JP Stock MarketDetailed Quotes

4426 Passlogy

Watchlist

163
+14+9.40%

20min DelayNot Open May 30 15:00 JST

325.90MMarket Cap5.67P/E (Static)

Passlogy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-18.53%150.85M

-35.31%167.49M

3.77%185.16M

77.56%258.91M

-9.17%178.43M

-25.22%145.82M

28.76%196.43M

-Cash and cash equivalents

18.62%69.04M

-22.11%62.53M

-10.32%58.2M

41.56%80.29M

-8.99%64.9M

-21.18%56.72M

-0.09%71.31M

-Short term investments

-35.56%81.81M

-41.24%104.96M

11.83%126.96M

100.47%178.63M

-9.26%113.53M

-27.59%89.11M

54.12%125.12M

Receivables

7.27%31M

28.76%41.27M

-48.10%28.9M

-4.22%32.05M

43.03%55.69M

-38.53%33.46M

-15.05%38.93M

-Accounts receivable

7.27%31M

28.76%41.27M

-48.10%28.9M

-4.22%32.05M

43.03%55.69M

-38.53%33.46M

-15.05%38.93M

Prepaid assets

-11.90%8.11M

-7.19%8.27M

-47.03%9.21M

32.63%8.91M

183.79%17.38M

-27.12%6.72M

-8.29%6.13M

Other current assets

48.30%3.96M

398.65%8.14M

91.74%2.67M

13.02%1.63M

267.55%1.39M

281.00%1.44M

-3.07%379K

Total current assets

-14.17%193.92M

-25.32%225.17M

-10.66%225.94M

60.85%301.51M

4.56%252.89M

-27.64%187.45M

17.72%241.87M

Non current assets

Net PPE

-15.40%38M

-15.50%38.45M

-1.64%44.92M

618.18%45.5M

590.74%45.67M

-5.92%6.34M

-3.60%6.61M

-Gross PP&E

-14.38%40.24M

0.87%47M

552.02%47M

546.37%46.6M

0.00%7.21M

-Accumulated depreciation

-7.74%-2.24M

-19.32%-1.79M

-124.62%-2.08M

-71.94%-1.5M

-55.11%-926K

-84.18%-873K

-70.57%-597K

Prepaid assets-non current

-10.32%15.93M

-13.23%16.62M

-12.05%17.76M

-49.72%19.15M

8.70%20.2M

389.36%38.08M

137.47%18.58M

Total investment

29.69%379.92M

54.57%345.24M

17.69%292.93M

-10.60%223.36M

59.72%248.9M

48.58%249.84M

-5.64%155.84M

-Financial asset investment

29.69%379.92M

54.57%345.24M

17.69%292.93M

-10.60%223.36M

59.72%248.9M

48.58%249.84M

-5.64%155.84M

Goodwill and other intangible assets

33.07%112.72M

42.83%97.7M

20.06%84.71M

-7.62%68.41M

-13.88%70.56M

-12.59%74.05M

4.45%81.93M

-Other intangible assets

33.07%112.72M

42.83%97.7M

20.06%84.71M

-7.62%68.41M

-13.88%70.56M

-12.59%74.05M

4.45%81.93M

Deferred tax assets-non current

----

--0

458.18%5.94M

-20.83%11.5M

-95.70%1.06M

98.77%14.52M

Other non current assets

100.00%2K

-50.00%1K

0.00%2K

100.00%2K

0.00%2K

0.00%1K

Total non current assets

24.13%546.57M

37.44%498.02M

10.96%440.33M

-1.90%362.36M

43.01%396.83M

26.44%369.38M

4.48%277.48M

Total assets

11.14%740.49M

8.93%723.18M

2.55%666.27M

19.22%663.87M

25.10%649.72M

1.02%556.82M

10.26%519.35M

Liabilities

Current liabilities

Financial liabilities

0.00%11.44M

-8.33%10.48M

0.00%11.44M

33.47%11.44M

0.00%8.57M

-Current debt and capital lease obligation

0.00%11.44M

-8.33%10.48M

0.00%11.44M

33.47%11.44M

0.00%8.57M

-Including:Current debt

0.00%11.44M

-8.33%10.48M

0.00%11.44M

33.47%11.44M

0.00%8.57M

Payables

-38.17%21.46M

-34.18%23.62M

-35.61%34.7M

121.83%35.88M

78.83%53.89M

-79.78%16.17M

-31.34%30.14M

-accounts payable

-5.58%11.66M

15.35%13.12M

-35.70%12.35M

39.85%11.38M

--19.21M

15.08%8.13M

----

-Total tax payable

-56.18%9.8M

-57.17%10.5M

-35.56%22.35M

204.79%24.5M

15.09%34.69M

-88.98%8.04M

-12.75%30.14M

Accrued and deferred income

-19.03%112.25M

-7.55%136.29M

-7.89%138.64M

4.08%147.42M

4.54%150.51M

10.47%141.65M

27.99%143.98M

Other current liabilities

38.46%25.37M

19.49%20.7M

31.40%18.32M

1,828.84%17.32M

8,250.30%13.95M

63.87%898K

-47.65%167K

Current liabilities

-16.04%170.51M

-9.89%191.09M

-11.61%203.1M

26.76%212.05M

25.67%229.78M

-23.03%167.29M

10.64%182.85M

Non current liabilities

Non current financial liabilities

-21.45%41.88M

-18.05%47.6M

-17.66%53.32M

108.40%58.08M

97.01%64.75M

-23.51%27.87M

-20.68%32.87M

-Long term debt and capital lease obligation

-21.45%41.88M

-18.05%47.6M

-17.66%53.32M

108.40%58.08M

97.01%64.75M

-23.51%27.87M

-20.68%32.87M

-Including:Long term debt

-21.45%41.88M

-18.05%47.6M

-17.66%53.32M

108.40%58.08M

97.01%64.75M

-23.51%27.87M

-20.68%32.87M

Non current deferred liabilities

1,288.12%32.94M

--22.41M

--2.37M

--0

----

Non current accrued and deferred income

--26.27M

----

Other non current liabilities

0.00%2K

-50.00%1K

0.00%2K

300.00%2K

0.00%2K

-150.00%-1K

Total non current liabilities

81.53%101.09M

20.53%70.01M

-14.00%55.69M

108.39%58.08M

97.02%64.75M

-23.51%27.87M

-20.68%32.87M

Total liabilities

4.95%271.61M

-3.35%261.09M

-12.14%258.79M

38.42%270.14M

36.54%294.54M

-23.10%195.16M

4.36%215.72M

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Retained earnings

3.17%286.75M

7.01%298.33M

12.10%277.92M

14.25%278.79M

20.14%247.94M

14.36%244.02M

37.19%206.37M

Less: Treasury stock

0.00%240K

Other reserves

176.53%82.38M

321.46%64.01M

297.85%29.79M

-15.11%15.19M

400.24%7.49M

213.93%17.89M

-117.63%-2.49M

Total stockholders'equity

15.07%468.89M

17.36%462.09M

14.72%407.47M

8.87%393.73M

16.98%355.18M

21.60%361.67M

14.87%303.63M

Total equity

15.07%468.89M

17.36%462.09M

14.72%407.47M

8.87%393.73M

16.98%355.18M

21.60%361.67M

14.87%303.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-18.53%150.85M	-35.31%167.49M	-35.31%167.49M	3.77%185.16M	77.56%258.91M	77.56%258.91M	-9.17%178.43M	-25.22%145.82M	-25.22%145.82M	28.76%196.43M
-Cash and cash equivalents	18.62%69.04M	-22.11%62.53M	-22.11%62.53M	-10.32%58.2M	41.56%80.29M	41.56%80.29M	-8.99%64.9M	-21.18%56.72M	-21.18%56.72M	-0.09%71.31M
-Short term investments	-35.56%81.81M	-41.24%104.96M	-41.24%104.96M	11.83%126.96M	100.47%178.63M	100.47%178.63M	-9.26%113.53M	-27.59%89.11M	-27.59%89.11M	54.12%125.12M
Receivables	7.27%31M	28.76%41.27M	28.76%41.27M	-48.10%28.9M	-4.22%32.05M	-4.22%32.05M	43.03%55.69M	-38.53%33.46M	-38.53%33.46M	-15.05%38.93M
-Accounts receivable	7.27%31M	28.76%41.27M	28.76%41.27M	-48.10%28.9M	-4.22%32.05M	-4.22%32.05M	43.03%55.69M	-38.53%33.46M	-38.53%33.46M	-15.05%38.93M
Prepaid assets	-11.90%8.11M	-7.19%8.27M	-7.19%8.27M	-47.03%9.21M	32.63%8.91M	32.63%8.91M	183.79%17.38M	-27.12%6.72M	-27.12%6.72M	-8.29%6.13M
Other current assets	48.30%3.96M	398.65%8.14M	398.65%8.14M	91.74%2.67M	13.02%1.63M	13.02%1.63M	267.55%1.39M	281.00%1.44M	281.00%1.44M	-3.07%379K
Total current assets	-14.17%193.92M	-25.32%225.17M	-25.32%225.17M	-10.66%225.94M	60.85%301.51M	60.85%301.51M	4.56%252.89M	-27.64%187.45M	-27.64%187.45M	17.72%241.87M
Non current assets
Net PPE	-15.40%38M	-15.50%38.45M	-15.50%38.45M	-1.64%44.92M	618.18%45.5M	618.18%45.5M	590.74%45.67M	-5.92%6.34M	-5.92%6.34M	-3.60%6.61M
-Gross PP&E	-14.38%40.24M	-14.38%40.24M	-14.38%40.24M	0.87%47M	552.02%47M	552.02%47M	546.37%46.6M	0.00%7.21M	0.00%7.21M	0.00%7.21M
-Accumulated depreciation	-7.74%-2.24M	-19.32%-1.79M	-19.32%-1.79M	-124.62%-2.08M	-71.94%-1.5M	-71.94%-1.5M	-55.11%-926K	-84.18%-873K	-84.18%-873K	-70.57%-597K
Prepaid assets-non current	-10.32%15.93M	-13.23%16.62M	-13.23%16.62M	-12.05%17.76M	-49.72%19.15M	-49.72%19.15M	8.70%20.2M	389.36%38.08M	389.36%38.08M	137.47%18.58M
Total investment	29.69%379.92M	54.57%345.24M	54.57%345.24M	17.69%292.93M	-10.60%223.36M	-10.60%223.36M	59.72%248.9M	48.58%249.84M	48.58%249.84M	-5.64%155.84M
-Financial asset investment	29.69%379.92M	54.57%345.24M	54.57%345.24M	17.69%292.93M	-10.60%223.36M	-10.60%223.36M	59.72%248.9M	48.58%249.84M	48.58%249.84M	-5.64%155.84M
Goodwill and other intangible assets	33.07%112.72M	42.83%97.7M	42.83%97.7M	20.06%84.71M	-7.62%68.41M	-7.62%68.41M	-13.88%70.56M	-12.59%74.05M	-12.59%74.05M	4.45%81.93M
-Other intangible assets	33.07%112.72M	42.83%97.7M	42.83%97.7M	20.06%84.71M	-7.62%68.41M	-7.62%68.41M	-13.88%70.56M	-12.59%74.05M	-12.59%74.05M	4.45%81.93M
Deferred tax assets-non current	----	--0	--0	--0	458.18%5.94M	458.18%5.94M	-20.83%11.5M	-95.70%1.06M	-95.70%1.06M	98.77%14.52M
Other non current assets	100.00%2K	-50.00%1K	-50.00%1K	-50.00%1K	0.00%2K	0.00%2K	100.00%2K	0.00%2K	0.00%2K	0.00%1K
Total non current assets	24.13%546.57M	37.44%498.02M	37.44%498.02M	10.96%440.33M	-1.90%362.36M	-1.90%362.36M	43.01%396.83M	26.44%369.38M	26.44%369.38M	4.48%277.48M
Total assets	11.14%740.49M	8.93%723.18M	8.93%723.18M	2.55%666.27M	19.22%663.87M	19.22%663.87M	25.10%649.72M	1.02%556.82M	1.02%556.82M	10.26%519.35M
Liabilities
Current liabilities
Financial liabilities	0.00%11.44M	-8.33%10.48M	-8.33%10.48M	0.00%11.44M	33.47%11.44M	33.47%11.44M	33.47%11.44M	0.00%8.57M	0.00%8.57M	0.00%8.57M
-Current debt and capital lease obligation	0.00%11.44M	-8.33%10.48M	-8.33%10.48M	0.00%11.44M	33.47%11.44M	33.47%11.44M	33.47%11.44M	0.00%8.57M	0.00%8.57M	0.00%8.57M
-Including:Current debt	0.00%11.44M	-8.33%10.48M	-8.33%10.48M	0.00%11.44M	33.47%11.44M	33.47%11.44M	33.47%11.44M	0.00%8.57M	0.00%8.57M	0.00%8.57M
Payables	-38.17%21.46M	-34.18%23.62M	-34.18%23.62M	-35.61%34.7M	121.83%35.88M	121.83%35.88M	78.83%53.89M	-79.78%16.17M	-79.78%16.17M	-31.34%30.14M
-accounts payable	-5.58%11.66M	15.35%13.12M	15.35%13.12M	-35.70%12.35M	39.85%11.38M	39.85%11.38M	--19.21M	15.08%8.13M	15.08%8.13M	----
-Total tax payable	-56.18%9.8M	-57.17%10.5M	-57.17%10.5M	-35.56%22.35M	204.79%24.5M	204.79%24.5M	15.09%34.69M	-88.98%8.04M	-88.98%8.04M	-12.75%30.14M
Accrued and deferred income	-19.03%112.25M	-7.55%136.29M	-7.55%136.29M	-7.89%138.64M	4.08%147.42M	4.08%147.42M	4.54%150.51M	10.47%141.65M	10.47%141.65M	27.99%143.98M
Other current liabilities	38.46%25.37M	19.49%20.7M	19.49%20.7M	31.40%18.32M	1,828.84%17.32M	1,828.84%17.32M	8,250.30%13.95M	63.87%898K	63.87%898K	-47.65%167K
Current liabilities	-16.04%170.51M	-9.89%191.09M	-9.89%191.09M	-11.61%203.1M	26.76%212.05M	26.76%212.05M	25.67%229.78M	-23.03%167.29M	-23.03%167.29M	10.64%182.85M
Non current liabilities
Non current financial liabilities	-21.45%41.88M	-18.05%47.6M	-18.05%47.6M	-17.66%53.32M	108.40%58.08M	108.40%58.08M	97.01%64.75M	-23.51%27.87M	-23.51%27.87M	-20.68%32.87M
-Long term debt and capital lease obligation	-21.45%41.88M	-18.05%47.6M	-18.05%47.6M	-17.66%53.32M	108.40%58.08M	108.40%58.08M	97.01%64.75M	-23.51%27.87M	-23.51%27.87M	-20.68%32.87M
-Including:Long term debt	-21.45%41.88M	-18.05%47.6M	-18.05%47.6M	-17.66%53.32M	108.40%58.08M	108.40%58.08M	97.01%64.75M	-23.51%27.87M	-23.51%27.87M	-20.68%32.87M
Non current deferred liabilities	1,288.12%32.94M	--22.41M	--22.41M	--2.37M	--0	--0	----	----	----	----
Non current accrued and deferred income	--26.27M	----	----	----	----	----	----	----	----	----
Other non current liabilities	0.00%2K	-50.00%1K	-50.00%1K	0.00%2K	0.00%2K	0.00%2K	300.00%2K	0.00%2K	0.00%2K	-150.00%-1K
Total non current liabilities	81.53%101.09M	20.53%70.01M	20.53%70.01M	-14.00%55.69M	108.39%58.08M	108.39%58.08M	97.02%64.75M	-23.51%27.87M	-23.51%27.87M	-20.68%32.87M
Total liabilities	4.95%271.61M	-3.35%261.09M	-3.35%261.09M	-12.14%258.79M	38.42%270.14M	38.42%270.14M	36.54%294.54M	-23.10%195.16M	-23.10%195.16M	4.36%215.72M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Retained earnings	3.17%286.75M	7.01%298.33M	7.01%298.33M	12.10%277.92M	14.25%278.79M	14.25%278.79M	20.14%247.94M	14.36%244.02M	14.36%244.02M	37.19%206.37M
Less: Treasury stock	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K
Other reserves	176.53%82.38M	321.46%64.01M	321.46%64.01M	297.85%29.79M	-15.11%15.19M	-15.11%15.19M	400.24%7.49M	213.93%17.89M	213.93%17.89M	-117.63%-2.49M
Total stockholders'equity	15.07%468.89M	17.36%462.09M	17.36%462.09M	14.72%407.47M	8.87%393.73M	8.87%393.73M	16.98%355.18M	21.60%361.67M	21.60%361.67M	14.87%303.63M
Total equity	15.07%468.89M	17.36%462.09M	17.36%462.09M	14.72%407.47M	8.87%393.73M	8.87%393.73M	16.98%355.18M	21.60%361.67M	21.60%361.67M	14.87%303.63M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall