JP Stock MarketDetailed Quotes

7175 The Imamura Securities

Watchlist

1400
-10-0.71%

20min DelayNot Open Jun 14 15:00 JST

7.16BMarket Cap12.25P/E (Static)

The Imamura Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.95%9.51B

8.84%8.53B

14.06%8.31B

1.35%6.87B

4.04%8.13B

-4.36%7.84B

6.01%7.29B

-1.04%6.78B

-Cash and cash equivalents

16.92%9.5B

8.84%8.53B

14.06%8.31B

1.35%6.87B

4.04%8.13B

-4.36%7.84B

6.01%7.29B

-1.04%6.78B

-Short term investments

--2M

----

Receivables

28.54%3B

28.26%2.98B

9.53%2.54B

31.12%3.07B

-18.86%2.33B

-24.34%2.32B

-34.84%2.32B

-25.71%2.34B

-Other receivables

28.54%3B

28.26%2.98B

9.53%2.54B

31.12%3.07B

-18.86%2.33B

-24.34%2.32B

-34.84%2.32B

-25.71%2.34B

Prepaid assets

45.72%308.07M

31.36%282.36M

22.87%238.05M

10.28%224.28M

6.09%211.41M

20.31%214.94M

4.76%193.75M

13.32%203.37M

Restricted cash

18.70%4.77B

43.37%5.74B

46.70%5.68B

-6.02%4.14B

-12.37%4.02B

-15.15%4B

-25.41%3.87B

-24.78%4.41B

Other current assets

-59.82%45.83M

-53.13%54.24M

-27.04%104.9M

-38.06%113.36M

21.47%114.05M

-3.17%115.73M

30.23%143.77M

17.93%183.01M

Total current assets

19.07%17.63B

21.33%17.59B

22.13%16.87B

3.64%14.42B

-4.89%14.81B

-10.98%14.5B

-13.21%13.82B

-14.09%13.92B

Non current assets

Net PPE

-4.12%2.85B

-3.22%2.87B

-3.36%2.89B

-1.66%2.94B

3.65%2.97B

8.23%2.96B

8.10%2.99B

15.73%2.99B

-Gross PP&E

-4.12%2.85B

-3.22%2.87B

-3.36%2.89B

-1.66%2.94B

3.65%2.97B

8.23%2.96B

8.10%2.99B

15.73%2.99B

Prepaid assets-non current

173.40%28.87M

40.61%16.36M

-2.45%13.51M

28.10%12.63M

-8.69%10.56M

-3.44%11.63M

8.55%13.85M

-18.37%9.86M

Total investment

65.75%1.66B

58.46%1.63B

33.00%1.39B

22.81%1.26B

-5.42%1B

-4.27%1.03B

0.61%1.04B

-2.88%1.03B

-Financial asset investment

65.75%1.66B

58.46%1.63B

33.00%1.39B

22.81%1.26B

-5.42%1B

-4.27%1.03B

0.61%1.04B

-2.88%1.03B

-Including:Available-for-sale securities

65.75%1.66B

58.46%1.63B

33.00%1.39B

22.81%1.26B

-5.42%1B

-4.27%1.03B

0.61%1.04B

-2.88%1.03B

Goodwill and other intangible assets

-14.38%17.13M

-13.88%17.85M

-14.04%18.57M

-14.31%19.29M

62.12%20.01M

63.35%20.73M

65.73%21.61M

67.91%22.51M

-Other intangible assets

-14.38%17.13M

-13.88%17.85M

-14.04%18.57M

-14.31%19.29M

62.12%20.01M

63.35%20.73M

65.73%21.61M

67.91%22.51M

Other non current assets

10.57%16.75M

11.83%15.15M

-30.70%13.55M

Total non current assets

13.76%4.57B

12.63%4.55B

5.94%4.32B

4.57%4.25B

1.40%4.01B

4.89%4.04B

6.08%4.08B

10.22%4.06B

Total assets

17.93%22.2B

19.43%22.14B

18.44%21.2B

3.85%18.67B

-3.62%18.82B

-7.94%18.54B

-9.45%17.9B

-9.58%17.98B

Liabilities

Current liabilities

Financial liabilities

4.16%1.06B

32.74%1.73B

43.91%1.43B

52.30%1.81B

-17.71%1.01B

-23.74%1.3B

-43.56%995.6M

-21.09%1.19B

-Financial or other derivative investment liabilities

--0

--13K

-90.48%2K

--0

----

110.00%21K

-Current debt and capital lease obligation

4.16%1.06B

32.73%1.73B

43.91%1.43B

52.30%1.81B

-17.71%1.01B

-23.74%1.3B

-43.56%995.6M

-21.09%1.19B

-Including:Current debt

4.16%1.06B

32.73%1.73B

43.91%1.43B

52.30%1.81B

-17.71%1.01B

-23.74%1.3B

-43.56%995.6M

-21.09%1.19B

Payables

291.37%412.24M

108.20%498.1M

84.85%304.78M

-2.87%223.36M

23.52%105.33M

-29.28%239.24M

-35.15%164.88M

-71.12%229.97M

-Total tax payable

1,064.17%181.75M

81.08%333M

169.02%152.71M

7.10%141.84M

45.09%15.61M

-38.41%183.9M

-51.12%56.77M

-79.60%132.44M

-Other payable

156.90%230.49M

198.34%165.1M

40.65%152.07M

-16.42%81.52M

20.41%89.72M

39.46%55.34M

-21.74%108.12M

-33.72%97.54M

Pension and other retirement benefit plans

22.39%186.22M

19.64%316.4M

17.81%162.64M

-14.89%275.76M

-21.57%152.15M

-14.39%264.46M

-16.60%138.05M

-16.31%324.02M

Accrued and deferred income

32.15%4.69B

19.37%3.99B

25.61%4.4B

-9.94%3.23B

1.90%3.55B

-13.49%3.34B

-15.05%3.5B

-20.16%3.59B

Other current liabilities

37.11%3.47B

65.58%3.39B

57.55%2.91B

0.29%1.49B

-25.55%2.53B

-33.36%2.05B

-35.08%1.85B

-35.41%1.48B

Current liabilities

33.51%9.81B

37.91%9.93B

38.54%9.21B

3.13%7.02B

-12.42%7.35B

-22.56%7.2B

-27.36%6.65B

-28.12%6.81B

Non current liabilities

Long term provisions

-3.23%20M

-30.69%14.33M

-0.27%20.67M

-4.68%20.67M

-4.42%20.72M

Long term pension and other post-retirement benefit plans

5.47%487.58M

4.86%484.3M

4.58%476.46M

4.62%467.22M

4.82%462.28M

7.43%461.84M

9.19%455.59M

10.36%446.58M

Non current deferred liabilities

41.01%178.22M

39.22%123.25M

20.42%162.37M

12.32%99M

-12.88%126.39M

-8.70%88.53M

-2.61%134.84M

14.62%88.14M

Other non current liabilities

0.00%2K

-66.67%1K

0.00%2K

100.00%2K

0.00%2K

50.00%3K

-33.33%2K

-50.00%1K

Total non current liabilities

12.55%685.81M

8.90%621.87M

6.88%653.15M

5.66%586.88M

0.26%609.34M

4.10%571.04M

5.84%611.09M

10.38%555.44M

Total liabilities

31.90%10.5B

35.78%10.55B

35.87%9.87B

3.32%7.61B

-11.56%7.96B

-21.07%7.77B

-25.39%7.26B

-26.18%7.36B

Shareholders'equity

Share capital

0.00%857.08M

-common stock

0.00%857.08M

Additional paid-in capital

0.00%357.08M

Retained earnings

57.76%1.85B

64.65%1.75B

64.78%1.51B

-22.07%1.33B

-26.92%1.17B

-22.03%1.06B

-17.94%917.13M

-13.68%1.71B

Less: Treasury stock

0.00%278K

44.79%278K

Other reserves

1.88%8.64B

1.62%8.63B

1.19%8.61B

10.75%8.52B

9.93%8.48B

10.03%8.49B

10.42%8.5B

14.57%7.69B

Total stockholders'equity

7.69%11.7B

7.64%11.59B

6.54%11.33B

4.22%11.07B

3.18%10.86B

4.61%10.77B

6.00%10.64B

7.13%10.62B

Total equity

7.69%11.7B

7.64%11.59B

6.54%11.33B

4.22%11.07B

3.18%10.86B

4.61%10.77B

6.00%10.64B

7.13%10.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.95%9.51B	8.84%8.53B	14.06%8.31B	1.35%6.87B	1.35%6.87B	4.04%8.13B	-4.36%7.84B	6.01%7.29B	-1.04%6.78B	-1.04%6.78B
-Cash and cash equivalents	16.92%9.5B	8.84%8.53B	14.06%8.31B	1.35%6.87B	1.35%6.87B	4.04%8.13B	-4.36%7.84B	6.01%7.29B	-1.04%6.78B	-1.04%6.78B
-Short term investments	--2M	----	----	----	----	----	----	----	----	----
Receivables	28.54%3B	28.26%2.98B	9.53%2.54B	31.12%3.07B	31.12%3.07B	-18.86%2.33B	-24.34%2.32B	-34.84%2.32B	-25.71%2.34B	-25.71%2.34B
-Other receivables	28.54%3B	28.26%2.98B	9.53%2.54B	31.12%3.07B	31.12%3.07B	-18.86%2.33B	-24.34%2.32B	-34.84%2.32B	-25.71%2.34B	-25.71%2.34B
Prepaid assets	45.72%308.07M	31.36%282.36M	22.87%238.05M	10.28%224.28M	10.28%224.28M	6.09%211.41M	20.31%214.94M	4.76%193.75M	13.32%203.37M	13.32%203.37M
Restricted cash	18.70%4.77B	43.37%5.74B	46.70%5.68B	-6.02%4.14B	-6.02%4.14B	-12.37%4.02B	-15.15%4B	-25.41%3.87B	-24.78%4.41B	-24.78%4.41B
Other current assets	-59.82%45.83M	-53.13%54.24M	-27.04%104.9M	-38.06%113.36M	-38.06%113.36M	21.47%114.05M	-3.17%115.73M	30.23%143.77M	17.93%183.01M	17.93%183.01M
Total current assets	19.07%17.63B	21.33%17.59B	22.13%16.87B	3.64%14.42B	3.64%14.42B	-4.89%14.81B	-10.98%14.5B	-13.21%13.82B	-14.09%13.92B	-14.09%13.92B
Non current assets
Net PPE	-4.12%2.85B	-3.22%2.87B	-3.36%2.89B	-1.66%2.94B	-1.66%2.94B	3.65%2.97B	8.23%2.96B	8.10%2.99B	15.73%2.99B	15.73%2.99B
-Gross PP&E	-4.12%2.85B	-3.22%2.87B	-3.36%2.89B	-1.66%2.94B	-1.66%2.94B	3.65%2.97B	8.23%2.96B	8.10%2.99B	15.73%2.99B	15.73%2.99B
Prepaid assets-non current	173.40%28.87M	40.61%16.36M	-2.45%13.51M	28.10%12.63M	28.10%12.63M	-8.69%10.56M	-3.44%11.63M	8.55%13.85M	-18.37%9.86M	-18.37%9.86M
Total investment	65.75%1.66B	58.46%1.63B	33.00%1.39B	22.81%1.26B	22.81%1.26B	-5.42%1B	-4.27%1.03B	0.61%1.04B	-2.88%1.03B	-2.88%1.03B
-Financial asset investment	65.75%1.66B	58.46%1.63B	33.00%1.39B	22.81%1.26B	22.81%1.26B	-5.42%1B	-4.27%1.03B	0.61%1.04B	-2.88%1.03B	-2.88%1.03B
-Including:Available-for-sale securities	65.75%1.66B	58.46%1.63B	33.00%1.39B	22.81%1.26B	22.81%1.26B	-5.42%1B	-4.27%1.03B	0.61%1.04B	-2.88%1.03B	-2.88%1.03B
Goodwill and other intangible assets	-14.38%17.13M	-13.88%17.85M	-14.04%18.57M	-14.31%19.29M	-14.31%19.29M	62.12%20.01M	63.35%20.73M	65.73%21.61M	67.91%22.51M	67.91%22.51M
-Other intangible assets	-14.38%17.13M	-13.88%17.85M	-14.04%18.57M	-14.31%19.29M	-14.31%19.29M	62.12%20.01M	63.35%20.73M	65.73%21.61M	67.91%22.51M	67.91%22.51M
Other non current assets	10.57%16.75M	10.57%16.75M	11.83%15.15M	11.83%15.15M	11.83%15.15M	11.83%15.15M	11.83%15.15M	-30.70%13.55M	-30.70%13.55M	-30.70%13.55M
Total non current assets	13.76%4.57B	12.63%4.55B	5.94%4.32B	4.57%4.25B	4.57%4.25B	1.40%4.01B	4.89%4.04B	6.08%4.08B	10.22%4.06B	10.22%4.06B
Total assets	17.93%22.2B	19.43%22.14B	18.44%21.2B	3.85%18.67B	3.85%18.67B	-3.62%18.82B	-7.94%18.54B	-9.45%17.9B	-9.58%17.98B	-9.58%17.98B
Liabilities
Current liabilities
Financial liabilities	4.16%1.06B	32.74%1.73B	43.91%1.43B	52.30%1.81B	52.30%1.81B	-17.71%1.01B	-23.74%1.3B	-43.56%995.6M	-21.09%1.19B	-21.09%1.19B
-Financial or other derivative investment liabilities	--0	--13K	--13K	-90.48%2K	-90.48%2K	--0	----	----	110.00%21K	110.00%21K
-Current debt and capital lease obligation	4.16%1.06B	32.73%1.73B	43.91%1.43B	52.30%1.81B	52.30%1.81B	-17.71%1.01B	-23.74%1.3B	-43.56%995.6M	-21.09%1.19B	-21.09%1.19B
-Including:Current debt	4.16%1.06B	32.73%1.73B	43.91%1.43B	52.30%1.81B	52.30%1.81B	-17.71%1.01B	-23.74%1.3B	-43.56%995.6M	-21.09%1.19B	-21.09%1.19B
Payables	291.37%412.24M	108.20%498.1M	84.85%304.78M	-2.87%223.36M	-2.87%223.36M	23.52%105.33M	-29.28%239.24M	-35.15%164.88M	-71.12%229.97M	-71.12%229.97M
-Total tax payable	1,064.17%181.75M	81.08%333M	169.02%152.71M	7.10%141.84M	7.10%141.84M	45.09%15.61M	-38.41%183.9M	-51.12%56.77M	-79.60%132.44M	-79.60%132.44M
-Other payable	156.90%230.49M	198.34%165.1M	40.65%152.07M	-16.42%81.52M	-16.42%81.52M	20.41%89.72M	39.46%55.34M	-21.74%108.12M	-33.72%97.54M	-33.72%97.54M
Pension and other retirement benefit plans	22.39%186.22M	19.64%316.4M	17.81%162.64M	-14.89%275.76M	-14.89%275.76M	-21.57%152.15M	-14.39%264.46M	-16.60%138.05M	-16.31%324.02M	-16.31%324.02M
Accrued and deferred income	32.15%4.69B	19.37%3.99B	25.61%4.4B	-9.94%3.23B	-9.94%3.23B	1.90%3.55B	-13.49%3.34B	-15.05%3.5B	-20.16%3.59B	-20.16%3.59B
Other current liabilities	37.11%3.47B	65.58%3.39B	57.55%2.91B	0.29%1.49B	0.29%1.49B	-25.55%2.53B	-33.36%2.05B	-35.08%1.85B	-35.41%1.48B	-35.41%1.48B
Current liabilities	33.51%9.81B	37.91%9.93B	38.54%9.21B	3.13%7.02B	3.13%7.02B	-12.42%7.35B	-22.56%7.2B	-27.36%6.65B	-28.12%6.81B	-28.12%6.81B
Non current liabilities
Long term provisions	-3.23%20M	-30.69%14.33M	-30.69%14.33M	-0.27%20.67M	-0.27%20.67M	-4.68%20.67M	-4.68%20.67M	-4.68%20.67M	-4.42%20.72M	-4.42%20.72M
Long term pension and other post-retirement benefit plans	5.47%487.58M	4.86%484.3M	4.58%476.46M	4.62%467.22M	4.62%467.22M	4.82%462.28M	7.43%461.84M	9.19%455.59M	10.36%446.58M	10.36%446.58M
Non current deferred liabilities	41.01%178.22M	39.22%123.25M	20.42%162.37M	12.32%99M	12.32%99M	-12.88%126.39M	-8.70%88.53M	-2.61%134.84M	14.62%88.14M	14.62%88.14M
Other non current liabilities	0.00%2K	-66.67%1K	0.00%2K	100.00%2K	100.00%2K	0.00%2K	50.00%3K	-33.33%2K	-50.00%1K	-50.00%1K
Total non current liabilities	12.55%685.81M	8.90%621.87M	6.88%653.15M	5.66%586.88M	5.66%586.88M	0.26%609.34M	4.10%571.04M	5.84%611.09M	10.38%555.44M	10.38%555.44M
Total liabilities	31.90%10.5B	35.78%10.55B	35.87%9.87B	3.32%7.61B	3.32%7.61B	-11.56%7.96B	-21.07%7.77B	-25.39%7.26B	-26.18%7.36B	-26.18%7.36B
Shareholders'equity
Share capital	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M
-common stock	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M
Additional paid-in capital	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M
Retained earnings	57.76%1.85B	64.65%1.75B	64.78%1.51B	-22.07%1.33B	-22.07%1.33B	-26.92%1.17B	-22.03%1.06B	-17.94%917.13M	-13.68%1.71B	-13.68%1.71B
Less: Treasury stock	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	44.79%278K	44.79%278K
Other reserves	1.88%8.64B	1.62%8.63B	1.19%8.61B	10.75%8.52B	10.75%8.52B	9.93%8.48B	10.03%8.49B	10.42%8.5B	14.57%7.69B	14.57%7.69B
Total stockholders'equity	7.69%11.7B	7.64%11.59B	6.54%11.33B	4.22%11.07B	4.22%11.07B	3.18%10.86B	4.61%10.77B	6.00%10.64B	7.13%10.62B	7.13%10.62B
Total equity	7.69%11.7B	7.64%11.59B	6.54%11.33B	4.22%11.07B	4.22%11.07B	3.18%10.86B	4.61%10.77B	6.00%10.64B	7.13%10.62B	7.13%10.62B
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall