JP Stock MarketDetailed Quotes

4448 Kubell

Watchlist
  • 672
  • +3+0.45%
20min DelayNot Open Dec 16 15:30 JST
27.80BMarket Cap-44.95P/E (Static)

Kubell 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
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
(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%2.51B9.81%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%2.85B102.53%2.76B
-Cash and cash equivalents 57.22%2.51B9.81%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%2.85B102.53%2.76B
Receivables 19.93%427.41M20.37%426.17M40.34%432.08M40.34%432.08M38.57%409.51M19.21%356.39M10.79%354.04M-1.36%307.87M-1.36%307.87M-2.03%295.52M
-Accounts receivable 19.93%427.41M20.37%426.17M40.34%432.08M40.34%432.08M38.57%409.51M19.21%356.39M10.79%354.04M-1.36%307.87M-1.36%307.87M-2.03%295.52M
-Gross accounts receivable 19.93%427.41M20.37%426.17M40.34%432.08M40.34%432.08M38.57%409.51M19.21%356.39M10.79%354.04M-1.36%307.87M-1.36%307.87M-2.03%295.52M
Inventory --------7.87%6.61M7.87%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%608.35M35.03%773.76M181.53%875.5M79.70%584.3M54.66%690.4M54.66%690.4M41.34%573.04M
Other current assets -21.94%30.9M40.00%39.38M3.48%67.45M3.48%67.45M-74.56%31.06M-61.88%39.58M-68.63%28.13M-5.28%65.18M-5.28%65.18M37.47%122.07M
Total current assets 18.21%3.39B5.48%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%3.92B73.72%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%-44.21M43.59%-44.21M----
Prepaid assets-non current --------531.87%432.19M531.87%432.19M------------80.87%68.4M80.87%68.4M----
Total investment 34.59%981.82M27.95%851.25M3.90%190.38M3.90%190.38M165.97%657.06M--729.48M--665.32M177.32%183.25M177.32%183.25M--247.04M
-Financial asset investment --------3.90%190.38M3.90%190.38M------------177.32%183.25M177.32%183.25M----
-Including:Available-for-sale securities --------3.90%190.38M3.90%190.38M------------177.32%183.25M177.32%183.25M----
Goodwill and other intangible assets -1.33%2.25B-4.97%2.19B97.33%2.29B97.33%2.29B115.77%2.39B116.80%2.28B136.17%2.31B27.99%1.16B27.99%1.16B35.31%1.11B
-Goodwill -27.30%969.71M-28.59%999.5M260.74%1.03B260.74%1.03B260.58%1.06B341.54%1.33B350.76%1.4B-10.53%285.33M-10.53%285.33M-27.68%293.72M
-Other intangible assets 35.46%1.28B31.44%1.19B44.06%1.26B44.06%1.26B63.56%1.33B25.98%941.84M36.19%907.69M48.89%875.26M48.89%875.26M97.26%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%3.23B1.91%3.05B112.62%3.15B112.62%3.15B120.19%3.06B121.49%3.02B154.31%3B30.52%1.48B30.52%1.48B41.41%1.39B
Total assets 12.55%6.62B3.68%6.16B17.86%6.36B17.86%6.36B16.25%5.97B11.02%5.89B16.32%5.94B4.50%5.4B4.50%5.4B63.61%5.14B
Liabilities
Current liabilities
Financial liabilities 22.93%267.53M16.98%259.73M158.47%263.64M158.47%263.64M-33.25%268.33M-45.86%217.63M-44.77%222.03M0.00%102M0.00%102M294.12%402M
-Current debt and capital lease obligation 22.93%267.53M16.98%259.73M158.47%263.64M158.47%263.64M-33.25%268.33M-45.86%217.63M-44.77%222.03M0.00%102M0.00%102M294.12%402M
-Including:Current debt 22.93%267.53M16.98%259.73M158.47%263.64M158.47%263.64M-33.25%268.33M-45.86%217.63M-44.77%222.03M0.00%102M0.00%102M294.12%402M
Payables 14.48%420.11M10.84%346.79M-11.85%317.01M-11.85%317.01M12.35%329.25M14.59%366.98M13.21%312.87M-23.54%359.61M-23.54%359.61M7.25%293.05M
-Total tax payable 254.17%91.92M131.63%30.72M36.78%43.99M36.78%43.99M0.42%21.21M7.39%25.95M9.67%13.26M38.17%32.16M38.17%32.16M132.07%21.12M
-Other payable -3.76%328.19M5.50%316.08M-16.62%273.02M-16.62%273.02M13.28%308.04M15.18%341.03M13.37%299.61M-26.75%327.45M-26.75%327.45M2.95%271.93M
Pension and other retirement benefit plans 35.59%30.96M-11.37%17.06M20.89%26.11M20.89%26.11M101.74%21.79M5.72%22.84M78.23%19.25M--21.6M--21.6M--10.8M
Accrued and deferred income 60.13%1.99B60.53%1.74B57.29%1.78B57.29%1.78B63.01%1.53B46.20%1.24B55.91%1.08B52.68%1.13B52.68%1.13B36.24%939.83M
Other current liabilities 19.47%141.55M39.71%136.48M35.94%157.31M35.94%157.31M9.53%110.2M56.21%118.48M51.04%97.69M150.79%115.71M150.79%115.71M94.82%100.61M
Current liabilities 44.76%2.85B44.05%2.5B47.02%2.55B47.02%2.55B29.51%2.26B17.88%1.97B19.80%1.74B27.30%1.73B27.30%1.73B56.38%1.75B
Non current liabilities
Non current financial liabilities -20.23%1B-18.78%1.06B46.03%1.11B46.03%1.11B315.61%1.17B310.28%1.26B294.90%1.31B108.89%763.5M108.89%763.5M-26.67%280.5M
-Long term debt and capital lease obligation -20.23%1B-18.78%1.06B46.03%1.11B46.03%1.11B315.61%1.17B310.28%1.26B294.90%1.31B108.89%763.5M108.89%763.5M-26.67%280.5M
-Including:Long term debt -20.23%1B-18.78%1.06B46.03%1.11B46.03%1.11B315.61%1.17B310.28%1.26B294.90%1.31B108.89%763.5M108.89%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%2.86M22.38%2.55M--2.27M--2.27M--2.42M--2.24M--2.09M--0--0----
Non current deferred liabilities 239.24%110.97M238.55%114.2M326.13%148.1M326.13%148.1M325.85%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%70M0.00%1K0.00%1K7,000,000.00%70M3,499,950.00%70M--100M0.00%1K0.00%1K0.00%1K
Total non current liabilities -12.87%1.19B-13.49%1.25B67.28%1.34B67.28%1.34B339.66%1.39B296.85%1.36B291.24%1.44B97.42%798.26M97.42%798.26M-17.31%316.28M
Total liabilities 21.19%4.03B17.92%3.75B53.41%3.88B53.41%3.88B77.07%3.65B65.43%3.33B74.91%3.18B43.36%2.53B43.36%2.53B37.58%2.06B
Shareholders'equity
Share capital 5.15%2.82B4.62%2.76B4.81%2.75B4.81%2.75B3.77%2.69B3.43%2.68B4.14%2.64B3.82%2.62B3.82%2.62B77.62%2.6B
-common stock 5.15%2.82B4.62%2.76B4.81%2.75B4.81%2.75B3.77%2.69B3.43%2.68B4.14%2.64B3.82%2.62B3.82%2.62B77.62%2.6B
Additional paid-in capital 5.18%2.81B4.65%2.75B4.84%2.73B4.84%2.73B3.79%2.68B3.45%2.67B4.16%2.63B3.84%2.61B3.84%2.61B78.38%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%115K0.00%88K0.00%88K0.00%88K109.52%88K109.52%88K109.52%88K109.52%88K109.52%88K0.00%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%2.83B94.61%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%2.87B87.40%3.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data