JP Stock MarketDetailed Quotes

7093 adish

Watchlist
  • 515
  • -7-1.34%
20min DelayTrading Dec 16 09:21 JST
936.46MMarket Cap-4.66P/E (Static)

adish 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
-17.59%635.42M
-36.05%462.66M
-34.37%557.22M
-34.37%557.22M
-7.45%688.85M
-3.57%771.05M
-0.73%723.43M
33.88%849.02M
33.88%849.02M
25.59%744.27M
-Cash and cash equivalents
-17.59%635.42M
-36.05%462.66M
-34.37%557.22M
-34.37%557.22M
-7.45%688.85M
-3.57%771.05M
-0.73%723.43M
33.88%849.02M
33.88%849.02M
25.59%744.27M
Receivables
14.77%376.45M
7.97%424.71M
2.92%398.52M
2.92%398.52M
-20.69%357.93M
-1.95%327.99M
16.67%393.34M
25.08%387.21M
25.08%387.21M
42.63%451.29M
-Accounts receivable
14.77%376.45M
7.97%424.71M
2.92%398.52M
2.92%398.52M
-20.69%357.93M
-1.95%327.99M
16.67%393.34M
25.08%387.21M
25.08%387.21M
42.63%451.29M
-Gross accounts receivable
14.77%376.45M
7.97%424.71M
2.92%398.52M
2.92%398.52M
-20.69%357.93M
-1.95%327.99M
16.67%393.34M
25.08%387.21M
25.08%387.21M
42.63%451.29M
Inventory
--3.64M
60.56%1.67M
-76.40%240K
-76.40%240K
-68.49%621K
--0
-48.03%1.04M
-92.92%1.02M
-92.92%1.02M
-78.52%1.97M
Prepaid assets
----
----
-14.96%37.38M
-14.96%37.38M
----
----
----
45.04%43.96M
45.04%43.96M
----
Other current assets
60.26%83.96M
30.45%78M
145.47%25.15M
145.47%25.15M
15.44%67.04M
-0.27%52.39M
12.46%59.8M
-8.50%10.25M
-8.50%10.25M
30.94%58.08M
Total current assets
-4.51%1.1B
-17.88%967.05M
-21.13%1.02B
-21.13%1.02B
-11.24%1.11B
-3.02%1.15B
5.05%1.18B
29.19%1.29B
29.19%1.29B
30.45%1.26B
Non current assets
Net PPE
-17.34%64.12M
-13.19%67.35M
-3.97%70.26M
-3.97%70.26M
0.35%72.8M
6.24%77.57M
7.57%77.59M
-0.70%73.16M
-0.70%73.16M
-2.14%72.55M
-Gross PP&E
----
----
11.34%163.26M
11.34%163.26M
----
----
----
11.33%146.63M
11.33%146.63M
----
-Accumulated depreciation
----
----
-26.58%-93.01M
-26.58%-93.01M
----
----
----
-26.59%-73.48M
-26.59%-73.48M
----
Prepaid assets-non current
-4.20%72.07M
-3.97%72.84M
-11.39%73.75M
-11.39%73.75M
-9.55%74.65M
-10.38%75.23M
-11.05%75.85M
-2.93%83.23M
-2.93%83.23M
-4.46%82.54M
Goodwill and other intangible assets
6,226.67%3.8M
--0
--0
--0
-88.66%27K
-74.58%60K
-53.65%146K
-48.35%203K
-48.35%203K
-58.10%238K
-Other intangible assets
----
----
----
----
----
----
----
-48.35%203K
-48.35%203K
----
Deferred tax assets-non current
----
----
32.34%14.44M
32.34%14.44M
----
----
----
147.98%10.91M
147.98%10.91M
----
Other non current assets
-60.96%12.16M
-59.57%9.43M
----
----
-57.56%2.84M
516.81%31.15M
904.61%23.33M
0.00%10K
0.00%10K
256.34%6.69M
Total non current assets
-17.32%152.15M
-15.43%149.62M
-5.41%158.44M
-5.41%158.44M
-7.22%150.31M
13.42%184.02M
10.54%176.92M
2.01%167.51M
2.01%167.51M
-0.59%162M
Total assets
-6.28%1.25B
-17.56%1.12B
-19.33%1.18B
-19.33%1.18B
-10.78%1.26B
-1.05%1.34B
5.73%1.35B
25.36%1.46B
25.36%1.46B
25.95%1.42B
Liabilities
Current liabilities
Financial liabilities
64.16%152.02M
23.99%90.02M
65.47%92.61M
65.47%92.61M
31.41%92.61M
15.09%92.61M
-28.09%72.61M
73.09%55.97M
73.09%55.97M
22.55%70.47M
-Current debt and capital lease obligation
64.16%152.02M
23.99%90.02M
65.47%92.61M
65.47%92.61M
31.41%92.61M
15.09%92.61M
-28.09%72.61M
73.09%55.97M
73.09%55.97M
22.55%70.47M
-Including:Current debt
64.16%152.02M
23.99%90.02M
65.47%92.61M
65.47%92.61M
31.41%92.61M
15.09%92.61M
-28.09%72.61M
73.09%55.97M
73.09%55.97M
22.55%70.47M
Payables
29.19%75.57M
28.76%64.69M
-25.55%154.33M
-25.55%154.33M
-17.80%64.15M
5.21%58.5M
23.92%50.24M
32.94%207.31M
32.94%207.31M
60.52%78.04M
-accounts payable
27.68%60.9M
35.96%60.86M
20.59%50.38M
20.59%50.38M
27.69%51.95M
40.05%47.7M
27.66%44.76M
-22.48%41.78M
-22.48%41.78M
19.95%40.68M
-Total tax payable
35.88%14.67M
-30.06%3.83M
-43.54%53.57M
-43.54%53.57M
-67.33%12.21M
-49.87%10.8M
0.00%5.48M
51.95%94.88M
51.95%94.88M
154.09%37.36M
-Other payable
----
----
-28.68%50.39M
-28.68%50.39M
----
----
----
78.33%70.66M
78.33%70.66M
----
Accrued and deferred income
10.06%240.95M
10.18%231.74M
-5.23%278.78M
-5.23%278.78M
23.39%237.42M
17.99%218.92M
21.15%210.33M
8.53%294.16M
8.53%294.16M
12.27%192.42M
Other current liabilities
8.17%185.64M
6.13%168.88M
6.61%29.39M
6.61%29.39M
0.84%181.99M
4.03%171.61M
36.80%159.12M
14.79%27.57M
14.79%27.57M
19.13%180.48M
Current liabilities
20.78%654.19M
12.80%555.34M
-5.11%555.11M
-5.11%555.11M
10.50%576.17M
11.31%541.64M
14.11%492.3M
21.03%585.01M
21.03%585.01M
21.54%521.41M
Non current liabilities
Non current financial liabilities
-10.96%200.62M
-3.07%158.44M
24.23%179M
24.23%179M
27.88%202.16M
30.94%225.31M
-12.15%163.46M
331.67%144.09M
331.67%144.09M
277.51%158.08M
-Long term debt and capital lease obligation
-10.96%200.62M
-3.07%158.44M
24.23%179M
24.23%179M
27.88%202.16M
30.94%225.31M
-12.15%163.46M
331.67%144.09M
331.67%144.09M
277.51%158.08M
-Including:Long term debt
-10.96%200.62M
-3.07%158.44M
24.23%179M
24.23%179M
27.88%202.16M
30.94%225.31M
-12.15%163.46M
331.67%144.09M
331.67%144.09M
277.51%158.08M
Long term pension and other post-retirement benefit plans
17.62%3.75M
23.46%3.68M
30.20%3.12M
30.20%3.12M
30.00%3.2M
48.86%3.19M
26.23%2.98M
23.91%2.39M
23.91%2.39M
29.77%2.46M
Other non current liabilities
----
-150.00%-1K
0.00%1K
0.00%1K
-50.00%1K
0.00%1K
--2K
--1K
--1K
300.00%2K
Total non current liabilities
-10.56%204.37M
-2.60%162.12M
24.33%182.12M
24.33%182.12M
27.91%205.36M
31.16%228.5M
-11.67%166.45M
314.84%146.49M
314.84%146.49M
266.78%160.55M
Total liabilities
11.48%858.56M
8.91%717.45M
0.78%737.23M
0.78%737.23M
14.60%781.53M
16.55%770.14M
6.27%658.75M
41.04%731.5M
41.04%731.5M
44.25%681.96M
Shareholders'equity
Share capital
0.00%54.23M
0.20%54.23M
0.33%54.23M
0.33%54.23M
0.33%54.23M
0.33%54.23M
0.13%54.12M
0.00%54.05M
0.00%54.05M
1.99%54.05M
-common stock
0.00%54.23M
0.20%54.23M
0.33%54.23M
0.33%54.23M
0.33%54.23M
0.33%54.23M
0.13%54.12M
0.00%54.05M
0.00%54.05M
1.99%54.05M
Additional paid-in capital
0.00%449.96M
0.02%449.96M
0.04%449.96M
0.04%449.96M
0.04%449.96M
0.04%449.96M
0.02%449.85M
0.00%449.78M
0.00%449.78M
0.23%449.78M
Retained earnings
-122.63%-34.95M
-107.33%-13.84M
-87.24%28.26M
-87.24%28.26M
-68.66%72.03M
-15.39%154.45M
20.11%188.75M
55.00%221.53M
55.00%221.53M
50.16%229.83M
Less: Treasury stock
-13.96%86.26M
27,827.86%100.26M
27,827.86%100.26M
27,827.86%100.26M
27,827.86%100.26M
27,827.86%100.26M
0.00%359K
0.00%359K
0.00%359K
25.52%359K
Other reserves
4.03%5.32M
120.86%5.1M
347.83%4.23M
347.83%4.23M
100.64%4.72M
85.76%5.11M
287.10%2.31M
179.01%945K
179.01%945K
232.79%2.35M
Other equity interest
160.03%4.76M
266.91%4.03M
671.19%3.29M
671.19%3.29M
--2.56M
--1.83M
--1.1M
--427K
--427K
----
Total stockholders'equity
-30.47%393.05M
-42.62%399.22M
-39.46%439.72M
-39.46%439.72M
-34.31%483.24M
-17.92%565.32M
5.23%695.78M
12.58%726.37M
12.58%726.37M
12.71%735.65M
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
--1.09M
--1.09M
----
Total equity
-30.47%393.05M
-42.62%399.22M
-39.55%439.72M
-39.55%439.72M
-34.31%483.24M
-17.92%565.32M
5.23%695.78M
12.75%727.46M
12.75%727.46M
12.71%735.65M
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 -17.59%635.42M-36.05%462.66M-34.37%557.22M-34.37%557.22M-7.45%688.85M-3.57%771.05M-0.73%723.43M33.88%849.02M33.88%849.02M25.59%744.27M
-Cash and cash equivalents -17.59%635.42M-36.05%462.66M-34.37%557.22M-34.37%557.22M-7.45%688.85M-3.57%771.05M-0.73%723.43M33.88%849.02M33.88%849.02M25.59%744.27M
Receivables 14.77%376.45M7.97%424.71M2.92%398.52M2.92%398.52M-20.69%357.93M-1.95%327.99M16.67%393.34M25.08%387.21M25.08%387.21M42.63%451.29M
-Accounts receivable 14.77%376.45M7.97%424.71M2.92%398.52M2.92%398.52M-20.69%357.93M-1.95%327.99M16.67%393.34M25.08%387.21M25.08%387.21M42.63%451.29M
-Gross accounts receivable 14.77%376.45M7.97%424.71M2.92%398.52M2.92%398.52M-20.69%357.93M-1.95%327.99M16.67%393.34M25.08%387.21M25.08%387.21M42.63%451.29M
Inventory --3.64M60.56%1.67M-76.40%240K-76.40%240K-68.49%621K--0-48.03%1.04M-92.92%1.02M-92.92%1.02M-78.52%1.97M
Prepaid assets ---------14.96%37.38M-14.96%37.38M------------45.04%43.96M45.04%43.96M----
Other current assets 60.26%83.96M30.45%78M145.47%25.15M145.47%25.15M15.44%67.04M-0.27%52.39M12.46%59.8M-8.50%10.25M-8.50%10.25M30.94%58.08M
Total current assets -4.51%1.1B-17.88%967.05M-21.13%1.02B-21.13%1.02B-11.24%1.11B-3.02%1.15B5.05%1.18B29.19%1.29B29.19%1.29B30.45%1.26B
Non current assets
Net PPE -17.34%64.12M-13.19%67.35M-3.97%70.26M-3.97%70.26M0.35%72.8M6.24%77.57M7.57%77.59M-0.70%73.16M-0.70%73.16M-2.14%72.55M
-Gross PP&E --------11.34%163.26M11.34%163.26M------------11.33%146.63M11.33%146.63M----
-Accumulated depreciation ---------26.58%-93.01M-26.58%-93.01M-------------26.59%-73.48M-26.59%-73.48M----
Prepaid assets-non current -4.20%72.07M-3.97%72.84M-11.39%73.75M-11.39%73.75M-9.55%74.65M-10.38%75.23M-11.05%75.85M-2.93%83.23M-2.93%83.23M-4.46%82.54M
Goodwill and other intangible assets 6,226.67%3.8M--0--0--0-88.66%27K-74.58%60K-53.65%146K-48.35%203K-48.35%203K-58.10%238K
-Other intangible assets -----------------------------48.35%203K-48.35%203K----
Deferred tax assets-non current --------32.34%14.44M32.34%14.44M------------147.98%10.91M147.98%10.91M----
Other non current assets -60.96%12.16M-59.57%9.43M---------57.56%2.84M516.81%31.15M904.61%23.33M0.00%10K0.00%10K256.34%6.69M
Total non current assets -17.32%152.15M-15.43%149.62M-5.41%158.44M-5.41%158.44M-7.22%150.31M13.42%184.02M10.54%176.92M2.01%167.51M2.01%167.51M-0.59%162M
Total assets -6.28%1.25B-17.56%1.12B-19.33%1.18B-19.33%1.18B-10.78%1.26B-1.05%1.34B5.73%1.35B25.36%1.46B25.36%1.46B25.95%1.42B
Liabilities
Current liabilities
Financial liabilities 64.16%152.02M23.99%90.02M65.47%92.61M65.47%92.61M31.41%92.61M15.09%92.61M-28.09%72.61M73.09%55.97M73.09%55.97M22.55%70.47M
-Current debt and capital lease obligation 64.16%152.02M23.99%90.02M65.47%92.61M65.47%92.61M31.41%92.61M15.09%92.61M-28.09%72.61M73.09%55.97M73.09%55.97M22.55%70.47M
-Including:Current debt 64.16%152.02M23.99%90.02M65.47%92.61M65.47%92.61M31.41%92.61M15.09%92.61M-28.09%72.61M73.09%55.97M73.09%55.97M22.55%70.47M
Payables 29.19%75.57M28.76%64.69M-25.55%154.33M-25.55%154.33M-17.80%64.15M5.21%58.5M23.92%50.24M32.94%207.31M32.94%207.31M60.52%78.04M
-accounts payable 27.68%60.9M35.96%60.86M20.59%50.38M20.59%50.38M27.69%51.95M40.05%47.7M27.66%44.76M-22.48%41.78M-22.48%41.78M19.95%40.68M
-Total tax payable 35.88%14.67M-30.06%3.83M-43.54%53.57M-43.54%53.57M-67.33%12.21M-49.87%10.8M0.00%5.48M51.95%94.88M51.95%94.88M154.09%37.36M
-Other payable ---------28.68%50.39M-28.68%50.39M------------78.33%70.66M78.33%70.66M----
Accrued and deferred income 10.06%240.95M10.18%231.74M-5.23%278.78M-5.23%278.78M23.39%237.42M17.99%218.92M21.15%210.33M8.53%294.16M8.53%294.16M12.27%192.42M
Other current liabilities 8.17%185.64M6.13%168.88M6.61%29.39M6.61%29.39M0.84%181.99M4.03%171.61M36.80%159.12M14.79%27.57M14.79%27.57M19.13%180.48M
Current liabilities 20.78%654.19M12.80%555.34M-5.11%555.11M-5.11%555.11M10.50%576.17M11.31%541.64M14.11%492.3M21.03%585.01M21.03%585.01M21.54%521.41M
Non current liabilities
Non current financial liabilities -10.96%200.62M-3.07%158.44M24.23%179M24.23%179M27.88%202.16M30.94%225.31M-12.15%163.46M331.67%144.09M331.67%144.09M277.51%158.08M
-Long term debt and capital lease obligation -10.96%200.62M-3.07%158.44M24.23%179M24.23%179M27.88%202.16M30.94%225.31M-12.15%163.46M331.67%144.09M331.67%144.09M277.51%158.08M
-Including:Long term debt -10.96%200.62M-3.07%158.44M24.23%179M24.23%179M27.88%202.16M30.94%225.31M-12.15%163.46M331.67%144.09M331.67%144.09M277.51%158.08M
Long term pension and other post-retirement benefit plans 17.62%3.75M23.46%3.68M30.20%3.12M30.20%3.12M30.00%3.2M48.86%3.19M26.23%2.98M23.91%2.39M23.91%2.39M29.77%2.46M
Other non current liabilities -----150.00%-1K0.00%1K0.00%1K-50.00%1K0.00%1K--2K--1K--1K300.00%2K
Total non current liabilities -10.56%204.37M-2.60%162.12M24.33%182.12M24.33%182.12M27.91%205.36M31.16%228.5M-11.67%166.45M314.84%146.49M314.84%146.49M266.78%160.55M
Total liabilities 11.48%858.56M8.91%717.45M0.78%737.23M0.78%737.23M14.60%781.53M16.55%770.14M6.27%658.75M41.04%731.5M41.04%731.5M44.25%681.96M
Shareholders'equity
Share capital 0.00%54.23M0.20%54.23M0.33%54.23M0.33%54.23M0.33%54.23M0.33%54.23M0.13%54.12M0.00%54.05M0.00%54.05M1.99%54.05M
-common stock 0.00%54.23M0.20%54.23M0.33%54.23M0.33%54.23M0.33%54.23M0.33%54.23M0.13%54.12M0.00%54.05M0.00%54.05M1.99%54.05M
Additional paid-in capital 0.00%449.96M0.02%449.96M0.04%449.96M0.04%449.96M0.04%449.96M0.04%449.96M0.02%449.85M0.00%449.78M0.00%449.78M0.23%449.78M
Retained earnings -122.63%-34.95M-107.33%-13.84M-87.24%28.26M-87.24%28.26M-68.66%72.03M-15.39%154.45M20.11%188.75M55.00%221.53M55.00%221.53M50.16%229.83M
Less: Treasury stock -13.96%86.26M27,827.86%100.26M27,827.86%100.26M27,827.86%100.26M27,827.86%100.26M27,827.86%100.26M0.00%359K0.00%359K0.00%359K25.52%359K
Other reserves 4.03%5.32M120.86%5.1M347.83%4.23M347.83%4.23M100.64%4.72M85.76%5.11M287.10%2.31M179.01%945K179.01%945K232.79%2.35M
Other equity interest 160.03%4.76M266.91%4.03M671.19%3.29M671.19%3.29M--2.56M--1.83M--1.1M--427K--427K----
Total stockholders'equity -30.47%393.05M-42.62%399.22M-39.46%439.72M-39.46%439.72M-34.31%483.24M-17.92%565.32M5.23%695.78M12.58%726.37M12.58%726.37M12.71%735.65M
Noncontrolling interests ----------0--0--0--0--0--1.09M--1.09M----
Total equity -30.47%393.05M-42.62%399.22M-39.55%439.72M-39.55%439.72M-34.31%483.24M-17.92%565.32M5.23%695.78M12.75%727.46M12.75%727.46M12.71%735.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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