JP Stock MarketDetailed Quotes

ITFOR (4743)

Watchlist

1621
-15-0.92%

20min DelayMarket Closed Jun 4 15:30 JST

45.25BMarket Cap15.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ITFOR (4743) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1.34%12.9B

-0.01%12.42B

-8.13%13.08B

2.71%13.71B

-8.77%12.73B

-2.26%12.42B

13.91%14.23B

6.65%13.35B

-Cash and cash equivalents

55.00%7.81B

34.71%5.83B

44.62%5.98B

55.97%6.32B

15.64%5.04B

16.62%4.33B

9.01%4.14B

22.13%4.05B

-Short term investments

-33.80%5.09B

-18.56%6.59B

-29.74%7.09B

-20.49%7.39B

-19.84%7.69B

-10.04%8.1B

16.04%10.1B

1.07%9.3B

Receivables

35.16%6.41B

18.37%3.83B

13.13%3.7B

-20.91%2.69B

4.49%4.74B

-7.32%3.24B

9.87%3.27B

33.89%3.4B

-Accounts receivable

35.16%6.41B

18.37%3.83B

13.13%3.7B

-20.91%2.69B

4.49%4.74B

-7.32%3.24B

9.87%3.27B

33.89%3.4B

-Gross accounts receivable

35.16%6.41B

18.37%3.83B

13.13%3.7B

-20.91%2.69B

4.49%4.74B

-7.32%3.24B

9.87%3.27B

33.89%3.4B

Inventory

-36.90%397.18M

-27.96%598.85M

1.38%570.96M

-9.34%802.03M

-8.25%629.48M

-38.29%831.23M

-55.70%563.21M

-0.82%884.61M

Other current assets

4.36%371.16M

-55.30%517.52M

52.68%415.97M

14.69%362.75M

12.10%355.66M

326.34%1.16B

-6.40%272.45M

-66.76%316.28M

Total current assets

8.78%20.08B

-1.58%17.37B

-3.14%17.76B

-2.14%17.56B

-5.32%18.46B

-0.97%17.65B

7.66%18.34B

6.21%17.95B

Non current assets

Net PPE

18.07%1.07B

32.42%1.06B

36.39%1.11B

5.53%889.36M

8.34%902.42M

-6.37%802.76M

-6.39%811.53M

3.04%842.76M

-Gross PP&E

7.17%2.78B

----

3.17%2.6B

----

-Accumulated depreciation

-1.37%-1.72B

----

-0.62%-1.7B

----

Total investment

51.85%4.55B

63.37%4.03B

31.76%3.24B

15.24%2.94B

20.91%3B

18.83%2.46B

13.53%2.46B

30.42%2.55B

-Financial asset investment

51.85%4.55B

63.37%4.03B

31.76%3.24B

15.24%2.94B

20.91%3B

18.83%2.46B

13.53%2.46B

30.42%2.55B

-Including:Available-for-sale securities

51.85%4.55B

63.37%4.03B

31.76%3.24B

15.24%2.94B

20.91%3B

18.83%2.46B

13.53%2.46B

30.42%2.55B

Goodwill and other intangible assets

94.72%907.4M

84.90%862.99M

36.21%574.63M

24.26%535.41M

8.14%466.01M

12.07%466.73M

1.22%421.87M

-0.20%430.86M

-Goodwill

--108.05M

--127.85M

----

--0

-Other intangible assets

71.53%799.36M

57.51%735.14M

----

24.26%535.41M

10.03%466.01M

18.01%466.73M

10.36%421.87M

12.30%430.86M

Deferred tax assets-non current

-13.45%268.77M

-3.58%100.45M

123.05%290.83M

269.25%313.74M

211.05%310.53M

-43.52%104.18M

-20.67%130.39M

-59.84%84.97M

Other non current assets

46.10%1.19B

70.10%1.25B

24.07%838.75M

32.74%820.76M

24.50%815.72M

12.75%733.11M

-3.23%676.03M

-8.47%618.32M

Total non current assets

45.39%7.99B

59.69%7.3B

34.51%6.05B

21.44%5.5B

22.10%5.49B

9.30%4.57B

4.32%4.5B

10.65%4.53B

Total assets

17.18%28.07B

11.02%24.67B

4.27%23.81B

2.61%23.06B

-0.18%23.95B

0.98%22.22B

6.98%22.84B

7.08%22.48B

Liabilities

Current liabilities

Financial liabilities

--92.31M

--104.28M

----

-Current debt and capital lease obligation

--92.31M

--104.28M

----

-Including:Current debt

--92.31M

--104.28M

----

Payables

61.56%2.85B

-8.11%889.84M

-0.12%1.2B

7.85%1.13B

-8.76%1.77B

-44.09%968.42M

-27.13%1.2B

-17.84%1.05B

-accounts payable

40.81%1.75B

-20.71%487.62M

19.02%772.31M

25.22%970.72M

4.55%1.24B

-49.23%614.96M

-37.98%648.87M

-22.71%775.24M

-Total tax payable

110.62%1.11B

13.80%402.22M

-22.57%428.42M

-40.77%163.95M

-29.88%524.76M

-32.13%353.45M

-8.33%553.28M

-0.23%276.8M

Pension and other retirement benefit plans

23.65%759.52M

23.02%323.49M

-5.10%617.04M

-4.21%323.59M

-4.12%614.23M

0.11%262.95M

15.50%650.21M

9.37%337.83M

Accrued and deferred income

8.98%902.02M

-0.11%964.34M

-9.61%872.86M

-1.00%1.13B

-18.64%827.69M

4.49%965.37M

2.22%965.62M

-0.96%1.14B

Other current liabilities

12.80%1.47B

22.70%1.45B

31.37%1.29B

6.06%1.38B

1.48%1.3B

0.41%1.18B

0.48%979.87M

5.25%1.3B

Current liabilities

34.71%6.08B

10.45%3.73B

4.74%3.98B

3.55%3.97B

-7.51%4.51B

-17.52%3.38B

-8.10%3.8B

-3.66%3.83B

Non current liabilities

Non current financial liabilities

--146.48M

----

-Long term debt and capital lease obligation

--146.48M

----

-Including:Long term debt

--146.48M

----

Long term accounts payable and other payables

944.72%44.69M

--40.38M

----

-76.56%4.28M

0.00%4.28M

----

--18.25M

Long term pension and other post-retirement benefit plans

66.33%650.92M

174.67%805.75M

28.07%368.86M

49.49%421.01M

41.47%391.34M

12.16%293.35M

14.24%288M

13.92%281.63M

Other non current liabilities

100.00%2K

-99.99%2K

-76.55%4.28M

-50.00%1K

0.00%1K

326.52%18.25M

-99.95%2K

Total non current liabilities

112.85%842.09M

171.54%846.13M

21.84%373.14M

41.82%425.29M

40.84%395.62M

17.22%311.6M

19.45%306.26M

19.24%299.88M

Total liabilities

41.00%6.92B

24.07%4.57B

6.02%4.35B

6.32%4.39B

-4.88%4.91B

-15.40%3.69B

-6.49%4.1B

-2.30%4.13B

Shareholders'equity

Share capital

0.00%1.12B

-common stock

0.00%1.12B

Additional paid-in capital

0.00%1.22B

-2.35%1.22B

0.00%1.22B

0.40%1.25B

-1.97%1.22B

-10.75%1.22B

Retained earnings

7.34%18.67B

5.37%17.61B

5.60%17.71B

4.97%17.07B

3.53%17.39B

5.04%16.72B

10.30%16.77B

7.63%16.26B

Less: Treasury stock

-2.90%1.57B

6.43%1.54B

24.23%1.54B

28.77%1.61B

27.91%1.61B

10.95%1.45B

-9.10%1.24B

-12.42%1.25B

Other reserves

31.01%1.21B

39.11%1.24B

10.46%948.55M

-11.76%870.51M

-2.85%920.19M

36.14%893.71M

17.86%858.72M

73.25%986.52M

Other equity interest

----

-76.80%5.53M

Total stockholders'equity

8.45%20.65B

6.06%19.66B

3.89%19.46B

1.78%18.67B

1.10%19.04B

5.03%18.54B

10.47%18.73B

9.44%18.34B

Noncontrolling interests

--492M

--438.63M

----

Total equity

11.03%21.15B

8.43%20.1B

3.89%19.46B

1.78%18.67B

1.10%19.04B

5.03%18.54B

10.47%18.73B

9.44%18.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1.34%12.9B	1.34%12.9B	-0.01%12.42B	-8.13%13.08B	2.71%13.71B	-8.77%12.73B	-8.77%12.73B	-2.26%12.42B	13.91%14.23B	6.65%13.35B
-Cash and cash equivalents	55.00%7.81B	55.00%7.81B	34.71%5.83B	44.62%5.98B	55.97%6.32B	15.64%5.04B	15.64%5.04B	16.62%4.33B	9.01%4.14B	22.13%4.05B
-Short term investments	-33.80%5.09B	-33.80%5.09B	-18.56%6.59B	-29.74%7.09B	-20.49%7.39B	-19.84%7.69B	-19.84%7.69B	-10.04%8.1B	16.04%10.1B	1.07%9.3B
Receivables	35.16%6.41B	35.16%6.41B	18.37%3.83B	13.13%3.7B	-20.91%2.69B	4.49%4.74B	4.49%4.74B	-7.32%3.24B	9.87%3.27B	33.89%3.4B
-Accounts receivable	35.16%6.41B	35.16%6.41B	18.37%3.83B	13.13%3.7B	-20.91%2.69B	4.49%4.74B	4.49%4.74B	-7.32%3.24B	9.87%3.27B	33.89%3.4B
-Gross accounts receivable	35.16%6.41B	35.16%6.41B	18.37%3.83B	13.13%3.7B	-20.91%2.69B	4.49%4.74B	4.49%4.74B	-7.32%3.24B	9.87%3.27B	33.89%3.4B
Inventory	-36.90%397.18M	-36.90%397.18M	-27.96%598.85M	1.38%570.96M	-9.34%802.03M	-8.25%629.48M	-8.25%629.48M	-38.29%831.23M	-55.70%563.21M	-0.82%884.61M
Other current assets	4.36%371.16M	4.36%371.16M	-55.30%517.52M	52.68%415.97M	14.69%362.75M	12.10%355.66M	12.10%355.66M	326.34%1.16B	-6.40%272.45M	-66.76%316.28M
Total current assets	8.78%20.08B	8.78%20.08B	-1.58%17.37B	-3.14%17.76B	-2.14%17.56B	-5.32%18.46B	-5.32%18.46B	-0.97%17.65B	7.66%18.34B	6.21%17.95B
Non current assets
Net PPE	18.07%1.07B	18.07%1.07B	32.42%1.06B	36.39%1.11B	5.53%889.36M	8.34%902.42M	8.34%902.42M	-6.37%802.76M	-6.39%811.53M	3.04%842.76M
-Gross PP&E	7.17%2.78B	7.17%2.78B	----	----	----	3.17%2.6B	3.17%2.6B	----	----	----
-Accumulated depreciation	-1.37%-1.72B	-1.37%-1.72B	----	----	----	-0.62%-1.7B	-0.62%-1.7B	----	----	----
Total investment	51.85%4.55B	51.85%4.55B	63.37%4.03B	31.76%3.24B	15.24%2.94B	20.91%3B	20.91%3B	18.83%2.46B	13.53%2.46B	30.42%2.55B
-Financial asset investment	51.85%4.55B	51.85%4.55B	63.37%4.03B	31.76%3.24B	15.24%2.94B	20.91%3B	20.91%3B	18.83%2.46B	13.53%2.46B	30.42%2.55B
-Including:Available-for-sale securities	51.85%4.55B	51.85%4.55B	63.37%4.03B	31.76%3.24B	15.24%2.94B	20.91%3B	20.91%3B	18.83%2.46B	13.53%2.46B	30.42%2.55B
Goodwill and other intangible assets	94.72%907.4M	94.72%907.4M	84.90%862.99M	36.21%574.63M	24.26%535.41M	8.14%466.01M	8.14%466.01M	12.07%466.73M	1.22%421.87M	-0.20%430.86M
-Goodwill	--108.05M	--108.05M	--127.85M	----	----	----	----	--0	--0	--0
-Other intangible assets	71.53%799.36M	71.53%799.36M	57.51%735.14M	----	24.26%535.41M	10.03%466.01M	10.03%466.01M	18.01%466.73M	10.36%421.87M	12.30%430.86M
Deferred tax assets-non current	-13.45%268.77M	-13.45%268.77M	-3.58%100.45M	123.05%290.83M	269.25%313.74M	211.05%310.53M	211.05%310.53M	-43.52%104.18M	-20.67%130.39M	-59.84%84.97M
Other non current assets	46.10%1.19B	46.10%1.19B	70.10%1.25B	24.07%838.75M	32.74%820.76M	24.50%815.72M	24.50%815.72M	12.75%733.11M	-3.23%676.03M	-8.47%618.32M
Total non current assets	45.39%7.99B	45.39%7.99B	59.69%7.3B	34.51%6.05B	21.44%5.5B	22.10%5.49B	22.10%5.49B	9.30%4.57B	4.32%4.5B	10.65%4.53B
Total assets	17.18%28.07B	17.18%28.07B	11.02%24.67B	4.27%23.81B	2.61%23.06B	-0.18%23.95B	-0.18%23.95B	0.98%22.22B	6.98%22.84B	7.08%22.48B
Liabilities
Current liabilities
Financial liabilities	--92.31M	--92.31M	--104.28M	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--92.31M	--92.31M	--104.28M	----	----	----	----	----	----	----
-Including:Current debt	--92.31M	--92.31M	--104.28M	----	----	----	----	----	----	----
Payables	61.56%2.85B	61.56%2.85B	-8.11%889.84M	-0.12%1.2B	7.85%1.13B	-8.76%1.77B	-8.76%1.77B	-44.09%968.42M	-27.13%1.2B	-17.84%1.05B
-accounts payable	40.81%1.75B	40.81%1.75B	-20.71%487.62M	19.02%772.31M	25.22%970.72M	4.55%1.24B	4.55%1.24B	-49.23%614.96M	-37.98%648.87M	-22.71%775.24M
-Total tax payable	110.62%1.11B	110.62%1.11B	13.80%402.22M	-22.57%428.42M	-40.77%163.95M	-29.88%524.76M	-29.88%524.76M	-32.13%353.45M	-8.33%553.28M	-0.23%276.8M
Pension and other retirement benefit plans	23.65%759.52M	23.65%759.52M	23.02%323.49M	-5.10%617.04M	-4.21%323.59M	-4.12%614.23M	-4.12%614.23M	0.11%262.95M	15.50%650.21M	9.37%337.83M
Accrued and deferred income	8.98%902.02M	8.98%902.02M	-0.11%964.34M	-9.61%872.86M	-1.00%1.13B	-18.64%827.69M	-18.64%827.69M	4.49%965.37M	2.22%965.62M	-0.96%1.14B
Other current liabilities	12.80%1.47B	12.80%1.47B	22.70%1.45B	31.37%1.29B	6.06%1.38B	1.48%1.3B	1.48%1.3B	0.41%1.18B	0.48%979.87M	5.25%1.3B
Current liabilities	34.71%6.08B	34.71%6.08B	10.45%3.73B	4.74%3.98B	3.55%3.97B	-7.51%4.51B	-7.51%4.51B	-17.52%3.38B	-8.10%3.8B	-3.66%3.83B
Non current liabilities
Non current financial liabilities	--146.48M	--146.48M	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--146.48M	--146.48M	----	----	----	----	----	----	----	----
-Including:Long term debt	--146.48M	--146.48M	----	----	----	----	----	----	----	----
Long term accounts payable and other payables	944.72%44.69M	944.72%44.69M	--40.38M	----	-76.56%4.28M	0.00%4.28M	0.00%4.28M	----	----	--18.25M
Long term pension and other post-retirement benefit plans	66.33%650.92M	66.33%650.92M	174.67%805.75M	28.07%368.86M	49.49%421.01M	41.47%391.34M	41.47%391.34M	12.16%293.35M	14.24%288M	13.92%281.63M
Other non current liabilities	100.00%2K	100.00%2K	-99.99%2K	-76.55%4.28M	-50.00%1K	0.00%1K	0.00%1K	326.52%18.25M	326.52%18.25M	-99.95%2K
Total non current liabilities	112.85%842.09M	112.85%842.09M	171.54%846.13M	21.84%373.14M	41.82%425.29M	40.84%395.62M	40.84%395.62M	17.22%311.6M	19.45%306.26M	19.24%299.88M
Total liabilities	41.00%6.92B	41.00%6.92B	24.07%4.57B	6.02%4.35B	6.32%4.39B	-4.88%4.91B	-4.88%4.91B	-15.40%3.69B	-6.49%4.1B	-2.30%4.13B
Shareholders'equity
Share capital	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
-common stock	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
Additional paid-in capital	0.00%1.22B	0.00%1.22B	-2.35%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.40%1.25B	-1.97%1.22B	-10.75%1.22B
Retained earnings	7.34%18.67B	7.34%18.67B	5.37%17.61B	5.60%17.71B	4.97%17.07B	3.53%17.39B	3.53%17.39B	5.04%16.72B	10.30%16.77B	7.63%16.26B
Less: Treasury stock	-2.90%1.57B	-2.90%1.57B	6.43%1.54B	24.23%1.54B	28.77%1.61B	27.91%1.61B	27.91%1.61B	10.95%1.45B	-9.10%1.24B	-12.42%1.25B
Other reserves	31.01%1.21B	31.01%1.21B	39.11%1.24B	10.46%948.55M	-11.76%870.51M	-2.85%920.19M	-2.85%920.19M	36.14%893.71M	17.86%858.72M	73.25%986.52M
Other equity interest	----	----	----	----	----	----	----	----	----	-76.80%5.53M
Total stockholders'equity	8.45%20.65B	8.45%20.65B	6.06%19.66B	3.89%19.46B	1.78%18.67B	1.10%19.04B	1.10%19.04B	5.03%18.54B	10.47%18.73B	9.44%18.34B
Noncontrolling interests	--492M	--492M	--438.63M	----	----	----	----	----	----	----
Total equity	11.03%21.15B	11.03%21.15B	8.43%20.1B	3.89%19.46B	1.78%18.67B	1.10%19.04B	1.10%19.04B	5.03%18.54B	10.47%18.73B	9.44%18.34B
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

Middle East conflict spreads to the stock market! How should investors respond?

On June 3, Eastern Time, the U.S. House of Representatives passed a resolution limiting Trump's authority to use military force against Iran Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm