JP Stock MarketDetailed Quotes

3997 Trade Works

Watchlist

1207
-46-3.67%

20min DelayMarket Closed Nov 26 15:30 JST

4.16BMarket Cap-74460P/E (Static)

Trade Works 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

2.95%561.12M

10.34%626.2M

-10.64%615.05M

-47.56%364.6M

-31.21%545.07M

-26.21%567.51M

-14.24%688.29M

-21.08%695.24M

-Cash and cash equivalents

2.95%561.12M

10.34%626.2M

-10.64%615.05M

-47.56%364.6M

-31.21%545.07M

-26.21%567.51M

-14.24%688.29M

-21.08%695.24M

Receivables

51.83%365.63M

87.15%516.49M

272.52%728.72M

70.81%410.52M

17.47%240.81M

-2.42%275.98M

-67.27%195.62M

10.75%240.34M

-Accounts receivable

51.83%365.63M

87.15%516.49M

272.52%728.72M

70.81%410.52M

17.47%240.81M

-2.42%275.98M

-67.27%195.62M

10.75%240.34M

-Gross accounts receivable

51.83%365.63M

87.15%516.49M

272.52%728.72M

70.81%410.52M

17.47%240.81M

-2.42%275.98M

-67.27%195.62M

10.75%240.34M

Inventory

29.00%479.86M

39.36%337.86M

-6.37%380.69M

18.78%432.78M

14.29%371.99M

-26.34%242.43M

290.42%406.59M

77.30%364.35M

Other current assets

-45.62%26.16M

-81.66%15.56M

56.58%99.64M

39.53%109.26M

76.67%48.1M

225.38%84.84M

6,648.04%63.63M

165.13%78.3M

Total current assets

18.81%1.43B

27.79%1.5B

34.70%1.82B

-4.43%1.32B

-10.67%1.21B

-16.80%1.17B

-11.48%1.35B

3.39%1.38B

Non current assets

Net PPE

453.08%444.37M

520.44%464.47M

137.31%464.65M

-57.96%33.03M

-2.54%80.35M

-11.17%74.86M

-2.79%195.8M

-61.93%78.58M

-Gross PP&E

453.08%444.37M

520.44%464.47M

97.31%508.33M

-57.96%33.03M

-2.54%80.35M

-11.17%74.86M

4.08%257.64M

-61.93%78.58M

-Accumulated depreciation

----

29.36%-43.68M

----

-34.09%-61.84M

----

Total investment

-21.47%173.91M

-37.15%173.91M

-18.88%221.46M

-16.49%221.46M

-10.05%221.46M

87.27%276.72M

200.08%272.99M

430.44%265.19M

-Financial asset investment

-21.47%173.91M

-37.15%173.91M

-18.88%221.46M

-16.49%221.46M

-10.05%221.46M

87.27%276.72M

200.08%272.99M

430.44%265.19M

-Including:Available-for-sale securities

-21.47%173.91M

-37.15%173.91M

-18.88%221.46M

-16.49%221.46M

-10.05%221.46M

87.27%276.72M

200.08%272.99M

430.44%265.19M

Goodwill and other intangible assets

59.35%341.57M

54.02%372.34M

49.78%403.11M

47.31%436.84M

-33.83%214.36M

-31.21%241.75M

17.30%269.14M

20.26%296.54M

-Goodwill

189.33%308.97M

183.12%322.5M

177.65%336.02M

172.77%349.55M

-21.05%106.79M

-20.00%113.91M

--121.03M

--128.15M

-Other intangible assets

-69.69%32.6M

-61.01%49.85M

-54.71%67.09M

-48.16%87.29M

-42.99%107.57M

-38.85%127.84M

-35.45%148.12M

-31.71%168.39M

Deferred tax assets-non current

--153.92M

--118.7M

70.01%97.88M

----

36.14%57.57M

----

Other non current assets

-86.57%30.39M

-84.73%31.24M

10.91%32.15M

62.31%326.54M

7.90%226.25M

-7.43%204.58M

--28.98M

--201.18M

Total non current assets

54.11%1.14B

45.46%1.16B

47.88%1.22B

20.96%1.02B

-13.90%742.42M

-0.82%797.91M

44.88%824.49M

57.69%841.49M

Total assets

32.26%2.58B

34.95%2.66B

39.69%3.04B

5.20%2.34B

-11.93%1.95B

-10.99%1.97B

3.80%2.18B

18.91%2.22B

Liabilities

Current liabilities

Financial liabilities

6,868.03%146.89M

2,740.50%167.5M

1,629.34%167.5M

913.02%136.5M

-86.09%2.11M

-61.09%5.9M

--9.69M

--13.48M

-Current debt and capital lease obligation

6,868.03%146.89M

2,740.50%167.5M

1,629.34%167.5M

913.02%136.5M

-86.09%2.11M

-61.09%5.9M

--9.69M

--13.48M

-Including:Current debt

6,868.03%146.89M

2,740.50%167.5M

1,629.34%167.5M

913.02%136.5M

-86.09%2.11M

-61.09%5.9M

--9.69M

--13.48M

Payables

74.95%259.95M

58.53%243.16M

267.72%506.28M

63.26%212.25M

1.63%148.59M

17.77%153.38M

-49.27%137.68M

-13.35%130.01M

-accounts payable

42.43%186.23M

35.91%178.12M

42.79%176.53M

45.73%185.69M

4.87%130.76M

13.10%131.06M

15.48%123.63M

20.25%127.43M

-Total tax payable

-15.40%15.08M

-14.09%19.18M

600.69%25.23M

928.98%26.56M

-17.12%17.83M

55.44%22.33M

-97.32%3.6M

-94.14%2.58M

-Other payable

--58.63M

--45.86M

2,814.10%304.52M

----

-65.25%10.45M

----

Current provisions

--33.77M

--13.1M

----

Pension and other retirement benefit plans

133.42%29.34M

320.88%34.38M

358.14%17.4M

424.45%31.53M

46.34%12.57M

39.09%8.17M

--3.8M

--6.01M

Accrued and deferred income

236.49%323.01M

362.83%278.33M

-33.48%229.39M

-67.89%74.78M

-44.58%96M

-71.50%60.14M

1,099.82%344.86M

1,560.67%232.84M

Other current liabilities

7.93%101.2M

22.35%124.7M

193.94%127.08M

225.09%151.08M

73.76%93.76M

31.95%101.92M

269.17%43.23M

92.06%46.48M

Current liabilities

153.29%894.16M

161.35%861.16M

94.28%1.05B

41.36%606.15M

-11.10%353.02M

-25.03%329.5M

72.92%539.26M

127.78%428.81M

Non current liabilities

Non current financial liabilities

--360.02M

--388.77M

--418.15M

--191.9M

----

--0

----

-Long term debt and capital lease obligation

--360.02M

--388.77M

--418.15M

--191.9M

----

--0

----

-Including:Long term debt

--360.02M

--388.77M

--418.15M

--191.9M

----

--0

----

Long term pension and other post-retirement benefit plans

7.55%133.18M

14.22%129.53M

14.44%127.92M

16.96%126.93M

16.47%123.83M

10.60%113.41M

38.12%111.78M

38.55%108.52M

Other non current liabilities

-0.00%64.41M

-0.00%64.42M

0.00%64.42M

--64.42M

--64.41M

Total non current liabilities

196.22%557.61M

227.70%582.72M

246.48%610.49M

121.61%383.24M

8.91%188.24M

2.88%177.82M

117.72%176.2M

120.78%172.94M

Total liabilities

168.22%1.45B

184.61%1.44B

131.76%1.66B

64.42%989.39M

-5.03%541.27M

-17.15%507.33M

82.15%715.46M

125.72%601.75M

Shareholders'equity

Share capital

0.06%312.32M

0.00%312.13M

0.01%312.13M

0.22%312.13M

0.21%312.09M

1.53%312.09M

-common stock

0.06%312.32M

0.00%312.13M

0.01%312.13M

0.22%312.13M

0.21%312.09M

1.53%312.09M

Additional paid-in capital

0.06%302.32M

0.00%302.13M

0.01%302.13M

0.23%302.13M

0.21%302.09M

1.58%302.09M

Retained earnings

-30.76%677.75M

-26.51%765.85M

-10.37%938.15M

-14.35%898.62M

-5.15%978.82M

5.48%1.04B

-4.81%1.05B

5.36%1.05B

Less: Treasury stock

-10.08%167.21M

-16.56%167.21M

292.32%167.21M

42,357.08%185.96M

45,651.60%200.39M

9,630.59%42.62M

Other reserves

----

--0

568.28%5.33M

146.94%2.74M

-3,380.00%-2.78M

Total stockholders'equity

-20.04%1.13B

-17.00%1.21B

-5.33%1.39B

-16.83%1.35B

-14.32%1.41B

-8.63%1.46B

-14.24%1.46B

1.12%1.62B

Total equity

-20.04%1.13B

-17.00%1.21B

-5.33%1.39B

-16.83%1.35B

-14.32%1.41B

-8.63%1.46B

-14.24%1.46B

1.12%1.62B

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	2.95%561.12M	10.34%626.2M	-10.64%615.05M	-10.64%615.05M	-47.56%364.6M	-31.21%545.07M	-26.21%567.51M	-14.24%688.29M	-14.24%688.29M	-21.08%695.24M
-Cash and cash equivalents	2.95%561.12M	10.34%626.2M	-10.64%615.05M	-10.64%615.05M	-47.56%364.6M	-31.21%545.07M	-26.21%567.51M	-14.24%688.29M	-14.24%688.29M	-21.08%695.24M
Receivables	51.83%365.63M	87.15%516.49M	272.52%728.72M	272.52%728.72M	70.81%410.52M	17.47%240.81M	-2.42%275.98M	-67.27%195.62M	-67.27%195.62M	10.75%240.34M
-Accounts receivable	51.83%365.63M	87.15%516.49M	272.52%728.72M	272.52%728.72M	70.81%410.52M	17.47%240.81M	-2.42%275.98M	-67.27%195.62M	-67.27%195.62M	10.75%240.34M
-Gross accounts receivable	51.83%365.63M	87.15%516.49M	272.52%728.72M	272.52%728.72M	70.81%410.52M	17.47%240.81M	-2.42%275.98M	-67.27%195.62M	-67.27%195.62M	10.75%240.34M
Inventory	29.00%479.86M	39.36%337.86M	-6.37%380.69M	-6.37%380.69M	18.78%432.78M	14.29%371.99M	-26.34%242.43M	290.42%406.59M	290.42%406.59M	77.30%364.35M
Other current assets	-45.62%26.16M	-81.66%15.56M	56.58%99.64M	56.58%99.64M	39.53%109.26M	76.67%48.1M	225.38%84.84M	6,648.04%63.63M	6,648.04%63.63M	165.13%78.3M
Total current assets	18.81%1.43B	27.79%1.5B	34.70%1.82B	34.70%1.82B	-4.43%1.32B	-10.67%1.21B	-16.80%1.17B	-11.48%1.35B	-11.48%1.35B	3.39%1.38B
Non current assets
Net PPE	453.08%444.37M	520.44%464.47M	137.31%464.65M	137.31%464.65M	-57.96%33.03M	-2.54%80.35M	-11.17%74.86M	-2.79%195.8M	-2.79%195.8M	-61.93%78.58M
-Gross PP&E	453.08%444.37M	520.44%464.47M	97.31%508.33M	97.31%508.33M	-57.96%33.03M	-2.54%80.35M	-11.17%74.86M	4.08%257.64M	4.08%257.64M	-61.93%78.58M
-Accumulated depreciation	----	----	29.36%-43.68M	29.36%-43.68M	----	----	----	-34.09%-61.84M	-34.09%-61.84M	----
Total investment	-21.47%173.91M	-37.15%173.91M	-18.88%221.46M	-18.88%221.46M	-16.49%221.46M	-10.05%221.46M	87.27%276.72M	200.08%272.99M	200.08%272.99M	430.44%265.19M
-Financial asset investment	-21.47%173.91M	-37.15%173.91M	-18.88%221.46M	-18.88%221.46M	-16.49%221.46M	-10.05%221.46M	87.27%276.72M	200.08%272.99M	200.08%272.99M	430.44%265.19M
-Including:Available-for-sale securities	-21.47%173.91M	-37.15%173.91M	-18.88%221.46M	-18.88%221.46M	-16.49%221.46M	-10.05%221.46M	87.27%276.72M	200.08%272.99M	200.08%272.99M	430.44%265.19M
Goodwill and other intangible assets	59.35%341.57M	54.02%372.34M	49.78%403.11M	49.78%403.11M	47.31%436.84M	-33.83%214.36M	-31.21%241.75M	17.30%269.14M	17.30%269.14M	20.26%296.54M
-Goodwill	189.33%308.97M	183.12%322.5M	177.65%336.02M	177.65%336.02M	172.77%349.55M	-21.05%106.79M	-20.00%113.91M	--121.03M	--121.03M	--128.15M
-Other intangible assets	-69.69%32.6M	-61.01%49.85M	-54.71%67.09M	-54.71%67.09M	-48.16%87.29M	-42.99%107.57M	-38.85%127.84M	-35.45%148.12M	-35.45%148.12M	-31.71%168.39M
Deferred tax assets-non current	--153.92M	--118.7M	70.01%97.88M	70.01%97.88M	----	----	----	36.14%57.57M	36.14%57.57M	----
Other non current assets	-86.57%30.39M	-84.73%31.24M	10.91%32.15M	10.91%32.15M	62.31%326.54M	7.90%226.25M	-7.43%204.58M	--28.98M	--28.98M	--201.18M
Total non current assets	54.11%1.14B	45.46%1.16B	47.88%1.22B	47.88%1.22B	20.96%1.02B	-13.90%742.42M	-0.82%797.91M	44.88%824.49M	44.88%824.49M	57.69%841.49M
Total assets	32.26%2.58B	34.95%2.66B	39.69%3.04B	39.69%3.04B	5.20%2.34B	-11.93%1.95B	-10.99%1.97B	3.80%2.18B	3.80%2.18B	18.91%2.22B
Liabilities
Current liabilities
Financial liabilities	6,868.03%146.89M	2,740.50%167.5M	1,629.34%167.5M	1,629.34%167.5M	913.02%136.5M	-86.09%2.11M	-61.09%5.9M	--9.69M	--9.69M	--13.48M
-Current debt and capital lease obligation	6,868.03%146.89M	2,740.50%167.5M	1,629.34%167.5M	1,629.34%167.5M	913.02%136.5M	-86.09%2.11M	-61.09%5.9M	--9.69M	--9.69M	--13.48M
-Including:Current debt	6,868.03%146.89M	2,740.50%167.5M	1,629.34%167.5M	1,629.34%167.5M	913.02%136.5M	-86.09%2.11M	-61.09%5.9M	--9.69M	--9.69M	--13.48M
Payables	74.95%259.95M	58.53%243.16M	267.72%506.28M	267.72%506.28M	63.26%212.25M	1.63%148.59M	17.77%153.38M	-49.27%137.68M	-49.27%137.68M	-13.35%130.01M
-accounts payable	42.43%186.23M	35.91%178.12M	42.79%176.53M	42.79%176.53M	45.73%185.69M	4.87%130.76M	13.10%131.06M	15.48%123.63M	15.48%123.63M	20.25%127.43M
-Total tax payable	-15.40%15.08M	-14.09%19.18M	600.69%25.23M	600.69%25.23M	928.98%26.56M	-17.12%17.83M	55.44%22.33M	-97.32%3.6M	-97.32%3.6M	-94.14%2.58M
-Other payable	--58.63M	--45.86M	2,814.10%304.52M	2,814.10%304.52M	----	----	----	-65.25%10.45M	-65.25%10.45M	----
Current provisions	--33.77M	--13.1M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	133.42%29.34M	320.88%34.38M	358.14%17.4M	358.14%17.4M	424.45%31.53M	46.34%12.57M	39.09%8.17M	--3.8M	--3.8M	--6.01M
Accrued and deferred income	236.49%323.01M	362.83%278.33M	-33.48%229.39M	-33.48%229.39M	-67.89%74.78M	-44.58%96M	-71.50%60.14M	1,099.82%344.86M	1,099.82%344.86M	1,560.67%232.84M
Other current liabilities	7.93%101.2M	22.35%124.7M	193.94%127.08M	193.94%127.08M	225.09%151.08M	73.76%93.76M	31.95%101.92M	269.17%43.23M	269.17%43.23M	92.06%46.48M
Current liabilities	153.29%894.16M	161.35%861.16M	94.28%1.05B	94.28%1.05B	41.36%606.15M	-11.10%353.02M	-25.03%329.5M	72.92%539.26M	72.92%539.26M	127.78%428.81M
Non current liabilities
Non current financial liabilities	--360.02M	--388.77M	--418.15M	--418.15M	--191.9M	----	----	--0	--0	----
-Long term debt and capital lease obligation	--360.02M	--388.77M	--418.15M	--418.15M	--191.9M	----	----	--0	--0	----
-Including:Long term debt	--360.02M	--388.77M	--418.15M	--418.15M	--191.9M	----	----	--0	--0	----
Long term pension and other post-retirement benefit plans	7.55%133.18M	14.22%129.53M	14.44%127.92M	14.44%127.92M	16.96%126.93M	16.47%123.83M	10.60%113.41M	38.12%111.78M	38.12%111.78M	38.55%108.52M
Other non current liabilities	-0.00%64.41M	-0.00%64.42M	0.00%64.42M	0.00%64.42M	0.00%64.42M	0.00%64.42M	0.00%64.42M	--64.42M	--64.42M	--64.41M
Total non current liabilities	196.22%557.61M	227.70%582.72M	246.48%610.49M	246.48%610.49M	121.61%383.24M	8.91%188.24M	2.88%177.82M	117.72%176.2M	117.72%176.2M	120.78%172.94M
Total liabilities	168.22%1.45B	184.61%1.44B	131.76%1.66B	131.76%1.66B	64.42%989.39M	-5.03%541.27M	-17.15%507.33M	82.15%715.46M	82.15%715.46M	125.72%601.75M
Shareholders'equity
Share capital	0.06%312.32M	0.00%312.13M	0.01%312.13M	0.01%312.13M	0.01%312.13M	0.22%312.13M	0.22%312.13M	0.21%312.09M	0.21%312.09M	1.53%312.09M
-common stock	0.06%312.32M	0.00%312.13M	0.01%312.13M	0.01%312.13M	0.01%312.13M	0.22%312.13M	0.22%312.13M	0.21%312.09M	0.21%312.09M	1.53%312.09M
Additional paid-in capital	0.06%302.32M	0.00%302.13M	0.01%302.13M	0.01%302.13M	0.01%302.13M	0.23%302.13M	0.23%302.13M	0.21%302.09M	0.21%302.09M	1.58%302.09M
Retained earnings	-30.76%677.75M	-26.51%765.85M	-10.37%938.15M	-10.37%938.15M	-14.35%898.62M	-5.15%978.82M	5.48%1.04B	-4.81%1.05B	-4.81%1.05B	5.36%1.05B
Less: Treasury stock	-10.08%167.21M	-16.56%167.21M	-16.56%167.21M	-16.56%167.21M	292.32%167.21M	42,357.08%185.96M	45,651.60%200.39M	45,651.60%200.39M	45,651.60%200.39M	9,630.59%42.62M
Other reserves	----	----	--0	--0	--0	--0	568.28%5.33M	146.94%2.74M	146.94%2.74M	-3,380.00%-2.78M
Total stockholders'equity	-20.04%1.13B	-17.00%1.21B	-5.33%1.39B	-5.33%1.39B	-16.83%1.35B	-14.32%1.41B	-8.63%1.46B	-14.24%1.46B	-14.24%1.46B	1.12%1.62B
Total equity	-20.04%1.13B	-17.00%1.21B	-5.33%1.39B	-5.33%1.39B	-16.83%1.35B	-14.32%1.41B	-8.63%1.46B	-14.24%1.46B	-14.24%1.46B	1.12%1.62B
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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