JP Stock MarketDetailed Quotes

Ikuyo (7273)

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  • 830
  • +16+1.97%
20min DelayNot Open Jan 8 15:30 JST
24.39BMarket Cap2902.10P/E (Static)

Ikuyo (7273) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
390.31%5.25B
-10.40%1.5B
-10.40%1.5B
-29.42%1.07B
23.78%1.67B
--1.67B
-23.02%2.31B
-36.53%1.52B
-28.50%1.28B
-40.89%1.35B
-Cash and cash equivalents
390.31%5.25B
-10.40%1.5B
-10.40%1.5B
-29.42%1.07B
23.78%1.67B
--1.67B
-23.02%2.31B
-36.53%1.52B
-28.50%1.28B
-40.89%1.35B
Receivables
122.97%6.22B
3.64%3.08B
3.64%3.08B
-7.71%2.79B
11.54%2.97B
--2.97B
27.62%2.9B
46.04%3.02B
31.97%2.61B
40.53%2.66B
-Accounts receivable
122.97%6.22B
3.64%3.08B
3.64%3.08B
-7.71%2.79B
11.54%2.97B
--2.97B
27.62%2.9B
46.04%3.02B
31.97%2.61B
40.53%2.66B
-Gross accounts receivable
122.97%6.22B
3.64%3.08B
3.64%3.08B
-7.71%2.79B
11.54%2.97B
--2.97B
27.62%2.9B
46.04%3.02B
31.97%2.61B
40.53%2.66B
Inventory
99.48%2.81B
11.88%1.31B
11.88%1.31B
18.75%1.41B
23.57%1.17B
--1.17B
45.41%1.37B
16.41%1.19B
76.61%1.1B
43.53%949.18M
Prepaid assets
--205.78M
--1.31B
--1.31B
----
--0
--0
----
----
----
----
Other current assets
26.73%1.1B
26.17%954.3M
26.17%954.3M
-7.76%870.08M
-17.21%756.35M
--756.35M
22.94%1.05B
25.96%943.32M
60.66%993.98M
33.02%913.55M
Total current assets
153.86%15.59B
24.11%8.15B
24.11%8.15B
-7.94%6.14B
11.83%6.57B
--6.57B
7.96%7.63B
7.11%6.67B
19.45%5.98B
6.32%5.87B
Non current assets
Net PPE
4.95%8.31B
-9.89%7.16B
-9.89%7.16B
-0.90%7.92B
10.53%7.95B
--7.95B
29.54%8.12B
41.92%7.99B
45.33%7.55B
48.65%7.19B
-Gross PP&E
18.50%51.67B
1.08%43.51B
1.08%43.51B
3.21%43.6B
5.50%43.04B
--43.04B
7.67%42.77B
8.70%42.25B
8.54%41.43B
8.49%40.8B
-Accumulated depreciation
-21.50%-43.36B
-3.56%-36.35B
-3.56%-36.35B
-4.17%-35.69B
-4.42%-35.1B
---35.1B
-3.58%-34.65B
-3.08%-34.26B
-2.74%-33.89B
-2.56%-33.61B
Total investment
534.32%2.77B
-4.70%349.82M
-4.70%349.82M
-17.82%437.41M
-10.54%367.08M
--367.08M
10.02%535.99M
34.83%532.27M
29.68%510.48M
39.41%410.34M
-Financial asset investment
----
-4.70%349.82M
-4.70%349.82M
----
-10.54%367.08M
--367.08M
----
----
----
39.41%410.34M
-Including:Available-for-sale securities
----
-4.70%349.82M
-4.70%349.82M
----
-10.54%367.08M
--367.08M
----
----
----
39.41%410.34M
Long-term accounts receivable and other receivables
----
-19.08%7.52M
-19.08%7.52M
----
-7.82%9.3M
--9.3M
----
----
----
62.98%10.09M
Goodwill and other intangible assets
447.71%2.93B
-3.63%486.81M
-3.63%486.81M
6.75%534.88M
19.12%505.14M
--505.14M
7.89%510.75M
8.60%501.07M
9.42%456.58M
6.41%424.06M
-Goodwill
--2.48B
----
----
----
----
----
----
----
----
----
-Other intangible assets
--445.37M
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
----
125.66%32.5M
125.66%32.5M
----
-50.09%14.4M
--14.4M
----
----
----
-48.76%28.85M
Other non current assets
----
-6.94%64.93M
-6.94%64.93M
----
10.05%69.77M
--69.77M
----
----
----
-0.76%63.4M
Total non current assets
57.64%14.01B
-9.09%8.1B
-9.09%8.1B
-1.48%8.89B
9.67%8.91B
--8.91B
26.80%9.16B
39.12%9.02B
41.81%8.51B
43.68%8.13B
Total assets
96.96%29.6B
5.00%16.25B
5.00%16.25B
-4.22%15.03B
10.57%15.48B
--15.48B
17.48%16.79B
23.43%15.69B
31.65%14.49B
25.22%14B
Liabilities
Current liabilities
Financial liabilities
-13.40%1.8B
-28.71%1.56B
-28.71%1.56B
0.81%2.08B
25.39%2.18B
--2.18B
26.18%2.12B
57.27%2.06B
478.99%2.14B
272.43%1.74B
-Current debt and capital lease obligation
-13.40%1.8B
-28.71%1.56B
-28.71%1.56B
0.81%2.08B
25.39%2.18B
--2.18B
26.18%2.12B
57.27%2.06B
478.99%2.14B
272.43%1.74B
-Including:Current debt
-13.40%1.8B
-28.71%1.56B
-28.71%1.56B
0.81%2.08B
25.39%2.18B
--2.18B
26.18%2.12B
57.27%2.06B
478.99%2.14B
272.43%1.74B
Payables
106.50%6.34B
-37.51%2.34B
-37.51%2.34B
-18.13%3.07B
17.83%3.75B
--3.75B
16.41%4.07B
40.47%3.75B
26.43%2.98B
19.32%3.18B
-accounts payable
21.02%3.7B
-36.57%2.33B
-36.57%2.33B
-17.30%3.06B
20.94%3.67B
--3.67B
18.76%4.05B
40.41%3.7B
27.95%2.98B
19.60%3.03B
-Total tax payable
19,460.28%2.64B
-80.48%15.5M
-80.48%15.5M
-74.99%13.5M
-46.10%79.44M
--79.44M
-77.69%18.94M
45.18%53.99M
-77.27%7.73M
13.82%147.38M
Pension and other retirement benefit plans
1.14%83.17M
-0.00%85.39M
-0.00%85.39M
-3.70%82.23M
0.00%85.39M
--85.39M
-45.02%42.7M
25.00%85.39M
22.87%34.16M
24.34%85.39M
Accrued and deferred income
615.74%2.87B
518.77%2.64B
518.77%2.64B
18.56%401.37M
-2.07%426.22M
--426.22M
147.45%444.14M
123.88%338.53M
149.94%322.1M
85.65%435.22M
Other current liabilities
-3.71%734.58M
32.50%328.53M
32.50%328.53M
-26.98%762.85M
-56.29%247.95M
--247.95M
57.95%1.1B
95.27%1.04B
8.75%991.9M
20.93%567.24M
Current liabilities
85.03%11.83B
3.89%6.95B
3.89%6.95B
-12.17%6.39B
11.33%6.69B
--6.69B
26.88%7.78B
53.75%7.28B
70.31%6.47B
53.87%6.01B
Non current liabilities
Non current financial liabilities
37.29%2.41B
-21.29%1.59B
-21.29%1.59B
-6.90%1.76B
6.88%2.02B
--2.02B
23.92%2.44B
-8.27%1.89B
17.65%1.8B
16.67%1.89B
-Long term debt and capital lease obligation
37.29%2.41B
-21.29%1.59B
-21.29%1.59B
-6.90%1.76B
6.88%2.02B
--2.02B
23.92%2.44B
-8.27%1.89B
17.65%1.8B
16.67%1.89B
-Including:Long term debt
37.29%2.41B
-21.29%1.59B
-21.29%1.59B
-6.90%1.76B
6.88%2.02B
--2.02B
23.92%2.44B
-8.27%1.89B
17.65%1.8B
16.67%1.89B
Long term provisions
--1.84B
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
13.29%734.03M
-13.93%626.21M
-13.93%626.21M
-21.17%647.92M
-12.58%727.6M
--727.6M
-5.61%786.48M
-0.87%821.92M
0.60%825.52M
1.30%832.29M
Other non current liabilities
54.79%34.42M
959,950.00%19.2M
959,950.00%19.2M
1,111,650.00%22.24M
100.00%2K
--2K
-99.54%2K
-99.77%2K
-99.77%2K
-99.94%1K
Total non current liabilities
106.81%5.02B
-18.64%2.24B
-18.64%2.24B
-10.41%2.43B
0.93%2.75B
--2.75B
15.11%3.22B
-6.17%2.71B
11.63%2.63B
11.42%2.72B
Total liabilities
91.02%16.84B
-2.67%9.18B
-2.67%9.18B
-11.69%8.82B
8.09%9.44B
--9.44B
23.19%11B
31.06%9.99B
47.87%9.09B
37.53%8.73B
Shareholders'equity
Share capital
51.76%3.49B
15.69%2.66B
15.69%2.66B
0.00%2.3B
0.00%2.3B
--2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
-common stock
51.76%3.49B
15.69%2.66B
15.69%2.66B
0.00%2.3B
0.00%2.3B
--2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
Additional paid-in capital
5,160.78%1.21B
1,564.86%384.03M
1,564.86%384.03M
0.00%23.07M
0.00%23.07M
--23.07M
-3.32%23.07M
-3.32%23.07M
-3.32%23.07M
-3.32%23.07M
Retained earnings
87.39%6.35B
-0.03%3.41B
-0.03%3.41B
11.36%3.39B
15.49%3.42B
--3.42B
13.07%3.1B
19.89%3.04B
22.84%2.95B
19.31%2.96B
Less: Treasury stock
0.58%27.32M
0.98%27.32M
0.98%27.32M
0.39%27.16M
0.00%27.06M
--27.06M
0.35%27.06M
0.56%27.06M
0.56%27.06M
0.56%27.06M
Other reserves
-44.47%271.51M
56.66%463.05M
56.66%463.05M
45.86%488.91M
2,060.83%295.58M
--295.58M
24.79%354.39M
48.27%335.2M
-7.35%113.41M
-157.91%-15.07M
Other equity interest
--84.88M
--133.86M
--133.86M
----
----
----
----
----
----
----
Total stockholders'equity
84.40%11.38B
17.01%7.03B
17.01%7.03B
8.80%6.17B
14.68%6B
--6B
8.04%5.75B
12.11%5.67B
11.18%5.36B
9.09%5.24B
Noncontrolling interests
3,082.32%1.38B
10.57%44.45M
10.57%44.45M
14.33%43.52M
16.94%40.2M
--40.2M
-0.91%38.1M
0.65%38.06M
0.28%35.99M
1.39%34.38M
Total equity
105.40%12.76B
16.97%7.07B
16.97%7.07B
8.84%6.21B
14.70%6.04B
--6.04B
7.98%5.79B
12.03%5.71B
11.10%5.4B
9.04%5.27B
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(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 390.31%5.25B-10.40%1.5B-10.40%1.5B-29.42%1.07B23.78%1.67B--1.67B-23.02%2.31B-36.53%1.52B-28.50%1.28B-40.89%1.35B
-Cash and cash equivalents 390.31%5.25B-10.40%1.5B-10.40%1.5B-29.42%1.07B23.78%1.67B--1.67B-23.02%2.31B-36.53%1.52B-28.50%1.28B-40.89%1.35B
Receivables 122.97%6.22B3.64%3.08B3.64%3.08B-7.71%2.79B11.54%2.97B--2.97B27.62%2.9B46.04%3.02B31.97%2.61B40.53%2.66B
-Accounts receivable 122.97%6.22B3.64%3.08B3.64%3.08B-7.71%2.79B11.54%2.97B--2.97B27.62%2.9B46.04%3.02B31.97%2.61B40.53%2.66B
-Gross accounts receivable 122.97%6.22B3.64%3.08B3.64%3.08B-7.71%2.79B11.54%2.97B--2.97B27.62%2.9B46.04%3.02B31.97%2.61B40.53%2.66B
Inventory 99.48%2.81B11.88%1.31B11.88%1.31B18.75%1.41B23.57%1.17B--1.17B45.41%1.37B16.41%1.19B76.61%1.1B43.53%949.18M
Prepaid assets --205.78M--1.31B--1.31B------0--0----------------
Other current assets 26.73%1.1B26.17%954.3M26.17%954.3M-7.76%870.08M-17.21%756.35M--756.35M22.94%1.05B25.96%943.32M60.66%993.98M33.02%913.55M
Total current assets 153.86%15.59B24.11%8.15B24.11%8.15B-7.94%6.14B11.83%6.57B--6.57B7.96%7.63B7.11%6.67B19.45%5.98B6.32%5.87B
Non current assets
Net PPE 4.95%8.31B-9.89%7.16B-9.89%7.16B-0.90%7.92B10.53%7.95B--7.95B29.54%8.12B41.92%7.99B45.33%7.55B48.65%7.19B
-Gross PP&E 18.50%51.67B1.08%43.51B1.08%43.51B3.21%43.6B5.50%43.04B--43.04B7.67%42.77B8.70%42.25B8.54%41.43B8.49%40.8B
-Accumulated depreciation -21.50%-43.36B-3.56%-36.35B-3.56%-36.35B-4.17%-35.69B-4.42%-35.1B---35.1B-3.58%-34.65B-3.08%-34.26B-2.74%-33.89B-2.56%-33.61B
Total investment 534.32%2.77B-4.70%349.82M-4.70%349.82M-17.82%437.41M-10.54%367.08M--367.08M10.02%535.99M34.83%532.27M29.68%510.48M39.41%410.34M
-Financial asset investment -----4.70%349.82M-4.70%349.82M-----10.54%367.08M--367.08M------------39.41%410.34M
-Including:Available-for-sale securities -----4.70%349.82M-4.70%349.82M-----10.54%367.08M--367.08M------------39.41%410.34M
Long-term accounts receivable and other receivables -----19.08%7.52M-19.08%7.52M-----7.82%9.3M--9.3M------------62.98%10.09M
Goodwill and other intangible assets 447.71%2.93B-3.63%486.81M-3.63%486.81M6.75%534.88M19.12%505.14M--505.14M7.89%510.75M8.60%501.07M9.42%456.58M6.41%424.06M
-Goodwill --2.48B------------------------------------
-Other intangible assets --445.37M------------------------------------
Deferred tax assets-non current ----125.66%32.5M125.66%32.5M-----50.09%14.4M--14.4M-------------48.76%28.85M
Other non current assets -----6.94%64.93M-6.94%64.93M----10.05%69.77M--69.77M-------------0.76%63.4M
Total non current assets 57.64%14.01B-9.09%8.1B-9.09%8.1B-1.48%8.89B9.67%8.91B--8.91B26.80%9.16B39.12%9.02B41.81%8.51B43.68%8.13B
Total assets 96.96%29.6B5.00%16.25B5.00%16.25B-4.22%15.03B10.57%15.48B--15.48B17.48%16.79B23.43%15.69B31.65%14.49B25.22%14B
Liabilities
Current liabilities
Financial liabilities -13.40%1.8B-28.71%1.56B-28.71%1.56B0.81%2.08B25.39%2.18B--2.18B26.18%2.12B57.27%2.06B478.99%2.14B272.43%1.74B
-Current debt and capital lease obligation -13.40%1.8B-28.71%1.56B-28.71%1.56B0.81%2.08B25.39%2.18B--2.18B26.18%2.12B57.27%2.06B478.99%2.14B272.43%1.74B
-Including:Current debt -13.40%1.8B-28.71%1.56B-28.71%1.56B0.81%2.08B25.39%2.18B--2.18B26.18%2.12B57.27%2.06B478.99%2.14B272.43%1.74B
Payables 106.50%6.34B-37.51%2.34B-37.51%2.34B-18.13%3.07B17.83%3.75B--3.75B16.41%4.07B40.47%3.75B26.43%2.98B19.32%3.18B
-accounts payable 21.02%3.7B-36.57%2.33B-36.57%2.33B-17.30%3.06B20.94%3.67B--3.67B18.76%4.05B40.41%3.7B27.95%2.98B19.60%3.03B
-Total tax payable 19,460.28%2.64B-80.48%15.5M-80.48%15.5M-74.99%13.5M-46.10%79.44M--79.44M-77.69%18.94M45.18%53.99M-77.27%7.73M13.82%147.38M
Pension and other retirement benefit plans 1.14%83.17M-0.00%85.39M-0.00%85.39M-3.70%82.23M0.00%85.39M--85.39M-45.02%42.7M25.00%85.39M22.87%34.16M24.34%85.39M
Accrued and deferred income 615.74%2.87B518.77%2.64B518.77%2.64B18.56%401.37M-2.07%426.22M--426.22M147.45%444.14M123.88%338.53M149.94%322.1M85.65%435.22M
Other current liabilities -3.71%734.58M32.50%328.53M32.50%328.53M-26.98%762.85M-56.29%247.95M--247.95M57.95%1.1B95.27%1.04B8.75%991.9M20.93%567.24M
Current liabilities 85.03%11.83B3.89%6.95B3.89%6.95B-12.17%6.39B11.33%6.69B--6.69B26.88%7.78B53.75%7.28B70.31%6.47B53.87%6.01B
Non current liabilities
Non current financial liabilities 37.29%2.41B-21.29%1.59B-21.29%1.59B-6.90%1.76B6.88%2.02B--2.02B23.92%2.44B-8.27%1.89B17.65%1.8B16.67%1.89B
-Long term debt and capital lease obligation 37.29%2.41B-21.29%1.59B-21.29%1.59B-6.90%1.76B6.88%2.02B--2.02B23.92%2.44B-8.27%1.89B17.65%1.8B16.67%1.89B
-Including:Long term debt 37.29%2.41B-21.29%1.59B-21.29%1.59B-6.90%1.76B6.88%2.02B--2.02B23.92%2.44B-8.27%1.89B17.65%1.8B16.67%1.89B
Long term provisions --1.84B------------------------------------
Long term pension and other post-retirement benefit plans 13.29%734.03M-13.93%626.21M-13.93%626.21M-21.17%647.92M-12.58%727.6M--727.6M-5.61%786.48M-0.87%821.92M0.60%825.52M1.30%832.29M
Other non current liabilities 54.79%34.42M959,950.00%19.2M959,950.00%19.2M1,111,650.00%22.24M100.00%2K--2K-99.54%2K-99.77%2K-99.77%2K-99.94%1K
Total non current liabilities 106.81%5.02B-18.64%2.24B-18.64%2.24B-10.41%2.43B0.93%2.75B--2.75B15.11%3.22B-6.17%2.71B11.63%2.63B11.42%2.72B
Total liabilities 91.02%16.84B-2.67%9.18B-2.67%9.18B-11.69%8.82B8.09%9.44B--9.44B23.19%11B31.06%9.99B47.87%9.09B37.53%8.73B
Shareholders'equity
Share capital 51.76%3.49B15.69%2.66B15.69%2.66B0.00%2.3B0.00%2.3B--2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B
-common stock 51.76%3.49B15.69%2.66B15.69%2.66B0.00%2.3B0.00%2.3B--2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B
Additional paid-in capital 5,160.78%1.21B1,564.86%384.03M1,564.86%384.03M0.00%23.07M0.00%23.07M--23.07M-3.32%23.07M-3.32%23.07M-3.32%23.07M-3.32%23.07M
Retained earnings 87.39%6.35B-0.03%3.41B-0.03%3.41B11.36%3.39B15.49%3.42B--3.42B13.07%3.1B19.89%3.04B22.84%2.95B19.31%2.96B
Less: Treasury stock 0.58%27.32M0.98%27.32M0.98%27.32M0.39%27.16M0.00%27.06M--27.06M0.35%27.06M0.56%27.06M0.56%27.06M0.56%27.06M
Other reserves -44.47%271.51M56.66%463.05M56.66%463.05M45.86%488.91M2,060.83%295.58M--295.58M24.79%354.39M48.27%335.2M-7.35%113.41M-157.91%-15.07M
Other equity interest --84.88M--133.86M--133.86M----------------------------
Total stockholders'equity 84.40%11.38B17.01%7.03B17.01%7.03B8.80%6.17B14.68%6B--6B8.04%5.75B12.11%5.67B11.18%5.36B9.09%5.24B
Noncontrolling interests 3,082.32%1.38B10.57%44.45M10.57%44.45M14.33%43.52M16.94%40.2M--40.2M-0.91%38.1M0.65%38.06M0.28%35.99M1.39%34.38M
Total equity 105.40%12.76B16.97%7.07B16.97%7.07B8.84%6.21B14.70%6.04B--6.04B7.98%5.79B12.03%5.71B11.10%5.4B9.04%5.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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