JP Stock MarketDetailed Quotes

2491 ValueCommerce

Watchlist

1164
-45-3.72%

20min DelayNot Open Jul 30 15:00 JST

40.12BMarket Cap11.07P/E (Static)

ValueCommerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.85%21.95B

6.69%21.53B

10.52%20.19B

14.36%21.21B

23.64%19.8B

30.24%20.18B

35.67%18.27B

40.89%18.54B

-Cash and cash equivalents

10.85%21.95B

6.69%21.53B

10.52%20.19B

14.36%21.21B

23.64%19.8B

30.24%20.18B

35.67%18.27B

40.89%18.54B

Receivables

-3.88%4.99B

-14.28%5.02B

-14.84%4.64B

-17.18%4.55B

-22.14%5.19B

-9.19%5.85B

-1.14%5.45B

-1.08%5.5B

-Accounts receivable

-1.14%3.82B

-12.34%3.75B

-17.24%3.39B

-17.00%3.34B

-22.44%3.86B

-14.87%4.28B

-4.19%4.09B

-1.47%4.02B

-Gross accounts receivable

-1.14%3.82B

-12.34%3.75B

-17.24%3.39B

-17.00%3.34B

-22.44%3.86B

-14.87%4.28B

-4.19%4.09B

-1.47%4.02B

-Other receivables

-11.84%1.17B

-19.56%1.27B

-7.58%1.26B

-17.66%1.21B

-21.26%1.33B

10.92%1.58B

9.34%1.36B

0.00%1.47B

Tax assets-Current

----

--217M

----

Other current assets

12.85%202M

34.12%114M

27.59%185M

6.75%174M

31.62%179M

11.84%85M

49.48%145M

33.61%163M

Total current assets

7.83%27.14B

2.08%26.67B

5.74%25.23B

7.15%25.93B

10.32%25.17B

18.63%26.12B

25.09%23.86B

26.40%24.2B

Non current assets

Net PPE

-4.65%205M

-16.67%175M

-10.22%202M

-12.55%202M

-6.52%215M

-12.13%210M

-8.91%225M

-11.83%231M

-Gross PP&E

-4.67%204M

-4.94%596M

-10.71%200M

-12.17%202M

-6.96%214M

4.15%627M

-8.94%224M

-11.54%230M

-Accumulated depreciation

----

-1.20%-421M

----

-14.60%-416M

----

Total investment

-6.41%613M

-12.69%619M

-6.30%625M

0.00%606M

22.66%655M

56.51%709M

42.52%667M

28.94%606M

-Financial asset investment

-6.41%613M

-12.69%619M

-6.30%625M

0.00%606M

22.66%655M

56.51%709M

42.52%667M

28.94%606M

-Including:Available-for-sale securities

-6.41%613M

-12.69%619M

-6.30%625M

0.00%606M

22.66%655M

56.51%709M

42.52%667M

28.94%606M

Goodwill and other intangible assets

-14.67%861M

-15.18%872M

-3.75%1B

-6.57%995M

-8.61%1.01B

-8.70%1.03B

-9.79%1.04B

-11.03%1.07B

-Goodwill

-57.14%39M

-50.00%52M

-44.44%65M

-40.00%78M

-36.36%91M

-33.33%104M

-30.77%117M

-28.57%130M

-Other intangible assets

-10.46%822M

-11.26%820M

1.41%937M

-1.93%917M

-4.47%918M

-4.74%924M

-6.19%924M

-7.88%935M

Deferred tax assets-non current

-97.92%2M

--0

16.42%78M

-32.39%48M

380.00%96M

25.00%105M

-69.12%67M

-66.03%71M

Other non current assets

-11.76%15M

-19.05%17M

-28.00%18M

-48.28%15M

41.67%17M

50.00%21M

66.67%25M

70.59%29M

Total non current assets

-14.86%1.7B

-18.81%1.68B

-4.94%1.93B

-6.79%1.87B

4.84%1.99B

8.19%2.07B

-3.62%2.03B

-7.10%2B

Total assets

6.16%28.84B

0.55%28.35B

4.90%27.16B

6.08%27.8B

9.90%27.16B

17.80%28.2B

22.24%25.89B

23.01%26.21B

Liabilities

Current liabilities

Payables

2.37%5.23B

-25.22%5.01B

-21.87%4.37B

-19.57%5.19B

-18.23%5.11B

1.45%6.7B

9.02%5.6B

5.11%6.45B

-accounts payable

1.94%2.62B

-12.38%2.39B

-15.19%2.26B

-15.23%2.23B

-19.52%2.57B

-8.84%2.72B

1.83%2.67B

5.25%2.63B

-Total tax payable

2.40%470M

-83.15%249M

--0

-46.27%786M

-38.88%459M

8.36%1.48B

36.20%854M

32.28%1.46B

-Other payable

2.89%2.14B

-4.96%2.38B

1.69%2.11B

-7.86%2.18B

-9.69%2.08B

10.90%2.5B

9.96%2.08B

-6.85%2.37B

Pension and other retirement benefit plans

6.42%116M

--0

2.73%113M

--0

-20.44%109M

53.57%43M

-13.39%110M

-18.52%22M

Other current liabilities

-3.08%974M

40.32%790M

34.70%823M

14.55%819M

15.78%1.01B

-14.70%563M

-3.78%611M

2.14%715M

Current liabilities

1.56%6.32B

-20.61%5.8B

-15.97%5.31B

-16.42%6.01B

-14.20%6.22B

0.19%7.31B

7.16%6.32B

4.72%7.19B

Non current liabilities

Non current deferred liabilities

--0

--22M

--52M

--25M

----

--0

----

Other non current liabilities

-11.43%62M

-9.86%64M

-9.59%66M

-9.33%68M

-9.09%70M

-8.97%71M

-8.75%73M

-9.64%75M

Total non current liabilities

-11.43%62M

21.13%86M

61.64%118M

24.00%93M

-9.09%70M

-8.97%71M

-8.75%73M

-9.64%75M

Total liabilities

1.41%6.38B

-20.21%5.89B

-15.08%5.43B

-16.01%6.1B

-14.15%6.29B

0.09%7.38B

6.94%6.39B

4.55%7.27B

Shareholders'equity

Share capital

0.00%1.73B

-common stock

0.00%1.73B

Additional paid-in capital

0.00%1.21B

0.08%1.21B

0.17%1.21B

3.68%1.21B

3.60%1.21B

3.51%1.21B

3.60%1.21B

Retained earnings

8.68%19.77B

9.14%19.77B

13.19%19.04B

16.66%19.02B

22.68%18.19B

29.20%18.11B

33.01%16.82B

38.22%16.31B

Less: Treasury stock

0.00%520M

-0.19%520M

-0.38%520M

-1.14%520M

-0.95%521M

-0.95%522M

Other reserves

2.33%263M

-3.46%279M

4.63%271M

17.97%256M

39.67%257M

66.09%289M

40.76%259M

17.93%217M

Other equity interest

----

-66.67%1M

-33.33%2M

-50.00%2M

Total stockholders'equity

7.59%22.46B

7.90%22.46B

11.45%21.73B

14.56%21.7B

20.04%20.87B

25.68%20.82B

28.25%19.5B

31.96%18.94B

Total equity

7.59%22.46B

7.90%22.46B

11.45%21.73B

14.56%21.7B

20.04%20.87B

25.68%20.82B

28.25%19.5B

31.96%18.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.85%21.95B	6.69%21.53B	6.69%21.53B	10.52%20.19B	14.36%21.21B	23.64%19.8B	30.24%20.18B	30.24%20.18B	35.67%18.27B	40.89%18.54B
-Cash and cash equivalents	10.85%21.95B	6.69%21.53B	6.69%21.53B	10.52%20.19B	14.36%21.21B	23.64%19.8B	30.24%20.18B	30.24%20.18B	35.67%18.27B	40.89%18.54B
Receivables	-3.88%4.99B	-14.28%5.02B	-14.28%5.02B	-14.84%4.64B	-17.18%4.55B	-22.14%5.19B	-9.19%5.85B	-9.19%5.85B	-1.14%5.45B	-1.08%5.5B
-Accounts receivable	-1.14%3.82B	-12.34%3.75B	-12.34%3.75B	-17.24%3.39B	-17.00%3.34B	-22.44%3.86B	-14.87%4.28B	-14.87%4.28B	-4.19%4.09B	-1.47%4.02B
-Gross accounts receivable	-1.14%3.82B	-12.34%3.75B	-12.34%3.75B	-17.24%3.39B	-17.00%3.34B	-22.44%3.86B	-14.87%4.28B	-14.87%4.28B	-4.19%4.09B	-1.47%4.02B
-Other receivables	-11.84%1.17B	-19.56%1.27B	-19.56%1.27B	-7.58%1.26B	-17.66%1.21B	-21.26%1.33B	10.92%1.58B	10.92%1.58B	9.34%1.36B	0.00%1.47B
Tax assets-Current	----	----	----	--217M	----	----	----	----	----	----
Other current assets	12.85%202M	34.12%114M	34.12%114M	27.59%185M	6.75%174M	31.62%179M	11.84%85M	11.84%85M	49.48%145M	33.61%163M
Total current assets	7.83%27.14B	2.08%26.67B	2.08%26.67B	5.74%25.23B	7.15%25.93B	10.32%25.17B	18.63%26.12B	18.63%26.12B	25.09%23.86B	26.40%24.2B
Non current assets
Net PPE	-4.65%205M	-16.67%175M	-16.67%175M	-10.22%202M	-12.55%202M	-6.52%215M	-12.13%210M	-12.13%210M	-8.91%225M	-11.83%231M
-Gross PP&E	-4.67%204M	-4.94%596M	-4.94%596M	-10.71%200M	-12.17%202M	-6.96%214M	4.15%627M	4.15%627M	-8.94%224M	-11.54%230M
-Accumulated depreciation	----	-1.20%-421M	-1.20%-421M	----	----	----	-14.60%-416M	-14.60%-416M	----	----
Total investment	-6.41%613M	-12.69%619M	-12.69%619M	-6.30%625M	0.00%606M	22.66%655M	56.51%709M	56.51%709M	42.52%667M	28.94%606M
-Financial asset investment	-6.41%613M	-12.69%619M	-12.69%619M	-6.30%625M	0.00%606M	22.66%655M	56.51%709M	56.51%709M	42.52%667M	28.94%606M
-Including:Available-for-sale securities	-6.41%613M	-12.69%619M	-12.69%619M	-6.30%625M	0.00%606M	22.66%655M	56.51%709M	56.51%709M	42.52%667M	28.94%606M
Goodwill and other intangible assets	-14.67%861M	-15.18%872M	-15.18%872M	-3.75%1B	-6.57%995M	-8.61%1.01B	-8.70%1.03B	-8.70%1.03B	-9.79%1.04B	-11.03%1.07B
-Goodwill	-57.14%39M	-50.00%52M	-50.00%52M	-44.44%65M	-40.00%78M	-36.36%91M	-33.33%104M	-33.33%104M	-30.77%117M	-28.57%130M
-Other intangible assets	-10.46%822M	-11.26%820M	-11.26%820M	1.41%937M	-1.93%917M	-4.47%918M	-4.74%924M	-4.74%924M	-6.19%924M	-7.88%935M
Deferred tax assets-non current	-97.92%2M	--0	--0	16.42%78M	-32.39%48M	380.00%96M	25.00%105M	25.00%105M	-69.12%67M	-66.03%71M
Other non current assets	-11.76%15M	-19.05%17M	-19.05%17M	-28.00%18M	-48.28%15M	41.67%17M	50.00%21M	50.00%21M	66.67%25M	70.59%29M
Total non current assets	-14.86%1.7B	-18.81%1.68B	-18.81%1.68B	-4.94%1.93B	-6.79%1.87B	4.84%1.99B	8.19%2.07B	8.19%2.07B	-3.62%2.03B	-7.10%2B
Total assets	6.16%28.84B	0.55%28.35B	0.55%28.35B	4.90%27.16B	6.08%27.8B	9.90%27.16B	17.80%28.2B	17.80%28.2B	22.24%25.89B	23.01%26.21B
Liabilities
Current liabilities
Payables	2.37%5.23B	-25.22%5.01B	-25.22%5.01B	-21.87%4.37B	-19.57%5.19B	-18.23%5.11B	1.45%6.7B	1.45%6.7B	9.02%5.6B	5.11%6.45B
-accounts payable	1.94%2.62B	-12.38%2.39B	-12.38%2.39B	-15.19%2.26B	-15.23%2.23B	-19.52%2.57B	-8.84%2.72B	-8.84%2.72B	1.83%2.67B	5.25%2.63B
-Total tax payable	2.40%470M	-83.15%249M	-83.15%249M	--0	-46.27%786M	-38.88%459M	8.36%1.48B	8.36%1.48B	36.20%854M	32.28%1.46B
-Other payable	2.89%2.14B	-4.96%2.38B	-4.96%2.38B	1.69%2.11B	-7.86%2.18B	-9.69%2.08B	10.90%2.5B	10.90%2.5B	9.96%2.08B	-6.85%2.37B
Pension and other retirement benefit plans	6.42%116M	--0	--0	2.73%113M	--0	-20.44%109M	53.57%43M	53.57%43M	-13.39%110M	-18.52%22M
Other current liabilities	-3.08%974M	40.32%790M	40.32%790M	34.70%823M	14.55%819M	15.78%1.01B	-14.70%563M	-14.70%563M	-3.78%611M	2.14%715M
Current liabilities	1.56%6.32B	-20.61%5.8B	-20.61%5.8B	-15.97%5.31B	-16.42%6.01B	-14.20%6.22B	0.19%7.31B	0.19%7.31B	7.16%6.32B	4.72%7.19B
Non current liabilities
Non current deferred liabilities	--0	--22M	--22M	--52M	--25M	----	--0	--0	----	----
Other non current liabilities	-11.43%62M	-9.86%64M	-9.86%64M	-9.59%66M	-9.33%68M	-9.09%70M	-8.97%71M	-8.97%71M	-8.75%73M	-9.64%75M
Total non current liabilities	-11.43%62M	21.13%86M	21.13%86M	61.64%118M	24.00%93M	-9.09%70M	-8.97%71M	-8.97%71M	-8.75%73M	-9.64%75M
Total liabilities	1.41%6.38B	-20.21%5.89B	-20.21%5.89B	-15.08%5.43B	-16.01%6.1B	-14.15%6.29B	0.09%7.38B	0.09%7.38B	6.94%6.39B	4.55%7.27B
Shareholders'equity
Share capital	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B
-common stock	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B
Additional paid-in capital	0.00%1.21B	0.08%1.21B	0.08%1.21B	0.17%1.21B	0.17%1.21B	3.68%1.21B	3.60%1.21B	3.60%1.21B	3.51%1.21B	3.60%1.21B
Retained earnings	8.68%19.77B	9.14%19.77B	9.14%19.77B	13.19%19.04B	16.66%19.02B	22.68%18.19B	29.20%18.11B	29.20%18.11B	33.01%16.82B	38.22%16.31B
Less: Treasury stock	0.00%520M	-0.19%520M	-0.19%520M	-0.38%520M	-0.38%520M	-1.14%520M	-0.95%521M	-0.95%521M	-0.95%522M	-0.95%522M
Other reserves	2.33%263M	-3.46%279M	-3.46%279M	4.63%271M	17.97%256M	39.67%257M	66.09%289M	66.09%289M	40.76%259M	17.93%217M
Other equity interest	----	----	----	----	----	-66.67%1M	-33.33%2M	-33.33%2M	-33.33%2M	-50.00%2M
Total stockholders'equity	7.59%22.46B	7.90%22.46B	7.90%22.46B	11.45%21.73B	14.56%21.7B	20.04%20.87B	25.68%20.82B	25.68%20.82B	28.25%19.5B	31.96%18.94B
Total equity	7.59%22.46B	7.90%22.46B	7.90%22.46B	11.45%21.73B	14.56%21.7B	20.04%20.87B	25.68%20.82B	25.68%20.82B	28.25%19.5B	31.96%18.94B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall