JP Stock MarketDetailed Quotes

3633 GMO Pepabo

Watchlist

1479
-20-1.33%

20min DelayMarket Closed Jul 5 15:00 JST

7.80BMarket Cap-12411P/E (Static)

GMO Pepabo 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

-10.95%2.64B

7.85%2.76B

24.22%3.07B

22.82%2.88B

15.53%2.97B

7.96%2.56B

10.08%2.47B

7.03%2.35B

-Cash and cash equivalents

-10.95%2.64B

7.85%2.76B

24.22%3.07B

22.82%2.88B

15.53%2.97B

7.96%2.56B

10.08%2.47B

7.03%2.35B

Receivables

-20.29%3.94B

-15.94%3.81B

-3.08%3.77B

22.00%4.39B

36.64%4.95B

43.77%4.53B

41.66%3.89B

35.84%3.6B

-Accounts receivable

-10.75%2.4B

-15.71%2.19B

-17.62%2.07B

-4.03%2.39B

-8.46%2.69B

-3.43%2.59B

-8.69%2.51B

-5.93%2.49B

-Gross accounts receivable

-10.75%2.4B

-15.71%2.19B

-17.62%2.07B

-4.03%2.39B

-8.46%2.69B

-3.43%2.59B

-8.69%2.51B

-5.93%2.49B

-Other receivables

-31.66%1.54B

-16.25%1.62B

23.31%1.7B

80.65%2B

230.79%2.26B

316.84%1.93B

--1.38B

--1.11B

Inventory

-47.09%7.22M

-46.29%8.12M

-46.47%8.36M

27.24%12.13M

97.68%13.64M

63.95%15.12M

72.02%15.62M

5.94%9.54M

Prepaid assets

40.23%3.12B

26.93%3B

17.53%2.65B

25.68%2.7B

9.53%2.23B

72.39%2.37B

125.44%2.25B

95.66%2.15B

Other current assets

-221.36%-934.44M

-538.65%-1.01B

-3,622.06%-1.16B

-14,777.84%-1.26B

-981.43%-290.78M

-482.96%-158.2M

-106.35%-31.11M

-101.73%-8.45M

Total current assets

-10.99%8.78B

-7.98%8.57B

-3.03%8.34B

7.83%8.73B

19.39%9.86B

34.10%9.31B

32.52%8.6B

25.78%8.1B

Non current assets

Net PPE

27.12%853.83M

29.40%843.37M

32.41%813.2M

49.02%765.89M

53.62%671.67M

52.64%651.75M

51.18%614.15M

28.78%513.95M

-Gross PP&E

----

29.40%843.37M

----

52.64%651.75M

----

Total investment

1.55%590.9M

-1.85%631.48M

-10.21%635.63M

-22.30%629.84M

-37.92%581.88M

-25.18%643.37M

-15.91%707.92M

-4.37%810.61M

-Financial asset investment

1.55%590.9M

-1.85%631.48M

-10.21%635.63M

-22.30%629.84M

-37.92%581.88M

-25.18%643.37M

-15.91%707.92M

-4.37%810.61M

-Including:Available-for-sale securities

1.55%590.9M

-1.85%631.48M

-10.21%635.63M

-22.30%629.84M

-37.92%581.88M

-25.18%643.37M

-15.91%707.92M

-4.37%810.61M

Goodwill and other intangible assets

-14.76%657.32M

-8.00%675.49M

18.23%810.18M

25.06%801.57M

29.40%771.12M

32.74%734.26M

28.64%685.25M

25.17%640.95M

-Other intangible assets

----

-8.00%675.49M

----

32.74%734.26M

----

Deferred tax assets-non current

----

643.56%66.79M

----

--8.98M

----

Other non current assets

42.07%141.56M

3.37%89M

13.59%97.8M

31.42%113.45M

15.42%99.64M

-0.27%86.1M

0.20%86.1M

0.47%86.33M

Total non current assets

5.62%2.24B

8.55%2.31B

12.58%2.36B

12.62%2.31B

3.29%2.12B

10.28%2.12B

12.15%2.09B

11.23%2.05B

Total assets

-8.05%11.02B

-4.91%10.87B

0.03%10.7B

8.80%11.05B

16.18%11.99B

28.93%11.44B

27.97%10.69B

22.54%10.15B

Liabilities

Current liabilities

Financial liabilities

-75.00%200M

-72.33%357.04M

-50.00%400M

250.00%700M

700.00%800M

3,311.56%1.29B

--800M

--200M

-Current debt and capital lease obligation

-75.00%200M

-72.33%357.04M

-50.00%400M

250.00%700M

700.00%800M

3,311.56%1.29B

--800M

--200M

-Including:Current debt

-75.00%200M

-83.33%200M

-50.00%400M

250.00%700M

700.00%800M

--1.2B

--800M

--200M

-Including:Current capital Lease obligation

----

73.61%157.04M

----

139.14%90.46M

----

Payables

-3.59%2.31B

-5.00%2.32B

-2.38%2.13B

-4.14%2.36B

-7.38%2.4B

-5.01%2.44B

-3.58%2.19B

0.44%2.47B

-accounts payable

21.96%296.6M

3.90%258.39M

-4.81%243.07M

16.30%327.91M

-1.36%243.2M

-8.42%248.7M

-9.28%255.36M

-23.22%281.95M

-Total tax payable

6.24%59.37M

136.91%199.51M

6,007.49%117.39M

184.23%167.55M

4.73%55.88M

-45.86%84.21M

-97.87%1.92M

-69.38%58.95M

-Other payable

-6.81%1.96B

-11.72%1.86B

-8.04%1.77B

-12.08%1.87B

-8.31%2.1B

-1.62%2.11B

1.76%1.93B

12.11%2.13B

Pension and other retirement benefit plans

-26.90%9.54M

18.99%70.78M

-12.97%14.08M

39.90%25.69M

-7.92%13.05M

153.23%59.48M

35.33%16.18M

-12.11%18.37M

Accrued and deferred income

6.83%4.43B

11.59%4.29B

9.91%4.28B

9.88%4.25B

10.90%4.15B

73.28%3.85B

80.40%3.89B

82.32%3.87B

Other current liabilities

6.47%1.11B

9.11%874.71M

16.92%1.02B

12.16%975.68M

1.33%1.04B

-4.90%801.7M

-5.55%869.87M

-3.42%869.87M

Current liabilities

-4.03%8.06B

-6.23%7.91B

1.01%7.84B

12.03%8.32B

12.43%8.4B

48.20%8.44B

44.90%7.76B

34.99%7.42B

Non current liabilities

Non current financial liabilities

-25.00%600M

298.37%1.12B

--700M

--800M

109.36%281.21M

----

-Long term debt and capital lease obligation

-25.00%600M

298.37%1.12B

--700M

--800M

109.36%281.21M

----

-Including:Long term debt

-25.00%600M

--700M

--800M

--0

----

-Including:Long term capital lease obligation

----

49.45%420.29M

----

109.36%281.21M

----

Long term provisions

12.00%30.02M

11.99%30M

11.98%29.98M

11.96%29.96M

0.24%26.81M

0.24%26.79M

-1.34%26.77M

-1.34%26.76M

Other non current liabilities

25.08%386.71M

100.00%2K

49.73%412.77M

65.22%375.2M

53.65%309.18M

-75.00%1K

47.93%275.67M

47.97%227.09M

Total non current liabilities

-10.50%1.02B

273.46%1.15B

277.84%1.14B

374.75%1.21B

398.31%1.14B

38.22%308.01M

41.67%302.45M

40.57%253.85M

Total liabilities

-4.80%9.08B

3.62%9.06B

11.39%8.99B

24.02%9.52B

23.86%9.54B

47.83%8.75B

44.78%8.07B

35.17%7.68B

Shareholders'equity

Share capital

0.00%262.22M

-common stock

0.00%262.22M

Additional paid-in capital

0.00%256.7M

0.94%256.7M

-6.16%256.7M

Retained earnings

-22.62%1.76B

-35.69%1.61B

-37.10%1.51B

-37.92%1.34B

6.12%2.28B

-0.05%2.5B

3.64%2.4B

0.79%2.17B

Less: Treasury stock

0.02%393.9M

0.00%393.83M

21.93%393.83M

18.01%393.83M

7.66%393.83M

Other reserves

18.56%55.22M

23.41%77.8M

-21.69%72.71M

-70.31%52.33M

-82.00%46.58M

-72.63%63.04M

-65.81%92.85M

-32.95%176.26M

Total stockholders'equity

-20.68%1.94B

-32.65%1.81B

-34.78%1.71B

-38.31%1.52B

-5.83%2.45B

-8.23%2.69B

-5.80%2.62B

-5.25%2.47B

Noncontrolling interests

----

--3.43M

--6.25M

Total equity

-20.68%1.94B

-32.65%1.81B

-34.87%1.71B

-38.47%1.52B

-6.40%2.45B

-8.95%2.69B

-5.68%2.63B

-5.01%2.47B

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	-10.95%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	7.03%2.35B
-Cash and cash equivalents	-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	7.03%2.35B
Receivables	-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	35.84%3.6B
-Accounts receivable	-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	-5.93%2.49B
-Gross accounts receivable	-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	-5.93%2.49B
-Other receivables	-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	--1.11B
Inventory	-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	5.94%9.54M
Prepaid assets	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	95.66%2.15B
Other current assets	-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	-101.73%-8.45M
Total current assets	-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	25.78%8.1B
Non current assets
Net PPE	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	28.78%513.95M
-Gross PP&E	----	29.40%843.37M	29.40%843.37M	----	----	----	52.64%651.75M	52.64%651.75M	----	----
Total investment	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	-4.37%810.61M
-Financial asset investment	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	-4.37%810.61M
-Including:Available-for-sale securities	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	-4.37%810.61M
Goodwill and other intangible assets	-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	25.17%640.95M
-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	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	0.47%86.33M
Total non current assets	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	11.23%2.05B
Total assets	-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	22.54%10.15B
Liabilities
Current liabilities
Financial liabilities	-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	--200M
-Current debt and capital lease obligation	-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	--200M
-Including:Current debt	-75.00%200M	-83.33%200M	-83.33%200M	-50.00%400M	250.00%700M	700.00%800M	--1.2B	--1.2B	--800M	--200M
-Including:Current capital Lease obligation	----	73.61%157.04M	73.61%157.04M	----	----	----	139.14%90.46M	139.14%90.46M	----	----
Payables	-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	0.44%2.47B
-accounts payable	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	-23.22%281.95M
-Total tax payable	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	-69.38%58.95M
-Other payable	-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	12.11%2.13B
Pension and other retirement benefit plans	-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	-12.11%18.37M
Accrued and deferred income	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	82.32%3.87B
Other current liabilities	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	-3.42%869.87M
Current liabilities	-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	34.99%7.42B
Non current liabilities
Non current financial liabilities	-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	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	--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	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	-1.34%26.76M
Other non current liabilities	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	47.97%227.09M
Total non current liabilities	-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	40.57%253.85M
Total liabilities	-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	35.17%7.68B
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	0.94%256.7M	0.94%256.7M	-6.16%256.7M	-6.16%256.7M
Retained earnings	-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	0.79%2.17B
Less: Treasury stock	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	7.66%393.83M
Other reserves	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	-32.95%176.26M
Total stockholders'equity	-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	-5.25%2.47B
Noncontrolling interests	----	----	----	----	----	----	----	----	--3.43M	--6.25M
Total equity	-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	-5.01%2.47B
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

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