JP Stock MarketDetailed Quotes

4477 BASE

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  • 268
  • -2-0.74%
20min DelayMarket Closed Jul 11 15:00 JST
31.01BMarket Cap-50470P/E (Static)

BASE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
5.75%22.75B
-0.82%22.23B
-0.82%22.23B
-1.65%21.11B
0.00%21.8B
-2.23%21.51B
-6.83%22.41B
-6.83%22.41B
-3.48%21.46B
-5.35%21.79B
-Cash and cash equivalents
6.07%22.75B
-0.52%22.23B
-0.52%22.23B
-2.00%21.03B
-0.33%21.72B
-2.53%21.45B
-7.11%22.34B
-7.11%22.34B
-3.48%21.46B
-5.35%21.79B
-Short term investments
----
----
----
--74M
--72M
--66M
--66M
--66M
----
----
Receivables
71.65%15.16B
73.26%13.82B
73.26%13.82B
71.78%12.07B
76.32%10.02B
49.75%8.83B
20.30%7.98B
20.30%7.98B
35.08%7.03B
25.41%5.69B
-Other receivables
71.65%15.16B
73.26%13.82B
73.26%13.82B
71.78%12.07B
76.32%10.02B
49.75%8.83B
20.30%7.98B
20.30%7.98B
35.08%7.03B
25.41%5.69B
Other current assets
81.15%1.11B
64.04%917M
64.04%917M
28.42%976M
40.78%649M
101.32%610M
-25.37%559M
-25.37%559M
-1.81%760M
60.63%461M
Total current assets
26.03%39.01B
19.45%36.97B
19.45%36.97B
16.77%34.15B
16.21%32.47B
9.75%30.95B
-1.55%30.95B
-1.55%30.95B
3.68%29.25B
0.33%27.94B
Non current assets
Net PPE
--9M
--0
--0
----
----
----
--0
--0
-16.35%87M
-19.47%91M
-Gross PP&E
----
-10.56%161M
-10.56%161M
----
----
----
-28.00%180M
-28.00%180M
----
----
-Accumulated depreciation
----
10.56%-161M
10.56%-161M
----
----
----
-21.62%-180M
-21.62%-180M
----
----
Total investment
8.10%347M
-7.69%36M
-7.69%36M
-22.40%343M
-20.22%359M
-23.57%321M
-78.69%39M
-78.69%39M
-38.18%442M
-38.94%450M
-Financial asset investment
----
-7.69%36M
-7.69%36M
----
----
----
-78.69%39M
-78.69%39M
----
----
-Including:Available-for-sale securities
----
-7.69%36M
-7.69%36M
----
----
----
-78.69%39M
-78.69%39M
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.00%3M
-25.00%3M
Other non current assets
----
0.68%295M
0.68%295M
----
----
----
8.52%293M
8.52%293M
----
----
Total non current assets
10.90%356M
-0.30%331M
-0.30%331M
-35.53%343M
-34.01%359M
-38.03%321M
-40.39%332M
-40.39%332M
-35.28%532M
-36.30%544M
Total assets
25.88%39.37B
19.24%37.3B
19.24%37.3B
15.84%34.5B
15.24%32.83B
8.88%31.28B
-2.23%31.28B
-2.23%31.28B
2.57%29.78B
-0.76%28.49B
Liabilities
Current liabilities
Payables
135.53%25.37B
12.27%13.22B
12.27%13.22B
8.16%10.96B
15.29%10.86B
11.14%10.77B
-7.64%11.77B
-7.64%11.77B
4.69%10.13B
0.09%9.42B
-accounts payable
135.53%25.37B
12.27%13.22B
12.27%13.22B
8.16%10.96B
15.29%10.86B
11.14%10.77B
-7.64%11.77B
-7.64%11.77B
4.69%10.13B
0.09%9.42B
Current provisions
-55.56%4M
-22.22%7M
-22.22%7M
-20.00%8M
-40.00%6M
-40.00%9M
-43.75%9M
-43.75%9M
--10M
900.00%10M
Accrued and deferred income
-96.94%210M
88.73%10.41B
88.73%10.41B
89.73%9.9B
97.25%8.17B
79.49%6.86B
48.85%5.52B
48.85%5.52B
65.72%5.22B
45.74%4.14B
Other current liabilities
24.70%515M
44.08%608M
44.08%608M
34.45%480M
-10.32%504M
29.47%413M
18.87%422M
18.87%422M
10.19%357M
61.49%562M
Current liabilities
44.56%26.1B
36.82%24.24B
36.82%24.24B
35.82%21.35B
38.26%19.54B
30.38%18.06B
5.33%17.72B
5.33%17.72B
19.51%15.72B
12.15%14.13B
Non current liabilities
Other non current liabilities
-8.62%53M
-11.86%52M
-11.86%52M
-9.23%59M
-6.25%60M
-6.45%58M
-7.81%59M
-7.81%59M
4.84%65M
0.00%64M
Total non current liabilities
-8.62%53M
-11.86%52M
-11.86%52M
-9.23%59M
-6.25%60M
-6.45%58M
-7.81%59M
-7.81%59M
4.84%65M
0.00%64M
Total liabilities
44.39%26.16B
36.66%24.3B
36.66%24.3B
35.63%21.4B
38.06%19.6B
30.21%18.12B
5.28%17.78B
5.28%17.78B
19.44%15.78B
12.09%14.19B
Shareholders'equity
Share capital
0.60%8.67B
0.64%8.67B
0.64%8.67B
0.70%8.66B
0.69%8.66B
0.74%8.62B
0.72%8.61B
0.72%8.61B
0.64%8.6B
0.64%8.6B
-common stock
0.60%8.67B
0.64%8.67B
0.64%8.67B
0.70%8.66B
0.69%8.66B
0.74%8.62B
0.72%8.61B
0.72%8.61B
0.64%8.6B
0.64%8.6B
Additional paid-in capital
1.07%4.93B
-33.55%4.93B
-33.55%4.93B
-33.54%4.93B
-33.54%4.93B
-33.72%4.88B
0.84%7.42B
0.84%7.42B
0.75%7.41B
0.75%7.41B
Retained earnings
-9.78%-393M
76.19%-606M
76.19%-606M
74.67%-514M
78.55%-372M
67.81%-358M
-213.04%-2.55B
-213.04%-2.55B
-2,259.30%-2.03B
-1,394.03%-1.73B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other reserves
-85.00%3M
-16.67%5M
-16.67%5M
30.77%17M
45.45%16M
233.33%20M
100.00%6M
100.00%6M
550.00%13M
1,000.00%11M
Total stockholders'equity
0.40%13.21B
-3.69%13B
-3.69%13B
-6.48%13.09B
-7.42%13.23B
-11.15%13.16B
-10.63%13.5B
-10.63%13.5B
-11.52%14B
-10.90%14.29B
Total equity
0.40%13.21B
-3.69%13B
-3.69%13B
-6.48%13.09B
-7.42%13.23B
-11.15%13.16B
-10.63%13.5B
-10.63%13.5B
-11.52%14B
-10.90%14.29B
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
(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 5.75%22.75B-0.82%22.23B-0.82%22.23B-1.65%21.11B0.00%21.8B-2.23%21.51B-6.83%22.41B-6.83%22.41B-3.48%21.46B-5.35%21.79B
-Cash and cash equivalents 6.07%22.75B-0.52%22.23B-0.52%22.23B-2.00%21.03B-0.33%21.72B-2.53%21.45B-7.11%22.34B-7.11%22.34B-3.48%21.46B-5.35%21.79B
-Short term investments --------------74M--72M--66M--66M--66M--------
Receivables 71.65%15.16B73.26%13.82B73.26%13.82B71.78%12.07B76.32%10.02B49.75%8.83B20.30%7.98B20.30%7.98B35.08%7.03B25.41%5.69B
-Other receivables 71.65%15.16B73.26%13.82B73.26%13.82B71.78%12.07B76.32%10.02B49.75%8.83B20.30%7.98B20.30%7.98B35.08%7.03B25.41%5.69B
Other current assets 81.15%1.11B64.04%917M64.04%917M28.42%976M40.78%649M101.32%610M-25.37%559M-25.37%559M-1.81%760M60.63%461M
Total current assets 26.03%39.01B19.45%36.97B19.45%36.97B16.77%34.15B16.21%32.47B9.75%30.95B-1.55%30.95B-1.55%30.95B3.68%29.25B0.33%27.94B
Non current assets
Net PPE --9M--0--0--------------0--0-16.35%87M-19.47%91M
-Gross PP&E -----10.56%161M-10.56%161M-------------28.00%180M-28.00%180M--------
-Accumulated depreciation ----10.56%-161M10.56%-161M-------------21.62%-180M-21.62%-180M--------
Total investment 8.10%347M-7.69%36M-7.69%36M-22.40%343M-20.22%359M-23.57%321M-78.69%39M-78.69%39M-38.18%442M-38.94%450M
-Financial asset investment -----7.69%36M-7.69%36M-------------78.69%39M-78.69%39M--------
-Including:Available-for-sale securities -----7.69%36M-7.69%36M-------------78.69%39M-78.69%39M--------
Goodwill and other intangible assets --------------------------------0.00%3M-25.00%3M
Other non current assets ----0.68%295M0.68%295M------------8.52%293M8.52%293M--------
Total non current assets 10.90%356M-0.30%331M-0.30%331M-35.53%343M-34.01%359M-38.03%321M-40.39%332M-40.39%332M-35.28%532M-36.30%544M
Total assets 25.88%39.37B19.24%37.3B19.24%37.3B15.84%34.5B15.24%32.83B8.88%31.28B-2.23%31.28B-2.23%31.28B2.57%29.78B-0.76%28.49B
Liabilities
Current liabilities
Payables 135.53%25.37B12.27%13.22B12.27%13.22B8.16%10.96B15.29%10.86B11.14%10.77B-7.64%11.77B-7.64%11.77B4.69%10.13B0.09%9.42B
-accounts payable 135.53%25.37B12.27%13.22B12.27%13.22B8.16%10.96B15.29%10.86B11.14%10.77B-7.64%11.77B-7.64%11.77B4.69%10.13B0.09%9.42B
Current provisions -55.56%4M-22.22%7M-22.22%7M-20.00%8M-40.00%6M-40.00%9M-43.75%9M-43.75%9M--10M900.00%10M
Accrued and deferred income -96.94%210M88.73%10.41B88.73%10.41B89.73%9.9B97.25%8.17B79.49%6.86B48.85%5.52B48.85%5.52B65.72%5.22B45.74%4.14B
Other current liabilities 24.70%515M44.08%608M44.08%608M34.45%480M-10.32%504M29.47%413M18.87%422M18.87%422M10.19%357M61.49%562M
Current liabilities 44.56%26.1B36.82%24.24B36.82%24.24B35.82%21.35B38.26%19.54B30.38%18.06B5.33%17.72B5.33%17.72B19.51%15.72B12.15%14.13B
Non current liabilities
Other non current liabilities -8.62%53M-11.86%52M-11.86%52M-9.23%59M-6.25%60M-6.45%58M-7.81%59M-7.81%59M4.84%65M0.00%64M
Total non current liabilities -8.62%53M-11.86%52M-11.86%52M-9.23%59M-6.25%60M-6.45%58M-7.81%59M-7.81%59M4.84%65M0.00%64M
Total liabilities 44.39%26.16B36.66%24.3B36.66%24.3B35.63%21.4B38.06%19.6B30.21%18.12B5.28%17.78B5.28%17.78B19.44%15.78B12.09%14.19B
Shareholders'equity
Share capital 0.60%8.67B0.64%8.67B0.64%8.67B0.70%8.66B0.69%8.66B0.74%8.62B0.72%8.61B0.72%8.61B0.64%8.6B0.64%8.6B
-common stock 0.60%8.67B0.64%8.67B0.64%8.67B0.70%8.66B0.69%8.66B0.74%8.62B0.72%8.61B0.72%8.61B0.64%8.6B0.64%8.6B
Additional paid-in capital 1.07%4.93B-33.55%4.93B-33.55%4.93B-33.54%4.93B-33.54%4.93B-33.72%4.88B0.84%7.42B0.84%7.42B0.75%7.41B0.75%7.41B
Retained earnings -9.78%-393M76.19%-606M76.19%-606M74.67%-514M78.55%-372M67.81%-358M-213.04%-2.55B-213.04%-2.55B-2,259.30%-2.03B-1,394.03%-1.73B
Less: Treasury stock --0--0--0--0--0--0--0--0--------
Other reserves -85.00%3M-16.67%5M-16.67%5M30.77%17M45.45%16M233.33%20M100.00%6M100.00%6M550.00%13M1,000.00%11M
Total stockholders'equity 0.40%13.21B-3.69%13B-3.69%13B-6.48%13.09B-7.42%13.23B-11.15%13.16B-10.63%13.5B-10.63%13.5B-11.52%14B-10.90%14.29B
Total equity 0.40%13.21B-3.69%13B-3.69%13B-6.48%13.09B-7.42%13.23B-11.15%13.16B-10.63%13.5B-10.63%13.5B-11.52%14B-10.90%14.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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