JP Stock MarketDetailed Quotes

7044 PIALA

Watchlist

271
00.00%

20min DelayTrading Jul 29 13:10 JST

1.93BMarket Cap-1909P/E (Static)

PIALA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-21.22%1.63B

-8.59%1.95B

-3.12%2B

7.62%2.2B

5.73%2.07B

9.21%2.14B

-4.07%2.07B

-6.31%2.04B

-Cash and cash equivalents

-21.22%1.63B

-8.59%1.95B

-3.12%2B

7.62%2.2B

5.73%2.07B

9.21%2.14B

-4.07%2.07B

-6.31%2.04B

Receivables

11.28%1.65B

-36.10%879.84M

-24.66%1.04B

-37.01%1.03B

-3.39%1.48B

-0.60%1.38B

13.08%1.38B

13.45%1.63B

-Accounts receivable

11.28%1.65B

-36.10%879.84M

-24.66%1.04B

-37.01%1.03B

-3.39%1.48B

-0.60%1.38B

13.08%1.38B

13.45%1.63B

-Gross accounts receivable

11.28%1.65B

-36.10%879.84M

-24.66%1.04B

-37.01%1.03B

-3.39%1.48B

-0.60%1.38B

13.08%1.38B

13.45%1.63B

Inventory

--52.69M

72,903.33%65.7M

--53.35M

----

--90K

----

Prepaid assets

25.70%65.88M

-7.39%41.38M

29.26%57.26M

-12.95%39.23M

32.76%52.41M

7.64%44.68M

-37.37%44.3M

-43.93%45.07M

Other current assets

37.12%189.94M

-52.40%117.8M

-51.85%133.02M

-43.36%156.63M

-47.36%138.52M

-17.95%247.46M

2.67%276.29M

42.24%276.55M

Total current assets

-4.15%3.59B

-19.65%3.06B

-12.80%3.29B

-14.34%3.42B

-1.35%3.74B

3.29%3.81B

1.41%3.77B

2.33%4B

Non current assets

Net PPE

-99.49%528K

-99.80%211K

-62.54%42.34M

-16.70%98.27M

-15.49%103.18M

-14.55%108.13M

-13.97%113.02M

-35.90%117.97M

-Gross PP&E

----

2.54%180.36M

----

-6.17%175.89M

----

-Accumulated depreciation

----

-165.87%-180.15M

----

-11.26%-67.76M

----

Prepaid assets-non current

----

-17.90%179.89M

----

-3.54%219.12M

----

Total investment

-36.91%244.93M

-36.24%238.95M

-20.80%323.69M

-0.18%394.49M

-23.86%388.24M

-35.74%374.76M

6.54%408.68M

-14.17%395.2M

-Financial asset investment

-36.91%244.93M

-36.24%238.95M

-20.80%323.69M

-0.18%394.49M

-23.86%388.24M

-35.74%374.76M

6.54%408.68M

-14.17%395.2M

-Including:Available-for-sale securities

-36.91%244.93M

-36.24%238.95M

-20.80%323.69M

-0.18%394.49M

-23.86%388.24M

-35.74%374.76M

6.54%408.68M

-14.17%395.2M

Goodwill and other intangible assets

-4.85%228.01M

-70.82%66.91M

-42.24%212.43M

-31.46%243.87M

-31.72%239.64M

-35.66%229.26M

16.36%367.78M

24.92%355.81M

-Goodwill

--204.59M

243.89%61.04M

--64.39M

----

44.82%17.75M

----

-Other intangible assets

--23.42M

-97.23%5.87M

--148.03M

----

-38.53%211.51M

----

Deferred tax assets-non current

----

--0

----

126.04%114.44M

----

Other non current assets

-45.18%184.07M

-99.59%33K

-28.94%209.99M

11.37%338.23M

12.93%335.77M

1,157.81%8.14M

-0.11%295.49M

0.89%303.71M

Total non current assets

-38.36%657.54M

-53.88%485.99M

-33.46%788.44M

-8.34%1.07B

-16.67%1.07B

-21.62%1.05B

5.16%1.18B

-4.69%1.17B

Total assets

-11.74%4.25B

-27.08%3.54B

-17.74%4.08B

-12.98%4.5B

-5.22%4.81B

-3.37%4.86B

2.28%4.96B

0.65%5.17B

Liabilities

Current liabilities

Financial liabilities

-1.56%1.61B

-1.29%1.59B

18.96%1.64B

20.15%1.56B

25.04%1.63B

41.90%1.61B

42.50%1.38B

18.63%1.3B

-Current debt and capital lease obligation

-1.56%1.61B

-1.29%1.59B

18.96%1.64B

20.15%1.56B

25.04%1.63B

41.90%1.61B

42.50%1.38B

18.63%1.3B

-Including:Current debt

-1.56%1.61B

-1.29%1.59B

18.96%1.64B

20.15%1.56B

25.04%1.63B

41.90%1.61B

42.50%1.38B

18.63%1.3B

Payables

46.33%1.68B

-16.70%907.37M

-15.21%979.01M

-28.56%979.12M

-5.82%1.15B

3.71%1.09B

5.03%1.15B

-4.21%1.37B

-accounts payable

30.55%1.36B

-20.07%747.66M

-18.74%846.12M

-31.50%854.69M

-7.00%1.04B

1.25%935.39M

3.32%1.04B

-2.70%1.25B

-Total tax payable

35.87%8.7M

-44.37%14.24M

-32.94%12.6M

-53.84%12.69M

-26.32%6.4M

77.12%25.59M

164.55%18.8M

-4.64%27.49M

-Other payable

217.07%307.46M

13.34%145.48M

27.13%120.28M

17.23%111.74M

11.49%96.97M

14.55%128.36M

12.11%94.61M

-20.36%95.32M

Pension and other retirement benefit plans

-1.54%34.62M

-3.46%42.98M

-6.18%37.84M

-22.54%53.51M

-7.87%35.17M

-1.52%44.52M

62.37%40.34M

54.46%69.08M

Other current liabilities

66.20%211.65M

67.61%213.5M

-0.60%170.08M

-14.20%120.41M

-7.39%127.35M

-43.84%127.38M

28.37%171.12M

-36.99%140.34M

Current liabilities

20.04%3.54B

-4.11%2.75B

2.97%2.82B

-5.77%2.71B

9.01%2.95B

16.85%2.87B

23.34%2.74B

3.05%2.88B

Non current liabilities

Non current financial liabilities

-41.12%174.67M

-47.95%188.61M

-45.59%222.25M

-41.07%273.9M

-44.16%296.68M

-41.55%362.37M

-33.85%408.47M

141.27%464.82M

-Long term debt and capital lease obligation

-41.12%174.67M

-47.95%188.61M

-45.59%222.25M

-41.07%273.9M

-44.16%296.68M

-41.55%362.37M

-33.85%408.47M

141.27%464.82M

-Including:Long term debt

-41.12%174.67M

-47.95%188.61M

-45.59%222.25M

-41.07%273.9M

-44.16%296.68M

-41.55%362.37M

-33.85%408.47M

141.27%464.82M

Other non current liabilities

39.55%18.98M

25.68%20.16M

-0.30%17.68M

-24.11%13.68M

-26.68%13.6M

-19.29%16.04M

-6.52%17.74M

-7.14%18.03M

Total non current liabilities

-37.59%193.65M

-44.83%208.77M

-43.71%239.93M

-40.44%287.58M

-43.57%310.28M

-40.86%378.42M

-33.03%426.21M

127.69%482.84M

Total liabilities

14.54%3.73B

-8.86%2.96B

-3.31%3.06B

-10.75%3B

0.12%3.26B

4.93%3.25B

10.79%3.17B

11.86%3.36B

Shareholders'equity

Share capital

0.11%851.34M

0.12%851.34M

0.03%850.37M

0.02%850.29M

0.03%850.29M

0.06%850.29M

-common stock

0.11%851.34M

0.12%851.34M

0.03%850.37M

0.02%850.29M

0.03%850.29M

0.06%850.29M

Additional paid-in capital

0.12%815.27M

0.13%815.27M

0.03%814.3M

0.19%814.22M

0.20%814.22M

0.22%814.22M

Retained earnings

-1,533.77%-1.06B

-4,140.05%-994.72M

-496.91%-575.56M

-154.27%-98.4M

-136.05%-64.86M

-109.62%-23.46M

-55.33%145.01M

-58.93%181.33M

Less: Treasury stock

0.00%142.2M

16.78%142.2M

143.35%142.2M

22,872.37%142.2M

Other reserves

-100.76%-49K

-91.71%1.35M

-142.67%-6.54M

-137.12%-2.65M

-60.62%6.47M

-74.51%16.25M

41.89%15.32M

43.74%7.13M

Other equity interest

-98.11%62K

-9.45%3.01M

--3.01M

--3.28M

239.67%3.32M

218.81%3.32M

----

Total stockholders'equity

-68.33%464.7M

-64.83%534.05M

-43.93%945.32M

-16.62%1.43B

-14.60%1.47B

-17.91%1.52B

-13.12%1.69B

-18.89%1.71B

Noncontrolling interests

-40.51%52.08M

-47.25%48.63M

-32.81%69.77M

-25.60%74.05M

-16.73%87.55M

10.92%92.19M

119.66%103.83M

321.69%99.52M

Total equity

-66.76%516.78M

-63.82%582.68M

-43.29%1.02B

-17.12%1.5B

-14.73%1.55B

-16.67%1.61B

-9.97%1.79B

-15.12%1.81B

Currency Unit

JPY

Accounting Standards

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	-21.22%1.63B	-8.59%1.95B	-8.59%1.95B	-3.12%2B	7.62%2.2B	5.73%2.07B	9.21%2.14B	9.21%2.14B	-4.07%2.07B	-6.31%2.04B
-Cash and cash equivalents	-21.22%1.63B	-8.59%1.95B	-8.59%1.95B	-3.12%2B	7.62%2.2B	5.73%2.07B	9.21%2.14B	9.21%2.14B	-4.07%2.07B	-6.31%2.04B
Receivables	11.28%1.65B	-36.10%879.84M	-36.10%879.84M	-24.66%1.04B	-37.01%1.03B	-3.39%1.48B	-0.60%1.38B	-0.60%1.38B	13.08%1.38B	13.45%1.63B
-Accounts receivable	11.28%1.65B	-36.10%879.84M	-36.10%879.84M	-24.66%1.04B	-37.01%1.03B	-3.39%1.48B	-0.60%1.38B	-0.60%1.38B	13.08%1.38B	13.45%1.63B
-Gross accounts receivable	11.28%1.65B	-36.10%879.84M	-36.10%879.84M	-24.66%1.04B	-37.01%1.03B	-3.39%1.48B	-0.60%1.38B	-0.60%1.38B	13.08%1.38B	13.45%1.63B
Inventory	--52.69M	72,903.33%65.7M	72,903.33%65.7M	--53.35M	----	----	--90K	--90K	----	----
Prepaid assets	25.70%65.88M	-7.39%41.38M	-7.39%41.38M	29.26%57.26M	-12.95%39.23M	32.76%52.41M	7.64%44.68M	7.64%44.68M	-37.37%44.3M	-43.93%45.07M
Other current assets	37.12%189.94M	-52.40%117.8M	-52.40%117.8M	-51.85%133.02M	-43.36%156.63M	-47.36%138.52M	-17.95%247.46M	-17.95%247.46M	2.67%276.29M	42.24%276.55M
Total current assets	-4.15%3.59B	-19.65%3.06B	-19.65%3.06B	-12.80%3.29B	-14.34%3.42B	-1.35%3.74B	3.29%3.81B	3.29%3.81B	1.41%3.77B	2.33%4B
Non current assets
Net PPE	-99.49%528K	-99.80%211K	-99.80%211K	-62.54%42.34M	-16.70%98.27M	-15.49%103.18M	-14.55%108.13M	-14.55%108.13M	-13.97%113.02M	-35.90%117.97M
-Gross PP&E	----	2.54%180.36M	2.54%180.36M	----	----	----	-6.17%175.89M	-6.17%175.89M	----	----
-Accumulated depreciation	----	-165.87%-180.15M	-165.87%-180.15M	----	----	----	-11.26%-67.76M	-11.26%-67.76M	----	----
Prepaid assets-non current	----	-17.90%179.89M	-17.90%179.89M	----	----	----	-3.54%219.12M	-3.54%219.12M	----	----
Total investment	-36.91%244.93M	-36.24%238.95M	-36.24%238.95M	-20.80%323.69M	-0.18%394.49M	-23.86%388.24M	-35.74%374.76M	-35.74%374.76M	6.54%408.68M	-14.17%395.2M
-Financial asset investment	-36.91%244.93M	-36.24%238.95M	-36.24%238.95M	-20.80%323.69M	-0.18%394.49M	-23.86%388.24M	-35.74%374.76M	-35.74%374.76M	6.54%408.68M	-14.17%395.2M
-Including:Available-for-sale securities	-36.91%244.93M	-36.24%238.95M	-36.24%238.95M	-20.80%323.69M	-0.18%394.49M	-23.86%388.24M	-35.74%374.76M	-35.74%374.76M	6.54%408.68M	-14.17%395.2M
Goodwill and other intangible assets	-4.85%228.01M	-70.82%66.91M	-70.82%66.91M	-42.24%212.43M	-31.46%243.87M	-31.72%239.64M	-35.66%229.26M	-35.66%229.26M	16.36%367.78M	24.92%355.81M
-Goodwill	--204.59M	243.89%61.04M	243.89%61.04M	--64.39M	----	----	44.82%17.75M	44.82%17.75M	----	----
-Other intangible assets	--23.42M	-97.23%5.87M	-97.23%5.87M	--148.03M	----	----	-38.53%211.51M	-38.53%211.51M	----	----
Deferred tax assets-non current	----	--0	--0	----	----	----	126.04%114.44M	126.04%114.44M	----	----
Other non current assets	-45.18%184.07M	-99.59%33K	-99.59%33K	-28.94%209.99M	11.37%338.23M	12.93%335.77M	1,157.81%8.14M	1,157.81%8.14M	-0.11%295.49M	0.89%303.71M
Total non current assets	-38.36%657.54M	-53.88%485.99M	-53.88%485.99M	-33.46%788.44M	-8.34%1.07B	-16.67%1.07B	-21.62%1.05B	-21.62%1.05B	5.16%1.18B	-4.69%1.17B
Total assets	-11.74%4.25B	-27.08%3.54B	-27.08%3.54B	-17.74%4.08B	-12.98%4.5B	-5.22%4.81B	-3.37%4.86B	-3.37%4.86B	2.28%4.96B	0.65%5.17B
Liabilities
Current liabilities
Financial liabilities	-1.56%1.61B	-1.29%1.59B	-1.29%1.59B	18.96%1.64B	20.15%1.56B	25.04%1.63B	41.90%1.61B	41.90%1.61B	42.50%1.38B	18.63%1.3B
-Current debt and capital lease obligation	-1.56%1.61B	-1.29%1.59B	-1.29%1.59B	18.96%1.64B	20.15%1.56B	25.04%1.63B	41.90%1.61B	41.90%1.61B	42.50%1.38B	18.63%1.3B
-Including:Current debt	-1.56%1.61B	-1.29%1.59B	-1.29%1.59B	18.96%1.64B	20.15%1.56B	25.04%1.63B	41.90%1.61B	41.90%1.61B	42.50%1.38B	18.63%1.3B
Payables	46.33%1.68B	-16.70%907.37M	-16.70%907.37M	-15.21%979.01M	-28.56%979.12M	-5.82%1.15B	3.71%1.09B	3.71%1.09B	5.03%1.15B	-4.21%1.37B
-accounts payable	30.55%1.36B	-20.07%747.66M	-20.07%747.66M	-18.74%846.12M	-31.50%854.69M	-7.00%1.04B	1.25%935.39M	1.25%935.39M	3.32%1.04B	-2.70%1.25B
-Total tax payable	35.87%8.7M	-44.37%14.24M	-44.37%14.24M	-32.94%12.6M	-53.84%12.69M	-26.32%6.4M	77.12%25.59M	77.12%25.59M	164.55%18.8M	-4.64%27.49M
-Other payable	217.07%307.46M	13.34%145.48M	13.34%145.48M	27.13%120.28M	17.23%111.74M	11.49%96.97M	14.55%128.36M	14.55%128.36M	12.11%94.61M	-20.36%95.32M
Pension and other retirement benefit plans	-1.54%34.62M	-3.46%42.98M	-3.46%42.98M	-6.18%37.84M	-22.54%53.51M	-7.87%35.17M	-1.52%44.52M	-1.52%44.52M	62.37%40.34M	54.46%69.08M
Other current liabilities	66.20%211.65M	67.61%213.5M	67.61%213.5M	-0.60%170.08M	-14.20%120.41M	-7.39%127.35M	-43.84%127.38M	-43.84%127.38M	28.37%171.12M	-36.99%140.34M
Current liabilities	20.04%3.54B	-4.11%2.75B	-4.11%2.75B	2.97%2.82B	-5.77%2.71B	9.01%2.95B	16.85%2.87B	16.85%2.87B	23.34%2.74B	3.05%2.88B
Non current liabilities
Non current financial liabilities	-41.12%174.67M	-47.95%188.61M	-47.95%188.61M	-45.59%222.25M	-41.07%273.9M	-44.16%296.68M	-41.55%362.37M	-41.55%362.37M	-33.85%408.47M	141.27%464.82M
-Long term debt and capital lease obligation	-41.12%174.67M	-47.95%188.61M	-47.95%188.61M	-45.59%222.25M	-41.07%273.9M	-44.16%296.68M	-41.55%362.37M	-41.55%362.37M	-33.85%408.47M	141.27%464.82M
-Including:Long term debt	-41.12%174.67M	-47.95%188.61M	-47.95%188.61M	-45.59%222.25M	-41.07%273.9M	-44.16%296.68M	-41.55%362.37M	-41.55%362.37M	-33.85%408.47M	141.27%464.82M
Other non current liabilities	39.55%18.98M	25.68%20.16M	25.68%20.16M	-0.30%17.68M	-24.11%13.68M	-26.68%13.6M	-19.29%16.04M	-19.29%16.04M	-6.52%17.74M	-7.14%18.03M
Total non current liabilities	-37.59%193.65M	-44.83%208.77M	-44.83%208.77M	-43.71%239.93M	-40.44%287.58M	-43.57%310.28M	-40.86%378.42M	-40.86%378.42M	-33.03%426.21M	127.69%482.84M
Total liabilities	14.54%3.73B	-8.86%2.96B	-8.86%2.96B	-3.31%3.06B	-10.75%3B	0.12%3.26B	4.93%3.25B	4.93%3.25B	10.79%3.17B	11.86%3.36B
Shareholders'equity
Share capital	0.11%851.34M	0.12%851.34M	0.12%851.34M	0.12%851.34M	0.12%851.34M	0.03%850.37M	0.02%850.29M	0.02%850.29M	0.03%850.29M	0.06%850.29M
-common stock	0.11%851.34M	0.12%851.34M	0.12%851.34M	0.12%851.34M	0.12%851.34M	0.03%850.37M	0.02%850.29M	0.02%850.29M	0.03%850.29M	0.06%850.29M
Additional paid-in capital	0.12%815.27M	0.13%815.27M	0.13%815.27M	0.13%815.27M	0.13%815.27M	0.03%814.3M	0.19%814.22M	0.19%814.22M	0.20%814.22M	0.22%814.22M
Retained earnings	-1,533.77%-1.06B	-4,140.05%-994.72M	-4,140.05%-994.72M	-496.91%-575.56M	-154.27%-98.4M	-136.05%-64.86M	-109.62%-23.46M	-109.62%-23.46M	-55.33%145.01M	-58.93%181.33M
Less: Treasury stock	0.00%142.2M	0.00%142.2M	0.00%142.2M	0.00%142.2M	0.00%142.2M	0.00%142.2M	16.78%142.2M	16.78%142.2M	143.35%142.2M	22,872.37%142.2M
Other reserves	-100.76%-49K	-91.71%1.35M	-91.71%1.35M	-142.67%-6.54M	-137.12%-2.65M	-60.62%6.47M	-74.51%16.25M	-74.51%16.25M	41.89%15.32M	43.74%7.13M
Other equity interest	-98.11%62K	-9.45%3.01M	-9.45%3.01M	-9.45%3.01M	--3.01M	--3.28M	239.67%3.32M	239.67%3.32M	218.81%3.32M	----
Total stockholders'equity	-68.33%464.7M	-64.83%534.05M	-64.83%534.05M	-43.93%945.32M	-16.62%1.43B	-14.60%1.47B	-17.91%1.52B	-17.91%1.52B	-13.12%1.69B	-18.89%1.71B
Noncontrolling interests	-40.51%52.08M	-47.25%48.63M	-47.25%48.63M	-32.81%69.77M	-25.60%74.05M	-16.73%87.55M	10.92%92.19M	10.92%92.19M	119.66%103.83M	321.69%99.52M
Total equity	-66.76%516.78M	-63.82%582.68M	-63.82%582.68M	-43.29%1.02B	-17.12%1.5B	-14.73%1.55B	-16.67%1.61B	-16.67%1.61B	-9.97%1.79B	-15.12%1.81B
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

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