JP Stock MarketDetailed Quotes

3673 Broadleaf

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559
+1+0.18%

20min DelayNot Open Nov 6 15:30 JST

54.72BMarket Cap-33353P/E (Static)

Broadleaf 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

19.23%4.04B

58.42%5.23B

13.40%3.92B

15.53%3.64B

5.42%3.39B

-2.27%3.3B

-4.17%3.46B

3.92%3.15B

-Cash and cash equivalents

19.22%4.04B

58.42%5.23B

13.40%3.92B

14.84%3.62B

5.42%3.39B

-1.69%3.3B

-1.85%3.46B

4.09%3.15B

-Short term investments

--230K

----

--21.89M

----

Receivables

16.38%3.15B

7.28%2.78B

4.18%2.71B

6.37%2.78B

7.43%2.71B

7.62%2.6B

-39.39%2.6B

-41.51%2.62B

-Accounts receivable

16.38%3.15B

7.28%2.78B

4.18%2.71B

6.37%2.78B

7.43%2.71B

7.62%2.6B

-39.39%2.6B

-41.51%2.62B

Inventory

17.74%148.12M

-36.29%125.4M

-22.89%100.93M

14.57%144.8M

-23.77%125.79M

0.93%196.84M

-37.09%130.89M

-20.25%126.39M

Other current assets

-3.37%457.09M

-26.89%310.83M

-12.06%321.61M

3.07%354.27M

14.23%473.01M

12.68%425.18M

23.52%365.72M

-13.40%343.7M

Total current assets

16.45%7.79B

29.63%8.45B

7.60%7.05B

10.98%6.93B

6.04%6.69B

2.46%6.52B

-22.00%6.56B

-22.62%6.24B

Non current assets

Net PPE

-16.62%1.36B

-22.60%1.37B

43.25%1.49B

39.95%1.57B

41.55%1.63B

46.29%1.77B

-18.42%1.04B

-24.88%1.12B

Total investment

-28.07%1.28B

-24.51%1.25B

-12.78%1.26B

-13.59%1.23B

32.98%1.78B

15.30%1.66B

8.41%1.45B

-7.35%1.42B

-Long-term equity investment

207.07%226.03M

196.53%229.25M

-2.21%81.18M

2.94%82.85M

9.52%73.61M

-15.93%77.31M

-11.21%83.01M

-11.96%80.49M

-Financial asset investment

-38.24%1.05B

-35.31%1.02B

-13.43%1.18B

-14.58%1.15B

34.22%1.7B

17.43%1.58B

9.89%1.36B

-7.05%1.34B

-Including:Available-for-sale securities

-38.24%1.05B

-35.31%1.02B

-13.43%1.18B

-14.58%1.15B

34.22%1.7B

17.43%1.58B

9.89%1.36B

-7.05%1.34B

Goodwill and other intangible assets

10.25%26.46B

10.31%25.79B

9.73%25.19B

5.60%24.61B

4.31%24B

2.72%23.38B

2.73%22.96B

7.14%23.3B

-Goodwill

-0.57%11.13B

-5.21%11.19B

-5.19%11.19B

0.02%11.8B

-Other intangible assets

19.71%15.33B

20.29%14.66B

19.51%14.07B

16.71%13.42B

14.32%12.81B

11.25%12.19B

11.59%11.77B

15.60%11.5B

Deferred tax assets-non current

17.32%1.7B

18.89%1.6B

25.24%1.61B

36.32%1.66B

31.69%1.45B

54.82%1.35B

46.82%1.28B

56.93%1.22B

Other non current assets

42.93%266.44M

-34.86%140.15M

-41.97%145.3M

7.73%169.15M

5.17%186.41M

1.98%215.17M

5.02%250.39M

-41.31%157.02M

Total non current assets

6.96%31.06B

6.29%30.16B

10.07%29.7B

7.40%29.24B

8.47%29.04B

7.10%28.37B

3.49%26.98B

5.42%27.22B

Total assets

8.74%38.85B

10.65%38.61B

9.58%36.75B

8.07%36.16B

8.01%35.73B

6.21%34.89B

-2.73%33.54B

-1.25%33.46B

Liabilities

Current liabilities

Financial liabilities

-12.56%3.51B

5.21%3.41B

97.17%4.48B

-19.01%3.78B

0.70%4.02B

-11.52%3.25B

-8.45%2.27B

48.57%4.67B

-Current debt and capital lease obligation

-12.56%3.51B

5.21%3.41B

97.17%4.48B

-19.01%3.78B

0.70%4.02B

-11.52%3.25B

-8.45%2.27B

48.57%4.67B

-Including:Current debt

-12.56%3.51B

5.21%3.41B

97.17%4.48B

-19.01%3.78B

0.70%4.02B

-11.52%3.25B

-8.45%2.27B

48.57%4.67B

Payables

8.54%2.99B

-1.45%2.52B

5.61%2.83B

10.36%2.94B

0.94%2.76B

-0.35%2.56B

-32.52%2.68B

-23.99%2.66B

-accounts payable

2.40%2.82B

-2.42%2.49B

5.80%2.83B

10.80%2.93B

0.99%2.75B

-0.30%2.55B

-25.09%2.67B

-23.36%2.65B

-Total tax payable

2,685.01%175.73M

414.92%30.68M

-53.39%3.93M

-74.88%3.42M

-15.80%6.31M

-17.40%5.96M

-97.92%8.42M

-70.68%13.62M

Accrued and deferred income

135.01%4.32B

176.24%3.77B

242.24%3.17B

392.66%2.41B

487.73%1.84B

324.21%1.36B

161.34%926.18M

26.15%489.42M

Other current liabilities

13.74%745.34M

23.28%526.08M

-14.73%600.88M

10.89%461.55M

-0.60%655.29M

10.33%426.75M

0.05%704.64M

-7.09%416.23M

Current liabilities

24.83%11.57B

34.68%10.23B

68.31%11.08B

16.46%9.59B

20.47%9.27B

9.37%7.59B

-12.38%6.58B

10.11%8.23B

Non current liabilities

Non current financial liabilities

43.05%4.23B

55.07%5.44B

-3.65%2.77B

1,172.99%3.3B

1,137.67%2.96B

1,068.96%3.51B

752.10%2.88B

-45.57%259.07M

-Long term debt and capital lease obligation

43.05%4.23B

55.07%5.44B

-3.65%2.77B

1,172.99%3.3B

1,137.67%2.96B

1,068.96%3.51B

752.10%2.88B

-45.57%259.07M

-Including:Long term debt

43.05%4.23B

55.07%5.44B

-3.65%2.77B

1,172.99%3.3B

1,137.67%2.96B

1,068.96%3.51B

752.10%2.88B

-45.57%259.07M

Long term provisions

-1.75%137.17M

-3.74%137.11M

-3.68%137.05M

-1.73%139.68M

-3.20%139.61M

-1.13%142.44M

-1.12%142.29M

-0.99%142.15M

Long term pension and other post-retirement benefit plans

-1.12%239.15M

0.96%238.99M

1.54%235.78M

10.18%244.41M

11.01%241.87M

10.69%236.71M

11.15%232.19M

24.03%221.82M

Non current deferred liabilities

----

--0

Other non current liabilities

-16.19%29.68M

-21.23%27.1M

0.36%38.81M

-8.25%38M

-1.36%35.41M

-2.31%34.41M

-10.56%38.67M

-0.34%41.41M

Total non current liabilities

37.41%4.63B

49.00%5.84B

-3.24%3.18B

459.87%3.72B

429.65%3.37B

442.80%3.92B

287.34%3.29B

-33.89%664.45M

Total liabilities

28.19%16.2B

39.56%16.07B

44.46%14.26B

49.57%13.31B

51.76%12.64B

50.22%11.52B

18.08%9.87B

4.90%8.9B

Shareholders'equity

Share capital

0.00%7.15B

-common stock

0.00%7.15B

Additional paid-in capital

1.15%7.56B

0.86%7.51B

1.13%7.45B

1.14%7.45B

1.41%7.47B

0.98%7.45B

1.02%7.37B

Retained earnings

-6.44%10.05B

-10.23%10.03B

-13.72%10.06B

-16.85%10.52B

-17.23%10.74B

-17.35%11.17B

-19.55%11.66B

-8.62%12.65B

Less: Treasury stock

-3.88%2.93B

-3.96%2.98B

-3.85%3.05B

-3.49%3.11B

-3.60%3.17B

Other equity interest

6.75%817.1M

17.95%817.42M

37.54%864.08M

41.32%767.13M

77.69%765.44M

88.66%693.05M

33.42%628.24M

33.19%542.82M

Total stockholders'equity

-1.89%22.64B

-3.56%22.52B

-4.90%22.47B

-6.94%22.84B

-6.76%23.08B

-7.28%23.35B

-9.51%23.63B

-3.41%24.54B

Noncontrolling interests

-30.68%8.45M

-46.28%11.69M

-56.64%13.09M

-31.60%17.25M

--12.19M

--21.76M

--30.19M

--25.22M

Total equity

-1.91%22.65B

-3.60%22.53B

-4.97%22.49B

-6.96%22.85B

-6.71%23.09B

-7.19%23.37B

-9.39%23.66B

-3.31%24.56B

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	19.23%4.04B	58.42%5.23B	13.40%3.92B	13.40%3.92B	15.53%3.64B	5.42%3.39B	-2.27%3.3B	-4.17%3.46B	-4.17%3.46B	3.92%3.15B
-Cash and cash equivalents	19.22%4.04B	58.42%5.23B	13.40%3.92B	13.40%3.92B	14.84%3.62B	5.42%3.39B	-1.69%3.3B	-1.85%3.46B	-1.85%3.46B	4.09%3.15B
-Short term investments	--230K	----	----	----	--21.89M	----	----	----	----	----
Receivables	16.38%3.15B	7.28%2.78B	4.18%2.71B	4.18%2.71B	6.37%2.78B	7.43%2.71B	7.62%2.6B	-39.39%2.6B	-39.39%2.6B	-41.51%2.62B
-Accounts receivable	16.38%3.15B	7.28%2.78B	4.18%2.71B	4.18%2.71B	6.37%2.78B	7.43%2.71B	7.62%2.6B	-39.39%2.6B	-39.39%2.6B	-41.51%2.62B
Inventory	17.74%148.12M	-36.29%125.4M	-22.89%100.93M	-22.89%100.93M	14.57%144.8M	-23.77%125.79M	0.93%196.84M	-37.09%130.89M	-37.09%130.89M	-20.25%126.39M
Other current assets	-3.37%457.09M	-26.89%310.83M	-12.06%321.61M	-12.06%321.61M	3.07%354.27M	14.23%473.01M	12.68%425.18M	23.52%365.72M	23.52%365.72M	-13.40%343.7M
Total current assets	16.45%7.79B	29.63%8.45B	7.60%7.05B	7.60%7.05B	10.98%6.93B	6.04%6.69B	2.46%6.52B	-22.00%6.56B	-22.00%6.56B	-22.62%6.24B
Non current assets
Net PPE	-16.62%1.36B	-22.60%1.37B	43.25%1.49B	43.25%1.49B	39.95%1.57B	41.55%1.63B	46.29%1.77B	-18.42%1.04B	-18.42%1.04B	-24.88%1.12B
Total investment	-28.07%1.28B	-24.51%1.25B	-12.78%1.26B	-12.78%1.26B	-13.59%1.23B	32.98%1.78B	15.30%1.66B	8.41%1.45B	8.41%1.45B	-7.35%1.42B
-Long-term equity investment	207.07%226.03M	196.53%229.25M	-2.21%81.18M	-2.21%81.18M	2.94%82.85M	9.52%73.61M	-15.93%77.31M	-11.21%83.01M	-11.21%83.01M	-11.96%80.49M
-Financial asset investment	-38.24%1.05B	-35.31%1.02B	-13.43%1.18B	-13.43%1.18B	-14.58%1.15B	34.22%1.7B	17.43%1.58B	9.89%1.36B	9.89%1.36B	-7.05%1.34B
-Including:Available-for-sale securities	-38.24%1.05B	-35.31%1.02B	-13.43%1.18B	-13.43%1.18B	-14.58%1.15B	34.22%1.7B	17.43%1.58B	9.89%1.36B	9.89%1.36B	-7.05%1.34B
Goodwill and other intangible assets	10.25%26.46B	10.31%25.79B	9.73%25.19B	9.73%25.19B	5.60%24.61B	4.31%24B	2.72%23.38B	2.73%22.96B	2.73%22.96B	7.14%23.3B
-Goodwill	-0.57%11.13B	-0.57%11.13B	-0.57%11.13B	-0.57%11.13B	-5.21%11.19B	-5.19%11.19B	-5.19%11.19B	-5.19%11.19B	-5.19%11.19B	0.02%11.8B
-Other intangible assets	19.71%15.33B	20.29%14.66B	19.51%14.07B	19.51%14.07B	16.71%13.42B	14.32%12.81B	11.25%12.19B	11.59%11.77B	11.59%11.77B	15.60%11.5B
Deferred tax assets-non current	17.32%1.7B	18.89%1.6B	25.24%1.61B	25.24%1.61B	36.32%1.66B	31.69%1.45B	54.82%1.35B	46.82%1.28B	46.82%1.28B	56.93%1.22B
Other non current assets	42.93%266.44M	-34.86%140.15M	-41.97%145.3M	-41.97%145.3M	7.73%169.15M	5.17%186.41M	1.98%215.17M	5.02%250.39M	5.02%250.39M	-41.31%157.02M
Total non current assets	6.96%31.06B	6.29%30.16B	10.07%29.7B	10.07%29.7B	7.40%29.24B	8.47%29.04B	7.10%28.37B	3.49%26.98B	3.49%26.98B	5.42%27.22B
Total assets	8.74%38.85B	10.65%38.61B	9.58%36.75B	9.58%36.75B	8.07%36.16B	8.01%35.73B	6.21%34.89B	-2.73%33.54B	-2.73%33.54B	-1.25%33.46B
Liabilities
Current liabilities
Financial liabilities	-12.56%3.51B	5.21%3.41B	97.17%4.48B	97.17%4.48B	-19.01%3.78B	0.70%4.02B	-11.52%3.25B	-8.45%2.27B	-8.45%2.27B	48.57%4.67B
-Current debt and capital lease obligation	-12.56%3.51B	5.21%3.41B	97.17%4.48B	97.17%4.48B	-19.01%3.78B	0.70%4.02B	-11.52%3.25B	-8.45%2.27B	-8.45%2.27B	48.57%4.67B
-Including:Current debt	-12.56%3.51B	5.21%3.41B	97.17%4.48B	97.17%4.48B	-19.01%3.78B	0.70%4.02B	-11.52%3.25B	-8.45%2.27B	-8.45%2.27B	48.57%4.67B
Payables	8.54%2.99B	-1.45%2.52B	5.61%2.83B	5.61%2.83B	10.36%2.94B	0.94%2.76B	-0.35%2.56B	-32.52%2.68B	-32.52%2.68B	-23.99%2.66B
-accounts payable	2.40%2.82B	-2.42%2.49B	5.80%2.83B	5.80%2.83B	10.80%2.93B	0.99%2.75B	-0.30%2.55B	-25.09%2.67B	-25.09%2.67B	-23.36%2.65B
-Total tax payable	2,685.01%175.73M	414.92%30.68M	-53.39%3.93M	-53.39%3.93M	-74.88%3.42M	-15.80%6.31M	-17.40%5.96M	-97.92%8.42M	-97.92%8.42M	-70.68%13.62M
Accrued and deferred income	135.01%4.32B	176.24%3.77B	242.24%3.17B	242.24%3.17B	392.66%2.41B	487.73%1.84B	324.21%1.36B	161.34%926.18M	161.34%926.18M	26.15%489.42M
Other current liabilities	13.74%745.34M	23.28%526.08M	-14.73%600.88M	-14.73%600.88M	10.89%461.55M	-0.60%655.29M	10.33%426.75M	0.05%704.64M	0.05%704.64M	-7.09%416.23M
Current liabilities	24.83%11.57B	34.68%10.23B	68.31%11.08B	68.31%11.08B	16.46%9.59B	20.47%9.27B	9.37%7.59B	-12.38%6.58B	-12.38%6.58B	10.11%8.23B
Non current liabilities
Non current financial liabilities	43.05%4.23B	55.07%5.44B	-3.65%2.77B	-3.65%2.77B	1,172.99%3.3B	1,137.67%2.96B	1,068.96%3.51B	752.10%2.88B	752.10%2.88B	-45.57%259.07M
-Long term debt and capital lease obligation	43.05%4.23B	55.07%5.44B	-3.65%2.77B	-3.65%2.77B	1,172.99%3.3B	1,137.67%2.96B	1,068.96%3.51B	752.10%2.88B	752.10%2.88B	-45.57%259.07M
-Including:Long term debt	43.05%4.23B	55.07%5.44B	-3.65%2.77B	-3.65%2.77B	1,172.99%3.3B	1,137.67%2.96B	1,068.96%3.51B	752.10%2.88B	752.10%2.88B	-45.57%259.07M
Long term provisions	-1.75%137.17M	-3.74%137.11M	-3.68%137.05M	-3.68%137.05M	-1.73%139.68M	-3.20%139.61M	-1.13%142.44M	-1.12%142.29M	-1.12%142.29M	-0.99%142.15M
Long term pension and other post-retirement benefit plans	-1.12%239.15M	0.96%238.99M	1.54%235.78M	1.54%235.78M	10.18%244.41M	11.01%241.87M	10.69%236.71M	11.15%232.19M	11.15%232.19M	24.03%221.82M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	-16.19%29.68M	-21.23%27.1M	0.36%38.81M	0.36%38.81M	-8.25%38M	-1.36%35.41M	-2.31%34.41M	-10.56%38.67M	-10.56%38.67M	-0.34%41.41M
Total non current liabilities	37.41%4.63B	49.00%5.84B	-3.24%3.18B	-3.24%3.18B	459.87%3.72B	429.65%3.37B	442.80%3.92B	287.34%3.29B	287.34%3.29B	-33.89%664.45M
Total liabilities	28.19%16.2B	39.56%16.07B	44.46%14.26B	44.46%14.26B	49.57%13.31B	51.76%12.64B	50.22%11.52B	18.08%9.87B	18.08%9.87B	4.90%8.9B
Shareholders'equity
Share capital	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B
-common stock	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B
Additional paid-in capital	1.15%7.56B	0.86%7.51B	1.13%7.45B	1.13%7.45B	1.14%7.45B	1.41%7.47B	0.98%7.45B	1.02%7.37B	1.02%7.37B	1.02%7.37B
Retained earnings	-6.44%10.05B	-10.23%10.03B	-13.72%10.06B	-13.72%10.06B	-16.85%10.52B	-17.23%10.74B	-17.35%11.17B	-19.55%11.66B	-19.55%11.66B	-8.62%12.65B
Less: Treasury stock	-3.88%2.93B	-3.96%2.98B	-3.85%3.05B	-3.85%3.05B	-3.85%3.05B	-3.85%3.05B	-3.49%3.11B	-3.60%3.17B	-3.60%3.17B	-3.60%3.17B
Other equity interest	6.75%817.1M	17.95%817.42M	37.54%864.08M	37.54%864.08M	41.32%767.13M	77.69%765.44M	88.66%693.05M	33.42%628.24M	33.42%628.24M	33.19%542.82M
Total stockholders'equity	-1.89%22.64B	-3.56%22.52B	-4.90%22.47B	-4.90%22.47B	-6.94%22.84B	-6.76%23.08B	-7.28%23.35B	-9.51%23.63B	-9.51%23.63B	-3.41%24.54B
Noncontrolling interests	-30.68%8.45M	-46.28%11.69M	-56.64%13.09M	-56.64%13.09M	-31.60%17.25M	--12.19M	--21.76M	--30.19M	--30.19M	--25.22M
Total equity	-1.91%22.65B	-3.60%22.53B	-4.97%22.49B	-4.97%22.49B	-6.96%22.85B	-6.71%23.09B	-7.19%23.37B	-9.39%23.66B	-9.39%23.66B	-3.31%24.56B
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

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Heat List

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