JP Stock MarketDetailed Quotes

4476 AI Cross

Watchlist

1639
00.00%

20min DelayMarket to Open Aug 16 15:00 JST

6.62BMarket Cap42.38P/E (Static)

AI Cross 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

-2.44%1.34B

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

-Cash and cash equivalents

-2.44%1.34B

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

Receivables

12.84%468.28M

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

-Accounts receivable

12.84%468.28M

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

-Gross accounts receivable

12.84%468.28M

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

Prepaid assets

-9.16%33.77M

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

Tax assets-Current

----

--0

-94.85%6M

-66.36%11.11M

138.71%93.58M

364.38%110.93M

--116.47M

Other current assets

1,216.40%31.71M

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

Total current assets

1.88%1.87B

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

Non current assets

Net PPE

-67.37%373K

-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

-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

-16.31%110.2M

-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

-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

13.87%114.89M

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

-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

-3.53%225.47M

-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

Total assets

1.27%2.1B

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

Liabilities

Current liabilities

Financial liabilities

-8.02%5.88M

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

-Current debt and capital lease obligation

-8.02%5.88M

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

-Including:Current debt

-8.02%5.88M

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

Payables

12.17%383.97M

-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

-accounts payable

7.42%277.89M

-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

-Total tax payable

22.15%62.91M

--23.14M

--84.48M

--61.75M

358.88%51.51M

----

--0

----

-Other payable

34.37%43.17M

-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

Accrued and deferred income

-7.51%8.86M

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

Other current liabilities

282.68%27.7M

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

Current liabilities

16.66%426.41M

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

Non current liabilities

Non current financial liabilities

--0

-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

-Long term debt and capital lease obligation

--0

-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

-Including:Long term debt

--0

-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

Other non current liabilities

0.00%1K

200.00%3K

--1K

0.00%1K

Total non current liabilities

-99.98%1K

-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

Total liabilities

14.81%426.42M

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

Shareholders'equity

Share capital

64.84%24.59M

71.76%24.59M

71.91%23.92M

7.19%14.92M

2.87%14.31M

10.30%14.31M

14.36%13.91M

-common stock

64.84%24.59M

71.76%24.59M

71.91%23.92M

7.19%14.92M

2.87%14.31M

10.30%14.31M

14.36%13.91M

Additional paid-in capital

1.06%925.44M

1.12%925.44M

1.09%924.77M

0.11%915.77M

0.04%915.17M

0.15%915.17M

0.19%914.77M

Retained earnings

28.64%987.33M

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

Less: Treasury stock

44,371.15%300.63M

21,397.78%145.33M

0.00%676K

3.52%676K

Other reserves

226.48%6.93M

--4.8M

---337K

--2.16M

--2.12M

----

--0

----

Other equity interest

25,569.16%27.47M

18,657.01%20.07M

12,437.38%13.42M

7,108.41%7.71M

0.00%107K

Total stockholders'equity

-1.68%1.67B

-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

Total equity

-1.68%1.67B

-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

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	-2.44%1.34B	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
-Cash and cash equivalents	-2.44%1.34B	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
Receivables	12.84%468.28M	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
-Accounts receivable	12.84%468.28M	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
-Gross accounts receivable	12.84%468.28M	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
Prepaid assets	-9.16%33.77M	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
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
Other current assets	1,216.40%31.71M	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
Total current assets	1.88%1.87B	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
Non current assets
Net PPE	-67.37%373K	-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
-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	-16.31%110.2M	-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
-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	13.87%114.89M	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
-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	-3.53%225.47M	-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
Total assets	1.27%2.1B	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
Liabilities
Current liabilities
Financial liabilities	-8.02%5.88M	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
-Current debt and capital lease obligation	-8.02%5.88M	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
-Including:Current debt	-8.02%5.88M	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
Payables	12.17%383.97M	-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
-accounts payable	7.42%277.89M	-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
-Total tax payable	22.15%62.91M	--23.14M	--84.48M	--84.48M	--61.75M	358.88%51.51M	----	--0	--0	----
-Other payable	34.37%43.17M	-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
Accrued and deferred income	-7.51%8.86M	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
Other current liabilities	282.68%27.7M	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
Current liabilities	16.66%426.41M	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
Non current liabilities
Non current financial liabilities	--0	-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
-Long term debt and capital lease obligation	--0	-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
-Including:Long term debt	--0	-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
Other non current liabilities	0.00%1K	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	-99.98%1K	-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
Total liabilities	14.81%426.42M	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
Shareholders'equity
Share capital	64.84%24.59M	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
-common stock	64.84%24.59M	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
Additional paid-in capital	1.06%925.44M	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
Retained earnings	28.64%987.33M	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
Less: Treasury stock	44,371.15%300.63M	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
Other reserves	226.48%6.93M	--4.8M	---337K	---337K	--2.16M	--2.12M	----	--0	--0	----
Other equity interest	25,569.16%27.47M	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
Total stockholders'equity	-1.68%1.67B	-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
Total equity	-1.68%1.67B	-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
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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Price Target

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Heat List

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