JP Stock MarketDetailed Quotes

343A IACE Travel

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  • 850
  • +1+0.12%
20min DelayMarket Closed Apr 25 15:30 JST
4.05BMarket Cap11.73P/E (Static)

IACE Travel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.13B
-17.76%932.75M
--1.13B
-Cash and cash equivalents
--1.13B
-17.76%932.75M
--1.13B
Receivables
--3.06B
21.09%2.89B
--2.38B
-Accounts receivable
--3.02B
19.29%2.78B
--2.33B
-Other receivables
--38.42M
102.37%104.8M
--51.78M
Prepaid assets
--75.02M
-13.11%51.44M
--59.21M
Other current assets
--31.92M
-31.12%53.3M
--77.39M
Total current assets
--4.29B
7.38%3.93B
--3.66B
Non current assets
Net PPE
--1.26M
-17.64%1.64M
--2M
-Gross PP&E
--1.26M
-17.64%1.64M
--2M
Long-term accounts receivable and other receivables
----
----
--973K
Goodwill and other intangible assets
--72.18M
-49.34%67.64M
--133.52M
-Other intangible assets
--72.18M
-49.34%67.64M
--133.52M
Deferred tax assets-non current
--48.01M
-29.20%60.45M
--85.38M
Other non current assets
--226.93M
1.52%205.85M
--202.76M
Total non current assets
--348.37M
-20.97%335.57M
--424.62M
Total assets
--4.64B
4.43%4.26B
--4.08B
Liabilities
Current liabilities
Financial liabilities
--1B
-8.20%1.09B
--1.19B
-Current debt and capital lease obligation
--1B
-8.20%1.09B
--1.19B
-Including:Current debt
--1B
-8.20%1.09B
--1.19B
Payables
--568.01M
-6.58%389.96M
--417.44M
-accounts payable
--460.53M
-6.58%389.96M
--417.44M
-Total tax payable
--107.48M
----
----
Pension and other retirement benefit plans
--74.73M
-3.33%23.2M
--24M
Accrued and deferred income
--113.91M
-25.31%85.55M
--114.54M
Other current liabilities
--141.4M
43.65%202M
--140.62M
Current liabilities
--1.9B
-4.95%1.79B
--1.88B
Non current liabilities
Non current financial liabilities
----
--0
--88.9M
-Long term debt and capital lease obligation
----
--0
--88.9M
-Including:Long term debt
----
--0
--88.9M
Other non current liabilities
--7.25M
-5.13%9.25M
--9.75M
Total non current liabilities
--7.25M
-90.62%9.25M
--98.65M
Total liabilities
--1.91B
-9.21%1.8B
--1.98B
Shareholders'equity
Share capital
--80M
0.00%80M
--80M
-common stock
--80M
0.00%80M
--80M
Retained earnings
--2.64B
17.17%2.35B
--2.01B
Other reserves
--14.68M
185.69%28.23M
--9.88M
Total stockholders'equity
--2.74B
17.31%2.46B
--2.1B
Total equity
--2.74B
17.31%2.46B
--2.1B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.13B-17.76%932.75M--1.13B
-Cash and cash equivalents --1.13B-17.76%932.75M--1.13B
Receivables --3.06B21.09%2.89B--2.38B
-Accounts receivable --3.02B19.29%2.78B--2.33B
-Other receivables --38.42M102.37%104.8M--51.78M
Prepaid assets --75.02M-13.11%51.44M--59.21M
Other current assets --31.92M-31.12%53.3M--77.39M
Total current assets --4.29B7.38%3.93B--3.66B
Non current assets
Net PPE --1.26M-17.64%1.64M--2M
-Gross PP&E --1.26M-17.64%1.64M--2M
Long-term accounts receivable and other receivables ----------973K
Goodwill and other intangible assets --72.18M-49.34%67.64M--133.52M
-Other intangible assets --72.18M-49.34%67.64M--133.52M
Deferred tax assets-non current --48.01M-29.20%60.45M--85.38M
Other non current assets --226.93M1.52%205.85M--202.76M
Total non current assets --348.37M-20.97%335.57M--424.62M
Total assets --4.64B4.43%4.26B--4.08B
Liabilities
Current liabilities
Financial liabilities --1B-8.20%1.09B--1.19B
-Current debt and capital lease obligation --1B-8.20%1.09B--1.19B
-Including:Current debt --1B-8.20%1.09B--1.19B
Payables --568.01M-6.58%389.96M--417.44M
-accounts payable --460.53M-6.58%389.96M--417.44M
-Total tax payable --107.48M--------
Pension and other retirement benefit plans --74.73M-3.33%23.2M--24M
Accrued and deferred income --113.91M-25.31%85.55M--114.54M
Other current liabilities --141.4M43.65%202M--140.62M
Current liabilities --1.9B-4.95%1.79B--1.88B
Non current liabilities
Non current financial liabilities ------0--88.9M
-Long term debt and capital lease obligation ------0--88.9M
-Including:Long term debt ------0--88.9M
Other non current liabilities --7.25M-5.13%9.25M--9.75M
Total non current liabilities --7.25M-90.62%9.25M--98.65M
Total liabilities --1.91B-9.21%1.8B--1.98B
Shareholders'equity
Share capital --80M0.00%80M--80M
-common stock --80M0.00%80M--80M
Retained earnings --2.64B17.17%2.35B--2.01B
Other reserves --14.68M185.69%28.23M--9.88M
Total stockholders'equity --2.74B17.31%2.46B--2.1B
Total equity --2.74B17.31%2.46B--2.1B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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