JP Stock MarketDetailed Quotes

3695 GMO Research & AI

Watchlist

2627
+20+0.77%

20min DelayNot Open Oct 21 15:00 JST

4.41BMarket Cap13.96P/E (Static)

GMO Research & AI 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

-0.09%958.72M

14.44%876.26M

15.35%884.79M

18.23%1.06B

8.39%959.56M

2.68%765.68M

15.36%767.04M

20.14%895.42M

-Cash and cash equivalents

-0.09%958.72M

14.44%876.26M

15.35%884.79M

18.23%1.06B

8.39%959.56M

2.68%765.68M

15.36%767.04M

20.14%895.42M

Receivables

-9.05%760.3M

-13.95%968.61M

-16.44%882.86M

-7.16%785.74M

-0.88%835.93M

11.95%1.13B

20.10%1.06B

24.11%846.32M

-Accounts receivable

-9.05%760.3M

-13.95%968.61M

-16.44%882.86M

-7.16%785.74M

-0.88%835.93M

11.95%1.13B

20.10%1.06B

24.11%846.32M

-Gross accounts receivable

-9.05%760.3M

-13.95%968.61M

-16.44%882.86M

-7.16%785.74M

-0.88%835.93M

11.95%1.13B

20.10%1.06B

24.11%846.32M

Inventory

30.75%74.07M

-13.06%54.4M

-5.23%59.72M

-18.07%53.81M

-3.52%56.65M

33.23%62.57M

54.48%63.02M

74.91%65.67M

Prepaid assets

25.18%527.18M

39.93%558.59M

8.35%638.92M

-40.36%375.04M

-36.09%421.15M

-29.31%399.21M

-22.94%589.69M

8.86%628.8M

Other current assets

-90.61%11.09M

-84.02%18.06M

-83.98%19.17M

528.59%106.42M

543.56%118.07M

1,494.89%113.01M

1,534.18%119.66M

319.64%16.93M

Total current assets

-2.51%2.33B

0.40%2.48B

-4.26%2.49B

-3.00%2.38B

-2.98%2.39B

4.06%2.47B

10.09%2.6B

20.57%2.45B

Non current assets

Net PPE

-39.35%17.82M

-21.44%20.02M

-5.87%59.95M

-9.66%26.63M

-9.47%29.39M

-14.46%25.48M

-2.59%63.69M

7.51%29.48M

-Gross PP&E

----

-5.87%59.95M

----

-2.59%63.69M

----

Total investment

22.98%286.66M

4.70%246.41M

6.77%104.59M

-10.85%230.46M

-11.85%233.09M

1.38%235.35M

22.04%97.95M

--258.52M

-Financial asset investment

----

6.77%104.59M

----

22.04%97.95M

----

-Including:Available-for-sale securities

----

6.77%104.59M

----

22.04%97.95M

----

Goodwill and other intangible assets

37.09%304.25M

45.24%303.08M

23.97%245.2M

16.04%231M

10.73%221.93M

9.21%208.67M

6.92%197.79M

10.50%199.07M

-Goodwill

--38.98M

--54.22M

----

-Other intangible assets

19.53%265.27M

19.26%248.86M

23.97%245.2M

16.04%231M

10.73%221.93M

9.21%208.67M

6.92%197.79M

10.50%199.07M

Deferred tax assets-non current

----

-15.49%98.35M

----

4.70%116.38M

----

Other non current assets

----

--412K

----

Total non current assets

25.67%608.73M

21.30%569.5M

6.69%508.09M

0.21%488.09M

-2.59%484.41M

3.64%469.5M

7.80%476.22M

20.31%487.06M

Total assets

2.24%2.94B

3.74%3.05B

-2.56%2.99B

-2.47%2.87B

-2.91%2.88B

3.99%2.94B

9.73%3.07B

20.52%2.94B

Liabilities

Current liabilities

Financial liabilities

-55.53%4.73M

-32.51%6.2M

-13.53%7.89M

5.49%9.56M

15.28%10.64M

24.08%9.19M

20.59%9.12M

16.16%9.07M

-Current debt and capital lease obligation

-55.53%4.73M

-32.51%6.2M

-13.53%7.89M

5.49%9.56M

15.28%10.64M

24.08%9.19M

20.59%9.12M

16.16%9.07M

-Including:Current capital Lease obligation

-55.53%4.73M

-32.51%6.2M

-13.53%7.89M

5.49%9.56M

15.28%10.64M

24.08%9.19M

20.59%9.12M

16.16%9.07M

Payables

1.33%423.83M

3.51%512.07M

-22.55%432.39M

-21.85%368.08M

-18.99%418.25M

-5.19%494.69M

-0.97%558.32M

26.76%470.98M

-accounts payable

7.36%235.77M

-2.81%261.69M

-12.02%228.89M

-10.70%205.85M

-8.86%219.6M

-3.31%269.25M

7.53%260.15M

31.64%230.52M

-Total tax payable

-54.56%25.8M

6.84%55.94M

-44.99%35.03M

-91.43%6.78M

-53.79%56.78M

-32.02%52.36M

-45.58%63.68M

11.51%79.12M

-Other payable

14.37%162.26M

12.35%194.45M

-28.15%168.47M

-3.65%155.45M

-6.95%141.87M

4.09%173.08M

14.46%234.48M

28.58%161.34M

Current provisions

7.85%271.07M

6.38%266.88M

-3.56%237.93M

-1.76%242.33M

0.16%251.34M

3.92%250.88M

6.01%246.72M

10.45%246.66M

Pension and other retirement benefit plans

-90.06%2.59M

-1.39%14.02M

-97.88%844K

-74.58%15.63M

-68.91%26.06M

-69.24%14.22M

0.77%39.81M

118.85%61.47M

Accrued and deferred income

9.77%169.25M

-3.55%147.95M

-7.44%177.22M

-12.62%131.64M

-22.34%154.18M

-2.68%153.39M

16.21%191.47M

69.17%150.65M

Other current liabilities

-38.25%59.19M

-22.76%105.49M

-26.88%75.44M

9.25%99.66M

21.37%95.85M

19.91%136.58M

4.03%103.17M

-29.97%91.22M

Current liabilities

-2.68%930.66M

-0.60%1.05B

-18.88%931.72M

-15.84%866.9M

-15.95%956.31M

-2.70%1.06B

3.71%1.15B

21.17%1.03B

Non current liabilities

Non current financial liabilities

-67.06%2.33M

-39.40%3.24M

-43.59%4.33M

-45.81%5.41M

-42.47%7.06M

-46.29%5.35M

-34.49%7.68M

--9.99M

-Long term debt and capital lease obligation

-67.06%2.33M

-39.40%3.24M

-43.59%4.33M

-45.81%5.41M

-42.47%7.06M

-46.29%5.35M

-34.49%7.68M

--9.99M

-Including:Long term capital lease obligation

-67.06%2.33M

-39.40%3.24M

-43.59%4.33M

-45.81%5.41M

-42.47%7.06M

-46.29%5.35M

-34.49%7.68M

--9.99M

Long term provisions

1.21%7.09M

80.64%7.07M

80.98%7.05M

81.28%7.03M

81.63%7.01M

1.95%3.92M

1.96%3.9M

1.97%3.88M

Other non current liabilities

92.93%5.07M

195.95%4.24M

-2.97%3.04M

113.90%3.25M

77.64%2.63M

-6.64%1.43M

104,300.00%3.13M

-88.88%1.52M

Total non current liabilities

-13.21%14.49M

36.05%14.56M

-1.94%14.42M

2.00%15.69M

-5.18%16.7M

-30.24%10.7M

-5.39%14.71M

-11.87%15.38M

Total liabilities

-2.86%945.16M

-0.23%1.07B

-18.67%946.14M

-15.58%882.58M

-15.78%973.01M

-3.08%1.07B

3.58%1.16B

20.51%1.05B

Shareholders'equity

Share capital

0.00%299.03M

-common stock

0.00%299.03M

Additional paid-in capital

-0.12%392.47M

-0.08%392.94M

0.00%393.24M

Retained earnings

3.01%1.26B

6.29%1.29B

10.32%1.38B

6.37%1.29B

7.60%1.23B

12.91%1.21B

21.26%1.25B

29.99%1.21B

Less: Treasury stock

-2.29%45.79M

-2.81%45.54M

-1.77%46.86M

-1.64%46.86M

0.27%47.71M

Other reserves

169.65%79.97M

280.80%45.67M

66.11%20.91M

33.61%49.79M

42.05%29.66M

198.23%11.99M

4,545.02%12.59M

740.33%37.27M

Total stockholders'equity

4.62%1.99B

5.93%1.98B

7.25%2.05B

4.77%1.99B

5.32%1.9B

8.53%1.87B

13.85%1.91B

20.53%1.89B

Noncontrolling interests

--4.33M

--1.63M

--207K

----

--0

----

Total equity

4.84%1.99B

6.02%1.98B

7.26%2.05B

4.77%1.99B

5.32%1.9B

8.53%1.87B

13.85%1.91B

20.53%1.89B

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	-0.09%958.72M	14.44%876.26M	15.35%884.79M	15.35%884.79M	18.23%1.06B	8.39%959.56M	2.68%765.68M	15.36%767.04M	15.36%767.04M	20.14%895.42M
-Cash and cash equivalents	-0.09%958.72M	14.44%876.26M	15.35%884.79M	15.35%884.79M	18.23%1.06B	8.39%959.56M	2.68%765.68M	15.36%767.04M	15.36%767.04M	20.14%895.42M
Receivables	-9.05%760.3M	-13.95%968.61M	-16.44%882.86M	-16.44%882.86M	-7.16%785.74M	-0.88%835.93M	11.95%1.13B	20.10%1.06B	20.10%1.06B	24.11%846.32M
-Accounts receivable	-9.05%760.3M	-13.95%968.61M	-16.44%882.86M	-16.44%882.86M	-7.16%785.74M	-0.88%835.93M	11.95%1.13B	20.10%1.06B	20.10%1.06B	24.11%846.32M
-Gross accounts receivable	-9.05%760.3M	-13.95%968.61M	-16.44%882.86M	-16.44%882.86M	-7.16%785.74M	-0.88%835.93M	11.95%1.13B	20.10%1.06B	20.10%1.06B	24.11%846.32M
Inventory	30.75%74.07M	-13.06%54.4M	-5.23%59.72M	-5.23%59.72M	-18.07%53.81M	-3.52%56.65M	33.23%62.57M	54.48%63.02M	54.48%63.02M	74.91%65.67M
Prepaid assets	25.18%527.18M	39.93%558.59M	8.35%638.92M	8.35%638.92M	-40.36%375.04M	-36.09%421.15M	-29.31%399.21M	-22.94%589.69M	-22.94%589.69M	8.86%628.8M
Other current assets	-90.61%11.09M	-84.02%18.06M	-83.98%19.17M	-83.98%19.17M	528.59%106.42M	543.56%118.07M	1,494.89%113.01M	1,534.18%119.66M	1,534.18%119.66M	319.64%16.93M
Total current assets	-2.51%2.33B	0.40%2.48B	-4.26%2.49B	-4.26%2.49B	-3.00%2.38B	-2.98%2.39B	4.06%2.47B	10.09%2.6B	10.09%2.6B	20.57%2.45B
Non current assets
Net PPE	-39.35%17.82M	-21.44%20.02M	-5.87%59.95M	-5.87%59.95M	-9.66%26.63M	-9.47%29.39M	-14.46%25.48M	-2.59%63.69M	-2.59%63.69M	7.51%29.48M
-Gross PP&E	----	----	-5.87%59.95M	-5.87%59.95M	----	----	----	-2.59%63.69M	-2.59%63.69M	----
Total investment	22.98%286.66M	4.70%246.41M	6.77%104.59M	6.77%104.59M	-10.85%230.46M	-11.85%233.09M	1.38%235.35M	22.04%97.95M	22.04%97.95M	--258.52M
-Financial asset investment	----	----	6.77%104.59M	6.77%104.59M	----	----	----	22.04%97.95M	22.04%97.95M	----
-Including:Available-for-sale securities	----	----	6.77%104.59M	6.77%104.59M	----	----	----	22.04%97.95M	22.04%97.95M	----
Goodwill and other intangible assets	37.09%304.25M	45.24%303.08M	23.97%245.2M	23.97%245.2M	16.04%231M	10.73%221.93M	9.21%208.67M	6.92%197.79M	6.92%197.79M	10.50%199.07M
-Goodwill	--38.98M	--54.22M	----	----	----	----	----	----	----	----
-Other intangible assets	19.53%265.27M	19.26%248.86M	23.97%245.2M	23.97%245.2M	16.04%231M	10.73%221.93M	9.21%208.67M	6.92%197.79M	6.92%197.79M	10.50%199.07M
Deferred tax assets-non current	----	----	-15.49%98.35M	-15.49%98.35M	----	----	----	4.70%116.38M	4.70%116.38M	----
Other non current assets	----	----	----	----	----	----	----	--412K	--412K	----
Total non current assets	25.67%608.73M	21.30%569.5M	6.69%508.09M	6.69%508.09M	0.21%488.09M	-2.59%484.41M	3.64%469.5M	7.80%476.22M	7.80%476.22M	20.31%487.06M
Total assets	2.24%2.94B	3.74%3.05B	-2.56%2.99B	-2.56%2.99B	-2.47%2.87B	-2.91%2.88B	3.99%2.94B	9.73%3.07B	9.73%3.07B	20.52%2.94B
Liabilities
Current liabilities
Financial liabilities	-55.53%4.73M	-32.51%6.2M	-13.53%7.89M	-13.53%7.89M	5.49%9.56M	15.28%10.64M	24.08%9.19M	20.59%9.12M	20.59%9.12M	16.16%9.07M
-Current debt and capital lease obligation	-55.53%4.73M	-32.51%6.2M	-13.53%7.89M	-13.53%7.89M	5.49%9.56M	15.28%10.64M	24.08%9.19M	20.59%9.12M	20.59%9.12M	16.16%9.07M
-Including:Current capital Lease obligation	-55.53%4.73M	-32.51%6.2M	-13.53%7.89M	-13.53%7.89M	5.49%9.56M	15.28%10.64M	24.08%9.19M	20.59%9.12M	20.59%9.12M	16.16%9.07M
Payables	1.33%423.83M	3.51%512.07M	-22.55%432.39M	-22.55%432.39M	-21.85%368.08M	-18.99%418.25M	-5.19%494.69M	-0.97%558.32M	-0.97%558.32M	26.76%470.98M
-accounts payable	7.36%235.77M	-2.81%261.69M	-12.02%228.89M	-12.02%228.89M	-10.70%205.85M	-8.86%219.6M	-3.31%269.25M	7.53%260.15M	7.53%260.15M	31.64%230.52M
-Total tax payable	-54.56%25.8M	6.84%55.94M	-44.99%35.03M	-44.99%35.03M	-91.43%6.78M	-53.79%56.78M	-32.02%52.36M	-45.58%63.68M	-45.58%63.68M	11.51%79.12M
-Other payable	14.37%162.26M	12.35%194.45M	-28.15%168.47M	-28.15%168.47M	-3.65%155.45M	-6.95%141.87M	4.09%173.08M	14.46%234.48M	14.46%234.48M	28.58%161.34M
Current provisions	7.85%271.07M	6.38%266.88M	-3.56%237.93M	-3.56%237.93M	-1.76%242.33M	0.16%251.34M	3.92%250.88M	6.01%246.72M	6.01%246.72M	10.45%246.66M
Pension and other retirement benefit plans	-90.06%2.59M	-1.39%14.02M	-97.88%844K	-97.88%844K	-74.58%15.63M	-68.91%26.06M	-69.24%14.22M	0.77%39.81M	0.77%39.81M	118.85%61.47M
Accrued and deferred income	9.77%169.25M	-3.55%147.95M	-7.44%177.22M	-7.44%177.22M	-12.62%131.64M	-22.34%154.18M	-2.68%153.39M	16.21%191.47M	16.21%191.47M	69.17%150.65M
Other current liabilities	-38.25%59.19M	-22.76%105.49M	-26.88%75.44M	-26.88%75.44M	9.25%99.66M	21.37%95.85M	19.91%136.58M	4.03%103.17M	4.03%103.17M	-29.97%91.22M
Current liabilities	-2.68%930.66M	-0.60%1.05B	-18.88%931.72M	-18.88%931.72M	-15.84%866.9M	-15.95%956.31M	-2.70%1.06B	3.71%1.15B	3.71%1.15B	21.17%1.03B
Non current liabilities
Non current financial liabilities	-67.06%2.33M	-39.40%3.24M	-43.59%4.33M	-43.59%4.33M	-45.81%5.41M	-42.47%7.06M	-46.29%5.35M	-34.49%7.68M	-34.49%7.68M	--9.99M
-Long term debt and capital lease obligation	-67.06%2.33M	-39.40%3.24M	-43.59%4.33M	-43.59%4.33M	-45.81%5.41M	-42.47%7.06M	-46.29%5.35M	-34.49%7.68M	-34.49%7.68M	--9.99M
-Including:Long term capital lease obligation	-67.06%2.33M	-39.40%3.24M	-43.59%4.33M	-43.59%4.33M	-45.81%5.41M	-42.47%7.06M	-46.29%5.35M	-34.49%7.68M	-34.49%7.68M	--9.99M
Long term provisions	1.21%7.09M	80.64%7.07M	80.98%7.05M	80.98%7.05M	81.28%7.03M	81.63%7.01M	1.95%3.92M	1.96%3.9M	1.96%3.9M	1.97%3.88M
Other non current liabilities	92.93%5.07M	195.95%4.24M	-2.97%3.04M	-2.97%3.04M	113.90%3.25M	77.64%2.63M	-6.64%1.43M	104,300.00%3.13M	104,300.00%3.13M	-88.88%1.52M
Total non current liabilities	-13.21%14.49M	36.05%14.56M	-1.94%14.42M	-1.94%14.42M	2.00%15.69M	-5.18%16.7M	-30.24%10.7M	-5.39%14.71M	-5.39%14.71M	-11.87%15.38M
Total liabilities	-2.86%945.16M	-0.23%1.07B	-18.67%946.14M	-18.67%946.14M	-15.58%882.58M	-15.78%973.01M	-3.08%1.07B	3.58%1.16B	3.58%1.16B	20.51%1.05B
Shareholders'equity
Share capital	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M
-common stock	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M
Additional paid-in capital	-0.12%392.47M	-0.12%392.47M	-0.12%392.47M	-0.12%392.47M	-0.08%392.94M	-0.08%392.94M	-0.08%392.94M	-0.08%392.94M	-0.08%392.94M	0.00%393.24M
Retained earnings	3.01%1.26B	6.29%1.29B	10.32%1.38B	10.32%1.38B	6.37%1.29B	7.60%1.23B	12.91%1.21B	21.26%1.25B	21.26%1.25B	29.99%1.21B
Less: Treasury stock	-2.29%45.79M	-2.81%45.54M	-2.81%45.54M	-2.81%45.54M	-1.77%46.86M	-1.77%46.86M	-1.64%46.86M	-1.64%46.86M	-1.64%46.86M	0.27%47.71M
Other reserves	169.65%79.97M	280.80%45.67M	66.11%20.91M	66.11%20.91M	33.61%49.79M	42.05%29.66M	198.23%11.99M	4,545.02%12.59M	4,545.02%12.59M	740.33%37.27M
Total stockholders'equity	4.62%1.99B	5.93%1.98B	7.25%2.05B	7.25%2.05B	4.77%1.99B	5.32%1.9B	8.53%1.87B	13.85%1.91B	13.85%1.91B	20.53%1.89B
Noncontrolling interests	--4.33M	--1.63M	--207K	--207K	----	----	----	--0	--0	----
Total equity	4.84%1.99B	6.02%1.98B	7.26%2.05B	7.26%2.05B	4.77%1.99B	5.32%1.9B	8.53%1.87B	13.85%1.91B	13.85%1.91B	20.53%1.89B
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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Price Target

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Heat List

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