JP Stock MarketDetailed Quotes

4395 Accrete

Watchlist
  • 735
  • +44+6.37%
20min DelayMarket Closed Dec 27 15:30 JST
4.39BMarket Cap125.64P/E (Static)

Accrete Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-29.67%1.4B
-20.30%1.65B
-16.65%1.82B
-16.65%1.82B
-10.10%1.81B
7.16%1.99B
31.28%2.07B
43.95%2.19B
43.95%2.19B
41.40%2.02B
-Cash and cash equivalents
-29.67%1.4B
-20.30%1.65B
-16.65%1.82B
-16.65%1.82B
-10.10%1.81B
7.16%1.99B
31.28%2.07B
43.95%2.19B
43.95%2.19B
41.40%2.02B
Receivables
-9.69%701.78M
-14.99%677.07M
-15.32%782.15M
-15.32%782.15M
-47.43%653.7M
-6.37%777.12M
19.61%796.48M
148.49%923.68M
148.49%923.68M
222.85%1.24B
-Accounts receivable
-9.69%701.78M
-14.99%677.07M
-15.32%782.15M
-15.32%782.15M
-47.43%653.7M
-6.37%777.12M
19.61%796.48M
148.49%923.68M
148.49%923.68M
222.85%1.24B
-Gross accounts receivable
-9.69%701.78M
-14.99%677.07M
-15.32%782.15M
-15.32%782.15M
-47.43%653.7M
-6.37%777.12M
19.61%796.48M
148.49%923.68M
148.49%923.68M
222.85%1.24B
Prepaid assets
--466.08M
----
----
----
----
----
----
----
----
----
Tax assets-Current
-55.53%15.62M
20.34%133.29M
56.27%145.94M
56.27%145.94M
-36.28%44.03M
-22.44%35.12M
29.81%110.76M
83.73%93.39M
83.73%93.39M
84.88%69.09M
Other current assets
-70.53%49.61M
64.77%110.47M
42.65%87.86M
42.65%87.86M
148.49%240.54M
13.08%168.34M
411.57%67.05M
307.79%61.59M
307.79%61.59M
287.58%96.8M
Total current assets
-11.39%2.63B
-15.56%2.57B
-13.08%2.84B
-13.08%2.84B
-19.69%2.75B
3.10%2.97B
30.04%3.05B
66.85%3.27B
66.85%3.27B
82.81%3.43B
Non current assets
Net PPE
-8.45%28.91M
-7.50%29.94M
-6.23%30.98M
-6.23%30.98M
-5.63%32.14M
-10.19%31.57M
-9.64%32.37M
-9.90%33.04M
-9.90%33.04M
-10.41%34.05M
-Gross PP&E
----
----
5.48%55.24M
5.48%55.24M
----
----
----
3.80%52.37M
3.80%52.37M
----
-Accumulated depreciation
----
----
-25.50%-24.26M
-25.50%-24.26M
----
----
----
-40.23%-19.33M
-40.23%-19.33M
----
Prepaid assets-non current
----
----
30.52%21.17M
30.52%21.17M
----
----
----
-5.18%16.22M
-5.18%16.22M
----
Total investment
----
----
-55.19%24.59M
-55.19%24.59M
----
----
----
1,025.85%54.89M
1,025.85%54.89M
----
-Financial asset investment
----
----
-55.19%24.59M
-55.19%24.59M
----
----
----
1,025.85%54.89M
1,025.85%54.89M
----
-Including:Available-for-sale securities
----
----
-55.19%24.59M
-55.19%24.59M
----
----
----
1,025.85%54.89M
1,025.85%54.89M
----
Goodwill and other intangible assets
-19.44%1.23B
-18.69%1.21B
-20.83%1.19B
-20.83%1.19B
49.05%1.51B
48.56%1.53B
172.20%1.49B
113.86%1.51B
113.86%1.51B
186.19%1.01B
-Goodwill
-42.80%54.79M
-40.70%60.88M
-38.87%66.97M
-38.87%66.97M
-81.21%88.91M
-79.94%95.79M
-56.53%102.67M
-20.08%109.55M
-20.08%109.55M
58.05%473.14M
-Other intangible assets
-17.87%1.18B
-17.06%1.15B
-19.42%1.13B
-19.42%1.13B
163.57%1.42B
159.95%1.43B
345.62%1.39B
146.16%1.4B
146.16%1.4B
896.47%538.17M
Deferred tax assets-non current
----
----
33.51%36.49M
33.51%36.49M
----
----
----
127.93%27.33M
127.93%27.33M
----
Other non current assets
-3.66%149.37M
-1.03%148.44M
379.49%62.63M
379.49%62.63M
135.96%154.06M
174.96%155.04M
183.68%149.99M
15.63%13.06M
15.63%13.06M
3.52%65.29M
Total non current assets
-17.81%1.41B
-16.89%1.39B
-17.11%1.37B
-17.11%1.37B
52.48%1.69B
53.08%1.71B
162.92%1.67B
109.97%1.65B
109.97%1.65B
144.39%1.11B
Total assets
-13.74%4.04B
-16.04%3.96B
-14.43%4.21B
-14.43%4.21B
-2.03%4.45B
17.08%4.69B
58.41%4.72B
79.21%4.92B
79.21%4.92B
94.83%4.54B
Liabilities
Current liabilities
Financial liabilities
23.74%521.28M
-19.18%421.28M
0.00%421.28M
0.00%421.28M
0.00%421.28M
172.57%421.28M
602.92%521.28M
468.07%421.28M
468.07%421.28M
141.89%421.28M
-Current debt and capital lease obligation
23.74%521.28M
-19.18%421.28M
0.00%421.28M
0.00%421.28M
0.00%421.28M
172.57%421.28M
602.92%521.28M
468.07%421.28M
468.07%421.28M
141.89%421.28M
-Including:Current debt
23.74%521.28M
-19.18%421.28M
0.00%421.28M
0.00%421.28M
0.00%421.28M
172.57%421.28M
602.92%521.28M
468.07%421.28M
468.07%421.28M
141.89%421.28M
Payables
-15.77%473.81M
-12.11%476.96M
-24.30%659.89M
-24.30%659.89M
-52.92%449.1M
-17.21%562.5M
-14.55%542.69M
80.72%871.77M
80.72%871.77M
179.24%953.95M
-accounts payable
-12.18%414.56M
-3.26%469.96M
25.72%595.87M
25.72%595.87M
-30.14%441.06M
10.26%472.03M
-6.08%485.81M
40.35%473.98M
40.35%473.98M
125.66%631.35M
-Total tax payable
-34.51%59.25M
-87.71%6.99M
-96.85%10.97M
-96.85%10.97M
-97.51%8.04M
-64.00%90.47M
-51.72%56.88M
249.87%347.94M
249.87%347.94M
421.61%322.6M
-Other payable
----
----
6.41%53.05M
6.41%53.05M
----
----
----
10.19%49.85M
10.19%49.85M
----
Current provisions
----
----
--50.62M
--50.62M
----
----
----
----
----
----
Pension and other retirement benefit plans
55.20%20.33M
-7.85%23.83M
-69.57%6.3M
-69.57%6.3M
19.66%38.58M
10.15%13.1M
46.25%25.86M
--20.7M
--20.7M
120.90%32.24M
Accrued and deferred income
----
----
2.82%127.16M
2.82%127.16M
----
----
----
1,095.58%123.67M
1,095.58%123.67M
----
Other current liabilities
-14.91%191.67M
-0.26%178.13M
-0.12%47.6M
-0.12%47.6M
-11.56%204.85M
-3.72%225.25M
187.22%178.6M
70.79%47.66M
70.79%47.66M
344.58%231.62M
Current liabilities
-1.23%1.21B
-13.26%1.1B
-11.60%1.31B
-11.60%1.31B
-32.05%1.11B
13.18%1.22B
60.74%1.27B
149.68%1.49B
149.68%1.49B
181.40%1.64B
Non current liabilities
Non current financial liabilities
-59.09%291.73M
-51.48%397.05M
-45.61%502.37M
-45.61%502.37M
-40.94%607.69M
33.44%713.01M
222.97%818.33M
239.68%923.66M
239.68%923.66M
254.26%1.03B
-Long term debt and capital lease obligation
-59.09%291.73M
-51.48%397.05M
-45.61%502.37M
-45.61%502.37M
-40.94%607.69M
33.44%713.01M
222.97%818.33M
239.68%923.66M
239.68%923.66M
254.26%1.03B
-Including:Long term debt
-59.09%291.73M
-51.48%397.05M
-45.61%502.37M
-45.61%502.37M
-40.94%607.69M
33.44%713.01M
222.97%818.33M
239.68%923.66M
239.68%923.66M
254.26%1.03B
Long term pension and other post-retirement benefit plans
34.06%6.42M
--6.42M
--5.05M
--5.05M
--4.9M
--4.79M
----
--0
--0
----
Non current deferred liabilities
----
----
-27.32%239.92M
-27.32%239.92M
----
----
----
91.53%330.1M
91.53%330.1M
----
Other non current liabilities
-25.85%249.91M
-26.03%247.14M
-15.89%4.32M
-15.89%4.32M
101.50%331.46M
100.30%337.04M
267.35%334.09M
101.10%5.13M
101.10%5.13M
16,449,600.00%164.5M
Total non current liabilities
-48.04%548.06M
-43.54%650.62M
-40.29%751.65M
-40.29%751.65M
-20.90%944.04M
50.13%1.05B
234.69%1.15B
181.75%1.26B
181.75%1.26B
310.89%1.19B
Total liabilities
-22.92%1.76B
-27.68%1.75B
-24.76%2.06B
-24.76%2.06B
-27.35%2.06B
27.75%2.28B
113.58%2.42B
163.43%2.74B
163.43%2.74B
224.49%2.83B
Shareholders'equity
Share capital
0.40%372.45M
0.40%372.45M
2.94%372M
2.94%372M
7.57%372M
9.23%370.97M
9.23%370.97M
6.88%361.38M
6.88%361.38M
22.07%345.82M
-common stock
0.40%372.45M
0.40%372.45M
2.94%372M
2.94%372M
7.57%372M
9.23%370.97M
9.23%370.97M
6.88%361.38M
6.88%361.38M
22.07%345.82M
Additional paid-in capital
0.41%366.29M
0.41%366.29M
2.99%365.84M
2.99%365.84M
7.71%365.84M
9.40%364.81M
9.40%364.81M
7.01%355.21M
7.01%355.21M
22.56%339.66M
Retained earnings
-5.12%1.78B
-4.37%1.75B
-1.34%1.72B
-1.34%1.72B
18.34%1.87B
43.44%1.88B
60.06%1.83B
83.13%1.75B
83.13%1.75B
81.87%1.58B
Less: Treasury stock
0.00%815.08M
0.00%815.08M
0.00%815.08M
0.00%815.08M
0.03%815.08M
389,888.52%815.08M
562,021.38%815.08M
740,878.18%815.08M
740,878.18%815.08M
740,641.82%814.82M
Other reserves
52.31%72.87M
272.51%47.63M
418.94%21.95M
418.94%21.95M
14.26%47.65M
89.26%47.84M
--12.79M
--4.23M
--4.23M
--41.71M
Other equity interest
-8.00%6.6M
-8.00%6.6M
-43.90%6.6M
-43.90%6.6M
-64.88%6.6M
-67.74%7.18M
-67.74%7.18M
-47.10%11.77M
-47.10%11.77M
-36.83%18.8M
Total stockholders'equity
-3.71%1.79B
-2.42%1.73B
0.63%1.67B
0.63%1.67B
22.22%1.84B
-8.62%1.86B
-3.58%1.78B
1.11%1.66B
1.11%1.66B
3.48%1.51B
Noncontrolling interests
-9.56%499.98M
-8.41%480.86M
-8.05%472.2M
-8.05%472.2M
174.73%546.41M
193.39%552.85M
9,480.27%525M
774.94%513.54M
774.94%513.54M
--198.89M
Total equity
-5.06%2.29B
-3.78%2.21B
-1.42%2.15B
-1.42%2.15B
39.99%2.39B
8.52%2.41B
24.55%2.3B
27.75%2.18B
27.75%2.18B
17.13%1.71B
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
(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 -29.67%1.4B-20.30%1.65B-16.65%1.82B-16.65%1.82B-10.10%1.81B7.16%1.99B31.28%2.07B43.95%2.19B43.95%2.19B41.40%2.02B
-Cash and cash equivalents -29.67%1.4B-20.30%1.65B-16.65%1.82B-16.65%1.82B-10.10%1.81B7.16%1.99B31.28%2.07B43.95%2.19B43.95%2.19B41.40%2.02B
Receivables -9.69%701.78M-14.99%677.07M-15.32%782.15M-15.32%782.15M-47.43%653.7M-6.37%777.12M19.61%796.48M148.49%923.68M148.49%923.68M222.85%1.24B
-Accounts receivable -9.69%701.78M-14.99%677.07M-15.32%782.15M-15.32%782.15M-47.43%653.7M-6.37%777.12M19.61%796.48M148.49%923.68M148.49%923.68M222.85%1.24B
-Gross accounts receivable -9.69%701.78M-14.99%677.07M-15.32%782.15M-15.32%782.15M-47.43%653.7M-6.37%777.12M19.61%796.48M148.49%923.68M148.49%923.68M222.85%1.24B
Prepaid assets --466.08M------------------------------------
Tax assets-Current -55.53%15.62M20.34%133.29M56.27%145.94M56.27%145.94M-36.28%44.03M-22.44%35.12M29.81%110.76M83.73%93.39M83.73%93.39M84.88%69.09M
Other current assets -70.53%49.61M64.77%110.47M42.65%87.86M42.65%87.86M148.49%240.54M13.08%168.34M411.57%67.05M307.79%61.59M307.79%61.59M287.58%96.8M
Total current assets -11.39%2.63B-15.56%2.57B-13.08%2.84B-13.08%2.84B-19.69%2.75B3.10%2.97B30.04%3.05B66.85%3.27B66.85%3.27B82.81%3.43B
Non current assets
Net PPE -8.45%28.91M-7.50%29.94M-6.23%30.98M-6.23%30.98M-5.63%32.14M-10.19%31.57M-9.64%32.37M-9.90%33.04M-9.90%33.04M-10.41%34.05M
-Gross PP&E --------5.48%55.24M5.48%55.24M------------3.80%52.37M3.80%52.37M----
-Accumulated depreciation ---------25.50%-24.26M-25.50%-24.26M-------------40.23%-19.33M-40.23%-19.33M----
Prepaid assets-non current --------30.52%21.17M30.52%21.17M-------------5.18%16.22M-5.18%16.22M----
Total investment ---------55.19%24.59M-55.19%24.59M------------1,025.85%54.89M1,025.85%54.89M----
-Financial asset investment ---------55.19%24.59M-55.19%24.59M------------1,025.85%54.89M1,025.85%54.89M----
-Including:Available-for-sale securities ---------55.19%24.59M-55.19%24.59M------------1,025.85%54.89M1,025.85%54.89M----
Goodwill and other intangible assets -19.44%1.23B-18.69%1.21B-20.83%1.19B-20.83%1.19B49.05%1.51B48.56%1.53B172.20%1.49B113.86%1.51B113.86%1.51B186.19%1.01B
-Goodwill -42.80%54.79M-40.70%60.88M-38.87%66.97M-38.87%66.97M-81.21%88.91M-79.94%95.79M-56.53%102.67M-20.08%109.55M-20.08%109.55M58.05%473.14M
-Other intangible assets -17.87%1.18B-17.06%1.15B-19.42%1.13B-19.42%1.13B163.57%1.42B159.95%1.43B345.62%1.39B146.16%1.4B146.16%1.4B896.47%538.17M
Deferred tax assets-non current --------33.51%36.49M33.51%36.49M------------127.93%27.33M127.93%27.33M----
Other non current assets -3.66%149.37M-1.03%148.44M379.49%62.63M379.49%62.63M135.96%154.06M174.96%155.04M183.68%149.99M15.63%13.06M15.63%13.06M3.52%65.29M
Total non current assets -17.81%1.41B-16.89%1.39B-17.11%1.37B-17.11%1.37B52.48%1.69B53.08%1.71B162.92%1.67B109.97%1.65B109.97%1.65B144.39%1.11B
Total assets -13.74%4.04B-16.04%3.96B-14.43%4.21B-14.43%4.21B-2.03%4.45B17.08%4.69B58.41%4.72B79.21%4.92B79.21%4.92B94.83%4.54B
Liabilities
Current liabilities
Financial liabilities 23.74%521.28M-19.18%421.28M0.00%421.28M0.00%421.28M0.00%421.28M172.57%421.28M602.92%521.28M468.07%421.28M468.07%421.28M141.89%421.28M
-Current debt and capital lease obligation 23.74%521.28M-19.18%421.28M0.00%421.28M0.00%421.28M0.00%421.28M172.57%421.28M602.92%521.28M468.07%421.28M468.07%421.28M141.89%421.28M
-Including:Current debt 23.74%521.28M-19.18%421.28M0.00%421.28M0.00%421.28M0.00%421.28M172.57%421.28M602.92%521.28M468.07%421.28M468.07%421.28M141.89%421.28M
Payables -15.77%473.81M-12.11%476.96M-24.30%659.89M-24.30%659.89M-52.92%449.1M-17.21%562.5M-14.55%542.69M80.72%871.77M80.72%871.77M179.24%953.95M
-accounts payable -12.18%414.56M-3.26%469.96M25.72%595.87M25.72%595.87M-30.14%441.06M10.26%472.03M-6.08%485.81M40.35%473.98M40.35%473.98M125.66%631.35M
-Total tax payable -34.51%59.25M-87.71%6.99M-96.85%10.97M-96.85%10.97M-97.51%8.04M-64.00%90.47M-51.72%56.88M249.87%347.94M249.87%347.94M421.61%322.6M
-Other payable --------6.41%53.05M6.41%53.05M------------10.19%49.85M10.19%49.85M----
Current provisions ----------50.62M--50.62M------------------------
Pension and other retirement benefit plans 55.20%20.33M-7.85%23.83M-69.57%6.3M-69.57%6.3M19.66%38.58M10.15%13.1M46.25%25.86M--20.7M--20.7M120.90%32.24M
Accrued and deferred income --------2.82%127.16M2.82%127.16M------------1,095.58%123.67M1,095.58%123.67M----
Other current liabilities -14.91%191.67M-0.26%178.13M-0.12%47.6M-0.12%47.6M-11.56%204.85M-3.72%225.25M187.22%178.6M70.79%47.66M70.79%47.66M344.58%231.62M
Current liabilities -1.23%1.21B-13.26%1.1B-11.60%1.31B-11.60%1.31B-32.05%1.11B13.18%1.22B60.74%1.27B149.68%1.49B149.68%1.49B181.40%1.64B
Non current liabilities
Non current financial liabilities -59.09%291.73M-51.48%397.05M-45.61%502.37M-45.61%502.37M-40.94%607.69M33.44%713.01M222.97%818.33M239.68%923.66M239.68%923.66M254.26%1.03B
-Long term debt and capital lease obligation -59.09%291.73M-51.48%397.05M-45.61%502.37M-45.61%502.37M-40.94%607.69M33.44%713.01M222.97%818.33M239.68%923.66M239.68%923.66M254.26%1.03B
-Including:Long term debt -59.09%291.73M-51.48%397.05M-45.61%502.37M-45.61%502.37M-40.94%607.69M33.44%713.01M222.97%818.33M239.68%923.66M239.68%923.66M254.26%1.03B
Long term pension and other post-retirement benefit plans 34.06%6.42M--6.42M--5.05M--5.05M--4.9M--4.79M------0--0----
Non current deferred liabilities ---------27.32%239.92M-27.32%239.92M------------91.53%330.1M91.53%330.1M----
Other non current liabilities -25.85%249.91M-26.03%247.14M-15.89%4.32M-15.89%4.32M101.50%331.46M100.30%337.04M267.35%334.09M101.10%5.13M101.10%5.13M16,449,600.00%164.5M
Total non current liabilities -48.04%548.06M-43.54%650.62M-40.29%751.65M-40.29%751.65M-20.90%944.04M50.13%1.05B234.69%1.15B181.75%1.26B181.75%1.26B310.89%1.19B
Total liabilities -22.92%1.76B-27.68%1.75B-24.76%2.06B-24.76%2.06B-27.35%2.06B27.75%2.28B113.58%2.42B163.43%2.74B163.43%2.74B224.49%2.83B
Shareholders'equity
Share capital 0.40%372.45M0.40%372.45M2.94%372M2.94%372M7.57%372M9.23%370.97M9.23%370.97M6.88%361.38M6.88%361.38M22.07%345.82M
-common stock 0.40%372.45M0.40%372.45M2.94%372M2.94%372M7.57%372M9.23%370.97M9.23%370.97M6.88%361.38M6.88%361.38M22.07%345.82M
Additional paid-in capital 0.41%366.29M0.41%366.29M2.99%365.84M2.99%365.84M7.71%365.84M9.40%364.81M9.40%364.81M7.01%355.21M7.01%355.21M22.56%339.66M
Retained earnings -5.12%1.78B-4.37%1.75B-1.34%1.72B-1.34%1.72B18.34%1.87B43.44%1.88B60.06%1.83B83.13%1.75B83.13%1.75B81.87%1.58B
Less: Treasury stock 0.00%815.08M0.00%815.08M0.00%815.08M0.00%815.08M0.03%815.08M389,888.52%815.08M562,021.38%815.08M740,878.18%815.08M740,878.18%815.08M740,641.82%814.82M
Other reserves 52.31%72.87M272.51%47.63M418.94%21.95M418.94%21.95M14.26%47.65M89.26%47.84M--12.79M--4.23M--4.23M--41.71M
Other equity interest -8.00%6.6M-8.00%6.6M-43.90%6.6M-43.90%6.6M-64.88%6.6M-67.74%7.18M-67.74%7.18M-47.10%11.77M-47.10%11.77M-36.83%18.8M
Total stockholders'equity -3.71%1.79B-2.42%1.73B0.63%1.67B0.63%1.67B22.22%1.84B-8.62%1.86B-3.58%1.78B1.11%1.66B1.11%1.66B3.48%1.51B
Noncontrolling interests -9.56%499.98M-8.41%480.86M-8.05%472.2M-8.05%472.2M174.73%546.41M193.39%552.85M9,480.27%525M774.94%513.54M774.94%513.54M--198.89M
Total equity -5.06%2.29B-3.78%2.21B-1.42%2.15B-1.42%2.15B39.99%2.39B8.52%2.41B24.55%2.3B27.75%2.18B27.75%2.18B17.13%1.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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