JP Stock MarketDetailed Quotes

9246 Project Holdings

Watchlist
  • 1148
  • +58+5.32%
20min DelayMarket Closed Aug 16 15:00 JST
6.74BMarket Cap11.56P/E (Static)

Project Holdings 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
1.03%2.63B
27.78%2.71B
24.86%2.77B
24.86%2.77B
8.74%2.58B
48.51%2.61B
-6.82%2.12B
-1.23%2.22B
-1.23%2.22B
37.61%2.37B
-Cash and cash equivalents
1.03%2.63B
27.78%2.71B
24.86%2.77B
24.86%2.77B
8.74%2.58B
48.51%2.61B
-6.82%2.12B
-1.23%2.22B
-1.23%2.22B
37.61%2.37B
Receivables
-26.72%557.95M
-3.70%701.03M
16.46%690.29M
16.46%690.29M
59.37%767.12M
79.07%761.36M
62.37%727.95M
81.98%592.72M
81.98%592.72M
91.46%481.35M
-Accounts receivable
-26.72%557.95M
-3.70%701.03M
16.46%690.29M
16.46%690.29M
59.37%767.12M
79.07%761.36M
62.37%727.95M
81.98%592.72M
81.98%592.72M
91.46%481.35M
-Gross accounts receivable
-26.71%558.05M
-2.76%707.9M
17.62%697.15M
17.62%697.15M
59.39%767.22M
79.10%761.46M
62.37%727.95M
81.98%592.72M
81.98%592.72M
91.46%481.35M
-Bad debt provision
0.00%-100K
---6.87M
---6.87M
---6.87M
---100K
---100K
----
--0
--0
----
Other current assets
194.27%290.9M
126.87%187.24M
40.45%133.87M
40.45%133.87M
-21.64%104.72M
213.47%98.86M
156.90%82.53M
3,102.72%95.31M
3,102.72%95.31M
552.00%133.65M
Total current assets
0.44%3.48B
22.75%3.6B
23.66%3.6B
23.66%3.6B
15.54%3.45B
56.74%3.47B
6.36%2.93B
12.03%2.91B
12.03%2.91B
49.69%2.99B
Non current assets
Net PPE
91.46%1.36B
61.99%1.15B
23.06%866.79M
23.06%866.79M
25.26%877.95M
1.41%708.53M
1,250.02%710.66M
426.53%704.37M
426.53%704.37M
1,229.30%700.87M
-Gross PP&E
91.46%1.36B
61.99%1.15B
23.06%866.79M
23.06%866.79M
25.26%877.95M
1.41%708.53M
--710.66M
337.67%704.37M
337.67%704.37M
--700.87M
Total investment
-14.09%45.79M
-14.09%45.79M
4.69%55.8M
4.69%55.8M
--55.8M
--53.3M
-53.90%53.3M
177.05%53.3M
177.05%53.3M
----
-Financial asset investment
-14.09%45.79M
-14.09%45.79M
4.69%55.8M
4.69%55.8M
--55.8M
--53.3M
--53.3M
178.50%53.3M
178.50%53.3M
----
-Including:Available-for-sale securities
-14.09%45.79M
-14.09%45.79M
4.69%55.8M
4.69%55.8M
--55.8M
--53.3M
--53.3M
178.50%53.3M
178.50%53.3M
----
Goodwill and other intangible assets
-17.21%940.62M
82.87%987.18M
83.83%1.05B
83.83%1.05B
700.96%1.09B
681.72%1.14B
6,420.56%539.84M
5,737.88%569.02M
5,737.88%569.02M
1,252.88%135.71M
-Goodwill
-34.99%738.04M
82.91%986.46M
83.87%1.05B
83.87%1.05B
703.70%1.09B
691.73%1.14B
--539.31M
7,471.51%568.47M
7,471.51%568.47M
--135.14M
-Other intangible assets
22,137.10%202.58M
36.42%723K
42.99%785K
42.99%785K
49.03%848K
-53.35%911K
--530K
-75.48%549K
-75.48%549K
--569K
Deferred tax assets-non current
----
----
161.62%69.89M
161.62%69.89M
----
----
----
103.37%26.71M
103.37%26.71M
----
Deferred assets-non current
-84.57%760K
-71.94%1.7M
-62.40%2.73M
-62.40%2.73M
-55.19%3.81M
-49.49%4.93M
-45.24%6.04M
-41.14%7.25M
-41.14%7.25M
-29.85%8.5M
Other non current assets
594.49%191.74M
265.76%100.76M
-97.13%484K
-97.13%484K
-57.47%29.16M
-49.28%27.61M
--27.55M
--16.84M
--16.84M
--68.57M
Total non current assets
31.33%2.54B
70.98%2.29B
48.22%2.04B
48.22%2.04B
124.78%2.05B
112.57%1.93B
613.02%1.34B
631.04%1.38B
631.04%1.38B
372.70%913.65M
Total assets
11.49%6.02B
37.87%5.88B
31.55%5.64B
31.55%5.64B
41.14%5.5B
72.99%5.4B
45.04%4.27B
53.91%4.29B
53.91%4.29B
78.22%3.9B
Liabilities
Current liabilities
Financial liabilities
155.89%645.8M
218.03%451.48M
190.21%457.23M
190.21%457.23M
92.00%303.69M
247.41%252.38M
115.42%141.96M
130.23%157.55M
130.23%157.55M
134.15%158.18M
-Current debt and capital lease obligation
155.89%645.8M
218.03%451.48M
190.21%457.23M
190.21%457.23M
92.00%303.69M
247.41%252.38M
115.42%141.96M
130.23%157.55M
130.23%157.55M
134.15%158.18M
-Including:Current debt
155.89%645.8M
218.03%451.48M
190.21%457.23M
190.21%457.23M
92.00%303.69M
247.41%252.38M
115.42%141.96M
139.08%157.55M
139.08%157.55M
134.15%158.18M
Payables
-30.09%549.07M
70.55%966.67M
-13.63%573.77M
-13.63%573.77M
19.27%577.22M
163.74%785.37M
103.26%566.81M
94.34%664.3M
94.34%664.3M
160.84%483.94M
-accounts payable
-41.62%222.16M
-4.65%307.9M
10.33%299.53M
10.33%299.53M
77.37%311.02M
167.53%380.53M
59.63%322.9M
132.03%271.49M
132.03%271.49M
110.05%175.35M
-Total tax payable
-53.04%76.51M
-31.08%62.11M
-72.65%65.45M
-72.65%65.45M
-64.62%60.66M
4.74%162.92M
17.70%90.12M
74.73%239.3M
74.73%239.3M
68.00%171.44M
-Other payable
3.51%250.4M
287.97%596.65M
36.01%208.79M
36.01%208.79M
49.87%205.54M
--241.92M
--153.79M
74.70%153.51M
74.70%153.51M
--137.14M
Current provisions
--30.03M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
45.40%87.26M
222.74%75.65M
--23.8M
--23.8M
----
--60.01M
46.03%23.44M
--0
--0
56.78%25.2M
Other current liabilities
20.56%109.71M
12.30%98.99M
2.82%150.22M
2.82%150.22M
36.37%139.97M
-51.43%91.01M
-42.52%88.14M
97.13%146.1M
97.13%146.1M
-26.60%102.64M
Current liabilities
19.61%1.42B
94.16%1.59B
24.49%1.21B
24.49%1.21B
32.59%1.02B
113.12%1.19B
59.55%820.36M
99.69%967.96M
99.69%967.96M
88.25%769.95M
Non current liabilities
Non current financial liabilities
69.24%1.86B
250.64%1.66B
248.55%1.78B
248.55%1.78B
120.15%1.2B
505.43%1.1B
158.94%473.03M
141.39%510.87M
141.39%510.87M
152.82%545.16M
-Long term debt and capital lease obligation
69.24%1.86B
250.64%1.66B
248.55%1.78B
248.55%1.78B
120.15%1.2B
505.43%1.1B
158.94%473.03M
141.39%510.87M
141.39%510.87M
152.82%545.16M
-Including:Long term debt
69.24%1.86B
250.64%1.66B
248.55%1.78B
248.55%1.78B
120.15%1.2B
505.43%1.1B
158.94%473.03M
145.79%510.87M
145.79%510.87M
152.82%545.16M
Other non current liabilities
226,642.19%145.12M
-99.83%1K
-99.84%2K
-99.84%2K
-99.95%1K
-97.45%64K
-81.83%572K
121,800.00%1.22M
121,800.00%1.22M
-57.84%1.86M
Total non current liabilities
82.44%2B
250.22%1.66B
247.72%1.78B
247.72%1.78B
119.40%1.2B
497.21%1.1B
154.86%473.6M
141.97%512.09M
141.97%512.09M
148.59%547.02M
Total liabilities
49.78%3.43B
151.28%3.25B
101.73%2.99B
101.73%2.99B
68.65%2.22B
208.34%2.29B
84.85%1.29B
112.54%1.48B
112.54%1.48B
109.36%1.32B
Shareholders'equity
Share capital
-95.01%50M
5.26%1.03B
5.98%1.03B
5.98%1.03B
4.90%1.02B
5.19%1B
3.39%977.56M
2.69%970.98M
2.69%970.98M
33.38%968.88M
-common stock
-95.01%50M
5.26%1.03B
5.98%1.03B
5.98%1.03B
4.90%1.02B
5.19%1B
3.39%977.56M
2.69%970.98M
2.69%970.98M
33.38%968.88M
Additional paid-in capital
151.14%1.6B
2.88%633.22M
2.88%633.22M
2.88%633.22M
3.60%637.59M
3.60%637.59M
0.00%615.46M
0.00%615.46M
0.00%615.46M
46.95%615.46M
Retained earnings
14.66%1.68B
25.33%1.7B
44.65%1.74B
44.65%1.74B
64.21%1.62B
81.34%1.46B
99.06%1.36B
128.33%1.2B
128.33%1.2B
138.82%987.53M
Less: Treasury stock
328,960.62%743.68M
325,576.55%736.03M
334,942.48%757.2M
334,942.48%757.2M
0.00%226K
0.00%226K
0.00%226K
32.16%226K
32.16%226K
--226K
Other equity interest
-18.28%5.64M
-76.75%5.64M
-63.30%5.64M
-63.30%5.64M
-34.74%6.9M
117.19%6.9M
--24.25M
--15.37M
--15.37M
--10.57M
Total stockholders'equity
-16.66%2.59B
-11.50%2.63B
-5.46%2.65B
-5.46%2.65B
27.11%3.28B
30.78%3.11B
32.60%2.97B
34.36%2.81B
34.36%2.81B
65.66%2.58B
Total equity
-16.66%2.59B
-11.50%2.63B
-5.46%2.65B
-5.46%2.65B
27.11%3.28B
30.78%3.11B
32.60%2.97B
34.36%2.81B
34.36%2.81B
65.66%2.58B
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 1.03%2.63B27.78%2.71B24.86%2.77B24.86%2.77B8.74%2.58B48.51%2.61B-6.82%2.12B-1.23%2.22B-1.23%2.22B37.61%2.37B
-Cash and cash equivalents 1.03%2.63B27.78%2.71B24.86%2.77B24.86%2.77B8.74%2.58B48.51%2.61B-6.82%2.12B-1.23%2.22B-1.23%2.22B37.61%2.37B
Receivables -26.72%557.95M-3.70%701.03M16.46%690.29M16.46%690.29M59.37%767.12M79.07%761.36M62.37%727.95M81.98%592.72M81.98%592.72M91.46%481.35M
-Accounts receivable -26.72%557.95M-3.70%701.03M16.46%690.29M16.46%690.29M59.37%767.12M79.07%761.36M62.37%727.95M81.98%592.72M81.98%592.72M91.46%481.35M
-Gross accounts receivable -26.71%558.05M-2.76%707.9M17.62%697.15M17.62%697.15M59.39%767.22M79.10%761.46M62.37%727.95M81.98%592.72M81.98%592.72M91.46%481.35M
-Bad debt provision 0.00%-100K---6.87M---6.87M---6.87M---100K---100K------0--0----
Other current assets 194.27%290.9M126.87%187.24M40.45%133.87M40.45%133.87M-21.64%104.72M213.47%98.86M156.90%82.53M3,102.72%95.31M3,102.72%95.31M552.00%133.65M
Total current assets 0.44%3.48B22.75%3.6B23.66%3.6B23.66%3.6B15.54%3.45B56.74%3.47B6.36%2.93B12.03%2.91B12.03%2.91B49.69%2.99B
Non current assets
Net PPE 91.46%1.36B61.99%1.15B23.06%866.79M23.06%866.79M25.26%877.95M1.41%708.53M1,250.02%710.66M426.53%704.37M426.53%704.37M1,229.30%700.87M
-Gross PP&E 91.46%1.36B61.99%1.15B23.06%866.79M23.06%866.79M25.26%877.95M1.41%708.53M--710.66M337.67%704.37M337.67%704.37M--700.87M
Total investment -14.09%45.79M-14.09%45.79M4.69%55.8M4.69%55.8M--55.8M--53.3M-53.90%53.3M177.05%53.3M177.05%53.3M----
-Financial asset investment -14.09%45.79M-14.09%45.79M4.69%55.8M4.69%55.8M--55.8M--53.3M--53.3M178.50%53.3M178.50%53.3M----
-Including:Available-for-sale securities -14.09%45.79M-14.09%45.79M4.69%55.8M4.69%55.8M--55.8M--53.3M--53.3M178.50%53.3M178.50%53.3M----
Goodwill and other intangible assets -17.21%940.62M82.87%987.18M83.83%1.05B83.83%1.05B700.96%1.09B681.72%1.14B6,420.56%539.84M5,737.88%569.02M5,737.88%569.02M1,252.88%135.71M
-Goodwill -34.99%738.04M82.91%986.46M83.87%1.05B83.87%1.05B703.70%1.09B691.73%1.14B--539.31M7,471.51%568.47M7,471.51%568.47M--135.14M
-Other intangible assets 22,137.10%202.58M36.42%723K42.99%785K42.99%785K49.03%848K-53.35%911K--530K-75.48%549K-75.48%549K--569K
Deferred tax assets-non current --------161.62%69.89M161.62%69.89M------------103.37%26.71M103.37%26.71M----
Deferred assets-non current -84.57%760K-71.94%1.7M-62.40%2.73M-62.40%2.73M-55.19%3.81M-49.49%4.93M-45.24%6.04M-41.14%7.25M-41.14%7.25M-29.85%8.5M
Other non current assets 594.49%191.74M265.76%100.76M-97.13%484K-97.13%484K-57.47%29.16M-49.28%27.61M--27.55M--16.84M--16.84M--68.57M
Total non current assets 31.33%2.54B70.98%2.29B48.22%2.04B48.22%2.04B124.78%2.05B112.57%1.93B613.02%1.34B631.04%1.38B631.04%1.38B372.70%913.65M
Total assets 11.49%6.02B37.87%5.88B31.55%5.64B31.55%5.64B41.14%5.5B72.99%5.4B45.04%4.27B53.91%4.29B53.91%4.29B78.22%3.9B
Liabilities
Current liabilities
Financial liabilities 155.89%645.8M218.03%451.48M190.21%457.23M190.21%457.23M92.00%303.69M247.41%252.38M115.42%141.96M130.23%157.55M130.23%157.55M134.15%158.18M
-Current debt and capital lease obligation 155.89%645.8M218.03%451.48M190.21%457.23M190.21%457.23M92.00%303.69M247.41%252.38M115.42%141.96M130.23%157.55M130.23%157.55M134.15%158.18M
-Including:Current debt 155.89%645.8M218.03%451.48M190.21%457.23M190.21%457.23M92.00%303.69M247.41%252.38M115.42%141.96M139.08%157.55M139.08%157.55M134.15%158.18M
Payables -30.09%549.07M70.55%966.67M-13.63%573.77M-13.63%573.77M19.27%577.22M163.74%785.37M103.26%566.81M94.34%664.3M94.34%664.3M160.84%483.94M
-accounts payable -41.62%222.16M-4.65%307.9M10.33%299.53M10.33%299.53M77.37%311.02M167.53%380.53M59.63%322.9M132.03%271.49M132.03%271.49M110.05%175.35M
-Total tax payable -53.04%76.51M-31.08%62.11M-72.65%65.45M-72.65%65.45M-64.62%60.66M4.74%162.92M17.70%90.12M74.73%239.3M74.73%239.3M68.00%171.44M
-Other payable 3.51%250.4M287.97%596.65M36.01%208.79M36.01%208.79M49.87%205.54M--241.92M--153.79M74.70%153.51M74.70%153.51M--137.14M
Current provisions --30.03M------------------------------------
Pension and other retirement benefit plans 45.40%87.26M222.74%75.65M--23.8M--23.8M------60.01M46.03%23.44M--0--056.78%25.2M
Other current liabilities 20.56%109.71M12.30%98.99M2.82%150.22M2.82%150.22M36.37%139.97M-51.43%91.01M-42.52%88.14M97.13%146.1M97.13%146.1M-26.60%102.64M
Current liabilities 19.61%1.42B94.16%1.59B24.49%1.21B24.49%1.21B32.59%1.02B113.12%1.19B59.55%820.36M99.69%967.96M99.69%967.96M88.25%769.95M
Non current liabilities
Non current financial liabilities 69.24%1.86B250.64%1.66B248.55%1.78B248.55%1.78B120.15%1.2B505.43%1.1B158.94%473.03M141.39%510.87M141.39%510.87M152.82%545.16M
-Long term debt and capital lease obligation 69.24%1.86B250.64%1.66B248.55%1.78B248.55%1.78B120.15%1.2B505.43%1.1B158.94%473.03M141.39%510.87M141.39%510.87M152.82%545.16M
-Including:Long term debt 69.24%1.86B250.64%1.66B248.55%1.78B248.55%1.78B120.15%1.2B505.43%1.1B158.94%473.03M145.79%510.87M145.79%510.87M152.82%545.16M
Other non current liabilities 226,642.19%145.12M-99.83%1K-99.84%2K-99.84%2K-99.95%1K-97.45%64K-81.83%572K121,800.00%1.22M121,800.00%1.22M-57.84%1.86M
Total non current liabilities 82.44%2B250.22%1.66B247.72%1.78B247.72%1.78B119.40%1.2B497.21%1.1B154.86%473.6M141.97%512.09M141.97%512.09M148.59%547.02M
Total liabilities 49.78%3.43B151.28%3.25B101.73%2.99B101.73%2.99B68.65%2.22B208.34%2.29B84.85%1.29B112.54%1.48B112.54%1.48B109.36%1.32B
Shareholders'equity
Share capital -95.01%50M5.26%1.03B5.98%1.03B5.98%1.03B4.90%1.02B5.19%1B3.39%977.56M2.69%970.98M2.69%970.98M33.38%968.88M
-common stock -95.01%50M5.26%1.03B5.98%1.03B5.98%1.03B4.90%1.02B5.19%1B3.39%977.56M2.69%970.98M2.69%970.98M33.38%968.88M
Additional paid-in capital 151.14%1.6B2.88%633.22M2.88%633.22M2.88%633.22M3.60%637.59M3.60%637.59M0.00%615.46M0.00%615.46M0.00%615.46M46.95%615.46M
Retained earnings 14.66%1.68B25.33%1.7B44.65%1.74B44.65%1.74B64.21%1.62B81.34%1.46B99.06%1.36B128.33%1.2B128.33%1.2B138.82%987.53M
Less: Treasury stock 328,960.62%743.68M325,576.55%736.03M334,942.48%757.2M334,942.48%757.2M0.00%226K0.00%226K0.00%226K32.16%226K32.16%226K--226K
Other equity interest -18.28%5.64M-76.75%5.64M-63.30%5.64M-63.30%5.64M-34.74%6.9M117.19%6.9M--24.25M--15.37M--15.37M--10.57M
Total stockholders'equity -16.66%2.59B-11.50%2.63B-5.46%2.65B-5.46%2.65B27.11%3.28B30.78%3.11B32.60%2.97B34.36%2.81B34.36%2.81B65.66%2.58B
Total equity -16.66%2.59B-11.50%2.63B-5.46%2.65B-5.46%2.65B27.11%3.28B30.78%3.11B32.60%2.97B34.36%2.81B34.36%2.81B65.66%2.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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