JP Stock MarketDetailed Quotes

145A L is B

Watchlist

618
-15-2.37%

20min DelayMarket Closed Nov 27 15:30 JST

3.17BMarket Cap66.49P/E (Static)

L is B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--1.95B

--1.71B

-7.23%1.01B

--1.01B

--917.58M

0.75%1.09B

--1.08B

-Cash and cash equivalents

--1.95B

--1.71B

-7.23%1.01B

--1.01B

--917.58M

0.75%1.09B

--1.08B

Receivables

--232.85M

--305.66M

31.87%204.38M

--204.38M

--270.23M

-21.36%154.99M

--197.08M

-Accounts receivable

--232.85M

--305.66M

31.87%204.38M

--204.38M

--270.23M

-21.36%154.99M

--197.08M

-Gross accounts receivable

--232.85M

--305.66M

31.87%204.38M

--204.38M

--270.23M

-21.36%154.99M

--197.08M

Inventory

--1.02M

--2.22M

136.98%1.19M

--1.19M

--4.54M

-29.65%503K

--715K

Prepaid assets

--31.41M

--34.33M

78.09%18.08M

--18.08M

--21.45M

-24.68%10.15M

--13.48M

Other current assets

---105K

---37K

97.15%1.46M

--1.46M

--330K

-88.45%738K

--6.39M

Total current assets

--2.21B

--2.05B

-1.59%1.23B

--1.23B

--1.21B

-3.33%1.25B

--1.3B

Non current assets

Net PPE

--34.18M

--13.52M

696.93%4.67M

--4.67M

--5.13M

--586K

--0

-Gross PP&E

--34.18M

--13.52M

696.93%4.67M

--4.67M

--5.13M

--586K

--0

Prepaid assets-non current

--45.56M

--47.2M

23.46%20.53M

--20.53M

--16.21M

-3.22%16.63M

--17.19M

Goodwill and other intangible assets

--58.36M

--59.96M

454.74%40.76M

--40.76M

--34.66M

--7.35M

--0

-Other intangible assets

--58.36M

--59.96M

454.74%40.76M

--40.76M

--34.66M

--7.35M

----

Deferred tax assets-non current

--26.42M

--23.11M

--19.78M

----

--0

----

Other non current assets

--707K

--1K

0.00%1K

--1K

----

Total non current assets

--165.23M

--143.79M

249.04%85.75M

--85.75M

--55.99M

42.95%24.57M

--17.19M

Total assets

--2.38B

--2.2B

3.22%1.32B

--1.32B

--1.27B

-2.72%1.28B

--1.32B

Liabilities

Current liabilities

Financial liabilities

--38.13M

--39.77M

-12.34%41.65M

--41.65M

--44.77M

321.99%47.51M

--11.26M

-Current debt and capital lease obligation

--38.13M

--39.77M

-12.34%41.65M

--41.65M

--44.77M

321.99%47.51M

--11.26M

-Including:Current debt

--38.13M

--39.77M

-12.34%41.65M

--41.65M

--44.77M

321.99%47.51M

--11.26M

Payables

--53.98M

--79.29M

-19.62%82.7M

--82.7M

--67.71M

184.09%102.89M

--36.22M

-accounts payable

--7.78M

--23.42M

-83.78%9.12M

--9.12M

--27.33M

85.33%56.24M

--30.35M

-Total tax payable

--29.59M

--27.2M

178.96%57.41M

--57.41M

--40.38M

250.54%20.58M

--5.87M

-Other payable

--16.61M

--28.67M

-37.96%16.17M

--16.17M

----

--26.07M

----

Accrued and deferred income

--97.56M

--57.54M

85.98%66.79M

--66.79M

--77.74M

-14.29%35.91M

--41.9M

Other current liabilities

--11.07M

--13.43M

25.71%9.51M

--9.51M

--14.1M

19.89%7.56M

--6.31M

Current liabilities

--200.73M

--190.03M

3.49%200.65M

--200.65M

--204.32M

102.62%193.87M

--95.68M

Non current liabilities

Non current financial liabilities

--479.38M

--481.25M

-2.35%483.75M

--483.75M

--485M

58.32%495.4M

--312.9M

-Long term debt and capital lease obligation

--479.38M

--481.25M

-2.35%483.75M

--483.75M

--485M

58.32%495.4M

--312.9M

-Including:Long term debt

--479.38M

--481.25M

-2.35%483.75M

--483.75M

--485M

58.32%495.4M

--312.9M

Total non current liabilities

--479.38M

--481.25M

-2.35%483.75M

--483.75M

--485M

58.32%495.4M

--312.9M

Total liabilities

--680.11M

--671.28M

-0.71%684.4M

--684.4M

--689.32M

68.70%689.27M

--408.59M

Shareholders'equity

Share capital

--629.87M

--537.18M

0.00%100M

--100M

0.00%100M

--100M

-common stock

--629.87M

--537.18M

0.00%100M

--100M

0.00%100M

--100M

Additional paid-in capital

--2B

--1.91B

0.00%1.47B

--1.47B

0.00%1.47B

--1.47B

Retained earnings

---934.92M

---922.3M

4.68%-937.44M

---937.44M

---992.87M

-47.45%-983.49M

---667M

Total stockholders'equity

--1.7B

--1.53B

7.80%636.23M

--636.23M

--580.8M

-34.91%590.18M

--906.67M

Total equity

--1.7B

--1.53B

7.80%636.23M

--636.23M

--580.8M

-34.91%590.18M

--906.67M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--1.95B	--1.71B	-7.23%1.01B	--1.01B	--917.58M	0.75%1.09B	--1.08B
-Cash and cash equivalents	--1.95B	--1.71B	-7.23%1.01B	--1.01B	--917.58M	0.75%1.09B	--1.08B
Receivables	--232.85M	--305.66M	31.87%204.38M	--204.38M	--270.23M	-21.36%154.99M	--197.08M
-Accounts receivable	--232.85M	--305.66M	31.87%204.38M	--204.38M	--270.23M	-21.36%154.99M	--197.08M
-Gross accounts receivable	--232.85M	--305.66M	31.87%204.38M	--204.38M	--270.23M	-21.36%154.99M	--197.08M
Inventory	--1.02M	--2.22M	136.98%1.19M	--1.19M	--4.54M	-29.65%503K	--715K
Prepaid assets	--31.41M	--34.33M	78.09%18.08M	--18.08M	--21.45M	-24.68%10.15M	--13.48M
Other current assets	---105K	---37K	97.15%1.46M	--1.46M	--330K	-88.45%738K	--6.39M
Total current assets	--2.21B	--2.05B	-1.59%1.23B	--1.23B	--1.21B	-3.33%1.25B	--1.3B
Non current assets
Net PPE	--34.18M	--13.52M	696.93%4.67M	--4.67M	--5.13M	--586K	--0
-Gross PP&E	--34.18M	--13.52M	696.93%4.67M	--4.67M	--5.13M	--586K	--0
Prepaid assets-non current	--45.56M	--47.2M	23.46%20.53M	--20.53M	--16.21M	-3.22%16.63M	--17.19M
Goodwill and other intangible assets	--58.36M	--59.96M	454.74%40.76M	--40.76M	--34.66M	--7.35M	--0
-Other intangible assets	--58.36M	--59.96M	454.74%40.76M	--40.76M	--34.66M	--7.35M	----
Deferred tax assets-non current	--26.42M	--23.11M	--19.78M	--19.78M	----	--0	----
Other non current assets	--707K	--1K	0.00%1K	--1K	--1K	--1K	----
Total non current assets	--165.23M	--143.79M	249.04%85.75M	--85.75M	--55.99M	42.95%24.57M	--17.19M
Total assets	--2.38B	--2.2B	3.22%1.32B	--1.32B	--1.27B	-2.72%1.28B	--1.32B
Liabilities
Current liabilities
Financial liabilities	--38.13M	--39.77M	-12.34%41.65M	--41.65M	--44.77M	321.99%47.51M	--11.26M
-Current debt and capital lease obligation	--38.13M	--39.77M	-12.34%41.65M	--41.65M	--44.77M	321.99%47.51M	--11.26M
-Including:Current debt	--38.13M	--39.77M	-12.34%41.65M	--41.65M	--44.77M	321.99%47.51M	--11.26M
Payables	--53.98M	--79.29M	-19.62%82.7M	--82.7M	--67.71M	184.09%102.89M	--36.22M
-accounts payable	--7.78M	--23.42M	-83.78%9.12M	--9.12M	--27.33M	85.33%56.24M	--30.35M
-Total tax payable	--29.59M	--27.2M	178.96%57.41M	--57.41M	--40.38M	250.54%20.58M	--5.87M
-Other payable	--16.61M	--28.67M	-37.96%16.17M	--16.17M	----	--26.07M	----
Accrued and deferred income	--97.56M	--57.54M	85.98%66.79M	--66.79M	--77.74M	-14.29%35.91M	--41.9M
Other current liabilities	--11.07M	--13.43M	25.71%9.51M	--9.51M	--14.1M	19.89%7.56M	--6.31M
Current liabilities	--200.73M	--190.03M	3.49%200.65M	--200.65M	--204.32M	102.62%193.87M	--95.68M
Non current liabilities
Non current financial liabilities	--479.38M	--481.25M	-2.35%483.75M	--483.75M	--485M	58.32%495.4M	--312.9M
-Long term debt and capital lease obligation	--479.38M	--481.25M	-2.35%483.75M	--483.75M	--485M	58.32%495.4M	--312.9M
-Including:Long term debt	--479.38M	--481.25M	-2.35%483.75M	--483.75M	--485M	58.32%495.4M	--312.9M
Total non current liabilities	--479.38M	--481.25M	-2.35%483.75M	--483.75M	--485M	58.32%495.4M	--312.9M
Total liabilities	--680.11M	--671.28M	-0.71%684.4M	--684.4M	--689.32M	68.70%689.27M	--408.59M
Shareholders'equity
Share capital	--629.87M	--537.18M	0.00%100M	--100M	--100M	0.00%100M	--100M
-common stock	--629.87M	--537.18M	0.00%100M	--100M	--100M	0.00%100M	--100M
Additional paid-in capital	--2B	--1.91B	0.00%1.47B	--1.47B	--1.47B	0.00%1.47B	--1.47B
Retained earnings	---934.92M	---922.3M	4.68%-937.44M	---937.44M	---992.87M	-47.45%-983.49M	---667M
Total stockholders'equity	--1.7B	--1.53B	7.80%636.23M	--636.23M	--580.8M	-34.91%590.18M	--906.67M
Total equity	--1.7B	--1.53B	7.80%636.23M	--636.23M	--580.8M	-34.91%590.18M	--906.67M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data