JP Stock MarketDetailed Quotes

4445 Living Technologies

Watchlist

2148
+43+2.04%

20min DelayNot Open Jul 24 15:00 JST

2.89BMarket Cap9.56P/E (Static)

Living Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.65%1.03B

-13.06%987.19M

-11.85%1.13B

-23.63%975.16M

-10.76%1.13B

-4.02%1.14B

9.54%1.28B

11.28%1.28B

-Cash and cash equivalents

-8.65%1.03B

-13.06%987.19M

-11.85%1.13B

-23.63%975.16M

-10.76%1.13B

-4.02%1.14B

13.43%1.28B

11.28%1.28B

Receivables

6.67%607.16M

34.22%580.3M

20.54%588.84M

15.62%595.97M

10.58%569.21M

-8.14%432.36M

-5.06%488.5M

9.28%515.43M

-Accounts receivable

6.67%607.16M

34.22%580.3M

20.54%588.84M

15.62%595.97M

10.58%569.21M

-8.14%432.36M

-5.06%488.5M

9.28%515.43M

-Gross accounts receivable

6.67%607.16M

34.22%580.3M

20.54%588.84M

15.62%595.97M

10.58%569.21M

-8.14%432.36M

-5.06%488.5M

9.28%515.43M

Prepaid assets

----

-78.74%19.55M

----

43.22%91.95M

----

Other current assets

68.34%40.02M

-79.61%16.27M

-21.64%-7.26M

-78.41%19.05M

-63.37%23.77M

15.35%79.81M

-58.80%-5.97M

39.03%88.23M

Total current assets

-2.52%1.68B

-3.88%1.58B

-6.74%1.73B

-15.44%1.59B

-6.66%1.72B

-4.37%1.65B

6.37%1.85B

11.77%1.88B

Non current assets

Net PPE

74.91%19.34M

66.94%18.87M

25.11%10.35M

29.58%10.57M

28.06%11.06M

25.56%11.3M

-11.83%8.27M

-19.12%8.16M

-Gross PP&E

----

25.11%10.35M

----

-11.84%8.27M

----

Prepaid assets-non current

----

0.00%33K

----

0.00%33K

----

Total investment

--287.16M

--287.29M

1,112.60%237.42M

--239.55M

----

117.54%19.58M

----

-Financial asset investment

--287.16M

--287.29M

1,112.60%237.42M

--239.55M

----

117.54%19.58M

----

-Including:Available-for-sale securities

--287.16M

--287.29M

1,112.60%237.42M

--239.55M

----

117.54%19.58M

----

Goodwill and other intangible assets

537.14%50.33M

520.05%53.66M

193.66%26.22M

153.91%26.06M

63.34%7.9M

59.46%8.65M

48.35%8.93M

55.29%10.26M

-Other intangible assets

----

193.66%26.22M

----

48.35%8.93M

----

Deferred tax assets-non current

--43.53M

--43.67M

3.55%33.3M

----

56.27%32.16M

----

Other non current assets

-65.63%85.55M

-34.04%91.04M

3.96%88.52M

-1.75%119.13M

128.53%248.87M

30.84%138.03M

40.80%85.15M

5.58%121.25M

Total non current assets

81.43%485.91M

213.02%494.52M

156.83%395.84M

183.03%395.32M

118.87%267.83M

31.74%157.98M

46.10%154.13M

6.18%139.67M

Total assets

8.79%2.16B

15.10%2.08B

5.81%2.13B

-1.72%1.99B

1.16%1.99B

-2.02%1.81B

8.63%2.01B

11.36%2.02B

Liabilities

Current liabilities

Financial liabilities

-28.38%93.7M

-26.29%103.81M

-32.58%101.7M

-24.44%115.87M

-15.62%130.84M

-9.17%140.84M

-2.72%150.84M

-2.17%153.34M

-Current debt and capital lease obligation

-28.38%93.7M

-26.29%103.81M

-32.58%101.7M

-24.44%115.87M

-15.62%130.84M

-9.17%140.84M

-2.72%150.84M

-2.17%153.34M

-Including:Current debt

-28.38%93.7M

-26.29%103.81M

-32.58%101.7M

-24.44%115.87M

-15.62%130.84M

-9.17%140.84M

-2.72%150.84M

-2.17%153.34M

Payables

16.74%347.18M

47.11%289.23M

-22.58%349.53M

-38.23%276.1M

-31.26%297.39M

-41.36%196.61M

13.88%451.47M

29.55%446.97M

-accounts payable

-37.67%1.47M

-73.86%966K

-61.77%1.88M

-63.13%2.07M

-49.67%2.36M

-34.57%3.7M

-3.94%4.93M

-54.97%5.61M

-Total tax payable

13.69%90.95M

11.85%38.05M

-30.28%120.97M

-62.35%37.25M

-13.35%80M

-16.30%34.02M

87.71%173.5M

123.67%98.93M

-Other payable

18.47%254.77M

57.47%250.21M

-16.98%226.68M

-30.85%236.79M

-35.93%215.04M

-45.01%158.9M

-8.65%273.04M

18.77%342.43M

Current provisions

----

--34.67M

26.78%464K

----

--366K

----

Pension and other retirement benefit plans

--2M

----

-0.01%34.17M

----

-33.33%22.79M

----

29.46%34.18M

Accrued and deferred income

----

47.07%165.98M

----

17.21%112.86M

----

Other current liabilities

1.23%199.47M

18.09%154.17M

165.20%9.4M

66.83%139M

89.05%197.06M

39.55%130.56M

13.54%3.55M

9.78%83.32M

Current liabilities

2.73%642.36M

18.56%581.88M

-12.79%627.08M

-21.27%565.14M

-9.63%625.29M

-20.59%490.79M

10.47%719.08M

18.83%717.81M

Non current liabilities

Non current financial liabilities

-88.29%10.37M

-73.00%32.24M

-68.18%46.49M

-63.53%66.5M

-59.63%88.58M

-54.11%119.43M

-50.80%146.1M

-45.68%182.37M

-Long term debt and capital lease obligation

-88.29%10.37M

-73.00%32.24M

-68.18%46.49M

-63.53%66.5M

-59.63%88.58M

-54.11%119.43M

-50.80%146.1M

-45.68%182.37M

-Including:Long term debt

-88.29%10.37M

-73.00%32.24M

-68.18%46.49M

-63.53%66.5M

-59.63%88.58M

-54.11%119.43M

-50.80%146.1M

-45.68%182.37M

Other non current liabilities

0.00%1K

103,500.00%1.04M

-50.00%1K

100.00%2K

0.00%1K

0.00%2K

0.00%1K

Total non current liabilities

-88.29%10.37M

-72.14%33.28M

-68.18%46.49M

-63.53%66.5M

-59.63%88.58M

-54.11%119.43M

-50.80%146.11M

-45.68%182.37M

Total liabilities

-8.56%652.73M

0.81%615.15M

-22.15%673.57M

-29.83%631.64M

-21.67%713.87M

-30.52%610.22M

-8.72%865.19M

-4.21%900.17M

Shareholders'equity

Share capital

0.02%194.3M

0.22%194.26M

-common stock

0.02%194.3M

0.22%194.26M

Additional paid-in capital

0.02%163.3M

0.26%163.26M

Retained earnings

27.47%1.15B

33.71%1.11B

38.93%1.08B

30.18%982.24M

30.88%904.51M

37.16%826.89M

43.53%776.21M

46.31%754.53M

Less: Treasury stock

0.00%103K

Other equity interest

----

62.37%15.62M

73.87%14.12M

90.62%12.62M

117.17%11.12M

165.72%9.62M

282.84%8.12M

Total stockholders'equity

18.51%1.51B

22.39%1.46B

26.97%1.45B

20.87%1.35B

20.89%1.27B

23.94%1.2B

26.89%1.14B

28.10%1.12B

Total equity

18.51%1.51B

22.39%1.46B

26.97%1.45B

20.87%1.35B

20.89%1.27B

23.94%1.2B

26.89%1.14B

28.10%1.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.65%1.03B	-13.06%987.19M	-11.85%1.13B	-11.85%1.13B	-23.63%975.16M	-10.76%1.13B	-4.02%1.14B	9.54%1.28B	9.54%1.28B	11.28%1.28B
-Cash and cash equivalents	-8.65%1.03B	-13.06%987.19M	-11.85%1.13B	-11.85%1.13B	-23.63%975.16M	-10.76%1.13B	-4.02%1.14B	13.43%1.28B	13.43%1.28B	11.28%1.28B
Receivables	6.67%607.16M	34.22%580.3M	20.54%588.84M	20.54%588.84M	15.62%595.97M	10.58%569.21M	-8.14%432.36M	-5.06%488.5M	-5.06%488.5M	9.28%515.43M
-Accounts receivable	6.67%607.16M	34.22%580.3M	20.54%588.84M	20.54%588.84M	15.62%595.97M	10.58%569.21M	-8.14%432.36M	-5.06%488.5M	-5.06%488.5M	9.28%515.43M
-Gross accounts receivable	6.67%607.16M	34.22%580.3M	20.54%588.84M	20.54%588.84M	15.62%595.97M	10.58%569.21M	-8.14%432.36M	-5.06%488.5M	-5.06%488.5M	9.28%515.43M
Prepaid assets	----	----	-78.74%19.55M	-78.74%19.55M	----	----	----	43.22%91.95M	43.22%91.95M	----
Other current assets	68.34%40.02M	-79.61%16.27M	-21.64%-7.26M	-21.64%-7.26M	-78.41%19.05M	-63.37%23.77M	15.35%79.81M	-58.80%-5.97M	-58.80%-5.97M	39.03%88.23M
Total current assets	-2.52%1.68B	-3.88%1.58B	-6.74%1.73B	-6.74%1.73B	-15.44%1.59B	-6.66%1.72B	-4.37%1.65B	6.37%1.85B	6.37%1.85B	11.77%1.88B
Non current assets
Net PPE	74.91%19.34M	66.94%18.87M	25.11%10.35M	25.11%10.35M	29.58%10.57M	28.06%11.06M	25.56%11.3M	-11.83%8.27M	-11.83%8.27M	-19.12%8.16M
-Gross PP&E	----	----	25.11%10.35M	25.11%10.35M	----	----	----	-11.84%8.27M	-11.84%8.27M	----
Prepaid assets-non current	----	----	0.00%33K	0.00%33K	----	----	----	0.00%33K	0.00%33K	----
Total investment	--287.16M	--287.29M	1,112.60%237.42M	1,112.60%237.42M	--239.55M	----	----	117.54%19.58M	117.54%19.58M	----
-Financial asset investment	--287.16M	--287.29M	1,112.60%237.42M	1,112.60%237.42M	--239.55M	----	----	117.54%19.58M	117.54%19.58M	----
-Including:Available-for-sale securities	--287.16M	--287.29M	1,112.60%237.42M	1,112.60%237.42M	--239.55M	----	----	117.54%19.58M	117.54%19.58M	----
Goodwill and other intangible assets	537.14%50.33M	520.05%53.66M	193.66%26.22M	193.66%26.22M	153.91%26.06M	63.34%7.9M	59.46%8.65M	48.35%8.93M	48.35%8.93M	55.29%10.26M
-Other intangible assets	----	----	193.66%26.22M	193.66%26.22M	----	----	----	48.35%8.93M	48.35%8.93M	----
Deferred tax assets-non current	--43.53M	--43.67M	3.55%33.3M	3.55%33.3M	----	----	----	56.27%32.16M	56.27%32.16M	----
Other non current assets	-65.63%85.55M	-34.04%91.04M	3.96%88.52M	3.96%88.52M	-1.75%119.13M	128.53%248.87M	30.84%138.03M	40.80%85.15M	40.80%85.15M	5.58%121.25M
Total non current assets	81.43%485.91M	213.02%494.52M	156.83%395.84M	156.83%395.84M	183.03%395.32M	118.87%267.83M	31.74%157.98M	46.10%154.13M	46.10%154.13M	6.18%139.67M
Total assets	8.79%2.16B	15.10%2.08B	5.81%2.13B	5.81%2.13B	-1.72%1.99B	1.16%1.99B	-2.02%1.81B	8.63%2.01B	8.63%2.01B	11.36%2.02B
Liabilities
Current liabilities
Financial liabilities	-28.38%93.7M	-26.29%103.81M	-32.58%101.7M	-32.58%101.7M	-24.44%115.87M	-15.62%130.84M	-9.17%140.84M	-2.72%150.84M	-2.72%150.84M	-2.17%153.34M
-Current debt and capital lease obligation	-28.38%93.7M	-26.29%103.81M	-32.58%101.7M	-32.58%101.7M	-24.44%115.87M	-15.62%130.84M	-9.17%140.84M	-2.72%150.84M	-2.72%150.84M	-2.17%153.34M
-Including:Current debt	-28.38%93.7M	-26.29%103.81M	-32.58%101.7M	-32.58%101.7M	-24.44%115.87M	-15.62%130.84M	-9.17%140.84M	-2.72%150.84M	-2.72%150.84M	-2.17%153.34M
Payables	16.74%347.18M	47.11%289.23M	-22.58%349.53M	-22.58%349.53M	-38.23%276.1M	-31.26%297.39M	-41.36%196.61M	13.88%451.47M	13.88%451.47M	29.55%446.97M
-accounts payable	-37.67%1.47M	-73.86%966K	-61.77%1.88M	-61.77%1.88M	-63.13%2.07M	-49.67%2.36M	-34.57%3.7M	-3.94%4.93M	-3.94%4.93M	-54.97%5.61M
-Total tax payable	13.69%90.95M	11.85%38.05M	-30.28%120.97M	-30.28%120.97M	-62.35%37.25M	-13.35%80M	-16.30%34.02M	87.71%173.5M	87.71%173.5M	123.67%98.93M
-Other payable	18.47%254.77M	57.47%250.21M	-16.98%226.68M	-16.98%226.68M	-30.85%236.79M	-35.93%215.04M	-45.01%158.9M	-8.65%273.04M	-8.65%273.04M	18.77%342.43M
Current provisions	----	--34.67M	26.78%464K	26.78%464K	----	----	----	--366K	--366K	----
Pension and other retirement benefit plans	--2M	----	----	----	-0.01%34.17M	----	-33.33%22.79M	----	----	29.46%34.18M
Accrued and deferred income	----	----	47.07%165.98M	47.07%165.98M	----	----	----	17.21%112.86M	17.21%112.86M	----
Other current liabilities	1.23%199.47M	18.09%154.17M	165.20%9.4M	165.20%9.4M	66.83%139M	89.05%197.06M	39.55%130.56M	13.54%3.55M	13.54%3.55M	9.78%83.32M
Current liabilities	2.73%642.36M	18.56%581.88M	-12.79%627.08M	-12.79%627.08M	-21.27%565.14M	-9.63%625.29M	-20.59%490.79M	10.47%719.08M	10.47%719.08M	18.83%717.81M
Non current liabilities
Non current financial liabilities	-88.29%10.37M	-73.00%32.24M	-68.18%46.49M	-68.18%46.49M	-63.53%66.5M	-59.63%88.58M	-54.11%119.43M	-50.80%146.1M	-50.80%146.1M	-45.68%182.37M
-Long term debt and capital lease obligation	-88.29%10.37M	-73.00%32.24M	-68.18%46.49M	-68.18%46.49M	-63.53%66.5M	-59.63%88.58M	-54.11%119.43M	-50.80%146.1M	-50.80%146.1M	-45.68%182.37M
-Including:Long term debt	-88.29%10.37M	-73.00%32.24M	-68.18%46.49M	-68.18%46.49M	-63.53%66.5M	-59.63%88.58M	-54.11%119.43M	-50.80%146.1M	-50.80%146.1M	-45.68%182.37M
Other non current liabilities	0.00%1K	103,500.00%1.04M	-50.00%1K	-50.00%1K	100.00%2K	0.00%1K	0.00%1K	0.00%2K	0.00%2K	0.00%1K
Total non current liabilities	-88.29%10.37M	-72.14%33.28M	-68.18%46.49M	-68.18%46.49M	-63.53%66.5M	-59.63%88.58M	-54.11%119.43M	-50.80%146.11M	-50.80%146.11M	-45.68%182.37M
Total liabilities	-8.56%652.73M	0.81%615.15M	-22.15%673.57M	-22.15%673.57M	-29.83%631.64M	-21.67%713.87M	-30.52%610.22M	-8.72%865.19M	-8.72%865.19M	-4.21%900.17M
Shareholders'equity
Share capital	0.02%194.3M	0.02%194.3M	0.02%194.3M	0.02%194.3M	0.02%194.3M	0.22%194.26M	0.22%194.26M	0.22%194.26M	0.22%194.26M	0.22%194.26M
-common stock	0.02%194.3M	0.02%194.3M	0.02%194.3M	0.02%194.3M	0.02%194.3M	0.22%194.26M	0.22%194.26M	0.22%194.26M	0.22%194.26M	0.22%194.26M
Additional paid-in capital	0.02%163.3M	0.02%163.3M	0.02%163.3M	0.02%163.3M	0.02%163.3M	0.26%163.26M	0.26%163.26M	0.26%163.26M	0.26%163.26M	0.26%163.26M
Retained earnings	27.47%1.15B	33.71%1.11B	38.93%1.08B	38.93%1.08B	30.18%982.24M	30.88%904.51M	37.16%826.89M	43.53%776.21M	43.53%776.21M	46.31%754.53M
Less: Treasury stock	0.00%103K	0.00%103K	0.00%103K	0.00%103K	0.00%103K	0.00%103K	0.00%103K	0.00%103K	0.00%103K	0.00%103K
Other equity interest	----	----	62.37%15.62M	62.37%15.62M	73.87%14.12M	90.62%12.62M	117.17%11.12M	165.72%9.62M	165.72%9.62M	282.84%8.12M
Total stockholders'equity	18.51%1.51B	22.39%1.46B	26.97%1.45B	26.97%1.45B	20.87%1.35B	20.89%1.27B	23.94%1.2B	26.89%1.14B	26.89%1.14B	28.10%1.12B
Total equity	18.51%1.51B	22.39%1.46B	26.97%1.45B	26.97%1.45B	20.87%1.35B	20.89%1.27B	23.94%1.2B	26.89%1.14B	26.89%1.14B	28.10%1.12B
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