JP Stock MarketDetailed Quotes

9556 Intloop

Watchlist
  • 4555
  • +45+1.00%
20min DelayMarket Closed Apr 28 15:30 JST
21.32BMarket Cap23.98P/E (Static)

Intloop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.74%5.37B
41.79%5.71B
41.79%5.71B
28.65%4.96B
17.88%4.56B
23.28%4.64B
0.72%4.03B
0.72%4.03B
105.07%3.86B
--3.87B
-Cash and cash equivalents
17.74%5.37B
41.79%5.71B
41.79%5.71B
28.65%4.96B
17.88%4.56B
23.28%4.64B
0.72%4.03B
0.72%4.03B
105.07%3.86B
--3.87B
Receivables
8.70%3.84B
75.34%3.55B
75.34%3.55B
104.58%4.08B
84.75%3.54B
94.86%3.28B
25.89%2.03B
25.89%2.03B
36.35%2B
--1.91B
-Accounts receivable
8.70%3.84B
75.34%3.55B
75.34%3.55B
104.58%4.08B
84.75%3.54B
94.86%3.28B
25.89%2.03B
25.89%2.03B
36.35%2B
--1.91B
-Gross accounts receivable
8.70%3.84B
75.34%3.55B
75.34%3.55B
104.58%4.08B
84.75%3.54B
94.86%3.28B
25.89%2.03B
25.89%2.03B
36.35%2B
--1.91B
Inventory
-42.83%111.38M
5,984.72%65.72M
5,984.72%65.72M
80.70%21.18M
899.84%194.82M
436.89%93.48M
68.75%1.08M
68.75%1.08M
196.71%11.72M
--19.49M
Prepaid assets
----
51.94%221.03M
51.94%221.03M
----
----
----
182.33%145.47M
182.33%145.47M
----
----
Other current assets
46.65%489.42M
824.40%135.77M
824.40%135.77M
155.93%523.92M
294.52%333.72M
282.30%471.4M
31.66%14.69M
31.66%14.69M
822.52%204.72M
--84.59M
Total current assets
13.79%9.82B
55.85%9.68B
55.85%9.68B
58.01%9.59B
46.50%8.63B
51.84%8.48B
9.58%6.21B
9.58%6.21B
80.07%6.07B
--5.89B
Non current assets
Net PPE
147.46%520.05M
440.74%791.44M
440.74%791.44M
390.27%330.7M
209.48%210.16M
176.81%195.43M
-4.19%146.36M
-4.19%146.36M
-10.68%67.45M
--67.91M
-Gross PP&E
----
468.63%1.05B
468.63%1.05B
----
----
----
2.59%184.86M
2.59%184.86M
----
----
-Accumulated depreciation
----
-574.69%-259.71M
-574.69%-259.71M
----
----
----
-40.38%-38.49M
-40.38%-38.49M
----
----
Prepaid assets-non current
----
----
----
----
----
----
-18.18%1.61M
-18.18%1.61M
----
----
Total investment
49.87%1.92B
167.06%620.3M
167.06%620.3M
343.51%1.58B
449.58%1.28B
409.53%1.19B
78.95%232.27M
78.95%232.27M
48.22%356.7M
--233.62M
-Long-term equity investment
----
----
----
----
----
----
--0
--0
----
----
-Financial asset investment
----
168.80%620.3M
168.80%620.3M
----
----
----
85.44%230.76M
85.44%230.76M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
168.80%620.3M
168.80%620.3M
----
----
----
85.44%230.76M
85.44%230.76M
----
----
-Other investment
----
----
----
----
----
----
0.00%1.51M
0.00%1.51M
----
----
Long-term accounts receivable and other receivables
----
--100M
--100M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-4.73%496.03M
--509.12M
--509.12M
--512.85M
--520.68M
--535.9M
----
----
----
----
-Goodwill
-10.31%453.6M
--479.52M
--479.52M
--492.48M
--505.76M
--519.05M
----
----
----
----
-Other intangible assets
184.39%42.43M
--29.6M
--29.6M
--20.38M
--14.92M
--16.86M
----
----
----
----
Deferred tax assets-non current
----
676.67%192.37M
676.67%192.37M
----
----
----
-7.00%24.77M
-7.00%24.77M
----
----
Other non current assets
0.00%1K
23,985.81%241.1M
23,985.81%241.1M
0.00%1K
0.00%1K
----
100,000.00%1M
100,000.00%1M
0.00%1K
--1K
Total non current assets
45.94%2.94B
504.49%2.45B
504.49%2.45B
471.86%2.43B
568.19%2.01B
531.54%1.92B
30.48%406.02M
30.48%406.02M
34.15%424.15M
--301.53M
Total assets
19.87%12.76B
83.37%12.14B
83.37%12.14B
85.04%12.01B
71.91%10.64B
76.65%10.4B
10.67%6.62B
10.67%6.62B
76.13%6.49B
--6.19B
Liabilities
Current liabilities
Financial liabilities
-25.59%982.83M
398.46%1.59B
398.46%1.59B
399.57%1.61B
315.27%1.32B
287.84%1.32B
-11.65%319.42M
-11.65%319.42M
-12.54%321.88M
--318.09M
-Current debt and capital lease obligation
-25.59%982.83M
398.46%1.59B
398.46%1.59B
399.57%1.61B
315.27%1.32B
287.84%1.32B
-11.65%319.42M
-11.65%319.42M
-12.54%321.88M
--318.09M
-Including:Current debt
-25.59%982.83M
390.46%1.57B
390.46%1.57B
399.57%1.61B
315.27%1.32B
287.84%1.32B
-11.65%319.42M
-11.65%319.42M
-12.54%321.88M
--318.09M
-Including:Current capital Lease obligation
----
--25.56M
--25.56M
----
----
----
----
----
----
----
Payables
15.52%2.58B
37.10%2.56B
37.10%2.56B
49.28%2.44B
37.89%2.24B
43.52%2.09B
8.13%1.87B
8.13%1.87B
23.47%1.63B
--1.62B
-accounts payable
12.30%2.29B
43.69%2.09B
43.69%2.09B
45.42%2.21B
41.71%2.04B
46.15%1.96B
11.57%1.46B
11.57%1.46B
25.79%1.52B
--1.44B
-Total tax payable
48.58%295.33M
18.98%197.81M
18.98%197.81M
99.42%232.88M
8.05%198.77M
12.55%127.84M
-20.76%166.25M
-20.76%166.25M
-0.45%116.78M
--183.95M
-Other payable
----
10.62%275M
10.62%275M
----
----
----
15.46%248.58M
15.46%248.58M
----
----
Pension and other retirement benefit plans
29.13%100.97M
--93.02M
--93.02M
--169.54M
--78.2M
--157.56M
--0
--0
--0
--0
Accrued and deferred income
----
1,405.95%519.72M
1,405.95%519.72M
----
----
----
-77.96%34.51M
-77.96%34.51M
----
----
Other current liabilities
69.08%1.78B
104.37%499.36M
104.37%499.36M
119.29%1.34B
125.72%1.05B
139.95%1.02B
12.85%244.33M
12.85%244.33M
17.56%609.98M
--465.82M
Current liabilities
16.18%5.45B
113.41%5.27B
113.41%5.27B
116.48%5.55B
94.81%4.69B
106.59%4.59B
-1.70%2.47B
-1.70%2.47B
14.31%2.57B
--2.41B
Non current liabilities
Non current financial liabilities
0.52%1.09B
373.72%1.34B
373.72%1.34B
293.59%1.24B
213.25%1.08B
215.85%1.19B
-29.65%283.35M
-29.65%283.35M
-27.96%314.09M
--344.83M
-Long term debt and capital lease obligation
0.52%1.09B
373.72%1.34B
373.72%1.34B
293.59%1.24B
213.25%1.08B
215.85%1.19B
-29.65%283.35M
-29.65%283.35M
-27.96%314.09M
--344.83M
-Including:Long term debt
0.52%1.09B
347.58%1.27B
347.58%1.27B
293.59%1.24B
213.25%1.08B
215.85%1.19B
-29.65%283.35M
-29.65%283.35M
-27.96%314.09M
--344.83M
-Including:Long term capital lease obligation
----
--74.08M
--74.08M
----
----
----
----
----
----
----
Long term provisions
125.42%29M
--40.23M
--40.23M
--40.15M
--12.86M
--12.42M
----
----
----
----
Long term pension and other post-retirement benefit plans
7.51%195.77M
--197.75M
--197.75M
--189.82M
--182.09M
--180.08M
----
----
----
----
Other non current liabilities
13.76%273.85M
--213.18M
--213.18M
29,389,400.00%293.9M
24,071,900.00%240.72M
58,971.03%234.51M
----
----
-99.92%1K
--1K
Total non current liabilities
4.52%1.58B
532.95%1.79B
532.95%1.79B
460.38%1.76B
339.59%1.52B
329.09%1.61B
-29.79%283.35M
-29.79%283.35M
-28.17%314.09M
--344.83M
Total liabilities
13.33%7.03B
156.60%7.06B
156.60%7.06B
154.00%7.31B
125.50%6.2B
138.81%6.2B
-5.59%2.75B
-5.59%2.75B
7.38%2.88B
--2.75B
Shareholders'equity
Share capital
8.55%60.18M
11.38%55.69M
11.38%55.69M
-46.94%55.44M
-46.94%55.44M
-95.02%50.64M
-95.08%50M
-95.08%50M
108.95%104.48M
--104.48M
-common stock
8.55%60.18M
11.38%55.69M
11.38%55.69M
-46.94%55.44M
-46.94%55.44M
-95.02%50.64M
-95.08%50M
-95.08%50M
108.95%104.48M
--104.48M
Additional paid-in capital
0.24%1.95B
0.29%1.95B
0.29%1.95B
3.18%1.95B
3.18%1.95B
101.00%1.94B
100.93%1.94B
100.93%1.94B
--1.89B
--1.89B
Retained earnings
55.37%3.35B
48.00%2.78B
48.00%2.78B
51.22%2.41B
48.96%2.16B
49.27%1.95B
73.26%1.88B
73.26%1.88B
67.32%1.6B
--1.45B
Less: Treasury stock
0.00%323K
80.45%323K
80.45%323K
80.45%323K
80.45%323K
80.45%323K
--179K
--179K
--179K
--179K
Other reserves
225.71%114K
102.14%46K
102.14%46K
-100.03%-7K
--35K
----
---2.15M
---2.15M
--25.13M
----
Other equity interest
-47.89%74K
-34.29%138K
-34.29%138K
-47.79%142K
-47.79%142K
-25.00%204K
-22.79%210K
-22.79%210K
0.00%272K
--272K
Total stockholders'equity
28.95%5.36B
23.67%4.78B
23.67%4.78B
22.24%4.42B
20.93%4.16B
19.91%3.95B
26.12%3.87B
26.12%3.87B
259.64%3.61B
--3.44B
Noncontrolling interests
30.03%363.09M
--293.54M
--293.54M
--283.7M
--279.24M
--253.73M
----
----
----
----
Total equity
29.02%5.73B
31.25%5.08B
31.25%5.08B
30.09%4.7B
29.05%4.44B
27.62%4.2B
26.12%3.87B
26.12%3.87B
259.64%3.61B
--3.44B
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
(Q2)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.74%5.37B41.79%5.71B41.79%5.71B28.65%4.96B17.88%4.56B23.28%4.64B0.72%4.03B0.72%4.03B105.07%3.86B--3.87B
-Cash and cash equivalents 17.74%5.37B41.79%5.71B41.79%5.71B28.65%4.96B17.88%4.56B23.28%4.64B0.72%4.03B0.72%4.03B105.07%3.86B--3.87B
Receivables 8.70%3.84B75.34%3.55B75.34%3.55B104.58%4.08B84.75%3.54B94.86%3.28B25.89%2.03B25.89%2.03B36.35%2B--1.91B
-Accounts receivable 8.70%3.84B75.34%3.55B75.34%3.55B104.58%4.08B84.75%3.54B94.86%3.28B25.89%2.03B25.89%2.03B36.35%2B--1.91B
-Gross accounts receivable 8.70%3.84B75.34%3.55B75.34%3.55B104.58%4.08B84.75%3.54B94.86%3.28B25.89%2.03B25.89%2.03B36.35%2B--1.91B
Inventory -42.83%111.38M5,984.72%65.72M5,984.72%65.72M80.70%21.18M899.84%194.82M436.89%93.48M68.75%1.08M68.75%1.08M196.71%11.72M--19.49M
Prepaid assets ----51.94%221.03M51.94%221.03M------------182.33%145.47M182.33%145.47M--------
Other current assets 46.65%489.42M824.40%135.77M824.40%135.77M155.93%523.92M294.52%333.72M282.30%471.4M31.66%14.69M31.66%14.69M822.52%204.72M--84.59M
Total current assets 13.79%9.82B55.85%9.68B55.85%9.68B58.01%9.59B46.50%8.63B51.84%8.48B9.58%6.21B9.58%6.21B80.07%6.07B--5.89B
Non current assets
Net PPE 147.46%520.05M440.74%791.44M440.74%791.44M390.27%330.7M209.48%210.16M176.81%195.43M-4.19%146.36M-4.19%146.36M-10.68%67.45M--67.91M
-Gross PP&E ----468.63%1.05B468.63%1.05B------------2.59%184.86M2.59%184.86M--------
-Accumulated depreciation -----574.69%-259.71M-574.69%-259.71M-------------40.38%-38.49M-40.38%-38.49M--------
Prepaid assets-non current -------------------------18.18%1.61M-18.18%1.61M--------
Total investment 49.87%1.92B167.06%620.3M167.06%620.3M343.51%1.58B449.58%1.28B409.53%1.19B78.95%232.27M78.95%232.27M48.22%356.7M--233.62M
-Long-term equity investment --------------------------0--0--------
-Financial asset investment ----168.80%620.3M168.80%620.3M------------85.44%230.76M85.44%230.76M--------
-Including:Financial assets designated as fair value through profit or loss, Total ----168.80%620.3M168.80%620.3M------------85.44%230.76M85.44%230.76M--------
-Other investment ------------------------0.00%1.51M0.00%1.51M--------
Long-term accounts receivable and other receivables ------100M--100M----------------------------
Goodwill and other intangible assets -4.73%496.03M--509.12M--509.12M--512.85M--520.68M--535.9M----------------
-Goodwill -10.31%453.6M--479.52M--479.52M--492.48M--505.76M--519.05M----------------
-Other intangible assets 184.39%42.43M--29.6M--29.6M--20.38M--14.92M--16.86M----------------
Deferred tax assets-non current ----676.67%192.37M676.67%192.37M-------------7.00%24.77M-7.00%24.77M--------
Other non current assets 0.00%1K23,985.81%241.1M23,985.81%241.1M0.00%1K0.00%1K----100,000.00%1M100,000.00%1M0.00%1K--1K
Total non current assets 45.94%2.94B504.49%2.45B504.49%2.45B471.86%2.43B568.19%2.01B531.54%1.92B30.48%406.02M30.48%406.02M34.15%424.15M--301.53M
Total assets 19.87%12.76B83.37%12.14B83.37%12.14B85.04%12.01B71.91%10.64B76.65%10.4B10.67%6.62B10.67%6.62B76.13%6.49B--6.19B
Liabilities
Current liabilities
Financial liabilities -25.59%982.83M398.46%1.59B398.46%1.59B399.57%1.61B315.27%1.32B287.84%1.32B-11.65%319.42M-11.65%319.42M-12.54%321.88M--318.09M
-Current debt and capital lease obligation -25.59%982.83M398.46%1.59B398.46%1.59B399.57%1.61B315.27%1.32B287.84%1.32B-11.65%319.42M-11.65%319.42M-12.54%321.88M--318.09M
-Including:Current debt -25.59%982.83M390.46%1.57B390.46%1.57B399.57%1.61B315.27%1.32B287.84%1.32B-11.65%319.42M-11.65%319.42M-12.54%321.88M--318.09M
-Including:Current capital Lease obligation ------25.56M--25.56M----------------------------
Payables 15.52%2.58B37.10%2.56B37.10%2.56B49.28%2.44B37.89%2.24B43.52%2.09B8.13%1.87B8.13%1.87B23.47%1.63B--1.62B
-accounts payable 12.30%2.29B43.69%2.09B43.69%2.09B45.42%2.21B41.71%2.04B46.15%1.96B11.57%1.46B11.57%1.46B25.79%1.52B--1.44B
-Total tax payable 48.58%295.33M18.98%197.81M18.98%197.81M99.42%232.88M8.05%198.77M12.55%127.84M-20.76%166.25M-20.76%166.25M-0.45%116.78M--183.95M
-Other payable ----10.62%275M10.62%275M------------15.46%248.58M15.46%248.58M--------
Pension and other retirement benefit plans 29.13%100.97M--93.02M--93.02M--169.54M--78.2M--157.56M--0--0--0--0
Accrued and deferred income ----1,405.95%519.72M1,405.95%519.72M-------------77.96%34.51M-77.96%34.51M--------
Other current liabilities 69.08%1.78B104.37%499.36M104.37%499.36M119.29%1.34B125.72%1.05B139.95%1.02B12.85%244.33M12.85%244.33M17.56%609.98M--465.82M
Current liabilities 16.18%5.45B113.41%5.27B113.41%5.27B116.48%5.55B94.81%4.69B106.59%4.59B-1.70%2.47B-1.70%2.47B14.31%2.57B--2.41B
Non current liabilities
Non current financial liabilities 0.52%1.09B373.72%1.34B373.72%1.34B293.59%1.24B213.25%1.08B215.85%1.19B-29.65%283.35M-29.65%283.35M-27.96%314.09M--344.83M
-Long term debt and capital lease obligation 0.52%1.09B373.72%1.34B373.72%1.34B293.59%1.24B213.25%1.08B215.85%1.19B-29.65%283.35M-29.65%283.35M-27.96%314.09M--344.83M
-Including:Long term debt 0.52%1.09B347.58%1.27B347.58%1.27B293.59%1.24B213.25%1.08B215.85%1.19B-29.65%283.35M-29.65%283.35M-27.96%314.09M--344.83M
-Including:Long term capital lease obligation ------74.08M--74.08M----------------------------
Long term provisions 125.42%29M--40.23M--40.23M--40.15M--12.86M--12.42M----------------
Long term pension and other post-retirement benefit plans 7.51%195.77M--197.75M--197.75M--189.82M--182.09M--180.08M----------------
Other non current liabilities 13.76%273.85M--213.18M--213.18M29,389,400.00%293.9M24,071,900.00%240.72M58,971.03%234.51M---------99.92%1K--1K
Total non current liabilities 4.52%1.58B532.95%1.79B532.95%1.79B460.38%1.76B339.59%1.52B329.09%1.61B-29.79%283.35M-29.79%283.35M-28.17%314.09M--344.83M
Total liabilities 13.33%7.03B156.60%7.06B156.60%7.06B154.00%7.31B125.50%6.2B138.81%6.2B-5.59%2.75B-5.59%2.75B7.38%2.88B--2.75B
Shareholders'equity
Share capital 8.55%60.18M11.38%55.69M11.38%55.69M-46.94%55.44M-46.94%55.44M-95.02%50.64M-95.08%50M-95.08%50M108.95%104.48M--104.48M
-common stock 8.55%60.18M11.38%55.69M11.38%55.69M-46.94%55.44M-46.94%55.44M-95.02%50.64M-95.08%50M-95.08%50M108.95%104.48M--104.48M
Additional paid-in capital 0.24%1.95B0.29%1.95B0.29%1.95B3.18%1.95B3.18%1.95B101.00%1.94B100.93%1.94B100.93%1.94B--1.89B--1.89B
Retained earnings 55.37%3.35B48.00%2.78B48.00%2.78B51.22%2.41B48.96%2.16B49.27%1.95B73.26%1.88B73.26%1.88B67.32%1.6B--1.45B
Less: Treasury stock 0.00%323K80.45%323K80.45%323K80.45%323K80.45%323K80.45%323K--179K--179K--179K--179K
Other reserves 225.71%114K102.14%46K102.14%46K-100.03%-7K--35K-------2.15M---2.15M--25.13M----
Other equity interest -47.89%74K-34.29%138K-34.29%138K-47.79%142K-47.79%142K-25.00%204K-22.79%210K-22.79%210K0.00%272K--272K
Total stockholders'equity 28.95%5.36B23.67%4.78B23.67%4.78B22.24%4.42B20.93%4.16B19.91%3.95B26.12%3.87B26.12%3.87B259.64%3.61B--3.44B
Noncontrolling interests 30.03%363.09M--293.54M--293.54M--283.7M--279.24M--253.73M----------------
Total equity 29.02%5.73B31.25%5.08B31.25%5.08B30.09%4.7B29.05%4.44B27.62%4.2B26.12%3.87B26.12%3.87B259.64%3.61B--3.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.88%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.35%
4
Jefferies Financial
JEF
+12.91%
5
Amazon
AMZN
+12.18%
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