JP Stock MarketDetailed Quotes

4784 GMO AD Partners

Watchlist

785
+91+13.11%

20min DelayMarket Closed Dec 20 15:30 JST

13.15BMarket Cap314.00P/E (Static)

GMO AD Partners 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

-11.38%4.25B

-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

-Cash and cash equivalents

-11.38%4.25B

-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

Receivables

-12.55%3.3B

-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

-Accounts receivable

-12.55%3.3B

-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

-Gross accounts receivable

-12.55%3.3B

-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

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

Prepaid assets

0.00%860M

Other current assets

-0.73%178.47M

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

Total current assets

-10.65%8.58B

-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

Non current assets

Net PPE

-8.59%278.01M

-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

-Gross PP&E

-8.59%278.01M

-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

Total investment

2.65%715.62M

-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

-Financial asset investment

2.65%715.62M

-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

-Including:Available-for-sale securities

2.65%715.62M

-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

Goodwill and other intangible assets

-16.30%277.05M

-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

-Goodwill

-29.27%21.27M

-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

-Other intangible assets

-15.00%255.78M

-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

Deferred tax assets-non current

7.58%168.42M

-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

Other non current assets

-1.50%381.36M

-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

Total non current assets

-2.96%1.82B

-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

Total assets

-9.39%10.4B

-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

Liabilities

Current liabilities

Payables

-10.28%3.94B

-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

-accounts payable

-16.05%3.26B

-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

-Total tax payable

92.66%147.6M

-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

-Other payable

22.84%538.05M

-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

Current provisions

-11.30%44.55M

-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

Pension and other retirement benefit plans

-12.71%94.12M

-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

Other current liabilities

-36.17%720.12M

-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

Current liabilities

-15.47%4.8B

-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

Non current liabilities

Long term provisions

-2.33%144.98M

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

Non current deferred liabilities

-19.97%14.05M

-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

Other non current liabilities

3.80%279.65M

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

Total non current liabilities

0.75%438.68M

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

Total liabilities

-14.32%5.24B

-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

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

Retained earnings

-8.77%1.8B

-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

Less: Treasury stock

0.00%252.28M

-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

Other reserves

-24.11%97.96M

-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

Other equity interest

-15.67%28.54M

-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

Total stockholders'equity

-3.92%5.12B

-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

Noncontrolling interests

21.97%38.52M

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

Total equity

-3.77%5.16B

-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

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	-11.38%4.25B	-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
-Cash and cash equivalents	-11.38%4.25B	-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
Receivables	-12.55%3.3B	-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
-Accounts receivable	-12.55%3.3B	-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
-Gross accounts receivable	-12.55%3.3B	-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
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
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	0.00%860M
Other current assets	-0.73%178.47M	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
Total current assets	-10.65%8.58B	-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
Non current assets
Net PPE	-8.59%278.01M	-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
-Gross PP&E	-8.59%278.01M	-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
Total investment	2.65%715.62M	-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
-Financial asset investment	2.65%715.62M	-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
-Including:Available-for-sale securities	2.65%715.62M	-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
Goodwill and other intangible assets	-16.30%277.05M	-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
-Goodwill	-29.27%21.27M	-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
-Other intangible assets	-15.00%255.78M	-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
Deferred tax assets-non current	7.58%168.42M	-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
Other non current assets	-1.50%381.36M	-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
Total non current assets	-2.96%1.82B	-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
Total assets	-9.39%10.4B	-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
Liabilities
Current liabilities
Payables	-10.28%3.94B	-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
-accounts payable	-16.05%3.26B	-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
-Total tax payable	92.66%147.6M	-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
-Other payable	22.84%538.05M	-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
Current provisions	-11.30%44.55M	-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
Pension and other retirement benefit plans	-12.71%94.12M	-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
Other current liabilities	-36.17%720.12M	-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
Current liabilities	-15.47%4.8B	-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
Non current liabilities
Long term provisions	-2.33%144.98M	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
Non current deferred liabilities	-19.97%14.05M	-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
Other non current liabilities	3.80%279.65M	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
Total non current liabilities	0.75%438.68M	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
Total liabilities	-14.32%5.24B	-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
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	0.00%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
Retained earnings	-8.77%1.8B	-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
Less: Treasury stock	0.00%252.28M	-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
Other reserves	-24.11%97.96M	-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
Other equity interest	-15.67%28.54M	-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
Total stockholders'equity	-3.92%5.12B	-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
Noncontrolling interests	21.97%38.52M	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
Total equity	-3.77%5.16B	-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
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

Heat List

Overall

No Data