JP Stock MarketDetailed Quotes

3712 Information Planning

Watchlist
  • 4945
  • +70+1.44%
20min DelayMarket Closed May 2 13:54 JST
20.23BMarket Cap14.77P/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
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.64%2.92B
2.38%2.72B
-21.78%2.64B
-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
-Cash and cash equivalents
-4.64%2.92B
2.38%2.72B
-21.78%2.64B
-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
Receivables
15.54%514.67M
-4.40%913.11M
-1.65%481.39M
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
-Accounts receivable
15.54%514.67M
-14.36%729.08M
-1.65%481.39M
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
-Gross accounts receivable
15.54%514.67M
-14.36%729.08M
-1.65%481.39M
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
-Other receivables
----
77.30%184.03M
----
----
----
-54.63%103.8M
-54.63%103.8M
----
----
----
Inventory
123.33%27.58M
21.71%32.98M
-27.60%18.35M
-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
Prepaid assets
----
-1.13%15.27M
----
----
----
14.56%15.44M
14.56%15.44M
----
----
----
Other current assets
-26.46%23.86M
82.05%2.13M
0.26%21.34M
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
Total current assets
-1.87%3.49B
0.76%3.68B
-19.18%3.16B
-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
Non current assets
Net PPE
26.74%3.36B
26.76%3.38B
26.70%3.4B
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
-Gross PP&E
26.74%3.36B
24.02%4.04B
26.70%3.4B
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
-Accumulated depreciation
----
-11.60%-655.45M
----
----
----
-10.47%-587.3M
-10.47%-587.3M
----
----
----
Prepaid assets-non current
----
36.58%194.6M
----
----
----
27.27%142.48M
27.27%142.48M
----
----
----
Total investment
27.19%338.7M
--5.59M
21.57%327.87M
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
-Financial asset investment
----
--5.59M
----
----
----
--0
--0
----
----
----
-Including:Available-for-sale securities
----
--5.59M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-9.63%92M
-9.23%95.67M
-8.51%98.39M
-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
-Goodwill
-17.39%56.87M
-16.67%59.86M
-16.00%62.85M
-15.39%65.84M
-23.08%68.84M
-14.29%71.83M
-14.29%71.83M
--74.82M
--77.82M
--89.5M
-Other intangible assets
6.59%35.14M
6.70%35.81M
8.60%35.54M
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
Deferred tax assets-non current
----
23.57%121.83M
----
----
----
-41.42%98.59M
-41.42%98.59M
----
----
----
Other non current assets
----
-26.99%40.33M
----
----
----
12.66%55.23M
12.66%55.23M
----
----
----
Total non current assets
25.56%3.79B
25.09%3.84B
25.01%3.83B
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
Total assets
10.73%7.28B
11.87%7.52B
0.22%6.99B
-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
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
--0
--13.13M
--34.13M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
--0
--13.13M
--34.13M
-Including:Current debt
----
----
----
----
----
----
----
--0
--13.13M
--34.13M
Payables
-4.18%161.9M
12.98%514.06M
282.91%158.63M
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
-accounts payable
1.35%40.34M
-18.47%86.54M
71.50%52.31M
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
-Total tax payable
-5.88%121.56M
31.59%332.91M
872.87%106.33M
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
-Other payable
----
-1.31%94.62M
----
----
----
-4.50%95.87M
-4.50%95.87M
----
----
----
Current provisions
-1.62%913K
-27.33%3.68M
39.32%1.19M
-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
Pension and other retirement benefit plans
6.23%64.3M
15.33%112.09M
10.06%57.16M
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
Accrued and deferred income
----
3.03%503.31M
----
----
----
15.02%488.51M
15.02%488.51M
----
----
----
Other current liabilities
2.84%563.98M
-7.42%34.01M
8.59%777.7M
-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
Current liabilities
1.58%791.09M
7.82%1.17B
22.74%994.69M
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
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
--0
--38.01M
--40.55M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--38.01M
--40.55M
-Including:Long term debt
----
----
----
----
----
----
----
--0
--38.01M
--40.55M
Long term provisions
----
0.00%19.25M
----
----
----
0.00%19.25M
0.00%19.25M
----
----
----
Long term pension and other post-retirement benefit plans
28.64%64.01M
4.82%60.9M
3.20%57.22M
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
Non current deferred liabilities
----
-9.21%2.63M
----
----
----
-36.32%2.9M
-36.32%2.9M
----
----
----
Other non current liabilities
0.32%84.52M
0.34%64.2M
0.67%85.86M
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
Total non current liabilities
10.84%148.53M
1.91%146.98M
1.66%143.08M
-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
Total liabilities
2.94%939.61M
7.13%1.31B
19.62%1.14B
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
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
10.34%7.25B
11.10%7.11B
10.84%6.75B
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
Less: Treasury stock
0.00%1.6B
0.00%1.6B
108.71%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
Other reserves
---11K
--146K
----
----
----
--0
--0
----
----
---7K
Total stockholders'equity
11.99%6.34B
12.93%6.21B
-2.85%5.85B
-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
Total equity
11.99%6.34B
12.93%6.21B
-2.85%5.85B
-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
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
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -4.64%2.92B2.38%2.72B-21.78%2.64B-29.25%2.37B-8.40%3.06B-18.55%2.66B-18.55%2.66B0.32%3.37B15.22%3.35B27.39%3.35B
-Cash and cash equivalents -4.64%2.92B2.38%2.72B-21.78%2.64B-29.25%2.37B-8.40%3.06B-18.55%2.66B-18.55%2.66B0.32%3.37B15.22%3.35B27.39%3.35B
Receivables 15.54%514.67M-4.40%913.11M-1.65%481.39M9.72%512.93M-14.31%445.44M38.42%955.15M38.42%955.15M34.42%489.45M-33.00%467.5M-18.51%519.83M
-Accounts receivable 15.54%514.67M-14.36%729.08M-1.65%481.39M9.72%512.93M-14.31%445.44M84.58%851.35M84.58%851.35M38.01%489.45M-32.72%467.5M-17.56%519.83M
-Gross accounts receivable 15.54%514.67M-14.36%729.08M-1.65%481.39M9.72%512.93M-14.31%445.44M84.58%851.35M84.58%851.35M38.01%489.45M-32.72%467.5M-17.56%519.83M
-Other receivables ----77.30%184.03M-------------54.63%103.8M-54.63%103.8M------------
Inventory 123.33%27.58M21.71%32.98M-27.60%18.35M-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
Prepaid assets -----1.13%15.27M------------14.56%15.44M14.56%15.44M------------
Other current assets -26.46%23.86M82.05%2.13M0.26%21.34M6.34%14.9M-14.33%32.44M29,150.00%1.17M29,150.00%1.17M16.20%21.28M12.80%14.01M126.13%37.87M
Total current assets -1.87%3.49B0.76%3.68B-19.18%3.16B-24.39%2.91B-9.35%3.55B-8.51%3.65B-8.51%3.65B3.68%3.91B3.41%3.85B15.16%3.92B
Non current assets
Net PPE 26.74%3.36B26.76%3.38B26.70%3.4B27.27%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
-Gross PP&E 26.74%3.36B24.02%4.04B26.70%3.4B27.27%3.4B-0.74%2.65B1.22%3.25B1.22%3.25B-16.52%2.68B-16.83%2.67B-16.79%2.67B
-Accumulated depreciation -----11.60%-655.45M-------------10.47%-587.3M-10.47%-587.3M------------
Prepaid assets-non current ----36.58%194.6M------------27.27%142.48M27.27%142.48M------------
Total investment 27.19%338.7M--5.59M21.57%327.87M21.26%350.15M-18.11%266.3M--0--02,597.10%269.71M2,787.65%288.77M3,151.71%325.17M
-Financial asset investment ------5.59M--------------0--0------------
-Including:Available-for-sale securities ------5.59M--------------------------------
Goodwill and other intangible assets -9.63%92M-9.23%95.67M-8.51%98.39M-8.94%101M-8.74%101.8M-12.15%105.4M-12.15%105.4M348.58%107.55M338.25%110.92M367.39%111.56M
-Goodwill -17.39%56.87M-16.67%59.86M-16.00%62.85M-15.39%65.84M-23.08%68.84M-14.29%71.83M-14.29%71.83M--74.82M--77.82M--89.5M
-Other intangible assets 6.59%35.14M6.70%35.81M8.60%35.54M6.20%35.16M49.44%32.97M-7.20%33.57M-7.20%33.57M36.50%32.73M30.80%33.11M-7.57%22.06M
Deferred tax assets-non current ----23.57%121.83M-------------41.42%98.59M-41.42%98.59M------------
Other non current assets -----26.99%40.33M------------12.66%55.23M12.66%55.23M------------
Total non current assets 25.56%3.79B25.09%3.84B25.01%3.83B25.40%3.85B-2.85%3.02B-2.35%3.07B-2.35%3.07B2.49%3.06B1.55%3.07B3.13%3.11B
Total assets 10.73%7.28B11.87%7.52B0.22%6.99B-2.29%6.76B-6.47%6.58B-5.80%6.72B-5.80%6.72B3.15%6.97B2.57%6.92B9.51%7.03B
Liabilities
Current liabilities
Financial liabilities ------------------------------0--13.13M--34.13M
-Current debt and capital lease obligation ------------------------------0--13.13M--34.13M
-Including:Current debt ------------------------------0--13.13M--34.13M
Payables -4.18%161.9M12.98%514.06M282.91%158.63M42.98%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
-accounts payable 1.35%40.34M-18.47%86.54M71.50%52.31M96.39%61.27M-16.51%39.8M4.75%106.14M4.75%106.14M-73.45%30.5M-81.65%31.2M-67.36%47.67M
-Total tax payable -5.88%121.56M31.59%332.91M872.87%106.33M33.71%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
-Other payable -----1.31%94.62M-------------4.50%95.87M-4.50%95.87M------------
Current provisions -1.62%913K-27.33%3.68M39.32%1.19M-55.22%1.1M-21.02%928K99.25%5.06M99.25%5.06M-27.92%852K-15.40%2.45M19.05%1.18M
Pension and other retirement benefit plans 6.23%64.3M15.33%112.09M10.06%57.16M14.18%109.76M8.91%60.53M-0.74%97.19M-0.74%97.19M9.72%51.94M0.01%96.13M8.55%55.58M
Accrued and deferred income ----3.03%503.31M------------15.02%488.51M15.02%488.51M------------
Other current liabilities 2.84%563.98M-7.42%34.01M8.59%777.7M-1.13%387.32M-28.36%548.38M220.18%36.74M220.18%36.74M2,597.82%716.16M4,364.47%391.76M1,428.93%765.52M
Current liabilities 1.58%791.09M7.82%1.17B22.74%994.69M11.95%799.65M-24.79%778.79M3.75%1.08B3.75%1.08B-13.50%810.38M-18.49%714.32M33.20%1.04B
Non current liabilities
Non current financial liabilities ------------------------------0--38.01M--40.55M
-Long term debt and capital lease obligation ------------------------------0--38.01M--40.55M
-Including:Long term debt ------------------------------0--38.01M--40.55M
Long term provisions ----0.00%19.25M------------0.00%19.25M0.00%19.25M------------
Long term pension and other post-retirement benefit plans 28.64%64.01M4.82%60.9M3.20%57.22M1.30%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
Non current deferred liabilities -----9.21%2.63M-------------36.32%2.9M-36.32%2.9M------------
Other non current liabilities 0.32%84.52M0.34%64.2M0.67%85.86M0.57%87.38M-0.91%84.25M-3.58%63.99M-3.58%63.99M26.81%85.29M28.05%86.89M22.92%85.02M
Total non current liabilities 10.84%148.53M1.91%146.98M1.66%143.08M-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
Total liabilities 2.94%939.61M7.13%1.31B19.62%1.14B5.44%940.53M-24.64%912.8M-17.15%1.23B-17.15%1.23B-28.03%951.12M-29.01%892.02M4.72%1.21B
Shareholders'equity
Share capital 0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M
-common stock 0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M0.00%326.63M
Additional paid-in capital 0.00%365.18M0.00%365.18M0.00%365.18M0.00%365.18M0.00%365.18M0.00%365.18M0.00%365.18M0.00%365.18M0.00%365.18M0.00%365.18M
Retained earnings 10.34%7.25B11.10%7.11B10.84%6.75B10.24%6.73B11.45%6.57B11.72%6.4B11.72%6.4B10.59%6.09B9.68%6.1B10.42%5.89B
Less: Treasury stock 0.00%1.6B0.00%1.6B108.71%1.6B108.71%1.6B108.71%1.6B108.71%1.6B108.71%1.6B0.00%764.82M0.01%764.82M0.01%764.82M
Other reserves ---11K--146K--------------0--0-----------7K
Total stockholders'equity 11.99%6.34B12.93%6.21B-2.85%5.85B-3.43%5.82B-2.69%5.66B-2.83%5.5B-2.83%5.5B10.74%6.02B9.80%6.03B10.56%5.82B
Total equity 11.99%6.34B12.93%6.21B-2.85%5.85B-3.43%5.82B-2.69%5.66B-2.83%5.5B-2.83%5.5B10.74%6.02B9.80%6.03B10.56%5.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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