JP Stock MarketDetailed Quotes

4784 GMO AD Partners

Watchlist

574
+14+2.50%

20min DelayMarket Closed Jul 23 15:00 JST

9.62BMarket Cap229.60P/E (Static)

GMO AD Partners 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

-22.10%3.88B

-21.67%4.19B

-17.88%4.35B

-2.68%4.79B

9.12%4.98B

13.33%5.34B

25.34%5.3B

5.12%4.93B

-Cash and cash equivalents

-22.10%3.88B

-21.67%4.19B

-17.88%4.35B

-2.68%4.79B

9.12%4.98B

13.33%5.34B

25.34%5.3B

5.12%4.93B

Receivables

-17.14%4.1B

-12.06%3.62B

-6.15%3.46B

-2.11%3.77B

13.92%4.94B

6.19%4.12B

17.36%3.69B

19.10%3.85B

-Accounts receivable

-17.14%4.1B

-12.06%3.62B

-6.15%3.46B

-2.11%3.77B

13.92%4.94B

6.19%4.12B

17.36%3.69B

19.10%3.85B

-Gross accounts receivable

-17.14%4.1B

-12.06%3.62B

-6.15%3.46B

-2.11%3.77B

13.92%4.94B

6.19%4.12B

17.36%3.69B

19.10%3.85B

Inventory

-57.35%1.25M

-61.88%1.15M

-9.81%2.92M

-10.83%2.92M

-71.45%2.94M

-59.33%3.01M

-51.65%3.23M

-23.77%3.28M

Prepaid assets

0.00%860M

--860M

Other current assets

63.58%395.3M

132.40%417.78M

179.73%402.64M

62.64%179.78M

2.94%241.65M

3.29%179.77M

-24.27%143.94M

-16.69%110.54M

Total current assets

-16.29%9.23B

-13.51%9.08B

-9.16%9.07B

-1.48%9.6B

10.19%11.03B

9.03%10.5B

18.60%9.99B

21.04%9.75B

Non current assets

Net PPE

-3.06%285.33M

-4.41%288.88M

-2.98%295.24M

-2.24%304.13M

-7.85%294.35M

-7.16%302.2M

-8.70%304.31M

-8.92%311.08M

-Gross PP&E

-3.06%285.33M

-4.41%288.88M

-2.98%295.24M

-2.24%304.13M

-7.85%294.35M

-7.16%302.2M

-8.70%304.3M

-8.92%311.08M

Total investment

-16.98%644.58M

-7.90%629.86M

2.05%653.01M

3.79%697.15M

10.75%776.37M

-3.32%683.88M

-11.43%639.88M

-62.10%671.67M

-Financial asset investment

-16.98%644.58M

-7.90%629.86M

2.05%653.01M

3.79%697.15M

10.75%776.37M

-3.32%683.88M

-11.43%639.88M

-26.38%671.67M

-Including:Available-for-sale securities

-16.98%644.58M

-7.90%629.86M

2.05%653.01M

3.79%697.15M

10.75%776.37M

-3.32%683.88M

-11.43%639.88M

-26.38%671.67M

Goodwill and other intangible assets

-6.20%307.12M

-3.97%330.86M

-2.75%328.47M

-4.24%331M

-14.66%327.42M

-11.56%344.55M

-1.39%337.77M

6.84%345.64M

-Goodwill

-27.27%23.47M

-25.53%25.67M

-24.00%27.87M

-22.64%30.07M

-21.43%32.27M

-20.34%34.47M

--36.67M

--38.87M

-Other intangible assets

-3.90%283.66M

-1.58%305.19M

-0.17%300.6M

-1.90%300.94M

-13.84%295.15M

-10.47%310.08M

-12.09%301.11M

-5.17%306.78M

Deferred tax assets-non current

-8.42%122M

-36.13%128.03M

-5.68%163.78M

-23.46%156.56M

-23.57%133.22M

0.42%200.46M

6.63%173.65M

32.80%204.54M

Other non current assets

-1.09%385.08M

-0.98%385.34M

1.19%386.6M

1.24%387.19M

2.49%389.32M

3.63%389.17M

-1.25%382.07M

-3.60%382.44M

Total non current assets

-9.19%1.74B

-8.19%1.76B

-0.58%1.83B

-2.05%1.88B

-1.92%1.92B

-3.87%1.92B

-5.67%1.84B

-35.90%1.92B

Total assets

-15.24%10.98B

-12.68%10.85B

-7.83%10.9B

-1.58%11.48B

8.21%12.95B

6.81%12.42B

14.04%11.83B

5.63%11.66B

Liabilities

Current liabilities

Payables

-24.03%4.32B

-19.89%4.09B

-17.94%4.02B

-7.37%4.4B

14.48%5.69B

10.49%5.1B

35.15%4.9B

21.84%4.75B

-accounts payable

-22.03%3.93B

-14.21%3.69B

-16.57%3.6B

-6.60%3.88B

14.29%5.04B

6.58%4.3B

33.90%4.32B

22.12%4.16B

-Total tax payable

-71.25%44.58M

-76.01%71.09M

-80.73%47.85M

-66.15%76.61M

-25.50%155.04M

36.48%296.34M

102.11%248.34M

13.93%226.33M

-Other payable

-29.64%346.48M

-35.36%324.56M

11.33%367.9M

20.42%438.01M

40.62%492.45M

38.37%502.08M

19.93%330.47M

24.02%363.74M

Current provisions

-12.89%43.81M

-12.48%44.94M

-8.88%46.75M

-3.01%50.22M

-1.61%50.29M

-4.50%51.35M

--51.3M

--51.78M

Pension and other retirement benefit plans

-7.84%55.3M

-48.65%98.39M

-43.34%50.63M

-13.18%107.84M

0.46%60M

29.10%191.62M

118.08%89.36M

21.96%124.21M

Other current liabilities

-39.29%812.14M

-23.00%930.57M

13.22%1.06B

6.98%1.13B

6.75%1.34B

9.47%1.21B

-1.57%940.37M

1.96%1.05B

Current liabilities

-26.67%5.24B

-21.24%5.16B

-13.35%5.18B

-4.92%5.68B

12.69%7.14B

10.63%6.55B

29.40%5.98B

18.79%5.98B

Non current liabilities

Long term provisions

0.34%148.81M

0.34%148.68M

-1.36%148.56M

-1.36%148.43M

-1.35%148.31M

-1.35%148.18M

-3.06%150.6M

-3.06%150.47M

Non current deferred liabilities

-25.22%13.9M

-30.37%12.47M

-15.65%14.97M

-5.74%17.56M

-5.97%18.59M

-24.06%17.91M

-38.52%17.75M

-52.53%18.62M

Other non current liabilities

6.29%282.65M

4.94%284.35M

2.46%281.91M

-13.52%269.41M

-21.78%265.91M

-17.64%270.96M

-24.10%275.14M

-13.42%311.51M

Total non current liabilities

2.90%445.35M

1.93%445.5M

0.44%445.44M

-9.41%435.4M

-15.15%432.81M

-13.08%437.06M

-18.88%443.5M

-13.28%480.61M

Total liabilities

-24.98%5.68B

-19.79%5.61B

-12.39%5.63B

-5.25%6.12B

10.61%7.57B

8.77%6.99B

24.30%6.42B

15.60%6.46B

Shareholders'equity

Share capital

0.00%1.3B

-common stock

0.00%1.3B

Additional paid-in capital

0.00%2.15B

0.03%2.15B

0.12%2.15B

0.58%2.15B

0.55%2.15B

0.47%2.15B

0.04%2.14B

Retained earnings

-1.64%1.95B

-7.76%1.9B

-8.31%1.91B

0.41%1.97B

6.02%1.98B

8.77%2.06B

12.59%2.08B

7.18%1.96B

Less: Treasury stock

-0.92%252.28M

-10.08%252.28M

-21.92%252.28M

-36.25%252.28M

-35.66%254.62M

-29.10%280.57M

-19.01%323.1M

65.11%395.74M

Other reserves

-37.37%87.72M

-45.16%71.92M

-22.03%100.04M

-6.08%129.08M

-6.45%140.06M

-32.09%131.14M

-48.55%128.3M

-62.68%137.43M

Other equity interest

-9.88%30.5M

-6.16%31.86M

-3.58%32.9M

-4.28%33.84M

-4.19%33.85M

-2.79%33.95M

1.32%34.12M

-0.84%35.35M

Total stockholders'equity

-1.60%5.26B

-3.57%5.21B

-2.41%5.24B

2.98%5.33B

5.00%5.35B

4.46%5.4B

3.83%5.37B

-4.69%5.18B

Noncontrolling interests

15.48%33.99M

0.80%35.49M

-1.28%31.93M

4.09%31.58M

5.13%29.43M

-4.85%35.21M

7.26%32.34M

20.50%30.34M

Total equity

-1.51%5.3B

-3.54%5.24B

-2.40%5.27B

2.98%5.36B

5.00%5.38B

4.39%5.43B

3.85%5.4B

-4.58%5.21B

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	-22.10%3.88B	-21.67%4.19B	-21.67%4.19B	-17.88%4.35B	-2.68%4.79B	9.12%4.98B	13.33%5.34B	13.33%5.34B	25.34%5.3B	5.12%4.93B
-Cash and cash equivalents	-22.10%3.88B	-21.67%4.19B	-21.67%4.19B	-17.88%4.35B	-2.68%4.79B	9.12%4.98B	13.33%5.34B	13.33%5.34B	25.34%5.3B	5.12%4.93B
Receivables	-17.14%4.1B	-12.06%3.62B	-12.06%3.62B	-6.15%3.46B	-2.11%3.77B	13.92%4.94B	6.19%4.12B	6.19%4.12B	17.36%3.69B	19.10%3.85B
-Accounts receivable	-17.14%4.1B	-12.06%3.62B	-12.06%3.62B	-6.15%3.46B	-2.11%3.77B	13.92%4.94B	6.19%4.12B	6.19%4.12B	17.36%3.69B	19.10%3.85B
-Gross accounts receivable	-17.14%4.1B	-12.06%3.62B	-12.06%3.62B	-6.15%3.46B	-2.11%3.77B	13.92%4.94B	6.19%4.12B	6.19%4.12B	17.36%3.69B	19.10%3.85B
Inventory	-57.35%1.25M	-61.88%1.15M	-61.88%1.15M	-9.81%2.92M	-10.83%2.92M	-71.45%2.94M	-59.33%3.01M	-59.33%3.01M	-51.65%3.23M	-23.77%3.28M
Prepaid assets	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	--860M
Other current assets	63.58%395.3M	132.40%417.78M	132.40%417.78M	179.73%402.64M	62.64%179.78M	2.94%241.65M	3.29%179.77M	3.29%179.77M	-24.27%143.94M	-16.69%110.54M
Total current assets	-16.29%9.23B	-13.51%9.08B	-13.51%9.08B	-9.16%9.07B	-1.48%9.6B	10.19%11.03B	9.03%10.5B	9.03%10.5B	18.60%9.99B	21.04%9.75B
Non current assets
Net PPE	-3.06%285.33M	-4.41%288.88M	-4.41%288.88M	-2.98%295.24M	-2.24%304.13M	-7.85%294.35M	-7.16%302.2M	-7.16%302.2M	-8.70%304.31M	-8.92%311.08M
-Gross PP&E	-3.06%285.33M	-4.41%288.88M	-4.41%288.88M	-2.98%295.24M	-2.24%304.13M	-7.85%294.35M	-7.16%302.2M	-7.16%302.2M	-8.70%304.3M	-8.92%311.08M
Total investment	-16.98%644.58M	-7.90%629.86M	-7.90%629.86M	2.05%653.01M	3.79%697.15M	10.75%776.37M	-3.32%683.88M	-3.32%683.88M	-11.43%639.88M	-62.10%671.67M
-Financial asset investment	-16.98%644.58M	-7.90%629.86M	-7.90%629.86M	2.05%653.01M	3.79%697.15M	10.75%776.37M	-3.32%683.88M	-3.32%683.88M	-11.43%639.88M	-26.38%671.67M
-Including:Available-for-sale securities	-16.98%644.58M	-7.90%629.86M	-7.90%629.86M	2.05%653.01M	3.79%697.15M	10.75%776.37M	-3.32%683.88M	-3.32%683.88M	-11.43%639.88M	-26.38%671.67M
Goodwill and other intangible assets	-6.20%307.12M	-3.97%330.86M	-3.97%330.86M	-2.75%328.47M	-4.24%331M	-14.66%327.42M	-11.56%344.55M	-11.56%344.55M	-1.39%337.77M	6.84%345.64M
-Goodwill	-27.27%23.47M	-25.53%25.67M	-25.53%25.67M	-24.00%27.87M	-22.64%30.07M	-21.43%32.27M	-20.34%34.47M	-20.34%34.47M	--36.67M	--38.87M
-Other intangible assets	-3.90%283.66M	-1.58%305.19M	-1.58%305.19M	-0.17%300.6M	-1.90%300.94M	-13.84%295.15M	-10.47%310.08M	-10.47%310.08M	-12.09%301.11M	-5.17%306.78M
Deferred tax assets-non current	-8.42%122M	-36.13%128.03M	-36.13%128.03M	-5.68%163.78M	-23.46%156.56M	-23.57%133.22M	0.42%200.46M	0.42%200.46M	6.63%173.65M	32.80%204.54M
Other non current assets	-1.09%385.08M	-0.98%385.34M	-0.98%385.34M	1.19%386.6M	1.24%387.19M	2.49%389.32M	3.63%389.17M	3.63%389.17M	-1.25%382.07M	-3.60%382.44M
Total non current assets	-9.19%1.74B	-8.19%1.76B	-8.19%1.76B	-0.58%1.83B	-2.05%1.88B	-1.92%1.92B	-3.87%1.92B	-3.87%1.92B	-5.67%1.84B	-35.90%1.92B
Total assets	-15.24%10.98B	-12.68%10.85B	-12.68%10.85B	-7.83%10.9B	-1.58%11.48B	8.21%12.95B	6.81%12.42B	6.81%12.42B	14.04%11.83B	5.63%11.66B
Liabilities
Current liabilities
Payables	-24.03%4.32B	-19.89%4.09B	-19.89%4.09B	-17.94%4.02B	-7.37%4.4B	14.48%5.69B	10.49%5.1B	10.49%5.1B	35.15%4.9B	21.84%4.75B
-accounts payable	-22.03%3.93B	-14.21%3.69B	-14.21%3.69B	-16.57%3.6B	-6.60%3.88B	14.29%5.04B	6.58%4.3B	6.58%4.3B	33.90%4.32B	22.12%4.16B
-Total tax payable	-71.25%44.58M	-76.01%71.09M	-76.01%71.09M	-80.73%47.85M	-66.15%76.61M	-25.50%155.04M	36.48%296.34M	36.48%296.34M	102.11%248.34M	13.93%226.33M
-Other payable	-29.64%346.48M	-35.36%324.56M	-35.36%324.56M	11.33%367.9M	20.42%438.01M	40.62%492.45M	38.37%502.08M	38.37%502.08M	19.93%330.47M	24.02%363.74M
Current provisions	-12.89%43.81M	-12.48%44.94M	-12.48%44.94M	-8.88%46.75M	-3.01%50.22M	-1.61%50.29M	-4.50%51.35M	-4.50%51.35M	--51.3M	--51.78M
Pension and other retirement benefit plans	-7.84%55.3M	-48.65%98.39M	-48.65%98.39M	-43.34%50.63M	-13.18%107.84M	0.46%60M	29.10%191.62M	29.10%191.62M	118.08%89.36M	21.96%124.21M
Other current liabilities	-39.29%812.14M	-23.00%930.57M	-23.00%930.57M	13.22%1.06B	6.98%1.13B	6.75%1.34B	9.47%1.21B	9.47%1.21B	-1.57%940.37M	1.96%1.05B
Current liabilities	-26.67%5.24B	-21.24%5.16B	-21.24%5.16B	-13.35%5.18B	-4.92%5.68B	12.69%7.14B	10.63%6.55B	10.63%6.55B	29.40%5.98B	18.79%5.98B
Non current liabilities
Long term provisions	0.34%148.81M	0.34%148.68M	0.34%148.68M	-1.36%148.56M	-1.36%148.43M	-1.35%148.31M	-1.35%148.18M	-1.35%148.18M	-3.06%150.6M	-3.06%150.47M
Non current deferred liabilities	-25.22%13.9M	-30.37%12.47M	-30.37%12.47M	-15.65%14.97M	-5.74%17.56M	-5.97%18.59M	-24.06%17.91M	-24.06%17.91M	-38.52%17.75M	-52.53%18.62M
Other non current liabilities	6.29%282.65M	4.94%284.35M	4.94%284.35M	2.46%281.91M	-13.52%269.41M	-21.78%265.91M	-17.64%270.96M	-17.64%270.96M	-24.10%275.14M	-13.42%311.51M
Total non current liabilities	2.90%445.35M	1.93%445.5M	1.93%445.5M	0.44%445.44M	-9.41%435.4M	-15.15%432.81M	-13.08%437.06M	-13.08%437.06M	-18.88%443.5M	-13.28%480.61M
Total liabilities	-24.98%5.68B	-19.79%5.61B	-19.79%5.61B	-12.39%5.63B	-5.25%6.12B	10.61%7.57B	8.77%6.99B	8.77%6.99B	24.30%6.42B	15.60%6.46B
Shareholders'equity
Share capital	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
-common stock	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Additional paid-in capital	0.00%2.15B	0.03%2.15B	0.03%2.15B	0.12%2.15B	0.58%2.15B	0.58%2.15B	0.55%2.15B	0.55%2.15B	0.47%2.15B	0.04%2.14B
Retained earnings	-1.64%1.95B	-7.76%1.9B	-7.76%1.9B	-8.31%1.91B	0.41%1.97B	6.02%1.98B	8.77%2.06B	8.77%2.06B	12.59%2.08B	7.18%1.96B
Less: Treasury stock	-0.92%252.28M	-10.08%252.28M	-10.08%252.28M	-21.92%252.28M	-36.25%252.28M	-35.66%254.62M	-29.10%280.57M	-29.10%280.57M	-19.01%323.1M	65.11%395.74M
Other reserves	-37.37%87.72M	-45.16%71.92M	-45.16%71.92M	-22.03%100.04M	-6.08%129.08M	-6.45%140.06M	-32.09%131.14M	-32.09%131.14M	-48.55%128.3M	-62.68%137.43M
Other equity interest	-9.88%30.5M	-6.16%31.86M	-6.16%31.86M	-3.58%32.9M	-4.28%33.84M	-4.19%33.85M	-2.79%33.95M	-2.79%33.95M	1.32%34.12M	-0.84%35.35M
Total stockholders'equity	-1.60%5.26B	-3.57%5.21B	-3.57%5.21B	-2.41%5.24B	2.98%5.33B	5.00%5.35B	4.46%5.4B	4.46%5.4B	3.83%5.37B	-4.69%5.18B
Noncontrolling interests	15.48%33.99M	0.80%35.49M	0.80%35.49M	-1.28%31.93M	4.09%31.58M	5.13%29.43M	-4.85%35.21M	-4.85%35.21M	7.26%32.34M	20.50%30.34M
Total equity	-1.51%5.3B	-3.54%5.24B	-3.54%5.24B	-2.40%5.27B	2.98%5.36B	5.00%5.38B	4.39%5.43B	4.39%5.43B	3.85%5.4B	-4.58%5.21B
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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Heat List

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