JP Stock MarketDetailed Quotes

262A Intermestic

Watchlist
  • 1615
  • -24-1.46%
20min DelayMarket Closed Apr 25 15:30 JST
49.42BMarket Cap11.09P/E (Static)

Intermestic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
219.80%20.05B
--20.05B
--7.45B
9.37%6.27B
--5.73B
-Cash and cash equivalents
219.80%20.05B
--20.05B
--7.45B
9.37%6.27B
--5.73B
Receivables
42.06%1.05B
--1.05B
--655.34M
26.65%737M
--581.92M
-Accounts receivable
42.06%1.05B
--1.05B
--655.34M
26.65%737M
--581.92M
-Gross accounts receivable
42.06%1.05B
--1.05B
--655.34M
26.65%737M
--581.92M
Inventory
-12.83%3.8B
--3.8B
--4.04B
7.86%4.36B
--4.04B
Prepaid assets
-1.30%2.59B
--2.59B
--2.75B
16.62%2.62B
--2.25B
Other current assets
23.04%470M
--470M
--445.39M
3.13%382M
--370.4M
Total current assets
94.54%27.95B
--27.95B
--15.34B
10.75%14.37B
--12.97B
Non current assets
Net PPE
33.50%2.73B
--2.73B
--2.4B
17.72%2.04B
--1.73B
-Gross PP&E
4.91%8.07B
--8.07B
--2.4B
0.77%7.69B
--7.64B
-Accumulated depreciation
5.38%-5.35B
---5.35B
----
4.23%-5.65B
---5.9B
Prepaid assets-non current
2.31%2.26B
--2.26B
--2.17B
1.22%2.21B
--2.18B
Total investment
-52.63%27M
--27M
--27.2M
109.54%57M
--27.2M
-Long-term equity investment
-52.63%27M
--27M
--27.2M
109.54%57M
--27.2M
Goodwill and other intangible assets
22.94%702M
--702M
--574.31M
15.75%571M
--493.31M
-Other intangible assets
22.94%702M
--702M
--574.31M
15.75%571M
--493.31M
Deferred tax assets-non current
43.63%1.14B
--1.14B
--883.34M
11.19%793M
--713.17M
Other non current assets
22.86%43M
--43M
--33.22M
4.34%35M
--33.54M
Total non current assets
20.87%6.89B
--6.89B
--6.09B
10.09%5.7B
--5.18B
Total assets
73.60%34.84B
--34.84B
--21.43B
10.57%20.07B
--18.15B
Liabilities
Current liabilities
Financial liabilities
-10.08%3.02B
--3.02B
--3.74B
11.30%3.35B
--3.01B
-Current debt and capital lease obligation
-10.08%3.02B
--3.02B
--3.74B
11.30%3.35B
--3.01B
-Including:Current debt
-10.24%2.9B
--2.9B
--3.63B
11.41%3.23B
--2.9B
-Including:Current capital Lease obligation
-5.74%115M
--115M
--114.98M
8.37%122M
--112.58M
Payables
20.86%5.06B
--5.06B
--4.89B
4.86%4.19B
--4B
-accounts payable
-36.34%888M
--888M
--1.18B
9.78%1.4B
--1.27B
-Total tax payable
194.96%1.35B
--1.35B
--1.07B
10.58%456M
--412.36M
-Other payable
21.03%2.83B
--2.83B
--2.64B
1.14%2.34B
--2.31B
Current provisions
----
----
--17.51M
-49.62%121M
--240.18M
Pension and other retirement benefit plans
--981M
--981M
----
--0
----
Accrued and deferred income
-2.18%1.44B
--1.44B
--1.13B
25.51%1.47B
--1.17B
Other current liabilities
54.87%875M
--875M
--536.77M
-58.61%565M
--1.37B
Current liabilities
17.26%11.37B
--11.37B
--10.32B
-0.87%9.7B
--9.79B
Non current liabilities
Non current financial liabilities
-92.02%313M
--313M
--3.55B
-6.21%3.92B
--4.18B
-Long term debt and capital lease obligation
-92.02%313M
--313M
--3.55B
-6.21%3.92B
--4.18B
-Including:Long term debt
--0
--0
--3.25B
-8.35%3.64B
--3.98B
-Including:Long term capital lease obligation
12.19%313M
--313M
--300.68M
35.04%279M
--206.61M
Other non current liabilities
30.67%98M
--98M
--92.82M
10.16%75M
--68.08M
Total non current liabilities
-89.72%411M
--411M
--3.64B
-5.95%4B
--4.25B
Total liabilities
-13.96%11.79B
--11.79B
--13.96B
-2.41%13.7B
--14.04B
Shareholders'equity
Share capital
0.00%220M
--220M
--220M
0.00%220M
--220M
-common stock
0.00%220M
--220M
--220M
0.00%220M
--220M
Additional paid-in capital
6,726.67%10.24B
--10.24B
--150M
0.00%150M
--150M
Retained earnings
26.54%12.48B
--12.48B
--10.98B
29.56%9.86B
--7.61B
Less: Treasury stock
--0
--0
--3.98B
-0.00%3.98B
--3.98B
Other reserves
1.72%118M
--118M
--90.37M
5.65%116M
--109.8M
Total stockholders'equity
261.79%23.06B
--23.06B
--7.47B
54.82%6.37B
--4.12B
Total equity
261.79%23.06B
--23.06B
--7.47B
54.82%6.37B
--4.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 219.80%20.05B--20.05B--7.45B9.37%6.27B--5.73B
-Cash and cash equivalents 219.80%20.05B--20.05B--7.45B9.37%6.27B--5.73B
Receivables 42.06%1.05B--1.05B--655.34M26.65%737M--581.92M
-Accounts receivable 42.06%1.05B--1.05B--655.34M26.65%737M--581.92M
-Gross accounts receivable 42.06%1.05B--1.05B--655.34M26.65%737M--581.92M
Inventory -12.83%3.8B--3.8B--4.04B7.86%4.36B--4.04B
Prepaid assets -1.30%2.59B--2.59B--2.75B16.62%2.62B--2.25B
Other current assets 23.04%470M--470M--445.39M3.13%382M--370.4M
Total current assets 94.54%27.95B--27.95B--15.34B10.75%14.37B--12.97B
Non current assets
Net PPE 33.50%2.73B--2.73B--2.4B17.72%2.04B--1.73B
-Gross PP&E 4.91%8.07B--8.07B--2.4B0.77%7.69B--7.64B
-Accumulated depreciation 5.38%-5.35B---5.35B----4.23%-5.65B---5.9B
Prepaid assets-non current 2.31%2.26B--2.26B--2.17B1.22%2.21B--2.18B
Total investment -52.63%27M--27M--27.2M109.54%57M--27.2M
-Long-term equity investment -52.63%27M--27M--27.2M109.54%57M--27.2M
Goodwill and other intangible assets 22.94%702M--702M--574.31M15.75%571M--493.31M
-Other intangible assets 22.94%702M--702M--574.31M15.75%571M--493.31M
Deferred tax assets-non current 43.63%1.14B--1.14B--883.34M11.19%793M--713.17M
Other non current assets 22.86%43M--43M--33.22M4.34%35M--33.54M
Total non current assets 20.87%6.89B--6.89B--6.09B10.09%5.7B--5.18B
Total assets 73.60%34.84B--34.84B--21.43B10.57%20.07B--18.15B
Liabilities
Current liabilities
Financial liabilities -10.08%3.02B--3.02B--3.74B11.30%3.35B--3.01B
-Current debt and capital lease obligation -10.08%3.02B--3.02B--3.74B11.30%3.35B--3.01B
-Including:Current debt -10.24%2.9B--2.9B--3.63B11.41%3.23B--2.9B
-Including:Current capital Lease obligation -5.74%115M--115M--114.98M8.37%122M--112.58M
Payables 20.86%5.06B--5.06B--4.89B4.86%4.19B--4B
-accounts payable -36.34%888M--888M--1.18B9.78%1.4B--1.27B
-Total tax payable 194.96%1.35B--1.35B--1.07B10.58%456M--412.36M
-Other payable 21.03%2.83B--2.83B--2.64B1.14%2.34B--2.31B
Current provisions ----------17.51M-49.62%121M--240.18M
Pension and other retirement benefit plans --981M--981M------0----
Accrued and deferred income -2.18%1.44B--1.44B--1.13B25.51%1.47B--1.17B
Other current liabilities 54.87%875M--875M--536.77M-58.61%565M--1.37B
Current liabilities 17.26%11.37B--11.37B--10.32B-0.87%9.7B--9.79B
Non current liabilities
Non current financial liabilities -92.02%313M--313M--3.55B-6.21%3.92B--4.18B
-Long term debt and capital lease obligation -92.02%313M--313M--3.55B-6.21%3.92B--4.18B
-Including:Long term debt --0--0--3.25B-8.35%3.64B--3.98B
-Including:Long term capital lease obligation 12.19%313M--313M--300.68M35.04%279M--206.61M
Other non current liabilities 30.67%98M--98M--92.82M10.16%75M--68.08M
Total non current liabilities -89.72%411M--411M--3.64B-5.95%4B--4.25B
Total liabilities -13.96%11.79B--11.79B--13.96B-2.41%13.7B--14.04B
Shareholders'equity
Share capital 0.00%220M--220M--220M0.00%220M--220M
-common stock 0.00%220M--220M--220M0.00%220M--220M
Additional paid-in capital 6,726.67%10.24B--10.24B--150M0.00%150M--150M
Retained earnings 26.54%12.48B--12.48B--10.98B29.56%9.86B--7.61B
Less: Treasury stock --0--0--3.98B-0.00%3.98B--3.98B
Other reserves 1.72%118M--118M--90.37M5.65%116M--109.8M
Total stockholders'equity 261.79%23.06B--23.06B--7.47B54.82%6.37B--4.12B
Total equity 261.79%23.06B--23.06B--7.47B54.82%6.37B--4.12B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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