JP Stock MarketDetailed Quotes

7790 Barcos

Watchlist

857
-3-0.35%

20min DelayNot Open Jul 22 09:00 JST

976.98MMarket Cap22.82P/E (Static)

Barcos 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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.46%760.21M

-17.70%740.18M

--1.03B

65.59%1.17B

-18.23%1.14B

15.15%899.4M

2.45%706.19M

--1.4B

-Cash and cash equivalents

-33.46%760.21M

-17.70%740.18M

--1.03B

65.59%1.17B

-18.23%1.14B

15.15%899.4M

2.45%706.19M

--1.4B

Receivables

86.82%312.79M

99.69%558.92M

--283.28M

60.22%303.64M

-22.31%167.43M

-2.52%279.89M

39.32%189.52M

--215.49M

-Accounts receivable

86.82%312.79M

99.69%558.92M

--283.28M

60.22%303.64M

-22.31%167.43M

-2.52%279.89M

39.32%189.52M

--215.49M

Inventory

17.02%502.56M

0.25%486.73M

--501.41M

-9.66%537.12M

-21.59%429.48M

-0.61%485.51M

-0.41%594.57M

--547.7M

Prepaid assets

277.13%146.23M

149.68%111.13M

--88.71M

80.62%71.61M

-43.55%38.77M

-67.10%44.51M

--39.65M

--68.68M

Other current assets

150.32%85.62M

60.78%97.76M

--81.61M

51.84%30.25M

379.17%34.2M

152.27%60.81M

-49.47%19.92M

--7.14M

Total current assets

-0.27%1.81B

12.69%1.99B

--1.98B

36.27%2.11B

-18.96%1.81B

3.15%1.77B

6.03%1.55B

--2.24B

Non current assets

Net PPE

3.90%674.54M

4.17%679.78M

--685.68M

26.05%692.45M

25.95%649.19M

130.09%652.55M

146.15%549.35M

--515.42M

-Gross PP&E

3.90%674.54M

4.17%679.77M

--685.68M

26.05%692.45M

25.95%649.19M

130.09%652.54M

146.15%549.35M

--515.42M

Investment properties

----

--0

Prepaid assets-non current

84.40%10.48M

80.32%14.17M

--3.22M

18.32%4.58M

-67.60%5.69M

-48.57%7.86M

-85.59%3.87M

--17.55M

Total investment

109.51%43.33M

85.39%36.95M

--36.54M

85.94%34.04M

4.87%20.68M

-2.49%19.93M

-8.90%18.31M

--19.72M

-Financial asset investment

109.51%43.33M

85.39%36.95M

--36.54M

85.94%34.04M

4.87%20.68M

-2.49%19.93M

-8.90%18.31M

--19.72M

Goodwill and other intangible assets

4,010.26%1.32B

5,329.08%1.31B

--1.16B

3,996.87%1.19B

1.53%32.02M

-29.34%24.05M

-15.38%29.04M

--31.54M

-Goodwill

5,983.39%806.96M

22,608.96%790.95M

--1.14B

29,729.86%1.17B

220.72%13.27M

-19.99%3.48M

--3.92M

--4.14M

-Other intangible assets

2,614.78%509.18M

2,402.46%514.63M

--18.81M

-16.42%21M

-31.55%18.76M

-30.71%20.57M

--25.12M

--27.4M

Deferred tax assets-non current

9.66%102.18M

-37.89%69.1M

--74.93M

-35.13%75.17M

-16.06%93.18M

5.47%111.26M

-21.64%115.86M

--111.01M

Other non current assets

28.19%114.31M

-1.01%94.88M

--92.45M

10.53%102.39M

-5.00%89.17M

12.75%95.85M

-2.30%92.63M

--93.87M

Total non current assets

154.06%2.26B

141.41%2.2B

--2.05B

159.36%2.1B

12.78%889.93M

18.15%911.49M

4.21%809.06M

--789.1M

Total assets

50.56%4.07B

56.44%4.2B

--4.04B

78.49%4.21B

-10.68%2.7B

7.80%2.68B

5.40%2.36B

--3.03B

Liabilities

Current liabilities

Financial liabilities

16.49%1.23B

19.46%1.21B

--1.22B

60.58%1.22B

-25.02%1.06B

50.58%1.01B

93.59%761.94M

--1.41B

-Current debt and capital lease obligation

16.49%1.23B

19.46%1.21B

--1.22B

60.58%1.22B

-25.02%1.06B

50.58%1.01B

93.59%761.94M

--1.41B

-Including:Current debt

16.61%1.23B

19.61%1.2B

--1.22B

61.29%1.22B

-24.95%1.06B

51.64%1.01B

95.85%756.82M

--1.41B

-Including:Current capital Lease obligation

-24.53%2.46M

-25.39%2.62M

--2.76M

-43.38%2.9M

-41.23%3.27M

-50.09%3.52M

-28.43%5.13M

--5.56M

Payables

58.21%335.01M

56.34%329.35M

--238.62M

4.44%303.98M

-33.60%211.74M

-60.28%210.67M

-28.08%291.07M

--318.87M

-accounts payable

608.75%53.85M

770.90%63.03M

--68.84M

612.73%35.51M

20.87%7.6M

-35.08%7.24M

28.34%4.98M

--6.29M

-Total tax payable

973.58%22.76M

14.83%26.3M

--1.23M

-67.48%25.96M

-95.27%2.12M

-74.41%22.91M

-36.75%79.82M

--44.83M

-Other payable

27.90%258.4M

32.96%240.02M

--168.55M

17.57%242.51M

-24.55%202.02M

-57.99%180.53M

-24.89%206.26M

--267.75M

Current provisions

--2.32M

42.56%13.16M

--9.19M

27.85%11.96M

----

-39.47%9.23M

-70.37%9.35M

--12.33M

Pension and other retirement benefit plans

--9.08M

--11.65M

----

--0

----

Other current liabilities

9.13%49.9M

213.57%83.77M

--79.65M

26.33%62.74M

10.77%45.72M

-11.50%26.72M

78.02%49.66M

--41.28M

Current liabilities

23.81%1.63B

30.86%1.64B

--1.55B

44.08%1.6B

-26.24%1.32B

0.80%1.26B

29.64%1.11B

--1.78B

Non current liabilities

Non current financial liabilities

105.93%1.82B

96.68%1.84B

--2.02B

227.36%2.11B

28.39%884.54M

24.93%936.8M

-29.56%644.43M

--688.93M

-Long term debt and capital lease obligation

105.93%1.82B

96.68%1.84B

--2.02B

227.36%2.11B

28.39%884.54M

24.93%936.8M

-29.56%644.43M

--688.93M

-Including:Long term debt

106.58%1.82B

97.36%1.84B

--2.01B

229.72%2.11B

29.24%881.44M

25.65%932.94M

-29.28%639.08M

--682.03M

-Including:Long term capital lease obligation

-79.46%637K

-68.03%1.23M

--1.84M

-54.27%2.45M

-55.07%3.1M

-47.69%3.86M

-51.94%5.35M

--6.9M

Long term provisions

26.17%8.22M

26.16%8.21M

--9.2M

108.76%9.46M

43.75%6.51M

43.74%6.51M

0.15%4.53M

--4.53M

Long term pension and other post-retirement benefit plans

10.34%31.49M

19.57%32.97M

--31.91M

18.17%30.84M

-14.28%28.54M

-14.24%27.57M

-13.33%26.1M

--33.3M

Non current deferred liabilities

--165.26M

--168.76M

--777K

----

--0

----

Other non current liabilities

-27.87%6.45M

-26.60%7.04M

--7.68M

-26.37%8.31M

-26.49%8.95M

-27.49%9.6M

-51.49%11.29M

--12.17M

Total non current liabilities

118.94%2.03B

110.05%2.06B

--2.07B

214.45%2.16B

25.66%928.54M

22.60%980.48M

-29.44%686.35M

--738.93M

Total liabilities

63.15%3.66B

65.57%3.7B

--3.62B

109.10%3.76B

-11.04%2.25B

9.32%2.24B

-1.76%1.8B

--2.52B

Shareholders'equity

Share capital

0.00%30M

--30M

0.00%30M

--30M

-common stock

0.00%30M

--30M

0.00%30M

--30M

Additional paid-in capital

0.00%22M

--22M

0.00%22M

--22M

Retained earnings

-14.65%343.43M

10.98%432.95M

--360.62M

-22.56%393.13M

-10.05%402.39M

0.95%390.12M

43.77%507.65M

--447.36M

Other reserves

260.29%10.07M

165.18%6.26M

--6.29M

446.29%4.78M

29.58%2.8M

-14.05%2.36M

-64.62%875K

--2.16M

Total stockholders'equity

-11.31%405.5M

10.51%491.21M

--418.91M

-19.73%449.91M

-8.84%457.18M

0.74%444.49M

37.53%560.53M

--501.52M

Total equity

-11.31%405.5M

10.51%491.21M

--418.91M

-19.73%449.91M

-8.84%457.18M

0.74%444.49M

37.53%560.53M

--501.52M

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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.46%760.21M	-17.70%740.18M	-17.70%740.18M	--1.03B	65.59%1.17B	-18.23%1.14B	15.15%899.4M	15.15%899.4M	2.45%706.19M	--1.4B
-Cash and cash equivalents	-33.46%760.21M	-17.70%740.18M	-17.70%740.18M	--1.03B	65.59%1.17B	-18.23%1.14B	15.15%899.4M	15.15%899.4M	2.45%706.19M	--1.4B
Receivables	86.82%312.79M	99.69%558.92M	99.69%558.92M	--283.28M	60.22%303.64M	-22.31%167.43M	-2.52%279.89M	-2.52%279.89M	39.32%189.52M	--215.49M
-Accounts receivable	86.82%312.79M	99.69%558.92M	99.69%558.92M	--283.28M	60.22%303.64M	-22.31%167.43M	-2.52%279.89M	-2.52%279.89M	39.32%189.52M	--215.49M
Inventory	17.02%502.56M	0.25%486.73M	0.25%486.73M	--501.41M	-9.66%537.12M	-21.59%429.48M	-0.61%485.51M	-0.61%485.51M	-0.41%594.57M	--547.7M
Prepaid assets	277.13%146.23M	149.68%111.13M	149.68%111.13M	--88.71M	80.62%71.61M	-43.55%38.77M	-67.10%44.51M	-67.10%44.51M	--39.65M	--68.68M
Other current assets	150.32%85.62M	60.78%97.76M	60.78%97.76M	--81.61M	51.84%30.25M	379.17%34.2M	152.27%60.81M	152.27%60.81M	-49.47%19.92M	--7.14M
Total current assets	-0.27%1.81B	12.69%1.99B	12.69%1.99B	--1.98B	36.27%2.11B	-18.96%1.81B	3.15%1.77B	3.15%1.77B	6.03%1.55B	--2.24B
Non current assets
Net PPE	3.90%674.54M	4.17%679.78M	4.17%679.78M	--685.68M	26.05%692.45M	25.95%649.19M	130.09%652.55M	130.09%652.55M	146.15%549.35M	--515.42M
-Gross PP&E	3.90%674.54M	4.17%679.77M	4.17%679.77M	--685.68M	26.05%692.45M	25.95%649.19M	130.09%652.54M	130.09%652.54M	146.15%549.35M	--515.42M
Investment properties	----	----	----	----	----	----	----	----	--0	--0
Prepaid assets-non current	84.40%10.48M	80.32%14.17M	80.32%14.17M	--3.22M	18.32%4.58M	-67.60%5.69M	-48.57%7.86M	-48.57%7.86M	-85.59%3.87M	--17.55M
Total investment	109.51%43.33M	85.39%36.95M	85.39%36.95M	--36.54M	85.94%34.04M	4.87%20.68M	-2.49%19.93M	-2.49%19.93M	-8.90%18.31M	--19.72M
-Financial asset investment	109.51%43.33M	85.39%36.95M	85.39%36.95M	--36.54M	85.94%34.04M	4.87%20.68M	-2.49%19.93M	-2.49%19.93M	-8.90%18.31M	--19.72M
Goodwill and other intangible assets	4,010.26%1.32B	5,329.08%1.31B	5,329.08%1.31B	--1.16B	3,996.87%1.19B	1.53%32.02M	-29.34%24.05M	-29.34%24.05M	-15.38%29.04M	--31.54M
-Goodwill	5,983.39%806.96M	22,608.96%790.95M	22,608.96%790.95M	--1.14B	29,729.86%1.17B	220.72%13.27M	-19.99%3.48M	-19.99%3.48M	--3.92M	--4.14M
-Other intangible assets	2,614.78%509.18M	2,402.46%514.63M	2,402.46%514.63M	--18.81M	-16.42%21M	-31.55%18.76M	-30.71%20.57M	-30.71%20.57M	--25.12M	--27.4M
Deferred tax assets-non current	9.66%102.18M	-37.89%69.1M	-37.89%69.1M	--74.93M	-35.13%75.17M	-16.06%93.18M	5.47%111.26M	5.47%111.26M	-21.64%115.86M	--111.01M
Other non current assets	28.19%114.31M	-1.01%94.88M	-1.01%94.88M	--92.45M	10.53%102.39M	-5.00%89.17M	12.75%95.85M	12.75%95.85M	-2.30%92.63M	--93.87M
Total non current assets	154.06%2.26B	141.41%2.2B	141.41%2.2B	--2.05B	159.36%2.1B	12.78%889.93M	18.15%911.49M	18.15%911.49M	4.21%809.06M	--789.1M
Total assets	50.56%4.07B	56.44%4.2B	56.44%4.2B	--4.04B	78.49%4.21B	-10.68%2.7B	7.80%2.68B	7.80%2.68B	5.40%2.36B	--3.03B
Liabilities
Current liabilities
Financial liabilities	16.49%1.23B	19.46%1.21B	19.46%1.21B	--1.22B	60.58%1.22B	-25.02%1.06B	50.58%1.01B	50.58%1.01B	93.59%761.94M	--1.41B
-Current debt and capital lease obligation	16.49%1.23B	19.46%1.21B	19.46%1.21B	--1.22B	60.58%1.22B	-25.02%1.06B	50.58%1.01B	50.58%1.01B	93.59%761.94M	--1.41B
-Including:Current debt	16.61%1.23B	19.61%1.2B	19.61%1.2B	--1.22B	61.29%1.22B	-24.95%1.06B	51.64%1.01B	51.64%1.01B	95.85%756.82M	--1.41B
-Including:Current capital Lease obligation	-24.53%2.46M	-25.39%2.62M	-25.39%2.62M	--2.76M	-43.38%2.9M	-41.23%3.27M	-50.09%3.52M	-50.09%3.52M	-28.43%5.13M	--5.56M
Payables	58.21%335.01M	56.34%329.35M	56.34%329.35M	--238.62M	4.44%303.98M	-33.60%211.74M	-60.28%210.67M	-60.28%210.67M	-28.08%291.07M	--318.87M
-accounts payable	608.75%53.85M	770.90%63.03M	770.90%63.03M	--68.84M	612.73%35.51M	20.87%7.6M	-35.08%7.24M	-35.08%7.24M	28.34%4.98M	--6.29M
-Total tax payable	973.58%22.76M	14.83%26.3M	14.83%26.3M	--1.23M	-67.48%25.96M	-95.27%2.12M	-74.41%22.91M	-74.41%22.91M	-36.75%79.82M	--44.83M
-Other payable	27.90%258.4M	32.96%240.02M	32.96%240.02M	--168.55M	17.57%242.51M	-24.55%202.02M	-57.99%180.53M	-57.99%180.53M	-24.89%206.26M	--267.75M
Current provisions	--2.32M	42.56%13.16M	42.56%13.16M	--9.19M	27.85%11.96M	----	-39.47%9.23M	-39.47%9.23M	-70.37%9.35M	--12.33M
Pension and other retirement benefit plans	--9.08M	--11.65M	--11.65M	----	----	----	--0	--0	----	----
Other current liabilities	9.13%49.9M	213.57%83.77M	213.57%83.77M	--79.65M	26.33%62.74M	10.77%45.72M	-11.50%26.72M	-11.50%26.72M	78.02%49.66M	--41.28M
Current liabilities	23.81%1.63B	30.86%1.64B	30.86%1.64B	--1.55B	44.08%1.6B	-26.24%1.32B	0.80%1.26B	0.80%1.26B	29.64%1.11B	--1.78B
Non current liabilities
Non current financial liabilities	105.93%1.82B	96.68%1.84B	96.68%1.84B	--2.02B	227.36%2.11B	28.39%884.54M	24.93%936.8M	24.93%936.8M	-29.56%644.43M	--688.93M
-Long term debt and capital lease obligation	105.93%1.82B	96.68%1.84B	96.68%1.84B	--2.02B	227.36%2.11B	28.39%884.54M	24.93%936.8M	24.93%936.8M	-29.56%644.43M	--688.93M
-Including:Long term debt	106.58%1.82B	97.36%1.84B	97.36%1.84B	--2.01B	229.72%2.11B	29.24%881.44M	25.65%932.94M	25.65%932.94M	-29.28%639.08M	--682.03M
-Including:Long term capital lease obligation	-79.46%637K	-68.03%1.23M	-68.03%1.23M	--1.84M	-54.27%2.45M	-55.07%3.1M	-47.69%3.86M	-47.69%3.86M	-51.94%5.35M	--6.9M
Long term provisions	26.17%8.22M	26.16%8.21M	26.16%8.21M	--9.2M	108.76%9.46M	43.75%6.51M	43.74%6.51M	43.74%6.51M	0.15%4.53M	--4.53M
Long term pension and other post-retirement benefit plans	10.34%31.49M	19.57%32.97M	19.57%32.97M	--31.91M	18.17%30.84M	-14.28%28.54M	-14.24%27.57M	-14.24%27.57M	-13.33%26.1M	--33.3M
Non current deferred liabilities	--165.26M	--168.76M	--168.76M	--777K	----	----	--0	--0	----	----
Other non current liabilities	-27.87%6.45M	-26.60%7.04M	-26.60%7.04M	--7.68M	-26.37%8.31M	-26.49%8.95M	-27.49%9.6M	-27.49%9.6M	-51.49%11.29M	--12.17M
Total non current liabilities	118.94%2.03B	110.05%2.06B	110.05%2.06B	--2.07B	214.45%2.16B	25.66%928.54M	22.60%980.48M	22.60%980.48M	-29.44%686.35M	--738.93M
Total liabilities	63.15%3.66B	65.57%3.7B	65.57%3.7B	--3.62B	109.10%3.76B	-11.04%2.25B	9.32%2.24B	9.32%2.24B	-1.76%1.8B	--2.52B
Shareholders'equity
Share capital	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M
-common stock	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M
Additional paid-in capital	0.00%22M	0.00%22M	0.00%22M	--22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	--22M
Retained earnings	-14.65%343.43M	10.98%432.95M	10.98%432.95M	--360.62M	-22.56%393.13M	-10.05%402.39M	0.95%390.12M	0.95%390.12M	43.77%507.65M	--447.36M
Other reserves	260.29%10.07M	165.18%6.26M	165.18%6.26M	--6.29M	446.29%4.78M	29.58%2.8M	-14.05%2.36M	-14.05%2.36M	-64.62%875K	--2.16M
Total stockholders'equity	-11.31%405.5M	10.51%491.21M	10.51%491.21M	--418.91M	-19.73%449.91M	-8.84%457.18M	0.74%444.49M	0.74%444.49M	37.53%560.53M	--501.52M
Total equity	-11.31%405.5M	10.51%491.21M	10.51%491.21M	--418.91M	-19.73%449.91M	-8.84%457.18M	0.74%444.49M	0.74%444.49M	37.53%560.53M	--501.52M
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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Heat List

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