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3712 Information Planning

Watchlist
  • 4340
  • +85+2.00%
20min DelayTrading Nov 26 11:30 JST
17.75BMarket Cap12.96P/E (Static)

Information Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.38%2.72B
-29.25%2.37B
-8.40%3.06B
-18.55%2.66B
-18.55%2.66B
0.32%3.37B
15.22%3.35B
27.39%3.35B
32.58%3.26B
32.58%3.26B
-Cash and cash equivalents
2.38%2.72B
-29.25%2.37B
-8.40%3.06B
-18.55%2.66B
-18.55%2.66B
0.32%3.37B
15.22%3.35B
27.39%3.35B
32.58%3.26B
32.58%3.26B
Receivables
-4.40%913.11M
9.72%512.93M
-14.31%445.44M
38.42%955.15M
38.42%955.15M
34.42%489.45M
-33.00%467.5M
-18.51%519.83M
-23.94%690.03M
-23.94%690.03M
-Accounts receivable
-14.36%729.08M
9.72%512.93M
-14.31%445.44M
84.58%851.35M
84.58%851.35M
38.01%489.45M
-32.72%467.5M
-17.56%519.83M
-49.00%461.22M
-49.00%461.22M
-Gross accounts receivable
-14.36%729.08M
9.72%512.93M
-14.31%445.44M
84.58%851.35M
84.58%851.35M
38.01%489.45M
-32.72%467.5M
-17.56%519.83M
-49.00%461.22M
-49.00%461.22M
-Other receivables
77.30%184.03M
----
----
-54.63%103.8M
-54.63%103.8M
----
----
----
7,967.98%228.81M
7,967.98%228.81M
Inventory
21.71%32.98M
-28.90%9.66M
-31.35%12.35M
-11.11%27.09M
-11.11%27.09M
-0.37%25.34M
-86.55%13.59M
-85.50%17.99M
36.87%30.48M
36.87%30.48M
Prepaid assets
-1.13%15.27M
----
----
14.56%15.44M
14.56%15.44M
----
----
----
14.95%13.48M
14.95%13.48M
Other current assets
82.05%2.13M
6.34%14.9M
-14.33%32.44M
29,150.00%1.17M
29,150.00%1.17M
16.20%21.28M
12.80%14.01M
126.13%37.87M
-99.92%4K
-99.92%4K
Total current assets
0.76%3.68B
-24.39%2.91B
-9.35%3.55B
-8.51%3.65B
-8.51%3.65B
3.68%3.91B
3.41%3.85B
15.16%3.92B
17.30%3.99B
17.30%3.99B
Non current assets
Net PPE
26.76%3.38B
27.27%3.4B
-0.74%2.65B
-0.61%2.67B
-0.61%2.67B
-0.55%2.68B
-1.47%2.67B
-1.97%2.67B
-0.94%2.68B
-0.94%2.68B
-Gross PP&E
24.02%4.04B
27.27%3.4B
-0.74%2.65B
1.22%3.25B
1.22%3.25B
-16.52%2.68B
-16.83%2.67B
-16.79%2.67B
1.09%3.21B
1.09%3.21B
-Accumulated depreciation
-11.60%-655.45M
----
----
-10.47%-587.3M
-10.47%-587.3M
----
----
----
-12.73%-531.63M
-12.73%-531.63M
Prepaid assets-non current
36.58%194.6M
----
----
27.27%142.48M
27.27%142.48M
----
----
----
7.90%111.95M
7.90%111.95M
Total investment
--5.59M
21.26%350.15M
-18.11%266.3M
--0
--0
2,597.10%269.71M
2,787.65%288.77M
3,151.71%325.17M
0.00%10M
0.00%10M
-Long-term equity investment
--5.59M
----
----
--0
--0
----
----
----
0.00%10M
0.00%10M
Goodwill and other intangible assets
-9.23%95.67M
-8.94%101M
-8.74%101.8M
-12.15%105.4M
-12.15%105.4M
348.58%107.55M
338.25%110.92M
367.39%111.56M
377.73%119.97M
377.73%119.97M
-Goodwill
-16.67%59.86M
-15.39%65.84M
-23.08%68.84M
-14.29%71.83M
-14.29%71.83M
--74.82M
--77.82M
--89.5M
--83.8M
--83.8M
-Other intangible assets
6.70%35.81M
6.20%35.16M
49.44%32.97M
-7.20%33.57M
-7.20%33.57M
36.50%32.73M
30.80%33.11M
-7.57%22.06M
44.03%36.17M
44.03%36.17M
Deferred tax assets-non current
23.57%121.83M
----
----
-41.42%98.59M
-41.42%98.59M
----
----
----
7.89%168.31M
7.89%168.31M
Other non current assets
-26.99%40.33M
----
----
12.66%55.23M
12.66%55.23M
----
----
----
287.53%49.02M
287.53%49.02M
Total non current assets
25.09%3.84B
25.40%3.85B
-2.85%3.02B
-2.35%3.07B
-2.35%3.07B
2.49%3.06B
1.55%3.07B
3.13%3.11B
4.19%3.14B
4.19%3.14B
Total assets
11.87%7.52B
-2.29%6.76B
-6.47%6.58B
-5.80%6.72B
-5.80%6.72B
3.15%6.97B
2.57%6.92B
9.51%7.03B
11.14%7.14B
11.14%7.14B
Liabilities
Current liabilities
Financial liabilities
----
----
----
--0
--0
--0
--13.13M
--34.13M
--34.17M
--34.17M
-Current debt and capital lease obligation
----
----
----
--0
--0
--0
--13.13M
--34.13M
--34.17M
--34.17M
-Including:Current debt
----
----
----
--0
--0
--0
--13.13M
--34.13M
--34.17M
--34.17M
Payables
12.98%514.06M
42.98%301.48M
-5.68%168.95M
-3.73%454.99M
-3.73%454.99M
-90.35%41.43M
-62.50%210.85M
-59.06%179.13M
-0.17%472.61M
-0.17%472.61M
-accounts payable
-18.47%86.54M
96.39%61.27M
-16.51%39.8M
4.75%106.14M
4.75%106.14M
-73.45%30.5M
-81.65%31.2M
-67.36%47.67M
9.44%101.32M
9.44%101.32M
-Total tax payable
31.59%332.91M
33.71%240.22M
-1.76%129.15M
-6.61%252.98M
-6.61%252.98M
-91.76%10.93M
-41.61%179.66M
-27.48%131.46M
-6.97%270.9M
-6.97%270.9M
-Other payable
-1.31%94.62M
----
----
-4.50%95.87M
-4.50%95.87M
----
----
----
11.99%100.39M
11.99%100.39M
Current provisions
-27.33%3.68M
-55.22%1.1M
-21.02%928K
99.25%5.06M
99.25%5.06M
-27.92%852K
-15.40%2.45M
19.05%1.18M
-23.04%2.54M
-23.04%2.54M
Pension and other retirement benefit plans
15.33%112.09M
14.18%109.76M
8.91%60.53M
-0.74%97.19M
-0.74%97.19M
9.72%51.94M
0.01%96.13M
8.55%55.58M
-4.00%97.92M
-4.00%97.92M
Accrued and deferred income
3.03%503.31M
----
----
15.02%488.51M
15.02%488.51M
----
----
----
9.47%424.7M
9.47%424.7M
Other current liabilities
-7.42%34.01M
-1.13%387.32M
-28.36%548.38M
220.18%36.74M
220.18%36.74M
2,597.82%716.16M
4,364.47%391.76M
1,428.93%765.52M
9.10%11.48M
9.10%11.48M
Current liabilities
7.82%1.17B
11.95%799.65M
-24.79%778.79M
3.75%1.08B
3.75%1.08B
-13.50%810.38M
-18.49%714.32M
33.20%1.04B
6.78%1.04B
6.78%1.04B
Non current liabilities
Non current financial liabilities
----
----
----
--0
--0
--0
--38.01M
--40.55M
--44.06M
--44.06M
-Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--38.01M
--40.55M
--44.06M
--44.06M
-Including:Long term debt
----
----
----
--0
--0
--0
--38.01M
--40.55M
--44.06M
--44.06M
Long term provisions
0.00%19.25M
----
----
0.00%19.25M
0.00%19.25M
----
----
----
--19.25M
--19.25M
Long term pension and other post-retirement benefit plans
4.82%60.9M
1.30%53.49M
-0.80%49.76M
-80.83%58.1M
-80.83%58.1M
-81.40%55.45M
-81.99%52.8M
-82.75%50.16M
6.06%303.03M
6.06%303.03M
Non current deferred liabilities
-9.21%2.63M
----
----
-36.32%2.9M
-36.32%2.9M
----
----
----
--4.55M
--4.55M
Other non current liabilities
0.34%64.2M
0.57%87.38M
-0.91%84.25M
-3.58%63.99M
-3.58%63.99M
26.81%85.29M
28.05%86.89M
22.92%85.02M
-4.98%66.36M
-4.98%66.36M
Total non current liabilities
1.91%146.98M
-20.72%140.88M
-23.74%134.01M
-67.01%144.23M
-67.01%144.23M
-63.40%140.74M
-53.26%177.7M
-53.66%175.73M
22.98%437.26M
22.98%437.26M
Total liabilities
7.13%1.31B
5.44%940.53M
-24.64%912.8M
-17.15%1.23B
-17.15%1.23B
-28.03%951.12M
-29.01%892.02M
4.72%1.21B
11.10%1.48B
11.10%1.48B
Shareholders'equity
Share capital
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
-common stock
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
0.00%326.63M
Additional paid-in capital
0.00%365.18M
0.00%365.18M
0.00%365.18M
0.00%365.18M
0.00%365.18M
0.00%365.18M
0.00%365.18M
0.00%365.18M
0.00%365.18M
0.00%365.18M
Retained earnings
11.10%7.11B
10.24%6.73B
11.45%6.57B
11.72%6.4B
11.72%6.4B
10.59%6.09B
9.68%6.1B
10.42%5.89B
11.00%5.73B
11.00%5.73B
Less: Treasury stock
0.00%1.6B
108.71%1.6B
108.71%1.6B
108.71%1.6B
108.71%1.6B
0.00%764.82M
0.01%764.82M
0.01%764.82M
0.03%764.82M
0.03%764.82M
Other reserves
--146K
----
----
----
----
----
----
---7K
----
----
Total stockholders'equity
12.93%6.21B
-3.43%5.82B
-2.69%5.66B
-2.83%5.5B
-2.83%5.5B
10.74%6.02B
9.80%6.03B
10.56%5.82B
11.15%5.66B
11.15%5.66B
Total equity
12.93%6.21B
-3.43%5.82B
-2.69%5.66B
-2.83%5.5B
-2.83%5.5B
10.74%6.02B
9.80%6.03B
10.56%5.82B
11.15%5.66B
11.15%5.66B
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
(FY)Sep 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.38%2.72B -29.25%2.37B -8.40%3.06B -18.55%2.66B -18.55%2.66B 0.32%3.37B 15.22%3.35B 27.39%3.35B 32.58%3.26B 32.58%3.26B
-Cash and cash equivalents 2.38%2.72B -29.25%2.37B -8.40%3.06B -18.55%2.66B -18.55%2.66B 0.32%3.37B 15.22%3.35B 27.39%3.35B 32.58%3.26B 32.58%3.26B
Receivables -4.40%913.11M 9.72%512.93M -14.31%445.44M 38.42%955.15M 38.42%955.15M 34.42%489.45M -33.00%467.5M -18.51%519.83M -23.94%690.03M -23.94%690.03M
-Accounts receivable -14.36%729.08M 9.72%512.93M -14.31%445.44M 84.58%851.35M 84.58%851.35M 38.01%489.45M -32.72%467.5M -17.56%519.83M -49.00%461.22M -49.00%461.22M
-Gross accounts receivable -14.36%729.08M 9.72%512.93M -14.31%445.44M 84.58%851.35M 84.58%851.35M 38.01%489.45M -32.72%467.5M -17.56%519.83M -49.00%461.22M -49.00%461.22M
-Other receivables 77.30%184.03M ---- ---- -54.63%103.8M -54.63%103.8M ---- ---- ---- 7,967.98%228.81M 7,967.98%228.81M
Inventory 21.71%32.98M -28.90%9.66M -31.35%12.35M -11.11%27.09M -11.11%27.09M -0.37%25.34M -86.55%13.59M -85.50%17.99M 36.87%30.48M 36.87%30.48M
Prepaid assets -1.13%15.27M ---- ---- 14.56%15.44M 14.56%15.44M ---- ---- ---- 14.95%13.48M 14.95%13.48M
Other current assets 82.05%2.13M 6.34%14.9M -14.33%32.44M 29,150.00%1.17M 29,150.00%1.17M 16.20%21.28M 12.80%14.01M 126.13%37.87M -99.92%4K -99.92%4K
Total current assets 0.76%3.68B -24.39%2.91B -9.35%3.55B -8.51%3.65B -8.51%3.65B 3.68%3.91B 3.41%3.85B 15.16%3.92B 17.30%3.99B 17.30%3.99B
Non current assets
Net PPE 26.76%3.38B 27.27%3.4B -0.74%2.65B -0.61%2.67B -0.61%2.67B -0.55%2.68B -1.47%2.67B -1.97%2.67B -0.94%2.68B -0.94%2.68B
-Gross PP&E 24.02%4.04B 27.27%3.4B -0.74%2.65B 1.22%3.25B 1.22%3.25B -16.52%2.68B -16.83%2.67B -16.79%2.67B 1.09%3.21B 1.09%3.21B
-Accumulated depreciation -11.60%-655.45M ---- ---- -10.47%-587.3M -10.47%-587.3M ---- ---- ---- -12.73%-531.63M -12.73%-531.63M
Prepaid assets-non current 36.58%194.6M ---- ---- 27.27%142.48M 27.27%142.48M ---- ---- ---- 7.90%111.95M 7.90%111.95M
Total investment --5.59M 21.26%350.15M -18.11%266.3M --0 --0 2,597.10%269.71M 2,787.65%288.77M 3,151.71%325.17M 0.00%10M 0.00%10M
-Long-term equity investment --5.59M ---- ---- --0 --0 ---- ---- ---- 0.00%10M 0.00%10M
Goodwill and other intangible assets -9.23%95.67M -8.94%101M -8.74%101.8M -12.15%105.4M -12.15%105.4M 348.58%107.55M 338.25%110.92M 367.39%111.56M 377.73%119.97M 377.73%119.97M
-Goodwill -16.67%59.86M -15.39%65.84M -23.08%68.84M -14.29%71.83M -14.29%71.83M --74.82M --77.82M --89.5M --83.8M --83.8M
-Other intangible assets 6.70%35.81M 6.20%35.16M 49.44%32.97M -7.20%33.57M -7.20%33.57M 36.50%32.73M 30.80%33.11M -7.57%22.06M 44.03%36.17M 44.03%36.17M
Deferred tax assets-non current 23.57%121.83M ---- ---- -41.42%98.59M -41.42%98.59M ---- ---- ---- 7.89%168.31M 7.89%168.31M
Other non current assets -26.99%40.33M ---- ---- 12.66%55.23M 12.66%55.23M ---- ---- ---- 287.53%49.02M 287.53%49.02M
Total non current assets 25.09%3.84B 25.40%3.85B -2.85%3.02B -2.35%3.07B -2.35%3.07B 2.49%3.06B 1.55%3.07B 3.13%3.11B 4.19%3.14B 4.19%3.14B
Total assets 11.87%7.52B -2.29%6.76B -6.47%6.58B -5.80%6.72B -5.80%6.72B 3.15%6.97B 2.57%6.92B 9.51%7.03B 11.14%7.14B 11.14%7.14B
Liabilities
Current liabilities
Financial liabilities ---- ---- ---- --0 --0 --0 --13.13M --34.13M --34.17M --34.17M
-Current debt and capital lease obligation ---- ---- ---- --0 --0 --0 --13.13M --34.13M --34.17M --34.17M
-Including:Current debt ---- ---- ---- --0 --0 --0 --13.13M --34.13M --34.17M --34.17M
Payables 12.98%514.06M 42.98%301.48M -5.68%168.95M -3.73%454.99M -3.73%454.99M -90.35%41.43M -62.50%210.85M -59.06%179.13M -0.17%472.61M -0.17%472.61M
-accounts payable -18.47%86.54M 96.39%61.27M -16.51%39.8M 4.75%106.14M 4.75%106.14M -73.45%30.5M -81.65%31.2M -67.36%47.67M 9.44%101.32M 9.44%101.32M
-Total tax payable 31.59%332.91M 33.71%240.22M -1.76%129.15M -6.61%252.98M -6.61%252.98M -91.76%10.93M -41.61%179.66M -27.48%131.46M -6.97%270.9M -6.97%270.9M
-Other payable -1.31%94.62M ---- ---- -4.50%95.87M -4.50%95.87M ---- ---- ---- 11.99%100.39M 11.99%100.39M
Current provisions -27.33%3.68M -55.22%1.1M -21.02%928K 99.25%5.06M 99.25%5.06M -27.92%852K -15.40%2.45M 19.05%1.18M -23.04%2.54M -23.04%2.54M
Pension and other retirement benefit plans 15.33%112.09M 14.18%109.76M 8.91%60.53M -0.74%97.19M -0.74%97.19M 9.72%51.94M 0.01%96.13M 8.55%55.58M -4.00%97.92M -4.00%97.92M
Accrued and deferred income 3.03%503.31M ---- ---- 15.02%488.51M 15.02%488.51M ---- ---- ---- 9.47%424.7M 9.47%424.7M
Other current liabilities -7.42%34.01M -1.13%387.32M -28.36%548.38M 220.18%36.74M 220.18%36.74M 2,597.82%716.16M 4,364.47%391.76M 1,428.93%765.52M 9.10%11.48M 9.10%11.48M
Current liabilities 7.82%1.17B 11.95%799.65M -24.79%778.79M 3.75%1.08B 3.75%1.08B -13.50%810.38M -18.49%714.32M 33.20%1.04B 6.78%1.04B 6.78%1.04B
Non current liabilities
Non current financial liabilities ---- ---- ---- --0 --0 --0 --38.01M --40.55M --44.06M --44.06M
-Long term debt and capital lease obligation ---- ---- ---- --0 --0 --0 --38.01M --40.55M --44.06M --44.06M
-Including:Long term debt ---- ---- ---- --0 --0 --0 --38.01M --40.55M --44.06M --44.06M
Long term provisions 0.00%19.25M ---- ---- 0.00%19.25M 0.00%19.25M ---- ---- ---- --19.25M --19.25M
Long term pension and other post-retirement benefit plans 4.82%60.9M 1.30%53.49M -0.80%49.76M -80.83%58.1M -80.83%58.1M -81.40%55.45M -81.99%52.8M -82.75%50.16M 6.06%303.03M 6.06%303.03M
Non current deferred liabilities -9.21%2.63M ---- ---- -36.32%2.9M -36.32%2.9M ---- ---- ---- --4.55M --4.55M
Other non current liabilities 0.34%64.2M 0.57%87.38M -0.91%84.25M -3.58%63.99M -3.58%63.99M 26.81%85.29M 28.05%86.89M 22.92%85.02M -4.98%66.36M -4.98%66.36M
Total non current liabilities 1.91%146.98M -20.72%140.88M -23.74%134.01M -67.01%144.23M -67.01%144.23M -63.40%140.74M -53.26%177.7M -53.66%175.73M 22.98%437.26M 22.98%437.26M
Total liabilities 7.13%1.31B 5.44%940.53M -24.64%912.8M -17.15%1.23B -17.15%1.23B -28.03%951.12M -29.01%892.02M 4.72%1.21B 11.10%1.48B 11.10%1.48B
Shareholders'equity
Share capital 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M
-common stock 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M 0.00%326.63M
Additional paid-in capital 0.00%365.18M 0.00%365.18M 0.00%365.18M 0.00%365.18M 0.00%365.18M 0.00%365.18M 0.00%365.18M 0.00%365.18M 0.00%365.18M 0.00%365.18M
Retained earnings 11.10%7.11B 10.24%6.73B 11.45%6.57B 11.72%6.4B 11.72%6.4B 10.59%6.09B 9.68%6.1B 10.42%5.89B 11.00%5.73B 11.00%5.73B
Less: Treasury stock 0.00%1.6B 108.71%1.6B 108.71%1.6B 108.71%1.6B 108.71%1.6B 0.00%764.82M 0.01%764.82M 0.01%764.82M 0.03%764.82M 0.03%764.82M
Other reserves --146K ---- ---- ---- ---- ---- ---- ---7K ---- ----
Total stockholders'equity 12.93%6.21B -3.43%5.82B -2.69%5.66B -2.83%5.5B -2.83%5.5B 10.74%6.02B 9.80%6.03B 10.56%5.82B 11.15%5.66B 11.15%5.66B
Total equity 12.93%6.21B -3.43%5.82B -2.69%5.66B -2.83%5.5B -2.83%5.5B 10.74%6.02B 9.80%6.03B 10.56%5.82B 11.15%5.66B 11.15%5.66B
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

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