JP Stock MarketDetailed Quotes

7043 Alue

Watchlist

755
+1+0.13%

20min DelayMarket Closed Oct 11 15:00 JST

1.93BMarket Cap34.13P/E (Static)

Alue 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

11.65%1.33B

-18.28%957.88M

-9.96%986.86M

-13.77%1.03B

-7.09%1.19B

-6.56%1.17B

-17.43%1.1B

-3.91%1.19B

-Cash and cash equivalents

11.65%1.33B

-18.28%957.88M

-9.96%986.86M

-13.77%1.03B

-7.09%1.19B

-6.56%1.17B

-17.43%1.1B

-3.91%1.19B

Receivables

8.48%326.75M

44.19%247.24M

-7.53%465.11M

2.51%336.65M

-10.91%301.22M

-13.06%171.47M

23.02%503M

5.18%328.42M

-Accounts receivable

8.48%326.75M

44.19%247.24M

-7.53%465.11M

2.51%336.65M

-10.91%301.22M

-13.06%171.47M

23.02%503M

5.18%328.42M

-Gross accounts receivable

8.48%326.75M

44.19%247.24M

-7.53%465.11M

2.51%336.65M

-10.91%301.22M

-13.06%171.47M

23.02%503M

5.18%328.42M

Inventory

367.57%2.08M

16.66%8.16M

220.57%904K

35.10%408K

30.21%444K

36.92%6.99M

--282K

132.31%302K

Tax assets-Current

--0

--5.34M

--1.28M

--10.45M

----

--0

----

Other current assets

3.08%83.09M

1.91%83.5M

41.94%72.77M

-3.26%72.6M

18.16%80.61M

14.13%81.93M

8.13%51.27M

40.08%75.04M

Total current assets

10.70%1.74B

-9.10%1.3B

-7.49%1.53B

-9.27%1.45B

-6.83%1.57B

-6.29%1.43B

-7.47%1.65B

-0.67%1.6B

Non current assets

Net PPE

24.07%29.73M

-18.16%20.45M

-17.52%21.51M

-16.16%22.7M

-15.74%23.96M

-15.60%24.99M

-15.22%26.08M

-15.75%27.08M

-Gross PP&E

24.07%29.73M

-18.16%20.45M

2.39%85.77M

-16.16%22.7M

-15.74%23.96M

-15.60%24.99M

2.57%83.78M

-15.75%27.08M

-Accumulated depreciation

----

-11.39%-64.26M

----

-13.32%-57.69M

----

Prepaid assets-non current

12.36%65.03M

7.46%61.82M

-0.88%56.41M

0.53%57.72M

0.37%57.87M

-0.34%57.52M

-1.51%56.91M

-0.76%57.42M

Goodwill and other intangible assets

46.08%139.14M

17.27%101.28M

14.30%98.63M

4.72%97.32M

10.02%95.25M

7.32%86.37M

8.04%86.29M

9.76%92.93M

-Goodwill

406.27%36.88M

-70.59%2.6M

-60.00%4.16M

-52.18%5.72M

-46.16%7.28M

-41.38%8.85M

-37.50%10.41M

-34.29%11.97M

-Other intangible assets

16.25%102.27M

27.29%98.68M

24.50%94.47M

13.13%91.59M

20.42%87.97M

18.56%77.53M

20.04%75.88M

21.83%80.96M

Deferred tax assets-non current

328.28%43.21M

12.78%57.16M

-63.96%9.12M

32.79%33.91M

-59.11%10.09M

-28.09%50.68M

-53.24%25.29M

-64.19%25.54M

Other non current assets

107.65%22.8M

-10.91%9.25M

-8.93%9.69M

-7.04%10.12M

0.50%10.98M

-6.99%10.39M

-6.73%10.64M

-6.48%10.89M

Total non current assets

51.35%299.91M

8.70%249.96M

-4.80%195.36M

3.70%221.78M

-4.86%198.15M

-7.82%229.95M

-12.27%205.21M

-16.99%213.86M

Total assets

15.25%2.04B

-6.64%1.55B

-7.20%1.72B

-7.74%1.67B

-6.61%1.77B

-6.50%1.66B

-8.02%1.86B

-2.92%1.81B

Liabilities

Current liabilities

Financial liabilities

120.25%355.03M

-0.43%160.5M

-12.14%161.2M

-22.67%161.2M

-30.95%161.2M

-38.41%161.2M

-31.92%183.46M

-24.05%208.46M

-Current debt and capital lease obligation

120.25%355.03M

-0.43%160.5M

-12.14%161.2M

-22.67%161.2M

-30.95%161.2M

-38.41%161.2M

-31.92%183.46M

-24.05%208.46M

-Including:Current debt

120.25%355.03M

-0.43%160.5M

-12.14%161.2M

-22.67%161.2M

-30.95%161.2M

-38.41%161.2M

-31.92%183.46M

-24.05%208.46M

Payables

31.94%154.69M

26.08%121.46M

9.59%135.49M

6.65%126.33M

7.96%117.24M

13.31%96.33M

-20.49%123.64M

14.61%118.46M

-accounts payable

21.29%57.71M

-3.36%31.79M

-27.37%38.48M

-13.73%45.15M

42.25%47.58M

22.34%32.9M

50.82%52.98M

64.71%52.34M

-Total tax payable

-11.91%10.97M

-13.63%4.02M

-69.11%2.75M

121.65%1.72M

-55.04%12.45M

6.63%4.65M

-86.60%8.9M

-97.46%776K

-Other payable

50.33%86.01M

45.71%85.65M

52.62%94.26M

21.60%79.46M

20.54%57.21M

9.33%58.78M

14.43%61.76M

59.33%65.34M

Current provisions

--2.48M

----

Pension and other retirement benefit plans

--42.8M

----

--0

-16.09%7.72M

----

Accrued and deferred income

34.81%91.45M

36.57%61.08M

-23.95%50.76M

-0.61%53.79M

-15.69%67.84M

-21.53%44.72M

18.21%66.75M

60.14%54.12M

Other current liabilities

8.88%49.13M

16.50%53.43M

13.16%61.6M

33.35%48.59M

6.11%45.13M

8.74%45.86M

-38.74%54.44M

-33.33%36.44M

Current liabilities

77.71%695.58M

12.11%398.94M

-6.18%409.05M

-6.60%389.91M

-15.84%391.41M

-21.82%355.83M

-24.76%436.01M

-10.47%417.47M

Non current liabilities

Non current financial liabilities

-5.11%126.73M

-92.32%13.35M

-75.27%52.95M

-63.35%93.25M

-54.69%133.55M

-48.11%173.85M

-46.14%214.15M

-45.03%254.45M

-Long term debt and capital lease obligation

-5.11%126.73M

-92.32%13.35M

-75.27%52.95M

-63.35%93.25M

-54.69%133.55M

-48.11%173.85M

-46.14%214.15M

-45.03%254.45M

-Including:Long term debt

-5.11%126.73M

-92.32%13.35M

-75.27%52.95M

-63.35%93.25M

-54.69%133.55M

-48.11%173.85M

-46.14%214.15M

-45.03%254.45M

Other non current liabilities

0.00%2.03M

0.05%2.03M

-17.05%2.03M

0.00%2.03M

-0.78%2.03M

-14.80%2.45M

0.00%2.03M

Total non current liabilities

-5.03%128.76M

-91.25%15.39M

-74.61%54.99M

-62.85%95.29M

-54.31%135.58M

-47.82%175.88M

-45.92%216.6M

-44.84%256.48M

Total liabilities

56.42%824.34M

-22.08%414.32M

-28.89%464.04M

-28.01%485.19M

-30.83%526.99M

-32.88%531.71M

-33.41%652.61M

-27.63%673.95M

Shareholders'equity

Share capital

0.00%365.28M

-common stock

0.00%365.28M

Additional paid-in capital

-0.17%345.64M

0.27%346.22M

0.00%345.28M

-0.23%345.28M

Retained earnings

-9.14%453.4M

-3.60%386.52M

8.21%515.3M

7.68%438.3M

21.30%499M

46.74%400.97M

44.67%476.2M

76.47%407.04M

Less: Treasury stock

-30.75%10.98M

-17.17%15.86M

-25.19%15.86M

-24.96%19.14M

-27.68%21.2M

Other reserves

28.42%63.62M

45.04%55.59M

32.87%47.3M

27.44%51.66M

45.85%49.54M

39.53%38.33M

51.37%35.6M

88.75%40.54M

Total stockholders'equity

-2.19%1.22B

0.62%1.14B

4.57%1.26B

4.28%1.19B

9.65%1.24B

14.70%1.13B

15.95%1.2B

21.70%1.14B

Total equity

-2.19%1.22B

0.62%1.14B

4.57%1.26B

4.28%1.19B

9.65%1.24B

14.70%1.13B

15.95%1.2B

21.70%1.14B

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	11.65%1.33B	-18.28%957.88M	-9.96%986.86M	-9.96%986.86M	-13.77%1.03B	-7.09%1.19B	-6.56%1.17B	-17.43%1.1B	-17.43%1.1B	-3.91%1.19B
-Cash and cash equivalents	11.65%1.33B	-18.28%957.88M	-9.96%986.86M	-9.96%986.86M	-13.77%1.03B	-7.09%1.19B	-6.56%1.17B	-17.43%1.1B	-17.43%1.1B	-3.91%1.19B
Receivables	8.48%326.75M	44.19%247.24M	-7.53%465.11M	-7.53%465.11M	2.51%336.65M	-10.91%301.22M	-13.06%171.47M	23.02%503M	23.02%503M	5.18%328.42M
-Accounts receivable	8.48%326.75M	44.19%247.24M	-7.53%465.11M	-7.53%465.11M	2.51%336.65M	-10.91%301.22M	-13.06%171.47M	23.02%503M	23.02%503M	5.18%328.42M
-Gross accounts receivable	8.48%326.75M	44.19%247.24M	-7.53%465.11M	-7.53%465.11M	2.51%336.65M	-10.91%301.22M	-13.06%171.47M	23.02%503M	23.02%503M	5.18%328.42M
Inventory	367.57%2.08M	16.66%8.16M	220.57%904K	220.57%904K	35.10%408K	30.21%444K	36.92%6.99M	--282K	--282K	132.31%302K
Tax assets-Current	--0	--5.34M	--1.28M	--1.28M	--10.45M	----	----	--0	--0	----
Other current assets	3.08%83.09M	1.91%83.5M	41.94%72.77M	41.94%72.77M	-3.26%72.6M	18.16%80.61M	14.13%81.93M	8.13%51.27M	8.13%51.27M	40.08%75.04M
Total current assets	10.70%1.74B	-9.10%1.3B	-7.49%1.53B	-7.49%1.53B	-9.27%1.45B	-6.83%1.57B	-6.29%1.43B	-7.47%1.65B	-7.47%1.65B	-0.67%1.6B
Non current assets
Net PPE	24.07%29.73M	-18.16%20.45M	-17.52%21.51M	-17.52%21.51M	-16.16%22.7M	-15.74%23.96M	-15.60%24.99M	-15.22%26.08M	-15.22%26.08M	-15.75%27.08M
-Gross PP&E	24.07%29.73M	-18.16%20.45M	2.39%85.77M	2.39%85.77M	-16.16%22.7M	-15.74%23.96M	-15.60%24.99M	2.57%83.78M	2.57%83.78M	-15.75%27.08M
-Accumulated depreciation	----	----	-11.39%-64.26M	-11.39%-64.26M	----	----	----	-13.32%-57.69M	-13.32%-57.69M	----
Prepaid assets-non current	12.36%65.03M	7.46%61.82M	-0.88%56.41M	-0.88%56.41M	0.53%57.72M	0.37%57.87M	-0.34%57.52M	-1.51%56.91M	-1.51%56.91M	-0.76%57.42M
Goodwill and other intangible assets	46.08%139.14M	17.27%101.28M	14.30%98.63M	14.30%98.63M	4.72%97.32M	10.02%95.25M	7.32%86.37M	8.04%86.29M	8.04%86.29M	9.76%92.93M
-Goodwill	406.27%36.88M	-70.59%2.6M	-60.00%4.16M	-60.00%4.16M	-52.18%5.72M	-46.16%7.28M	-41.38%8.85M	-37.50%10.41M	-37.50%10.41M	-34.29%11.97M
-Other intangible assets	16.25%102.27M	27.29%98.68M	24.50%94.47M	24.50%94.47M	13.13%91.59M	20.42%87.97M	18.56%77.53M	20.04%75.88M	20.04%75.88M	21.83%80.96M
Deferred tax assets-non current	328.28%43.21M	12.78%57.16M	-63.96%9.12M	-63.96%9.12M	32.79%33.91M	-59.11%10.09M	-28.09%50.68M	-53.24%25.29M	-53.24%25.29M	-64.19%25.54M
Other non current assets	107.65%22.8M	-10.91%9.25M	-8.93%9.69M	-8.93%9.69M	-7.04%10.12M	0.50%10.98M	-6.99%10.39M	-6.73%10.64M	-6.73%10.64M	-6.48%10.89M
Total non current assets	51.35%299.91M	8.70%249.96M	-4.80%195.36M	-4.80%195.36M	3.70%221.78M	-4.86%198.15M	-7.82%229.95M	-12.27%205.21M	-12.27%205.21M	-16.99%213.86M
Total assets	15.25%2.04B	-6.64%1.55B	-7.20%1.72B	-7.20%1.72B	-7.74%1.67B	-6.61%1.77B	-6.50%1.66B	-8.02%1.86B	-8.02%1.86B	-2.92%1.81B
Liabilities
Current liabilities
Financial liabilities	120.25%355.03M	-0.43%160.5M	-12.14%161.2M	-12.14%161.2M	-22.67%161.2M	-30.95%161.2M	-38.41%161.2M	-31.92%183.46M	-31.92%183.46M	-24.05%208.46M
-Current debt and capital lease obligation	120.25%355.03M	-0.43%160.5M	-12.14%161.2M	-12.14%161.2M	-22.67%161.2M	-30.95%161.2M	-38.41%161.2M	-31.92%183.46M	-31.92%183.46M	-24.05%208.46M
-Including:Current debt	120.25%355.03M	-0.43%160.5M	-12.14%161.2M	-12.14%161.2M	-22.67%161.2M	-30.95%161.2M	-38.41%161.2M	-31.92%183.46M	-31.92%183.46M	-24.05%208.46M
Payables	31.94%154.69M	26.08%121.46M	9.59%135.49M	9.59%135.49M	6.65%126.33M	7.96%117.24M	13.31%96.33M	-20.49%123.64M	-20.49%123.64M	14.61%118.46M
-accounts payable	21.29%57.71M	-3.36%31.79M	-27.37%38.48M	-27.37%38.48M	-13.73%45.15M	42.25%47.58M	22.34%32.9M	50.82%52.98M	50.82%52.98M	64.71%52.34M
-Total tax payable	-11.91%10.97M	-13.63%4.02M	-69.11%2.75M	-69.11%2.75M	121.65%1.72M	-55.04%12.45M	6.63%4.65M	-86.60%8.9M	-86.60%8.9M	-97.46%776K
-Other payable	50.33%86.01M	45.71%85.65M	52.62%94.26M	52.62%94.26M	21.60%79.46M	20.54%57.21M	9.33%58.78M	14.43%61.76M	14.43%61.76M	59.33%65.34M
Current provisions	--2.48M	--2.48M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	--42.8M	----	--0	--0	--0	--0	-16.09%7.72M	-16.09%7.72M	-16.09%7.72M	----
Accrued and deferred income	34.81%91.45M	36.57%61.08M	-23.95%50.76M	-23.95%50.76M	-0.61%53.79M	-15.69%67.84M	-21.53%44.72M	18.21%66.75M	18.21%66.75M	60.14%54.12M
Other current liabilities	8.88%49.13M	16.50%53.43M	13.16%61.6M	13.16%61.6M	33.35%48.59M	6.11%45.13M	8.74%45.86M	-38.74%54.44M	-38.74%54.44M	-33.33%36.44M
Current liabilities	77.71%695.58M	12.11%398.94M	-6.18%409.05M	-6.18%409.05M	-6.60%389.91M	-15.84%391.41M	-21.82%355.83M	-24.76%436.01M	-24.76%436.01M	-10.47%417.47M
Non current liabilities
Non current financial liabilities	-5.11%126.73M	-92.32%13.35M	-75.27%52.95M	-75.27%52.95M	-63.35%93.25M	-54.69%133.55M	-48.11%173.85M	-46.14%214.15M	-46.14%214.15M	-45.03%254.45M
-Long term debt and capital lease obligation	-5.11%126.73M	-92.32%13.35M	-75.27%52.95M	-75.27%52.95M	-63.35%93.25M	-54.69%133.55M	-48.11%173.85M	-46.14%214.15M	-46.14%214.15M	-45.03%254.45M
-Including:Long term debt	-5.11%126.73M	-92.32%13.35M	-75.27%52.95M	-75.27%52.95M	-63.35%93.25M	-54.69%133.55M	-48.11%173.85M	-46.14%214.15M	-46.14%214.15M	-45.03%254.45M
Other non current liabilities	0.00%2.03M	0.05%2.03M	-17.05%2.03M	-17.05%2.03M	0.00%2.03M	0.00%2.03M	-0.78%2.03M	-14.80%2.45M	-14.80%2.45M	0.00%2.03M
Total non current liabilities	-5.03%128.76M	-91.25%15.39M	-74.61%54.99M	-74.61%54.99M	-62.85%95.29M	-54.31%135.58M	-47.82%175.88M	-45.92%216.6M	-45.92%216.6M	-44.84%256.48M
Total liabilities	56.42%824.34M	-22.08%414.32M	-28.89%464.04M	-28.89%464.04M	-28.01%485.19M	-30.83%526.99M	-32.88%531.71M	-33.41%652.61M	-33.41%652.61M	-27.63%673.95M
Shareholders'equity
Share capital	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M
-common stock	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M
Additional paid-in capital	-0.17%345.64M	0.27%346.22M	0.27%346.22M	0.27%346.22M	0.27%346.22M	0.27%346.22M	0.00%345.28M	0.00%345.28M	0.00%345.28M	-0.23%345.28M
Retained earnings	-9.14%453.4M	-3.60%386.52M	8.21%515.3M	8.21%515.3M	7.68%438.3M	21.30%499M	46.74%400.97M	44.67%476.2M	44.67%476.2M	76.47%407.04M
Less: Treasury stock	-30.75%10.98M	-17.17%15.86M	-17.17%15.86M	-17.17%15.86M	-25.19%15.86M	-25.19%15.86M	-24.96%19.14M	-24.96%19.14M	-24.96%19.14M	-27.68%21.2M
Other reserves	28.42%63.62M	45.04%55.59M	32.87%47.3M	32.87%47.3M	27.44%51.66M	45.85%49.54M	39.53%38.33M	51.37%35.6M	51.37%35.6M	88.75%40.54M
Total stockholders'equity	-2.19%1.22B	0.62%1.14B	4.57%1.26B	4.57%1.26B	4.28%1.19B	9.65%1.24B	14.70%1.13B	15.95%1.2B	15.95%1.2B	21.70%1.14B
Total equity	-2.19%1.22B	0.62%1.14B	4.57%1.26B	4.57%1.26B	4.28%1.19B	9.65%1.24B	14.70%1.13B	15.95%1.2B	15.95%1.2B	21.70%1.14B
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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