JP Stock MarketDetailed Quotes

5240 MonoAI Technology

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20min DelayMarket to Open Nov 19 15:30 JST

5.12BMarket Cap-21111P/E (Static)

MonoAI Technology 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

46.36%1.83B

-35.15%837.65M

-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

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

-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

-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

--118.5M

--154.4M

--173.41M

--146.8M

----

-Other receivables

----

-28.70%35.83M

----

--50.25M

----

Inventory

-94.06%1.67M

-16.71%1.2M

-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

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

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

8.37%20.12M

--23.12M

--23.96M

-19.03%32.17M

--32.17M

--18.57M

-Gross PP&E

----

46.23%109.66M

----

-18.39%74.99M

--74.99M

----

-Accumulated depreciation

----

-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

----

Goodwill and other intangible assets

1.39%57.83M

453.75%242.22M

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

--200.05M

----

--0

----

-Other intangible assets

1.39%57.83M

34.51%58.84M

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

----

--25.58M

----

Other non current assets

----

-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

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

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

-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

-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

-11.89%82.39M

--84.08M

--87.26M

-4.49%91.21M

--91.21M

--93.51M

-Including:Current capital Lease obligation

----

-9.05%211K

----

-74.42%232K

--232K

----

Payables

108.93%65.93M

84.36%77.29M

-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

-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

-66.23%13.29M

--13.38M

--18.8M

-22.94%60.17M

--60.17M

--39.36M

-Other payable

----

-22.50%24.23M

----

36.11%31.27M

--31.27M

----

Current provisions

0.00%5.08M

--5.08M

----

Pension and other retirement benefit plans

--0

99.82%13.02M

200.00%9.77M

--6.51M

--3.26M

--6.52M

--3.26M

Accrued and deferred income

----

-12.04%72.18M

----

-57.32%82.06M

--82.06M

----

Other current liabilities

35.89%200.64M

18.78%118M

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

-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

-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

-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

-45.89%90.72M

--105.85M

--126.45M

-10.61%151.71M

--151.71M

--167.64M

-Including:Long term capital lease obligation

----

--88K

----

--0

----

Long term provisions

189.58%27.63M

-66.67%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

-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

-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

-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

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

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

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

-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

-49.13%378K

--378K

--719K

1,060.94%743K

--743K

Total stockholders'equity

42.35%1.83B

-9.76%1.11B

-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

144.26%1.22B

--1.29B

--1.23B

306.96%1.26B

--1.26B

--501.37M

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data