JP Stock MarketDetailed Quotes

4709 ID Holdings

Watchlist

1546
00.00%

20min DelayMarket to Open Dec 20 15:30 JST

27.93BMarket Cap14.53P/E (Static)

ID Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.54%5.19B

16.79%5.92B

8.18%4.55B

20.70%4.91B

25.18%5.03B

3.28%5.07B

-13.04%4.21B

-11.28%4.07B

-Cash and cash equivalents

5.54%5.19B

16.79%5.92B

8.18%4.55B

20.70%4.91B

25.18%5.03B

3.28%5.07B

-13.04%4.21B

-11.28%4.07B

Receivables

14.15%6.94B

12.39%7.09B

7.51%6.59B

9.21%6.08B

1.42%5.38B

21.82%6.31B

27.34%6.13B

24.50%5.57B

-Accounts receivable

13.13%5.61B

2.79%6.03B

16.78%5.09B

11.06%4.95B

5.37%4.16B

31.34%5.87B

-3.42%4.35B

2.22%4.46B

-Gross accounts receivable

12.22%5.61B

2.10%6.03B

16.62%5.13B

10.96%4.99B

5.31%4.2B

31.07%5.91B

-3.39%4.4B

2.20%4.5B

-Bad debt provision

----

--0

0.00%-40.07M

-Other receivables

18.62%1.33B

138.25%1.07B

-15.20%1.51B

1.76%1.12B

-10.04%1.22B

-37.59%447.04M

479.53%1.78B

944.34%1.1B

Inventory

137.36%7.63M

-25.87%636K

-7.95%19.86M

-79.24%3.22M

-12.75%13.7M

-95.24%858K

-50.51%21.58M

-13.02%15.49M

Other current assets

104.45%899.15M

233.23%886.26M

31.29%442.78M

-36.54%439.8M

-58.14%294.83M

14.13%265.96M

8.57%337.25M

77.35%692.98M

Total current assets

13.96%13.03B

19.34%13.9B

8.49%11.61B

10.54%11.43B

6.73%10.73B

12.64%11.65B

6.89%10.7B

9.27%10.34B

Non current assets

Net PPE

4.89%1.42B

3.55%1.37B

-2.18%1.33B

-2.86%1.35B

-3.57%1.33B

-5.10%1.33B

-4.77%1.36B

-0.97%1.39B

-Gross PP&E

----

6.84%2.7B

----

-0.53%2.53B

----

-Accumulated depreciation

----

-10.48%-1.33B

----

-5.05%-1.2B

----

Prepaid assets-non current

23.93%377.76M

15.03%328.93M

13.09%323.24M

-2.46%304.82M

-3.35%306.58M

-7.34%285.95M

-8.09%285.82M

2.24%312.5M

Total investment

26.42%2.62B

31.77%2.46B

25.77%2.3B

24.76%2.08B

44.06%2.11B

23.07%1.87B

20.28%1.83B

-2.79%1.66B

-Financial asset investment

26.42%2.62B

31.77%2.46B

25.77%2.3B

24.76%2.08B

44.06%2.11B

23.07%1.87B

20.28%1.83B

-2.79%1.66B

-Including:Available-for-sale securities

26.42%2.62B

31.77%2.46B

25.77%2.3B

24.76%2.08B

44.06%2.11B

23.07%1.87B

20.28%1.83B

-2.79%1.66B

Goodwill and other intangible assets

-38.28%752.94M

-31.67%996M

-30.52%1.1B

-27.99%1.22B

-23.98%1.34B

-21.65%1.46B

-19.96%1.58B

-18.70%1.69B

-Goodwill

-41.08%637.43M

-34.08%859.67M

-31.41%970.78M

-29.12%1.08B

-27.14%1.19B

-25.42%1.3B

-23.90%1.42B

-22.55%1.53B

-Other intangible assets

-16.36%115.51M

-11.22%136.33M

-22.92%127.79M

-17.69%138.1M

17.16%147.53M

37.20%153.56M

43.32%165.79M

48.34%167.78M

Deferred tax assets-non current

-3.02%519.9M

-4.16%530.27M

14.96%319.52M

13.37%536.06M

9.07%388.42M

5.10%553.28M

-41.97%277.93M

-16.97%472.83M

Other non current assets

-9.42%419.37M

23.75%471.42M

61.77%476.42M

59.66%463M

34.23%388.86M

32.38%380.95M

3.09%294.5M

2.68%289.99M

Total non current assets

2.70%6.11B

4.91%6.16B

3.93%5.85B

2.17%5.95B

5.26%5.86B

-0.46%5.87B

-6.18%5.63B

-8.39%5.82B

Total assets

10.10%19.14B

14.51%20.06B

6.92%17.46B

7.52%17.38B

6.21%16.59B

7.89%17.52B

2.00%16.33B

2.17%16.17B

Liabilities

Current liabilities

Financial liabilities

58.18%1.2B

35.20%2.4B

-42.31%1B

-47.06%758.63M

-41.32%1.02B

-10.93%1.78B

-30.89%1.73B

-32.12%1.43B

-Current debt and capital lease obligation

58.18%1.2B

35.20%2.4B

-42.31%1B

-47.06%758.63M

-41.32%1.02B

-10.93%1.78B

-30.89%1.73B

-32.12%1.43B

-Including:Current debt

58.18%1.2B

35.20%2.4B

-42.31%1B

-47.06%758.63M

-41.32%1.02B

-10.93%1.78B

-30.89%1.73B

-32.12%1.43B

Payables

12.48%1.99B

6.90%1.85B

33.08%1.71B

24.16%1.76B

19.58%1.26B

8.48%1.73B

-1.28%1.28B

6.35%1.42B

-accounts payable

4.34%1.21B

5.61%1.21B

26.82%1.39B

19.87%1.16B

14.25%1.11B

21.38%1.15B

14.34%1.09B

4.83%967.85M

-Total tax payable

28.11%774.65M

9.46%634.99M

69.52%318.67M

33.34%604.66M

78.34%156.55M

-10.37%580.11M

-45.00%187.98M

9.76%453.49M

Current provisions

----

-89.36%6.34M

--1.73M

--10.1M

--12.53M

--59.61M

Pension and other retirement benefit plans

3.74%1.19B

1.38%1.18B

7.20%559.27M

17.15%1.14B

19.41%498.88M

38.61%1.17B

26.15%521.71M

40.38%975.96M

Accrued and deferred income

102.93%108.19M

79.30%111.3M

-22.63%106.11M

-67.84%53.31M

-54.68%52.51M

30.66%62.08M

--137.14M

--165.77M

Other current liabilities

-16.98%1.13B

24.90%1.52B

16.74%1.66B

37.83%1.36B

13.92%1.79B

19.14%1.22B

10.24%1.42B

1.43%989.35M

Current liabilities

10.24%5.61B

18.50%7.06B

-1.52%5.03B

0.89%5.09B

-5.54%4.62B

8.41%5.96B

-7.29%5.11B

-1.43%5.04B

Non current liabilities

Non current financial liabilities

-80.00%50M

-57.14%150M

-50.00%200M

-50.85%250M

-51.37%300M

-51.73%350M

-52.00%400M

74.45%508.63M

-Long term debt and capital lease obligation

-80.00%50M

-57.14%150M

-50.00%200M

-50.85%250M

-51.37%300M

-51.73%350M

-52.00%400M

74.45%508.63M

-Including:Long term debt

-80.00%50M

-57.14%150M

-50.00%200M

-50.85%250M

-51.37%300M

-51.73%350M

-52.00%400M

74.45%508.63M

Long term pension and other post-retirement benefit plans

10.89%68.04M

-71.00%59.24M

-25.34%63.59M

-25.73%61.36M

161.18%207.39M

164.73%204.28M

-52.58%85.17M

-55.93%82.62M

Non current deferred liabilities

35.11%478.86M

58.95%455.92M

43.11%435.38M

40.83%354.43M

74.61%380.53M

22.38%286.83M

23.60%304.22M

-16.54%251.67M

Other non current liabilities

-23.98%326.35M

12.89%325.8M

18.24%355.78M

48.81%429.29M

10.79%295.99M

10.71%288.6M

24.11%300.9M

23.37%288.49M

Total non current liabilities

-15.69%923.25M

-12.28%990.96M

-3.26%1.05B

-3.21%1.1B

0.22%1.18B

-12.92%1.13B

-27.39%1.09B

11.53%1.13B

Total liabilities

5.65%6.53B

13.59%8.05B

-1.82%6.08B

0.14%6.19B

-4.42%5.81B

4.34%7.09B

-11.59%6.2B

0.72%6.18B

Shareholders'equity

Share capital

0.00%592.34M

-common stock

0.00%592.34M

Additional paid-in capital

0.00%754.13M

2.78%754.13M

2.79%754.13M

0.01%733.71M

0.01%733.68M

Retained earnings

11.87%10.33B

10.49%9.74B

8.91%9.3B

9.47%9.24B

9.55%8.91B

8.92%8.82B

10.86%8.54B

8.51%8.44B

Less: Treasury stock

3.09%795.93M

-8.77%762.97M

-6.36%764.08M

-5.58%772.1M

1.94%833.65M

2.30%836.35M

-0.15%816M

175.58%817.76M

Other reserves

24.69%1.66B

54.42%1.63B

38.99%1.44B

33.64%1.33B

52.49%1.31B

32.38%1.05B

38.79%1.03B

18.25%997.31M

Total stockholders'equity

12.58%12.55B

15.14%11.95B

12.26%11.32B

12.07%11.14B

12.98%10.73B

10.45%10.38B

12.58%10.08B

3.05%9.94B

Noncontrolling interests

8.83%59.98M

13.70%56.34M

13.47%58.02M

14.27%55.12M

11.98%50.73M

8.88%49.56M

12.21%51.13M

12.74%48.23M

Total equity

12.56%12.61B

15.13%12.01B

12.27%11.37B

12.08%11.2B

12.97%10.78B

10.44%10.43B

12.58%10.13B

3.10%9.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.54%5.19B	16.79%5.92B	16.79%5.92B	8.18%4.55B	20.70%4.91B	25.18%5.03B	3.28%5.07B	3.28%5.07B	-13.04%4.21B	-11.28%4.07B
-Cash and cash equivalents	5.54%5.19B	16.79%5.92B	16.79%5.92B	8.18%4.55B	20.70%4.91B	25.18%5.03B	3.28%5.07B	3.28%5.07B	-13.04%4.21B	-11.28%4.07B
Receivables	14.15%6.94B	12.39%7.09B	12.39%7.09B	7.51%6.59B	9.21%6.08B	1.42%5.38B	21.82%6.31B	21.82%6.31B	27.34%6.13B	24.50%5.57B
-Accounts receivable	13.13%5.61B	2.79%6.03B	2.79%6.03B	16.78%5.09B	11.06%4.95B	5.37%4.16B	31.34%5.87B	31.34%5.87B	-3.42%4.35B	2.22%4.46B
-Gross accounts receivable	12.22%5.61B	2.10%6.03B	2.10%6.03B	16.62%5.13B	10.96%4.99B	5.31%4.2B	31.07%5.91B	31.07%5.91B	-3.39%4.4B	2.20%4.5B
-Bad debt provision	----	--0	--0	0.00%-40.07M	0.00%-40.07M	0.00%-40.07M	0.00%-40.07M	0.00%-40.07M	0.00%-40.07M	0.00%-40.07M
-Other receivables	18.62%1.33B	138.25%1.07B	138.25%1.07B	-15.20%1.51B	1.76%1.12B	-10.04%1.22B	-37.59%447.04M	-37.59%447.04M	479.53%1.78B	944.34%1.1B
Inventory	137.36%7.63M	-25.87%636K	-25.87%636K	-7.95%19.86M	-79.24%3.22M	-12.75%13.7M	-95.24%858K	-95.24%858K	-50.51%21.58M	-13.02%15.49M
Other current assets	104.45%899.15M	233.23%886.26M	233.23%886.26M	31.29%442.78M	-36.54%439.8M	-58.14%294.83M	14.13%265.96M	14.13%265.96M	8.57%337.25M	77.35%692.98M
Total current assets	13.96%13.03B	19.34%13.9B	19.34%13.9B	8.49%11.61B	10.54%11.43B	6.73%10.73B	12.64%11.65B	12.64%11.65B	6.89%10.7B	9.27%10.34B
Non current assets
Net PPE	4.89%1.42B	3.55%1.37B	3.55%1.37B	-2.18%1.33B	-2.86%1.35B	-3.57%1.33B	-5.10%1.33B	-5.10%1.33B	-4.77%1.36B	-0.97%1.39B
-Gross PP&E	----	6.84%2.7B	6.84%2.7B	----	----	----	-0.53%2.53B	-0.53%2.53B	----	----
-Accumulated depreciation	----	-10.48%-1.33B	-10.48%-1.33B	----	----	----	-5.05%-1.2B	-5.05%-1.2B	----	----
Prepaid assets-non current	23.93%377.76M	15.03%328.93M	15.03%328.93M	13.09%323.24M	-2.46%304.82M	-3.35%306.58M	-7.34%285.95M	-7.34%285.95M	-8.09%285.82M	2.24%312.5M
Total investment	26.42%2.62B	31.77%2.46B	31.77%2.46B	25.77%2.3B	24.76%2.08B	44.06%2.11B	23.07%1.87B	23.07%1.87B	20.28%1.83B	-2.79%1.66B
-Financial asset investment	26.42%2.62B	31.77%2.46B	31.77%2.46B	25.77%2.3B	24.76%2.08B	44.06%2.11B	23.07%1.87B	23.07%1.87B	20.28%1.83B	-2.79%1.66B
-Including:Available-for-sale securities	26.42%2.62B	31.77%2.46B	31.77%2.46B	25.77%2.3B	24.76%2.08B	44.06%2.11B	23.07%1.87B	23.07%1.87B	20.28%1.83B	-2.79%1.66B
Goodwill and other intangible assets	-38.28%752.94M	-31.67%996M	-31.67%996M	-30.52%1.1B	-27.99%1.22B	-23.98%1.34B	-21.65%1.46B	-21.65%1.46B	-19.96%1.58B	-18.70%1.69B
-Goodwill	-41.08%637.43M	-34.08%859.67M	-34.08%859.67M	-31.41%970.78M	-29.12%1.08B	-27.14%1.19B	-25.42%1.3B	-25.42%1.3B	-23.90%1.42B	-22.55%1.53B
-Other intangible assets	-16.36%115.51M	-11.22%136.33M	-11.22%136.33M	-22.92%127.79M	-17.69%138.1M	17.16%147.53M	37.20%153.56M	37.20%153.56M	43.32%165.79M	48.34%167.78M
Deferred tax assets-non current	-3.02%519.9M	-4.16%530.27M	-4.16%530.27M	14.96%319.52M	13.37%536.06M	9.07%388.42M	5.10%553.28M	5.10%553.28M	-41.97%277.93M	-16.97%472.83M
Other non current assets	-9.42%419.37M	23.75%471.42M	23.75%471.42M	61.77%476.42M	59.66%463M	34.23%388.86M	32.38%380.95M	32.38%380.95M	3.09%294.5M	2.68%289.99M
Total non current assets	2.70%6.11B	4.91%6.16B	4.91%6.16B	3.93%5.85B	2.17%5.95B	5.26%5.86B	-0.46%5.87B	-0.46%5.87B	-6.18%5.63B	-8.39%5.82B
Total assets	10.10%19.14B	14.51%20.06B	14.51%20.06B	6.92%17.46B	7.52%17.38B	6.21%16.59B	7.89%17.52B	7.89%17.52B	2.00%16.33B	2.17%16.17B
Liabilities
Current liabilities
Financial liabilities	58.18%1.2B	35.20%2.4B	35.20%2.4B	-42.31%1B	-47.06%758.63M	-41.32%1.02B	-10.93%1.78B	-10.93%1.78B	-30.89%1.73B	-32.12%1.43B
-Current debt and capital lease obligation	58.18%1.2B	35.20%2.4B	35.20%2.4B	-42.31%1B	-47.06%758.63M	-41.32%1.02B	-10.93%1.78B	-10.93%1.78B	-30.89%1.73B	-32.12%1.43B
-Including:Current debt	58.18%1.2B	35.20%2.4B	35.20%2.4B	-42.31%1B	-47.06%758.63M	-41.32%1.02B	-10.93%1.78B	-10.93%1.78B	-30.89%1.73B	-32.12%1.43B
Payables	12.48%1.99B	6.90%1.85B	6.90%1.85B	33.08%1.71B	24.16%1.76B	19.58%1.26B	8.48%1.73B	8.48%1.73B	-1.28%1.28B	6.35%1.42B
-accounts payable	4.34%1.21B	5.61%1.21B	5.61%1.21B	26.82%1.39B	19.87%1.16B	14.25%1.11B	21.38%1.15B	21.38%1.15B	14.34%1.09B	4.83%967.85M
-Total tax payable	28.11%774.65M	9.46%634.99M	9.46%634.99M	69.52%318.67M	33.34%604.66M	78.34%156.55M	-10.37%580.11M	-10.37%580.11M	-45.00%187.98M	9.76%453.49M
Current provisions	----	----	----	----	-89.36%6.34M	--1.73M	--10.1M	--10.1M	--12.53M	--59.61M
Pension and other retirement benefit plans	3.74%1.19B	1.38%1.18B	1.38%1.18B	7.20%559.27M	17.15%1.14B	19.41%498.88M	38.61%1.17B	38.61%1.17B	26.15%521.71M	40.38%975.96M
Accrued and deferred income	102.93%108.19M	79.30%111.3M	79.30%111.3M	-22.63%106.11M	-67.84%53.31M	-54.68%52.51M	30.66%62.08M	30.66%62.08M	--137.14M	--165.77M
Other current liabilities	-16.98%1.13B	24.90%1.52B	24.90%1.52B	16.74%1.66B	37.83%1.36B	13.92%1.79B	19.14%1.22B	19.14%1.22B	10.24%1.42B	1.43%989.35M
Current liabilities	10.24%5.61B	18.50%7.06B	18.50%7.06B	-1.52%5.03B	0.89%5.09B	-5.54%4.62B	8.41%5.96B	8.41%5.96B	-7.29%5.11B	-1.43%5.04B
Non current liabilities
Non current financial liabilities	-80.00%50M	-57.14%150M	-57.14%150M	-50.00%200M	-50.85%250M	-51.37%300M	-51.73%350M	-51.73%350M	-52.00%400M	74.45%508.63M
-Long term debt and capital lease obligation	-80.00%50M	-57.14%150M	-57.14%150M	-50.00%200M	-50.85%250M	-51.37%300M	-51.73%350M	-51.73%350M	-52.00%400M	74.45%508.63M
-Including:Long term debt	-80.00%50M	-57.14%150M	-57.14%150M	-50.00%200M	-50.85%250M	-51.37%300M	-51.73%350M	-51.73%350M	-52.00%400M	74.45%508.63M
Long term pension and other post-retirement benefit plans	10.89%68.04M	-71.00%59.24M	-71.00%59.24M	-25.34%63.59M	-25.73%61.36M	161.18%207.39M	164.73%204.28M	164.73%204.28M	-52.58%85.17M	-55.93%82.62M
Non current deferred liabilities	35.11%478.86M	58.95%455.92M	58.95%455.92M	43.11%435.38M	40.83%354.43M	74.61%380.53M	22.38%286.83M	22.38%286.83M	23.60%304.22M	-16.54%251.67M
Other non current liabilities	-23.98%326.35M	12.89%325.8M	12.89%325.8M	18.24%355.78M	48.81%429.29M	10.79%295.99M	10.71%288.6M	10.71%288.6M	24.11%300.9M	23.37%288.49M
Total non current liabilities	-15.69%923.25M	-12.28%990.96M	-12.28%990.96M	-3.26%1.05B	-3.21%1.1B	0.22%1.18B	-12.92%1.13B	-12.92%1.13B	-27.39%1.09B	11.53%1.13B
Total liabilities	5.65%6.53B	13.59%8.05B	13.59%8.05B	-1.82%6.08B	0.14%6.19B	-4.42%5.81B	4.34%7.09B	4.34%7.09B	-11.59%6.2B	0.72%6.18B
Shareholders'equity
Share capital	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M
-common stock	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M	0.00%592.34M
Additional paid-in capital	0.00%754.13M	0.00%754.13M	0.00%754.13M	2.78%754.13M	2.79%754.13M	2.79%754.13M	2.79%754.13M	2.79%754.13M	0.01%733.71M	0.01%733.68M
Retained earnings	11.87%10.33B	10.49%9.74B	10.49%9.74B	8.91%9.3B	9.47%9.24B	9.55%8.91B	8.92%8.82B	8.92%8.82B	10.86%8.54B	8.51%8.44B
Less: Treasury stock	3.09%795.93M	-8.77%762.97M	-8.77%762.97M	-6.36%764.08M	-5.58%772.1M	1.94%833.65M	2.30%836.35M	2.30%836.35M	-0.15%816M	175.58%817.76M
Other reserves	24.69%1.66B	54.42%1.63B	54.42%1.63B	38.99%1.44B	33.64%1.33B	52.49%1.31B	32.38%1.05B	32.38%1.05B	38.79%1.03B	18.25%997.31M
Total stockholders'equity	12.58%12.55B	15.14%11.95B	15.14%11.95B	12.26%11.32B	12.07%11.14B	12.98%10.73B	10.45%10.38B	10.45%10.38B	12.58%10.08B	3.05%9.94B
Noncontrolling interests	8.83%59.98M	13.70%56.34M	13.70%56.34M	13.47%58.02M	14.27%55.12M	11.98%50.73M	8.88%49.56M	8.88%49.56M	12.21%51.13M	12.74%48.23M
Total equity	12.56%12.61B	15.13%12.01B	15.13%12.01B	12.27%11.37B	12.08%11.2B	12.97%10.78B	10.44%10.43B	10.44%10.43B	12.58%10.13B	3.10%9.99B
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