JP Stock MarketDetailed Quotes

4477 BASE

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  • 402
  • -15-3.60%
20min DelayTrading Apr 2 09:27 JST
46.79BMarket Cap138.62P/E (Static)

BASE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.76%25.73B
8.52%22.9B
-0.43%21.7B
5.75%22.75B
-0.82%22.23B
--22.23B
-1.65%21.11B
0.00%21.8B
-2.23%21.51B
-6.83%22.41B
-Cash and cash equivalents
15.76%25.73B
8.91%22.9B
-0.10%21.7B
6.07%22.75B
-0.52%22.23B
--22.23B
-2.00%21.03B
-0.33%21.72B
-2.53%21.45B
-7.11%22.34B
-Short term investments
----
----
----
----
----
----
--74M
--72M
--66M
--66M
Receivables
29.23%17.86B
33.18%16.08B
55.53%15.59B
71.65%15.16B
73.26%13.82B
--13.82B
71.78%12.07B
76.32%10.02B
49.75%8.83B
20.30%7.98B
-Other receivables
29.23%17.86B
33.18%16.08B
55.53%15.59B
71.65%15.16B
73.26%13.82B
--13.82B
71.78%12.07B
76.32%10.02B
49.75%8.83B
20.30%7.98B
Other current assets
81.13%1.66B
88.83%1.84B
169.65%1.75B
81.15%1.11B
64.04%917M
--917M
28.42%976M
40.78%649M
101.32%610M
-25.37%559M
Total current assets
22.42%45.25B
19.54%40.83B
20.25%39.04B
26.03%39.01B
19.45%36.97B
--36.97B
16.77%34.15B
16.21%32.47B
9.75%30.95B
-1.55%30.95B
Non current assets
Net PPE
--17M
--35M
--12M
--9M
--0
--0
----
----
----
--0
-Gross PP&E
9.94%177M
----
----
----
-10.56%161M
--161M
----
----
----
-28.00%180M
-Accumulated depreciation
0.62%-160M
----
----
----
10.56%-161M
---161M
----
----
----
-21.62%-180M
Total investment
-11.11%32M
26.53%434M
17.27%421M
8.10%347M
-7.69%36M
--36M
-22.40%343M
-20.22%359M
-23.57%321M
-78.69%39M
-Financial asset investment
-11.11%32M
----
----
----
-7.69%36M
--36M
----
----
----
-78.69%39M
-Including:Available-for-sale securities
-11.11%32M
----
----
----
-7.69%36M
--36M
----
----
----
-78.69%39M
Goodwill and other intangible assets
--1M
--870M
----
----
--0
--0
----
----
----
----
-Goodwill
----
--865M
----
----
----
----
----
----
----
----
-Other intangible assets
--1M
--5M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
--614M
----
----
----
--0
--0
----
----
----
----
Other non current assets
25.42%370M
----
----
----
0.68%295M
--295M
----
----
----
8.52%293M
Total non current assets
212.39%1.03B
290.38%1.34B
20.61%433M
10.90%356M
-0.30%331M
--331M
-35.53%343M
-34.01%359M
-38.03%321M
-40.39%332M
Total assets
24.11%46.29B
22.23%42.17B
20.25%39.48B
25.88%39.37B
19.24%37.3B
--37.3B
15.84%34.5B
15.24%32.83B
8.88%31.28B
-2.23%31.28B
Liabilities
Current liabilities
Payables
131.87%30.64B
141.66%26.48B
130.68%25.04B
135.53%25.37B
12.27%13.22B
--13.22B
8.16%10.96B
15.29%10.86B
11.14%10.77B
-7.64%11.77B
-accounts payable
131.87%30.64B
141.66%26.48B
130.68%25.04B
135.53%25.37B
12.27%13.22B
--13.22B
8.16%10.96B
15.29%10.86B
11.14%10.77B
-7.64%11.77B
Current provisions
----
-87.50%1M
-83.33%1M
-55.56%4M
-22.22%7M
--7M
-20.00%8M
-40.00%6M
-40.00%9M
-43.75%9M
Accrued and deferred income
69.57%195M
-98.08%190M
-97.81%179M
-96.94%210M
-97.92%115M
--115M
89.73%9.9B
97.25%8.17B
79.49%6.86B
48.85%5.52B
Other current liabilities
-90.36%1.05B
56.25%750M
16.47%587M
24.70%515M
2,484.60%10.91B
--10.91B
34.45%480M
-10.32%504M
29.47%413M
18.87%422M
Current liabilities
31.53%31.89B
28.48%27.42B
32.11%25.81B
44.56%26.1B
36.82%24.24B
--24.24B
35.82%21.35B
38.26%19.54B
30.38%18.06B
5.33%17.72B
Non current liabilities
Non current financial liabilities
--727M
--479M
----
----
--0
--0
----
----
----
----
-Long term debt and capital lease obligation
--727M
--479M
----
----
--0
--0
----
----
----
----
-Including:Long term debt
--727M
--479M
----
----
--0
--0
----
----
----
----
Other non current liabilities
42.31%74M
530.51%372M
-10.00%54M
-8.62%53M
-11.86%52M
--52M
-9.23%59M
-6.25%60M
-6.45%58M
-7.81%59M
Total non current liabilities
1,440.38%801M
1,342.37%851M
-10.00%54M
-8.62%53M
-11.86%52M
--52M
-9.23%59M
-6.25%60M
-6.45%58M
-7.81%59M
Total liabilities
34.54%32.69B
32.10%28.28B
31.98%25.86B
44.39%26.16B
36.66%24.3B
--24.3B
35.63%21.4B
38.06%19.6B
30.21%18.12B
5.28%17.78B
Shareholders'equity
Share capital
0.76%8.74B
0.78%8.73B
0.79%8.73B
0.60%8.67B
0.64%8.67B
--8.67B
0.70%8.66B
0.69%8.66B
0.74%8.62B
0.72%8.61B
-common stock
0.76%8.74B
0.78%8.73B
0.79%8.73B
0.60%8.67B
0.64%8.67B
--8.67B
0.70%8.66B
0.69%8.66B
0.74%8.62B
0.72%8.61B
Additional paid-in capital
1.34%5B
1.38%5B
1.36%4.99B
1.07%4.93B
-33.55%4.93B
--4.93B
-33.54%4.93B
-33.54%4.93B
-33.72%4.88B
0.84%7.42B
Retained earnings
56.11%-266M
115.56%80M
58.33%-155M
-9.78%-393M
76.19%-606M
---606M
74.67%-514M
78.55%-372M
67.81%-358M
-213.04%-2.55B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
-80.00%1M
-94.12%1M
-31.25%11M
-85.00%3M
-16.67%5M
--5M
30.77%17M
45.45%16M
233.33%20M
100.00%6M
Other equity interest
--130M
--82M
--35M
----
----
----
----
----
----
----
Total stockholders'equity
4.60%13.6B
6.08%13.89B
2.89%13.62B
0.40%13.21B
-3.69%13B
--13B
-6.48%13.09B
-7.42%13.23B
-11.15%13.16B
-10.63%13.5B
Total equity
4.60%13.6B
6.10%13.89B
2.89%13.62B
0.40%13.21B
-3.69%13B
--13B
-6.48%13.09B
-7.42%13.23B
-11.15%13.16B
-10.63%13.5B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.76%25.73B8.52%22.9B-0.43%21.7B5.75%22.75B-0.82%22.23B--22.23B-1.65%21.11B0.00%21.8B-2.23%21.51B-6.83%22.41B
-Cash and cash equivalents 15.76%25.73B8.91%22.9B-0.10%21.7B6.07%22.75B-0.52%22.23B--22.23B-2.00%21.03B-0.33%21.72B-2.53%21.45B-7.11%22.34B
-Short term investments --------------------------74M--72M--66M--66M
Receivables 29.23%17.86B33.18%16.08B55.53%15.59B71.65%15.16B73.26%13.82B--13.82B71.78%12.07B76.32%10.02B49.75%8.83B20.30%7.98B
-Other receivables 29.23%17.86B33.18%16.08B55.53%15.59B71.65%15.16B73.26%13.82B--13.82B71.78%12.07B76.32%10.02B49.75%8.83B20.30%7.98B
Other current assets 81.13%1.66B88.83%1.84B169.65%1.75B81.15%1.11B64.04%917M--917M28.42%976M40.78%649M101.32%610M-25.37%559M
Total current assets 22.42%45.25B19.54%40.83B20.25%39.04B26.03%39.01B19.45%36.97B--36.97B16.77%34.15B16.21%32.47B9.75%30.95B-1.55%30.95B
Non current assets
Net PPE --17M--35M--12M--9M--0--0--------------0
-Gross PP&E 9.94%177M-------------10.56%161M--161M-------------28.00%180M
-Accumulated depreciation 0.62%-160M------------10.56%-161M---161M-------------21.62%-180M
Total investment -11.11%32M26.53%434M17.27%421M8.10%347M-7.69%36M--36M-22.40%343M-20.22%359M-23.57%321M-78.69%39M
-Financial asset investment -11.11%32M-------------7.69%36M--36M-------------78.69%39M
-Including:Available-for-sale securities -11.11%32M-------------7.69%36M--36M-------------78.69%39M
Goodwill and other intangible assets --1M--870M----------0--0----------------
-Goodwill ------865M--------------------------------
-Other intangible assets --1M--5M--------------------------------
Deferred tax assets-non current --614M--------------0--0----------------
Other non current assets 25.42%370M------------0.68%295M--295M------------8.52%293M
Total non current assets 212.39%1.03B290.38%1.34B20.61%433M10.90%356M-0.30%331M--331M-35.53%343M-34.01%359M-38.03%321M-40.39%332M
Total assets 24.11%46.29B22.23%42.17B20.25%39.48B25.88%39.37B19.24%37.3B--37.3B15.84%34.5B15.24%32.83B8.88%31.28B-2.23%31.28B
Liabilities
Current liabilities
Payables 131.87%30.64B141.66%26.48B130.68%25.04B135.53%25.37B12.27%13.22B--13.22B8.16%10.96B15.29%10.86B11.14%10.77B-7.64%11.77B
-accounts payable 131.87%30.64B141.66%26.48B130.68%25.04B135.53%25.37B12.27%13.22B--13.22B8.16%10.96B15.29%10.86B11.14%10.77B-7.64%11.77B
Current provisions -----87.50%1M-83.33%1M-55.56%4M-22.22%7M--7M-20.00%8M-40.00%6M-40.00%9M-43.75%9M
Accrued and deferred income 69.57%195M-98.08%190M-97.81%179M-96.94%210M-97.92%115M--115M89.73%9.9B97.25%8.17B79.49%6.86B48.85%5.52B
Other current liabilities -90.36%1.05B56.25%750M16.47%587M24.70%515M2,484.60%10.91B--10.91B34.45%480M-10.32%504M29.47%413M18.87%422M
Current liabilities 31.53%31.89B28.48%27.42B32.11%25.81B44.56%26.1B36.82%24.24B--24.24B35.82%21.35B38.26%19.54B30.38%18.06B5.33%17.72B
Non current liabilities
Non current financial liabilities --727M--479M----------0--0----------------
-Long term debt and capital lease obligation --727M--479M----------0--0----------------
-Including:Long term debt --727M--479M----------0--0----------------
Other non current liabilities 42.31%74M530.51%372M-10.00%54M-8.62%53M-11.86%52M--52M-9.23%59M-6.25%60M-6.45%58M-7.81%59M
Total non current liabilities 1,440.38%801M1,342.37%851M-10.00%54M-8.62%53M-11.86%52M--52M-9.23%59M-6.25%60M-6.45%58M-7.81%59M
Total liabilities 34.54%32.69B32.10%28.28B31.98%25.86B44.39%26.16B36.66%24.3B--24.3B35.63%21.4B38.06%19.6B30.21%18.12B5.28%17.78B
Shareholders'equity
Share capital 0.76%8.74B0.78%8.73B0.79%8.73B0.60%8.67B0.64%8.67B--8.67B0.70%8.66B0.69%8.66B0.74%8.62B0.72%8.61B
-common stock 0.76%8.74B0.78%8.73B0.79%8.73B0.60%8.67B0.64%8.67B--8.67B0.70%8.66B0.69%8.66B0.74%8.62B0.72%8.61B
Additional paid-in capital 1.34%5B1.38%5B1.36%4.99B1.07%4.93B-33.55%4.93B--4.93B-33.54%4.93B-33.54%4.93B-33.72%4.88B0.84%7.42B
Retained earnings 56.11%-266M115.56%80M58.33%-155M-9.78%-393M76.19%-606M---606M74.67%-514M78.55%-372M67.81%-358M-213.04%-2.55B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves -80.00%1M-94.12%1M-31.25%11M-85.00%3M-16.67%5M--5M30.77%17M45.45%16M233.33%20M100.00%6M
Other equity interest --130M--82M--35M----------------------------
Total stockholders'equity 4.60%13.6B6.08%13.89B2.89%13.62B0.40%13.21B-3.69%13B--13B-6.48%13.09B-7.42%13.23B-11.15%13.16B-10.63%13.5B
Total equity 4.60%13.6B6.10%13.89B2.89%13.62B0.40%13.21B-3.69%13B--13B-6.48%13.09B-7.42%13.23B-11.15%13.16B-10.63%13.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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