JP Stock MarketDetailed Quotes

5842 Integral

Watchlist

4450
+115+2.65%

20min DelayMarket Closed Dec 27 15:30 JST

155.64BMarket Cap18.24P/E (Static)

Integral 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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

372.79%14.43B

--17.13B

717.93%18.94B

--15.34B

--3.05B

-0.65%2.32B

--2.32B

11.49%2.33B

--2.09B

-Cash and cash equivalents

375.54%14.43B

--17.13B

719.31%18.92B

--15.32B

--3.03B

0.01%2.31B

--2.31B

10.70%2.31B

--2.09B

-Short term investments

-94.38%1M

--1M

169.13%15.72M

--19.18M

--17.8M

-72.40%5.84M

--5.84M

409.58%21.16M

--4.15M

Receivables

300.65%1.87B

--2.03B

-25.81%241.38M

--544.24M

--466.74M

98.52%325.37M

--325.37M

-46.96%163.9M

--309.01M

-Accounts receivable

301.76%1.84B

--1.99B

-36.57%206.38M

--544.24M

--456.74M

98.52%325.37M

--325.37M

-46.96%163.9M

--309.01M

-Other receivables

250.00%35M

--35M

----

--10M

----

Tax assets-Current

----

--3M

-99.76%45K

--0

--18.95M

--0

--220.35M

Other current assets

-2.60%154M

--99M

-15.70%49.83M

--58.37M

--158.11M

29.82%59.11M

--59.11M

-18.94%45.53M

--56.17M

Total current assets

347.49%16.45B

--19.26B

607.27%19.23B

--15.94B

--3.68B

7.04%2.72B

--2.72B

-5.08%2.54B

--2.68B

Non current assets

Net PPE

-32.70%371M

--417M

-27.72%463.81M

--507.78M

--551.3M

-22.27%641.66M

--641.66M

-16.75%825.46M

--991.49M

-Gross PP&E

-32.70%371M

--417M

-27.72%463.81M

--507.78M

--551.3M

-22.27%641.66M

--641.66M

-16.75%825.46M

--991.49M

Total investment

14.39%40.87B

--38.74B

15.99%36.6B

--34.83B

--35.73B

9.76%31.55B

--31.55B

12.55%28.75B

--25.54B

-Long-term equity investment

16.55%30.57B

--29.66B

18.32%27.94B

--26.91B

--26.23B

9.46%23.61B

--23.61B

7.17%21.57B

--20.13B

-Financial asset investment

17.08%185M

--190M

22.22%194.17M

--194.48M

--158.01M

-6.03%158.87M

--158.87M

12.31%169.06M

--150.53M

-Including:Available-for-sale securities

17.08%185M

--190M

22.22%194.17M

--194.48M

--158.01M

-6.03%158.87M

--158.87M

12.31%169.06M

--150.53M

-Other investment

8.28%10.12B

--8.89B

8.80%8.47B

--7.73B

--9.35B

11.07%7.78B

--7.78B

33.13%7.01B

--5.26B

Long-term accounts receivable and other receivables

--2.26B

----

Goodwill and other intangible assets

-57.97%2M

--3M

-34.53%3.77M

--4.26M

--4.76M

-25.66%5.75M

--5.75M

134.57%7.74M

--3.3M

-Other intangible assets

-57.97%2M

--3M

-34.53%3.77M

--4.26M

--4.76M

-25.66%5.75M

--5.75M

134.57%7.74M

--3.3M

Other non current assets

1,438.46%3M

--2M

8,650.00%175K

--186K

--195K

-98.82%2K

--2K

-76.55%170K

--725K

Total non current assets

19.90%43.51B

--41.42B

15.11%37.07B

--35.34B

--36.29B

8.86%32.2B

--32.2B

11.47%29.58B

--26.54B

Total assets

50.04%59.96B

--60.68B

61.22%56.3B

--51.28B

--39.96B

8.71%34.92B

--34.92B

9.96%32.12B

--29.21B

Liabilities

Current liabilities

Financial liabilities

-84.78%886M

--4.42B

-16.12%4.42B

--5.82B

11.21%5.27B

--5.27B

39.41%4.74B

--3.4B

-Current debt and capital lease obligation

-84.78%886M

--4.42B

-16.12%4.42B

--5.82B

11.21%5.27B

--5.27B

39.41%4.74B

--3.4B

-Including:Current debt

-86.27%780M

--4.28B

-16.57%4.28B

--5.68B

11.52%5.13B

--5.13B

41.10%4.6B

--3.26B

-Including:Current capital Lease obligation

-25.35%106M

--141M

0.00%141.99M

--141.99M

1.00%141.99M

--141.99M

0.01%140.59M

--140.57M

Payables

79.13%887M

--926M

241.99%2.3B

--1.44B

--495.18M

6.32%671.3M

--671.3M

-31.83%631.41M

--926.25M

-accounts payable

-11.50%381M

--795M

45.94%781.87M

--738.85M

--430.49M

22.06%535.74M

--535.74M

-48.95%438.94M

--859.8M

-Total tax payable

682.19%506M

--131M

1,016.81%1.51B

--697.69M

--64.69M

-29.57%135.55M

--135.55M

189.66%192.48M

--66.45M

Current provisions

48.21%220M

--94M

--66.73M

--223.96M

--148.44M

----

Other current liabilities

-14.82%997M

--1.04B

-33.63%734.62M

--1.07B

--1.17B

119.26%1.11B

--1.11B

-16.69%504.8M

--605.96M

Current liabilities

-60.84%2.99B

--6.48B

6.65%7.52B

--8.55B

--7.64B

19.96%7.05B

--7.05B

19.14%5.88B

--4.93B

Non current liabilities

Non current financial liabilities

106.03%2.63B

--2.63B

-54.22%794.77M

--830.06M

--1.28B

-35.14%1.74B

--1.74B

30.26%2.68B

--2.05B

-Long term debt and capital lease obligation

106.03%2.63B

--2.63B

-54.22%794.77M

--830.06M

--1.28B

-35.14%1.74B

--1.74B

30.26%2.68B

--2.05B

-Including:Long term debt

124.62%2.63B

--2.63B

-51.30%759.77M

--759.77M

--1.17B

-33.90%1.56B

--1.56B

47.50%2.36B

--1.6B

-Including:Long term capital lease obligation

--0

-80.10%35.01M

--70.3M

--105.55M

-44.37%175.95M

--175.95M

-30.42%316.32M

--454.61M

Long term provisions

-0.61%114M

--114M

0.00%114.7M

--114.7M

0.00%114.7M

--114.7M

0.00%114.7M

--114.7M

Non current deferred liabilities

19.71%9.6B

--9.06B

21.03%8B

--7.34B

--8.02B

8.49%6.61B

--6.61B

2.84%6.1B

--5.93B

Other non current liabilities

299,900.00%3M

--3M

100.00%2K

--2K

--1K

0.00%1K

--1K

-50.00%1K

--2K

Total non current liabilities

31.19%12.35B

--11.8B

5.31%8.91B

--8.28B

--9.41B

-4.76%8.46B

--8.46B

9.76%8.89B

--8.1B

Total liabilities

-10.03%15.34B

--18.28B

5.92%16.43B

--16.84B

--17.05B

5.08%15.51B

--15.51B

13.31%14.76B

--13.03B

Shareholders'equity

Share capital

608.33%7.63B

--7.63B

608.35%7.63B

--6.88B

--1.08B

0.00%1.08B

--1.08B

0.00%1.08B

--1.08B

-common stock

608.33%7.63B

--7.63B

608.35%7.63B

--6.88B

--1.08B

0.00%1.08B

--1.08B

0.00%1.08B

--1.08B

Additional paid-in capital

14,563.30%6.39B

--6.38B

14,519.78%6.37B

--5.62B

--43.59M

131.24%43.58M

--43.58M

0.06%18.85M

--18.84M

Retained earnings

40.37%30.6B

--28.39B

41.41%25.87B

--21.95B

--21.8B

12.42%18.29B

--18.29B

7.77%16.27B

--15.1B

Less: Treasury stock

-13.51%8M

--9M

-2.50%9.14M

--9.25M

-21.05%9.38M

--9.38M

-5.00%11.88M

--12.5M

Other equity interest

-19.42%1M

--2M

-21.06%967K

--1.25M

--1.24M

-23.44%1.23M

--1.23M

0.50%1.6M

--1.59M

Total stockholders'equity

94.73%44.62B

--42.4B

105.43%39.86B

--34.44B

--22.91B

11.80%19.41B

--19.41B

7.25%17.36B

--16.18B

Total equity

94.73%44.62B

--42.4B

105.43%39.86B

--34.44B

--22.91B

11.80%19.41B

--19.41B

7.25%17.36B

--16.18B

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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	372.79%14.43B	--17.13B	717.93%18.94B	717.93%18.94B	--15.34B	--3.05B	-0.65%2.32B	--2.32B	11.49%2.33B	--2.09B
-Cash and cash equivalents	375.54%14.43B	--17.13B	719.31%18.92B	719.31%18.92B	--15.32B	--3.03B	0.01%2.31B	--2.31B	10.70%2.31B	--2.09B
-Short term investments	-94.38%1M	--1M	169.13%15.72M	169.13%15.72M	--19.18M	--17.8M	-72.40%5.84M	--5.84M	409.58%21.16M	--4.15M
Receivables	300.65%1.87B	--2.03B	-25.81%241.38M	-25.81%241.38M	--544.24M	--466.74M	98.52%325.37M	--325.37M	-46.96%163.9M	--309.01M
-Accounts receivable	301.76%1.84B	--1.99B	-36.57%206.38M	-36.57%206.38M	--544.24M	--456.74M	98.52%325.37M	--325.37M	-46.96%163.9M	--309.01M
-Other receivables	250.00%35M	--35M	--35M	--35M	----	--10M	----	----	----	----
Tax assets-Current	----	--3M	-99.76%45K	-99.76%45K	--0	--0	--18.95M	--18.95M	--0	--220.35M
Other current assets	-2.60%154M	--99M	-15.70%49.83M	-15.70%49.83M	--58.37M	--158.11M	29.82%59.11M	--59.11M	-18.94%45.53M	--56.17M
Total current assets	347.49%16.45B	--19.26B	607.27%19.23B	607.27%19.23B	--15.94B	--3.68B	7.04%2.72B	--2.72B	-5.08%2.54B	--2.68B
Non current assets
Net PPE	-32.70%371M	--417M	-27.72%463.81M	-27.72%463.81M	--507.78M	--551.3M	-22.27%641.66M	--641.66M	-16.75%825.46M	--991.49M
-Gross PP&E	-32.70%371M	--417M	-27.72%463.81M	-27.72%463.81M	--507.78M	--551.3M	-22.27%641.66M	--641.66M	-16.75%825.46M	--991.49M
Total investment	14.39%40.87B	--38.74B	15.99%36.6B	15.99%36.6B	--34.83B	--35.73B	9.76%31.55B	--31.55B	12.55%28.75B	--25.54B
-Long-term equity investment	16.55%30.57B	--29.66B	18.32%27.94B	18.32%27.94B	--26.91B	--26.23B	9.46%23.61B	--23.61B	7.17%21.57B	--20.13B
-Financial asset investment	17.08%185M	--190M	22.22%194.17M	22.22%194.17M	--194.48M	--158.01M	-6.03%158.87M	--158.87M	12.31%169.06M	--150.53M
-Including:Available-for-sale securities	17.08%185M	--190M	22.22%194.17M	22.22%194.17M	--194.48M	--158.01M	-6.03%158.87M	--158.87M	12.31%169.06M	--150.53M
-Other investment	8.28%10.12B	--8.89B	8.80%8.47B	8.80%8.47B	--7.73B	--9.35B	11.07%7.78B	--7.78B	33.13%7.01B	--5.26B
Long-term accounts receivable and other receivables	--2.26B	--2.26B	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-57.97%2M	--3M	-34.53%3.77M	-34.53%3.77M	--4.26M	--4.76M	-25.66%5.75M	--5.75M	134.57%7.74M	--3.3M
-Other intangible assets	-57.97%2M	--3M	-34.53%3.77M	-34.53%3.77M	--4.26M	--4.76M	-25.66%5.75M	--5.75M	134.57%7.74M	--3.3M
Other non current assets	1,438.46%3M	--2M	8,650.00%175K	8,650.00%175K	--186K	--195K	-98.82%2K	--2K	-76.55%170K	--725K
Total non current assets	19.90%43.51B	--41.42B	15.11%37.07B	15.11%37.07B	--35.34B	--36.29B	8.86%32.2B	--32.2B	11.47%29.58B	--26.54B
Total assets	50.04%59.96B	--60.68B	61.22%56.3B	61.22%56.3B	--51.28B	--39.96B	8.71%34.92B	--34.92B	9.96%32.12B	--29.21B
Liabilities
Current liabilities
Financial liabilities	-84.78%886M	--4.42B	-16.12%4.42B	-16.12%4.42B	--5.82B	--5.82B	11.21%5.27B	--5.27B	39.41%4.74B	--3.4B
-Current debt and capital lease obligation	-84.78%886M	--4.42B	-16.12%4.42B	-16.12%4.42B	--5.82B	--5.82B	11.21%5.27B	--5.27B	39.41%4.74B	--3.4B
-Including:Current debt	-86.27%780M	--4.28B	-16.57%4.28B	-16.57%4.28B	--5.68B	--5.68B	11.52%5.13B	--5.13B	41.10%4.6B	--3.26B
-Including:Current capital Lease obligation	-25.35%106M	--141M	0.00%141.99M	0.00%141.99M	--141.99M	--141.99M	1.00%141.99M	--141.99M	0.01%140.59M	--140.57M
Payables	79.13%887M	--926M	241.99%2.3B	241.99%2.3B	--1.44B	--495.18M	6.32%671.3M	--671.3M	-31.83%631.41M	--926.25M
-accounts payable	-11.50%381M	--795M	45.94%781.87M	45.94%781.87M	--738.85M	--430.49M	22.06%535.74M	--535.74M	-48.95%438.94M	--859.8M
-Total tax payable	682.19%506M	--131M	1,016.81%1.51B	1,016.81%1.51B	--697.69M	--64.69M	-29.57%135.55M	--135.55M	189.66%192.48M	--66.45M
Current provisions	48.21%220M	--94M	--66.73M	--66.73M	--223.96M	--148.44M	----	----	----	----
Other current liabilities	-14.82%997M	--1.04B	-33.63%734.62M	-33.63%734.62M	--1.07B	--1.17B	119.26%1.11B	--1.11B	-16.69%504.8M	--605.96M
Current liabilities	-60.84%2.99B	--6.48B	6.65%7.52B	6.65%7.52B	--8.55B	--7.64B	19.96%7.05B	--7.05B	19.14%5.88B	--4.93B
Non current liabilities
Non current financial liabilities	106.03%2.63B	--2.63B	-54.22%794.77M	-54.22%794.77M	--830.06M	--1.28B	-35.14%1.74B	--1.74B	30.26%2.68B	--2.05B
-Long term debt and capital lease obligation	106.03%2.63B	--2.63B	-54.22%794.77M	-54.22%794.77M	--830.06M	--1.28B	-35.14%1.74B	--1.74B	30.26%2.68B	--2.05B
-Including:Long term debt	124.62%2.63B	--2.63B	-51.30%759.77M	-51.30%759.77M	--759.77M	--1.17B	-33.90%1.56B	--1.56B	47.50%2.36B	--1.6B
-Including:Long term capital lease obligation	--0	--0	-80.10%35.01M	-80.10%35.01M	--70.3M	--105.55M	-44.37%175.95M	--175.95M	-30.42%316.32M	--454.61M
Long term provisions	-0.61%114M	--114M	0.00%114.7M	0.00%114.7M	--114.7M	--114.7M	0.00%114.7M	--114.7M	0.00%114.7M	--114.7M
Non current deferred liabilities	19.71%9.6B	--9.06B	21.03%8B	21.03%8B	--7.34B	--8.02B	8.49%6.61B	--6.61B	2.84%6.1B	--5.93B
Other non current liabilities	299,900.00%3M	--3M	100.00%2K	100.00%2K	--2K	--1K	0.00%1K	--1K	-50.00%1K	--2K
Total non current liabilities	31.19%12.35B	--11.8B	5.31%8.91B	5.31%8.91B	--8.28B	--9.41B	-4.76%8.46B	--8.46B	9.76%8.89B	--8.1B
Total liabilities	-10.03%15.34B	--18.28B	5.92%16.43B	5.92%16.43B	--16.84B	--17.05B	5.08%15.51B	--15.51B	13.31%14.76B	--13.03B
Shareholders'equity
Share capital	608.33%7.63B	--7.63B	608.35%7.63B	608.35%7.63B	--6.88B	--1.08B	0.00%1.08B	--1.08B	0.00%1.08B	--1.08B
-common stock	608.33%7.63B	--7.63B	608.35%7.63B	608.35%7.63B	--6.88B	--1.08B	0.00%1.08B	--1.08B	0.00%1.08B	--1.08B
Additional paid-in capital	14,563.30%6.39B	--6.38B	14,519.78%6.37B	14,519.78%6.37B	--5.62B	--43.59M	131.24%43.58M	--43.58M	0.06%18.85M	--18.84M
Retained earnings	40.37%30.6B	--28.39B	41.41%25.87B	41.41%25.87B	--21.95B	--21.8B	12.42%18.29B	--18.29B	7.77%16.27B	--15.1B
Less: Treasury stock	-13.51%8M	--9M	-2.50%9.14M	-2.50%9.14M	--9.25M	--9.25M	-21.05%9.38M	--9.38M	-5.00%11.88M	--12.5M
Other equity interest	-19.42%1M	--2M	-21.06%967K	-21.06%967K	--1.25M	--1.24M	-23.44%1.23M	--1.23M	0.50%1.6M	--1.59M
Total stockholders'equity	94.73%44.62B	--42.4B	105.43%39.86B	105.43%39.86B	--34.44B	--22.91B	11.80%19.41B	--19.41B	7.25%17.36B	--16.18B
Total equity	94.73%44.62B	--42.4B	105.43%39.86B	105.43%39.86B	--34.44B	--22.91B	11.80%19.41B	--19.41B	7.25%17.36B	--16.18B
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