JP Stock MarketDetailed Quotes

5868 Rococo

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  • 783
  • -5-0.63%
20min DelayNot Open Dec 16 15:30 JST
2.91BMarket Cap7.12P/E (Static)

Rococo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--2B
--1.97B
66.87%2.14B
--2.14B
--1.32B
9.08%1.28B
--1.18B
-Cash and cash equivalents
--2B
--1.97B
66.87%2.14B
--2.14B
--1.32B
9.08%1.28B
--1.18B
Receivables
--1.15B
--1.43B
22.73%1.26B
--1.26B
--1.18B
25.78%1.02B
--813.44M
-Accounts receivable
--1.15B
--1.43B
22.73%1.26B
--1.26B
--1.18B
25.78%1.02B
--813.44M
Inventory
--4.03M
--12.71M
-17.39%6.9M
--6.9M
--7.98M
-27.35%8.36M
--11.5M
Other current assets
--111.72M
--125.51M
-12.59%114.82M
--114.82M
--117.86M
5.73%131.36M
--124.24M
Total current assets
--3.26B
--3.53B
43.85%3.52B
--3.52B
--2.62B
15.08%2.45B
--2.13B
Non current assets
Net PPE
--213.42M
--224.53M
-6.59%212.5M
--212.5M
--198.81M
-19.81%227.49M
--283.68M
-Gross PP&E
--213.41M
--224.53M
-6.59%212.5M
--212.5M
--198.81M
-19.81%227.49M
--283.68M
Total investment
--266.04M
--262.51M
6.40%278.52M
--278.52M
--274.55M
5.72%261.78M
--247.62M
-Financial asset investment
--266.04M
--262.51M
6.40%278.52M
--278.52M
--274.55M
5.72%261.78M
--247.62M
-Including:Available-for-sale securities
--266.04M
--262.51M
6.40%278.52M
--278.52M
--274.55M
5.72%261.78M
--247.62M
Goodwill and other intangible assets
--67.72M
--60.11M
65.95%64.25M
--64.25M
--71.05M
-58.28%38.72M
--92.8M
-Goodwill
--35.78M
--37.98M
--40.17M
--40.17M
--42.36M
--0
----
-Other intangible assets
--31.93M
--22.14M
-37.80%24.08M
--24.08M
--28.69M
-58.28%38.72M
--92.8M
Deferred tax assets-non current
--57.72M
--57.52M
27.13%57.42M
--57.42M
--67.41M
-4.11%45.17M
--47.11M
Deferred assets-non current
--645K
--788K
-59.25%994K
--994K
--1.2M
-48.48%2.44M
--4.73M
Other non current assets
--251.43M
--249.44M
3.10%247.06M
--247.06M
--246.97M
2.96%239.64M
--232.74M
Total non current assets
--856.96M
--854.9M
5.58%860.74M
--860.74M
--859.98M
-10.28%815.23M
--908.69M
Total assets
--4.12B
--4.39B
34.29%4.38B
--4.38B
--3.48B
7.48%3.26B
--3.03B
Liabilities
Current liabilities
Financial liabilities
--292.17M
--313.73M
-7.16%522.85M
--522.85M
--545.12M
-15.29%563.15M
--664.83M
-Current debt and capital lease obligation
--292.17M
--313.73M
-7.16%522.85M
--522.85M
--545.12M
-15.29%563.15M
--664.83M
-Including:Current debt
--275M
--291.66M
-6.71%500M
--500M
--522.48M
-15.08%535.96M
--631.11M
-Including:Current capital Lease obligation
--17.18M
--22.06M
-15.99%22.85M
--22.85M
--22.65M
-19.36%27.19M
--33.72M
Payables
--453.01M
--520.37M
-17.83%443.16M
--443.16M
--360.35M
18.27%539.29M
--455.97M
-accounts payable
--159.02M
--234.82M
26.57%138.31M
--138.31M
--171.98M
-7.72%109.27M
--118.41M
-Total tax payable
--170.21M
--179.74M
-36.45%206.72M
--206.72M
--121.49M
32.32%325.29M
--245.84M
-Other payable
--123.77M
--105.81M
-6.31%98.13M
--98.13M
--66.87M
14.19%104.73M
--91.72M
Current provisions
--1.07M
--1.14M
--260K
--260K
----
----
--2.73M
Pension and other retirement benefit plans
--23.22M
--159.17M
-28.05%5.88M
--5.88M
--184.02M
29.44%8.17M
--6.32M
Accrued and deferred income
--255.18M
--155.88M
13.20%231.92M
--231.92M
--156.19M
0.34%204.88M
--204.19M
Other current liabilities
--70.02M
--107.5M
87.08%124.19M
--124.19M
--90.77M
-20.64%66.38M
--83.64M
Current liabilities
--1.09B
--1.26B
-3.88%1.33B
--1.33B
--1.34B
-2.52%1.38B
--1.42B
Non current liabilities
Non current financial liabilities
--447.95M
--508.9M
-7.69%665.52M
--665.52M
--738.96M
-17.67%720.97M
--875.66M
-Long term debt and capital lease obligation
--447.95M
--508.9M
-7.69%665.52M
--665.52M
--738.96M
-17.67%720.97M
--875.66M
-Including:Long term debt
--406.79M
--464.32M
-9.04%637.01M
--637.01M
--732M
-15.40%700.32M
--827.81M
-Including:Long term capital lease obligation
--41.16M
--44.58M
38.07%28.51M
--28.51M
--6.96M
-56.84%20.65M
--47.84M
Long term provisions
--30.97M
--30.87M
1.29%30.77M
--30.77M
--30.67M
1.29%30.38M
--29.99M
Long term pension and other post-retirement benefit plans
--46.16M
--32.28M
71.34%22.99M
--22.99M
--17M
19.55%13.42M
--11.23M
Other non current liabilities
--12.75M
--15.82M
-53.61%18.84M
--18.84M
--22M
-54.03%40.61M
--88.34M
Total non current liabilities
--537.83M
--587.87M
-8.35%738.12M
--738.12M
--808.64M
-19.88%805.38M
--1.01B
Total liabilities
--1.63B
--1.85B
-5.53%2.07B
--2.07B
--2.15B
-9.73%2.19B
--2.42B
Shareholders'equity
Share capital
--642.07M
--641.67M
706.06%536.03M
--536.03M
--66.5M
0.00%66.5M
--66.5M
-common stock
--642.07M
--641.67M
706.06%536.03M
--536.03M
--66.5M
0.00%66.5M
--66.5M
Additional paid-in capital
--575.57M
--575.18M
15,651,000.00%469.53M
--469.53M
--3K
--3K
--0
Retained earnings
--1.21B
--1.28B
29.55%1.27B
--1.27B
--1.23B
86.10%979.44M
--526.31M
Other reserves
--55.63M
--47.24M
37.49%38.55M
--38.55M
--43.24M
51.51%28.04M
--18.51M
Total stockholders'equity
--2.48B
--2.54B
115.37%2.31B
--2.31B
--1.34B
75.68%1.07B
--611.32M
Noncontrolling interests
--3K
--3K
50.00%3K
--3K
--3K
-33.33%2K
--3K
Total equity
--2.48B
--2.54B
115.37%2.31B
--2.31B
--1.34B
75.68%1.07B
--611.32M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --2B--1.97B66.87%2.14B--2.14B--1.32B9.08%1.28B--1.18B
-Cash and cash equivalents --2B--1.97B66.87%2.14B--2.14B--1.32B9.08%1.28B--1.18B
Receivables --1.15B--1.43B22.73%1.26B--1.26B--1.18B25.78%1.02B--813.44M
-Accounts receivable --1.15B--1.43B22.73%1.26B--1.26B--1.18B25.78%1.02B--813.44M
Inventory --4.03M--12.71M-17.39%6.9M--6.9M--7.98M-27.35%8.36M--11.5M
Other current assets --111.72M--125.51M-12.59%114.82M--114.82M--117.86M5.73%131.36M--124.24M
Total current assets --3.26B--3.53B43.85%3.52B--3.52B--2.62B15.08%2.45B--2.13B
Non current assets
Net PPE --213.42M--224.53M-6.59%212.5M--212.5M--198.81M-19.81%227.49M--283.68M
-Gross PP&E --213.41M--224.53M-6.59%212.5M--212.5M--198.81M-19.81%227.49M--283.68M
Total investment --266.04M--262.51M6.40%278.52M--278.52M--274.55M5.72%261.78M--247.62M
-Financial asset investment --266.04M--262.51M6.40%278.52M--278.52M--274.55M5.72%261.78M--247.62M
-Including:Available-for-sale securities --266.04M--262.51M6.40%278.52M--278.52M--274.55M5.72%261.78M--247.62M
Goodwill and other intangible assets --67.72M--60.11M65.95%64.25M--64.25M--71.05M-58.28%38.72M--92.8M
-Goodwill --35.78M--37.98M--40.17M--40.17M--42.36M--0----
-Other intangible assets --31.93M--22.14M-37.80%24.08M--24.08M--28.69M-58.28%38.72M--92.8M
Deferred tax assets-non current --57.72M--57.52M27.13%57.42M--57.42M--67.41M-4.11%45.17M--47.11M
Deferred assets-non current --645K--788K-59.25%994K--994K--1.2M-48.48%2.44M--4.73M
Other non current assets --251.43M--249.44M3.10%247.06M--247.06M--246.97M2.96%239.64M--232.74M
Total non current assets --856.96M--854.9M5.58%860.74M--860.74M--859.98M-10.28%815.23M--908.69M
Total assets --4.12B--4.39B34.29%4.38B--4.38B--3.48B7.48%3.26B--3.03B
Liabilities
Current liabilities
Financial liabilities --292.17M--313.73M-7.16%522.85M--522.85M--545.12M-15.29%563.15M--664.83M
-Current debt and capital lease obligation --292.17M--313.73M-7.16%522.85M--522.85M--545.12M-15.29%563.15M--664.83M
-Including:Current debt --275M--291.66M-6.71%500M--500M--522.48M-15.08%535.96M--631.11M
-Including:Current capital Lease obligation --17.18M--22.06M-15.99%22.85M--22.85M--22.65M-19.36%27.19M--33.72M
Payables --453.01M--520.37M-17.83%443.16M--443.16M--360.35M18.27%539.29M--455.97M
-accounts payable --159.02M--234.82M26.57%138.31M--138.31M--171.98M-7.72%109.27M--118.41M
-Total tax payable --170.21M--179.74M-36.45%206.72M--206.72M--121.49M32.32%325.29M--245.84M
-Other payable --123.77M--105.81M-6.31%98.13M--98.13M--66.87M14.19%104.73M--91.72M
Current provisions --1.07M--1.14M--260K--260K----------2.73M
Pension and other retirement benefit plans --23.22M--159.17M-28.05%5.88M--5.88M--184.02M29.44%8.17M--6.32M
Accrued and deferred income --255.18M--155.88M13.20%231.92M--231.92M--156.19M0.34%204.88M--204.19M
Other current liabilities --70.02M--107.5M87.08%124.19M--124.19M--90.77M-20.64%66.38M--83.64M
Current liabilities --1.09B--1.26B-3.88%1.33B--1.33B--1.34B-2.52%1.38B--1.42B
Non current liabilities
Non current financial liabilities --447.95M--508.9M-7.69%665.52M--665.52M--738.96M-17.67%720.97M--875.66M
-Long term debt and capital lease obligation --447.95M--508.9M-7.69%665.52M--665.52M--738.96M-17.67%720.97M--875.66M
-Including:Long term debt --406.79M--464.32M-9.04%637.01M--637.01M--732M-15.40%700.32M--827.81M
-Including:Long term capital lease obligation --41.16M--44.58M38.07%28.51M--28.51M--6.96M-56.84%20.65M--47.84M
Long term provisions --30.97M--30.87M1.29%30.77M--30.77M--30.67M1.29%30.38M--29.99M
Long term pension and other post-retirement benefit plans --46.16M--32.28M71.34%22.99M--22.99M--17M19.55%13.42M--11.23M
Other non current liabilities --12.75M--15.82M-53.61%18.84M--18.84M--22M-54.03%40.61M--88.34M
Total non current liabilities --537.83M--587.87M-8.35%738.12M--738.12M--808.64M-19.88%805.38M--1.01B
Total liabilities --1.63B--1.85B-5.53%2.07B--2.07B--2.15B-9.73%2.19B--2.42B
Shareholders'equity
Share capital --642.07M--641.67M706.06%536.03M--536.03M--66.5M0.00%66.5M--66.5M
-common stock --642.07M--641.67M706.06%536.03M--536.03M--66.5M0.00%66.5M--66.5M
Additional paid-in capital --575.57M--575.18M15,651,000.00%469.53M--469.53M--3K--3K--0
Retained earnings --1.21B--1.28B29.55%1.27B--1.27B--1.23B86.10%979.44M--526.31M
Other reserves --55.63M--47.24M37.49%38.55M--38.55M--43.24M51.51%28.04M--18.51M
Total stockholders'equity --2.48B--2.54B115.37%2.31B--2.31B--1.34B75.68%1.07B--611.32M
Noncontrolling interests --3K--3K50.00%3K--3K--3K-33.33%2K--3K
Total equity --2.48B--2.54B115.37%2.31B--2.31B--1.34B75.68%1.07B--611.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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