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5240 MonoAI Technology

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  • 342
  • +2+0.59%
20min DelayNot Open Dec 20 15:30 JST
4.19BMarket Cap-17.27P/E (Static)

MonoAI Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
46.36%1.83B
-35.15%837.65M
-33.54%941.89M
-33.54%941.89M
38.35%1.05B
--1.25B
--1.29B
80.00%1.42B
--1.42B
--761.53M
-Cash and cash equivalents
46.36%1.83B
-35.15%837.65M
-33.54%941.89M
-33.54%941.89M
38.35%1.05B
--1.25B
--1.29B
80.00%1.42B
--1.42B
--761.53M
Receivables
-9.20%140.19M
40.53%243.7M
-19.15%159.31M
-19.15%159.31M
-33.94%118.5M
--154.4M
--173.41M
107.31%197.05M
--197.05M
--179.39M
-Accounts receivable
-9.20%140.19M
40.53%243.7M
-15.88%123.48M
-15.88%123.48M
-33.94%118.5M
--154.4M
--173.41M
54.45%146.8M
--146.8M
--179.39M
-Gross accounts receivable
-9.20%140.19M
40.53%243.7M
-15.88%123.48M
-15.88%123.48M
--118.5M
--154.4M
--173.41M
--146.8M
--146.8M
----
-Other receivables
----
----
-28.70%35.83M
-28.70%35.83M
----
----
----
--50.25M
--50.25M
----
Inventory
-94.06%1.67M
-16.71%1.2M
-7.49%976K
-7.49%976K
--2.2M
--28.1M
--1.44M
-64.45%1.06M
--1.06M
----
Other current assets
13.52%68.96M
165.05%40.2M
147.51%38.47M
147.51%38.47M
348.08%65.08M
--60.75M
--15.17M
-48.57%15.54M
--15.54M
--14.53M
Total current assets
36.64%2.04B
-24.23%1.12B
-30.06%1.14B
-30.06%1.14B
29.72%1.24B
--1.49B
--1.48B
78.12%1.63B
--1.63B
--955.45M
Non current assets
Net PPE
196.88%68.63M
-61.70%9.18M
63.51%52.6M
63.51%52.6M
8.37%20.12M
--23.12M
--23.96M
-19.03%32.17M
--32.17M
--18.57M
-Gross PP&E
----
----
46.23%109.66M
46.23%109.66M
----
----
----
-18.39%74.99M
--74.99M
----
-Accumulated depreciation
----
----
-33.25%-57.07M
-33.25%-57.07M
----
----
----
17.90%-42.83M
---42.83M
----
Total investment
-20.74%81.94M
35.49%75.22M
----
----
97.70%49.32M
--103.38M
--55.52M
----
----
--24.95M
Long-term accounts receivable and other receivables
----
----
--31.5M
--31.5M
----
----
----
----
----
----
Goodwill and other intangible assets
1.39%57.83M
453.75%242.22M
723.14%255.98M
723.14%255.98M
876.20%263.08M
--57.04M
--43.74M
7,132.09%31.1M
--31.1M
--26.95M
-Goodwill
--0
--183.38M
--191.71M
--191.71M
--200.05M
----
----
--0
--0
----
-Other intangible assets
1.39%57.83M
34.51%58.84M
106.66%64.27M
106.66%64.27M
133.88%63.03M
--57.04M
--43.74M
7,132.09%31.1M
--31.1M
--26.95M
Deferred tax assets-non current
----
----
--0
--0
----
----
----
--25.58M
--25.58M
----
Other non current assets
----
----
-41.44%6.44M
-41.44%6.44M
----
----
----
1,100,300.00%11M
--11M
--1K
Total non current assets
13.55%208.4M
165.06%326.61M
247.05%346.52M
247.05%346.52M
371.88%332.52M
--183.54M
--123.22M
63.34%99.85M
--99.85M
--70.47M
Total assets
34.11%2.25B
-9.69%1.45B
-14.07%1.49B
-14.07%1.49B
53.22%1.57B
--1.68B
--1.6B
77.20%1.73B
--1.73B
--1.03B
Liabilities
Current liabilities
Financial liabilities
-0.96%83.27M
-6.03%81.99M
-9.67%82.6M
-9.67%82.6M
-11.89%82.39M
--84.08M
--87.26M
-5.15%91.45M
--91.45M
--93.51M
-Current debt and capital lease obligation
-0.96%83.27M
-6.03%81.99M
-9.67%82.6M
-9.67%82.6M
-11.89%82.39M
--84.08M
--87.26M
-5.15%91.45M
--91.45M
--93.51M
-Including:Current debt
-0.96%83.27M
-6.03%81.99M
-9.67%82.39M
-9.67%82.39M
-11.89%82.39M
--84.08M
--87.26M
-4.49%91.21M
--91.21M
--93.51M
-Including:Current capital Lease obligation
----
----
-9.05%211K
-9.05%211K
----
----
----
-74.42%232K
--232K
----
Payables
108.93%65.93M
84.36%77.29M
-27.16%85.69M
-27.16%85.69M
-69.88%42.1M
--31.55M
--41.93M
-7.01%117.65M
--117.65M
--139.75M
-accounts payable
105.13%37.27M
140.97%55.73M
68.68%44.21M
68.68%44.21M
-71.30%28.81M
--18.17M
--23.13M
2.92%26.21M
--26.21M
--100.39M
-Total tax payable
114.09%28.65M
14.72%21.57M
-71.33%17.25M
-71.33%17.25M
-66.23%13.29M
--13.38M
--18.8M
-22.94%60.17M
--60.17M
--39.36M
-Other payable
----
----
-22.50%24.23M
-22.50%24.23M
----
----
----
36.11%31.27M
--31.27M
----
Current provisions
0.00%5.08M
--5.08M
--5.08M
--5.08M
--5.08M
--5.08M
----
----
----
----
Pension and other retirement benefit plans
--0
--0
99.82%13.02M
99.82%13.02M
200.00%9.77M
--6.51M
--3.26M
--6.52M
--6.52M
--3.26M
Accrued and deferred income
----
----
-12.04%72.18M
-12.04%72.18M
----
----
----
-57.32%82.06M
--82.06M
----
Other current liabilities
35.89%200.64M
18.78%118M
23.41%8.13M
23.41%8.13M
2.85%107.29M
--147.65M
--99.35M
-85.19%6.59M
--6.59M
--104.32M
Current liabilities
29.12%354.91M
21.82%282.36M
-12.34%266.7M
-12.34%266.7M
-27.64%246.63M
--274.87M
--231.78M
-33.82%304.26M
--304.26M
--340.84M
Non current liabilities
Non current financial liabilities
-73.50%28.05M
-60.52%49.92M
-53.72%70.21M
-53.72%70.21M
-45.89%90.72M
--105.85M
--126.45M
-11.04%151.71M
--151.71M
--167.64M
-Long term debt and capital lease obligation
-73.50%28.05M
-60.52%49.92M
-53.72%70.21M
-53.72%70.21M
-45.89%90.72M
--105.85M
--126.45M
-11.04%151.71M
--151.71M
--167.64M
-Including:Long term debt
-73.50%28.05M
-60.52%49.92M
-53.78%70.12M
-53.78%70.12M
-45.89%90.72M
--105.85M
--126.45M
-10.61%151.71M
--151.71M
--167.64M
-Including:Long term capital lease obligation
----
----
--88K
--88K
----
----
----
--0
--0
----
Long term provisions
189.58%27.63M
-66.67%4.7M
-66.68%4.7M
-66.68%4.7M
-32.24%9.54M
--9.54M
--14.1M
-54.48%14.1M
--14.1M
--14.08M
Non current deferred liabilities
--6.96M
----
----
----
----
----
----
----
----
----
Other non current liabilities
-98.46%3K
--38K
100.00%2K
100.00%2K
-82.51%347K
--195K
----
-66.67%1K
--1K
--1.98M
Total non current liabilities
-45.81%62.64M
-61.11%54.66M
-54.82%74.91M
-54.82%74.91M
-45.24%100.61M
--115.59M
--140.54M
-19.99%165.81M
--165.81M
--183.71M
Total liabilities
6.94%417.55M
-9.48%337.02M
-27.33%341.61M
-27.33%341.61M
-33.80%347.23M
--390.45M
--372.33M
-29.52%470.07M
--470.07M
--524.55M
Shareholders'equity
Share capital
89.68%1.06B
8.50%557.75M
8.64%557.66M
8.64%557.66M
274.26%557.65M
--557.64M
--514.06M
593.68%513.32M
--513.32M
--149M
-common stock
89.68%1.06B
8.50%557.75M
8.64%557.66M
8.64%557.66M
274.26%557.65M
--557.64M
--514.06M
593.68%513.32M
--513.32M
--149M
Additional paid-in capital
26.90%2.36B
2.42%1.86B
2.44%1.86B
2.44%1.86B
28.17%1.86B
--1.86B
--1.82B
31.93%1.82B
--1.82B
--1.45B
Retained earnings
-40.23%-1.59B
-18.87%-1.3B
-19.01%-1.27B
-19.01%-1.27B
-8.52%-1.19B
---1.13B
---1.1B
6.28%-1.07B
---1.07B
---1.1B
Other equity interest
-91.80%31K
-95.13%35K
-94.89%38K
-94.89%38K
-49.13%378K
--378K
--719K
1,060.94%743K
--743K
--743K
Total stockholders'equity
42.35%1.83B
-9.76%1.11B
-9.13%1.15B
-9.13%1.15B
144.26%1.22B
--1.29B
--1.23B
306.96%1.26B
--1.26B
--501.37M
Total equity
42.35%1.83B
-9.76%1.11B
-9.13%1.15B
-9.13%1.15B
144.26%1.22B
--1.29B
--1.23B
306.96%1.26B
--1.26B
--501.37M
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
(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 46.36%1.83B-35.15%837.65M-33.54%941.89M-33.54%941.89M38.35%1.05B--1.25B--1.29B80.00%1.42B--1.42B--761.53M
-Cash and cash equivalents 46.36%1.83B-35.15%837.65M-33.54%941.89M-33.54%941.89M38.35%1.05B--1.25B--1.29B80.00%1.42B--1.42B--761.53M
Receivables -9.20%140.19M40.53%243.7M-19.15%159.31M-19.15%159.31M-33.94%118.5M--154.4M--173.41M107.31%197.05M--197.05M--179.39M
-Accounts receivable -9.20%140.19M40.53%243.7M-15.88%123.48M-15.88%123.48M-33.94%118.5M--154.4M--173.41M54.45%146.8M--146.8M--179.39M
-Gross accounts receivable -9.20%140.19M40.53%243.7M-15.88%123.48M-15.88%123.48M--118.5M--154.4M--173.41M--146.8M--146.8M----
-Other receivables ---------28.70%35.83M-28.70%35.83M--------------50.25M--50.25M----
Inventory -94.06%1.67M-16.71%1.2M-7.49%976K-7.49%976K--2.2M--28.1M--1.44M-64.45%1.06M--1.06M----
Other current assets 13.52%68.96M165.05%40.2M147.51%38.47M147.51%38.47M348.08%65.08M--60.75M--15.17M-48.57%15.54M--15.54M--14.53M
Total current assets 36.64%2.04B-24.23%1.12B-30.06%1.14B-30.06%1.14B29.72%1.24B--1.49B--1.48B78.12%1.63B--1.63B--955.45M
Non current assets
Net PPE 196.88%68.63M-61.70%9.18M63.51%52.6M63.51%52.6M8.37%20.12M--23.12M--23.96M-19.03%32.17M--32.17M--18.57M
-Gross PP&E --------46.23%109.66M46.23%109.66M-------------18.39%74.99M--74.99M----
-Accumulated depreciation ---------33.25%-57.07M-33.25%-57.07M------------17.90%-42.83M---42.83M----
Total investment -20.74%81.94M35.49%75.22M--------97.70%49.32M--103.38M--55.52M----------24.95M
Long-term accounts receivable and other receivables ----------31.5M--31.5M------------------------
Goodwill and other intangible assets 1.39%57.83M453.75%242.22M723.14%255.98M723.14%255.98M876.20%263.08M--57.04M--43.74M7,132.09%31.1M--31.1M--26.95M
-Goodwill --0--183.38M--191.71M--191.71M--200.05M----------0--0----
-Other intangible assets 1.39%57.83M34.51%58.84M106.66%64.27M106.66%64.27M133.88%63.03M--57.04M--43.74M7,132.09%31.1M--31.1M--26.95M
Deferred tax assets-non current ----------0--0--------------25.58M--25.58M----
Other non current assets ---------41.44%6.44M-41.44%6.44M------------1,100,300.00%11M--11M--1K
Total non current assets 13.55%208.4M165.06%326.61M247.05%346.52M247.05%346.52M371.88%332.52M--183.54M--123.22M63.34%99.85M--99.85M--70.47M
Total assets 34.11%2.25B-9.69%1.45B-14.07%1.49B-14.07%1.49B53.22%1.57B--1.68B--1.6B77.20%1.73B--1.73B--1.03B
Liabilities
Current liabilities
Financial liabilities -0.96%83.27M-6.03%81.99M-9.67%82.6M-9.67%82.6M-11.89%82.39M--84.08M--87.26M-5.15%91.45M--91.45M--93.51M
-Current debt and capital lease obligation -0.96%83.27M-6.03%81.99M-9.67%82.6M-9.67%82.6M-11.89%82.39M--84.08M--87.26M-5.15%91.45M--91.45M--93.51M
-Including:Current debt -0.96%83.27M-6.03%81.99M-9.67%82.39M-9.67%82.39M-11.89%82.39M--84.08M--87.26M-4.49%91.21M--91.21M--93.51M
-Including:Current capital Lease obligation ---------9.05%211K-9.05%211K-------------74.42%232K--232K----
Payables 108.93%65.93M84.36%77.29M-27.16%85.69M-27.16%85.69M-69.88%42.1M--31.55M--41.93M-7.01%117.65M--117.65M--139.75M
-accounts payable 105.13%37.27M140.97%55.73M68.68%44.21M68.68%44.21M-71.30%28.81M--18.17M--23.13M2.92%26.21M--26.21M--100.39M
-Total tax payable 114.09%28.65M14.72%21.57M-71.33%17.25M-71.33%17.25M-66.23%13.29M--13.38M--18.8M-22.94%60.17M--60.17M--39.36M
-Other payable ---------22.50%24.23M-22.50%24.23M------------36.11%31.27M--31.27M----
Current provisions 0.00%5.08M--5.08M--5.08M--5.08M--5.08M--5.08M----------------
Pension and other retirement benefit plans --0--099.82%13.02M99.82%13.02M200.00%9.77M--6.51M--3.26M--6.52M--6.52M--3.26M
Accrued and deferred income ---------12.04%72.18M-12.04%72.18M-------------57.32%82.06M--82.06M----
Other current liabilities 35.89%200.64M18.78%118M23.41%8.13M23.41%8.13M2.85%107.29M--147.65M--99.35M-85.19%6.59M--6.59M--104.32M
Current liabilities 29.12%354.91M21.82%282.36M-12.34%266.7M-12.34%266.7M-27.64%246.63M--274.87M--231.78M-33.82%304.26M--304.26M--340.84M
Non current liabilities
Non current financial liabilities -73.50%28.05M-60.52%49.92M-53.72%70.21M-53.72%70.21M-45.89%90.72M--105.85M--126.45M-11.04%151.71M--151.71M--167.64M
-Long term debt and capital lease obligation -73.50%28.05M-60.52%49.92M-53.72%70.21M-53.72%70.21M-45.89%90.72M--105.85M--126.45M-11.04%151.71M--151.71M--167.64M
-Including:Long term debt -73.50%28.05M-60.52%49.92M-53.78%70.12M-53.78%70.12M-45.89%90.72M--105.85M--126.45M-10.61%151.71M--151.71M--167.64M
-Including:Long term capital lease obligation ----------88K--88K--------------0--0----
Long term provisions 189.58%27.63M-66.67%4.7M-66.68%4.7M-66.68%4.7M-32.24%9.54M--9.54M--14.1M-54.48%14.1M--14.1M--14.08M
Non current deferred liabilities --6.96M------------------------------------
Other non current liabilities -98.46%3K--38K100.00%2K100.00%2K-82.51%347K--195K-----66.67%1K--1K--1.98M
Total non current liabilities -45.81%62.64M-61.11%54.66M-54.82%74.91M-54.82%74.91M-45.24%100.61M--115.59M--140.54M-19.99%165.81M--165.81M--183.71M
Total liabilities 6.94%417.55M-9.48%337.02M-27.33%341.61M-27.33%341.61M-33.80%347.23M--390.45M--372.33M-29.52%470.07M--470.07M--524.55M
Shareholders'equity
Share capital 89.68%1.06B8.50%557.75M8.64%557.66M8.64%557.66M274.26%557.65M--557.64M--514.06M593.68%513.32M--513.32M--149M
-common stock 89.68%1.06B8.50%557.75M8.64%557.66M8.64%557.66M274.26%557.65M--557.64M--514.06M593.68%513.32M--513.32M--149M
Additional paid-in capital 26.90%2.36B2.42%1.86B2.44%1.86B2.44%1.86B28.17%1.86B--1.86B--1.82B31.93%1.82B--1.82B--1.45B
Retained earnings -40.23%-1.59B-18.87%-1.3B-19.01%-1.27B-19.01%-1.27B-8.52%-1.19B---1.13B---1.1B6.28%-1.07B---1.07B---1.1B
Other equity interest -91.80%31K-95.13%35K-94.89%38K-94.89%38K-49.13%378K--378K--719K1,060.94%743K--743K--743K
Total stockholders'equity 42.35%1.83B-9.76%1.11B-9.13%1.15B-9.13%1.15B144.26%1.22B--1.29B--1.23B306.96%1.26B--1.26B--501.37M
Total equity 42.35%1.83B-9.76%1.11B-9.13%1.15B-9.13%1.15B144.26%1.22B--1.29B--1.23B306.96%1.26B--1.26B--501.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP