JP Stock MarketDetailed Quotes

3913 GreenBee

Watchlist

545
-10-1.80%

20min DelayMarket Closed Dec 24 15:30 JST

1.28BMarket Cap-7.51P/E (Static)

GreenBee 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

-5.75%891.03M

-5.24%845.4M

-12.14%781.35M

-6.78%808.53M

37.53%945.34M

40.37%892.16M

55.79%889.36M

43.75%867.3M

-Cash and cash equivalents

-5.75%891.03M

-5.24%845.4M

-12.14%781.35M

-6.78%808.53M

37.53%945.34M

40.37%892.16M

55.79%889.36M

43.75%867.3M

Receivables

-1.36%145.92M

3.37%191.69M

18.78%215.93M

-6.32%163.54M

-9.75%147.93M

-6.90%185.44M

295.98%181.79M

726.70%174.58M

-Accounts receivable

-1.36%145.92M

3.37%191.69M

18.78%215.93M

-6.32%163.54M

-9.75%147.93M

-6.90%185.44M

295.98%181.79M

726.70%174.58M

-Gross accounts receivable

-1.36%145.92M

3.37%191.69M

18.78%215.93M

-6.32%163.54M

-9.75%147.93M

-6.90%185.44M

295.98%181.79M

726.70%174.58M

Inventory

-54.29%103.77M

-55.46%103.89M

-48.41%129.27M

-58.14%206.47M

-55.10%226.99M

-53.80%233.24M

-54.57%250.58M

-10.36%493.23M

Other current assets

110.79%33.5M

29.69%23.7M

-25.21%18.29M

-38.06%14.5M

-34.21%15.89M

6.03%18.27M

13.45%24.45M

26.13%23.4M

Total current assets

-12.12%1.17B

-12.37%1.16B

-14.96%1.14B

-23.45%1.19B

-3.24%1.34B

-2.05%1.33B

13.13%1.35B

30.61%1.56B

Non current assets

Net PPE

0.06%13.38M

-10.11%12.73M

-10.47%13.07M

-16.41%12.36M

-13.13%13.37M

-10.03%14.16M

-2.98%14.6M

-6.28%14.79M

-Gross PP&E

----

6.93%68.59M

----

9.26%64.14M

----

-Accumulated depreciation

----

-12.05%-55.52M

----

-13.48%-49.54M

----

Prepaid assets-non current

20.14%20.03M

0.79%16.76M

0.46%16.68M

0.07%16.72M

-0.04%16.68M

0.24%16.63M

0.61%16.6M

0.87%16.71M

Goodwill and other intangible assets

-45.76%2.39M

-38.39%2.83M

-33.32%3.26M

-30.06%4.05M

-34.85%4.41M

-32.24%4.59M

-41.62%4.89M

-44.29%5.8M

-Other intangible assets

-45.76%2.39M

-38.39%2.83M

-33.32%3.26M

-30.06%4.05M

-34.85%4.41M

-27.83%4.59M

-33.39%4.89M

-32.08%5.8M

Deferred tax assets-non current

145.30%9.48M

142.97%10.18M

-5.43%3.81M

6.11%4.97M

3.09%3.87M

-4.16%4.19M

-67.16%4.03M

16.44%4.68M

Other non current assets

0.00%8.01M

-0.12%8.01M

Total non current assets

15.03%53.3M

6.17%50.51M

-6.86%44.83M

-7.74%46.11M

-8.44%46.33M

-7.58%47.57M

-20.05%48.13M

-8.77%49.99M

Total assets

-11.21%1.23B

-11.73%1.22B

-14.68%1.19B

-22.96%1.24B

-3.43%1.38B

-2.25%1.38B

11.54%1.39B

28.88%1.61B

Liabilities

Current liabilities

Payables

-13.05%20.74M

-19.01%21.45M

2.61%35.88M

-59.71%19.55M

-50.30%23.86M

-53.01%26.48M

132.02%34.97M

391.11%48.53M

-accounts payable

9.57%19.62M

-1.36%19.5M

13.69%23.05M

-37.93%13.39M

-5.59%17.91M

-35.03%19.77M

68.04%20.27M

126.72%21.57M

-Total tax payable

-81.14%1.12M

-71.04%1.94M

-12.68%12.83M

-77.13%6.17M

-79.51%5.95M

-74.11%6.71M

388.82%14.69M

7,187.84%26.97M

Current provisions

----

--1.62M

----

Pension and other retirement benefit plans

2.07%4.5M

-6.54%8.39M

0.32%2.49M

-4.33%11.15M

-12.11%4.41M

-0.76%8.98M

-2.25%2.48M

-8.50%11.65M

Accrued and deferred income

-49.91%8.41M

-66.13%4.37M

-7.23%14.25M

-9.17%15.22M

2.79%16.79M

-4.73%12.9M

-9.96%15.36M

-15.79%16.75M

Other current liabilities

-28.83%71.55M

-27.30%69.79M

-42.08%61.93M

4.03%104.48M

-7.51%100.53M

-2.97%96M

49.91%106.91M

38.79%100.44M

Current liabilities

-27.74%105.2M

-28.76%104M

-28.28%114.55M

-15.21%150.39M

-18.23%145.58M

-17.93%145.98M

49.29%159.72M

54.40%177.37M

Non current liabilities

Long term provisions

3.15%5.6M

2.51%5.52M

1.81%5.46M

1.07%5.47M

0.54%5.43M

1.05%5.39M

1.75%5.36M

3.80%5.41M

Non current deferred liabilities

15.59%5.87M

1.27%5.84M

-32.73%5.52M

-14.49%5.42M

-23.89%5.08M

1.37%5.77M

96.86%8.21M

26.64%6.34M

Other non current liabilities

-33.33%2K

0.00%2K

-75.00%1K

-50.00%2K

-25.00%3K

-33.33%2K

-20.00%4K

0.00%4K

Total non current liabilities

9.15%11.47M

1.86%11.37M

-19.10%10.98M

-7.34%10.9M

-12.97%10.51M

1.21%11.16M

43.74%13.57M

14.98%11.76M

Total liabilities

-25.26%116.67M

-26.58%115.37M

-27.56%125.52M

-14.72%161.29M

-17.89%156.1M

-16.82%157.14M

48.84%173.29M

51.18%189.13M

Shareholders'equity

Share capital

0.00%10M

-98.36%10M

-98.05%10M

18.95%608.88M

-common stock

0.00%10M

-98.36%10M

-98.05%10M

18.95%608.88M

Additional paid-in capital

-0.46%1.33B

-0.45%1.33B

80.26%1.33B

107.51%1.33B

104.72%1.34B

13.06%738.64M

Retained earnings

-627.55%-116.53M

-607.31%-112.9M

-689.98%-139.96M

-160.25%-129.32M

-90.42%22.09M

-90.20%22.25M

-83.73%23.72M

55.02%214.64M

Less: Treasury stock

-5.98%156.96M

-5.16%166.94M

-5.14%166.94M

-9.34%176.02M

Other reserves

64.20%48.92M

48.10%38.21M

14.61%29.57M

-1.69%32.67M

-10.38%29.79M

20.53%25.8M

53.53%25.8M

147.21%33.23M

Total stockholders'equity

-9.42%1.11B

-9.82%1.1B

-12.85%1.06B

-24.06%1.08B

-1.21%1.23B

0.01%1.22B

7.71%1.22B

26.39%1.42B

Total equity

-9.42%1.11B

-9.82%1.1B

-12.85%1.06B

-24.06%1.08B

-1.21%1.23B

0.01%1.22B

7.71%1.22B

26.39%1.42B

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	-5.75%891.03M	-5.24%845.4M	-12.14%781.35M	-12.14%781.35M	-6.78%808.53M	37.53%945.34M	40.37%892.16M	55.79%889.36M	55.79%889.36M	43.75%867.3M
-Cash and cash equivalents	-5.75%891.03M	-5.24%845.4M	-12.14%781.35M	-12.14%781.35M	-6.78%808.53M	37.53%945.34M	40.37%892.16M	55.79%889.36M	55.79%889.36M	43.75%867.3M
Receivables	-1.36%145.92M	3.37%191.69M	18.78%215.93M	18.78%215.93M	-6.32%163.54M	-9.75%147.93M	-6.90%185.44M	295.98%181.79M	295.98%181.79M	726.70%174.58M
-Accounts receivable	-1.36%145.92M	3.37%191.69M	18.78%215.93M	18.78%215.93M	-6.32%163.54M	-9.75%147.93M	-6.90%185.44M	295.98%181.79M	295.98%181.79M	726.70%174.58M
-Gross accounts receivable	-1.36%145.92M	3.37%191.69M	18.78%215.93M	18.78%215.93M	-6.32%163.54M	-9.75%147.93M	-6.90%185.44M	295.98%181.79M	295.98%181.79M	726.70%174.58M
Inventory	-54.29%103.77M	-55.46%103.89M	-48.41%129.27M	-48.41%129.27M	-58.14%206.47M	-55.10%226.99M	-53.80%233.24M	-54.57%250.58M	-54.57%250.58M	-10.36%493.23M
Other current assets	110.79%33.5M	29.69%23.7M	-25.21%18.29M	-25.21%18.29M	-38.06%14.5M	-34.21%15.89M	6.03%18.27M	13.45%24.45M	13.45%24.45M	26.13%23.4M
Total current assets	-12.12%1.17B	-12.37%1.16B	-14.96%1.14B	-14.96%1.14B	-23.45%1.19B	-3.24%1.34B	-2.05%1.33B	13.13%1.35B	13.13%1.35B	30.61%1.56B
Non current assets
Net PPE	0.06%13.38M	-10.11%12.73M	-10.47%13.07M	-10.47%13.07M	-16.41%12.36M	-13.13%13.37M	-10.03%14.16M	-2.98%14.6M	-2.98%14.6M	-6.28%14.79M
-Gross PP&E	----	----	6.93%68.59M	6.93%68.59M	----	----	----	9.26%64.14M	9.26%64.14M	----
-Accumulated depreciation	----	----	-12.05%-55.52M	-12.05%-55.52M	----	----	----	-13.48%-49.54M	-13.48%-49.54M	----
Prepaid assets-non current	20.14%20.03M	0.79%16.76M	0.46%16.68M	0.46%16.68M	0.07%16.72M	-0.04%16.68M	0.24%16.63M	0.61%16.6M	0.61%16.6M	0.87%16.71M
Goodwill and other intangible assets	-45.76%2.39M	-38.39%2.83M	-33.32%3.26M	-33.32%3.26M	-30.06%4.05M	-34.85%4.41M	-32.24%4.59M	-41.62%4.89M	-41.62%4.89M	-44.29%5.8M
-Other intangible assets	-45.76%2.39M	-38.39%2.83M	-33.32%3.26M	-33.32%3.26M	-30.06%4.05M	-34.85%4.41M	-27.83%4.59M	-33.39%4.89M	-33.39%4.89M	-32.08%5.8M
Deferred tax assets-non current	145.30%9.48M	142.97%10.18M	-5.43%3.81M	-5.43%3.81M	6.11%4.97M	3.09%3.87M	-4.16%4.19M	-67.16%4.03M	-67.16%4.03M	16.44%4.68M
Other non current assets	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	-0.12%8.01M
Total non current assets	15.03%53.3M	6.17%50.51M	-6.86%44.83M	-6.86%44.83M	-7.74%46.11M	-8.44%46.33M	-7.58%47.57M	-20.05%48.13M	-20.05%48.13M	-8.77%49.99M
Total assets	-11.21%1.23B	-11.73%1.22B	-14.68%1.19B	-14.68%1.19B	-22.96%1.24B	-3.43%1.38B	-2.25%1.38B	11.54%1.39B	11.54%1.39B	28.88%1.61B
Liabilities
Current liabilities
Payables	-13.05%20.74M	-19.01%21.45M	2.61%35.88M	2.61%35.88M	-59.71%19.55M	-50.30%23.86M	-53.01%26.48M	132.02%34.97M	132.02%34.97M	391.11%48.53M
-accounts payable	9.57%19.62M	-1.36%19.5M	13.69%23.05M	13.69%23.05M	-37.93%13.39M	-5.59%17.91M	-35.03%19.77M	68.04%20.27M	68.04%20.27M	126.72%21.57M
-Total tax payable	-81.14%1.12M	-71.04%1.94M	-12.68%12.83M	-12.68%12.83M	-77.13%6.17M	-79.51%5.95M	-74.11%6.71M	388.82%14.69M	388.82%14.69M	7,187.84%26.97M
Current provisions	----	----	----	----	----	----	--1.62M	----	----	----
Pension and other retirement benefit plans	2.07%4.5M	-6.54%8.39M	0.32%2.49M	0.32%2.49M	-4.33%11.15M	-12.11%4.41M	-0.76%8.98M	-2.25%2.48M	-2.25%2.48M	-8.50%11.65M
Accrued and deferred income	-49.91%8.41M	-66.13%4.37M	-7.23%14.25M	-7.23%14.25M	-9.17%15.22M	2.79%16.79M	-4.73%12.9M	-9.96%15.36M	-9.96%15.36M	-15.79%16.75M
Other current liabilities	-28.83%71.55M	-27.30%69.79M	-42.08%61.93M	-42.08%61.93M	4.03%104.48M	-7.51%100.53M	-2.97%96M	49.91%106.91M	49.91%106.91M	38.79%100.44M
Current liabilities	-27.74%105.2M	-28.76%104M	-28.28%114.55M	-28.28%114.55M	-15.21%150.39M	-18.23%145.58M	-17.93%145.98M	49.29%159.72M	49.29%159.72M	54.40%177.37M
Non current liabilities
Long term provisions	3.15%5.6M	2.51%5.52M	1.81%5.46M	1.81%5.46M	1.07%5.47M	0.54%5.43M	1.05%5.39M	1.75%5.36M	1.75%5.36M	3.80%5.41M
Non current deferred liabilities	15.59%5.87M	1.27%5.84M	-32.73%5.52M	-32.73%5.52M	-14.49%5.42M	-23.89%5.08M	1.37%5.77M	96.86%8.21M	96.86%8.21M	26.64%6.34M
Other non current liabilities	-33.33%2K	0.00%2K	-75.00%1K	-75.00%1K	-50.00%2K	-25.00%3K	-33.33%2K	-20.00%4K	-20.00%4K	0.00%4K
Total non current liabilities	9.15%11.47M	1.86%11.37M	-19.10%10.98M	-19.10%10.98M	-7.34%10.9M	-12.97%10.51M	1.21%11.16M	43.74%13.57M	43.74%13.57M	14.98%11.76M
Total liabilities	-25.26%116.67M	-26.58%115.37M	-27.56%125.52M	-27.56%125.52M	-14.72%161.29M	-17.89%156.1M	-16.82%157.14M	48.84%173.29M	48.84%173.29M	51.18%189.13M
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-98.36%10M	-98.05%10M	-98.05%10M	-98.05%10M	-98.05%10M	18.95%608.88M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-98.36%10M	-98.05%10M	-98.05%10M	-98.05%10M	-98.05%10M	18.95%608.88M
Additional paid-in capital	-0.46%1.33B	-0.45%1.33B	-0.45%1.33B	-0.45%1.33B	80.26%1.33B	107.51%1.33B	104.72%1.34B	104.72%1.34B	104.72%1.34B	13.06%738.64M
Retained earnings	-627.55%-116.53M	-607.31%-112.9M	-689.98%-139.96M	-689.98%-139.96M	-160.25%-129.32M	-90.42%22.09M	-90.20%22.25M	-83.73%23.72M	-83.73%23.72M	55.02%214.64M
Less: Treasury stock	-5.98%156.96M	-5.16%166.94M	-5.16%166.94M	-5.16%166.94M	-5.16%166.94M	-5.14%166.94M	-9.34%176.02M	-9.34%176.02M	-9.34%176.02M	-9.34%176.02M
Other reserves	64.20%48.92M	48.10%38.21M	14.61%29.57M	14.61%29.57M	-1.69%32.67M	-10.38%29.79M	20.53%25.8M	53.53%25.8M	53.53%25.8M	147.21%33.23M
Total stockholders'equity	-9.42%1.11B	-9.82%1.1B	-12.85%1.06B	-12.85%1.06B	-24.06%1.08B	-1.21%1.23B	0.01%1.22B	7.71%1.22B	7.71%1.22B	26.39%1.42B
Total equity	-9.42%1.11B	-9.82%1.1B	-12.85%1.06B	-12.85%1.06B	-24.06%1.08B	-1.21%1.23B	0.01%1.22B	7.71%1.22B	7.71%1.22B	26.39%1.42B
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

Heat List

Overall

No Data