JP Stock MarketDetailed Quotes

7364 RYUKYU ASTEEDA Sports Club

Watchlist

698
-2-0.29%

20min DelayMarket Closed Oct 28 09:00 JST

1.13BMarket Cap-11818P/E (Static)

RYUKYU ASTEEDA Sports Club Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-36.78%75.14M

-44.97%103.42M

--118.84M

-16.68%187.95M

--225.59M

-36.72%63.67M

--100.62M

-Cash and cash equivalents

-36.78%75.14M

-44.97%103.42M

--118.84M

-16.68%187.95M

--225.59M

-36.72%63.67M

--100.62M

Receivables

-26.74%29.37M

78.86%121.74M

--40.09M

-38.52%68.07M

--110.72M

92.85%70.6M

--36.61M

-Accounts receivable

-26.90%29.31M

38.40%94.21M

--40.09M

-38.52%68.07M

--110.72M

-0.65%36.37M

--36.61M

-Other receivables

--64K

--27.54M

----

--34.23M

----

Inventory

-7.40%1.43M

-49.19%1.88M

--1.54M

-14.63%3.69M

--4.33M

37.47%3.53M

--2.57M

Prepaid assets

8.38%55.81M

-28.28%37.07M

--51.49M

20.35%51.68M

--42.94M

490.19%10.05M

--1.7M

Other current assets

-381.28%-2.77M

-207.40%-3.53M

--983K

-88.96%3.28M

--29.74M

58.82%10.04M

--6.32M

Total current assets

-25.35%158.98M

-17.19%260.59M

--212.95M

-23.86%314.68M

--413.31M

6.81%157.88M

--147.82M

Non current assets

Net PPE

-66.69%1.23M

556.60%1.04M

--3.7M

-95.81%159K

--3.8M

2.58%2.27M

--2.21M

-Gross PP&E

----

--2.21M

Prepaid assets-non current

-48.21%6.36M

-35.05%8.1M

--12.29M

-53.23%12.48M

--26.67M

128.04%28.95M

--12.69M

Total investment

0.23%10.02M

-33.18%10.02M

--10M

--15M

--0

----

--10K

-Financial asset investment

0.23%10.02M

-33.18%10.02M

--10M

--15M

--0

----

--10K

-Including:Available-for-sale securities

----

--10K

Long-term accounts receivable and other receivables

--10.32M

----

Goodwill and other intangible assets

----

--33.53M

-22.75%43.75M

--56.63M

-Goodwill

----

--33.17M

-22.79%38.91M

--50.39M

-Other intangible assets

----

--367K

-22.42%4.84M

--6.24M

Deferred tax assets-non current

----

--5.73M

----

Deferred assets-non current

----

--1.5M

-40.00%2.25M

--3.75M

Other non current assets

-143.07%-3.92M

-27.88%6.4M

--9.1M

-22.34%8.88M

--11.43M

88.36%11.22M

--5.96M

Total non current assets

-31.55%24.02M

-29.96%25.57M

--35.09M

-55.83%36.51M

--82.66M

8.83%88.43M

--81.25M

Total assets

-26.21%183M

-18.52%286.16M

--248.01M

-29.19%351.19M

--495.98M

7.53%246.31M

--229.07M

Liabilities

Current liabilities

Financial liabilities

5.05%62.35M

8.53%62.35M

--59.35M

-10.68%57.45M

--64.32M

1,182.10%11.46M

--894K

-Current debt and capital lease obligation

5.05%62.35M

8.53%62.35M

--59.35M

-10.68%57.45M

--64.32M

1,182.10%11.46M

--894K

-Including:Current debt

5.05%62.35M

8.53%62.35M

--59.35M

-10.68%57.45M

--64.32M

1,182.10%11.46M

--894K

Payables

2.30%67.19M

34.49%157.37M

--65.68M

-10.43%117.01M

--130.63M

6.38%13.77M

--12.94M

-accounts payable

3.70%32.66M

18.14%72.99M

--31.49M

17.15%61.79M

--52.74M

5.85%13.33M

--12.59M

-Total tax payable

-3.48%1.64M

-42.61%2.46M

--1.7M

40.50%4.29M

--3.05M

25.71%440K

--350K

-Other payable

1.26%32.9M

60.81%81.91M

--32.49M

-31.94%50.94M

--74.84M

----

Accrued and deferred income

29.12%154.38M

6.35%114.23M

--119.56M

41.14%107.41M

--76.1M

-25.34%29.16M

--39.06M

Other current liabilities

74.76%18.22M

165.06%21.36M

--10.43M

59.76%8.06M

--5.05M

977.85%20.39M

--1.89M

Current liabilities

18.48%302.14M

22.55%355.31M

--255.02M

5.01%289.93M

--276.09M

36.50%74.78M

--54.79M

Non current liabilities

Non current financial liabilities

-18.21%154.29M

-16.90%168.96M

--188.64M

17.13%203.31M

--173.57M

20.50%167.63M

--139.11M

-Long term debt and capital lease obligation

-18.21%154.29M

-16.90%168.96M

--188.64M

17.13%203.31M

--173.57M

20.50%167.63M

--139.11M

-Including:Long term debt

-18.21%154.29M

-16.90%168.96M

--188.64M

17.13%203.31M

--173.57M

20.50%167.63M

--139.11M

Non current accrued and deferred income

----

--3.65M

Other non current liabilities

-200.00%-1K

----

--1K

----

--192K

--1.34M

----

Total non current liabilities

-18.21%154.28M

-16.90%168.96M

--188.64M

17.00%203.31M

--173.77M

18.37%168.97M

--142.75M

Total liabilities

2.88%456.42M

6.29%524.27M

--443.66M

9.64%493.24M

--449.86M

23.39%243.75M

--197.54M

Shareholders'equity

Share capital

0.00%175.49M

--175.49M

48.41%175.49M

--118.25M

0.00%68.75M

--68.75M

-common stock

0.00%175.49M

--175.49M

48.41%175.49M

--118.25M

0.00%68.75M

--68.75M

Additional paid-in capital

0.00%136.55M

--136.55M

69.93%136.55M

--80.36M

--30.86M

----

Retained earnings

-15.29%-585.86M

-21.03%-550.55M

---508.18M

-192.81%-454.89M

---155.36M

-42.07%-97.84M

---68.87M

Other reserves

----

--31.25M

Other equity interest

0.00%400K

--400K

0.00%400K

--400K

0.00%400K

--400K

Total stockholders'equity

-39.69%-273.43M

-67.15%-238.11M

---195.74M

-426.36%-142.46M

--43.65M

-93.15%2.16M

--31.53M

Noncontrolling interests

----

--0

--95K

-83.89%398K

--2.47M

--394K

----

Total equity

-39.75%-273.43M

-67.62%-238.11M

---195.65M

-408.02%-142.06M

--46.12M

-91.90%2.56M

--31.53M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-36.78%75.14M	-44.97%103.42M	-44.97%103.42M	--118.84M	-16.68%187.95M	-16.68%187.95M	--225.59M	--225.59M	-36.72%63.67M	--100.62M
-Cash and cash equivalents	-36.78%75.14M	-44.97%103.42M	-44.97%103.42M	--118.84M	-16.68%187.95M	-16.68%187.95M	--225.59M	--225.59M	-36.72%63.67M	--100.62M
Receivables	-26.74%29.37M	78.86%121.74M	78.86%121.74M	--40.09M	-38.52%68.07M	-38.52%68.07M	--110.72M	--110.72M	92.85%70.6M	--36.61M
-Accounts receivable	-26.90%29.31M	38.40%94.21M	38.40%94.21M	--40.09M	-38.52%68.07M	-38.52%68.07M	--110.72M	--110.72M	-0.65%36.37M	--36.61M
-Other receivables	--64K	--27.54M	--27.54M	----	----	----	----	----	--34.23M	----
Inventory	-7.40%1.43M	-49.19%1.88M	-49.19%1.88M	--1.54M	-14.63%3.69M	-14.63%3.69M	--4.33M	--4.33M	37.47%3.53M	--2.57M
Prepaid assets	8.38%55.81M	-28.28%37.07M	-28.28%37.07M	--51.49M	20.35%51.68M	20.35%51.68M	--42.94M	--42.94M	490.19%10.05M	--1.7M
Other current assets	-381.28%-2.77M	-207.40%-3.53M	-207.40%-3.53M	--983K	-88.96%3.28M	-88.96%3.28M	--29.74M	--29.74M	58.82%10.04M	--6.32M
Total current assets	-25.35%158.98M	-17.19%260.59M	-17.19%260.59M	--212.95M	-23.86%314.68M	-23.86%314.68M	--413.31M	--413.31M	6.81%157.88M	--147.82M
Non current assets
Net PPE	-66.69%1.23M	556.60%1.04M	556.60%1.04M	--3.7M	-95.81%159K	-95.81%159K	--3.8M	--3.8M	2.58%2.27M	--2.21M
-Gross PP&E	----	----	----	----	----	----	----	----	----	--2.21M
Prepaid assets-non current	-48.21%6.36M	-35.05%8.1M	-35.05%8.1M	--12.29M	-53.23%12.48M	-53.23%12.48M	--26.67M	--26.67M	128.04%28.95M	--12.69M
Total investment	0.23%10.02M	-33.18%10.02M	-33.18%10.02M	--10M	--15M	--15M	--0	--0	----	--10K
-Financial asset investment	0.23%10.02M	-33.18%10.02M	-33.18%10.02M	--10M	--15M	--15M	--0	--0	----	--10K
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	----	--10K
Long-term accounts receivable and other receivables	--10.32M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	--33.53M	--33.53M	-22.75%43.75M	--56.63M
-Goodwill	----	----	----	----	----	----	--33.17M	--33.17M	-22.79%38.91M	--50.39M
-Other intangible assets	----	----	----	----	----	----	--367K	--367K	-22.42%4.84M	--6.24M
Deferred tax assets-non current	----	----	----	----	----	----	--5.73M	--5.73M	----	----
Deferred assets-non current	----	----	----	----	----	----	--1.5M	--1.5M	-40.00%2.25M	--3.75M
Other non current assets	-143.07%-3.92M	-27.88%6.4M	-27.88%6.4M	--9.1M	-22.34%8.88M	-22.34%8.88M	--11.43M	--11.43M	88.36%11.22M	--5.96M
Total non current assets	-31.55%24.02M	-29.96%25.57M	-29.96%25.57M	--35.09M	-55.83%36.51M	-55.83%36.51M	--82.66M	--82.66M	8.83%88.43M	--81.25M
Total assets	-26.21%183M	-18.52%286.16M	-18.52%286.16M	--248.01M	-29.19%351.19M	-29.19%351.19M	--495.98M	--495.98M	7.53%246.31M	--229.07M
Liabilities
Current liabilities
Financial liabilities	5.05%62.35M	8.53%62.35M	8.53%62.35M	--59.35M	-10.68%57.45M	-10.68%57.45M	--64.32M	--64.32M	1,182.10%11.46M	--894K
-Current debt and capital lease obligation	5.05%62.35M	8.53%62.35M	8.53%62.35M	--59.35M	-10.68%57.45M	-10.68%57.45M	--64.32M	--64.32M	1,182.10%11.46M	--894K
-Including:Current debt	5.05%62.35M	8.53%62.35M	8.53%62.35M	--59.35M	-10.68%57.45M	-10.68%57.45M	--64.32M	--64.32M	1,182.10%11.46M	--894K
Payables	2.30%67.19M	34.49%157.37M	34.49%157.37M	--65.68M	-10.43%117.01M	-10.43%117.01M	--130.63M	--130.63M	6.38%13.77M	--12.94M
-accounts payable	3.70%32.66M	18.14%72.99M	18.14%72.99M	--31.49M	17.15%61.79M	17.15%61.79M	--52.74M	--52.74M	5.85%13.33M	--12.59M
-Total tax payable	-3.48%1.64M	-42.61%2.46M	-42.61%2.46M	--1.7M	40.50%4.29M	40.50%4.29M	--3.05M	--3.05M	25.71%440K	--350K
-Other payable	1.26%32.9M	60.81%81.91M	60.81%81.91M	--32.49M	-31.94%50.94M	-31.94%50.94M	--74.84M	--74.84M	----	----
Accrued and deferred income	29.12%154.38M	6.35%114.23M	6.35%114.23M	--119.56M	41.14%107.41M	41.14%107.41M	--76.1M	--76.1M	-25.34%29.16M	--39.06M
Other current liabilities	74.76%18.22M	165.06%21.36M	165.06%21.36M	--10.43M	59.76%8.06M	59.76%8.06M	--5.05M	--5.05M	977.85%20.39M	--1.89M
Current liabilities	18.48%302.14M	22.55%355.31M	22.55%355.31M	--255.02M	5.01%289.93M	5.01%289.93M	--276.09M	--276.09M	36.50%74.78M	--54.79M
Non current liabilities
Non current financial liabilities	-18.21%154.29M	-16.90%168.96M	-16.90%168.96M	--188.64M	17.13%203.31M	17.13%203.31M	--173.57M	--173.57M	20.50%167.63M	--139.11M
-Long term debt and capital lease obligation	-18.21%154.29M	-16.90%168.96M	-16.90%168.96M	--188.64M	17.13%203.31M	17.13%203.31M	--173.57M	--173.57M	20.50%167.63M	--139.11M
-Including:Long term debt	-18.21%154.29M	-16.90%168.96M	-16.90%168.96M	--188.64M	17.13%203.31M	17.13%203.31M	--173.57M	--173.57M	20.50%167.63M	--139.11M
Non current accrued and deferred income	----	----	----	----	----	----	----	----	----	--3.65M
Other non current liabilities	-200.00%-1K	----	----	--1K	----	----	--192K	--192K	--1.34M	----
Total non current liabilities	-18.21%154.28M	-16.90%168.96M	-16.90%168.96M	--188.64M	17.00%203.31M	17.00%203.31M	--173.77M	--173.77M	18.37%168.97M	--142.75M
Total liabilities	2.88%456.42M	6.29%524.27M	6.29%524.27M	--443.66M	9.64%493.24M	9.64%493.24M	--449.86M	--449.86M	23.39%243.75M	--197.54M
Shareholders'equity
Share capital	0.00%175.49M	0.00%175.49M	0.00%175.49M	--175.49M	48.41%175.49M	48.41%175.49M	--118.25M	--118.25M	0.00%68.75M	--68.75M
-common stock	0.00%175.49M	0.00%175.49M	0.00%175.49M	--175.49M	48.41%175.49M	48.41%175.49M	--118.25M	--118.25M	0.00%68.75M	--68.75M
Additional paid-in capital	0.00%136.55M	0.00%136.55M	0.00%136.55M	--136.55M	69.93%136.55M	69.93%136.55M	--80.36M	--80.36M	--30.86M	----
Retained earnings	-15.29%-585.86M	-21.03%-550.55M	-21.03%-550.55M	---508.18M	-192.81%-454.89M	-192.81%-454.89M	---155.36M	---155.36M	-42.07%-97.84M	---68.87M
Other reserves	----	----	----	----	----	----	----	----	----	--31.25M
Other equity interest	0.00%400K	0.00%400K	0.00%400K	--400K	0.00%400K	0.00%400K	--400K	--400K	0.00%400K	--400K
Total stockholders'equity	-39.69%-273.43M	-67.15%-238.11M	-67.15%-238.11M	---195.74M	-426.36%-142.46M	-426.36%-142.46M	--43.65M	--43.65M	-93.15%2.16M	--31.53M
Noncontrolling interests	----	--0	--0	--95K	-83.89%398K	-83.89%398K	--2.47M	--2.47M	--394K	----
Total equity	-39.75%-273.43M	-67.62%-238.11M	-67.62%-238.11M	---195.65M	-408.02%-142.06M	-408.02%-142.06M	--46.12M	--46.12M	-91.90%2.56M	--31.53M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data