JP Stock MarketDetailed Quotes

5255 Monstarlab Holdings

Watchlist

136
+1+0.74%

20min DelayMarket Closed Sep 27 15:00 JST

4.67BMarket Cap-1940P/E (Static)

Monstarlab Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-65.78%1.19B

-62.33%1.23B

-34.55%1.78B

-5.94%3.2B

--3.47B

--3.26B

-35.77%2.72B

--3.4B

-Cash and cash equivalents

-65.78%1.19B

-62.33%1.23B

-34.55%1.78B

-5.94%3.2B

--3.47B

--3.26B

-35.77%2.72B

--3.4B

Receivables

0.36%3.69B

-3.49%3.58B

-7.41%3.52B

17.96%4.02B

--3.68B

--3.7B

49.40%3.8B

--3.41B

-Accounts receivable

1.69%2.49B

0.11%2.44B

-15.40%2.6B

0.90%2.63B

--2.45B

--2.44B

59.50%3.07B

--2.6B

-Other receivables

-2.28%1.21B

-10.42%1.13B

26.21%922.13M

73.35%1.39B

--1.23B

--1.27B

17.97%730.63M

--802.16M

Inventory

93,650.00%60M

13,959.23%62.42M

147,082.93%60.35M

-63.91%62.52M

--64K

--444K

-99.15%41K

--173.27M

Holding assets for sale

----

--0

--855.48M

----

Other current assets

-11.13%548.47M

16.04%549.41M

8.35%470.29M

3.69%586.43M

--617.14M

--473.45M

5.20%434.05M

--565.55M

Total current assets

-29.33%5.49B

-27.20%5.41B

-25.35%5.84B

4.24%7.86B

--7.77B

--7.44B

8.50%7.82B

--7.54B

Non current assets

Net PPE

-60.70%247.88M

-8.19%575.86M

-6.02%615.03M

-3.02%621.73M

--630.71M

--627.26M

96.73%654.43M

--641.09M

-Gross PP&E

-60.70%247.88M

-8.19%575.86M

-6.02%615.03M

-3.02%621.73M

--630.71M

--627.26M

96.73%654.43M

--641.09M

Total investment

17.98%3.43B

28.20%3.28B

585.65%3.08B

691.84%3.02B

--2.91B

--2.56B

38.42%449.73M

--381.09M

-Financial asset investment

17.98%3.43B

28.20%3.28B

585.65%3.08B

691.84%3.02B

--2.91B

--2.56B

38.42%449.73M

--381.09M

-Including:Available-for-sale securities

17.98%3.43B

28.20%3.28B

585.65%3.08B

691.84%3.02B

--2.91B

--2.56B

38.42%449.73M

--381.09M

Goodwill and other intangible assets

-67.82%1.33B

31.58%4.91B

19.03%4.62B

13.82%4.42B

--4.13B

--3.73B

97.81%3.88B

--3.88B

-Goodwill

-80.83%699.35M

27.05%4.19B

20.19%3.96B

45.51%3.75B

--3.65B

--3.3B

221.13%3.3B

--2.58B

-Other intangible assets

30.61%629.63M

66.44%713.6M

12.41%651.05M

-48.77%668.09M

--482.07M

--428.74M

-37.94%579.17M

--1.3B

Deferred tax assets-non current

-44.09%32.4M

-27.31%26.09M

-55.22%49.1M

607.03%40.82M

--57.94M

--35.9M

1,114.59%109.65M

--5.77M

Other non current assets

287.92%251.99M

244.18%254.78M

253.40%261.41M

0.05%67.3M

--64.96M

--74.03M

-3.29%73.97M

--67.26M

Total non current assets

-32.07%5.29B

28.74%9.04B

66.97%8.62B

64.09%8.16B

--7.79B

--7.02B

91.07%5.17B

--4.98B

Total assets

-30.70%10.78B

-0.03%14.45B

11.38%14.46B

28.03%16.03B

--15.56B

--14.46B

31.03%12.98B

--12.52B

Liabilities

Current liabilities

Financial liabilities

95.36%7.75B

108.44%5.74B

125.06%5.03B

201.85%5.23B

--3.97B

--2.75B

114.79%2.24B

--1.73B

-Current debt and capital lease obligation

95.36%7.75B

108.44%5.74B

125.06%5.03B

201.85%5.23B

--3.97B

--2.75B

114.79%2.24B

--1.73B

-Including:Current debt

99.15%7.33B

115.53%5.31B

146.28%4.74B

243.82%4.93B

--3.68B

--2.46B

142.64%1.92B

--1.43B

-Including:Current capital Lease obligation

46.37%416.46M

48.55%432.95M

-5.70%294.58M

1.99%306.89M

--284.52M

--291.45M

25.82%312.38M

--300.89M

Payables

5.77%1.01B

-0.86%1.49B

-21.52%1.31B

-49.19%1.04B

--956.12M

--1.5B

9.85%1.67B

--2.04B

-accounts payable

15.05%993.09M

-2.87%1.34B

-14.67%1.13B

-49.48%903.57M

--863.15M

--1.38B

-9.40%1.33B

--1.79B

-Total tax payable

-80.41%18.21M

21.98%148.84M

-47.74%181.01M

-47.12%133.54M

--92.97M

--122.03M

491.44%346.37M

--252.53M

Current provisions

1,288.87%390.95M

114.67%52.94M

92.28%51.89M

233.39%143.49M

--28.15M

--24.66M

18.87%26.98M

--43.04M

Accrued and deferred income

3.59%269.95M

-40.21%88.99M

39.94%211.46M

129.85%306.62M

--260.59M

--148.84M

-48.86%151.1M

--133.4M

Held for sale liabilities

----

--0

--17.48M

----

Other current liabilities

18.38%1.5B

21.51%1.4B

-9.17%1.32B

1.68%1.5B

--1.27B

--1.15B

72.34%1.45B

--1.48B

Current liabilities

68.59%10.92B

57.13%8.77B

42.65%7.93B

51.47%8.22B

--6.48B

--5.58B

49.19%5.56B

--5.43B

Non current liabilities

Non current financial liabilities

-40.27%1.42B

-41.00%1.55B

-22.53%2.04B

-24.24%2.05B

--2.38B

--2.63B

2.13%2.64B

--2.7B

-Long term debt and capital lease obligation

-40.27%1.42B

-41.00%1.55B

-22.53%2.04B

-24.24%2.05B

--2.38B

--2.63B

2.13%2.64B

--2.7B

-Including:Long term debt

-38.45%1.09B

-37.44%1.24B

-22.41%1.49B

-21.87%1.51B

--1.77B

--1.98B

8.74%1.92B

--1.93B

-Including:Long term capital lease obligation

-45.51%333.96M

-51.86%312.6M

-22.85%549.44M

-30.21%537.56M

--612.87M

--649.33M

-12.29%712.16M

--770.24M

Long term provisions

-40.66%119.66M

-0.35%135.68M

3.26%130.97M

25.69%126.99M

--201.67M

--136.16M

29.78%126.83M

--101.03M

Non current deferred liabilities

142.52%314.65M

117.21%188.96M

-46.94%108.88M

-27.16%133.71M

--129.74M

--87M

7.39%205.19M

--183.57M

Other non current liabilities

51.69%604.07M

54.57%569.26M

49.22%540.04M

37.12%572.05M

--398.22M

--368.28M

646,169.64%361.91M

--417.2M

Total non current liabilities

-20.90%2.46B

-24.08%2.45B

-15.25%2.82B

-15.40%2.88B

--3.11B

--3.22B

16.02%3.33B

--3.41B

Total liabilities

39.55%13.38B

27.41%11.21B

20.96%10.76B

25.68%11.1B

--9.59B

--8.8B

34.76%8.89B

--8.83B

Shareholders'equity

Share capital

0.14%1.92B

15.69%1.92B

80.40%1.92B

184.03%1.92B

--1.92B

--1.66B

171.44%1.07B

--675.97M

-common stock

0.14%1.92B

15.69%1.92B

80.40%1.92B

184.03%1.92B

--1.92B

--1.66B

171.44%1.07B

--675.97M

Additional paid-in capital

1.80%10.6B

4.73%10.55B

8.15%10.5B

12.87%10.44B

--10.41B

--10.07B

10.27%9.71B

--9.25B

Retained earnings

-133.28%-14.45B

-48.17%-8.9B

-37.97%-8.56B

-24.95%-7.29B

---6.2B

---6.01B

-12.21%-6.2B

---5.84B

Other equity interest

-317.59%-636.26M

-2,617.77%-319.88M

-1,308.27%-152.87M

-285.51%-132.3M

---152.36M

---11.77M

-84.85%12.65M

--71.32M

Total stockholders'equity

-142.98%-2.57B

-43.10%3.25B

-19.05%3.71B

18.61%4.93B

--5.98B

--5.72B

22.17%4.58B

--4.16B

Noncontrolling interests

-435.34%-23.66M

77.89%-13.17M

98.97%-5.06M

97.80%-10.45M

---4.42M

---59.56M

-11.45%-491.73M

---476.06M

Total equity

-143.40%-2.59B

-42.73%3.24B

-9.44%3.71B

33.65%4.92B

--5.98B

--5.66B

23.59%4.09B

--3.68B

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	-65.78%1.19B	-62.33%1.23B	-34.55%1.78B	-34.55%1.78B	-5.94%3.2B	--3.47B	--3.26B	-35.77%2.72B	-35.77%2.72B	--3.4B
-Cash and cash equivalents	-65.78%1.19B	-62.33%1.23B	-34.55%1.78B	-34.55%1.78B	-5.94%3.2B	--3.47B	--3.26B	-35.77%2.72B	-35.77%2.72B	--3.4B
Receivables	0.36%3.69B	-3.49%3.58B	-7.41%3.52B	-7.41%3.52B	17.96%4.02B	--3.68B	--3.7B	49.40%3.8B	49.40%3.8B	--3.41B
-Accounts receivable	1.69%2.49B	0.11%2.44B	-15.40%2.6B	-15.40%2.6B	0.90%2.63B	--2.45B	--2.44B	59.50%3.07B	59.50%3.07B	--2.6B
-Other receivables	-2.28%1.21B	-10.42%1.13B	26.21%922.13M	26.21%922.13M	73.35%1.39B	--1.23B	--1.27B	17.97%730.63M	17.97%730.63M	--802.16M
Inventory	93,650.00%60M	13,959.23%62.42M	147,082.93%60.35M	147,082.93%60.35M	-63.91%62.52M	--64K	--444K	-99.15%41K	-99.15%41K	--173.27M
Holding assets for sale	----	----	--0	--0	--0	--0	--0	--855.48M	--855.48M	----
Other current assets	-11.13%548.47M	16.04%549.41M	8.35%470.29M	8.35%470.29M	3.69%586.43M	--617.14M	--473.45M	5.20%434.05M	5.20%434.05M	--565.55M
Total current assets	-29.33%5.49B	-27.20%5.41B	-25.35%5.84B	-25.35%5.84B	4.24%7.86B	--7.77B	--7.44B	8.50%7.82B	8.50%7.82B	--7.54B
Non current assets
Net PPE	-60.70%247.88M	-8.19%575.86M	-6.02%615.03M	-6.02%615.03M	-3.02%621.73M	--630.71M	--627.26M	96.73%654.43M	96.73%654.43M	--641.09M
-Gross PP&E	-60.70%247.88M	-8.19%575.86M	-6.02%615.03M	-6.02%615.03M	-3.02%621.73M	--630.71M	--627.26M	96.73%654.43M	96.73%654.43M	--641.09M
Total investment	17.98%3.43B	28.20%3.28B	585.65%3.08B	585.65%3.08B	691.84%3.02B	--2.91B	--2.56B	38.42%449.73M	38.42%449.73M	--381.09M
-Financial asset investment	17.98%3.43B	28.20%3.28B	585.65%3.08B	585.65%3.08B	691.84%3.02B	--2.91B	--2.56B	38.42%449.73M	38.42%449.73M	--381.09M
-Including:Available-for-sale securities	17.98%3.43B	28.20%3.28B	585.65%3.08B	585.65%3.08B	691.84%3.02B	--2.91B	--2.56B	38.42%449.73M	38.42%449.73M	--381.09M
Goodwill and other intangible assets	-67.82%1.33B	31.58%4.91B	19.03%4.62B	19.03%4.62B	13.82%4.42B	--4.13B	--3.73B	97.81%3.88B	97.81%3.88B	--3.88B
-Goodwill	-80.83%699.35M	27.05%4.19B	20.19%3.96B	20.19%3.96B	45.51%3.75B	--3.65B	--3.3B	221.13%3.3B	221.13%3.3B	--2.58B
-Other intangible assets	30.61%629.63M	66.44%713.6M	12.41%651.05M	12.41%651.05M	-48.77%668.09M	--482.07M	--428.74M	-37.94%579.17M	-37.94%579.17M	--1.3B
Deferred tax assets-non current	-44.09%32.4M	-27.31%26.09M	-55.22%49.1M	-55.22%49.1M	607.03%40.82M	--57.94M	--35.9M	1,114.59%109.65M	1,114.59%109.65M	--5.77M
Other non current assets	287.92%251.99M	244.18%254.78M	253.40%261.41M	253.40%261.41M	0.05%67.3M	--64.96M	--74.03M	-3.29%73.97M	-3.29%73.97M	--67.26M
Total non current assets	-32.07%5.29B	28.74%9.04B	66.97%8.62B	66.97%8.62B	64.09%8.16B	--7.79B	--7.02B	91.07%5.17B	91.07%5.17B	--4.98B
Total assets	-30.70%10.78B	-0.03%14.45B	11.38%14.46B	11.38%14.46B	28.03%16.03B	--15.56B	--14.46B	31.03%12.98B	31.03%12.98B	--12.52B
Liabilities
Current liabilities
Financial liabilities	95.36%7.75B	108.44%5.74B	125.06%5.03B	125.06%5.03B	201.85%5.23B	--3.97B	--2.75B	114.79%2.24B	114.79%2.24B	--1.73B
-Current debt and capital lease obligation	95.36%7.75B	108.44%5.74B	125.06%5.03B	125.06%5.03B	201.85%5.23B	--3.97B	--2.75B	114.79%2.24B	114.79%2.24B	--1.73B
-Including:Current debt	99.15%7.33B	115.53%5.31B	146.28%4.74B	146.28%4.74B	243.82%4.93B	--3.68B	--2.46B	142.64%1.92B	142.64%1.92B	--1.43B
-Including:Current capital Lease obligation	46.37%416.46M	48.55%432.95M	-5.70%294.58M	-5.70%294.58M	1.99%306.89M	--284.52M	--291.45M	25.82%312.38M	25.82%312.38M	--300.89M
Payables	5.77%1.01B	-0.86%1.49B	-21.52%1.31B	-21.52%1.31B	-49.19%1.04B	--956.12M	--1.5B	9.85%1.67B	9.85%1.67B	--2.04B
-accounts payable	15.05%993.09M	-2.87%1.34B	-14.67%1.13B	-14.67%1.13B	-49.48%903.57M	--863.15M	--1.38B	-9.40%1.33B	-9.40%1.33B	--1.79B
-Total tax payable	-80.41%18.21M	21.98%148.84M	-47.74%181.01M	-47.74%181.01M	-47.12%133.54M	--92.97M	--122.03M	491.44%346.37M	491.44%346.37M	--252.53M
Current provisions	1,288.87%390.95M	114.67%52.94M	92.28%51.89M	92.28%51.89M	233.39%143.49M	--28.15M	--24.66M	18.87%26.98M	18.87%26.98M	--43.04M
Accrued and deferred income	3.59%269.95M	-40.21%88.99M	39.94%211.46M	39.94%211.46M	129.85%306.62M	--260.59M	--148.84M	-48.86%151.1M	-48.86%151.1M	--133.4M
Held for sale liabilities	----	----	--0	--0	--0	--0	--0	--17.48M	--17.48M	----
Other current liabilities	18.38%1.5B	21.51%1.4B	-9.17%1.32B	-9.17%1.32B	1.68%1.5B	--1.27B	--1.15B	72.34%1.45B	72.34%1.45B	--1.48B
Current liabilities	68.59%10.92B	57.13%8.77B	42.65%7.93B	42.65%7.93B	51.47%8.22B	--6.48B	--5.58B	49.19%5.56B	49.19%5.56B	--5.43B
Non current liabilities
Non current financial liabilities	-40.27%1.42B	-41.00%1.55B	-22.53%2.04B	-22.53%2.04B	-24.24%2.05B	--2.38B	--2.63B	2.13%2.64B	2.13%2.64B	--2.7B
-Long term debt and capital lease obligation	-40.27%1.42B	-41.00%1.55B	-22.53%2.04B	-22.53%2.04B	-24.24%2.05B	--2.38B	--2.63B	2.13%2.64B	2.13%2.64B	--2.7B
-Including:Long term debt	-38.45%1.09B	-37.44%1.24B	-22.41%1.49B	-22.41%1.49B	-21.87%1.51B	--1.77B	--1.98B	8.74%1.92B	8.74%1.92B	--1.93B
-Including:Long term capital lease obligation	-45.51%333.96M	-51.86%312.6M	-22.85%549.44M	-22.85%549.44M	-30.21%537.56M	--612.87M	--649.33M	-12.29%712.16M	-12.29%712.16M	--770.24M
Long term provisions	-40.66%119.66M	-0.35%135.68M	3.26%130.97M	3.26%130.97M	25.69%126.99M	--201.67M	--136.16M	29.78%126.83M	29.78%126.83M	--101.03M
Non current deferred liabilities	142.52%314.65M	117.21%188.96M	-46.94%108.88M	-46.94%108.88M	-27.16%133.71M	--129.74M	--87M	7.39%205.19M	7.39%205.19M	--183.57M
Other non current liabilities	51.69%604.07M	54.57%569.26M	49.22%540.04M	49.22%540.04M	37.12%572.05M	--398.22M	--368.28M	646,169.64%361.91M	646,169.64%361.91M	--417.2M
Total non current liabilities	-20.90%2.46B	-24.08%2.45B	-15.25%2.82B	-15.25%2.82B	-15.40%2.88B	--3.11B	--3.22B	16.02%3.33B	16.02%3.33B	--3.41B
Total liabilities	39.55%13.38B	27.41%11.21B	20.96%10.76B	20.96%10.76B	25.68%11.1B	--9.59B	--8.8B	34.76%8.89B	34.76%8.89B	--8.83B
Shareholders'equity
Share capital	0.14%1.92B	15.69%1.92B	80.40%1.92B	80.40%1.92B	184.03%1.92B	--1.92B	--1.66B	171.44%1.07B	171.44%1.07B	--675.97M
-common stock	0.14%1.92B	15.69%1.92B	80.40%1.92B	80.40%1.92B	184.03%1.92B	--1.92B	--1.66B	171.44%1.07B	171.44%1.07B	--675.97M
Additional paid-in capital	1.80%10.6B	4.73%10.55B	8.15%10.5B	8.15%10.5B	12.87%10.44B	--10.41B	--10.07B	10.27%9.71B	10.27%9.71B	--9.25B
Retained earnings	-133.28%-14.45B	-48.17%-8.9B	-37.97%-8.56B	-37.97%-8.56B	-24.95%-7.29B	---6.2B	---6.01B	-12.21%-6.2B	-12.21%-6.2B	---5.84B
Other equity interest	-317.59%-636.26M	-2,617.77%-319.88M	-1,308.27%-152.87M	-1,308.27%-152.87M	-285.51%-132.3M	---152.36M	---11.77M	-84.85%12.65M	-84.85%12.65M	--71.32M
Total stockholders'equity	-142.98%-2.57B	-43.10%3.25B	-19.05%3.71B	-19.05%3.71B	18.61%4.93B	--5.98B	--5.72B	22.17%4.58B	22.17%4.58B	--4.16B
Noncontrolling interests	-435.34%-23.66M	77.89%-13.17M	98.97%-5.06M	98.97%-5.06M	97.80%-10.45M	---4.42M	---59.56M	-11.45%-491.73M	-11.45%-491.73M	---476.06M
Total equity	-143.40%-2.59B	-42.73%3.24B	-9.44%3.71B	-9.44%3.71B	33.65%4.92B	--5.98B	--5.66B	23.59%4.09B	23.59%4.09B	--3.68B
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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