JP Stock MarketDetailed Quotes

4476 AI Cross

Watchlist

1092
-24-2.15%

20min DelayTrading Jul 18 10:56 JST

4.41BMarket Cap28.24P/E (Static)

AI Cross Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.76%1.34B

3.48%1.25B

17.20%1.44B

7.66%1.37B

4.03%1.21B

-8.62%1.21B

-14.33%1.23B

-8.59%1.27B

-Cash and cash equivalents

10.76%1.34B

3.48%1.25B

17.20%1.44B

7.66%1.37B

4.03%1.21B

-8.62%1.21B

-14.33%1.23B

-8.59%1.27B

Receivables

15.26%488.51M

3.69%420.06M

12.40%446.49M

28.64%414.98M

-4.67%423.84M

22.19%405.12M

44.25%397.25M

-1.74%322.58M

-Accounts receivable

15.26%488.51M

3.69%420.06M

12.40%446.49M

28.64%414.98M

-4.67%423.84M

22.19%405.12M

44.25%397.25M

-1.74%322.58M

-Gross accounts receivable

15.26%488.51M

3.69%420.06M

12.40%446.49M

28.64%414.98M

-4.67%423.84M

22.19%405.12M

44.25%397.25M

-1.74%322.58M

Prepaid assets

1.85%29.85M

399.61%184.23M

26.33%33.51M

22.03%37.18M

27.12%29.31M

36.39%36.87M

-0.58%26.53M

-15.77%30.47M

Tax assets-Current

----

--0

-94.85%6M

-66.36%11.11M

138.71%93.58M

364.38%110.93M

--116.47M

--33.01M

Other current assets

10,584.95%29.25M

556.05%16.97M

63.00%1.59M

133.88%2.41M

-116.29%-279K

553.86%2.59M

-93.11%973K

-93.46%1.03M

Total current assets

7.47%1.88B

6.11%1.88B

8.91%1.93B

10.61%1.84B

5.07%1.75B

3.47%1.77B

1.11%1.77B

-6.36%1.66B

Non current assets

Net PPE

-63.80%476K

-95.53%798K

-94.87%971K

-94.21%1.14M

-93.75%1.32M

-11.55%17.84M

-9.48%18.91M

-7.33%19.73M

-Gross PP&E

----

-85.09%4.11M

----

4.85%27.57M

----

-Accumulated depreciation

----

65.94%-3.31M

----

-58.90%-9.73M

----

Prepaid assets-non current

----

-71.87%9.04M

----

-2.39%32.12M

----

Total investment

-34.47%114.14M

-9.19%101.03M

-25.93%131.37M

-28.63%131.67M

-5.58%174.18M

-13.02%111.26M

68.25%177.35M

78.68%184.5M

-Financial asset investment

----

-9.19%101.03M

----

-13.02%111.26M

----

-Including:Available-for-sale securities

----

-9.19%101.03M

----

-13.02%111.26M

----

Goodwill and other intangible assets

16.84%115.96M

5.45%110.75M

3.08%101.64M

17.43%100.89M

37.07%99.25M

73.55%105.03M

107.10%98.6M

170.31%85.92M

-Goodwill

----

--5.78M

----

--0

----

-Other intangible assets

----

-0.05%104.97M

----

73.55%105.03M

----

Deferred tax assets-non current

----

797.65%26.37M

----

-88.38%2.94M

----

Other non current assets

----

--600K

----

Total non current assets

-16.07%230.58M

-7.65%248.59M

-20.65%233.98M

-19.45%233.71M

-1.14%274.74M

0.90%269.19M

69.55%294.86M

85.60%290.14M

Total assets

4.28%2.11B

4.29%2.12B

4.69%2.16B

6.14%2.07B

4.18%2.03B

3.12%2.04B

7.29%2.06B

1.09%1.95B

Liabilities

Current liabilities

Financial liabilities

2,345.22%156.4M

-31.93%6.4M

-48.40%6.4M

-58.46%6.4M

-65.23%6.4M

-48.92%9.4M

-32.62%12.4M

-16.31%15.4M

-Current debt and capital lease obligation

2,345.22%156.4M

-31.93%6.4M

-48.40%6.4M

-58.46%6.4M

-65.23%6.4M

-48.92%9.4M

-32.62%12.4M

-16.31%15.4M

-Including:Current debt

2,345.22%156.4M

-31.93%6.4M

-48.40%6.4M

-58.46%6.4M

-65.23%6.4M

-48.92%9.4M

-32.62%12.4M

-16.31%15.4M

Payables

-4.47%317.8M

8.97%400.55M

-16.27%339.88M

1.78%342.32M

-1.73%332.66M

-6.42%367.58M

8.85%405.94M

-16.22%336.33M

-accounts payable

-11.87%261.48M

-22.50%260.27M

-34.12%240.84M

-7.77%258.69M

4.07%296.68M

60.26%335.82M

89.94%365.58M

42.15%280.47M

-Total tax payable

--23.14M

--84.48M

--61.75M

358.88%51.51M

----

--0

----

-92.46%11.22M

-Other payable

-7.77%33.18M

75.67%55.8M

-7.61%37.29M

-28.01%32.13M

-27.86%35.98M

-16.76%31.76M

-14.29%40.36M

-19.32%44.63M

Accrued and deferred income

53.79%8.8M

34.78%14.83M

184.98%17.96M

33.23%9.58M

-4.84%5.72M

74.68%11.01M

160.67%6.3M

133.95%7.19M

Other current liabilities

366.99%21.62M

229.55%20.67M

98.45%9.73M

49.78%7.24M

-0.19%4.63M

69.35%6.27M

10.78%4.9M

-22.94%4.83M

Current liabilities

44.42%504.61M

12.22%442.44M

-12.94%373.97M

0.49%365.53M

-4.94%349.41M

-6.40%394.25M

7.88%429.54M

-15.25%363.74M

Non current liabilities

Non current financial liabilities

-85.49%1.09M

-70.43%2.69M

-59.89%4.28M

-52.09%5.88M

-46.09%7.48M

-50.85%9.08M

-53.72%10.68M

-55.63%12.28M

-Long term debt and capital lease obligation

-85.49%1.09M

-70.43%2.69M

-59.89%4.28M

-52.09%5.88M

-46.09%7.48M

-50.85%9.08M

-53.72%10.68M

-55.63%12.28M

-Including:Long term debt

-85.49%1.09M

-70.43%2.69M

-59.89%4.28M

-52.09%5.88M

-46.09%7.48M

-50.85%9.08M

-53.72%10.68M

-55.63%12.28M

Other non current liabilities

0.00%1K

200.00%3K

--1K

0.00%1K

----

Total non current liabilities

-85.47%1.09M

-70.43%2.69M

-59.86%4.29M

-52.08%5.88M

-46.08%7.48M

-50.85%9.08M

-53.72%10.68M

-55.63%12.28M

Total liabilities

41.70%505.7M

10.36%445.13M

-14.08%378.25M

-1.23%371.41M

-6.44%356.89M

-8.27%403.33M

4.50%440.22M

-17.69%376.02M

Shareholders'equity

Share capital

71.76%24.59M

71.91%23.92M

7.19%14.92M

2.87%14.31M

10.30%14.31M

14.36%13.91M

30.44%13.91M

-common stock

71.76%24.59M

71.91%23.92M

7.19%14.92M

2.87%14.31M

10.30%14.31M

14.36%13.91M

30.44%13.91M

Additional paid-in capital

1.12%925.44M

1.09%924.77M

0.11%915.77M

0.04%915.17M

0.15%915.17M

0.19%914.77M

0.36%914.77M

Retained earnings

25.96%934.39M

22.23%861.71M

18.53%825.74M

18.59%767.52M

16.52%741.79M

15.63%704.98M

20.37%696.65M

17.29%647.23M

Less: Treasury stock

44,371.15%300.63M

21,397.78%145.33M

0.00%676K

3.52%676K

Other reserves

--4.8M

---337K

--2.16M

--2.12M

----

--0

----

Other equity interest

18,657.01%20.07M

12,437.38%13.42M

7,108.41%7.71M

0.00%107K

Total stockholders'equity

-3.71%1.61B

2.79%1.68B

9.78%1.78B

7.90%1.7B

6.77%1.67B

6.38%1.63B

8.07%1.62B

6.91%1.58B

Total equity

-3.71%1.61B

2.79%1.68B

9.78%1.78B

7.90%1.7B

6.77%1.67B

6.38%1.63B

8.07%1.62B

6.91%1.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.76%1.34B	3.48%1.25B	3.48%1.25B	17.20%1.44B	7.66%1.37B	4.03%1.21B	-8.62%1.21B	-8.62%1.21B	-14.33%1.23B	-8.59%1.27B
-Cash and cash equivalents	10.76%1.34B	3.48%1.25B	3.48%1.25B	17.20%1.44B	7.66%1.37B	4.03%1.21B	-8.62%1.21B	-8.62%1.21B	-14.33%1.23B	-8.59%1.27B
Receivables	15.26%488.51M	3.69%420.06M	3.69%420.06M	12.40%446.49M	28.64%414.98M	-4.67%423.84M	22.19%405.12M	22.19%405.12M	44.25%397.25M	-1.74%322.58M
-Accounts receivable	15.26%488.51M	3.69%420.06M	3.69%420.06M	12.40%446.49M	28.64%414.98M	-4.67%423.84M	22.19%405.12M	22.19%405.12M	44.25%397.25M	-1.74%322.58M
-Gross accounts receivable	15.26%488.51M	3.69%420.06M	3.69%420.06M	12.40%446.49M	28.64%414.98M	-4.67%423.84M	22.19%405.12M	22.19%405.12M	44.25%397.25M	-1.74%322.58M
Prepaid assets	1.85%29.85M	399.61%184.23M	399.61%184.23M	26.33%33.51M	22.03%37.18M	27.12%29.31M	36.39%36.87M	36.39%36.87M	-0.58%26.53M	-15.77%30.47M
Tax assets-Current	----	--0	--0	-94.85%6M	-66.36%11.11M	138.71%93.58M	364.38%110.93M	364.38%110.93M	--116.47M	--33.01M
Other current assets	10,584.95%29.25M	556.05%16.97M	556.05%16.97M	63.00%1.59M	133.88%2.41M	-116.29%-279K	553.86%2.59M	553.86%2.59M	-93.11%973K	-93.46%1.03M
Total current assets	7.47%1.88B	6.11%1.88B	6.11%1.88B	8.91%1.93B	10.61%1.84B	5.07%1.75B	3.47%1.77B	3.47%1.77B	1.11%1.77B	-6.36%1.66B
Non current assets
Net PPE	-63.80%476K	-95.53%798K	-95.53%798K	-94.87%971K	-94.21%1.14M	-93.75%1.32M	-11.55%17.84M	-11.55%17.84M	-9.48%18.91M	-7.33%19.73M
-Gross PP&E	----	-85.09%4.11M	-85.09%4.11M	----	----	----	4.85%27.57M	4.85%27.57M	----	----
-Accumulated depreciation	----	65.94%-3.31M	65.94%-3.31M	----	----	----	-58.90%-9.73M	-58.90%-9.73M	----	----
Prepaid assets-non current	----	-71.87%9.04M	-71.87%9.04M	----	----	----	-2.39%32.12M	-2.39%32.12M	----	----
Total investment	-34.47%114.14M	-9.19%101.03M	-9.19%101.03M	-25.93%131.37M	-28.63%131.67M	-5.58%174.18M	-13.02%111.26M	-13.02%111.26M	68.25%177.35M	78.68%184.5M
-Financial asset investment	----	-9.19%101.03M	-9.19%101.03M	----	----	----	-13.02%111.26M	-13.02%111.26M	----	----
-Including:Available-for-sale securities	----	-9.19%101.03M	-9.19%101.03M	----	----	----	-13.02%111.26M	-13.02%111.26M	----	----
Goodwill and other intangible assets	16.84%115.96M	5.45%110.75M	5.45%110.75M	3.08%101.64M	17.43%100.89M	37.07%99.25M	73.55%105.03M	73.55%105.03M	107.10%98.6M	170.31%85.92M
-Goodwill	----	--5.78M	--5.78M	----	----	----	--0	--0	----	----
-Other intangible assets	----	-0.05%104.97M	-0.05%104.97M	----	----	----	73.55%105.03M	73.55%105.03M	----	----
Deferred tax assets-non current	----	797.65%26.37M	797.65%26.37M	----	----	----	-88.38%2.94M	-88.38%2.94M	----	----
Other non current assets	----	--600K	--600K	----	----	----	----	----	----	----
Total non current assets	-16.07%230.58M	-7.65%248.59M	-7.65%248.59M	-20.65%233.98M	-19.45%233.71M	-1.14%274.74M	0.90%269.19M	0.90%269.19M	69.55%294.86M	85.60%290.14M
Total assets	4.28%2.11B	4.29%2.12B	4.29%2.12B	4.69%2.16B	6.14%2.07B	4.18%2.03B	3.12%2.04B	3.12%2.04B	7.29%2.06B	1.09%1.95B
Liabilities
Current liabilities
Financial liabilities	2,345.22%156.4M	-31.93%6.4M	-31.93%6.4M	-48.40%6.4M	-58.46%6.4M	-65.23%6.4M	-48.92%9.4M	-48.92%9.4M	-32.62%12.4M	-16.31%15.4M
-Current debt and capital lease obligation	2,345.22%156.4M	-31.93%6.4M	-31.93%6.4M	-48.40%6.4M	-58.46%6.4M	-65.23%6.4M	-48.92%9.4M	-48.92%9.4M	-32.62%12.4M	-16.31%15.4M
-Including:Current debt	2,345.22%156.4M	-31.93%6.4M	-31.93%6.4M	-48.40%6.4M	-58.46%6.4M	-65.23%6.4M	-48.92%9.4M	-48.92%9.4M	-32.62%12.4M	-16.31%15.4M
Payables	-4.47%317.8M	8.97%400.55M	8.97%400.55M	-16.27%339.88M	1.78%342.32M	-1.73%332.66M	-6.42%367.58M	-6.42%367.58M	8.85%405.94M	-16.22%336.33M
-accounts payable	-11.87%261.48M	-22.50%260.27M	-22.50%260.27M	-34.12%240.84M	-7.77%258.69M	4.07%296.68M	60.26%335.82M	60.26%335.82M	89.94%365.58M	42.15%280.47M
-Total tax payable	--23.14M	--84.48M	--84.48M	--61.75M	358.88%51.51M	----	--0	--0	----	-92.46%11.22M
-Other payable	-7.77%33.18M	75.67%55.8M	75.67%55.8M	-7.61%37.29M	-28.01%32.13M	-27.86%35.98M	-16.76%31.76M	-16.76%31.76M	-14.29%40.36M	-19.32%44.63M
Accrued and deferred income	53.79%8.8M	34.78%14.83M	34.78%14.83M	184.98%17.96M	33.23%9.58M	-4.84%5.72M	74.68%11.01M	74.68%11.01M	160.67%6.3M	133.95%7.19M
Other current liabilities	366.99%21.62M	229.55%20.67M	229.55%20.67M	98.45%9.73M	49.78%7.24M	-0.19%4.63M	69.35%6.27M	69.35%6.27M	10.78%4.9M	-22.94%4.83M
Current liabilities	44.42%504.61M	12.22%442.44M	12.22%442.44M	-12.94%373.97M	0.49%365.53M	-4.94%349.41M	-6.40%394.25M	-6.40%394.25M	7.88%429.54M	-15.25%363.74M
Non current liabilities
Non current financial liabilities	-85.49%1.09M	-70.43%2.69M	-70.43%2.69M	-59.89%4.28M	-52.09%5.88M	-46.09%7.48M	-50.85%9.08M	-50.85%9.08M	-53.72%10.68M	-55.63%12.28M
-Long term debt and capital lease obligation	-85.49%1.09M	-70.43%2.69M	-70.43%2.69M	-59.89%4.28M	-52.09%5.88M	-46.09%7.48M	-50.85%9.08M	-50.85%9.08M	-53.72%10.68M	-55.63%12.28M
-Including:Long term debt	-85.49%1.09M	-70.43%2.69M	-70.43%2.69M	-59.89%4.28M	-52.09%5.88M	-46.09%7.48M	-50.85%9.08M	-50.85%9.08M	-53.72%10.68M	-55.63%12.28M
Other non current liabilities	0.00%1K	0.00%1K	0.00%1K	200.00%3K	--1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	----
Total non current liabilities	-85.47%1.09M	-70.43%2.69M	-70.43%2.69M	-59.86%4.29M	-52.08%5.88M	-46.08%7.48M	-50.85%9.08M	-50.85%9.08M	-53.72%10.68M	-55.63%12.28M
Total liabilities	41.70%505.7M	10.36%445.13M	10.36%445.13M	-14.08%378.25M	-1.23%371.41M	-6.44%356.89M	-8.27%403.33M	-8.27%403.33M	4.50%440.22M	-17.69%376.02M
Shareholders'equity
Share capital	71.76%24.59M	71.76%24.59M	71.76%24.59M	71.91%23.92M	7.19%14.92M	2.87%14.31M	10.30%14.31M	10.30%14.31M	14.36%13.91M	30.44%13.91M
-common stock	71.76%24.59M	71.76%24.59M	71.76%24.59M	71.91%23.92M	7.19%14.92M	2.87%14.31M	10.30%14.31M	10.30%14.31M	14.36%13.91M	30.44%13.91M
Additional paid-in capital	1.12%925.44M	1.12%925.44M	1.12%925.44M	1.09%924.77M	0.11%915.77M	0.04%915.17M	0.15%915.17M	0.15%915.17M	0.19%914.77M	0.36%914.77M
Retained earnings	25.96%934.39M	22.23%861.71M	22.23%861.71M	18.53%825.74M	18.59%767.52M	16.52%741.79M	15.63%704.98M	15.63%704.98M	20.37%696.65M	17.29%647.23M
Less: Treasury stock	44,371.15%300.63M	21,397.78%145.33M	21,397.78%145.33M	0.00%676K	0.00%676K	3.52%676K	3.52%676K	3.52%676K	3.52%676K	3.52%676K
Other reserves	--4.8M	---337K	---337K	--2.16M	--2.12M	----	--0	--0	----	----
Other equity interest	18,657.01%20.07M	12,437.38%13.42M	12,437.38%13.42M	7,108.41%7.71M	0.00%107K	0.00%107K	0.00%107K	0.00%107K	0.00%107K	0.00%107K
Total stockholders'equity	-3.71%1.61B	2.79%1.68B	2.79%1.68B	9.78%1.78B	7.90%1.7B	6.77%1.67B	6.38%1.63B	6.38%1.63B	8.07%1.62B	6.91%1.58B
Total equity	-3.71%1.61B	2.79%1.68B	2.79%1.68B	9.78%1.78B	7.90%1.7B	6.77%1.67B	6.38%1.63B	6.38%1.63B	8.07%1.62B	6.91%1.58B
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