JP Stock MarketDetailed Quotes

4170 Kaizen Platform

Watchlist

232
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

3.93BMarket Cap-179844P/E (Static)

Kaizen Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

10.91%3.34B

-Cash and cash equivalents

-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

10.91%3.34B

Receivables

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

58.34%305.01M

-Accounts receivable

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

58.34%305.01M

-Gross accounts receivable

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

58.34%305.01M

Inventory

----

0.73%15.38M

----

44.87%15.27M

----

Prepaid assets

----

-20.59%56.79M

----

26.60%71.52M

----

Other current assets

-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

117.86%94.4M

Total current assets

-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

15.15%3.74B

Non current assets

Net PPE

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

221.77%13.26M

-Gross PP&E

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

221.77%13.26M

Total investment

-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

--75.17M

-Long-term equity investment

----

--0

-18.11%23.98M

-26.99%24.23M

--24.48M

-Financial asset investment

-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

--50.69M

-Including:Available-for-sale securities

-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

--50.69M

Goodwill and other intangible assets

-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

84.06%684.25M

-Goodwill

-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

--259.37M

-Other intangible assets

-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

14.29%424.88M

Deferred tax assets-non current

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

-4.51%63.1M

Other non current assets

-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

-27.17%46.52M

Total non current assets

-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

74.42%882.29M

Total assets

-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

23.13%4.62B

Liabilities

Current liabilities

Financial liabilities

-61.97%280.41M

-62.57%281.23M

--340.52M

--750.06M

--737.27M

--751.45M

----

-Current debt and capital lease obligation

-61.97%280.41M

-62.57%281.23M

--340.52M

--750.06M

--737.27M

--751.45M

----

-Including:Current debt

-61.97%280.41M

-62.57%281.23M

--340.52M

--750.06M

--737.27M

--751.45M

----

Payables

-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

49.34%165.67M

-accounts payable

-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

19.16%116.23M

-Total tax payable

-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

269.21%49.43M

-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

-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

77.75%213.43M

Current liabilities

-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

64.11%379.09M

Non current liabilities

Non current financial liabilities

-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

168.40%671M

-Long term debt and capital lease obligation

-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

168.40%671M

-Including:Long term debt

-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

168.40%671M

Other non current liabilities

-150.00%-1K

-50.00%1K

-33.33%2K

0.00%2K

-99.67%2K

100.00%2K

Total non current liabilities

-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

168.40%671M

Total liabilities

-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

118.32%1.05B

Shareholders'equity

Share capital

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

1.93%1.75B

-common stock

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

1.93%1.75B

Additional paid-in capital

-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

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

-2.53%-2.23B

Less: Treasury stock

92.00%48K

--48K

--25K

----

Other reserves

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

1,258.86%193.41M

Other equity interest

----

0.00%390K

Total stockholders'equity

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

6.76%3.5B

Noncontrolling interests

-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

--78.29M

Total equity

-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

9.15%3.57B

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	-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	10.91%3.34B
-Cash and cash equivalents	-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	10.91%3.34B
Receivables	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	58.34%305.01M
-Accounts receivable	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	58.34%305.01M
-Gross accounts receivable	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	58.34%305.01M
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	-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	117.86%94.4M
Total current assets	-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	15.15%3.74B
Non current assets
Net PPE	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	221.77%13.26M
-Gross PP&E	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	221.77%13.26M
Total investment	-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	--75.17M
-Long-term equity investment	----	--0	--0	--0	--0	--0	-18.11%23.98M	-18.11%23.98M	-26.99%24.23M	--24.48M
-Financial asset investment	-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	--50.69M
-Including:Available-for-sale securities	-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	--50.69M
Goodwill and other intangible assets	-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	84.06%684.25M
-Goodwill	-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	--259.37M
-Other intangible assets	-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	14.29%424.88M
Deferred tax assets-non current	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	-4.51%63.1M
Other non current assets	-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	-27.17%46.52M
Total non current assets	-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	74.42%882.29M
Total assets	-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	23.13%4.62B
Liabilities
Current liabilities
Financial liabilities	-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	-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	-61.97%280.41M	-62.57%281.23M	-62.57%281.23M	--340.52M	--750.06M	--737.27M	--751.45M	--751.45M	----	----
Payables	-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	49.34%165.67M
-accounts payable	-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	19.16%116.23M
-Total tax payable	-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	269.21%49.43M
-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	-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	77.75%213.43M
Current liabilities	-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	64.11%379.09M
Non current liabilities
Non current financial liabilities	-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	168.40%671M
-Long term debt and capital lease obligation	-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	168.40%671M
-Including:Long term debt	-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	168.40%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	100.00%2K
Total non current liabilities	-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	168.40%671M
Total liabilities	-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	118.32%1.05B
Shareholders'equity
Share capital	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	1.93%1.75B
-common stock	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	1.93%1.75B
Additional paid-in capital	-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	0.89%3.77B
Retained earnings	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	-2.53%-2.23B
Less: Treasury stock	92.00%48K	92.00%48K	92.00%48K	92.00%48K	--48K	--25K	--25K	--25K	--25K	----
Other reserves	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	1,258.86%193.41M
Other equity interest	----	----	----	----	----	0.00%390K	0.00%390K	0.00%390K	0.00%390K	0.00%390K
Total stockholders'equity	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	6.76%3.5B
Noncontrolling interests	-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	--78.29M
Total equity	-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	9.15%3.57B
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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