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6063 Emergency Assistance Japan

Watchlist
  • 616
  • -3-0.48%
20min DelayNot Open Aug 9 15:00 JST
1.55BMarket Cap12.93P/E (Static)

Emergency Assistance Japan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.82%1.87B
-3.79%2.27B
-3.79%2.27B
73.71%2.24B
31.98%2.66B
30.08%2.36B
34.11%2.36B
34.11%2.36B
-16.78%1.29B
43.90%2.02B
-Cash and cash equivalents
-20.82%1.87B
-3.79%2.27B
-3.79%2.27B
73.71%2.24B
31.98%2.66B
30.08%2.36B
34.11%2.36B
34.11%2.36B
-16.78%1.29B
43.90%2.02B
Receivables
-75.33%140.65M
-73.86%169.46M
-73.86%169.46M
-91.43%148.69M
-87.40%115.81M
-33.15%570.08M
-40.72%648.32M
-40.72%648.32M
59.44%1.73B
30.83%919.14M
-Accounts receivable
-75.33%140.65M
-73.86%169.46M
-73.86%169.46M
-91.43%148.69M
-87.40%115.81M
-33.15%570.08M
-40.72%648.32M
-40.72%648.32M
59.44%1.73B
30.83%919.14M
-Gross accounts receivable
-75.33%140.65M
-73.86%169.46M
-73.86%169.46M
-91.43%148.69M
-87.40%115.81M
-33.15%570.08M
-40.72%648.32M
-40.72%648.32M
59.44%1.73B
30.83%919.14M
Inventory
----
--0
--0
--0
--0
--0
-36.43%39.85M
-36.43%39.85M
35.77%26.54M
54.73%13.66M
Prepaid assets
129.10%971.19M
57.96%745.73M
57.96%745.73M
44.49%726.55M
55.64%605.75M
25.62%423.91M
0.07%472.09M
0.07%472.09M
9.32%502.85M
-3.56%389.2M
Other current assets
21.92%270.49M
57.21%278.39M
57.21%278.39M
61.65%253.86M
2.09%176.6M
11.48%221.85M
0.10%177.08M
0.10%177.08M
-16.00%157.04M
8.03%172.98M
Total current assets
-9.09%3.25B
-6.31%3.46B
-6.31%3.46B
-9.22%3.37B
1.36%3.56B
11.63%3.58B
3.69%3.69B
3.69%3.69B
12.32%3.71B
31.19%3.51B
Non current assets
Net PPE
-18.05%77.58M
-16.36%83.79M
-16.36%83.79M
-16.23%90.77M
-16.49%95.81M
-12.91%94.67M
-7.61%100.17M
-7.61%100.17M
11.49%108.37M
9.62%114.73M
-Gross PP&E
----
4.19%447.15M
4.19%447.15M
----
----
----
1.62%429.17M
1.62%429.17M
----
----
-Accumulated depreciation
----
-10.45%-363.36M
-10.45%-363.36M
----
----
----
-4.81%-329M
-4.81%-329M
----
----
Total investment
-1.01%85.68M
----
----
-4.31%85.69M
-12.60%85.63M
-10.07%86.55M
----
----
12.36%89.55M
18.27%97.98M
Long-term accounts receivable and other receivables
----
-9.93%23.21M
-9.93%23.21M
----
----
----
-5.81%25.77M
-5.81%25.77M
----
----
Goodwill and other intangible assets
25.29%69.96M
5.39%55.77M
5.39%55.77M
-18.92%48M
-18.42%52.16M
4.54%55.84M
15.84%52.92M
15.84%52.92M
47.33%59.21M
38.94%63.93M
-Other intangible assets
----
5.39%55.77M
5.39%55.77M
----
----
----
15.84%52.92M
15.84%52.92M
----
----
Deferred tax assets-non current
----
-5.40%3.94M
-5.40%3.94M
----
----
----
1.86%4.16M
1.86%4.16M
----
----
Other non current assets
----
3.44%58.3M
3.44%58.3M
----
----
----
1.38%56.36M
1.38%56.36M
----
----
Total non current assets
-1.62%233.21M
-6.01%225.01M
-6.01%225.01M
-12.70%224.47M
-15.56%233.59M
-8.24%237.06M
-0.73%239.39M
-0.73%239.39M
18.45%257.12M
18.47%276.64M
Total assets
-8.62%3.48B
-6.29%3.69B
-6.29%3.69B
-9.45%3.59B
0.12%3.79B
10.14%3.81B
3.41%3.93B
3.41%3.93B
12.70%3.97B
30.17%3.79B
Liabilities
Current liabilities
Financial liabilities
-3.30%1.09B
-3.03%1.09B
-3.03%1.09B
-10.72%1.09B
-12.08%1.09B
-1.75%1.12B
-19.57%1.12B
-19.57%1.12B
-19.49%1.22B
24.11%1.24B
-Current debt and capital lease obligation
-3.30%1.09B
-3.03%1.09B
-3.03%1.09B
-10.72%1.09B
-12.08%1.09B
-1.75%1.12B
-19.57%1.12B
-19.57%1.12B
-19.49%1.22B
24.11%1.24B
-Including:Current debt
-3.30%1.09B
-3.03%1.09B
-3.03%1.09B
-10.72%1.09B
-12.08%1.09B
-1.75%1.12B
-19.57%1.12B
-19.57%1.12B
-19.49%1.22B
24.11%1.24B
Payables
-79.32%14.74M
-80.60%105.29M
-80.60%105.29M
-92.68%14.27M
-83.90%89.75M
-87.07%71.28M
-27.26%542.8M
-27.26%542.8M
-58.32%194.89M
1,353.39%557.27M
-accounts payable
-1.02%13.04M
50.46%21.94M
50.46%21.94M
-46.77%12.05M
-49.71%9.31M
-7.22%13.18M
96.83%14.59M
96.83%14.59M
185.61%22.63M
283.45%18.52M
-Total tax payable
-97.07%1.7M
-99.38%1.29M
-99.38%1.29M
-98.71%2.22M
-23.94%80.43M
10.34%58.11M
145.97%207.74M
145.97%207.74M
165.84%172.25M
215.55%105.75M
-Other payable
----
-74.40%82.06M
-74.40%82.06M
----
----
----
-51.02%320.47M
-51.02%320.47M
----
--433M
Pension and other retirement benefit plans
-0.31%31.19M
----
----
4.59%33.43M
----
-2.13%31.29M
----
----
-1.77%31.96M
----
Accrued and deferred income
-16.03%328.82M
36.25%501.67M
36.25%501.67M
--386.15M
--531.09M
--391.6M
-0.66%368.2M
-0.66%368.2M
----
----
Other current liabilities
-38.97%291.18M
-8.71%242.87M
-8.71%242.87M
-65.82%308.36M
-53.70%284.83M
-5.68%477.08M
57.38%266.04M
57.38%266.04M
108.00%902.08M
23.88%615.17M
Current liabilities
-16.35%1.75B
-15.71%1.94B
-15.71%1.94B
-22.02%1.83B
-17.26%2B
-6.18%2.09B
-14.24%2.3B
-14.24%2.3B
-4.11%2.35B
26.35%2.41B
Non current liabilities
Non current financial liabilities
----
--0
--0
--0
-85.71%2M
-70.59%5M
-60.00%8M
-60.00%8M
-52.17%11M
-46.15%14M
-Long term debt and capital lease obligation
----
--0
--0
--0
-85.71%2M
-70.59%5M
-60.00%8M
-60.00%8M
-52.17%11M
-46.15%14M
-Including:Long term debt
----
--0
--0
--0
-85.71%2M
-70.59%5M
-60.00%8M
-60.00%8M
-52.17%11M
-46.15%14M
Non current deferred liabilities
----
166.10%20M
166.10%20M
----
----
----
-35.60%7.52M
-35.60%7.52M
----
----
Other non current liabilities
39.83%28.98M
9.35%13.6M
9.35%13.6M
-5.47%23.04M
-6.69%22.41M
-9.35%20.73M
26.07%12.43M
26.07%12.43M
5.91%24.38M
16.42%24.02M
Total non current liabilities
12.66%28.98M
20.21%33.6M
20.21%33.6M
-34.86%23.04M
-35.79%24.41M
-35.46%25.73M
-32.70%27.95M
-32.70%27.95M
-23.12%35.38M
-18.47%38.02M
Total liabilities
-16.00%1.78B
-15.28%1.97B
-15.28%1.97B
-22.21%1.86B
-17.55%2.02B
-6.69%2.12B
-14.52%2.33B
-14.52%2.33B
-4.46%2.39B
25.28%2.45B
Shareholders'equity
Share capital
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
-common stock
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
Additional paid-in capital
0.00%201.48M
0.00%201.48M
0.00%201.48M
0.00%201.48M
0.00%201.48M
0.00%201.48M
0.00%201.48M
0.00%201.48M
0.00%201.48M
0.00%201.48M
Retained earnings
-4.63%1B
6.38%1.03B
6.38%1.03B
13.52%1.04B
59.99%1.09B
82.10%1.05B
95.44%972.43M
95.44%972.43M
102.48%920.33M
79.44%682.14M
Less: Treasury stock
7.26%517K
7.26%517K
7.26%517K
7.26%517K
0.00%482K
0.00%482K
0.00%482K
0.00%482K
0.00%482K
8.07%482K
Other reserves
52.48%147.22M
40.84%123.54M
40.84%123.54M
17.83%137.77M
14.06%126M
27.38%96.55M
93.26%87.72M
93.26%87.72M
287.01%116.92M
230.06%110.47M
Other equity interest
22.46%44.36M
31.37%42.96M
31.37%42.96M
32.75%40.49M
35.83%38.79M
36.11%36.22M
32.58%32.7M
32.58%32.7M
23.59%30.5M
15.70%28.56M
Total stockholders'equity
0.60%1.7B
6.73%1.71B
6.73%1.71B
9.82%1.74B
32.60%1.77B
42.23%1.69B
48.60%1.61B
48.60%1.61B
54.61%1.58B
40.24%1.33B
Total equity
0.60%1.7B
6.73%1.71B
6.73%1.71B
9.82%1.74B
32.60%1.77B
42.23%1.69B
48.60%1.61B
48.60%1.61B
54.61%1.58B
40.24%1.33B
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.82%1.87B-3.79%2.27B-3.79%2.27B73.71%2.24B31.98%2.66B30.08%2.36B34.11%2.36B34.11%2.36B-16.78%1.29B43.90%2.02B
-Cash and cash equivalents -20.82%1.87B-3.79%2.27B-3.79%2.27B73.71%2.24B31.98%2.66B30.08%2.36B34.11%2.36B34.11%2.36B-16.78%1.29B43.90%2.02B
Receivables -75.33%140.65M-73.86%169.46M-73.86%169.46M-91.43%148.69M-87.40%115.81M-33.15%570.08M-40.72%648.32M-40.72%648.32M59.44%1.73B30.83%919.14M
-Accounts receivable -75.33%140.65M-73.86%169.46M-73.86%169.46M-91.43%148.69M-87.40%115.81M-33.15%570.08M-40.72%648.32M-40.72%648.32M59.44%1.73B30.83%919.14M
-Gross accounts receivable -75.33%140.65M-73.86%169.46M-73.86%169.46M-91.43%148.69M-87.40%115.81M-33.15%570.08M-40.72%648.32M-40.72%648.32M59.44%1.73B30.83%919.14M
Inventory ------0--0--0--0--0-36.43%39.85M-36.43%39.85M35.77%26.54M54.73%13.66M
Prepaid assets 129.10%971.19M57.96%745.73M57.96%745.73M44.49%726.55M55.64%605.75M25.62%423.91M0.07%472.09M0.07%472.09M9.32%502.85M-3.56%389.2M
Other current assets 21.92%270.49M57.21%278.39M57.21%278.39M61.65%253.86M2.09%176.6M11.48%221.85M0.10%177.08M0.10%177.08M-16.00%157.04M8.03%172.98M
Total current assets -9.09%3.25B-6.31%3.46B-6.31%3.46B-9.22%3.37B1.36%3.56B11.63%3.58B3.69%3.69B3.69%3.69B12.32%3.71B31.19%3.51B
Non current assets
Net PPE -18.05%77.58M-16.36%83.79M-16.36%83.79M-16.23%90.77M-16.49%95.81M-12.91%94.67M-7.61%100.17M-7.61%100.17M11.49%108.37M9.62%114.73M
-Gross PP&E ----4.19%447.15M4.19%447.15M------------1.62%429.17M1.62%429.17M--------
-Accumulated depreciation -----10.45%-363.36M-10.45%-363.36M-------------4.81%-329M-4.81%-329M--------
Total investment -1.01%85.68M---------4.31%85.69M-12.60%85.63M-10.07%86.55M--------12.36%89.55M18.27%97.98M
Long-term accounts receivable and other receivables -----9.93%23.21M-9.93%23.21M-------------5.81%25.77M-5.81%25.77M--------
Goodwill and other intangible assets 25.29%69.96M5.39%55.77M5.39%55.77M-18.92%48M-18.42%52.16M4.54%55.84M15.84%52.92M15.84%52.92M47.33%59.21M38.94%63.93M
-Other intangible assets ----5.39%55.77M5.39%55.77M------------15.84%52.92M15.84%52.92M--------
Deferred tax assets-non current -----5.40%3.94M-5.40%3.94M------------1.86%4.16M1.86%4.16M--------
Other non current assets ----3.44%58.3M3.44%58.3M------------1.38%56.36M1.38%56.36M--------
Total non current assets -1.62%233.21M-6.01%225.01M-6.01%225.01M-12.70%224.47M-15.56%233.59M-8.24%237.06M-0.73%239.39M-0.73%239.39M18.45%257.12M18.47%276.64M
Total assets -8.62%3.48B-6.29%3.69B-6.29%3.69B-9.45%3.59B0.12%3.79B10.14%3.81B3.41%3.93B3.41%3.93B12.70%3.97B30.17%3.79B
Liabilities
Current liabilities
Financial liabilities -3.30%1.09B-3.03%1.09B-3.03%1.09B-10.72%1.09B-12.08%1.09B-1.75%1.12B-19.57%1.12B-19.57%1.12B-19.49%1.22B24.11%1.24B
-Current debt and capital lease obligation -3.30%1.09B-3.03%1.09B-3.03%1.09B-10.72%1.09B-12.08%1.09B-1.75%1.12B-19.57%1.12B-19.57%1.12B-19.49%1.22B24.11%1.24B
-Including:Current debt -3.30%1.09B-3.03%1.09B-3.03%1.09B-10.72%1.09B-12.08%1.09B-1.75%1.12B-19.57%1.12B-19.57%1.12B-19.49%1.22B24.11%1.24B
Payables -79.32%14.74M-80.60%105.29M-80.60%105.29M-92.68%14.27M-83.90%89.75M-87.07%71.28M-27.26%542.8M-27.26%542.8M-58.32%194.89M1,353.39%557.27M
-accounts payable -1.02%13.04M50.46%21.94M50.46%21.94M-46.77%12.05M-49.71%9.31M-7.22%13.18M96.83%14.59M96.83%14.59M185.61%22.63M283.45%18.52M
-Total tax payable -97.07%1.7M-99.38%1.29M-99.38%1.29M-98.71%2.22M-23.94%80.43M10.34%58.11M145.97%207.74M145.97%207.74M165.84%172.25M215.55%105.75M
-Other payable -----74.40%82.06M-74.40%82.06M-------------51.02%320.47M-51.02%320.47M------433M
Pension and other retirement benefit plans -0.31%31.19M--------4.59%33.43M-----2.13%31.29M---------1.77%31.96M----
Accrued and deferred income -16.03%328.82M36.25%501.67M36.25%501.67M--386.15M--531.09M--391.6M-0.66%368.2M-0.66%368.2M--------
Other current liabilities -38.97%291.18M-8.71%242.87M-8.71%242.87M-65.82%308.36M-53.70%284.83M-5.68%477.08M57.38%266.04M57.38%266.04M108.00%902.08M23.88%615.17M
Current liabilities -16.35%1.75B-15.71%1.94B-15.71%1.94B-22.02%1.83B-17.26%2B-6.18%2.09B-14.24%2.3B-14.24%2.3B-4.11%2.35B26.35%2.41B
Non current liabilities
Non current financial liabilities ------0--0--0-85.71%2M-70.59%5M-60.00%8M-60.00%8M-52.17%11M-46.15%14M
-Long term debt and capital lease obligation ------0--0--0-85.71%2M-70.59%5M-60.00%8M-60.00%8M-52.17%11M-46.15%14M
-Including:Long term debt ------0--0--0-85.71%2M-70.59%5M-60.00%8M-60.00%8M-52.17%11M-46.15%14M
Non current deferred liabilities ----166.10%20M166.10%20M-------------35.60%7.52M-35.60%7.52M--------
Other non current liabilities 39.83%28.98M9.35%13.6M9.35%13.6M-5.47%23.04M-6.69%22.41M-9.35%20.73M26.07%12.43M26.07%12.43M5.91%24.38M16.42%24.02M
Total non current liabilities 12.66%28.98M20.21%33.6M20.21%33.6M-34.86%23.04M-35.79%24.41M-35.46%25.73M-32.70%27.95M-32.70%27.95M-23.12%35.38M-18.47%38.02M
Total liabilities -16.00%1.78B-15.28%1.97B-15.28%1.97B-22.21%1.86B-17.55%2.02B-6.69%2.12B-14.52%2.33B-14.52%2.33B-4.46%2.39B25.28%2.45B
Shareholders'equity
Share capital 0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M
-common stock 0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M
Additional paid-in capital 0.00%201.48M0.00%201.48M0.00%201.48M0.00%201.48M0.00%201.48M0.00%201.48M0.00%201.48M0.00%201.48M0.00%201.48M0.00%201.48M
Retained earnings -4.63%1B6.38%1.03B6.38%1.03B13.52%1.04B59.99%1.09B82.10%1.05B95.44%972.43M95.44%972.43M102.48%920.33M79.44%682.14M
Less: Treasury stock 7.26%517K7.26%517K7.26%517K7.26%517K0.00%482K0.00%482K0.00%482K0.00%482K0.00%482K8.07%482K
Other reserves 52.48%147.22M40.84%123.54M40.84%123.54M17.83%137.77M14.06%126M27.38%96.55M93.26%87.72M93.26%87.72M287.01%116.92M230.06%110.47M
Other equity interest 22.46%44.36M31.37%42.96M31.37%42.96M32.75%40.49M35.83%38.79M36.11%36.22M32.58%32.7M32.58%32.7M23.59%30.5M15.70%28.56M
Total stockholders'equity 0.60%1.7B6.73%1.71B6.73%1.71B9.82%1.74B32.60%1.77B42.23%1.69B48.60%1.61B48.60%1.61B54.61%1.58B40.24%1.33B
Total equity 0.60%1.7B6.73%1.71B6.73%1.71B9.82%1.74B32.60%1.77B42.23%1.69B48.60%1.61B48.60%1.61B54.61%1.58B40.24%1.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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