JP Stock MarketDetailed Quotes

4170 Kaizen Platform

Watchlist

163
-1-0.61%

20min DelayMarket Closed Dec 23 15:30 JST

2.77BMarket Cap-126.36P/E (Static)

Kaizen Platform 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

-13.80%2.8B

-22.76%2.63B

-23.77%2.54B

-17.16%2.72B

-2.67%3.25B

7.66%3.4B

11.03%3.34B

10.74%3.28B

-Cash and cash equivalents

-13.80%2.8B

-22.76%2.63B

-23.77%2.54B

-17.16%2.72B

-2.67%3.25B

7.66%3.4B

11.03%3.34B

10.74%3.28B

Receivables

15.31%643.8M

19.62%748.42M

13.74%680.55M

102.11%701.62M

83.04%558.3M

54.70%625.65M

69.59%598.34M

15.77%347.14M

-Accounts receivable

15.31%643.8M

19.62%748.42M

13.74%680.55M

102.11%701.62M

83.04%558.3M

54.70%625.65M

69.59%598.34M

15.77%347.14M

-Gross accounts receivable

15.31%643.8M

19.62%748.42M

13.74%680.55M

102.11%701.62M

83.04%558.3M

54.70%625.65M

69.59%598.34M

15.77%347.14M

Inventory

----

0.73%15.38M

----

44.87%15.27M

----

Prepaid assets

----

-20.59%56.79M

----

26.60%71.52M

----

Other current assets

-19.44%81.41M

-12.60%84.75M

363.60%61.65M

45.59%153.09M

7.04%101.05M

70.40%96.96M

7.90%13.3M

81.35%105.15M

Total current assets

-9.79%3.53B

-16.09%3.46B

-16.78%3.36B

-4.32%3.58B

4.56%3.91B

13.91%4.12B

17.39%4.04B

12.43%3.74B

Non current assets

Net PPE

38.32%27.97M

12.51%24.29M

-5.27%58.23M

5.92%19.87M

52.52%20.22M

62.07%21.59M

13.83%61.47M

22.66%18.75M

-Gross PP&E

38.32%27.97M

12.51%24.29M

-5.27%58.23M

5.92%19.87M

52.52%20.22M

62.07%21.59M

13.83%61.47M

22.66%18.75M

Total investment

95.11%105.65M

-15.03%47.62M

-39.92%51.51M

-33.66%52.78M

-27.96%54.15M

-44.13%56.05M

-19.56%85.73M

-53.83%79.56M

-Long-term equity investment

----

--0

-18.11%23.98M

-26.99%24.23M

-Financial asset investment

95.11%105.65M

-15.03%47.62M

-16.60%51.51M

-4.61%52.78M

6.82%54.15M

-25.84%56.05M

-20.11%61.76M

-60.24%55.33M

-Including:Available-for-sale securities

95.11%105.65M

-15.03%47.62M

-16.60%51.51M

-4.61%52.78M

6.82%54.15M

-25.84%56.05M

-20.11%61.76M

-60.24%55.33M

Goodwill and other intangible assets

-20.71%732.65M

-18.73%779.34M

-16.24%832.14M

30.97%881.75M

35.04%924M

38.12%958.89M

42.05%993.45M

-1.05%673.23M

-Goodwill

-11.56%567.57M

-11.26%585.29M

-10.52%603.02M

147.25%623.95M

147.43%641.76M

147.61%659.57M

146.51%673.91M

-10.00%252.36M

-Other intangible assets

-41.51%165.09M

-35.17%194.05M

-28.30%229.12M

-38.75%257.81M

-33.57%282.24M

-30.04%299.32M

-24.98%319.54M

5.23%420.88M

Deferred tax assets-non current

19.49%57.6M

7.26%30.82M

34.32%55.11M

-12.19%49.07M

-23.61%48.21M

-52.90%28.73M

-17.24%41.03M

-16.54%55.88M

Other non current assets

-23.67%49.8M

-25.22%47.21M

-26.39%13.67M

34.02%62.77M

40.23%65.24M

27.41%63.13M

94.74%18.56M

-6.42%46.84M

Total non current assets

-12.42%973.67M

-17.65%929.27M

-15.80%1.01B

21.96%1.07B

26.01%1.11B

22.86%1.13B

30.60%1.2B

-11.24%874.27M

Total assets

-10.37%4.5B

-16.42%4.39B

-16.56%4.37B

0.67%4.64B

8.65%5.03B

15.72%5.25B

20.18%5.24B

7.01%4.61B

Liabilities

Current liabilities

Financial liabilities

-62.62%280.41M

-61.97%280.41M

-62.57%281.23M

--340.52M

--750.06M

--737.27M

--751.45M

----

-Current debt and capital lease obligation

-62.62%280.41M

-61.97%280.41M

-62.57%281.23M

--340.52M

--750.06M

--737.27M

--751.45M

----

-Including:Current debt

-62.62%280.41M

-61.97%280.41M

-62.57%281.23M

--340.52M

--750.06M

--737.27M

--751.45M

----

Payables

16.05%417.09M

-17.39%399.09M

-10.70%440.58M

101.21%352.7M

116.95%359.42M

128.86%483.08M

104.88%493.38M

8.76%175.29M

-accounts payable

14.80%376.56M

-15.27%376.07M

-4.73%347.73M

155.20%338.97M

182.21%328.02M

156.39%443.83M

164.95%364.98M

-8.93%132.83M

-Total tax payable

29.08%40.53M

-41.36%23.02M

-26.51%65.83M

-67.68%13.72M

-36.49%31.4M

3.36%39.25M

14.46%89.57M

177.30%42.46M

-Other payable

----

-30.41%27.02M

----

56.57%38.83M

----

Accrued and deferred income

----

20.72%125.2M

----

28.39%103.71M

----

Other current liabilities

-0.66%221.96M

-5.33%198.14M

-31.14%14.4M

22.64%231.9M

4.69%223.43M

-4.69%209.29M

27.20%20.91M

10.81%189.09M

Current liabilities

-31.02%919.46M

-38.61%877.64M

-37.10%861.41M

153.89%925.11M

251.61%1.33B

231.95%1.43B

305.13%1.37B

9.82%364.37M

Non current liabilities

Non current financial liabilities

-50.88%279.43M

-50.01%298.49M

-45.84%317.55M

-20.03%536.61M

-15.23%568.83M

-11.01%597.15M

-12.62%586.3M

0.00%671M

-Long term debt and capital lease obligation

-50.88%279.43M

-50.01%298.49M

-45.84%317.55M

-20.03%536.61M

-15.23%568.83M

-11.01%597.15M

-12.62%586.3M

0.00%671M

-Including:Long term debt

-50.88%279.43M

-50.01%298.49M

-45.84%317.55M

-20.03%536.61M

-15.23%568.83M

-11.01%597.15M

-12.62%586.3M

0.00%671M

Other non current liabilities

----

-150.00%-1K

-50.00%1K

-33.33%2K

0.00%2K

-99.67%2K

Total non current liabilities

-50.88%279.43M

-50.01%298.49M

-45.84%317.55M

-20.03%536.62M

-15.23%568.83M

-11.01%597.15M

-12.62%586.31M

-0.09%671M

Total liabilities

-36.96%1.2B

-41.97%1.18B

-39.72%1.18B

41.18%1.46B

81.10%1.9B

83.97%2.03B

93.83%1.96B

3.19%1.04B

Shareholders'equity

Share capital

0.36%1.77B

0.43%1.77B

0.65%1.77B

0.67%1.77B

0.69%1.77B

1.31%1.76B

1.21%1.76B

1.93%1.76B

-common stock

0.36%1.77B

0.43%1.77B

0.65%1.77B

0.67%1.77B

0.69%1.77B

1.31%1.76B

1.21%1.76B

1.93%1.76B

Additional paid-in capital

0.17%3.69B

-2.53%3.68B

-2.43%3.68B

-2.42%3.68B

0.60%3.78B

0.56%3.77B

0.89%3.77B

Retained earnings

1.14%-2.59B

0.01%-2.59B

-0.86%-2.53B

-13.49%-2.6B

-17.48%-2.62B

-17.28%-2.59B

-12.84%-2.51B

-3.50%-2.29B

Less: Treasury stock

0.00%48K

92.00%48K

--48K

--25K

Other reserves

49.70%383.79M

82.11%308.67M

43.91%234.52M

13.88%294.01M

32.55%256.38M

115.77%169.5M

744.67%162.96M

4,590.85%258.18M

Other equity interest

----

0.00%390K

Total stockholders'equity

5.50%3.26B

1.64%3.17B

-0.98%3.15B

-10.10%3.14B

-11.61%3.09B

-7.29%3.12B

-3.05%3.18B

7.79%3.5B

Noncontrolling interests

35.82%44.36M

-60.44%40.97M

-60.31%38.95M

-54.84%34.91M

-58.28%32.66M

47.18%103.57M

49.89%98.16M

29.13%77.29M

Total equity

5.81%3.3B

-0.36%3.21B

-2.75%3.19B

-11.07%3.18B

-12.63%3.12B

-6.17%3.22B

-2.02%3.28B

8.18%3.58B

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	-13.80%2.8B	-22.76%2.63B	-23.77%2.54B	-23.77%2.54B	-17.16%2.72B	-2.67%3.25B	7.66%3.4B	11.03%3.34B	11.03%3.34B	10.74%3.28B
-Cash and cash equivalents	-13.80%2.8B	-22.76%2.63B	-23.77%2.54B	-23.77%2.54B	-17.16%2.72B	-2.67%3.25B	7.66%3.4B	11.03%3.34B	11.03%3.34B	10.74%3.28B
Receivables	15.31%643.8M	19.62%748.42M	13.74%680.55M	13.74%680.55M	102.11%701.62M	83.04%558.3M	54.70%625.65M	69.59%598.34M	69.59%598.34M	15.77%347.14M
-Accounts receivable	15.31%643.8M	19.62%748.42M	13.74%680.55M	13.74%680.55M	102.11%701.62M	83.04%558.3M	54.70%625.65M	69.59%598.34M	69.59%598.34M	15.77%347.14M
-Gross accounts receivable	15.31%643.8M	19.62%748.42M	13.74%680.55M	13.74%680.55M	102.11%701.62M	83.04%558.3M	54.70%625.65M	69.59%598.34M	69.59%598.34M	15.77%347.14M
Inventory	----	----	0.73%15.38M	0.73%15.38M	----	----	----	44.87%15.27M	44.87%15.27M	----
Prepaid assets	----	----	-20.59%56.79M	-20.59%56.79M	----	----	----	26.60%71.52M	26.60%71.52M	----
Other current assets	-19.44%81.41M	-12.60%84.75M	363.60%61.65M	363.60%61.65M	45.59%153.09M	7.04%101.05M	70.40%96.96M	7.90%13.3M	7.90%13.3M	81.35%105.15M
Total current assets	-9.79%3.53B	-16.09%3.46B	-16.78%3.36B	-16.78%3.36B	-4.32%3.58B	4.56%3.91B	13.91%4.12B	17.39%4.04B	17.39%4.04B	12.43%3.74B
Non current assets
Net PPE	38.32%27.97M	12.51%24.29M	-5.27%58.23M	-5.27%58.23M	5.92%19.87M	52.52%20.22M	62.07%21.59M	13.83%61.47M	13.83%61.47M	22.66%18.75M
-Gross PP&E	38.32%27.97M	12.51%24.29M	-5.27%58.23M	-5.27%58.23M	5.92%19.87M	52.52%20.22M	62.07%21.59M	13.83%61.47M	13.83%61.47M	22.66%18.75M
Total investment	95.11%105.65M	-15.03%47.62M	-39.92%51.51M	-39.92%51.51M	-33.66%52.78M	-27.96%54.15M	-44.13%56.05M	-19.56%85.73M	-19.56%85.73M	-53.83%79.56M
-Long-term equity investment	----	----	--0	--0	--0	--0	--0	-18.11%23.98M	-18.11%23.98M	-26.99%24.23M
-Financial asset investment	95.11%105.65M	-15.03%47.62M	-16.60%51.51M	-16.60%51.51M	-4.61%52.78M	6.82%54.15M	-25.84%56.05M	-20.11%61.76M	-20.11%61.76M	-60.24%55.33M
-Including:Available-for-sale securities	95.11%105.65M	-15.03%47.62M	-16.60%51.51M	-16.60%51.51M	-4.61%52.78M	6.82%54.15M	-25.84%56.05M	-20.11%61.76M	-20.11%61.76M	-60.24%55.33M
Goodwill and other intangible assets	-20.71%732.65M	-18.73%779.34M	-16.24%832.14M	-16.24%832.14M	30.97%881.75M	35.04%924M	38.12%958.89M	42.05%993.45M	42.05%993.45M	-1.05%673.23M
-Goodwill	-11.56%567.57M	-11.26%585.29M	-10.52%603.02M	-10.52%603.02M	147.25%623.95M	147.43%641.76M	147.61%659.57M	146.51%673.91M	146.51%673.91M	-10.00%252.36M
-Other intangible assets	-41.51%165.09M	-35.17%194.05M	-28.30%229.12M	-28.30%229.12M	-38.75%257.81M	-33.57%282.24M	-30.04%299.32M	-24.98%319.54M	-24.98%319.54M	5.23%420.88M
Deferred tax assets-non current	19.49%57.6M	7.26%30.82M	34.32%55.11M	34.32%55.11M	-12.19%49.07M	-23.61%48.21M	-52.90%28.73M	-17.24%41.03M	-17.24%41.03M	-16.54%55.88M
Other non current assets	-23.67%49.8M	-25.22%47.21M	-26.39%13.67M	-26.39%13.67M	34.02%62.77M	40.23%65.24M	27.41%63.13M	94.74%18.56M	94.74%18.56M	-6.42%46.84M
Total non current assets	-12.42%973.67M	-17.65%929.27M	-15.80%1.01B	-15.80%1.01B	21.96%1.07B	26.01%1.11B	22.86%1.13B	30.60%1.2B	30.60%1.2B	-11.24%874.27M
Total assets	-10.37%4.5B	-16.42%4.39B	-16.56%4.37B	-16.56%4.37B	0.67%4.64B	8.65%5.03B	15.72%5.25B	20.18%5.24B	20.18%5.24B	7.01%4.61B
Liabilities
Current liabilities
Financial liabilities	-62.62%280.41M	-61.97%280.41M	-62.57%281.23M	-62.57%281.23M	--340.52M	--750.06M	--737.27M	--751.45M	--751.45M	----
-Current debt and capital lease obligation	-62.62%280.41M	-61.97%280.41M	-62.57%281.23M	-62.57%281.23M	--340.52M	--750.06M	--737.27M	--751.45M	--751.45M	----
-Including:Current debt	-62.62%280.41M	-61.97%280.41M	-62.57%281.23M	-62.57%281.23M	--340.52M	--750.06M	--737.27M	--751.45M	--751.45M	----
Payables	16.05%417.09M	-17.39%399.09M	-10.70%440.58M	-10.70%440.58M	101.21%352.7M	116.95%359.42M	128.86%483.08M	104.88%493.38M	104.88%493.38M	8.76%175.29M
-accounts payable	14.80%376.56M	-15.27%376.07M	-4.73%347.73M	-4.73%347.73M	155.20%338.97M	182.21%328.02M	156.39%443.83M	164.95%364.98M	164.95%364.98M	-8.93%132.83M
-Total tax payable	29.08%40.53M	-41.36%23.02M	-26.51%65.83M	-26.51%65.83M	-67.68%13.72M	-36.49%31.4M	3.36%39.25M	14.46%89.57M	14.46%89.57M	177.30%42.46M
-Other payable	----	----	-30.41%27.02M	-30.41%27.02M	----	----	----	56.57%38.83M	56.57%38.83M	----
Accrued and deferred income	----	----	20.72%125.2M	20.72%125.2M	----	----	----	28.39%103.71M	28.39%103.71M	----
Other current liabilities	-0.66%221.96M	-5.33%198.14M	-31.14%14.4M	-31.14%14.4M	22.64%231.9M	4.69%223.43M	-4.69%209.29M	27.20%20.91M	27.20%20.91M	10.81%189.09M
Current liabilities	-31.02%919.46M	-38.61%877.64M	-37.10%861.41M	-37.10%861.41M	153.89%925.11M	251.61%1.33B	231.95%1.43B	305.13%1.37B	305.13%1.37B	9.82%364.37M
Non current liabilities
Non current financial liabilities	-50.88%279.43M	-50.01%298.49M	-45.84%317.55M	-45.84%317.55M	-20.03%536.61M	-15.23%568.83M	-11.01%597.15M	-12.62%586.3M	-12.62%586.3M	0.00%671M
-Long term debt and capital lease obligation	-50.88%279.43M	-50.01%298.49M	-45.84%317.55M	-45.84%317.55M	-20.03%536.61M	-15.23%568.83M	-11.01%597.15M	-12.62%586.3M	-12.62%586.3M	0.00%671M
-Including:Long term debt	-50.88%279.43M	-50.01%298.49M	-45.84%317.55M	-45.84%317.55M	-20.03%536.61M	-15.23%568.83M	-11.01%597.15M	-12.62%586.3M	-12.62%586.3M	0.00%671M
Other non current liabilities	----	-150.00%-1K	-50.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	-33.33%2K	0.00%2K	0.00%2K	-99.67%2K
Total non current liabilities	-50.88%279.43M	-50.01%298.49M	-45.84%317.55M	-45.84%317.55M	-20.03%536.62M	-15.23%568.83M	-11.01%597.15M	-12.62%586.31M	-12.62%586.31M	-0.09%671M
Total liabilities	-36.96%1.2B	-41.97%1.18B	-39.72%1.18B	-39.72%1.18B	41.18%1.46B	81.10%1.9B	83.97%2.03B	93.83%1.96B	93.83%1.96B	3.19%1.04B
Shareholders'equity
Share capital	0.36%1.77B	0.43%1.77B	0.65%1.77B	0.65%1.77B	0.67%1.77B	0.69%1.77B	1.31%1.76B	1.21%1.76B	1.21%1.76B	1.93%1.76B
-common stock	0.36%1.77B	0.43%1.77B	0.65%1.77B	0.65%1.77B	0.67%1.77B	0.69%1.77B	1.31%1.76B	1.21%1.76B	1.21%1.76B	1.93%1.76B
Additional paid-in capital	0.17%3.69B	-2.53%3.68B	-2.43%3.68B	-2.43%3.68B	-2.42%3.68B	-2.42%3.68B	0.60%3.78B	0.56%3.77B	0.56%3.77B	0.89%3.77B
Retained earnings	1.14%-2.59B	0.01%-2.59B	-0.86%-2.53B	-0.86%-2.53B	-13.49%-2.6B	-17.48%-2.62B	-17.28%-2.59B	-12.84%-2.51B	-12.84%-2.51B	-3.50%-2.29B
Less: Treasury stock	0.00%48K	92.00%48K	92.00%48K	92.00%48K	92.00%48K	--48K	--25K	--25K	--25K	--25K
Other reserves	49.70%383.79M	82.11%308.67M	43.91%234.52M	43.91%234.52M	13.88%294.01M	32.55%256.38M	115.77%169.5M	744.67%162.96M	744.67%162.96M	4,590.85%258.18M
Other equity interest	----	----	----	----	----	----	0.00%390K	0.00%390K	0.00%390K	0.00%390K
Total stockholders'equity	5.50%3.26B	1.64%3.17B	-0.98%3.15B	-0.98%3.15B	-10.10%3.14B	-11.61%3.09B	-7.29%3.12B	-3.05%3.18B	-3.05%3.18B	7.79%3.5B
Noncontrolling interests	35.82%44.36M	-60.44%40.97M	-60.31%38.95M	-60.31%38.95M	-54.84%34.91M	-58.28%32.66M	47.18%103.57M	49.89%98.16M	49.89%98.16M	29.13%77.29M
Total equity	5.81%3.3B	-0.36%3.21B	-2.75%3.19B	-2.75%3.19B	-11.07%3.18B	-12.63%3.12B	-6.17%3.22B	-2.02%3.28B	-2.02%3.28B	8.18%3.58B
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