JP Stock MarketDetailed Quotes

7228 Daytona

Watchlist

3220
-25-0.77%

20min DelayMarket Closed Aug 15 15:00 JST

11.61BMarket Cap6.74P/E (Static)

Daytona Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

68.21%1.87B

56.02%1.43B

53.01%1.73B

19.59%1.09B

7.29%1.11B

-26.42%915.18M

-16.49%1.13B

-20.41%915.41M

-Cash and cash equivalents

68.21%1.87B

56.02%1.43B

53.01%1.73B

19.59%1.09B

7.29%1.11B

-26.42%915.18M

-16.49%1.13B

-20.41%915.41M

Receivables

-1.11%1.51B

2.34%1.35B

11.58%1.6B

14.12%1.72B

-2.38%1.53B

-0.12%1.32B

21.82%1.44B

15.92%1.51B

-Accounts receivable

-1.11%1.51B

2.34%1.35B

11.58%1.6B

14.12%1.72B

-2.38%1.53B

-0.12%1.32B

21.82%1.44B

15.92%1.51B

-Gross accounts receivable

-1.11%1.51B

2.34%1.35B

11.58%1.6B

14.12%1.72B

-2.38%1.53B

-0.12%1.32B

21.82%1.44B

15.92%1.51B

Inventory

-9.29%4.18B

0.92%4.46B

2.70%4.04B

7.80%4.61B

20.12%4.61B

27.22%4.42B

46.35%3.93B

51.14%4.28B

Other current assets

0.08%550.95M

-14.46%525.56M

-18.61%457.64M

-18.69%486.79M

-12.86%550.5M

15.98%614.4M

22.98%562.26M

28.11%598.64M

Total current assets

4.01%8.11B

6.82%7.76B

10.85%7.83B

8.41%7.91B

10.32%7.8B

10.65%7.26B

24.42%7.06B

26.98%7.3B

Non current assets

Net PPE

2.78%1.79B

2.48%1.8B

-3.06%1.7B

-2.67%1.73B

-2.29%1.74B

-3.11%1.75B

-3.13%1.76B

-3.23%1.78B

-Gross PP&E

2.78%1.79B

2.48%1.8B

0.69%4.04B

-2.67%1.73B

-2.29%1.74B

-3.11%1.75B

1.75%4.01B

-3.23%1.78B

-Accumulated depreciation

----

-3.60%-2.34B

----

-5.90%-2.26B

----

Total investment

----

0.00%120.67M

----

--120.67M

----

-Long-term equity investment

----

0.00%120.67M

----

--120.67M

----

Long-term accounts receivable and other receivables

----

-9.61%39.5M

----

--43.7M

----

Goodwill and other intangible assets

-5.23%336.34M

-2.90%353.67M

-2.17%369.27M

-10.22%354.29M

-13.16%354.88M

-14.31%364.23M

-13.99%377.45M

-13.54%394.64M

-Goodwill

-22.22%227.69M

-21.05%243.95M

-20.00%260.22M

-19.05%276.48M

-18.18%292.74M

-17.39%309.01M

-16.67%325.27M

-16.00%341.53M

-Other intangible assets

74.84%108.65M

98.68%109.72M

108.97%109.05M

46.54%77.82M

22.17%62.14M

8.31%55.23M

7.59%52.19M

6.52%53.1M

Deferred tax assets-non current

----

-3.20%195.86M

----

6.20%202.33M

----

Other non current assets

-2.61%399.37M

-3.68%446.81M

-4.68%78.8M

-7.39%423.68M

-1.38%410.07M

62.14%463.88M

55.04%82.67M

102.46%457.49M

Total non current assets

0.77%2.53B

0.61%2.6B

-2.96%2.51B

-4.63%2.51B

-3.84%2.51B

2.41%2.58B

3.50%2.58B

4.39%2.63B

Total assets

3.22%10.64B

5.19%10.36B

7.15%10.33B

4.96%10.42B

6.50%10.31B

8.36%9.84B

18.03%9.64B

20.10%9.93B

Liabilities

Current liabilities

Financial liabilities

-23.01%945.18M

-8.83%1.07B

-4.59%976.92M

-2.52%1.21B

-6.98%1.23B

-25.08%1.17B

15.60%1.02B

-1.00%1.24B

-Current debt and capital lease obligation

-23.01%945.18M

-8.83%1.07B

-4.59%976.92M

-2.52%1.21B

-6.98%1.23B

-25.08%1.17B

15.60%1.02B

-1.00%1.24B

-Including:Current debt

-23.01%945.18M

-8.83%1.07B

-4.59%976.92M

-2.52%1.21B

-6.98%1.23B

-25.08%1.17B

15.60%1.02B

-1.00%1.24B

Payables

-9.59%853.35M

-4.25%755.36M

-15.62%644.29M

-29.76%728.5M

-18.78%943.85M

-1.83%788.86M

-14.48%763.52M

12.59%1.04B

-accounts payable

-3.43%668.59M

-0.93%624.27M

-4.64%398.95M

-22.01%604.84M

-19.98%692.3M

-0.88%630.13M

-5.20%418.37M

29.03%775.54M

-Total tax payable

-26.55%184.77M

-17.42%131.09M

-28.92%245.34M

-52.73%123.66M

-15.29%251.55M

-5.42%158.74M

-23.56%345.15M

-18.29%261.58M

Pension and other retirement benefit plans

-3.81%79.75M

-11.49%124.76M

-6.34%105.12M

-12.94%139.83M

-11.76%82.91M

-3.39%140.96M

-0.98%112.24M

10.03%160.61M

Accrued and deferred income

----

49.35%70.37M

----

--47.12M

----

Other current liabilities

5.17%489.84M

1.35%503.37M

15.77%494.52M

5.28%412.36M

-1.98%465.75M

3.80%496.67M

9.47%427.15M

26.70%391.69M

Current liabilities

-12.94%2.37B

-5.64%2.45B

-3.49%2.29B

-12.01%2.49B

-10.84%2.72B

-13.17%2.6B

4.02%2.37B

7.62%2.83B

Non current liabilities

Non current financial liabilities

-42.23%267.05M

-40.49%308.49M

-28.73%350.03M

-25.69%406.13M

-23.58%462.23M

0.74%518.35M

24.05%491.14M

21.38%546.56M

-Long term debt and capital lease obligation

-42.23%267.05M

-40.49%308.49M

-28.73%350.03M

-25.69%406.13M

-23.58%462.23M

0.74%518.35M

24.05%491.14M

21.38%546.56M

-Including:Long term debt

-42.23%267.05M

-40.49%308.49M

-28.73%350.03M

-25.69%406.13M

-23.58%462.23M

0.74%518.35M

24.05%491.14M

21.38%546.56M

Long term pension and other post-retirement benefit plans

58.97%3.18M

47.95%2.68M

24.44%2.12M

11.82%2.07M

14.60%2M

15.23%1.81M

17.14%1.7M

36.35%1.85M

Other non current liabilities

-44.81%30M

-54.28%30.5M

-16.56%31.62M

18.57%36.62M

89.48%54.36M

120.72%66.71M

-15.93%37.9M

-23.43%30.88M

Total non current liabilities

-42.11%300.23M

-41.78%341.67M

-27.69%383.77M

-23.21%444.82M

-18.37%518.59M

7.42%586.87M

19.95%530.74M

17.75%579.3M

Total liabilities

-17.61%2.67B

-12.30%2.79B

-7.91%2.67B

-13.91%2.94B

-12.14%3.24B

-9.99%3.19B

6.61%2.9B

9.22%3.41B

Shareholders'equity

Share capital

0.00%412.46M

-common stock

0.00%412.46M

Additional paid-in capital

2.93%542.52M

2.97%527.07M

5.48%511.86M

6.03%511.86M

Retained earnings

13.01%7.53B

13.70%7.15B

13.99%7.26B

15.16%7.07B

18.48%6.66B

20.53%6.29B

24.33%6.37B

27.23%6.14B

Less: Treasury stock

-0.45%614.11M

-0.46%616.99M

-0.49%616.86M

-0.46%616.86M

-0.77%619.87M

-1.45%619.87M

Other reserves

190.76%5.82M

91.43%-1.72M

19.38%-18.89M

67.42%-4.34M

58.29%-6.42M

-1.32%-20.1M

-7.84%-23.44M

39.46%-13.33M

Other equity interest

0.00%73.96M

-3.61%73.96M

1.97%73.96M

Total stockholders'equity

12.72%7.95B

13.51%7.54B

13.59%7.64B

14.72%7.47B

17.81%7.05B

19.88%6.64B

23.52%6.72B

26.49%6.51B

Noncontrolling interests

31.65%23.59M

38.49%20.27M

40.39%19.5M

81.17%19.97M

142.85%17.92M

480.29%14.64M

1,176.47%13.89M

10,296.23%11.02M

Total equity

12.77%7.97B

13.56%7.56B

13.64%7.66B

14.84%7.49B

17.96%7.07B

20.09%6.66B

23.75%6.74B

26.71%6.52B

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	68.21%1.87B	56.02%1.43B	53.01%1.73B	53.01%1.73B	19.59%1.09B	7.29%1.11B	-26.42%915.18M	-16.49%1.13B	-16.49%1.13B	-20.41%915.41M
-Cash and cash equivalents	68.21%1.87B	56.02%1.43B	53.01%1.73B	53.01%1.73B	19.59%1.09B	7.29%1.11B	-26.42%915.18M	-16.49%1.13B	-16.49%1.13B	-20.41%915.41M
Receivables	-1.11%1.51B	2.34%1.35B	11.58%1.6B	11.58%1.6B	14.12%1.72B	-2.38%1.53B	-0.12%1.32B	21.82%1.44B	21.82%1.44B	15.92%1.51B
-Accounts receivable	-1.11%1.51B	2.34%1.35B	11.58%1.6B	11.58%1.6B	14.12%1.72B	-2.38%1.53B	-0.12%1.32B	21.82%1.44B	21.82%1.44B	15.92%1.51B
-Gross accounts receivable	-1.11%1.51B	2.34%1.35B	11.58%1.6B	11.58%1.6B	14.12%1.72B	-2.38%1.53B	-0.12%1.32B	21.82%1.44B	21.82%1.44B	15.92%1.51B
Inventory	-9.29%4.18B	0.92%4.46B	2.70%4.04B	2.70%4.04B	7.80%4.61B	20.12%4.61B	27.22%4.42B	46.35%3.93B	46.35%3.93B	51.14%4.28B
Other current assets	0.08%550.95M	-14.46%525.56M	-18.61%457.64M	-18.61%457.64M	-18.69%486.79M	-12.86%550.5M	15.98%614.4M	22.98%562.26M	22.98%562.26M	28.11%598.64M
Total current assets	4.01%8.11B	6.82%7.76B	10.85%7.83B	10.85%7.83B	8.41%7.91B	10.32%7.8B	10.65%7.26B	24.42%7.06B	24.42%7.06B	26.98%7.3B
Non current assets
Net PPE	2.78%1.79B	2.48%1.8B	-3.06%1.7B	-3.06%1.7B	-2.67%1.73B	-2.29%1.74B	-3.11%1.75B	-3.13%1.76B	-3.13%1.76B	-3.23%1.78B
-Gross PP&E	2.78%1.79B	2.48%1.8B	0.69%4.04B	0.69%4.04B	-2.67%1.73B	-2.29%1.74B	-3.11%1.75B	1.75%4.01B	1.75%4.01B	-3.23%1.78B
-Accumulated depreciation	----	----	-3.60%-2.34B	-3.60%-2.34B	----	----	----	-5.90%-2.26B	-5.90%-2.26B	----
Total investment	----	----	0.00%120.67M	0.00%120.67M	----	----	----	--120.67M	--120.67M	----
-Long-term equity investment	----	----	0.00%120.67M	0.00%120.67M	----	----	----	--120.67M	--120.67M	----
Long-term accounts receivable and other receivables	----	----	-9.61%39.5M	-9.61%39.5M	----	----	----	--43.7M	--43.7M	----
Goodwill and other intangible assets	-5.23%336.34M	-2.90%353.67M	-2.17%369.27M	-2.17%369.27M	-10.22%354.29M	-13.16%354.88M	-14.31%364.23M	-13.99%377.45M	-13.99%377.45M	-13.54%394.64M
-Goodwill	-22.22%227.69M	-21.05%243.95M	-20.00%260.22M	-20.00%260.22M	-19.05%276.48M	-18.18%292.74M	-17.39%309.01M	-16.67%325.27M	-16.67%325.27M	-16.00%341.53M
-Other intangible assets	74.84%108.65M	98.68%109.72M	108.97%109.05M	108.97%109.05M	46.54%77.82M	22.17%62.14M	8.31%55.23M	7.59%52.19M	7.59%52.19M	6.52%53.1M
Deferred tax assets-non current	----	----	-3.20%195.86M	-3.20%195.86M	----	----	----	6.20%202.33M	6.20%202.33M	----
Other non current assets	-2.61%399.37M	-3.68%446.81M	-4.68%78.8M	-4.68%78.8M	-7.39%423.68M	-1.38%410.07M	62.14%463.88M	55.04%82.67M	55.04%82.67M	102.46%457.49M
Total non current assets	0.77%2.53B	0.61%2.6B	-2.96%2.51B	-2.96%2.51B	-4.63%2.51B	-3.84%2.51B	2.41%2.58B	3.50%2.58B	3.50%2.58B	4.39%2.63B
Total assets	3.22%10.64B	5.19%10.36B	7.15%10.33B	7.15%10.33B	4.96%10.42B	6.50%10.31B	8.36%9.84B	18.03%9.64B	18.03%9.64B	20.10%9.93B
Liabilities
Current liabilities
Financial liabilities	-23.01%945.18M	-8.83%1.07B	-4.59%976.92M	-4.59%976.92M	-2.52%1.21B	-6.98%1.23B	-25.08%1.17B	15.60%1.02B	15.60%1.02B	-1.00%1.24B
-Current debt and capital lease obligation	-23.01%945.18M	-8.83%1.07B	-4.59%976.92M	-4.59%976.92M	-2.52%1.21B	-6.98%1.23B	-25.08%1.17B	15.60%1.02B	15.60%1.02B	-1.00%1.24B
-Including:Current debt	-23.01%945.18M	-8.83%1.07B	-4.59%976.92M	-4.59%976.92M	-2.52%1.21B	-6.98%1.23B	-25.08%1.17B	15.60%1.02B	15.60%1.02B	-1.00%1.24B
Payables	-9.59%853.35M	-4.25%755.36M	-15.62%644.29M	-15.62%644.29M	-29.76%728.5M	-18.78%943.85M	-1.83%788.86M	-14.48%763.52M	-14.48%763.52M	12.59%1.04B
-accounts payable	-3.43%668.59M	-0.93%624.27M	-4.64%398.95M	-4.64%398.95M	-22.01%604.84M	-19.98%692.3M	-0.88%630.13M	-5.20%418.37M	-5.20%418.37M	29.03%775.54M
-Total tax payable	-26.55%184.77M	-17.42%131.09M	-28.92%245.34M	-28.92%245.34M	-52.73%123.66M	-15.29%251.55M	-5.42%158.74M	-23.56%345.15M	-23.56%345.15M	-18.29%261.58M
Pension and other retirement benefit plans	-3.81%79.75M	-11.49%124.76M	-6.34%105.12M	-6.34%105.12M	-12.94%139.83M	-11.76%82.91M	-3.39%140.96M	-0.98%112.24M	-0.98%112.24M	10.03%160.61M
Accrued and deferred income	----	----	49.35%70.37M	49.35%70.37M	----	----	----	--47.12M	--47.12M	----
Other current liabilities	5.17%489.84M	1.35%503.37M	15.77%494.52M	15.77%494.52M	5.28%412.36M	-1.98%465.75M	3.80%496.67M	9.47%427.15M	9.47%427.15M	26.70%391.69M
Current liabilities	-12.94%2.37B	-5.64%2.45B	-3.49%2.29B	-3.49%2.29B	-12.01%2.49B	-10.84%2.72B	-13.17%2.6B	4.02%2.37B	4.02%2.37B	7.62%2.83B
Non current liabilities
Non current financial liabilities	-42.23%267.05M	-40.49%308.49M	-28.73%350.03M	-28.73%350.03M	-25.69%406.13M	-23.58%462.23M	0.74%518.35M	24.05%491.14M	24.05%491.14M	21.38%546.56M
-Long term debt and capital lease obligation	-42.23%267.05M	-40.49%308.49M	-28.73%350.03M	-28.73%350.03M	-25.69%406.13M	-23.58%462.23M	0.74%518.35M	24.05%491.14M	24.05%491.14M	21.38%546.56M
-Including:Long term debt	-42.23%267.05M	-40.49%308.49M	-28.73%350.03M	-28.73%350.03M	-25.69%406.13M	-23.58%462.23M	0.74%518.35M	24.05%491.14M	24.05%491.14M	21.38%546.56M
Long term pension and other post-retirement benefit plans	58.97%3.18M	47.95%2.68M	24.44%2.12M	24.44%2.12M	11.82%2.07M	14.60%2M	15.23%1.81M	17.14%1.7M	17.14%1.7M	36.35%1.85M
Other non current liabilities	-44.81%30M	-54.28%30.5M	-16.56%31.62M	-16.56%31.62M	18.57%36.62M	89.48%54.36M	120.72%66.71M	-15.93%37.9M	-15.93%37.9M	-23.43%30.88M
Total non current liabilities	-42.11%300.23M	-41.78%341.67M	-27.69%383.77M	-27.69%383.77M	-23.21%444.82M	-18.37%518.59M	7.42%586.87M	19.95%530.74M	19.95%530.74M	17.75%579.3M
Total liabilities	-17.61%2.67B	-12.30%2.79B	-7.91%2.67B	-7.91%2.67B	-13.91%2.94B	-12.14%3.24B	-9.99%3.19B	6.61%2.9B	6.61%2.9B	9.22%3.41B
Shareholders'equity
Share capital	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M
-common stock	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M
Additional paid-in capital	2.93%542.52M	2.97%527.07M	2.97%527.07M	2.97%527.07M	2.97%527.07M	2.97%527.07M	5.48%511.86M	6.03%511.86M	6.03%511.86M	6.03%511.86M
Retained earnings	13.01%7.53B	13.70%7.15B	13.99%7.26B	13.99%7.26B	15.16%7.07B	18.48%6.66B	20.53%6.29B	24.33%6.37B	24.33%6.37B	27.23%6.14B
Less: Treasury stock	-0.45%614.11M	-0.46%616.99M	-0.46%616.99M	-0.46%616.99M	-0.49%616.86M	-0.46%616.86M	-0.77%619.87M	-1.45%619.87M	-1.45%619.87M	-1.45%619.87M
Other reserves	190.76%5.82M	91.43%-1.72M	19.38%-18.89M	19.38%-18.89M	67.42%-4.34M	58.29%-6.42M	-1.32%-20.1M	-7.84%-23.44M	-7.84%-23.44M	39.46%-13.33M
Other equity interest	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	-3.61%73.96M	-3.61%73.96M	1.97%73.96M
Total stockholders'equity	12.72%7.95B	13.51%7.54B	13.59%7.64B	13.59%7.64B	14.72%7.47B	17.81%7.05B	19.88%6.64B	23.52%6.72B	23.52%6.72B	26.49%6.51B
Noncontrolling interests	31.65%23.59M	38.49%20.27M	40.39%19.5M	40.39%19.5M	81.17%19.97M	142.85%17.92M	480.29%14.64M	1,176.47%13.89M	1,176.47%13.89M	10,296.23%11.02M
Total equity	12.77%7.97B	13.56%7.56B	13.64%7.66B	13.64%7.66B	14.84%7.49B	17.96%7.07B	20.09%6.66B	23.75%6.74B	23.75%6.74B	26.71%6.52B
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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