JP Stock MarketDetailed Quotes

4192 SpiderPlus

Watchlist

525
+10+1.94%

20min DelayMarket Closed Jul 17 15:00 JST

18.46BMarket Cap-39414P/E (Static)

SpiderPlus 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

-9.09%2.67B

-6.52%2.85B

-12.79%2.95B

-19.69%2.81B

-27.94%2.93B

-27.45%3.04B

-24.26%3.38B

-25.26%3.5B

-Cash and cash equivalents

-9.09%2.67B

-6.52%2.85B

-12.79%2.95B

-19.69%2.81B

-27.94%2.93B

-27.45%3.04B

-24.26%3.38B

-25.26%3.5B

Receivables

25.83%483.69M

24.69%469.65M

26.13%444.71M

17.57%404.39M

28.68%384.4M

16.66%376.66M

21.25%352.59M

10.68%343.97M

-Accounts receivable

25.83%483.69M

24.69%469.65M

26.13%444.71M

17.57%404.39M

28.68%384.4M

16.66%376.66M

21.25%352.59M

10.68%343.97M

-Gross accounts receivable

25.83%483.69M

24.69%469.65M

26.13%444.71M

17.57%404.39M

28.68%384.4M

16.66%376.66M

21.25%352.59M

10.68%343.97M

Inventory

----

--264K

2,369.20%12.35M

--8.89M

----

-94.43%500K

Prepaid assets

----

3.79%96.6M

-54.38%44.17M

-35.96%72.34M

1.12%88.15M

60.14%93.08M

--96.83M

--112.96M

Tax assets-Current

----

--0

-64.64%22.08M

-49.45%18.69M

-46.82%9.58M

Other current assets

1,127,090.00%112.7M

75.92%9.54M

-85.76%1.22M

-32.63%3.75M

-100.09%-10K

42.21%5.42M

-82.85%8.58M

-87.86%5.57M

Total current assets

-4.44%3.26B

-3.39%3.42B

-10.86%3.44B

-16.84%3.3B

-23.56%3.41B

-24.78%3.54B

-20.92%3.86B

-21.58%3.97B

Non current assets

Net PPE

-50.60%246.99M

-3.98%490.07M

-8.65%478.11M

-0.69%489.66M

36.75%500.01M

53.30%510.37M

603.11%523.36M

556.07%493.04M

-Gross PP&E

----

3.05%584.85M

-1.73%563.35M

-2.97%565.46M

30.97%566.44M

42.21%567.52M

325.59%573.25M

349.60%582.75M

-Accumulated depreciation

----

-65.83%-94.77M

-70.84%-85.24M

15.50%-75.8M

0.66%-66.43M

13.59%-57.15M

17.21%-49.89M

-64.71%-89.71M

Total investment

--235.88M

----

Goodwill and other intangible assets

-8.36%668.01M

-7.70%684.45M

-6.35%705.54M

3.76%716.2M

36.25%728.92M

93.37%741.56M

215.85%753.4M

469.37%690.27M

-Other intangible assets

-8.36%668.01M

-7.70%684.45M

-6.35%705.54M

3.76%716.2M

36.25%728.92M

93.37%741.56M

215.85%753.4M

469.37%690.27M

Other non current assets

----

-45.06%289K

-42.68%317K

-40.79%344K

-22.88%472K

-54.69%526K

-68.62%553K

-63.06%581K

Total non current assets

-6.39%1.15B

-6.20%1.17B

-7.31%1.18B

1.88%1.21B

36.41%1.23B

74.54%1.25B

287.75%1.28B

457.33%1.18B

Total assets

-4.95%4.41B

-4.12%4.6B

-9.97%4.62B

-12.54%4.51B

-13.49%4.64B

-11.64%4.79B

-1.39%5.13B

-2.30%5.15B

Liabilities

Current liabilities

Financial liabilities

69.28%318.08M

60.51%318.44M

60.29%323.4M

29.92%179.57M

36.12%187.9M

31.98%198.39M

30.40%201.76M

-18.93%138.21M

-Current debt and capital lease obligation

69.28%318.08M

60.51%318.44M

60.29%323.4M

29.92%179.57M

36.12%187.9M

31.98%198.39M

30.40%201.76M

-18.93%138.21M

-Including:Current debt

71.58%318.08M

61.29%315.92M

61.05%320.88M

30.48%177.05M

34.29%185.38M

30.30%195.87M

28.77%199.24M

-20.41%135.69M

-Including:Current capital Lease obligation

----

0.00%2.52M

--2.52M

Payables

30.51%240.49M

22.85%320.3M

6.19%235.7M

-19.90%201.72M

-14.65%184.27M

-1.35%260.72M

8.78%221.97M

48.04%251.85M

-Total tax payable

-55.64%12.34M

488.30%131.54M

525.06%93.93M

240.98%66.57M

37.65%27.82M

-36.68%22.36M

-37.01%15.03M

17.18%19.52M

-Other payable

45.83%228.15M

-20.81%188.76M

-31.49%141.77M

-41.83%135.15M

-20.05%156.45M

20.04%238.36M

14.84%206.94M

51.39%232.32M

Current provisions

----

-70.03%5.18M

-77.03%3.97M

----

--17.29M

Accrued and deferred income

-21.31%94.79M

-16.80%120.91M

18.10%144.76M

0.30%106.61M

8.01%120.46M

44.80%145.32M

244.49%122.57M

366.77%106.28M

Other current liabilities

7.16%332.57M

3.02%257.78M

1.08%256.54M

2.44%258.79M

1.30%310.36M

0.72%250.22M

776.94%253.79M

957.90%252.63M

Current liabilities

22.18%985.92M

19.04%1.02B

20.03%960.39M

-1.88%751.87M

2.26%806.96M

10.86%854.66M

88.32%800.09M

97.53%766.26M

Non current liabilities

Non current financial liabilities

-29.75%165.21M

-26.27%186M

-26.17%200.95M

1,177.38%218.06M

1,108.05%235.17M

807.55%252.28M

646.58%272.19M

-69.65%17.07M

-Long term debt and capital lease obligation

-29.75%165.21M

-26.27%186M

-26.17%200.95M

1,177.38%218.06M

1,108.05%235.17M

807.55%252.28M

646.58%272.19M

-69.65%17.07M

-Including:Long term debt

-28.52%165.21M

-25.75%183.85M

-25.75%198.17M

1,827.51%214.65M

1,087.27%231.13M

790.73%247.61M

632.03%266.89M

-80.20%11.14M

-Including:Long term capital lease obligation

----

-53.90%2.16M

-47.50%2.79M

-42.46%3.42M

--4.05M

--4.68M

--5.31M

--5.94M

Long term provisions

293.00%8.71M

188.07%6.38M

0.23%2.22M

-35.91%2.21M

-79.82%2.21M

-75.74%2.21M

Non current deferred liabilities

----

241.07%1.66M

-75.99%487K

42.62%2.03M

Other non current liabilities

318,700.00%3.19M

100.00%2K

--2K

--1K

0.00%1K

----

Total non current liabilities

-25.55%177.1M

-23.90%194.04M

-26.33%203.66M

935.98%220.77M

903.48%237.87M

666.17%254.98M

465.98%276.44M

-68.09%21.31M

Total liabilities

11.31%1.16B

9.18%1.21B

8.13%1.16B

23.50%972.64M

28.55%1.04B

37.98%1.11B

127.26%1.08B

73.21%787.57M

Shareholders'equity

Share capital

1.24%2.48B

3.42%2.48B

3.71%2.47B

3.83%2.47B

4.06%2.45B

2.12%2.39B

2.66%2.38B

2.47%2.38B

-common stock

1.24%2.48B

3.42%2.48B

3.71%2.47B

3.83%2.47B

4.06%2.45B

2.12%2.39B

2.66%2.38B

2.47%2.38B

Additional paid-in capital

1.11%2.76B

3.07%2.75B

3.32%2.75B

3.43%2.75B

3.63%2.73B

1.89%2.67B

2.38%2.66B

2.21%2.66B

Retained earnings

-25.88%-1.99B

-33.51%-1.85B

-78.45%-1.77B

-151.44%-1.68B

-265.48%-1.58B

-299.56%-1.38B

-418.31%-989.39M

-566.50%-669.17M

Less: Treasury stock

26.03%184K

41.54%184K

12.31%146K

0.00%130K

44.44%130K

Other equity interest

-13.71%516K

-12.21%525K

-4.35%572K

-4.01%574K

0.00%598K

-0.33%598K

Total stockholders'equity

-9.68%3.25B

-8.13%3.39B

-14.78%3.46B

-19.04%3.53B

-20.99%3.6B

-20.28%3.68B

-14.27%4.06B

-9.42%4.37B

Total equity

-9.68%3.25B

-8.13%3.39B

-14.78%3.46B

-19.04%3.53B

-20.99%3.6B

-20.28%3.68B

-14.27%4.06B

-9.42%4.37B

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	-9.09%2.67B	-6.52%2.85B	-6.52%2.85B	-12.79%2.95B	-19.69%2.81B	-27.94%2.93B	-27.45%3.04B	-27.45%3.04B	-24.26%3.38B	-25.26%3.5B
-Cash and cash equivalents	-9.09%2.67B	-6.52%2.85B	-6.52%2.85B	-12.79%2.95B	-19.69%2.81B	-27.94%2.93B	-27.45%3.04B	-27.45%3.04B	-24.26%3.38B	-25.26%3.5B
Receivables	25.83%483.69M	24.69%469.65M	24.69%469.65M	26.13%444.71M	17.57%404.39M	28.68%384.4M	16.66%376.66M	16.66%376.66M	21.25%352.59M	10.68%343.97M
-Accounts receivable	25.83%483.69M	24.69%469.65M	24.69%469.65M	26.13%444.71M	17.57%404.39M	28.68%384.4M	16.66%376.66M	16.66%376.66M	21.25%352.59M	10.68%343.97M
-Gross accounts receivable	25.83%483.69M	24.69%469.65M	24.69%469.65M	26.13%444.71M	17.57%404.39M	28.68%384.4M	16.66%376.66M	16.66%376.66M	21.25%352.59M	10.68%343.97M
Inventory	----	----	----	--264K	2,369.20%12.35M	--8.89M	----	----	----	-94.43%500K
Prepaid assets	----	3.79%96.6M	3.79%96.6M	-54.38%44.17M	-35.96%72.34M	1.12%88.15M	60.14%93.08M	60.14%93.08M	--96.83M	--112.96M
Tax assets-Current	----	--0	--0	--0	--0	--0	-64.64%22.08M	-64.64%22.08M	-49.45%18.69M	-46.82%9.58M
Other current assets	1,127,090.00%112.7M	75.92%9.54M	75.92%9.54M	-85.76%1.22M	-32.63%3.75M	-100.09%-10K	42.21%5.42M	42.21%5.42M	-82.85%8.58M	-87.86%5.57M
Total current assets	-4.44%3.26B	-3.39%3.42B	-3.39%3.42B	-10.86%3.44B	-16.84%3.3B	-23.56%3.41B	-24.78%3.54B	-24.78%3.54B	-20.92%3.86B	-21.58%3.97B
Non current assets
Net PPE	-50.60%246.99M	-3.98%490.07M	-3.98%490.07M	-8.65%478.11M	-0.69%489.66M	36.75%500.01M	53.30%510.37M	53.30%510.37M	603.11%523.36M	556.07%493.04M
-Gross PP&E	----	3.05%584.85M	3.05%584.85M	-1.73%563.35M	-2.97%565.46M	30.97%566.44M	42.21%567.52M	42.21%567.52M	325.59%573.25M	349.60%582.75M
-Accumulated depreciation	----	-65.83%-94.77M	-65.83%-94.77M	-70.84%-85.24M	15.50%-75.8M	0.66%-66.43M	13.59%-57.15M	13.59%-57.15M	17.21%-49.89M	-64.71%-89.71M
Total investment	--235.88M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-8.36%668.01M	-7.70%684.45M	-7.70%684.45M	-6.35%705.54M	3.76%716.2M	36.25%728.92M	93.37%741.56M	93.37%741.56M	215.85%753.4M	469.37%690.27M
-Other intangible assets	-8.36%668.01M	-7.70%684.45M	-7.70%684.45M	-6.35%705.54M	3.76%716.2M	36.25%728.92M	93.37%741.56M	93.37%741.56M	215.85%753.4M	469.37%690.27M
Other non current assets	----	-45.06%289K	-45.06%289K	-42.68%317K	-40.79%344K	-22.88%472K	-54.69%526K	-54.69%526K	-68.62%553K	-63.06%581K
Total non current assets	-6.39%1.15B	-6.20%1.17B	-6.20%1.17B	-7.31%1.18B	1.88%1.21B	36.41%1.23B	74.54%1.25B	74.54%1.25B	287.75%1.28B	457.33%1.18B
Total assets	-4.95%4.41B	-4.12%4.6B	-4.12%4.6B	-9.97%4.62B	-12.54%4.51B	-13.49%4.64B	-11.64%4.79B	-11.64%4.79B	-1.39%5.13B	-2.30%5.15B
Liabilities
Current liabilities
Financial liabilities	69.28%318.08M	60.51%318.44M	60.51%318.44M	60.29%323.4M	29.92%179.57M	36.12%187.9M	31.98%198.39M	31.98%198.39M	30.40%201.76M	-18.93%138.21M
-Current debt and capital lease obligation	69.28%318.08M	60.51%318.44M	60.51%318.44M	60.29%323.4M	29.92%179.57M	36.12%187.9M	31.98%198.39M	31.98%198.39M	30.40%201.76M	-18.93%138.21M
-Including:Current debt	71.58%318.08M	61.29%315.92M	61.29%315.92M	61.05%320.88M	30.48%177.05M	34.29%185.38M	30.30%195.87M	30.30%195.87M	28.77%199.24M	-20.41%135.69M
-Including:Current capital Lease obligation	----	0.00%2.52M	0.00%2.52M	0.00%2.52M	0.00%2.52M	--2.52M	--2.52M	--2.52M	--2.52M	--2.52M
Payables	30.51%240.49M	22.85%320.3M	22.85%320.3M	6.19%235.7M	-19.90%201.72M	-14.65%184.27M	-1.35%260.72M	-1.35%260.72M	8.78%221.97M	48.04%251.85M
-Total tax payable	-55.64%12.34M	488.30%131.54M	488.30%131.54M	525.06%93.93M	240.98%66.57M	37.65%27.82M	-36.68%22.36M	-36.68%22.36M	-37.01%15.03M	17.18%19.52M
-Other payable	45.83%228.15M	-20.81%188.76M	-20.81%188.76M	-31.49%141.77M	-41.83%135.15M	-20.05%156.45M	20.04%238.36M	20.04%238.36M	14.84%206.94M	51.39%232.32M
Current provisions	----	----	----	----	-70.03%5.18M	-77.03%3.97M	----	----	----	--17.29M
Accrued and deferred income	-21.31%94.79M	-16.80%120.91M	-16.80%120.91M	18.10%144.76M	0.30%106.61M	8.01%120.46M	44.80%145.32M	44.80%145.32M	244.49%122.57M	366.77%106.28M
Other current liabilities	7.16%332.57M	3.02%257.78M	3.02%257.78M	1.08%256.54M	2.44%258.79M	1.30%310.36M	0.72%250.22M	0.72%250.22M	776.94%253.79M	957.90%252.63M
Current liabilities	22.18%985.92M	19.04%1.02B	19.04%1.02B	20.03%960.39M	-1.88%751.87M	2.26%806.96M	10.86%854.66M	10.86%854.66M	88.32%800.09M	97.53%766.26M
Non current liabilities
Non current financial liabilities	-29.75%165.21M	-26.27%186M	-26.27%186M	-26.17%200.95M	1,177.38%218.06M	1,108.05%235.17M	807.55%252.28M	807.55%252.28M	646.58%272.19M	-69.65%17.07M
-Long term debt and capital lease obligation	-29.75%165.21M	-26.27%186M	-26.27%186M	-26.17%200.95M	1,177.38%218.06M	1,108.05%235.17M	807.55%252.28M	807.55%252.28M	646.58%272.19M	-69.65%17.07M
-Including:Long term debt	-28.52%165.21M	-25.75%183.85M	-25.75%183.85M	-25.75%198.17M	1,827.51%214.65M	1,087.27%231.13M	790.73%247.61M	790.73%247.61M	632.03%266.89M	-80.20%11.14M
-Including:Long term capital lease obligation	----	-53.90%2.16M	-53.90%2.16M	-47.50%2.79M	-42.46%3.42M	--4.05M	--4.68M	--4.68M	--5.31M	--5.94M
Long term provisions	293.00%8.71M	188.07%6.38M	188.07%6.38M	0.23%2.22M	0.23%2.22M	0.23%2.22M	-35.91%2.21M	-35.91%2.21M	-79.82%2.21M	-75.74%2.21M
Non current deferred liabilities	----	241.07%1.66M	241.07%1.66M	-75.99%487K	-75.99%487K	-75.99%487K	-75.99%487K	-75.99%487K	42.62%2.03M	42.62%2.03M
Other non current liabilities	318,700.00%3.19M	100.00%2K	100.00%2K	100.00%2K	--2K	--1K	0.00%1K	0.00%1K	0.00%1K	----
Total non current liabilities	-25.55%177.1M	-23.90%194.04M	-23.90%194.04M	-26.33%203.66M	935.98%220.77M	903.48%237.87M	666.17%254.98M	666.17%254.98M	465.98%276.44M	-68.09%21.31M
Total liabilities	11.31%1.16B	9.18%1.21B	9.18%1.21B	8.13%1.16B	23.50%972.64M	28.55%1.04B	37.98%1.11B	37.98%1.11B	127.26%1.08B	73.21%787.57M
Shareholders'equity
Share capital	1.24%2.48B	3.42%2.48B	3.42%2.48B	3.71%2.47B	3.83%2.47B	4.06%2.45B	2.12%2.39B	2.12%2.39B	2.66%2.38B	2.47%2.38B
-common stock	1.24%2.48B	3.42%2.48B	3.42%2.48B	3.71%2.47B	3.83%2.47B	4.06%2.45B	2.12%2.39B	2.12%2.39B	2.66%2.38B	2.47%2.38B
Additional paid-in capital	1.11%2.76B	3.07%2.75B	3.07%2.75B	3.32%2.75B	3.43%2.75B	3.63%2.73B	1.89%2.67B	1.89%2.67B	2.38%2.66B	2.21%2.66B
Retained earnings	-25.88%-1.99B	-33.51%-1.85B	-33.51%-1.85B	-78.45%-1.77B	-151.44%-1.68B	-265.48%-1.58B	-299.56%-1.38B	-299.56%-1.38B	-418.31%-989.39M	-566.50%-669.17M
Less: Treasury stock	26.03%184K	26.03%184K	26.03%184K	41.54%184K	41.54%184K	12.31%146K	12.31%146K	12.31%146K	0.00%130K	44.44%130K
Other equity interest	-13.71%516K	-12.21%525K	-12.21%525K	-4.35%572K	-4.01%574K	0.00%598K	-0.33%598K	-0.33%598K	-0.33%598K	-0.33%598K
Total stockholders'equity	-9.68%3.25B	-8.13%3.39B	-8.13%3.39B	-14.78%3.46B	-19.04%3.53B	-20.99%3.6B	-20.28%3.68B	-20.28%3.68B	-14.27%4.06B	-9.42%4.37B
Total equity	-9.68%3.25B	-8.13%3.39B	-8.13%3.39B	-14.78%3.46B	-19.04%3.53B	-20.99%3.6B	-20.28%3.68B	-20.28%3.68B	-14.27%4.06B	-9.42%4.37B
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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