JP Stock MarketDetailed Quotes

4448 Kubell

Watchlist

501
+19+3.94%

20min DelayNot Open Aug 26 15:00 JST

20.67BMarket Cap-33511P/E (Static)

Kubell 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

57.22%2.51B

9.81%2.17B

-26.24%2.1B

-38.46%1.7B

-50.50%1.6B

-38.05%1.98B

-10.93%2.85B

102.53%2.76B

-Cash and cash equivalents

57.22%2.51B

9.81%2.17B

-26.24%2.1B

-38.46%1.7B

-50.50%1.6B

-38.05%1.98B

-10.93%2.85B

102.53%2.76B

Receivables

19.93%427.41M

20.37%426.17M

40.34%432.08M

38.57%409.51M

19.21%356.39M

10.79%354.04M

-1.36%307.87M

-2.03%295.52M

-Accounts receivable

19.93%427.41M

20.37%426.17M

40.34%432.08M

38.57%409.51M

19.21%356.39M

10.79%354.04M

-1.36%307.87M

-2.03%295.52M

-Gross accounts receivable

19.93%427.41M

20.37%426.17M

40.34%432.08M

38.57%409.51M

19.21%356.39M

10.79%354.04M

-1.36%307.87M

-2.03%295.52M

Inventory

----

7.87%6.61M

----

-3.04%6.12M

----

Prepaid assets

-51.83%421.75M

-19.89%468.08M

-11.89%608.35M

35.03%773.76M

181.53%875.5M

79.70%584.3M

54.66%690.4M

41.34%573.04M

Other current assets

-21.94%30.9M

40.00%39.38M

3.48%67.45M

-74.56%31.06M

-61.88%39.58M

-68.63%28.13M

-5.28%65.18M

37.47%122.07M

Total current assets

18.21%3.39B

5.48%3.11B

-17.93%3.22B

-22.32%2.91B

-27.19%2.87B

-25.04%2.95B

-2.82%3.92B

73.72%3.75B

Non current assets

Net PPE

-44.61%6.96M

-60.85%9.05M

-17.27%56.47M

-65.94%11.75M

-63.33%12.57M

-31.27%23.12M

-44.81%68.26M

-40.43%34.5M

-Gross PP&E

----

-6.70%104.93M

----

-44.34%112.46M

----

-Accumulated depreciation

----

-9.62%-48.46M

----

43.59%-44.21M

----

Prepaid assets-non current

----

531.87%432.19M

----

80.87%68.4M

----

Total investment

34.59%981.82M

27.95%851.25M

3.90%190.38M

165.97%657.06M

--729.48M

--665.32M

177.32%183.25M

--247.04M

-Financial asset investment

----

3.90%190.38M

----

177.32%183.25M

----

-Including:Available-for-sale securities

----

3.90%190.38M

----

177.32%183.25M

----

Goodwill and other intangible assets

-1.33%2.25B

-4.97%2.19B

97.33%2.29B

115.77%2.39B

116.80%2.28B

136.17%2.31B

27.99%1.16B

35.31%1.11B

-Goodwill

-27.30%969.71M

-28.59%999.5M

260.74%1.03B

260.58%1.06B

341.54%1.33B

350.76%1.4B

-10.53%285.33M

-27.68%293.72M

-Other intangible assets

35.46%1.28B

31.44%1.19B

44.06%1.26B

63.56%1.33B

25.98%941.84M

36.19%907.69M

48.89%875.26M

97.26%814.6M

Deferred tax assets-non current

----

--176.69M

----

--0

----

Other non current assets

----

--1.9M

----

Total non current assets

7.17%3.23B

1.91%3.05B

112.62%3.15B

120.19%3.06B

121.49%3.02B

154.31%3B

30.52%1.48B

41.41%1.39B

Total assets

12.55%6.62B

3.68%6.16B

17.86%6.36B

16.25%5.97B

11.02%5.89B

16.32%5.94B

4.50%5.4B

63.61%5.14B

Liabilities

Current liabilities

Financial liabilities

22.93%267.53M

16.98%259.73M

158.47%263.64M

-33.25%268.33M

-45.86%217.63M

-44.77%222.03M

0.00%102M

294.12%402M

-Current debt and capital lease obligation

22.93%267.53M

16.98%259.73M

158.47%263.64M

-33.25%268.33M

-45.86%217.63M

-44.77%222.03M

0.00%102M

294.12%402M

-Including:Current debt

22.93%267.53M

16.98%259.73M

158.47%263.64M

-33.25%268.33M

-45.86%217.63M

-44.77%222.03M

0.00%102M

294.12%402M

Payables

14.48%420.11M

10.84%346.79M

-11.85%317.01M

12.35%329.25M

14.59%366.98M

13.21%312.87M

-23.54%359.61M

7.25%293.05M

-Total tax payable

254.17%91.92M

131.63%30.72M

36.78%43.99M

0.42%21.21M

7.39%25.95M

9.67%13.26M

38.17%32.16M

132.07%21.12M

-Other payable

-3.76%328.19M

5.50%316.08M

-16.62%273.02M

13.28%308.04M

15.18%341.03M

13.37%299.61M

-26.75%327.45M

2.95%271.93M

Pension and other retirement benefit plans

35.59%30.96M

-11.37%17.06M

20.89%26.11M

101.74%21.79M

5.72%22.84M

78.23%19.25M

--21.6M

--10.8M

Accrued and deferred income

60.13%1.99B

60.53%1.74B

57.29%1.78B

63.01%1.53B

46.20%1.24B

55.91%1.08B

52.68%1.13B

36.24%939.83M

Other current liabilities

19.47%141.55M

39.71%136.48M

35.94%157.31M

9.53%110.2M

56.21%118.48M

51.04%97.69M

150.79%115.71M

94.82%100.61M

Current liabilities

44.76%2.85B

44.05%2.5B

47.02%2.55B

29.51%2.26B

17.88%1.97B

19.80%1.74B

27.30%1.73B

56.38%1.75B

Non current liabilities

Non current financial liabilities

-20.23%1B

-18.78%1.06B

46.03%1.11B

315.61%1.17B

310.28%1.26B

294.90%1.31B

108.89%763.5M

-26.67%280.5M

-Long term debt and capital lease obligation

-20.23%1B

-18.78%1.06B

46.03%1.11B

315.61%1.17B

310.28%1.26B

294.90%1.31B

108.89%763.5M

-26.67%280.5M

-Including:Long term debt

-20.23%1B

-18.78%1.06B

46.03%1.11B

315.61%1.17B

310.28%1.26B

294.90%1.31B

108.89%763.5M

-26.67%280.5M

Long term accounts payable and other payables

----

--70M

----

Long term pension and other post-retirement benefit plans

27.85%2.86M

22.38%2.55M

--2.27M

--2.42M

--2.24M

--2.09M

--0

----

Non current deferred liabilities

239.24%110.97M

238.55%114.2M

326.13%148.1M

325.85%152.35M

-11.11%32.71M

-10.81%33.73M

-10.53%34.75M

--35.78M

Other non current liabilities

0.00%70M

-30.00%70M

0.00%1K

7,000,000.00%70M

3,499,950.00%70M

--100M

0.00%1K

Total non current liabilities

-12.87%1.19B

-13.49%1.25B

67.28%1.34B

339.66%1.39B

296.85%1.36B

291.24%1.44B

97.42%798.26M

-17.31%316.28M

Total liabilities

21.19%4.03B

17.92%3.75B

53.41%3.88B

77.07%3.65B

65.43%3.33B

74.91%3.18B

43.36%2.53B

37.58%2.06B

Shareholders'equity

Share capital

5.15%2.82B

4.62%2.76B

4.81%2.75B

3.77%2.69B

3.43%2.68B

4.14%2.64B

3.82%2.62B

77.62%2.6B

-common stock

5.15%2.82B

4.62%2.76B

4.81%2.75B

3.77%2.69B

3.43%2.68B

4.14%2.64B

3.82%2.62B

77.62%2.6B

Additional paid-in capital

5.18%2.81B

4.65%2.75B

4.84%2.73B

3.79%2.68B

3.45%2.67B

4.16%2.63B

3.84%2.61B

78.38%2.58B

Retained earnings

-7.59%-3.04B

-21.86%-3.1B

-25.04%-3B

-42.73%-3.08B

-45.37%-2.82B

-39.11%-2.55B

-40.15%-2.4B

-58.99%-2.16B

Less: Treasury stock

30.68%115K

0.00%88K

109.52%88K

0.00%42K

Total stockholders'equity

2.47%2.59B

-11.48%2.41B

-12.30%2.48B

-24.04%2.3B

-21.74%2.53B

-15.69%2.72B

-14.87%2.83B

94.61%3.02B

Noncontrolling interests

----

--0

-56.42%22.29M

-50.15%28.94M

-36.73%39.13M

-49.84%38.91M

-41.24%51.14M

Total equity

1.31%2.59B

-12.74%2.41B

-13.49%2.48B

-24.57%2.32B

-22.24%2.56B

-16.08%2.76B

-15.66%2.87B

87.40%3.07B

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	57.22%2.51B	9.81%2.17B	-26.24%2.1B	-26.24%2.1B	-38.46%1.7B	-50.50%1.6B	-38.05%1.98B	-10.93%2.85B	-10.93%2.85B	102.53%2.76B
-Cash and cash equivalents	57.22%2.51B	9.81%2.17B	-26.24%2.1B	-26.24%2.1B	-38.46%1.7B	-50.50%1.6B	-38.05%1.98B	-10.93%2.85B	-10.93%2.85B	102.53%2.76B
Receivables	19.93%427.41M	20.37%426.17M	40.34%432.08M	40.34%432.08M	38.57%409.51M	19.21%356.39M	10.79%354.04M	-1.36%307.87M	-1.36%307.87M	-2.03%295.52M
-Accounts receivable	19.93%427.41M	20.37%426.17M	40.34%432.08M	40.34%432.08M	38.57%409.51M	19.21%356.39M	10.79%354.04M	-1.36%307.87M	-1.36%307.87M	-2.03%295.52M
-Gross accounts receivable	19.93%427.41M	20.37%426.17M	40.34%432.08M	40.34%432.08M	38.57%409.51M	19.21%356.39M	10.79%354.04M	-1.36%307.87M	-1.36%307.87M	-2.03%295.52M
Inventory	----	----	7.87%6.61M	7.87%6.61M	----	----	----	-3.04%6.12M	-3.04%6.12M	----
Prepaid assets	-51.83%421.75M	-19.89%468.08M	-11.89%608.35M	-11.89%608.35M	35.03%773.76M	181.53%875.5M	79.70%584.3M	54.66%690.4M	54.66%690.4M	41.34%573.04M
Other current assets	-21.94%30.9M	40.00%39.38M	3.48%67.45M	3.48%67.45M	-74.56%31.06M	-61.88%39.58M	-68.63%28.13M	-5.28%65.18M	-5.28%65.18M	37.47%122.07M
Total current assets	18.21%3.39B	5.48%3.11B	-17.93%3.22B	-17.93%3.22B	-22.32%2.91B	-27.19%2.87B	-25.04%2.95B	-2.82%3.92B	-2.82%3.92B	73.72%3.75B
Non current assets
Net PPE	-44.61%6.96M	-60.85%9.05M	-17.27%56.47M	-17.27%56.47M	-65.94%11.75M	-63.33%12.57M	-31.27%23.12M	-44.81%68.26M	-44.81%68.26M	-40.43%34.5M
-Gross PP&E	----	----	-6.70%104.93M	-6.70%104.93M	----	----	----	-44.34%112.46M	-44.34%112.46M	----
-Accumulated depreciation	----	----	-9.62%-48.46M	-9.62%-48.46M	----	----	----	43.59%-44.21M	43.59%-44.21M	----
Prepaid assets-non current	----	----	531.87%432.19M	531.87%432.19M	----	----	----	80.87%68.4M	80.87%68.4M	----
Total investment	34.59%981.82M	27.95%851.25M	3.90%190.38M	3.90%190.38M	165.97%657.06M	--729.48M	--665.32M	177.32%183.25M	177.32%183.25M	--247.04M
-Financial asset investment	----	----	3.90%190.38M	3.90%190.38M	----	----	----	177.32%183.25M	177.32%183.25M	----
-Including:Available-for-sale securities	----	----	3.90%190.38M	3.90%190.38M	----	----	----	177.32%183.25M	177.32%183.25M	----
Goodwill and other intangible assets	-1.33%2.25B	-4.97%2.19B	97.33%2.29B	97.33%2.29B	115.77%2.39B	116.80%2.28B	136.17%2.31B	27.99%1.16B	27.99%1.16B	35.31%1.11B
-Goodwill	-27.30%969.71M	-28.59%999.5M	260.74%1.03B	260.74%1.03B	260.58%1.06B	341.54%1.33B	350.76%1.4B	-10.53%285.33M	-10.53%285.33M	-27.68%293.72M
-Other intangible assets	35.46%1.28B	31.44%1.19B	44.06%1.26B	44.06%1.26B	63.56%1.33B	25.98%941.84M	36.19%907.69M	48.89%875.26M	48.89%875.26M	97.26%814.6M
Deferred tax assets-non current	----	----	--176.69M	--176.69M	----	----	----	--0	--0	----
Other non current assets	----	----	--1.9M	--1.9M	----	----	----	----	----	----
Total non current assets	7.17%3.23B	1.91%3.05B	112.62%3.15B	112.62%3.15B	120.19%3.06B	121.49%3.02B	154.31%3B	30.52%1.48B	30.52%1.48B	41.41%1.39B
Total assets	12.55%6.62B	3.68%6.16B	17.86%6.36B	17.86%6.36B	16.25%5.97B	11.02%5.89B	16.32%5.94B	4.50%5.4B	4.50%5.4B	63.61%5.14B
Liabilities
Current liabilities
Financial liabilities	22.93%267.53M	16.98%259.73M	158.47%263.64M	158.47%263.64M	-33.25%268.33M	-45.86%217.63M	-44.77%222.03M	0.00%102M	0.00%102M	294.12%402M
-Current debt and capital lease obligation	22.93%267.53M	16.98%259.73M	158.47%263.64M	158.47%263.64M	-33.25%268.33M	-45.86%217.63M	-44.77%222.03M	0.00%102M	0.00%102M	294.12%402M
-Including:Current debt	22.93%267.53M	16.98%259.73M	158.47%263.64M	158.47%263.64M	-33.25%268.33M	-45.86%217.63M	-44.77%222.03M	0.00%102M	0.00%102M	294.12%402M
Payables	14.48%420.11M	10.84%346.79M	-11.85%317.01M	-11.85%317.01M	12.35%329.25M	14.59%366.98M	13.21%312.87M	-23.54%359.61M	-23.54%359.61M	7.25%293.05M
-Total tax payable	254.17%91.92M	131.63%30.72M	36.78%43.99M	36.78%43.99M	0.42%21.21M	7.39%25.95M	9.67%13.26M	38.17%32.16M	38.17%32.16M	132.07%21.12M
-Other payable	-3.76%328.19M	5.50%316.08M	-16.62%273.02M	-16.62%273.02M	13.28%308.04M	15.18%341.03M	13.37%299.61M	-26.75%327.45M	-26.75%327.45M	2.95%271.93M
Pension and other retirement benefit plans	35.59%30.96M	-11.37%17.06M	20.89%26.11M	20.89%26.11M	101.74%21.79M	5.72%22.84M	78.23%19.25M	--21.6M	--21.6M	--10.8M
Accrued and deferred income	60.13%1.99B	60.53%1.74B	57.29%1.78B	57.29%1.78B	63.01%1.53B	46.20%1.24B	55.91%1.08B	52.68%1.13B	52.68%1.13B	36.24%939.83M
Other current liabilities	19.47%141.55M	39.71%136.48M	35.94%157.31M	35.94%157.31M	9.53%110.2M	56.21%118.48M	51.04%97.69M	150.79%115.71M	150.79%115.71M	94.82%100.61M
Current liabilities	44.76%2.85B	44.05%2.5B	47.02%2.55B	47.02%2.55B	29.51%2.26B	17.88%1.97B	19.80%1.74B	27.30%1.73B	27.30%1.73B	56.38%1.75B
Non current liabilities
Non current financial liabilities	-20.23%1B	-18.78%1.06B	46.03%1.11B	46.03%1.11B	315.61%1.17B	310.28%1.26B	294.90%1.31B	108.89%763.5M	108.89%763.5M	-26.67%280.5M
-Long term debt and capital lease obligation	-20.23%1B	-18.78%1.06B	46.03%1.11B	46.03%1.11B	315.61%1.17B	310.28%1.26B	294.90%1.31B	108.89%763.5M	108.89%763.5M	-26.67%280.5M
-Including:Long term debt	-20.23%1B	-18.78%1.06B	46.03%1.11B	46.03%1.11B	315.61%1.17B	310.28%1.26B	294.90%1.31B	108.89%763.5M	108.89%763.5M	-26.67%280.5M
Long term accounts payable and other payables	----	----	--70M	--70M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	27.85%2.86M	22.38%2.55M	--2.27M	--2.27M	--2.42M	--2.24M	--2.09M	--0	--0	----
Non current deferred liabilities	239.24%110.97M	238.55%114.2M	326.13%148.1M	326.13%148.1M	325.85%152.35M	-11.11%32.71M	-10.81%33.73M	-10.53%34.75M	-10.53%34.75M	--35.78M
Other non current liabilities	0.00%70M	-30.00%70M	0.00%1K	0.00%1K	7,000,000.00%70M	3,499,950.00%70M	--100M	0.00%1K	0.00%1K	0.00%1K
Total non current liabilities	-12.87%1.19B	-13.49%1.25B	67.28%1.34B	67.28%1.34B	339.66%1.39B	296.85%1.36B	291.24%1.44B	97.42%798.26M	97.42%798.26M	-17.31%316.28M
Total liabilities	21.19%4.03B	17.92%3.75B	53.41%3.88B	53.41%3.88B	77.07%3.65B	65.43%3.33B	74.91%3.18B	43.36%2.53B	43.36%2.53B	37.58%2.06B
Shareholders'equity
Share capital	5.15%2.82B	4.62%2.76B	4.81%2.75B	4.81%2.75B	3.77%2.69B	3.43%2.68B	4.14%2.64B	3.82%2.62B	3.82%2.62B	77.62%2.6B
-common stock	5.15%2.82B	4.62%2.76B	4.81%2.75B	4.81%2.75B	3.77%2.69B	3.43%2.68B	4.14%2.64B	3.82%2.62B	3.82%2.62B	77.62%2.6B
Additional paid-in capital	5.18%2.81B	4.65%2.75B	4.84%2.73B	4.84%2.73B	3.79%2.68B	3.45%2.67B	4.16%2.63B	3.84%2.61B	3.84%2.61B	78.38%2.58B
Retained earnings	-7.59%-3.04B	-21.86%-3.1B	-25.04%-3B	-25.04%-3B	-42.73%-3.08B	-45.37%-2.82B	-39.11%-2.55B	-40.15%-2.4B	-40.15%-2.4B	-58.99%-2.16B
Less: Treasury stock	30.68%115K	0.00%88K	0.00%88K	0.00%88K	109.52%88K	109.52%88K	109.52%88K	109.52%88K	109.52%88K	0.00%42K
Total stockholders'equity	2.47%2.59B	-11.48%2.41B	-12.30%2.48B	-12.30%2.48B	-24.04%2.3B	-21.74%2.53B	-15.69%2.72B	-14.87%2.83B	-14.87%2.83B	94.61%3.02B
Noncontrolling interests	----	----	--0	--0	-56.42%22.29M	-50.15%28.94M	-36.73%39.13M	-49.84%38.91M	-49.84%38.91M	-41.24%51.14M
Total equity	1.31%2.59B	-12.74%2.41B	-13.49%2.48B	-13.49%2.48B	-24.57%2.32B	-22.24%2.56B	-16.08%2.76B	-15.66%2.87B	-15.66%2.87B	87.40%3.07B
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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