JP Stock MarketDetailed Quotes

9246 Project Holdings

Watchlist

1060
+20+1.92%

20min DelayNot Open Dec 20 15:30 JST

6.22BMarket Cap10.67P/E (Static)

Project Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

8.74%2.58B

48.51%2.61B

-6.82%2.12B

-1.23%2.22B

37.61%2.37B

-Cash and cash equivalents

1.03%2.63B

27.78%2.71B

24.86%2.77B

8.74%2.58B

48.51%2.61B

-6.82%2.12B

-1.23%2.22B

37.61%2.37B

Receivables

-26.72%557.95M

-3.70%701.03M

16.46%690.29M

59.37%767.12M

79.07%761.36M

62.37%727.95M

81.98%592.72M

91.46%481.35M

-Accounts receivable

-26.72%557.95M

-3.70%701.03M

16.46%690.29M

59.37%767.12M

79.07%761.36M

62.37%727.95M

81.98%592.72M

91.46%481.35M

-Gross accounts receivable

-26.71%558.05M

-2.76%707.9M

17.62%697.15M

59.39%767.22M

79.10%761.46M

62.37%727.95M

81.98%592.72M

91.46%481.35M

-Bad debt provision

0.00%-100K

---6.87M

---100K

----

--0

----

Other current assets

194.27%290.9M

126.87%187.24M

40.45%133.87M

-21.64%104.72M

213.47%98.86M

156.90%82.53M

3,102.72%95.31M

552.00%133.65M

Total current assets

0.44%3.48B

22.75%3.6B

23.66%3.6B

15.54%3.45B

56.74%3.47B

6.36%2.93B

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

25.26%877.95M

1.41%708.53M

1,250.02%710.66M

426.53%704.37M

1,229.30%700.87M

-Gross PP&E

91.46%1.36B

61.99%1.15B

23.06%866.79M

25.26%877.95M

1.41%708.53M

--710.66M

337.67%704.37M

--700.87M

Total investment

-14.09%45.79M

4.69%55.8M

--55.8M

--53.3M

-53.90%53.3M

177.05%53.3M

----

-Financial asset investment

-14.09%45.79M

4.69%55.8M

--55.8M

--53.3M

178.50%53.3M

----

-Including:Available-for-sale securities

-14.09%45.79M

4.69%55.8M

--55.8M

--53.3M

178.50%53.3M

----

Goodwill and other intangible assets

-17.21%940.62M

82.87%987.18M

83.83%1.05B

700.96%1.09B

681.72%1.14B

6,420.56%539.84M

5,737.88%569.02M

1,252.88%135.71M

-Goodwill

-34.99%738.04M

82.91%986.46M

83.87%1.05B

703.70%1.09B

691.73%1.14B

--539.31M

7,471.51%568.47M

--135.14M

-Other intangible assets

22,137.10%202.58M

36.42%723K

42.99%785K

49.03%848K

-53.35%911K

--530K

-75.48%549K

--569K

Deferred tax assets-non current

----

161.62%69.89M

----

103.37%26.71M

----

Deferred assets-non current

-84.57%760K

-71.94%1.7M

-62.40%2.73M

-55.19%3.81M

-49.49%4.93M

-45.24%6.04M

-41.14%7.25M

-29.85%8.5M

Other non current assets

594.49%191.74M

265.76%100.76M

-97.13%484K

-57.47%29.16M

-49.28%27.61M

--27.55M

--16.84M

--68.57M

Total non current assets

31.33%2.54B

70.98%2.29B

48.22%2.04B

124.78%2.05B

112.57%1.93B

613.02%1.34B

631.04%1.38B

372.70%913.65M

Total assets

11.49%6.02B

37.87%5.88B

31.55%5.64B

41.14%5.5B

72.99%5.4B

45.04%4.27B

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

92.00%303.69M

247.41%252.38M

115.42%141.96M

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

92.00%303.69M

247.41%252.38M

115.42%141.96M

130.23%157.55M

134.15%158.18M

-Including:Current debt

155.89%645.8M

218.03%451.48M

190.21%457.23M

92.00%303.69M

247.41%252.38M

115.42%141.96M

139.08%157.55M

134.15%158.18M

Payables

-30.09%549.07M

70.55%966.67M

-13.63%573.77M

19.27%577.22M

163.74%785.37M

103.26%566.81M

94.34%664.3M

160.84%483.94M

-accounts payable

-41.62%222.16M

-4.65%307.9M

10.33%299.53M

77.37%311.02M

167.53%380.53M

59.63%322.9M

132.03%271.49M

110.05%175.35M

-Total tax payable

-53.04%76.51M

-31.08%62.11M

-72.65%65.45M

-64.62%60.66M

4.74%162.92M

17.70%90.12M

74.73%239.3M

68.00%171.44M

-Other payable

3.51%250.4M

287.97%596.65M

36.01%208.79M

49.87%205.54M

--241.92M

--153.79M

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

----

--60.01M

46.03%23.44M

--0

56.78%25.2M

Other current liabilities

20.56%109.71M

12.30%98.99M

2.82%150.22M

36.37%139.97M

-51.43%91.01M

-42.52%88.14M

97.13%146.1M

-26.60%102.64M

Current liabilities

19.61%1.42B

94.16%1.59B

24.49%1.21B

32.59%1.02B

113.12%1.19B

59.55%820.36M

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

120.15%1.2B

505.43%1.1B

158.94%473.03M

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

120.15%1.2B

505.43%1.1B

158.94%473.03M

141.39%510.87M

152.82%545.16M

-Including:Long term debt

69.24%1.86B

250.64%1.66B

248.55%1.78B

120.15%1.2B

505.43%1.1B

158.94%473.03M

145.79%510.87M

152.82%545.16M

Other non current liabilities

226,642.19%145.12M

-99.83%1K

-99.84%2K

-99.95%1K

-97.45%64K

-81.83%572K

121,800.00%1.22M

-57.84%1.86M

Total non current liabilities

82.44%2B

250.22%1.66B

247.72%1.78B

119.40%1.2B

497.21%1.1B

154.86%473.6M

141.97%512.09M

148.59%547.02M

Total liabilities

49.78%3.43B

151.28%3.25B

101.73%2.99B

68.65%2.22B

208.34%2.29B

84.85%1.29B

112.54%1.48B

109.36%1.32B

Shareholders'equity

Share capital

-95.01%50M

5.26%1.03B

5.98%1.03B

4.90%1.02B

5.19%1B

3.39%977.56M

2.69%970.98M

33.38%968.88M

-common stock

-95.01%50M

5.26%1.03B

5.98%1.03B

4.90%1.02B

5.19%1B

3.39%977.56M

2.69%970.98M

33.38%968.88M

Additional paid-in capital

151.14%1.6B

2.88%633.22M

3.60%637.59M

0.00%615.46M

46.95%615.46M

Retained earnings

14.66%1.68B

25.33%1.7B

44.65%1.74B

64.21%1.62B

81.34%1.46B

99.06%1.36B

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

0.00%226K

32.16%226K

--226K

Other equity interest

-18.28%5.64M

-76.75%5.64M

-63.30%5.64M

-34.74%6.9M

117.19%6.9M

--24.25M

--15.37M

--10.57M

Total stockholders'equity

-16.66%2.59B

-11.50%2.63B

-5.46%2.65B

27.11%3.28B

30.78%3.11B

32.60%2.97B

34.36%2.81B

65.66%2.58B

Total equity

-16.66%2.59B

-11.50%2.63B

-5.46%2.65B

27.11%3.28B

30.78%3.11B

32.60%2.97B

34.36%2.81B

65.66%2.58B

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	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

Heat List

Overall

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