current assets

--5.43B

--5.03B

15.99%4.55B

--4.55B

--4.29B

7.38%3.93B

--3.66B

Non current assets

Net PPE

--1.4M

--1.57M

-32.08%1.12M

--1.12M

--1.26M

-17.64%1.64M

--2M

-Gross PP&E

--1.4M

--1.57M

-32.08%1.12M

--1.12M

--1.26M

-17.64%1.64M

--2M

Long-term accounts receivable and other receivables

----

--973K

Goodwill and other intangible assets

--77.81M

--69.2M

12.41%76.03M

--76.03M

--72.18M

-49.34%67.64M

--133.52M

-Other intangible assets

--77.81M

--69.2M

12.41%76.03M

--76.03M

--72.18M

-49.34%67.64M

--133.52M

Deferred tax assets-non current

--32.55M

--30.21M

-45.12%33.17M

--33.17M

--48.01M

-29.20%60.45M

--85.38M

Other non current assets

--204.09M

--202.13M

10.64%227.74M

--227.74M

--226.93M

1.52%205.85M

--202.76M

Total non current assets

--315.85M

--303.11M

0.74%338.06M

--338.06M

--348.37M

-20.97%335.57M

--424.62M

Total assets

--5.75B

--5.33B

14.79%4.89B

--4.89B

--4.64B

4.43%4.26B

--4.08B

Liabilities

Current liabilities

Financial liabilities

--500M

-8.16%1B

--1B

-8.20%1.09B

--1.19B

-Current debt and capital lease obligation

--500M

-8.16%1B

--1B

-8.20%1.09B

--1.19B

-Including:Current debt

--500M

-8.16%1B

--1B

-8.20%1.09B

--1.19B

Payables

--951.71M

--659.11M

80.77%731.7M

--731.7M

--568.01M

-3.04%404.76M

--417.44M

-accounts payable

--815.43M

--601.29M

47.33%574.51M

--574.51M

--460.53M

-6.58%389.96M

--417.44M

-Total tax payable

--136.28M

--57.82M

961.72%157.19M

--157.19M

--107.48M

--14.81M

----

Pension and other retirement benefit plans

--55.49M

--56.57M

24.35%28.85M

--28.85M

--74.73M

-3.33%23.2M

--24M

Accrued and deferred income

--80.24M

--120.11M

37.62%117.74M

--117.74M

--113.91M

-25.31%85.55M

--114.54M

Other current liabilities

--137.12M

--135.66M

-19.52%150.66M

--150.66M

--141.4M

33.12%187.19M

--140.62M

Current liabilities

--1.72B

--1.47B

13.37%2.03B

--2.03B

--1.9B

-4.95%1.79B

--1.88B

Non current liabilities

Non current financial liabilities

----

--0

--88.9M

-Long term debt and capital lease obligation

----

--0

--88.9M

-Including:Long term debt

----

--0

--88.9M

Other non current liabilities

--7.25M

-21.62%7.25M

--7.25M

-5.13%9.25M

--9.75M

Total non current liabilities

--7.25M

-21.62%7.25M

--7.25M

-90.62%9.25M

--98.65M

Total liabilities

--1.73B

--1.48B

13.19%2.04B

--2.04B

--1.91B

-9.21%1.8B

--1.98B

Shareholders'equity

Share capital

--524M

--521.6M

0.00%80M

--80M

0.00%80M

--80M

-common stock

--524M

--521.6M

0.00%80M

--80M

0.00%80M

--80M

Additional paid-in capital

--444M

--441.6M

----

Retained earnings

--3.03B

--2.88B

16.77%2.75B

--2.75B

--2.64B

17.17%2.35B

--2.01B

Other reserves

--20.19M

--14.55M

-6.91%26.28M

--26.28M

--14.68M

185.69%28.23M

--9.88M

Total stockholders'equity

--4.02B

--3.85B

15.95%2.85B

--2.85B

--2.74B

17.31%2.46B

--2.1B

Total equity

--4.02B

--3.85B

15.95%2.85B

--2.85B

--2.74B

17.31%2.46B

--2.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--833.42M	--932.31M	27.59%1.19B	--1.19B	--1.13B	-17.76%932.75M	--1.13B
-Cash and cash equivalents	--833.42M	--932.31M	27.59%1.19B	--1.19B	--1.13B	-17.76%932.75M	--1.13B
Receivables	--4.42B	--3.94B	12.52%3.25B	--3.25B	--3.06B	21.09%2.89B	--2.38B
-Accounts receivable	--4.3B	--3.87B	12.74%3.14B	--3.14B	--3.02B	19.29%2.78B	--2.33B
-Other receivables	--111.83M	--69.25M	6.53%111.64M	--111.64M	--38.42M	102.37%104.8M	--51.78M
Prepaid assets	--129.09M	--129.67M	62.06%83.37M	--83.37M	--75.02M	-13.11%51.44M	--59.21M
Other current assets	--55.75M	--22.98M	-43.35%30.19M	--30.19M	--31.92M	-31.12%53.3M	--77.39M
Total current assets	--5.43B	--5.03B	15.99%4.55B	--4.55B	--4.29B	7.38%3.93B	--3.66B
Non current assets
Net PPE	--1.4M	--1.57M	-32.08%1.12M	--1.12M	--1.26M	-17.64%1.64M	--2M
-Gross PP&E	--1.4M	--1.57M	-32.08%1.12M	--1.12M	--1.26M	-17.64%1.64M	--2M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	--973K
Goodwill and other intangible assets	--77.81M	--69.2M	12.41%76.03M	--76.03M	--72.18M	-49.34%67.64M	--133.52M
-Other intangible assets	--77.81M	--69.2M	12.41%76.03M	--76.03M	--72.18M	-49.34%67.64M	--133.52M
Deferred tax assets-non current	--32.55M	--30.21M	-45.12%33.17M	--33.17M	--48.01M	-29.20%60.45M	--85.38M
Other non current assets	--204.09M	--202.13M	10.64%227.74M	--227.74M	--226.93M	1.52%205.85M	--202.76M
Total non current assets	--315.85M	--303.11M	0.74%338.06M	--338.06M	--348.37M	-20.97%335.57M	--424.62M
Total assets	--5.75B	--5.33B	14.79%4.89B	--4.89B	--4.64B	4.43%4.26B	--4.08B
Liabilities
Current liabilities
Financial liabilities	--500M	--500M	-8.16%1B	--1B	--1B	-8.20%1.09B	--1.19B
-Current debt and capital lease obligation	--500M	--500M	-8.16%1B	--1B	--1B	-8.20%1.09B	--1.19B
-Including:Current debt	--500M	--500M	-8.16%1B	--1B	--1B	-8.20%1.09B	--1.19B
Payables	--951.71M	--659.11M	80.77%731.7M	--731.7M	--568.01M	-3.04%404.76M	--417.44M
-accounts payable	--815.43M	--601.29M	47.33%574.51M	--574.51M	--460.53M	-6.58%389.96M	--417.44M
-Total tax payable	--136.28M	--57.82M	961.72%157.19M	--157.19M	--107.48M	--14.81M	----
Pension and other retirement benefit plans	--55.49M	--56.57M	24.35%28.85M	--28.85M	--74.73M	-3.33%23.2M	--24M
Accrued and deferred income	--80.24M	--120.11M	37.62%117.74M	--117.74M	--113.91M	-25.31%85.55M	--114.54M
Other current liabilities	--137.12M	--135.66M	-19.52%150.66M	--150.66M	--141.4M	33.12%187.19M	--140.62M
Current liabilities	--1.72B	--1.47B	13.37%2.03B	--2.03B	--1.9B	-4.95%1.79B	--1.88B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	--0	--88.9M
-Long term debt and capital lease obligation	----	----	----	----	----	--0	--88.9M
-Including:Long term debt	----	----	----	----	----	--0	--88.9M
Other non current liabilities	--7.25M	--7.25M	-21.62%7.25M	--7.25M	--7.25M	-5.13%9.25M	--9.75M
Total non current liabilities	--7.25M	--7.25M	-21.62%7.25M	--7.25M	--7.25M	-90.62%9.25M	--98.65M
Total liabilities	--1.73B	--1.48B	13.19%2.04B	--2.04B	--1.91B	-9.21%1.8B	--1.98B
Shareholders'equity
Share capital	--524M	--521.6M	0.00%80M	--80M	--80M	0.00%80M	--80M
-common stock	--524M	--521.6M	0.00%80M	--80M	--80M	0.00%80M	--80M
Additional paid-in capital	--444M	--441.6M	----	----	----	----	----
Retained earnings	--3.03B	--2.88B	16.77%2.75B	--2.75B	--2.64B	17.17%2.35B	--2.01B
Other reserves	--20.19M	--14.55M	-6.91%26.28M	--26.28M	--14.68M	185.69%28.23M	--9.88M
Total stockholders'equity	--4.02B	--3.85B	15.95%2.85B	--2.85B	--2.74B	17.31%2.46B	--2.1B
Total equity	--4.02B	--3.85B	15.95%2.85B	--2.85B	--2.74B	17.31%2.46B	--2.1B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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