JP Stock MarketDetailed Quotes

7048 VELTRA

Watchlist
  • 356
  • 00.00%
20min DelayMarket Closed Nov 6 15:30 JST
13.03BMarket Cap-219753P/E (Static)

VELTRA 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
(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
100.60%6.15B
52.79%4.63B
32.03%3.7B
32.03%3.7B
73.39%3.92B
57.80%3.07B
116.68%3.03B
133.81%2.8B
133.81%2.8B
82.25%2.26B
-Cash and cash equivalents
100.60%6.15B
52.79%4.63B
32.03%3.7B
32.03%3.7B
73.39%3.92B
57.80%3.07B
116.68%3.03B
133.81%2.8B
133.81%2.8B
82.25%2.26B
Receivables
17.06%2.3B
92.05%2.4B
129.52%1.88B
129.52%1.88B
318.63%2.07B
385.31%1.97B
425.99%1.25B
612.35%820.54M
612.35%820.54M
550.86%493.66M
-Accounts receivable
17.06%2.3B
92.05%2.4B
129.52%1.88B
129.52%1.88B
318.63%2.07B
385.31%1.97B
425.99%1.25B
612.35%820.54M
612.35%820.54M
550.86%493.66M
-Gross accounts receivable
17.06%2.3B
92.05%2.4B
129.52%1.88B
129.52%1.88B
318.63%2.07B
385.31%1.97B
425.99%1.25B
612.35%820.54M
612.35%820.54M
550.86%493.66M
Other current assets
27.95%168.91M
171.77%188.27M
282.32%226.5M
282.32%226.5M
456.59%253.38M
355.52%132.01M
69.98%69.27M
-41.98%59.24M
-41.98%59.24M
-21.67%45.52M
Total current assets
66.91%8.62B
65.97%7.22B
57.80%5.81B
57.80%5.81B
122.85%6.24B
116.19%5.16B
159.38%4.35B
160.09%3.68B
160.09%3.68B
103.71%2.8B
Non current assets
Net PPE
33.40%41.46M
37.36%38.49M
61.50%35.12M
61.50%35.12M
69.45%32.41M
95.69%31.08M
70.61%28.02M
21.33%21.75M
21.33%21.75M
-2.14%19.13M
-Gross PP&E
----
----
21.28%96.37M
21.28%96.37M
----
----
----
16.76%79.46M
16.76%79.46M
----
-Accumulated depreciation
----
----
-6.13%-61.25M
-6.13%-61.25M
----
----
----
-15.13%-57.71M
-15.13%-57.71M
----
Total investment
42.19%358.18M
128.39%347.32M
27,296.78%102.19M
27,296.78%102.19M
872.72%248.18M
883.19%251.89M
457.08%152.08M
--373K
--373K
-19.09%25.51M
-Financial asset investment
----
----
27,296.78%102.19M
27,296.78%102.19M
----
----
----
--373K
--373K
----
-Including:Available-for-sale securities
----
----
27,296.78%102.19M
27,296.78%102.19M
----
----
----
--373K
--373K
----
Goodwill and other intangible assets
33.71%426.53M
20.72%389.28M
-6.84%296.63M
-6.84%296.63M
-3.44%315.76M
-9.20%319M
-13.98%322.47M
-21.69%318.39M
-21.69%318.39M
-26.37%327M
-Other intangible assets
33.71%426.53M
20.72%389.28M
-6.84%296.63M
-6.84%296.63M
-3.44%315.76M
-9.20%319M
-13.98%322.47M
-21.69%318.39M
-21.69%318.39M
-26.37%327M
Deferred tax assets-non current
----
----
3,780.16%79.19M
3,780.16%79.19M
----
----
----
-12.67%2.04M
-12.67%2.04M
----
Other non current assets
----
----
385.79%147.87M
385.79%147.87M
----
----
----
4.89%30.44M
4.89%30.44M
----
Total non current assets
37.24%826.17M
54.23%775.09M
77.22%661M
77.22%661M
60.46%596.34M
53.25%601.97M
20.06%502.56M
-18.18%372.99M
-18.18%372.99M
-24.95%371.64M
Total assets
63.82%9.45B
64.75%7.99B
59.59%6.47B
59.59%6.47B
115.54%6.84B
107.30%5.77B
131.55%4.85B
116.64%4.05B
116.64%4.05B
69.64%3.17B
Liabilities
Current liabilities
Financial liabilities
0.00%500M
100.00%500M
0.00%500M
0.00%500M
--500M
--500M
--250M
1,898.48%500M
1,898.48%500M
----
-Current debt and capital lease obligation
0.00%500M
100.00%500M
0.00%500M
0.00%500M
--500M
--500M
--250M
1,898.48%500M
1,898.48%500M
----
-Including:Current debt
0.00%500M
100.00%500M
0.00%500M
0.00%500M
--500M
--500M
--250M
1,898.48%500M
1,898.48%500M
----
Payables
51.04%3.05B
73.63%3.49B
101.59%2.78B
101.59%2.78B
266.47%3.07B
320.09%2.02B
429.94%2.01B
340.30%1.38B
340.30%1.38B
220.53%837.62M
-accounts payable
48.62%2.72B
78.76%3.24B
111.05%2.57B
111.05%2.57B
328.74%2.84B
382.62%1.83B
544.63%1.81B
450.60%1.22B
450.60%1.22B
255.66%662.3M
-Total tax payable
31.36%36.23M
-71.64%20.06M
-59.84%30.01M
-59.84%30.01M
-37.89%42.37M
-40.20%27.58M
31.76%70.75M
53.96%74.71M
53.96%74.71M
111.56%68.22M
-Other payable
81.21%298.37M
81.23%234.61M
107.55%178.36M
107.55%178.36M
75.25%187.71M
194.04%164.65M
188.23%129.45M
97.82%85.94M
97.82%85.94M
149.90%107.11M
Current provisions
-1.12%41.46M
-1.66%41.42M
-1.70%40.81M
-1.70%40.81M
1.58%41.57M
2.72%41.93M
3.44%42.11M
-77.78%41.52M
-77.78%41.52M
-78.21%40.93M
Pension and other retirement benefit plans
----
--11.5M
----
----
----
----
----
----
----
----
Accrued and deferred income
37.41%2.68B
61.63%1.93B
145.89%1.66B
145.89%1.66B
180.65%1.83B
160.48%1.95B
189.65%1.2B
422.46%675.87M
422.46%675.87M
414.23%653.12M
Other current liabilities
86.34%125.33M
82.88%113.74M
65.34%121.19M
65.34%121.19M
235.24%104.5M
130.31%67.26M
130.59%62.19M
101.06%73.3M
101.06%73.3M
3.88%31.17M
Current liabilities
39.70%6.4B
71.05%6.09B
91.18%5.11B
91.18%5.11B
255.04%5.55B
252.30%4.58B
314.13%3.56B
286.46%2.67B
286.46%2.67B
134.00%1.56B
Non current liabilities
Non current deferred liabilities
----
----
474.24%379K
474.24%379K
----
----
----
10.00%66K
10.00%66K
----
Other non current liabilities
----
----
100.00%2K
100.00%2K
----
----
----
-99.97%1K
-99.97%1K
----
Total non current liabilities
511.59%422K
480.88%395K
468.66%381K
468.66%381K
-1.41%70K
-1.43%69K
3.03%68K
-98.12%67K
-98.12%67K
-98.06%71K
Total liabilities
39.71%6.4B
71.06%6.09B
91.19%5.11B
91.19%5.11B
255.03%5.55B
252.29%4.58B
314.11%3.56B
284.49%2.67B
284.49%2.67B
132.73%1.56B
Shareholders'equity
Share capital
13.95%2.08B
13.95%2.08B
0.13%1.82B
0.13%1.82B
0.14%1.82B
8.05%1.82B
24.20%1.82B
36.29%1.82B
36.29%1.82B
40.76%1.82B
-common stock
13.95%2.08B
13.95%2.08B
0.13%1.82B
0.13%1.82B
0.14%1.82B
8.05%1.82B
24.20%1.82B
36.29%1.82B
36.29%1.82B
40.76%1.82B
Additional paid-in capital
59.82%3.3B
12.33%2.32B
0.12%2.06B
0.12%2.06B
-0.36%2.06B
6.50%2.06B
20.11%2.06B
29.96%2.06B
29.96%2.06B
47.40%2.07B
Retained earnings
-2.64%-2.9B
1.13%-2.64B
-2.24%-2.63B
-2.24%-2.63B
-14.01%-2.74B
-26.07%-2.83B
-33.22%-2.67B
-44.62%-2.57B
-44.62%-2.57B
-59.86%-2.41B
Less: Treasury stock
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
Other reserves
65.38%160.97M
132.77%115.56M
57.84%70.58M
57.84%70.58M
9.71%116.95M
26.78%97.33M
61.63%49.65M
841.94%44.71M
841.94%44.71M
3,247.09%106.59M
Other equity interest
31.09%16.22M
31.09%16.22M
31.09%16.22M
31.09%16.22M
-6.05%12.37M
-13.76%12.37M
-23.23%12.37M
-21.81%12.37M
-21.81%12.37M
43.06%13.17M
Total stockholders'equity
126.63%2.65B
47.79%1.88B
-1.69%1.34B
-1.69%1.34B
-20.72%1.27B
-20.64%1.17B
4.01%1.27B
17.43%1.37B
17.43%1.37B
33.86%1.6B
Noncontrolling interests
2,388.49%395.82M
7.93%16.21M
14.94%16.43M
14.94%16.43M
232.50%17.31M
110.26%15.91M
54.02%15.01M
22.14%14.29M
22.14%14.29M
--5.21M
Total equity
156.98%3.05B
47.32%1.9B
-1.52%1.36B
-1.52%1.36B
-19.91%1.29B
-19.98%1.19B
4.40%1.29B
17.48%1.38B
17.48%1.38B
34.29%1.61B
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
(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 100.60%6.15B52.79%4.63B32.03%3.7B32.03%3.7B73.39%3.92B57.80%3.07B116.68%3.03B133.81%2.8B133.81%2.8B82.25%2.26B
-Cash and cash equivalents 100.60%6.15B52.79%4.63B32.03%3.7B32.03%3.7B73.39%3.92B57.80%3.07B116.68%3.03B133.81%2.8B133.81%2.8B82.25%2.26B
Receivables 17.06%2.3B92.05%2.4B129.52%1.88B129.52%1.88B318.63%2.07B385.31%1.97B425.99%1.25B612.35%820.54M612.35%820.54M550.86%493.66M
-Accounts receivable 17.06%2.3B92.05%2.4B129.52%1.88B129.52%1.88B318.63%2.07B385.31%1.97B425.99%1.25B612.35%820.54M612.35%820.54M550.86%493.66M
-Gross accounts receivable 17.06%2.3B92.05%2.4B129.52%1.88B129.52%1.88B318.63%2.07B385.31%1.97B425.99%1.25B612.35%820.54M612.35%820.54M550.86%493.66M
Other current assets 27.95%168.91M171.77%188.27M282.32%226.5M282.32%226.5M456.59%253.38M355.52%132.01M69.98%69.27M-41.98%59.24M-41.98%59.24M-21.67%45.52M
Total current assets 66.91%8.62B65.97%7.22B57.80%5.81B57.80%5.81B122.85%6.24B116.19%5.16B159.38%4.35B160.09%3.68B160.09%3.68B103.71%2.8B
Non current assets
Net PPE 33.40%41.46M37.36%38.49M61.50%35.12M61.50%35.12M69.45%32.41M95.69%31.08M70.61%28.02M21.33%21.75M21.33%21.75M-2.14%19.13M
-Gross PP&E --------21.28%96.37M21.28%96.37M------------16.76%79.46M16.76%79.46M----
-Accumulated depreciation ---------6.13%-61.25M-6.13%-61.25M-------------15.13%-57.71M-15.13%-57.71M----
Total investment 42.19%358.18M128.39%347.32M27,296.78%102.19M27,296.78%102.19M872.72%248.18M883.19%251.89M457.08%152.08M--373K--373K-19.09%25.51M
-Financial asset investment --------27,296.78%102.19M27,296.78%102.19M--------------373K--373K----
-Including:Available-for-sale securities --------27,296.78%102.19M27,296.78%102.19M--------------373K--373K----
Goodwill and other intangible assets 33.71%426.53M20.72%389.28M-6.84%296.63M-6.84%296.63M-3.44%315.76M-9.20%319M-13.98%322.47M-21.69%318.39M-21.69%318.39M-26.37%327M
-Other intangible assets 33.71%426.53M20.72%389.28M-6.84%296.63M-6.84%296.63M-3.44%315.76M-9.20%319M-13.98%322.47M-21.69%318.39M-21.69%318.39M-26.37%327M
Deferred tax assets-non current --------3,780.16%79.19M3,780.16%79.19M-------------12.67%2.04M-12.67%2.04M----
Other non current assets --------385.79%147.87M385.79%147.87M------------4.89%30.44M4.89%30.44M----
Total non current assets 37.24%826.17M54.23%775.09M77.22%661M77.22%661M60.46%596.34M53.25%601.97M20.06%502.56M-18.18%372.99M-18.18%372.99M-24.95%371.64M
Total assets 63.82%9.45B64.75%7.99B59.59%6.47B59.59%6.47B115.54%6.84B107.30%5.77B131.55%4.85B116.64%4.05B116.64%4.05B69.64%3.17B
Liabilities
Current liabilities
Financial liabilities 0.00%500M100.00%500M0.00%500M0.00%500M--500M--500M--250M1,898.48%500M1,898.48%500M----
-Current debt and capital lease obligation 0.00%500M100.00%500M0.00%500M0.00%500M--500M--500M--250M1,898.48%500M1,898.48%500M----
-Including:Current debt 0.00%500M100.00%500M0.00%500M0.00%500M--500M--500M--250M1,898.48%500M1,898.48%500M----
Payables 51.04%3.05B73.63%3.49B101.59%2.78B101.59%2.78B266.47%3.07B320.09%2.02B429.94%2.01B340.30%1.38B340.30%1.38B220.53%837.62M
-accounts payable 48.62%2.72B78.76%3.24B111.05%2.57B111.05%2.57B328.74%2.84B382.62%1.83B544.63%1.81B450.60%1.22B450.60%1.22B255.66%662.3M
-Total tax payable 31.36%36.23M-71.64%20.06M-59.84%30.01M-59.84%30.01M-37.89%42.37M-40.20%27.58M31.76%70.75M53.96%74.71M53.96%74.71M111.56%68.22M
-Other payable 81.21%298.37M81.23%234.61M107.55%178.36M107.55%178.36M75.25%187.71M194.04%164.65M188.23%129.45M97.82%85.94M97.82%85.94M149.90%107.11M
Current provisions -1.12%41.46M-1.66%41.42M-1.70%40.81M-1.70%40.81M1.58%41.57M2.72%41.93M3.44%42.11M-77.78%41.52M-77.78%41.52M-78.21%40.93M
Pension and other retirement benefit plans ------11.5M--------------------------------
Accrued and deferred income 37.41%2.68B61.63%1.93B145.89%1.66B145.89%1.66B180.65%1.83B160.48%1.95B189.65%1.2B422.46%675.87M422.46%675.87M414.23%653.12M
Other current liabilities 86.34%125.33M82.88%113.74M65.34%121.19M65.34%121.19M235.24%104.5M130.31%67.26M130.59%62.19M101.06%73.3M101.06%73.3M3.88%31.17M
Current liabilities 39.70%6.4B71.05%6.09B91.18%5.11B91.18%5.11B255.04%5.55B252.30%4.58B314.13%3.56B286.46%2.67B286.46%2.67B134.00%1.56B
Non current liabilities
Non current deferred liabilities --------474.24%379K474.24%379K------------10.00%66K10.00%66K----
Other non current liabilities --------100.00%2K100.00%2K-------------99.97%1K-99.97%1K----
Total non current liabilities 511.59%422K480.88%395K468.66%381K468.66%381K-1.41%70K-1.43%69K3.03%68K-98.12%67K-98.12%67K-98.06%71K
Total liabilities 39.71%6.4B71.06%6.09B91.19%5.11B91.19%5.11B255.03%5.55B252.29%4.58B314.11%3.56B284.49%2.67B284.49%2.67B132.73%1.56B
Shareholders'equity
Share capital 13.95%2.08B13.95%2.08B0.13%1.82B0.13%1.82B0.14%1.82B8.05%1.82B24.20%1.82B36.29%1.82B36.29%1.82B40.76%1.82B
-common stock 13.95%2.08B13.95%2.08B0.13%1.82B0.13%1.82B0.14%1.82B8.05%1.82B24.20%1.82B36.29%1.82B36.29%1.82B40.76%1.82B
Additional paid-in capital 59.82%3.3B12.33%2.32B0.12%2.06B0.12%2.06B-0.36%2.06B6.50%2.06B20.11%2.06B29.96%2.06B29.96%2.06B47.40%2.07B
Retained earnings -2.64%-2.9B1.13%-2.64B-2.24%-2.63B-2.24%-2.63B-14.01%-2.74B-26.07%-2.83B-33.22%-2.67B-44.62%-2.57B-44.62%-2.57B-59.86%-2.41B
Less: Treasury stock 0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K
Other reserves 65.38%160.97M132.77%115.56M57.84%70.58M57.84%70.58M9.71%116.95M26.78%97.33M61.63%49.65M841.94%44.71M841.94%44.71M3,247.09%106.59M
Other equity interest 31.09%16.22M31.09%16.22M31.09%16.22M31.09%16.22M-6.05%12.37M-13.76%12.37M-23.23%12.37M-21.81%12.37M-21.81%12.37M43.06%13.17M
Total stockholders'equity 126.63%2.65B47.79%1.88B-1.69%1.34B-1.69%1.34B-20.72%1.27B-20.64%1.17B4.01%1.27B17.43%1.37B17.43%1.37B33.86%1.6B
Noncontrolling interests 2,388.49%395.82M7.93%16.21M14.94%16.43M14.94%16.43M232.50%17.31M110.26%15.91M54.02%15.01M22.14%14.29M22.14%14.29M--5.21M
Total equity 156.98%3.05B47.32%1.9B-1.52%1.36B-1.52%1.36B-19.91%1.29B-19.98%1.19B4.40%1.29B17.48%1.38B17.48%1.38B34.29%1.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data