JP Stock MarketDetailed Quotes

3633 GMO Pepabo

Watchlist
  • 1445
  • +26+1.83%
20min DelayMarket Closed Jan 24 15:30 JST
7.90BMarket Cap-12.13P/E (Static)

GMO Pepabo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-8.91%2.62B
-10.95%2.64B
7.85%2.76B
7.85%2.76B
24.22%3.07B
22.82%2.88B
15.53%2.97B
7.96%2.56B
7.96%2.56B
10.08%2.47B
-Cash and cash equivalents
-8.91%2.62B
-10.95%2.64B
7.85%2.76B
7.85%2.76B
24.22%3.07B
22.82%2.88B
15.53%2.97B
7.96%2.56B
7.96%2.56B
10.08%2.47B
Receivables
-19.02%3.56B
-20.29%3.94B
-15.94%3.81B
-15.94%3.81B
-3.08%3.77B
22.00%4.39B
36.64%4.95B
43.77%4.53B
43.77%4.53B
41.66%3.89B
-Accounts receivable
-13.67%2.07B
-10.75%2.4B
-15.71%2.19B
-15.71%2.19B
-17.62%2.07B
-4.03%2.39B
-8.46%2.69B
-3.43%2.59B
-3.43%2.59B
-8.69%2.51B
-Gross accounts receivable
-13.67%2.07B
-10.75%2.4B
-15.71%2.19B
-15.71%2.19B
-17.62%2.07B
-4.03%2.39B
-8.46%2.69B
-3.43%2.59B
-3.43%2.59B
-8.69%2.51B
-Other receivables
-25.42%1.49B
-31.66%1.54B
-16.25%1.62B
-16.25%1.62B
23.31%1.7B
80.65%2B
230.79%2.26B
316.84%1.93B
316.84%1.93B
--1.38B
Inventory
-19.14%9.81M
-47.09%7.22M
-46.29%8.12M
-46.29%8.12M
-46.47%8.36M
27.24%12.13M
97.68%13.64M
63.95%15.12M
63.95%15.12M
72.02%15.62M
Prepaid assets
24.92%3.38B
40.23%3.12B
26.93%3B
26.93%3B
17.53%2.65B
25.68%2.7B
9.53%2.23B
72.39%2.37B
72.39%2.37B
125.44%2.25B
Other current assets
28.33%-900.9M
-221.36%-934.44M
-538.65%-1.01B
-538.65%-1.01B
-3,622.06%-1.16B
-14,777.84%-1.26B
-981.43%-290.78M
-482.96%-158.2M
-482.96%-158.2M
-106.35%-31.11M
Total current assets
-0.74%8.67B
-10.99%8.78B
-7.98%8.57B
-7.98%8.57B
-3.03%8.34B
7.83%8.73B
19.39%9.86B
34.10%9.31B
34.10%9.31B
32.52%8.6B
Non current assets
Net PPE
6.72%817.36M
27.12%853.83M
29.40%843.37M
29.40%843.37M
32.41%813.2M
49.02%765.89M
53.62%671.67M
52.64%651.75M
52.64%651.75M
51.18%614.15M
-Gross PP&E
----
----
29.40%843.37M
29.40%843.37M
----
----
----
52.64%651.75M
52.64%651.75M
----
Total investment
-7.34%583.6M
1.55%590.9M
-1.85%631.48M
-1.85%631.48M
-10.21%635.63M
-22.30%629.84M
-37.92%581.88M
-25.18%643.37M
-25.18%643.37M
-15.91%707.92M
-Financial asset investment
-7.34%583.6M
1.55%590.9M
-1.85%631.48M
-1.85%631.48M
-10.21%635.63M
-22.30%629.84M
-37.92%581.88M
-25.18%643.37M
-25.18%643.37M
-15.91%707.92M
-Including:Available-for-sale securities
-7.34%583.6M
1.55%590.9M
-1.85%631.48M
-1.85%631.48M
-10.21%635.63M
-22.30%629.84M
-37.92%581.88M
-25.18%643.37M
-25.18%643.37M
-15.91%707.92M
Goodwill and other intangible assets
-20.54%636.9M
-14.76%657.32M
-8.00%675.49M
-8.00%675.49M
18.23%810.18M
25.06%801.57M
29.40%771.12M
32.74%734.26M
32.74%734.26M
28.64%685.25M
-Other intangible assets
----
----
-8.00%675.49M
-8.00%675.49M
----
----
----
32.74%734.26M
32.74%734.26M
----
Deferred tax assets-non current
----
----
643.56%66.79M
643.56%66.79M
----
----
----
--8.98M
--8.98M
----
Other non current assets
38.32%156.92M
42.07%141.56M
3.37%89M
3.37%89M
13.59%97.8M
31.42%113.45M
15.42%99.64M
-0.27%86.1M
-0.27%86.1M
0.20%86.1M
Total non current assets
-5.02%2.19B
5.62%2.24B
8.55%2.31B
8.55%2.31B
12.58%2.36B
12.62%2.31B
3.29%2.12B
10.28%2.12B
10.28%2.12B
12.15%2.09B
Total assets
-1.63%10.86B
-8.05%11.02B
-4.91%10.87B
-4.91%10.87B
0.03%10.7B
8.80%11.05B
16.18%11.99B
28.93%11.44B
28.93%11.44B
27.97%10.69B
Liabilities
Current liabilities
Financial liabilities
-71.43%200M
-75.00%200M
-72.33%357.04M
-72.33%357.04M
-50.00%400M
250.00%700M
700.00%800M
3,311.56%1.29B
3,311.56%1.29B
--800M
-Current debt and capital lease obligation
-71.43%200M
-75.00%200M
-72.33%357.04M
-72.33%357.04M
-50.00%400M
250.00%700M
700.00%800M
3,311.56%1.29B
3,311.56%1.29B
--800M
-Including:Current debt
-71.43%200M
-75.00%200M
-83.33%200M
-83.33%200M
-50.00%400M
250.00%700M
700.00%800M
--1.2B
--1.2B
--800M
-Including:Current capital Lease obligation
----
----
73.61%157.04M
73.61%157.04M
----
----
----
139.14%90.46M
139.14%90.46M
----
Payables
-11.24%2.1B
-3.59%2.31B
-5.00%2.32B
-5.00%2.32B
-2.38%2.13B
-4.14%2.36B
-7.38%2.4B
-5.01%2.44B
-5.01%2.44B
-3.58%2.19B
-accounts payable
-21.54%257.26M
21.96%296.6M
3.90%258.39M
3.90%258.39M
-4.81%243.07M
16.30%327.91M
-1.36%243.2M
-8.42%248.7M
-8.42%248.7M
-9.28%255.36M
-Total tax payable
1.18%169.53M
6.24%59.37M
136.91%199.51M
136.91%199.51M
6,007.49%117.39M
184.23%167.55M
4.73%55.88M
-45.86%84.21M
-45.86%84.21M
-97.87%1.92M
-Other payable
-10.55%1.67B
-6.81%1.96B
-11.72%1.86B
-11.72%1.86B
-8.04%1.77B
-12.08%1.87B
-8.31%2.1B
-1.62%2.11B
-1.62%2.11B
1.76%1.93B
Pension and other retirement benefit plans
-25.03%19.26M
-26.90%9.54M
18.99%70.78M
18.99%70.78M
-12.97%14.08M
39.90%25.69M
-7.92%13.05M
153.23%59.48M
153.23%59.48M
35.33%16.18M
Accrued and deferred income
3.76%4.41B
6.83%4.43B
11.59%4.29B
11.59%4.29B
9.91%4.28B
9.88%4.25B
10.90%4.15B
73.28%3.85B
73.28%3.85B
80.40%3.89B
Other current liabilities
7.84%1.05B
6.47%1.11B
9.11%874.71M
9.11%874.71M
16.92%1.02B
12.16%975.68M
1.33%1.04B
-4.90%801.7M
-4.90%801.7M
-5.55%869.87M
Current liabilities
-6.44%7.78B
-4.03%8.06B
-6.23%7.91B
-6.23%7.91B
1.01%7.84B
12.03%8.32B
12.43%8.4B
48.20%8.44B
48.20%8.44B
44.90%7.76B
Non current liabilities
Non current financial liabilities
-25.00%600M
-25.00%600M
298.37%1.12B
298.37%1.12B
--700M
--800M
--800M
109.36%281.21M
109.36%281.21M
----
-Long term debt and capital lease obligation
-25.00%600M
-25.00%600M
298.37%1.12B
298.37%1.12B
--700M
--800M
--800M
109.36%281.21M
109.36%281.21M
----
-Including:Long term debt
-25.00%600M
-25.00%600M
--700M
--700M
--700M
--800M
--800M
--0
--0
----
-Including:Long term capital lease obligation
----
----
49.45%420.29M
49.45%420.29M
----
----
----
109.36%281.21M
109.36%281.21M
----
Long term provisions
0.29%30.05M
12.00%30.02M
11.99%30M
11.99%30M
11.98%29.98M
11.96%29.96M
0.24%26.81M
0.24%26.79M
0.24%26.79M
-1.34%26.77M
Other non current liabilities
-6.54%350.65M
25.08%386.71M
100.00%2K
100.00%2K
49.73%412.77M
65.22%375.2M
53.65%309.18M
-75.00%1K
-75.00%1K
47.93%275.67M
Total non current liabilities
-18.63%980.69M
-10.50%1.02B
273.46%1.15B
273.46%1.15B
277.84%1.14B
374.75%1.21B
398.31%1.14B
38.22%308.01M
38.22%308.01M
41.67%302.45M
Total liabilities
-7.98%8.76B
-4.80%9.08B
3.62%9.06B
3.62%9.06B
11.39%8.99B
24.02%9.52B
23.86%9.54B
47.83%8.75B
47.83%8.75B
44.78%8.07B
Shareholders'equity
Share capital
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
-common stock
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
0.00%262.22M
Additional paid-in capital
0.00%256.7M
0.00%256.7M
0.00%256.7M
0.00%256.7M
0.00%256.7M
0.00%256.7M
0.00%256.7M
0.94%256.7M
0.94%256.7M
-6.16%256.7M
Retained earnings
43.79%1.93B
-22.62%1.76B
-35.69%1.61B
-35.69%1.61B
-37.10%1.51B
-37.92%1.34B
6.12%2.28B
-0.05%2.5B
-0.05%2.5B
3.64%2.4B
Less: Treasury stock
0.02%393.9M
0.02%393.9M
0.00%393.83M
0.00%393.83M
0.00%393.83M
0.00%393.83M
21.93%393.83M
18.01%393.83M
18.01%393.83M
7.66%393.83M
Other reserves
-17.08%43.4M
18.56%55.22M
23.41%77.8M
23.41%77.8M
-21.69%72.71M
-70.31%52.33M
-82.00%46.58M
-72.63%63.04M
-72.63%63.04M
-65.81%92.85M
Total stockholders'equity
38.09%2.1B
-20.68%1.94B
-32.65%1.81B
-32.65%1.81B
-34.78%1.71B
-38.31%1.52B
-5.83%2.45B
-8.23%2.69B
-8.23%2.69B
-5.80%2.62B
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--3.43M
Total equity
38.09%2.1B
-20.68%1.94B
-32.65%1.81B
-32.65%1.81B
-34.87%1.71B
-38.47%1.52B
-6.40%2.45B
-8.95%2.69B
-8.95%2.69B
-5.68%2.63B
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
(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 -8.91%2.62B-10.95%2.64B7.85%2.76B7.85%2.76B24.22%3.07B22.82%2.88B15.53%2.97B7.96%2.56B7.96%2.56B10.08%2.47B
-Cash and cash equivalents -8.91%2.62B-10.95%2.64B7.85%2.76B7.85%2.76B24.22%3.07B22.82%2.88B15.53%2.97B7.96%2.56B7.96%2.56B10.08%2.47B
Receivables -19.02%3.56B-20.29%3.94B-15.94%3.81B-15.94%3.81B-3.08%3.77B22.00%4.39B36.64%4.95B43.77%4.53B43.77%4.53B41.66%3.89B
-Accounts receivable -13.67%2.07B-10.75%2.4B-15.71%2.19B-15.71%2.19B-17.62%2.07B-4.03%2.39B-8.46%2.69B-3.43%2.59B-3.43%2.59B-8.69%2.51B
-Gross accounts receivable -13.67%2.07B-10.75%2.4B-15.71%2.19B-15.71%2.19B-17.62%2.07B-4.03%2.39B-8.46%2.69B-3.43%2.59B-3.43%2.59B-8.69%2.51B
-Other receivables -25.42%1.49B-31.66%1.54B-16.25%1.62B-16.25%1.62B23.31%1.7B80.65%2B230.79%2.26B316.84%1.93B316.84%1.93B--1.38B
Inventory -19.14%9.81M-47.09%7.22M-46.29%8.12M-46.29%8.12M-46.47%8.36M27.24%12.13M97.68%13.64M63.95%15.12M63.95%15.12M72.02%15.62M
Prepaid assets 24.92%3.38B40.23%3.12B26.93%3B26.93%3B17.53%2.65B25.68%2.7B9.53%2.23B72.39%2.37B72.39%2.37B125.44%2.25B
Other current assets 28.33%-900.9M-221.36%-934.44M-538.65%-1.01B-538.65%-1.01B-3,622.06%-1.16B-14,777.84%-1.26B-981.43%-290.78M-482.96%-158.2M-482.96%-158.2M-106.35%-31.11M
Total current assets -0.74%8.67B-10.99%8.78B-7.98%8.57B-7.98%8.57B-3.03%8.34B7.83%8.73B19.39%9.86B34.10%9.31B34.10%9.31B32.52%8.6B
Non current assets
Net PPE 6.72%817.36M27.12%853.83M29.40%843.37M29.40%843.37M32.41%813.2M49.02%765.89M53.62%671.67M52.64%651.75M52.64%651.75M51.18%614.15M
-Gross PP&E --------29.40%843.37M29.40%843.37M------------52.64%651.75M52.64%651.75M----
Total investment -7.34%583.6M1.55%590.9M-1.85%631.48M-1.85%631.48M-10.21%635.63M-22.30%629.84M-37.92%581.88M-25.18%643.37M-25.18%643.37M-15.91%707.92M
-Financial asset investment -7.34%583.6M1.55%590.9M-1.85%631.48M-1.85%631.48M-10.21%635.63M-22.30%629.84M-37.92%581.88M-25.18%643.37M-25.18%643.37M-15.91%707.92M
-Including:Available-for-sale securities -7.34%583.6M1.55%590.9M-1.85%631.48M-1.85%631.48M-10.21%635.63M-22.30%629.84M-37.92%581.88M-25.18%643.37M-25.18%643.37M-15.91%707.92M
Goodwill and other intangible assets -20.54%636.9M-14.76%657.32M-8.00%675.49M-8.00%675.49M18.23%810.18M25.06%801.57M29.40%771.12M32.74%734.26M32.74%734.26M28.64%685.25M
-Other intangible assets ---------8.00%675.49M-8.00%675.49M------------32.74%734.26M32.74%734.26M----
Deferred tax assets-non current --------643.56%66.79M643.56%66.79M--------------8.98M--8.98M----
Other non current assets 38.32%156.92M42.07%141.56M3.37%89M3.37%89M13.59%97.8M31.42%113.45M15.42%99.64M-0.27%86.1M-0.27%86.1M0.20%86.1M
Total non current assets -5.02%2.19B5.62%2.24B8.55%2.31B8.55%2.31B12.58%2.36B12.62%2.31B3.29%2.12B10.28%2.12B10.28%2.12B12.15%2.09B
Total assets -1.63%10.86B-8.05%11.02B-4.91%10.87B-4.91%10.87B0.03%10.7B8.80%11.05B16.18%11.99B28.93%11.44B28.93%11.44B27.97%10.69B
Liabilities
Current liabilities
Financial liabilities -71.43%200M-75.00%200M-72.33%357.04M-72.33%357.04M-50.00%400M250.00%700M700.00%800M3,311.56%1.29B3,311.56%1.29B--800M
-Current debt and capital lease obligation -71.43%200M-75.00%200M-72.33%357.04M-72.33%357.04M-50.00%400M250.00%700M700.00%800M3,311.56%1.29B3,311.56%1.29B--800M
-Including:Current debt -71.43%200M-75.00%200M-83.33%200M-83.33%200M-50.00%400M250.00%700M700.00%800M--1.2B--1.2B--800M
-Including:Current capital Lease obligation --------73.61%157.04M73.61%157.04M------------139.14%90.46M139.14%90.46M----
Payables -11.24%2.1B-3.59%2.31B-5.00%2.32B-5.00%2.32B-2.38%2.13B-4.14%2.36B-7.38%2.4B-5.01%2.44B-5.01%2.44B-3.58%2.19B
-accounts payable -21.54%257.26M21.96%296.6M3.90%258.39M3.90%258.39M-4.81%243.07M16.30%327.91M-1.36%243.2M-8.42%248.7M-8.42%248.7M-9.28%255.36M
-Total tax payable 1.18%169.53M6.24%59.37M136.91%199.51M136.91%199.51M6,007.49%117.39M184.23%167.55M4.73%55.88M-45.86%84.21M-45.86%84.21M-97.87%1.92M
-Other payable -10.55%1.67B-6.81%1.96B-11.72%1.86B-11.72%1.86B-8.04%1.77B-12.08%1.87B-8.31%2.1B-1.62%2.11B-1.62%2.11B1.76%1.93B
Pension and other retirement benefit plans -25.03%19.26M-26.90%9.54M18.99%70.78M18.99%70.78M-12.97%14.08M39.90%25.69M-7.92%13.05M153.23%59.48M153.23%59.48M35.33%16.18M
Accrued and deferred income 3.76%4.41B6.83%4.43B11.59%4.29B11.59%4.29B9.91%4.28B9.88%4.25B10.90%4.15B73.28%3.85B73.28%3.85B80.40%3.89B
Other current liabilities 7.84%1.05B6.47%1.11B9.11%874.71M9.11%874.71M16.92%1.02B12.16%975.68M1.33%1.04B-4.90%801.7M-4.90%801.7M-5.55%869.87M
Current liabilities -6.44%7.78B-4.03%8.06B-6.23%7.91B-6.23%7.91B1.01%7.84B12.03%8.32B12.43%8.4B48.20%8.44B48.20%8.44B44.90%7.76B
Non current liabilities
Non current financial liabilities -25.00%600M-25.00%600M298.37%1.12B298.37%1.12B--700M--800M--800M109.36%281.21M109.36%281.21M----
-Long term debt and capital lease obligation -25.00%600M-25.00%600M298.37%1.12B298.37%1.12B--700M--800M--800M109.36%281.21M109.36%281.21M----
-Including:Long term debt -25.00%600M-25.00%600M--700M--700M--700M--800M--800M--0--0----
-Including:Long term capital lease obligation --------49.45%420.29M49.45%420.29M------------109.36%281.21M109.36%281.21M----
Long term provisions 0.29%30.05M12.00%30.02M11.99%30M11.99%30M11.98%29.98M11.96%29.96M0.24%26.81M0.24%26.79M0.24%26.79M-1.34%26.77M
Other non current liabilities -6.54%350.65M25.08%386.71M100.00%2K100.00%2K49.73%412.77M65.22%375.2M53.65%309.18M-75.00%1K-75.00%1K47.93%275.67M
Total non current liabilities -18.63%980.69M-10.50%1.02B273.46%1.15B273.46%1.15B277.84%1.14B374.75%1.21B398.31%1.14B38.22%308.01M38.22%308.01M41.67%302.45M
Total liabilities -7.98%8.76B-4.80%9.08B3.62%9.06B3.62%9.06B11.39%8.99B24.02%9.52B23.86%9.54B47.83%8.75B47.83%8.75B44.78%8.07B
Shareholders'equity
Share capital 0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M
-common stock 0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M0.00%262.22M
Additional paid-in capital 0.00%256.7M0.00%256.7M0.00%256.7M0.00%256.7M0.00%256.7M0.00%256.7M0.00%256.7M0.94%256.7M0.94%256.7M-6.16%256.7M
Retained earnings 43.79%1.93B-22.62%1.76B-35.69%1.61B-35.69%1.61B-37.10%1.51B-37.92%1.34B6.12%2.28B-0.05%2.5B-0.05%2.5B3.64%2.4B
Less: Treasury stock 0.02%393.9M0.02%393.9M0.00%393.83M0.00%393.83M0.00%393.83M0.00%393.83M21.93%393.83M18.01%393.83M18.01%393.83M7.66%393.83M
Other reserves -17.08%43.4M18.56%55.22M23.41%77.8M23.41%77.8M-21.69%72.71M-70.31%52.33M-82.00%46.58M-72.63%63.04M-72.63%63.04M-65.81%92.85M
Total stockholders'equity 38.09%2.1B-20.68%1.94B-32.65%1.81B-32.65%1.81B-34.78%1.71B-38.31%1.52B-5.83%2.45B-8.23%2.69B-8.23%2.69B-5.80%2.62B
Noncontrolling interests --------------------------------------3.43M
Total equity 38.09%2.1B-20.68%1.94B-32.65%1.81B-32.65%1.81B-34.87%1.71B-38.47%1.52B-6.40%2.45B-8.95%2.69B-8.95%2.69B-5.68%2.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP