JP Stock MarketDetailed Quotes

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+4+4.76%

20min DelayMarket Closed Dec 27 15:30 JST

8.15BMarket Cap-11.03P/E (Static)

Pixel 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

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

731.84%903.06M

1,616.61%637.22M

226.67%177.8M

1,100.95%221.77M

495.84%108.56M

-10.26%37.12M

106.85%54.43M

-61.17%18.47M

-Cash and cash equivalents

731.84%903.06M

1,616.61%637.22M

226.67%177.8M

1,100.95%221.77M

495.84%108.56M

-10.26%37.12M

106.85%54.43M

-61.17%18.47M

Receivables

168.74%293.78M

527.03%747.81M

582.43%563.61M

-45.56%115.52M

-47.51%109.32M

-55.41%119.26M

-55.50%82.59M

-10.05%212.19M

-Accounts receivable

-14.86%70.47M

29.94%120.74M

22.62%72.23M

-45.31%89.37M

-53.31%82.77M

-53.98%92.92M

-61.63%58.91M

-28.15%163.42M

-Gross accounts receivable

-14.86%70.47M

29.94%120.74M

22.62%72.23M

-45.31%89.37M

-53.31%82.77M

-53.98%92.92M

-61.63%58.91M

-28.15%163.42M

-Other receivables

741.20%223.31M

2,280.50%627.07M

1,975.15%491.37M

-46.38%26.15M

-14.31%26.55M

-59.81%26.34M

-26.17%23.68M

477.23%48.76M

Inventory

-93.77%1.51M

--0

--9.75M

--29.94M

893.10%24.31M

395.12%5.48M

--0

----

Prepaid assets

-74.39%174M

-84.23%105.65M

-88.77%65.37M

3.13%604.11M

12.59%679.35M

9.67%670.04M

1.99%582.2M

-34.45%585.76M

Other current assets

106.07%7.27M

-258.42%-5.46M

-79.61%7.32M

105.02%3.5M

103.76%3.53M

104.33%3.44M

135.29%35.9M

-506.66%-69.77M

Total current assets

49.14%1.38B

77.80%1.49B

9.10%823.85M

30.56%974.83M

25.28%925.07M

-0.73%835.34M

10.88%755.11M

-42.31%746.65M

Non current assets

Net PPE

--0

13,724.90%347.56M

--205.51M

1,967.39%179.82M

102,966.01%157.69M

--2.51M

--0

-99.44%8.7M

-Gross PP&E

--0

13,724.90%347.56M

1,893.98%217.58M

1,967.39%179.82M

102,966.01%157.69M

--2.51M

-82.59%10.91M

-99.44%8.7M

-Accumulated depreciation

----

-10.61%-12.07M

----

82.59%-10.91M

----

Prepaid assets-non current

60.28%90.19M

--34.28M

--41.62M

--48.94M

--56.27M

----

--0

----

Total investment

0.00%1M

-Financial asset investment

0.00%1M

-Including:Available-for-sale securities

0.00%1M

Long-term accounts receivable and other receivables

-51.97%456.1M

-0.27%947.55M

-21.21%948.21M

-31.82%949.51M

-31.76%949.51M

-31.71%950.16M

-13.70%1.2B

-0.15%1.39B

Other non current assets

51.22%-439.39M

1.82%-884.42M

23.17%-884.16M

34.11%-900.8M

33.14%-900.74M

33.13%-900.78M

14.83%-1.15B

-2.61%-1.37B

Total non current assets

-59.09%107.9M

743.06%445.97M

482.24%312.18M

689.52%278.48M

481.53%263.73M

16.59%52.9M

21.09%53.62M

-98.44%35.27M

Total assets

25.13%1.49B

117.42%1.93B

40.47%1.14B

60.29%1.25B

51.68%1.19B

0.16%888.24M

11.50%808.73M

-78.00%781.92M

Liabilities

Current liabilities

Financial liabilities

----

400.00%500M

--0

-58.33%100M

-44.44%100M

778.33%527M

-76.30%342M

-Current debt and capital lease obligation

----

400.00%500M

--0

-58.33%100M

-44.44%100M

778.33%527M

-76.30%342M

-Including:Current debt

----

400.00%500M

--0

-58.33%100M

-44.44%100M

778.33%527M

-76.30%342M

Payables

30.19%81.72M

39.20%99.38M

104.19%88.2M

-19.68%76.91M

-51.50%62.77M

-57.83%71.39M

-70.56%43.19M

-61.68%95.76M

-accounts payable

-48.78%12.85M

87.57%45.59M

39.65%28.26M

1.50%30.34M

-22.30%25.08M

-31.86%24.31M

-45.35%20.24M

-41.56%29.89M

-Total tax payable

261.58%32.38M

168.08%10.34M

148.30%16.69M

246.80%14.05M

164.11%8.96M

35.14%3.86M

9.16%6.72M

-93.80%4.05M

-Other payable

26.99%36.5M

0.50%43.44M

166.39%43.24M

-47.38%32.53M

-69.35%28.74M

-66.95%43.23M

-84.32%16.23M

-53.66%61.81M

Current provisions

--690.44M

----

Accrued and deferred income

38.83%57.07M

-40.28%23.02M

-81.29%19.88M

-83.62%14.46M

19.34%41.11M

109.44%38.55M

385.55%106.27M

-94.16%88.29M

Other current liabilities

-45.18%4.36M

-18.67%5.7M

12.25%4.95M

12.33%10.66M

-16.23%7.95M

4.31%7.01M

-2.41%4.41M

-63.81%9.49M

Current liabilities

293.52%833.59M

189.51%628.1M

-83.40%113.03M

-80.95%102.04M

-48.76%211.83M

-42.06%216.95M

192.08%680.87M

-83.48%535.54M

Non current liabilities

Total non current liabilities

--0

--1K

0.00%-1K

--0

-200.00%-1K

Total liabilities

293.52%833.59M

189.51%628.1M

-83.40%113.03M

-80.95%102.04M

-48.94%211.83M

-42.39%216.95M

192.07%680.87M

-83.48%535.54M

Shareholders'equity

Share capital

23.76%4.97B

15.04%4.36B

20.14%4.17B

15.89%4.02B

9.49%3.79B

0.80%3.47B

8.81%3.47B

-common stock

23.76%4.97B

15.04%4.36B

20.14%4.17B

15.89%4.02B

9.49%3.79B

0.80%3.47B

8.81%3.47B

Additional paid-in capital

22.61%5.18B

14.27%4.57B

19.02%4.37B

15.01%4.22B

8.96%4B

0.75%3.67B

8.28%3.67B

Retained earnings

-31.87%-9.57B

-6.78%-7.61B

-7.31%-7.51B

-7.33%-7.38B

-7.48%-7.26B

-7.72%-7.12B

-6.20%-7B

-8.26%-6.87B

Less: Treasury stock

0.00%15K

Other reserves

-36.18%-24.78M

-56.85%-20.75M

-28.17%-16.99M

-6.44%-20.2M

-22.36%-18.19M

-72.06%-13.23M

-227.22%-13.26M

-145.32%-18.97M

Other equity interest

593.47%103.42M

-89.82%2.05M

--13.41M

--14.91M

8,494.87%20.11M

----

Total stockholders'equity

-33.07%653.93M

94.12%1.3B

700.11%1.02B

367.27%1.15B

164.86%976.97M

31.56%671.29M

-74.02%127.86M

-21.11%246.39M

Total equity

-33.07%653.93M

94.12%1.3B

700.11%1.02B

367.27%1.15B

164.86%976.97M

31.56%671.29M

-74.02%127.86M

-21.11%246.39M

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	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	731.84%903.06M	1,616.61%637.22M	226.67%177.8M	226.67%177.8M	1,100.95%221.77M	495.84%108.56M	-10.26%37.12M	106.85%54.43M	106.85%54.43M	-61.17%18.47M
-Cash and cash equivalents	731.84%903.06M	1,616.61%637.22M	226.67%177.8M	226.67%177.8M	1,100.95%221.77M	495.84%108.56M	-10.26%37.12M	106.85%54.43M	106.85%54.43M	-61.17%18.47M
Receivables	168.74%293.78M	527.03%747.81M	582.43%563.61M	582.43%563.61M	-45.56%115.52M	-47.51%109.32M	-55.41%119.26M	-55.50%82.59M	-55.50%82.59M	-10.05%212.19M
-Accounts receivable	-14.86%70.47M	29.94%120.74M	22.62%72.23M	22.62%72.23M	-45.31%89.37M	-53.31%82.77M	-53.98%92.92M	-61.63%58.91M	-61.63%58.91M	-28.15%163.42M
-Gross accounts receivable	-14.86%70.47M	29.94%120.74M	22.62%72.23M	22.62%72.23M	-45.31%89.37M	-53.31%82.77M	-53.98%92.92M	-61.63%58.91M	-61.63%58.91M	-28.15%163.42M
-Other receivables	741.20%223.31M	2,280.50%627.07M	1,975.15%491.37M	1,975.15%491.37M	-46.38%26.15M	-14.31%26.55M	-59.81%26.34M	-26.17%23.68M	-26.17%23.68M	477.23%48.76M
Inventory	-93.77%1.51M	--0	--9.75M	--9.75M	--29.94M	893.10%24.31M	395.12%5.48M	--0	--0	----
Prepaid assets	-74.39%174M	-84.23%105.65M	-88.77%65.37M	-88.77%65.37M	3.13%604.11M	12.59%679.35M	9.67%670.04M	1.99%582.2M	1.99%582.2M	-34.45%585.76M
Other current assets	106.07%7.27M	-258.42%-5.46M	-79.61%7.32M	-79.61%7.32M	105.02%3.5M	103.76%3.53M	104.33%3.44M	135.29%35.9M	135.29%35.9M	-506.66%-69.77M
Total current assets	49.14%1.38B	77.80%1.49B	9.10%823.85M	9.10%823.85M	30.56%974.83M	25.28%925.07M	-0.73%835.34M	10.88%755.11M	10.88%755.11M	-42.31%746.65M
Non current assets
Net PPE	--0	13,724.90%347.56M	--205.51M	--205.51M	1,967.39%179.82M	102,966.01%157.69M	--2.51M	--0	--0	-99.44%8.7M
-Gross PP&E	--0	13,724.90%347.56M	1,893.98%217.58M	1,893.98%217.58M	1,967.39%179.82M	102,966.01%157.69M	--2.51M	-82.59%10.91M	-82.59%10.91M	-99.44%8.7M
-Accumulated depreciation	----	----	-10.61%-12.07M	-10.61%-12.07M	----	----	----	82.59%-10.91M	82.59%-10.91M	----
Prepaid assets-non current	60.28%90.19M	--34.28M	--41.62M	--41.62M	--48.94M	--56.27M	----	--0	--0	----
Total investment	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Financial asset investment	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Including:Available-for-sale securities	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Long-term accounts receivable and other receivables	-51.97%456.1M	-0.27%947.55M	-21.21%948.21M	-21.21%948.21M	-31.82%949.51M	-31.76%949.51M	-31.71%950.16M	-13.70%1.2B	-13.70%1.2B	-0.15%1.39B
Other non current assets	51.22%-439.39M	1.82%-884.42M	23.17%-884.16M	23.17%-884.16M	34.11%-900.8M	33.14%-900.74M	33.13%-900.78M	14.83%-1.15B	14.83%-1.15B	-2.61%-1.37B
Total non current assets	-59.09%107.9M	743.06%445.97M	482.24%312.18M	482.24%312.18M	689.52%278.48M	481.53%263.73M	16.59%52.9M	21.09%53.62M	21.09%53.62M	-98.44%35.27M
Total assets	25.13%1.49B	117.42%1.93B	40.47%1.14B	40.47%1.14B	60.29%1.25B	51.68%1.19B	0.16%888.24M	11.50%808.73M	11.50%808.73M	-78.00%781.92M
Liabilities
Current liabilities
Financial liabilities	----	400.00%500M	--0	--0	--0	-58.33%100M	-44.44%100M	778.33%527M	778.33%527M	-76.30%342M
-Current debt and capital lease obligation	----	400.00%500M	--0	--0	--0	-58.33%100M	-44.44%100M	778.33%527M	778.33%527M	-76.30%342M
-Including:Current debt	----	400.00%500M	--0	--0	--0	-58.33%100M	-44.44%100M	778.33%527M	778.33%527M	-76.30%342M
Payables	30.19%81.72M	39.20%99.38M	104.19%88.2M	104.19%88.2M	-19.68%76.91M	-51.50%62.77M	-57.83%71.39M	-70.56%43.19M	-70.56%43.19M	-61.68%95.76M
-accounts payable	-48.78%12.85M	87.57%45.59M	39.65%28.26M	39.65%28.26M	1.50%30.34M	-22.30%25.08M	-31.86%24.31M	-45.35%20.24M	-45.35%20.24M	-41.56%29.89M
-Total tax payable	261.58%32.38M	168.08%10.34M	148.30%16.69M	148.30%16.69M	246.80%14.05M	164.11%8.96M	35.14%3.86M	9.16%6.72M	9.16%6.72M	-93.80%4.05M
-Other payable	26.99%36.5M	0.50%43.44M	166.39%43.24M	166.39%43.24M	-47.38%32.53M	-69.35%28.74M	-66.95%43.23M	-84.32%16.23M	-84.32%16.23M	-53.66%61.81M
Current provisions	--690.44M	----	----	----	----	----	----	----	----	----
Accrued and deferred income	38.83%57.07M	-40.28%23.02M	-81.29%19.88M	-81.29%19.88M	-83.62%14.46M	19.34%41.11M	109.44%38.55M	385.55%106.27M	385.55%106.27M	-94.16%88.29M
Other current liabilities	-45.18%4.36M	-18.67%5.7M	12.25%4.95M	12.25%4.95M	12.33%10.66M	-16.23%7.95M	4.31%7.01M	-2.41%4.41M	-2.41%4.41M	-63.81%9.49M
Current liabilities	293.52%833.59M	189.51%628.1M	-83.40%113.03M	-83.40%113.03M	-80.95%102.04M	-48.76%211.83M	-42.06%216.95M	192.08%680.87M	192.08%680.87M	-83.48%535.54M
Non current liabilities
Total non current liabilities	--0	--0	--1K	--1K	0.00%-1K	--0	--0	--0	--0	-200.00%-1K
Total liabilities	293.52%833.59M	189.51%628.1M	-83.40%113.03M	-83.40%113.03M	-80.95%102.04M	-48.94%211.83M	-42.39%216.95M	192.07%680.87M	192.07%680.87M	-83.48%535.54M
Shareholders'equity
Share capital	23.76%4.97B	15.04%4.36B	20.14%4.17B	20.14%4.17B	20.14%4.17B	15.89%4.02B	9.49%3.79B	0.80%3.47B	0.80%3.47B	8.81%3.47B
-common stock	23.76%4.97B	15.04%4.36B	20.14%4.17B	20.14%4.17B	20.14%4.17B	15.89%4.02B	9.49%3.79B	0.80%3.47B	0.80%3.47B	8.81%3.47B
Additional paid-in capital	22.61%5.18B	14.27%4.57B	19.02%4.37B	19.02%4.37B	19.02%4.37B	15.01%4.22B	8.96%4B	0.75%3.67B	0.75%3.67B	8.28%3.67B
Retained earnings	-31.87%-9.57B	-6.78%-7.61B	-7.31%-7.51B	-7.31%-7.51B	-7.33%-7.38B	-7.48%-7.26B	-7.72%-7.12B	-6.20%-7B	-6.20%-7B	-8.26%-6.87B
Less: Treasury stock	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K
Other reserves	-36.18%-24.78M	-56.85%-20.75M	-28.17%-16.99M	-28.17%-16.99M	-6.44%-20.2M	-22.36%-18.19M	-72.06%-13.23M	-227.22%-13.26M	-227.22%-13.26M	-145.32%-18.97M
Other equity interest	593.47%103.42M	-89.82%2.05M	--13.41M	--13.41M	--13.41M	--14.91M	8,494.87%20.11M	----	----	----
Total stockholders'equity	-33.07%653.93M	94.12%1.3B	700.11%1.02B	700.11%1.02B	367.27%1.15B	164.86%976.97M	31.56%671.29M	-74.02%127.86M	-74.02%127.86M	-21.11%246.39M
Total equity	-33.07%653.93M	94.12%1.3B	700.11%1.02B	700.11%1.02B	367.27%1.15B	164.86%976.97M	31.56%671.29M	-74.02%127.86M	-74.02%127.86M	-21.11%246.39M
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

Heat List

Overall

No Data