JP Stock MarketDetailed Quotes

290A Synspective Inc.

Watchlist
  • 480
  • 00.00%
20min DelayMarket Closed Dec 11 09:00 JST
51.96BMarket Cap-23.30P/E (Static)

Synspective Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--8.43B
-32.33%4.47B
--6.6B
-Cash and cash equivalents
--8.43B
-32.33%4.47B
--6.6B
Receivables
--674.93M
25.88%1.15B
--910.85M
-Accounts receivable
--674.93M
-53.44%322.93M
--693.6M
-Gross accounts receivable
--674.93M
-53.44%322.93M
--693.6M
-Other receivables
----
279.14%823.68M
--217.25M
Inventory
--59.64M
236.29%202.47M
--60.21M
Other current assets
--358.62M
231.24%162.56M
---123.87M
Total current assets
--9.53B
-19.73%5.98B
--7.45B
Non current assets
Net PPE
--9.72B
119.64%5.25B
--2.39B
-Gross PP&E
--9.72B
117.57%5.63B
--2.59B
-Accumulated depreciation
----
-92.40%-377.76M
---196.34M
Prepaid assets-non current
----
61.22%68.06M
--42.22M
Long-term accounts receivable and other receivables
--350.87M
--350.87M
----
Goodwill and other intangible assets
--31.94M
82.42%12.55M
--6.88M
-Other intangible assets
----
82.42%12.55M
--6.88M
Other non current assets
---170.15M
-20,176.91%-350.34M
--1.75M
Total non current assets
--9.93B
118.39%5.33B
--2.44B
Total assets
--19.46B
14.37%11.31B
--9.89B
Liabilities
Current liabilities
Financial liabilities
--1.13B
118.30%1.09B
--500M
-Current debt and capital lease obligation
--1.13B
118.30%1.09B
--500M
-Including:Current debt
--1.13B
118.30%1.09B
--500M
Payables
--6.79M
278.00%15.45M
--4.09M
-Total tax payable
--6.79M
278.00%15.45M
--4.09M
Current provisions
--16.08M
-98.31%16.08M
--949.18M
Accrued and deferred income
--66K
40.38%8.08M
--5.75M
Other current liabilities
--524.01M
9.89%374.7M
--340.99M
Current liabilities
--1.68B
-16.34%1.51B
--1.8B
Non current liabilities
Non current financial liabilities
--6.16B
193,750.00%1.94B
--1M
-Long term debt and capital lease obligation
--6.16B
193,750.00%1.94B
--1M
-Including:Long term debt
--6.16B
193,750.00%1.94B
--1M
Other non current liabilities
--1K
0.00%1K
--1K
Total non current liabilities
--6.16B
193,556.44%1.94B
--1M
Total liabilities
--7.83B
91.24%3.44B
--1.8B
Shareholders'equity
Share capital
--2.95B
0.00%100M
--100M
-common stock
--2.95B
0.00%100M
--100M
Additional paid-in capital
--10.61B
-34.75%9.32B
--14.29B
Retained earnings
---2.18B
75.39%-1.55B
---6.29B
Other reserves
---5.53M
-32.95%-5.02M
---3.78M
Other equity interest
--242.07M
0.00%1.41M
--1.41M
Total stockholders'equity
--11.62B
-2.74%7.87B
--8.09B
Total equity
--11.62B
-2.74%7.87B
--8.09B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --8.43B-32.33%4.47B--6.6B
-Cash and cash equivalents --8.43B-32.33%4.47B--6.6B
Receivables --674.93M25.88%1.15B--910.85M
-Accounts receivable --674.93M-53.44%322.93M--693.6M
-Gross accounts receivable --674.93M-53.44%322.93M--693.6M
-Other receivables ----279.14%823.68M--217.25M
Inventory --59.64M236.29%202.47M--60.21M
Other current assets --358.62M231.24%162.56M---123.87M
Total current assets --9.53B-19.73%5.98B--7.45B
Non current assets
Net PPE --9.72B119.64%5.25B--2.39B
-Gross PP&E --9.72B117.57%5.63B--2.59B
-Accumulated depreciation -----92.40%-377.76M---196.34M
Prepaid assets-non current ----61.22%68.06M--42.22M
Long-term accounts receivable and other receivables --350.87M--350.87M----
Goodwill and other intangible assets --31.94M82.42%12.55M--6.88M
-Other intangible assets ----82.42%12.55M--6.88M
Other non current assets ---170.15M-20,176.91%-350.34M--1.75M
Total non current assets --9.93B118.39%5.33B--2.44B
Total assets --19.46B14.37%11.31B--9.89B
Liabilities
Current liabilities
Financial liabilities --1.13B118.30%1.09B--500M
-Current debt and capital lease obligation --1.13B118.30%1.09B--500M
-Including:Current debt --1.13B118.30%1.09B--500M
Payables --6.79M278.00%15.45M--4.09M
-Total tax payable --6.79M278.00%15.45M--4.09M
Current provisions --16.08M-98.31%16.08M--949.18M
Accrued and deferred income --66K40.38%8.08M--5.75M
Other current liabilities --524.01M9.89%374.7M--340.99M
Current liabilities --1.68B-16.34%1.51B--1.8B
Non current liabilities
Non current financial liabilities --6.16B193,750.00%1.94B--1M
-Long term debt and capital lease obligation --6.16B193,750.00%1.94B--1M
-Including:Long term debt --6.16B193,750.00%1.94B--1M
Other non current liabilities --1K0.00%1K--1K
Total non current liabilities --6.16B193,556.44%1.94B--1M
Total liabilities --7.83B91.24%3.44B--1.8B
Shareholders'equity
Share capital --2.95B0.00%100M--100M
-common stock --2.95B0.00%100M--100M
Additional paid-in capital --10.61B-34.75%9.32B--14.29B
Retained earnings ---2.18B75.39%-1.55B---6.29B
Other reserves ---5.53M-32.95%-5.02M---3.78M
Other equity interest --242.07M0.00%1.41M--1.41M
Total stockholders'equity --11.62B-2.74%7.87B--8.09B
Total equity --11.62B-2.74%7.87B--8.09B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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