JP Stock MarketDetailed Quotes

4933 I-ne

Watchlist

1880
-35-1.83%

20min DelayMarket Closed Jan 10 15:30 JST

33.43BMarket Cap8.61P/E (Static)

I-ne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.20%5.91B

90.50%6.44B

63.92%8.99B

64.94%7.38B

52.10%7.69B

-38.64%3.38B

-19.40%5.48B

-33.92%4.47B

-Cash and cash equivalents

-23.20%5.91B

90.50%6.44B

63.92%8.99B

64.94%7.38B

52.10%7.69B

-38.64%3.38B

-19.40%5.48B

-33.92%4.47B

Receivables

57.47%7.05B

20.55%5.84B

63.03%6.8B

36.23%6.61B

29.88%4.48B

8.28%4.84B

18.33%4.17B

59.70%4.85B

-Accounts receivable

57.47%7.05B

20.55%5.84B

63.03%6.8B

36.23%6.61B

29.88%4.48B

8.28%4.84B

18.33%4.17B

59.70%4.85B

-Gross accounts receivable

57.47%7.05B

20.55%5.84B

63.03%6.8B

36.23%6.61B

29.88%4.48B

8.28%4.84B

18.33%4.17B

59.70%4.85B

Inventory

-12.37%3.31B

-10.00%3.46B

-16.24%2.94B

-2.90%3.92B

26.02%3.78B

36.50%3.84B

45.66%3.51B

39.37%4.04B

Prepaid assets

85.53%1.48B

4.76%1.3B

265.24%1.28B

--995M

--795M

--1.24B

--351M

----

Other current assets

375.31%770M

222.63%784M

-5.13%222M

-70.98%139M

-72.86%162M

-60.42%243M

-56.91%234M

-5.52%479M

Total current assets

9.51%18.52B

31.51%17.81B

47.16%20.23B

37.57%19.04B

39.71%16.91B

1.04%13.54B

3.52%13.75B

4.77%13.84B

Non current assets

Net PPE

64.63%377M

66.36%361M

1.49%204M

79.34%217M

70.90%229M

48.63%217M

28.03%201M

-28.82%121M

-Gross PP&E

47.72%873M

48.55%817M

21.68%623M

42.13%614M

33.41%591M

26.44%550M

20.75%512M

-0.23%432M

-Accumulated depreciation

-37.40%-496M

-36.12%-456M

-34.73%-419M

-27.74%-396M

-16.83%-361M

-16.32%-335M

-16.48%-311M

-17.87%-310M

Total investment

----

--0

--30M

--72M

----

-Long-term equity investment

----

--0

--42M

----

-Financial asset investment

----

--0

--30M

----

Goodwill and other intangible assets

-34.40%1.17B

-31.64%1.21B

-28.29%1.27B

1.22%1.82B

-3.68%1.78B

3,010.53%1.77B

2,756.45%1.77B

2,397.22%1.8B

-Other intangible assets

-34.40%1.17B

-31.64%1.21B

-28.29%1.27B

1.22%1.82B

-3.68%1.78B

--1.77B

2,756.45%1.77B

--1.8B

Deferred tax assets-non current

20.71%717M

30.28%740M

51.10%822M

93.85%694M

97.34%594M

97.22%568M

33.33%544M

-5.29%358M

Other non current assets

116.02%391M

142.95%379M

146.75%380M

-36.27%181M

-37.15%181M

-45.07%156M

0.65%154M

77.50%284M

Total non current assets

-5.75%2.65B

-1.90%2.69B

-2.41%2.68B

13.71%2.91B

9.44%2.82B

254.06%2.74B

251.54%2.74B

228.33%2.56B

Total assets

7.33%21.17B

25.89%20.5B

38.92%22.91B

33.84%21.95B

34.41%19.73B

14.87%16.29B

17.28%16.49B

17.23%16.4B

Liabilities

Current liabilities

Financial liabilities

-6.98%40M

-54.12%39M

-70.90%39M

-84.82%39M

-92.04%43M

-82.07%85M

-79.91%134M

-73.06%257M

-Current debt and capital lease obligation

-6.98%40M

-54.12%39M

-70.90%39M

-84.82%39M

-92.04%43M

-82.07%85M

-79.91%134M

-73.06%257M

-Including:Current debt

-6.98%40M

-54.12%39M

-70.90%39M

-84.82%39M

-92.04%43M

-82.07%85M

-79.91%134M

-73.06%257M

Payables

0.84%5.3B

21.94%4.91B

36.98%6.63B

34.19%6.51B

40.19%5.26B

12.79%4.03B

22.44%4.84B

30.28%4.85B

-accounts payable

69.13%2.5B

13.63%2.12B

15.74%1.93B

23.47%2.36B

1.51%1.48B

16.15%1.86B

87.29%1.67B

33.68%1.91B

-Total tax payable

-58.64%864M

-46.59%274M

115.85%2.44B

111.56%1.9B

136.58%2.09B

14.00%513M

7.12%1.13B

5.76%900M

-Other payable

14.64%1.94B

52.54%2.52B

10.75%2.27B

10.10%2.25B

19.80%1.69B

8.89%1.65B

1.79%2.05B

41.37%2.04B

Current provisions

----

-89.09%18M

Pension and other retirement benefit plans

47.42%286M

-52.78%136M

20.83%232M

53.27%305M

288.00%194M

150.43%288M

33.33%192M

65.83%199M

Other current liabilities

-6.53%730M

-0.11%879M

79.91%1.61B

73.59%1.11B

23.77%781M

35.59%880M

115.38%896M

132.73%640M

Current liabilities

1.31%6.36B

12.97%5.97B

40.43%8.51B

33.52%7.96B

25.79%6.28B

9.81%5.28B

11.43%6.06B

13.88%5.96B

Non current liabilities

Non current financial liabilities

--0

-80.00%10M

-66.67%20M

-57.14%30M

-51.81%40M

-62.96%50M

-67.74%60M

-78.59%70M

-Long term debt and capital lease obligation

--0

-80.00%10M

-66.67%20M

-57.14%30M

-51.81%40M

-62.96%50M

-67.74%60M

-78.59%70M

-Including:Long term debt

--0

-80.00%10M

-66.67%20M

-57.14%30M

-51.81%40M

-62.96%50M

-67.74%60M

-78.59%70M

Long term provisions

0.00%43M

19.44%43M

--43M

138.89%43M

100.00%36M

----

Other non current liabilities

-66.67%2M

-60.00%2M

0.00%2M

33.33%4M

50.00%6M

66.67%5M

-33.33%2M

0.00%3M

Total non current liabilities

-49.44%45M

-43.88%55M

-33.67%65M

5.48%77M

2.30%89M

-37.18%98M

-52.66%98M

-79.02%73M

Total liabilities

0.60%6.41B

11.93%6.02B

39.25%8.58B

33.18%8.04B

25.38%6.37B

8.34%5.38B

9.08%6.16B

8.09%6.04B

Shareholders'equity

Share capital

0.27%3.3B

0.12%3.3B

0.24%3.3B

0.12%3.3B

0.00%3.29B

-common stock

0.27%3.3B

0.12%3.3B

0.24%3.3B

0.12%3.3B

0.00%3.29B

Additional paid-in capital

0.39%2.87B

0.14%2.86B

0.25%2.86B

0.11%2.85B

0.00%2.85B

Retained earnings

27.15%9.15B

75.78%8.33B

94.62%8.14B

89.10%7.76B

111.37%7.19B

54.72%4.74B

85.53%4.18B

83.13%4.1B

Less: Treasury stock

--493M

--0

Other reserves

-5,500.00%-108M

-466.67%-55M

-112.50%-1M

-117.36%-21M

-96.23%2M

114.29%15M

-55.56%8M

365.38%121M

Other equity interest

253.33%53M

1,500.00%48M

--39M

--27M

--15M

--3M

----

Total stockholders'equity

10.54%14.77B

32.77%14.48B

38.72%14.33B

34.22%13.91B

39.19%13.36B

18.39%10.91B

22.79%10.33B

23.28%10.37B

Total equity

10.54%14.77B

32.77%14.48B

38.72%14.33B

34.22%13.91B

39.19%13.36B

18.39%10.91B

22.79%10.33B

23.29%10.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.20%5.91B	90.50%6.44B	63.92%8.99B	63.92%8.99B	64.94%7.38B	52.10%7.69B	-38.64%3.38B	-19.40%5.48B	-19.40%5.48B	-33.92%4.47B
-Cash and cash equivalents	-23.20%5.91B	90.50%6.44B	63.92%8.99B	63.92%8.99B	64.94%7.38B	52.10%7.69B	-38.64%3.38B	-19.40%5.48B	-19.40%5.48B	-33.92%4.47B
Receivables	57.47%7.05B	20.55%5.84B	63.03%6.8B	63.03%6.8B	36.23%6.61B	29.88%4.48B	8.28%4.84B	18.33%4.17B	18.33%4.17B	59.70%4.85B
-Accounts receivable	57.47%7.05B	20.55%5.84B	63.03%6.8B	63.03%6.8B	36.23%6.61B	29.88%4.48B	8.28%4.84B	18.33%4.17B	18.33%4.17B	59.70%4.85B
-Gross accounts receivable	57.47%7.05B	20.55%5.84B	63.03%6.8B	63.03%6.8B	36.23%6.61B	29.88%4.48B	8.28%4.84B	18.33%4.17B	18.33%4.17B	59.70%4.85B
Inventory	-12.37%3.31B	-10.00%3.46B	-16.24%2.94B	-16.24%2.94B	-2.90%3.92B	26.02%3.78B	36.50%3.84B	45.66%3.51B	45.66%3.51B	39.37%4.04B
Prepaid assets	85.53%1.48B	4.76%1.3B	265.24%1.28B	265.24%1.28B	--995M	--795M	--1.24B	--351M	--351M	----
Other current assets	375.31%770M	222.63%784M	-5.13%222M	-5.13%222M	-70.98%139M	-72.86%162M	-60.42%243M	-56.91%234M	-56.91%234M	-5.52%479M
Total current assets	9.51%18.52B	31.51%17.81B	47.16%20.23B	47.16%20.23B	37.57%19.04B	39.71%16.91B	1.04%13.54B	3.52%13.75B	3.52%13.75B	4.77%13.84B
Non current assets
Net PPE	64.63%377M	66.36%361M	1.49%204M	1.49%204M	79.34%217M	70.90%229M	48.63%217M	28.03%201M	28.03%201M	-28.82%121M
-Gross PP&E	47.72%873M	48.55%817M	21.68%623M	21.68%623M	42.13%614M	33.41%591M	26.44%550M	20.75%512M	20.75%512M	-0.23%432M
-Accumulated depreciation	-37.40%-496M	-36.12%-456M	-34.73%-419M	-34.73%-419M	-27.74%-396M	-16.83%-361M	-16.32%-335M	-16.48%-311M	-16.48%-311M	-17.87%-310M
Total investment	----	----	--0	--0	--0	--30M	--30M	--72M	--72M	----
-Long-term equity investment	----	----	--0	--0	--0	--0	--0	--42M	--42M	----
-Financial asset investment	----	----	--0	--0	--0	--30M	--30M	--30M	--30M	----
Goodwill and other intangible assets	-34.40%1.17B	-31.64%1.21B	-28.29%1.27B	-28.29%1.27B	1.22%1.82B	-3.68%1.78B	3,010.53%1.77B	2,756.45%1.77B	2,756.45%1.77B	2,397.22%1.8B
-Other intangible assets	-34.40%1.17B	-31.64%1.21B	-28.29%1.27B	-28.29%1.27B	1.22%1.82B	-3.68%1.78B	--1.77B	2,756.45%1.77B	2,756.45%1.77B	--1.8B
Deferred tax assets-non current	20.71%717M	30.28%740M	51.10%822M	51.10%822M	93.85%694M	97.34%594M	97.22%568M	33.33%544M	33.33%544M	-5.29%358M
Other non current assets	116.02%391M	142.95%379M	146.75%380M	146.75%380M	-36.27%181M	-37.15%181M	-45.07%156M	0.65%154M	0.65%154M	77.50%284M
Total non current assets	-5.75%2.65B	-1.90%2.69B	-2.41%2.68B	-2.41%2.68B	13.71%2.91B	9.44%2.82B	254.06%2.74B	251.54%2.74B	251.54%2.74B	228.33%2.56B
Total assets	7.33%21.17B	25.89%20.5B	38.92%22.91B	38.92%22.91B	33.84%21.95B	34.41%19.73B	14.87%16.29B	17.28%16.49B	17.28%16.49B	17.23%16.4B
Liabilities
Current liabilities
Financial liabilities	-6.98%40M	-54.12%39M	-70.90%39M	-70.90%39M	-84.82%39M	-92.04%43M	-82.07%85M	-79.91%134M	-79.91%134M	-73.06%257M
-Current debt and capital lease obligation	-6.98%40M	-54.12%39M	-70.90%39M	-70.90%39M	-84.82%39M	-92.04%43M	-82.07%85M	-79.91%134M	-79.91%134M	-73.06%257M
-Including:Current debt	-6.98%40M	-54.12%39M	-70.90%39M	-70.90%39M	-84.82%39M	-92.04%43M	-82.07%85M	-79.91%134M	-79.91%134M	-73.06%257M
Payables	0.84%5.3B	21.94%4.91B	36.98%6.63B	36.98%6.63B	34.19%6.51B	40.19%5.26B	12.79%4.03B	22.44%4.84B	22.44%4.84B	30.28%4.85B
-accounts payable	69.13%2.5B	13.63%2.12B	15.74%1.93B	15.74%1.93B	23.47%2.36B	1.51%1.48B	16.15%1.86B	87.29%1.67B	87.29%1.67B	33.68%1.91B
-Total tax payable	-58.64%864M	-46.59%274M	115.85%2.44B	115.85%2.44B	111.56%1.9B	136.58%2.09B	14.00%513M	7.12%1.13B	7.12%1.13B	5.76%900M
-Other payable	14.64%1.94B	52.54%2.52B	10.75%2.27B	10.75%2.27B	10.10%2.25B	19.80%1.69B	8.89%1.65B	1.79%2.05B	1.79%2.05B	41.37%2.04B
Current provisions	----	----	----	----	----	----	----	----	----	-89.09%18M
Pension and other retirement benefit plans	47.42%286M	-52.78%136M	20.83%232M	20.83%232M	53.27%305M	288.00%194M	150.43%288M	33.33%192M	33.33%192M	65.83%199M
Other current liabilities	-6.53%730M	-0.11%879M	79.91%1.61B	79.91%1.61B	73.59%1.11B	23.77%781M	35.59%880M	115.38%896M	115.38%896M	132.73%640M
Current liabilities	1.31%6.36B	12.97%5.97B	40.43%8.51B	40.43%8.51B	33.52%7.96B	25.79%6.28B	9.81%5.28B	11.43%6.06B	11.43%6.06B	13.88%5.96B
Non current liabilities
Non current financial liabilities	--0	-80.00%10M	-66.67%20M	-66.67%20M	-57.14%30M	-51.81%40M	-62.96%50M	-67.74%60M	-67.74%60M	-78.59%70M
-Long term debt and capital lease obligation	--0	-80.00%10M	-66.67%20M	-66.67%20M	-57.14%30M	-51.81%40M	-62.96%50M	-67.74%60M	-67.74%60M	-78.59%70M
-Including:Long term debt	--0	-80.00%10M	-66.67%20M	-66.67%20M	-57.14%30M	-51.81%40M	-62.96%50M	-67.74%60M	-67.74%60M	-78.59%70M
Long term provisions	0.00%43M	0.00%43M	19.44%43M	19.44%43M	--43M	--43M	138.89%43M	100.00%36M	100.00%36M	----
Other non current liabilities	-66.67%2M	-60.00%2M	0.00%2M	0.00%2M	33.33%4M	50.00%6M	66.67%5M	-33.33%2M	-33.33%2M	0.00%3M
Total non current liabilities	-49.44%45M	-43.88%55M	-33.67%65M	-33.67%65M	5.48%77M	2.30%89M	-37.18%98M	-52.66%98M	-52.66%98M	-79.02%73M
Total liabilities	0.60%6.41B	11.93%6.02B	39.25%8.58B	39.25%8.58B	33.18%8.04B	25.38%6.37B	8.34%5.38B	9.08%6.16B	9.08%6.16B	8.09%6.04B
Shareholders'equity
Share capital	0.27%3.3B	0.12%3.3B	0.24%3.3B	0.24%3.3B	0.12%3.3B	0.12%3.3B	0.12%3.3B	0.00%3.29B	0.00%3.29B	0.00%3.29B
-common stock	0.27%3.3B	0.12%3.3B	0.24%3.3B	0.24%3.3B	0.12%3.3B	0.12%3.3B	0.12%3.3B	0.00%3.29B	0.00%3.29B	0.00%3.29B
Additional paid-in capital	0.39%2.87B	0.14%2.86B	0.25%2.86B	0.25%2.86B	0.11%2.85B	0.11%2.85B	0.11%2.85B	0.00%2.85B	0.00%2.85B	0.00%2.85B
Retained earnings	27.15%9.15B	75.78%8.33B	94.62%8.14B	94.62%8.14B	89.10%7.76B	111.37%7.19B	54.72%4.74B	85.53%4.18B	85.53%4.18B	83.13%4.1B
Less: Treasury stock	--493M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	-5,500.00%-108M	-466.67%-55M	-112.50%-1M	-112.50%-1M	-117.36%-21M	-96.23%2M	114.29%15M	-55.56%8M	-55.56%8M	365.38%121M
Other equity interest	253.33%53M	1,500.00%48M	--39M	--39M	--27M	--15M	--3M	----	----	----
Total stockholders'equity	10.54%14.77B	32.77%14.48B	38.72%14.33B	38.72%14.33B	34.22%13.91B	39.19%13.36B	18.39%10.91B	22.79%10.33B	22.79%10.33B	23.28%10.37B
Total equity	10.54%14.77B	32.77%14.48B	38.72%14.33B	38.72%14.33B	34.22%13.91B	39.19%13.36B	18.39%10.91B	22.79%10.33B	22.79%10.33B	23.29%10.37B
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

Heat List

Overall

No Data