JP Stock MarketDetailed Quotes

248A Kids Star

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  • 1555
  • -65-4.01%
20min DelayNot Open Nov 25 15:30 JST
3.90BMarket Cap35.44P/E (Static)

Kids Star Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
56.30%497.42M
--497.42M
--511.68M
--318.25M
-Cash and cash equivalents
56.30%497.42M
--497.42M
--511.68M
--318.25M
Receivables
-32.49%45.5M
--45.5M
--38.56M
--67.39M
-Accounts receivable
-32.49%45.5M
--45.5M
--38.56M
--67.39M
-Gross accounts receivable
-32.49%45.5M
--45.5M
--38.56M
--67.39M
Inventory
----
----
--1.4M
----
Prepaid assets
-13.89%8.24M
--8.24M
----
--9.57M
Other current assets
275.16%13.7M
--13.7M
--16.01M
--3.65M
Total current assets
41.62%564.86M
--564.86M
--567.65M
--398.87M
Non current assets
Net PPE
-13.19%1.42M
--1.42M
--1.34M
--1.64M
-Gross PP&E
0.00%5.7M
--5.7M
--5.7M
--5.7M
-Accumulated depreciation
-5.32%-4.28M
---4.28M
---4.36M
---4.06M
Prepaid assets-non current
-86.12%29K
--29K
----
--209K
Goodwill and other intangible assets
17.99%156.22M
--156.22M
--174.08M
--132.39M
-Other intangible assets
17.99%156.22M
--156.22M
--174.08M
--132.39M
Deferred tax assets-non current
23.20%41.62M
--41.62M
--42.9M
--33.78M
Other non current assets
-1.77%7.87M
--7.87M
--10.89M
--8.01M
Total non current assets
17.68%207.15M
--207.15M
--229.21M
--176.03M
Total assets
34.29%772.01M
--772.01M
--796.85M
--574.89M
Liabilities
Current liabilities
Payables
51.50%68.58M
--68.58M
--23.81M
--45.27M
-accounts payable
-0.49%13.13M
--13.13M
--4.48M
--13.19M
-Total tax payable
102.92%34.18M
--34.18M
--19.32M
--16.84M
-Other payable
39.65%21.27M
--21.27M
----
--15.23M
Accrued and deferred income
28.22%253.13M
--253.13M
--279.57M
--197.42M
Other current liabilities
36.62%31.28M
--31.28M
--39.54M
--22.89M
Current liabilities
32.91%352.98M
--352.98M
--342.91M
--265.57M
Non current liabilities
Long term provisions
0.14%2.08M
--2.08M
--2.08M
--2.08M
Other non current liabilities
-50.00%1K
--1K
--1K
--2K
Total non current liabilities
0.10%2.08M
--2.08M
--2.08M
--2.08M
Total liabilities
32.66%355.06M
--355.06M
--344.99M
--267.65M
Shareholders'equity
Share capital
0.00%90M
--90M
--90M
--90M
-common stock
0.00%90M
--90M
--90M
--90M
Additional paid-in capital
0.00%90M
--90M
--90M
--90M
Retained earnings
87.58%234.97M
--234.97M
--269.91M
--125.27M
Other equity interest
0.00%1.98M
--1.98M
--1.95M
--1.98M
Total stockholders'equity
35.71%416.95M
--416.95M
--451.86M
--307.24M
Total equity
35.71%416.95M
--416.95M
--451.86M
--307.24M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.30%497.42M--497.42M--511.68M--318.25M
-Cash and cash equivalents 56.30%497.42M--497.42M--511.68M--318.25M
Receivables -32.49%45.5M--45.5M--38.56M--67.39M
-Accounts receivable -32.49%45.5M--45.5M--38.56M--67.39M
-Gross accounts receivable -32.49%45.5M--45.5M--38.56M--67.39M
Inventory ----------1.4M----
Prepaid assets -13.89%8.24M--8.24M------9.57M
Other current assets 275.16%13.7M--13.7M--16.01M--3.65M
Total current assets 41.62%564.86M--564.86M--567.65M--398.87M
Non current assets
Net PPE -13.19%1.42M--1.42M--1.34M--1.64M
-Gross PP&E 0.00%5.7M--5.7M--5.7M--5.7M
-Accumulated depreciation -5.32%-4.28M---4.28M---4.36M---4.06M
Prepaid assets-non current -86.12%29K--29K------209K
Goodwill and other intangible assets 17.99%156.22M--156.22M--174.08M--132.39M
-Other intangible assets 17.99%156.22M--156.22M--174.08M--132.39M
Deferred tax assets-non current 23.20%41.62M--41.62M--42.9M--33.78M
Other non current assets -1.77%7.87M--7.87M--10.89M--8.01M
Total non current assets 17.68%207.15M--207.15M--229.21M--176.03M
Total assets 34.29%772.01M--772.01M--796.85M--574.89M
Liabilities
Current liabilities
Payables 51.50%68.58M--68.58M--23.81M--45.27M
-accounts payable -0.49%13.13M--13.13M--4.48M--13.19M
-Total tax payable 102.92%34.18M--34.18M--19.32M--16.84M
-Other payable 39.65%21.27M--21.27M------15.23M
Accrued and deferred income 28.22%253.13M--253.13M--279.57M--197.42M
Other current liabilities 36.62%31.28M--31.28M--39.54M--22.89M
Current liabilities 32.91%352.98M--352.98M--342.91M--265.57M
Non current liabilities
Long term provisions 0.14%2.08M--2.08M--2.08M--2.08M
Other non current liabilities -50.00%1K--1K--1K--2K
Total non current liabilities 0.10%2.08M--2.08M--2.08M--2.08M
Total liabilities 32.66%355.06M--355.06M--344.99M--267.65M
Shareholders'equity
Share capital 0.00%90M--90M--90M--90M
-common stock 0.00%90M--90M--90M--90M
Additional paid-in capital 0.00%90M--90M--90M--90M
Retained earnings 87.58%234.97M--234.97M--269.91M--125.27M
Other equity interest 0.00%1.98M--1.98M--1.95M--1.98M
Total stockholders'equity 35.71%416.95M--416.95M--451.86M--307.24M
Total equity 35.71%416.95M--416.95M--451.86M--307.24M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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