JP Stock MarketDetailed Quotes

153A Caulis

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1340
+31+2.37%

20min DelayNot Open Dec 24 15:30 JST

8.54BMarket Cap29.37P/E (Static)

Caulis 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

--1.52B

--1.41B

58.04%954.7M

--954.7M

--770.29M

40.08%604.11M

--431.24M

-Cash and cash equivalents

--1.52B

--1.41B

58.04%954.7M

--954.7M

--770.29M

40.08%604.11M

--431.24M

Receivables

--54.07M

--47.6M

27.90%51.19M

--51.19M

--41.62M

23.07%40.02M

--32.52M

-Accounts receivable

--54.07M

--47.6M

27.90%51.19M

--51.19M

--41.62M

23.07%40.02M

--32.52M

Prepaid assets

--49.18M

--24.09M

-5.53%22.39M

--22.39M

--32.86M

135.28%23.7M

--10.07M

Tax assets-Current

----

--0

----

--3.54M

--0

Other current assets

--392K

--6.85M

-1.57%754K

--754K

--3.46M

447.14%766K

--140K

Total current assets

--1.62B

--1.49B

53.10%1.03B

--1.03B

--848.23M

41.81%672.13M

--473.97M

Non current assets

Net PPE

--4.16M

--4.62M

36.88%5.38M

--5.38M

--6.75M

10.17%3.93M

--3.57M

-Gross PP&E

----

22.11%18.78M

--18.78M

----

28.88%15.38M

--11.93M

-Accumulated depreciation

----

-17.04%-13.4M

---13.4M

----

-36.86%-11.45M

---8.36M

Prepaid assets-non current

--22.29M

--10.41M

--12.35M

----

--0

----

Deferred tax assets-non current

--131.08M

--122.99M

234.34%127.99M

--127.99M

--54.44M

--38.28M

--0

Other non current assets

--3.95M

-0.28%3.95M

--3.95M

--18.61M

-0.20%3.96M

--3.97M

Total non current assets

--161.49M

--141.98M

224.14%149.67M

--149.67M

--79.8M

512.55%46.17M

--7.54M

Total assets

--1.79B

--1.63B

64.10%1.18B

--1.18B

--928.03M

49.18%718.3M

--481.51M

Liabilities

Current liabilities

Financial liabilities

--0

--51M

--0

--40M

-Current debt and capital lease obligation

--0

--51M

--0

--40M

-Including:Current debt

--0

--51M

--0

--40M

Payables

--116.14M

--81.47M

169.76%160.81M

--160.81M

--117.39M

48.43%59.61M

--40.16M

-accounts payable

--489K

----

-Total tax payable

--72.56M

--23.12M

1,363.19%119.62M

--119.62M

--77.3M

74.64%8.18M

--4.68M

-Other payable

--43.09M

--58.35M

-19.92%41.19M

--41.19M

--40.09M

44.97%51.44M

--35.48M

Pension and other retirement benefit plans

--6.2M

--3.1M

-48.98%4.97M

--4.97M

--2.49M

--9.75M

--0

Accrued and deferred income

--255.84M

--183.98M

30.89%227.93M

--227.93M

--160.18M

--174.13M

--0

Other current liabilities

--22.77M

--26.87M

-3.55%32.33M

--32.33M

--28.22M

-83.91%33.52M

--208.27M

Current liabilities

--400.95M

--346.42M

72.21%477.04M

--477.04M

--359.28M

-3.96%277.02M

--288.44M

Non current liabilities

Non current financial liabilities

--250M

0.00%250M

--250M

0.00%250M

--250M

-Long term debt and capital lease obligation

--250M

0.00%250M

--250M

0.00%250M

--250M

-Including:Long term debt

--250M

0.00%250M

--250M

0.00%250M

--250M

Other non current liabilities

--1K

----

--1K

----

--1K

Total non current liabilities

--250M

0.00%250M

--250M

-0.00%250M

--250M

Total liabilities

--650.95M

--596.42M

37.95%727.04M

--727.04M

--609.28M

-2.12%527.02M

--538.44M

Shareholders'equity

Share capital

--343.26M

--322.44M

0.00%55M

--55M

-79.49%55M

--268.2M

-common stock

--343.26M

--322.44M

0.00%55M

--55M

-79.49%55M

--268.2M

Additional paid-in capital

--288.26M

--267.44M

----

--267.2M

Retained earnings

--502.97M

--442.04M

191.05%396.66M

--396.66M

--263.75M

123.01%136.29M

---592.32M

Total stockholders'equity

--1.13B

--1.03B

136.12%451.66M

--451.66M

--318.75M

436.02%191.29M

---56.93M

Total equity

--1.13B

--1.03B

136.12%451.66M

--451.66M

--318.75M

436.02%191.29M

---56.93M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	--1.52B	--1.41B	58.04%954.7M	--954.7M	--770.29M	40.08%604.11M	--431.24M
-Cash and cash equivalents	--1.52B	--1.41B	58.04%954.7M	--954.7M	--770.29M	40.08%604.11M	--431.24M
Receivables	--54.07M	--47.6M	27.90%51.19M	--51.19M	--41.62M	23.07%40.02M	--32.52M
-Accounts receivable	--54.07M	--47.6M	27.90%51.19M	--51.19M	--41.62M	23.07%40.02M	--32.52M
Prepaid assets	--49.18M	--24.09M	-5.53%22.39M	--22.39M	--32.86M	135.28%23.7M	--10.07M
Tax assets-Current	----	----	--0	--0	----	--3.54M	--0
Other current assets	--392K	--6.85M	-1.57%754K	--754K	--3.46M	447.14%766K	--140K
Total current assets	--1.62B	--1.49B	53.10%1.03B	--1.03B	--848.23M	41.81%672.13M	--473.97M
Non current assets
Net PPE	--4.16M	--4.62M	36.88%5.38M	--5.38M	--6.75M	10.17%3.93M	--3.57M
-Gross PP&E	----	----	22.11%18.78M	--18.78M	----	28.88%15.38M	--11.93M
-Accumulated depreciation	----	----	-17.04%-13.4M	---13.4M	----	-36.86%-11.45M	---8.36M
Prepaid assets-non current	--22.29M	--10.41M	--12.35M	--12.35M	----	--0	----
Deferred tax assets-non current	--131.08M	--122.99M	234.34%127.99M	--127.99M	--54.44M	--38.28M	--0
Other non current assets	--3.95M	--3.95M	-0.28%3.95M	--3.95M	--18.61M	-0.20%3.96M	--3.97M
Total non current assets	--161.49M	--141.98M	224.14%149.67M	--149.67M	--79.8M	512.55%46.17M	--7.54M
Total assets	--1.79B	--1.63B	64.10%1.18B	--1.18B	--928.03M	49.18%718.3M	--481.51M
Liabilities
Current liabilities
Financial liabilities	--0	--51M	--51M	--51M	--51M	--0	--40M
-Current debt and capital lease obligation	--0	--51M	--51M	--51M	--51M	--0	--40M
-Including:Current debt	--0	--51M	--51M	--51M	--51M	--0	--40M
Payables	--116.14M	--81.47M	169.76%160.81M	--160.81M	--117.39M	48.43%59.61M	--40.16M
-accounts payable	--489K	----	----	----	----	----	----
-Total tax payable	--72.56M	--23.12M	1,363.19%119.62M	--119.62M	--77.3M	74.64%8.18M	--4.68M
-Other payable	--43.09M	--58.35M	-19.92%41.19M	--41.19M	--40.09M	44.97%51.44M	--35.48M
Pension and other retirement benefit plans	--6.2M	--3.1M	-48.98%4.97M	--4.97M	--2.49M	--9.75M	--0
Accrued and deferred income	--255.84M	--183.98M	30.89%227.93M	--227.93M	--160.18M	--174.13M	--0
Other current liabilities	--22.77M	--26.87M	-3.55%32.33M	--32.33M	--28.22M	-83.91%33.52M	--208.27M
Current liabilities	--400.95M	--346.42M	72.21%477.04M	--477.04M	--359.28M	-3.96%277.02M	--288.44M
Non current liabilities
Non current financial liabilities	--250M	--250M	0.00%250M	--250M	--250M	0.00%250M	--250M
-Long term debt and capital lease obligation	--250M	--250M	0.00%250M	--250M	--250M	0.00%250M	--250M
-Including:Long term debt	--250M	--250M	0.00%250M	--250M	--250M	0.00%250M	--250M
Other non current liabilities	--1K	----	--1K	--1K	----	----	--1K
Total non current liabilities	--250M	--250M	0.00%250M	--250M	--250M	-0.00%250M	--250M
Total liabilities	--650.95M	--596.42M	37.95%727.04M	--727.04M	--609.28M	-2.12%527.02M	--538.44M
Shareholders'equity
Share capital	--343.26M	--322.44M	0.00%55M	--55M	--55M	-79.49%55M	--268.2M
-common stock	--343.26M	--322.44M	0.00%55M	--55M	--55M	-79.49%55M	--268.2M
Additional paid-in capital	--288.26M	--267.44M	----	----	----	----	--267.2M
Retained earnings	--502.97M	--442.04M	191.05%396.66M	--396.66M	--263.75M	123.01%136.29M	---592.32M
Total stockholders'equity	--1.13B	--1.03B	136.12%451.66M	--451.66M	--318.75M	436.02%191.29M	---56.93M
Total equity	--1.13B	--1.03B	136.12%451.66M	--451.66M	--318.75M	436.02%191.29M	---56.93M
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

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