JP Stock MarketDetailed Quotes

4379 Photosynth

Watchlist

382
+12+3.24%

20min DelayMarket Closed Sep 27 15:00 JST

5.96BMarket Cap-33805P/E (Static)

Photosynth 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

-7.02%1.54B

-11.67%1.47B

-15.04%1.57B

-27.56%1.6B

-37.89%1.66B

-44.06%1.66B

-47.49%1.85B

-20.36%2.2B

-Cash and cash equivalents

-7.02%1.54B

-11.67%1.47B

-15.04%1.57B

-27.56%1.6B

-37.89%1.66B

-44.06%1.66B

-47.49%1.85B

-20.36%2.2B

Receivables

30.10%162.41M

20.51%151.68M

44.89%179.7M

8.44%130.58M

-28.90%124.83M

-38.12%125.86M

-30.22%124.02M

-4.27%120.42M

-Accounts receivable

30.10%162.41M

20.51%151.68M

44.89%179.7M

8.44%130.58M

-28.90%124.83M

-38.12%125.86M

-30.22%124.02M

-4.27%120.42M

-Gross accounts receivable

30.10%162.41M

20.51%151.68M

44.89%179.7M

8.44%130.58M

-28.90%124.83M

-38.12%125.86M

-30.22%124.02M

-4.27%120.42M

Inventory

6.58%19.31M

10.88%17.72M

4.58%18.92M

7.02%17.8M

41.09%18.12M

154.31%15.98M

173.42%18.09M

156.78%16.63M

Other current assets

9.28%129.9M

-19.14%111.02M

-13.83%102.26M

-8.35%123.48M

-31.23%118.87M

-21.86%137.3M

38.96%118.68M

123.45%134.74M

Total current assets

-3.47%1.86B

-9.92%1.75B

-11.29%1.88B

-24.54%1.87B

-36.66%1.92B

-42.17%1.94B

-45.47%2.11B

-16.36%2.48B

Non current assets

Net PPE

4.07%1.19B

14.70%1.19B

21.96%1.27B

41.94%1.18B

70.58%1.14B

88.77%1.03B

157.87%1.04B

239.93%832.88M

-Gross PP&E

11.28%1.65B

18.68%1.61B

23.45%1.66B

36.81%1.55B

55.64%1.48B

--1.36B

102.35%1.34B

--1.13B

-Accumulated depreciation

-35.39%-460.96M

-31.49%-421.67M

-28.56%-388.35M

-22.39%-362.86M

-20.36%-340.47M

---320.69M

-16.20%-302.08M

---296.49M

Prepaid assets-non current

----

-58.47%7.6M

----

--18.3M

----

Total investment

45.00%138.06M

46.58%145.36M

--40.68M

-11.59%94.78M

13.02%95.21M

22.93%99.17M

----

32.91%107.21M

-Financial asset investment

----

--40.68M

----

-Including:Available-for-sale securities

----

--40.68M

----

Goodwill and other intangible assets

-7.71%376.05M

7.60%387.68M

35.09%403.78M

71.80%420.84M

155.43%407.45M

431.00%360.29M

1,002.06%298.89M

1,069.10%244.96M

-Other intangible assets

--376.05M

--387.68M

35.09%403.78M

----

1,002.06%298.89M

----

Total non current assets

3.52%1.7B

15.11%1.72B

26.77%1.72B

43.27%1.7B

80.11%1.64B

114.48%1.49B

215.31%1.36B

241.87%1.19B

Total assets

-0.25%3.55B

0.96%3.47B

3.59%3.6B

-2.58%3.57B

-9.68%3.56B

-15.25%3.44B

-19.41%3.47B

10.72%3.66B

Liabilities

Current liabilities

Financial liabilities

-61.28%80.24M

-51.15%101.24M

100.99%210.8M

2.91%209.24M

-44.49%207.24M

-72.02%104.88M

-27.70%203.32M

-Current debt and capital lease obligation

-61.28%80.24M

-51.15%101.24M

100.99%210.8M

2.91%209.24M

-44.49%207.24M

-72.02%104.88M

-27.70%203.32M

-Including:Current debt

-61.28%80.24M

-51.15%101.24M

102.52%209.24M

2.91%209.24M

-44.49%207.24M

-72.32%103.32M

-27.70%203.32M

-Including:Current capital Lease obligation

----

0.00%1.56M

----

0.00%1.56M

----

Payables

3.88%37.15M

-18.40%36.87M

-19.61%136.04M

-13.99%42.12M

-15.07%35.76M

-29.90%45.18M

-29.50%169.22M

-22.51%48.97M

-accounts payable

4.04%34.11M

-18.48%35.35M

0.89%42.74M

-15.19%37.7M

-16.36%32.78M

-31.17%43.36M

1.91%42.36M

-0.23%44.45M

-Total tax payable

2.12%3.04M

-16.45%1.52M

-9.71%5.87M

-2.15%4.42M

2.30%2.98M

25.03%1.82M

-78.22%6.5M

-75.76%4.52M

-Other payable

----

-27.36%87.43M

----

-28.62%120.36M

----

Accrued and deferred income

29.30%832.92M

26.61%740.51M

30.85%885.74M

21.31%647.16M

4.06%644.2M

6.82%584.86M

44.29%676.92M

56.68%533.46M

Other current liabilities

2.17%266.1M

9.77%280.55M

418.75%119.93M

45.63%321.05M

2.34%260.45M

14.25%255.58M

-83.71%23.12M

2.79%220.46M

Current liabilities

5.99%1.22B

6.07%1.16B

38.84%1.35B

21.20%1.22B

-10.96%1.15B

-9.60%1.09B

-20.54%974.14M

11.88%1.01B

Non current liabilities

Non current financial liabilities

-53.24%68.73M

-56.30%77.04M

-66.91%90.96M

-60.21%117.66M

-54.29%146.97M

-49.25%176.28M

-27.62%274.88M

-40.74%295.7M

-Long term debt and capital lease obligation

-53.24%68.73M

-56.30%77.04M

-66.91%90.96M

-60.21%117.66M

-54.29%146.97M

-49.25%176.28M

-27.62%274.88M

-40.74%295.7M

-Including:Long term debt

-53.24%68.73M

-56.30%77.04M

-67.36%88.35M

-60.21%117.66M

-54.29%146.97M

-49.25%176.28M

-27.62%270.71M

-40.74%295.7M

-Including:Long term capital lease obligation

----

-37.50%2.61M

----

-27.27%4.17M

----

Long term provisions

0.59%22.34M

0.59%22.3M

0.59%22.27M

0.59%22.24M

0.59%22.2M

0.59%22.17M

0.59%22.14M

0.59%22.11M

Non current deferred liabilities

----

--1.65M

----

Other non current liabilities

54.73%5.25M

144.58%9.25M

150.00%5K

-34.28%3M

-35.45%3.39M

-33.04%3.78M

-99.34%2K

-28.99%4.57M

Total non current liabilities

-44.19%96.32M

-46.30%108.59M

-61.32%114.88M

-55.67%142.9M

-50.53%172.57M

-46.08%202.23M

-26.13%297.02M

-38.88%322.37M

Total liabilities

-0.57%1.31B

-2.11%1.27B

15.44%1.47B

2.55%1.36B

-19.39%1.32B

-18.24%1.3B

-21.92%1.27B

-6.88%1.33B

Shareholders'equity

Share capital

18.49%58.87M

15.51%57.39M

1.90%49.87M

63.11%49.68M

-96.91%49.68M

-95.29%48.94M

-common stock

18.49%58.87M

15.51%57.39M

1.90%49.87M

63.11%49.68M

-96.91%49.68M

-95.29%48.94M

Additional paid-in capital

0.49%2.65B

0.43%2.65B

0.18%2.64B

0.73%2.64B

-14.35%2.64B

5.07%2.64B

Retained earnings

7.33%-618.07M

-7.83%-686.98M

-29.79%-762.86M

-47.24%-690.26M

-81.79%-666.94M

71.76%-637.12M

71.35%-587.78M

72.70%-468.8M

Other reserves

--6.47M

--13.3M

--3.13M

----

--0

----

Other equity interest

-94.74%5K

-92.63%7K

0.00%95K

Total stockholders'equity

3.82%2.1B

-0.71%2.04B

-7.27%1.95B

-9.73%2B

-11.45%2.02B

-15.74%2.05B

-20.41%2.1B

20.99%2.22B

Noncontrolling interests

-35.62%142.26M

84.77%163.48M

81.74%180.43M

77.45%200.23M

825.96%220.96M

158.94%88.48M

149.67%99.28M

148.83%112.84M

Total equity

-0.06%2.24B

2.82%2.2B

-3.26%2.13B

-5.51%2.2B

-2.80%2.24B

-13.33%2.14B

-17.88%2.2B

24.08%2.33B

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	-7.02%1.54B	-11.67%1.47B	-15.04%1.57B	-15.04%1.57B	-27.56%1.6B	-37.89%1.66B	-44.06%1.66B	-47.49%1.85B	-47.49%1.85B	-20.36%2.2B
-Cash and cash equivalents	-7.02%1.54B	-11.67%1.47B	-15.04%1.57B	-15.04%1.57B	-27.56%1.6B	-37.89%1.66B	-44.06%1.66B	-47.49%1.85B	-47.49%1.85B	-20.36%2.2B
Receivables	30.10%162.41M	20.51%151.68M	44.89%179.7M	44.89%179.7M	8.44%130.58M	-28.90%124.83M	-38.12%125.86M	-30.22%124.02M	-30.22%124.02M	-4.27%120.42M
-Accounts receivable	30.10%162.41M	20.51%151.68M	44.89%179.7M	44.89%179.7M	8.44%130.58M	-28.90%124.83M	-38.12%125.86M	-30.22%124.02M	-30.22%124.02M	-4.27%120.42M
-Gross accounts receivable	30.10%162.41M	20.51%151.68M	44.89%179.7M	44.89%179.7M	8.44%130.58M	-28.90%124.83M	-38.12%125.86M	-30.22%124.02M	-30.22%124.02M	-4.27%120.42M
Inventory	6.58%19.31M	10.88%17.72M	4.58%18.92M	4.58%18.92M	7.02%17.8M	41.09%18.12M	154.31%15.98M	173.42%18.09M	173.42%18.09M	156.78%16.63M
Other current assets	9.28%129.9M	-19.14%111.02M	-13.83%102.26M	-13.83%102.26M	-8.35%123.48M	-31.23%118.87M	-21.86%137.3M	38.96%118.68M	38.96%118.68M	123.45%134.74M
Total current assets	-3.47%1.86B	-9.92%1.75B	-11.29%1.88B	-11.29%1.88B	-24.54%1.87B	-36.66%1.92B	-42.17%1.94B	-45.47%2.11B	-45.47%2.11B	-16.36%2.48B
Non current assets
Net PPE	4.07%1.19B	14.70%1.19B	21.96%1.27B	21.96%1.27B	41.94%1.18B	70.58%1.14B	88.77%1.03B	157.87%1.04B	157.87%1.04B	239.93%832.88M
-Gross PP&E	11.28%1.65B	18.68%1.61B	23.45%1.66B	23.45%1.66B	36.81%1.55B	55.64%1.48B	--1.36B	102.35%1.34B	102.35%1.34B	--1.13B
-Accumulated depreciation	-35.39%-460.96M	-31.49%-421.67M	-28.56%-388.35M	-28.56%-388.35M	-22.39%-362.86M	-20.36%-340.47M	---320.69M	-16.20%-302.08M	-16.20%-302.08M	---296.49M
Prepaid assets-non current	----	----	-58.47%7.6M	-58.47%7.6M	----	----	----	--18.3M	--18.3M	----
Total investment	45.00%138.06M	46.58%145.36M	--40.68M	--40.68M	-11.59%94.78M	13.02%95.21M	22.93%99.17M	----	----	32.91%107.21M
-Financial asset investment	----	----	--40.68M	--40.68M	----	----	----	----	----	----
-Including:Available-for-sale securities	----	----	--40.68M	--40.68M	----	----	----	----	----	----
Goodwill and other intangible assets	-7.71%376.05M	7.60%387.68M	35.09%403.78M	35.09%403.78M	71.80%420.84M	155.43%407.45M	431.00%360.29M	1,002.06%298.89M	1,002.06%298.89M	1,069.10%244.96M
-Other intangible assets	--376.05M	--387.68M	35.09%403.78M	35.09%403.78M	----	----	----	1,002.06%298.89M	1,002.06%298.89M	----
Total non current assets	3.52%1.7B	15.11%1.72B	26.77%1.72B	26.77%1.72B	43.27%1.7B	80.11%1.64B	114.48%1.49B	215.31%1.36B	215.31%1.36B	241.87%1.19B
Total assets	-0.25%3.55B	0.96%3.47B	3.59%3.6B	3.59%3.6B	-2.58%3.57B	-9.68%3.56B	-15.25%3.44B	-19.41%3.47B	-19.41%3.47B	10.72%3.66B
Liabilities
Current liabilities
Financial liabilities	-61.28%80.24M	-51.15%101.24M	100.99%210.8M	100.99%210.8M	2.91%209.24M	-44.49%207.24M	-44.49%207.24M	-72.02%104.88M	-72.02%104.88M	-27.70%203.32M
-Current debt and capital lease obligation	-61.28%80.24M	-51.15%101.24M	100.99%210.8M	100.99%210.8M	2.91%209.24M	-44.49%207.24M	-44.49%207.24M	-72.02%104.88M	-72.02%104.88M	-27.70%203.32M
-Including:Current debt	-61.28%80.24M	-51.15%101.24M	102.52%209.24M	102.52%209.24M	2.91%209.24M	-44.49%207.24M	-44.49%207.24M	-72.32%103.32M	-72.32%103.32M	-27.70%203.32M
-Including:Current capital Lease obligation	----	----	0.00%1.56M	0.00%1.56M	----	----	----	0.00%1.56M	0.00%1.56M	----
Payables	3.88%37.15M	-18.40%36.87M	-19.61%136.04M	-19.61%136.04M	-13.99%42.12M	-15.07%35.76M	-29.90%45.18M	-29.50%169.22M	-29.50%169.22M	-22.51%48.97M
-accounts payable	4.04%34.11M	-18.48%35.35M	0.89%42.74M	0.89%42.74M	-15.19%37.7M	-16.36%32.78M	-31.17%43.36M	1.91%42.36M	1.91%42.36M	-0.23%44.45M
-Total tax payable	2.12%3.04M	-16.45%1.52M	-9.71%5.87M	-9.71%5.87M	-2.15%4.42M	2.30%2.98M	25.03%1.82M	-78.22%6.5M	-78.22%6.5M	-75.76%4.52M
-Other payable	----	----	-27.36%87.43M	-27.36%87.43M	----	----	----	-28.62%120.36M	-28.62%120.36M	----
Accrued and deferred income	29.30%832.92M	26.61%740.51M	30.85%885.74M	30.85%885.74M	21.31%647.16M	4.06%644.2M	6.82%584.86M	44.29%676.92M	44.29%676.92M	56.68%533.46M
Other current liabilities	2.17%266.1M	9.77%280.55M	418.75%119.93M	418.75%119.93M	45.63%321.05M	2.34%260.45M	14.25%255.58M	-83.71%23.12M	-83.71%23.12M	2.79%220.46M
Current liabilities	5.99%1.22B	6.07%1.16B	38.84%1.35B	38.84%1.35B	21.20%1.22B	-10.96%1.15B	-9.60%1.09B	-20.54%974.14M	-20.54%974.14M	11.88%1.01B
Non current liabilities
Non current financial liabilities	-53.24%68.73M	-56.30%77.04M	-66.91%90.96M	-66.91%90.96M	-60.21%117.66M	-54.29%146.97M	-49.25%176.28M	-27.62%274.88M	-27.62%274.88M	-40.74%295.7M
-Long term debt and capital lease obligation	-53.24%68.73M	-56.30%77.04M	-66.91%90.96M	-66.91%90.96M	-60.21%117.66M	-54.29%146.97M	-49.25%176.28M	-27.62%274.88M	-27.62%274.88M	-40.74%295.7M
-Including:Long term debt	-53.24%68.73M	-56.30%77.04M	-67.36%88.35M	-67.36%88.35M	-60.21%117.66M	-54.29%146.97M	-49.25%176.28M	-27.62%270.71M	-27.62%270.71M	-40.74%295.7M
-Including:Long term capital lease obligation	----	----	-37.50%2.61M	-37.50%2.61M	----	----	----	-27.27%4.17M	-27.27%4.17M	----
Long term provisions	0.59%22.34M	0.59%22.3M	0.59%22.27M	0.59%22.27M	0.59%22.24M	0.59%22.2M	0.59%22.17M	0.59%22.14M	0.59%22.14M	0.59%22.11M
Non current deferred liabilities	----	----	--1.65M	--1.65M	----	----	----	----	----	----
Other non current liabilities	54.73%5.25M	144.58%9.25M	150.00%5K	150.00%5K	-34.28%3M	-35.45%3.39M	-33.04%3.78M	-99.34%2K	-99.34%2K	-28.99%4.57M
Total non current liabilities	-44.19%96.32M	-46.30%108.59M	-61.32%114.88M	-61.32%114.88M	-55.67%142.9M	-50.53%172.57M	-46.08%202.23M	-26.13%297.02M	-26.13%297.02M	-38.88%322.37M
Total liabilities	-0.57%1.31B	-2.11%1.27B	15.44%1.47B	15.44%1.47B	2.55%1.36B	-19.39%1.32B	-18.24%1.3B	-21.92%1.27B	-21.92%1.27B	-6.88%1.33B
Shareholders'equity
Share capital	18.49%58.87M	18.49%58.87M	15.51%57.39M	15.51%57.39M	1.90%49.87M	63.11%49.68M	-96.91%49.68M	-96.91%49.68M	-96.91%49.68M	-95.29%48.94M
-common stock	18.49%58.87M	18.49%58.87M	15.51%57.39M	15.51%57.39M	1.90%49.87M	63.11%49.68M	-96.91%49.68M	-96.91%49.68M	-96.91%49.68M	-95.29%48.94M
Additional paid-in capital	0.49%2.65B	0.49%2.65B	0.43%2.65B	0.43%2.65B	0.18%2.64B	0.73%2.64B	-14.35%2.64B	-14.35%2.64B	-14.35%2.64B	5.07%2.64B
Retained earnings	7.33%-618.07M	-7.83%-686.98M	-29.79%-762.86M	-29.79%-762.86M	-47.24%-690.26M	-81.79%-666.94M	71.76%-637.12M	71.35%-587.78M	71.35%-587.78M	72.70%-468.8M
Other reserves	--6.47M	--13.3M	--3.13M	--3.13M	----	----	----	--0	--0	----
Other equity interest	-94.74%5K	-92.63%7K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K
Total stockholders'equity	3.82%2.1B	-0.71%2.04B	-7.27%1.95B	-7.27%1.95B	-9.73%2B	-11.45%2.02B	-15.74%2.05B	-20.41%2.1B	-20.41%2.1B	20.99%2.22B
Noncontrolling interests	-35.62%142.26M	84.77%163.48M	81.74%180.43M	81.74%180.43M	77.45%200.23M	825.96%220.96M	158.94%88.48M	149.67%99.28M	149.67%99.28M	148.83%112.84M
Total equity	-0.06%2.24B	2.82%2.2B	-3.26%2.13B	-3.26%2.13B	-5.51%2.2B	-2.80%2.24B	-13.33%2.14B	-17.88%2.2B	-17.88%2.2B	24.08%2.33B
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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Heat List

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