JP Stock MarketDetailed Quotes

3928 Mynet

Watchlist

332
-8-2.35%

20min DelayMarket Closed Jul 24 15:00 JST

2.89BMarket Cap19.53P/E (Static)

Mynet 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

-6.94%1.44B

-22.59%1.53B

-35.69%1.55B

-44.57%1.57B

-52.33%1.54B

-43.51%1.98B

-27.79%2.42B

8.62%2.84B

-Cash and cash equivalents

-6.94%1.44B

-22.59%1.53B

-35.69%1.55B

-44.57%1.57B

-52.33%1.54B

-43.51%1.98B

-27.79%2.42B

8.62%2.84B

Receivables

12.81%1.28B

-4.39%1.15B

-8.75%1.04B

-8.21%1.03B

8.95%1.14B

8.99%1.2B

7.15%1.14B

-7.16%1.12B

-Accounts receivable

12.57%1.27B

-3.87%1.14B

-9.17%1.04B

-8.33%1.02B

12.80%1.13B

11.68%1.19B

7.88%1.14B

-7.33%1.12B

-Gross accounts receivable

12.57%1.27B

-3.87%1.14B

-9.17%1.04B

-8.33%1.02B

12.80%1.13B

11.68%1.19B

7.88%1.14B

-7.33%1.12B

-Other receivables

65.32%8.57M

-49.64%6.9M

133.75%7.77M

37.67%3.94M

-87.09%5.19M

-64.72%13.7M

-67.61%3.32M

243.22%2.86M

Tax assets-Current

-79.69%5.54M

--0

-81.35%27.26M

-81.35%27.27M

-99.90%32K

-94.06%32K

Other current assets

-65.01%228.72M

-46.38%219.97M

-55.58%218.75M

-57.61%160.29M

46.74%653.71M

68.82%410.25M

66.25%492.49M

18.38%378.12M

Total current assets

-12.14%2.95B

-19.67%2.9B

-30.51%2.82B

-36.32%2.76B

-31.01%3.36B

-27.56%3.62B

-14.55%4.05B

4.77%4.34B

Non current assets

Net PPE

-19.28%124.14M

-23.26%122.16M

-27.92%130.45M

-17.62%149.42M

-17.66%153.8M

-15.45%159.2M

-6.42%180.98M

-3.23%181.37M

-Gross PP&E

-19.28%124.14M

-14.18%202.77M

-27.92%130.45M

-17.62%149.42M

-17.66%153.8M

-21.22%236.26M

-6.42%180.98M

-3.23%181.37M

-Accumulated depreciation

----

-4.59%-80.61M

----

30.97%-77.06M

----

Prepaid assets-non current

-99.85%361K

-99.43%1.5M

-82.43%184.01M

-38.28%210.51M

326.16%237.86M

245.72%265.67M

456.49%1.05B

49.29%341.07M

Total investment

18.08%260.97M

11.73%240.24M

9.20%243.83M

10.49%229.98M

10.75%221.01M

17.96%215.03M

8.58%223.29M

0.43%208.14M

-Financial asset investment

18.08%260.97M

11.73%240.24M

9.20%243.83M

10.49%229.98M

10.75%221.01M

17.96%215.03M

8.58%223.29M

0.43%208.14M

-Including:Available-for-sale securities

18.08%260.97M

11.73%240.24M

9.20%243.83M

10.49%229.98M

10.75%221.01M

17.96%215.03M

8.58%223.29M

0.43%208.14M

Goodwill and other intangible assets

308.47%323.74M

226.47%288.86M

-67.29%87.58M

-68.23%70.09M

-64.78%79.26M

-64.50%88.48M

-3.54%267.79M

74.61%220.63M

-Goodwill

528.80%176.06M

506.31%187.96M

-86.77%25.83M

-86.25%25M

-86.16%28M

-86.09%31M

-20.54%195.18M

95.46%181.77M

-Other intangible assets

188.11%147.68M

75.55%100.91M

-14.95%61.75M

16.01%45.09M

126.15%51.26M

118.43%57.48M

127.03%72.61M

16.50%38.87M

Deferred tax assets-non current

2,139.75%182.97M

1,105.46%186.03M

--0

-97.08%3.63M

-93.13%8.17M

-87.73%15.43M

-63.62%84.03M

-46.97%124.11M

Other non current assets

0.67%151K

-72.55%151K

-77.45%152K

-77.29%151K

-87.28%150K

-22.32%550K

-4.80%674K

17.91%665K

Total non current assets

27.43%892.33M

12.71%838.94M

-64.19%646.03M

-38.31%663.78M

-11.06%700.24M

-9.58%744.35M

64.52%1.8B

9.34%1.08B

Total assets

-5.32%3.84B

-14.14%3.74B

-40.88%3.46B

-36.72%3.42B

-28.24%4.06B

-25.02%4.36B

0.29%5.86B

5.64%5.41B

Liabilities

Current liabilities

Financial liabilities

16.30%785M

4.42%685M

-13.34%710M

-7.51%637.5M

-4.47%675M

16.92%656M

40.04%819.27M

37.85%689.23M

-Current debt and capital lease obligation

16.30%785M

4.42%685M

-13.34%710M

-7.51%637.5M

-4.47%675M

16.92%656M

40.04%819.27M

37.85%689.23M

-Including:Current debt

16.30%785M

4.42%685M

-13.34%710M

-7.51%637.5M

-4.47%675M

16.92%656M

40.04%819.27M

37.85%689.23M

Payables

-32.15%626.07M

-27.27%464.55M

-24.20%362.55M

-29.95%322.97M

85.36%922.71M

10.30%638.75M

8.71%478.3M

-4.63%461.07M

-accounts payable

21.31%281.68M

-39.32%213.45M

-25.85%203.84M

-31.98%198.94M

-26.22%232.19M

37.79%351.76M

27.79%274.92M

32.60%292.47M

-Total tax payable

694.63%14.96M

140.14%18.92M

--5.34M

-7.54%3.73M

-10.81%1.88M

-90.70%7.88M

----

-92.33%4.03M

-Other payable

-52.16%329.44M

-16.81%232.18M

-24.59%153.37M

-26.90%120.3M

280.47%688.64M

16.74%279.11M

31.63%203.38M

-21.74%164.58M

Pension and other retirement benefit plans

-16.31%29.04M

1.52%74.99M

-18.53%31.11M

-5.36%69.07M

-6.07%34.7M

--73.86M

1.79%38.18M

--72.98M

Accrued and deferred income

-5.35%113.38M

-52.31%131.01M

-60.23%115.03M

-32.02%123.53M

-53.80%119.78M

-17.86%274.72M

--289.27M

--181.71M

Other current liabilities

91.48%203.77M

153.51%329.2M

60.01%280.89M

30.96%162.49M

-47.30%106.42M

-22.62%129.86M

-53.59%175.55M

-50.98%124.08M

Current liabilities

-5.45%1.76B

-4.99%1.68B

-16.72%1.5B

-13.96%1.32B

9.17%1.86B

7.96%1.77B

24.98%1.8B

23.66%1.53B

Non current liabilities

Non current financial liabilities

-35.00%650M

-45.19%785M

-44.18%825M

-12.19%960M

-10.78%1B

6.63%1.43B

7.85%1.48B

15.08%1.09B

-Long term debt and capital lease obligation

-35.00%650M

-45.19%785M

-44.18%825M

-12.19%960M

-10.78%1B

6.63%1.43B

7.85%1.48B

15.08%1.09B

-Including:Long term debt

-35.00%650M

-45.19%785M

-43.96%825M

-11.70%960M

-10.30%1B

6.63%1.43B

7.43%1.47B

14.44%1.09B

-Including:Long term capital lease obligation

----

--5.8M

--6.1M

Long term accounts payable and other payables

----

--127.65M

----

Long term provisions

----

0.00%9.45M

222.49%30.49M

131.15%25.34M

-15.42%9.45M

0.00%9.45M

Non current deferred liabilities

--21.77M

--19.48M

--18.17M

----

--0

----

Other non current liabilities

0.00%1K

----

-50.00%1K

289,750.00%5.8M

618,533.33%18.56M

0.00%2K

Total non current liabilities

-34.81%671.77M

-49.44%804.48M

-44.01%843.17M

-12.09%969.45M

-8.83%1.03B

17.49%1.59B

8.77%1.51B

14.43%1.1B

Total liabilities

-15.92%2.43B

-26.01%2.49B

-29.15%2.34B

-13.18%2.29B

1.98%2.89B

12.27%3.36B

17.03%3.31B

19.62%2.63B

Shareholders'equity

Share capital

0.00%49.63M

6.77%49.63M

-common stock

0.00%49.63M

6.77%49.63M

Additional paid-in capital

0.00%1.39B

-0.09%1.39B

0.23%1.39B

0.32%1.39B

Retained earnings

66.02%-67.24M

39.14%-222.8M

-120.93%-248.64M

-116.72%-237.02M

-114.42%-197.86M

-126.66%-366.08M

-24.46%1.19B

-3.71%1.42B

Less: Treasury stock

0.00%100.33M

28,321.53%100.33M

Other reserves

50.61%37.88M

123.51%33.69M

51.79%25.09M

108.92%31.88M

75.16%25.15M

162.61%15.07M

367.93%16.53M

1,587.83%15.26M

Other equity interest

----

-23.40%4.5M

-21.29%4.62M

0.00%5.88M

-62.62%5.88M

Total stockholders'equity

11.84%1.31B

15.99%1.16B

-56.08%1.12B

-59.01%1.14B

-58.53%1.17B

-64.66%995.86M

-15.39%2.55B

-4.88%2.78B

Noncontrolling interests

--105.31M

--98.96M

----

--0

----

Total equity

20.83%1.42B

25.93%1.25B

-56.08%1.12B

-59.01%1.14B

-58.53%1.17B

-64.66%995.86M

-15.39%2.55B

-4.88%2.78B

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	-6.94%1.44B	-22.59%1.53B	-22.59%1.53B	-35.69%1.55B	-44.57%1.57B	-52.33%1.54B	-43.51%1.98B	-43.51%1.98B	-27.79%2.42B	8.62%2.84B
-Cash and cash equivalents	-6.94%1.44B	-22.59%1.53B	-22.59%1.53B	-35.69%1.55B	-44.57%1.57B	-52.33%1.54B	-43.51%1.98B	-43.51%1.98B	-27.79%2.42B	8.62%2.84B
Receivables	12.81%1.28B	-4.39%1.15B	-4.39%1.15B	-8.75%1.04B	-8.21%1.03B	8.95%1.14B	8.99%1.2B	8.99%1.2B	7.15%1.14B	-7.16%1.12B
-Accounts receivable	12.57%1.27B	-3.87%1.14B	-3.87%1.14B	-9.17%1.04B	-8.33%1.02B	12.80%1.13B	11.68%1.19B	11.68%1.19B	7.88%1.14B	-7.33%1.12B
-Gross accounts receivable	12.57%1.27B	-3.87%1.14B	-3.87%1.14B	-9.17%1.04B	-8.33%1.02B	12.80%1.13B	11.68%1.19B	11.68%1.19B	7.88%1.14B	-7.33%1.12B
-Other receivables	65.32%8.57M	-49.64%6.9M	-49.64%6.9M	133.75%7.77M	37.67%3.94M	-87.09%5.19M	-64.72%13.7M	-64.72%13.7M	-67.61%3.32M	243.22%2.86M
Tax assets-Current	-79.69%5.54M	-79.69%5.54M	-79.69%5.54M	--0	--0	-81.35%27.26M	-81.35%27.27M	-81.35%27.27M	-99.90%32K	-94.06%32K
Other current assets	-65.01%228.72M	-46.38%219.97M	-46.38%219.97M	-55.58%218.75M	-57.61%160.29M	46.74%653.71M	68.82%410.25M	68.82%410.25M	66.25%492.49M	18.38%378.12M
Total current assets	-12.14%2.95B	-19.67%2.9B	-19.67%2.9B	-30.51%2.82B	-36.32%2.76B	-31.01%3.36B	-27.56%3.62B	-27.56%3.62B	-14.55%4.05B	4.77%4.34B
Non current assets
Net PPE	-19.28%124.14M	-23.26%122.16M	-23.26%122.16M	-27.92%130.45M	-17.62%149.42M	-17.66%153.8M	-15.45%159.2M	-15.45%159.2M	-6.42%180.98M	-3.23%181.37M
-Gross PP&E	-19.28%124.14M	-14.18%202.77M	-14.18%202.77M	-27.92%130.45M	-17.62%149.42M	-17.66%153.8M	-21.22%236.26M	-21.22%236.26M	-6.42%180.98M	-3.23%181.37M
-Accumulated depreciation	----	-4.59%-80.61M	-4.59%-80.61M	----	----	----	30.97%-77.06M	30.97%-77.06M	----	----
Prepaid assets-non current	-99.85%361K	-99.43%1.5M	-99.43%1.5M	-82.43%184.01M	-38.28%210.51M	326.16%237.86M	245.72%265.67M	245.72%265.67M	456.49%1.05B	49.29%341.07M
Total investment	18.08%260.97M	11.73%240.24M	11.73%240.24M	9.20%243.83M	10.49%229.98M	10.75%221.01M	17.96%215.03M	17.96%215.03M	8.58%223.29M	0.43%208.14M
-Financial asset investment	18.08%260.97M	11.73%240.24M	11.73%240.24M	9.20%243.83M	10.49%229.98M	10.75%221.01M	17.96%215.03M	17.96%215.03M	8.58%223.29M	0.43%208.14M
-Including:Available-for-sale securities	18.08%260.97M	11.73%240.24M	11.73%240.24M	9.20%243.83M	10.49%229.98M	10.75%221.01M	17.96%215.03M	17.96%215.03M	8.58%223.29M	0.43%208.14M
Goodwill and other intangible assets	308.47%323.74M	226.47%288.86M	226.47%288.86M	-67.29%87.58M	-68.23%70.09M	-64.78%79.26M	-64.50%88.48M	-64.50%88.48M	-3.54%267.79M	74.61%220.63M
-Goodwill	528.80%176.06M	506.31%187.96M	506.31%187.96M	-86.77%25.83M	-86.25%25M	-86.16%28M	-86.09%31M	-86.09%31M	-20.54%195.18M	95.46%181.77M
-Other intangible assets	188.11%147.68M	75.55%100.91M	75.55%100.91M	-14.95%61.75M	16.01%45.09M	126.15%51.26M	118.43%57.48M	118.43%57.48M	127.03%72.61M	16.50%38.87M
Deferred tax assets-non current	2,139.75%182.97M	1,105.46%186.03M	1,105.46%186.03M	--0	-97.08%3.63M	-93.13%8.17M	-87.73%15.43M	-87.73%15.43M	-63.62%84.03M	-46.97%124.11M
Other non current assets	0.67%151K	-72.55%151K	-72.55%151K	-77.45%152K	-77.29%151K	-87.28%150K	-22.32%550K	-22.32%550K	-4.80%674K	17.91%665K
Total non current assets	27.43%892.33M	12.71%838.94M	12.71%838.94M	-64.19%646.03M	-38.31%663.78M	-11.06%700.24M	-9.58%744.35M	-9.58%744.35M	64.52%1.8B	9.34%1.08B
Total assets	-5.32%3.84B	-14.14%3.74B	-14.14%3.74B	-40.88%3.46B	-36.72%3.42B	-28.24%4.06B	-25.02%4.36B	-25.02%4.36B	0.29%5.86B	5.64%5.41B
Liabilities
Current liabilities
Financial liabilities	16.30%785M	4.42%685M	4.42%685M	-13.34%710M	-7.51%637.5M	-4.47%675M	16.92%656M	16.92%656M	40.04%819.27M	37.85%689.23M
-Current debt and capital lease obligation	16.30%785M	4.42%685M	4.42%685M	-13.34%710M	-7.51%637.5M	-4.47%675M	16.92%656M	16.92%656M	40.04%819.27M	37.85%689.23M
-Including:Current debt	16.30%785M	4.42%685M	4.42%685M	-13.34%710M	-7.51%637.5M	-4.47%675M	16.92%656M	16.92%656M	40.04%819.27M	37.85%689.23M
Payables	-32.15%626.07M	-27.27%464.55M	-27.27%464.55M	-24.20%362.55M	-29.95%322.97M	85.36%922.71M	10.30%638.75M	10.30%638.75M	8.71%478.3M	-4.63%461.07M
-accounts payable	21.31%281.68M	-39.32%213.45M	-39.32%213.45M	-25.85%203.84M	-31.98%198.94M	-26.22%232.19M	37.79%351.76M	37.79%351.76M	27.79%274.92M	32.60%292.47M
-Total tax payable	694.63%14.96M	140.14%18.92M	140.14%18.92M	--5.34M	-7.54%3.73M	-10.81%1.88M	-90.70%7.88M	-90.70%7.88M	----	-92.33%4.03M
-Other payable	-52.16%329.44M	-16.81%232.18M	-16.81%232.18M	-24.59%153.37M	-26.90%120.3M	280.47%688.64M	16.74%279.11M	16.74%279.11M	31.63%203.38M	-21.74%164.58M
Pension and other retirement benefit plans	-16.31%29.04M	1.52%74.99M	1.52%74.99M	-18.53%31.11M	-5.36%69.07M	-6.07%34.7M	--73.86M	--73.86M	1.79%38.18M	--72.98M
Accrued and deferred income	-5.35%113.38M	-52.31%131.01M	-52.31%131.01M	-60.23%115.03M	-32.02%123.53M	-53.80%119.78M	-17.86%274.72M	-17.86%274.72M	--289.27M	--181.71M
Other current liabilities	91.48%203.77M	153.51%329.2M	153.51%329.2M	60.01%280.89M	30.96%162.49M	-47.30%106.42M	-22.62%129.86M	-22.62%129.86M	-53.59%175.55M	-50.98%124.08M
Current liabilities	-5.45%1.76B	-4.99%1.68B	-4.99%1.68B	-16.72%1.5B	-13.96%1.32B	9.17%1.86B	7.96%1.77B	7.96%1.77B	24.98%1.8B	23.66%1.53B
Non current liabilities
Non current financial liabilities	-35.00%650M	-45.19%785M	-45.19%785M	-44.18%825M	-12.19%960M	-10.78%1B	6.63%1.43B	6.63%1.43B	7.85%1.48B	15.08%1.09B
-Long term debt and capital lease obligation	-35.00%650M	-45.19%785M	-45.19%785M	-44.18%825M	-12.19%960M	-10.78%1B	6.63%1.43B	6.63%1.43B	7.85%1.48B	15.08%1.09B
-Including:Long term debt	-35.00%650M	-45.19%785M	-45.19%785M	-43.96%825M	-11.70%960M	-10.30%1B	6.63%1.43B	6.63%1.43B	7.43%1.47B	14.44%1.09B
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	--5.8M	--6.1M
Long term accounts payable and other payables	----	----	----	----	----	----	--127.65M	--127.65M	----	----
Long term provisions	----	----	----	----	0.00%9.45M	222.49%30.49M	131.15%25.34M	131.15%25.34M	-15.42%9.45M	0.00%9.45M
Non current deferred liabilities	--21.77M	--19.48M	--19.48M	--18.17M	----	----	--0	--0	----	----
Other non current liabilities	0.00%1K	----	----	----	----	-50.00%1K	289,750.00%5.8M	289,750.00%5.8M	618,533.33%18.56M	0.00%2K
Total non current liabilities	-34.81%671.77M	-49.44%804.48M	-49.44%804.48M	-44.01%843.17M	-12.09%969.45M	-8.83%1.03B	17.49%1.59B	17.49%1.59B	8.77%1.51B	14.43%1.1B
Total liabilities	-15.92%2.43B	-26.01%2.49B	-26.01%2.49B	-29.15%2.34B	-13.18%2.29B	1.98%2.89B	12.27%3.36B	12.27%3.36B	17.03%3.31B	19.62%2.63B
Shareholders'equity
Share capital	0.00%49.63M	0.00%49.63M	0.00%49.63M	0.00%49.63M	0.00%49.63M	6.77%49.63M	6.77%49.63M	6.77%49.63M	6.77%49.63M	6.77%49.63M
-common stock	0.00%49.63M	0.00%49.63M	0.00%49.63M	0.00%49.63M	0.00%49.63M	6.77%49.63M	6.77%49.63M	6.77%49.63M	6.77%49.63M	6.77%49.63M
Additional paid-in capital	0.00%1.39B	-0.09%1.39B	-0.09%1.39B	-0.09%1.39B	-0.09%1.39B	0.23%1.39B	0.32%1.39B	0.32%1.39B	0.32%1.39B	0.32%1.39B
Retained earnings	66.02%-67.24M	39.14%-222.8M	39.14%-222.8M	-120.93%-248.64M	-116.72%-237.02M	-114.42%-197.86M	-126.66%-366.08M	-126.66%-366.08M	-24.46%1.19B	-3.71%1.42B
Less: Treasury stock	0.00%100.33M	0.00%100.33M	0.00%100.33M	0.00%100.33M	0.00%100.33M	28,321.53%100.33M	28,321.53%100.33M	28,321.53%100.33M	28,321.53%100.33M	28,321.53%100.33M
Other reserves	50.61%37.88M	123.51%33.69M	123.51%33.69M	51.79%25.09M	108.92%31.88M	75.16%25.15M	162.61%15.07M	162.61%15.07M	367.93%16.53M	1,587.83%15.26M
Other equity interest	----	-23.40%4.5M	-23.40%4.5M	-23.40%4.5M	-21.29%4.62M	-21.29%4.62M	0.00%5.88M	0.00%5.88M	0.00%5.88M	-62.62%5.88M
Total stockholders'equity	11.84%1.31B	15.99%1.16B	15.99%1.16B	-56.08%1.12B	-59.01%1.14B	-58.53%1.17B	-64.66%995.86M	-64.66%995.86M	-15.39%2.55B	-4.88%2.78B
Noncontrolling interests	--105.31M	--98.96M	--98.96M	----	----	----	--0	--0	----	----
Total equity	20.83%1.42B	25.93%1.25B	25.93%1.25B	-56.08%1.12B	-59.01%1.14B	-58.53%1.17B	-64.66%995.86M	-64.66%995.86M	-15.39%2.55B	-4.88%2.78B
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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