JP Stock MarketDetailed Quotes

9254 Lovable Marketing Group

Watchlist
  • 1385
  • -1-0.07%
20min DelayNot Open Feb 26 15:20 JST
2.00BMarket Cap26.71P/E (Static)

Lovable Marketing Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.63%986.41M
--943.05M
--618.58M
-22.66%668.15M
-13.11%750.63M
-21.64%658.11M
28.42%694.7M
--572.3M
96.24%863.91M
--863.91M
-Cash and cash equivalents
47.63%986.41M
--943.05M
--618.58M
-22.66%668.15M
-13.11%750.63M
-21.64%658.11M
28.42%694.7M
--572.3M
96.24%863.91M
--863.91M
Receivables
10.15%380.35M
--409.14M
--375.05M
-7.65%345.29M
19.38%446.37M
62.50%440.21M
43.48%347.41M
--330.75M
75.15%373.9M
--373.9M
-Accounts receivable
4.91%362.25M
--409.14M
--375.05M
-7.65%345.29M
19.38%446.37M
62.50%440.21M
43.48%347.41M
--330.75M
75.15%373.9M
--373.9M
-Gross accounts receivable
4.91%362.25M
--409.14M
--375.05M
-7.65%345.29M
19.38%446.37M
62.50%440.21M
--347.41M
--330.75M
75.15%373.9M
--373.9M
-Other receivables
--18.1M
----
----
----
----
----
----
----
----
----
Inventory
67.42%38.32M
--21.87M
--23.61M
--22.89M
--945K
----
----
----
----
----
Tax assets-Current
-81.20%12.58M
--12.51M
--70.98M
741.07%66.91M
130.63%18.35M
340.43%32.92M
----
--7.67M
-61.12%7.96M
--7.96M
Other current assets
3.25%46.93M
--65.88M
--60.41M
22.04%45.45M
47.46%54.92M
45.29%29.61M
44.27%37.64M
--48.19M
-9.62%37.24M
--37.24M
Total current assets
27.50%1.46B
--1.45B
--1.15B
-10.47%1.15B
-0.92%1.27B
1.95%1.16B
33.44%1.08B
--958.91M
79.35%1.28B
--1.28B
Non current assets
Net PPE
-1.58%97.67M
--49.33M
--51.07M
2,145.38%99.25M
2,095.23%97.03M
4,636.69%54.09M
3,214.26%34.17M
--1.58M
106.06%4.42M
--4.42M
-Gross PP&E
7.13%127.84M
----
----
1,496.20%119.33M
1,278.50%103.06M
----
----
----
-63.15%7.48M
--7.48M
-Accumulated depreciation
-50.21%-30.17M
----
----
-557.26%-20.09M
-97.25%-6.03M
----
----
----
83.15%-3.06M
---3.06M
Total investment
11.61%44.51M
--125.1M
--121.77M
--39.88M
--9.99M
46.70%82.02M
154.02%80.44M
--79.42M
----
----
-Financial asset investment
11.61%44.51M
----
----
--39.88M
--9.99M
----
----
----
----
----
-Including:Available-for-sale securities
11.61%44.51M
----
----
--39.88M
--9.99M
----
----
----
----
----
Goodwill and other intangible assets
-16.95%73.83M
--82.5M
--87.09M
1,436.13%88.9M
-88.84%646K
-72.70%1.93M
-61.52%3.22M
--4.5M
-47.51%5.79M
--5.79M
-Goodwill
-18.95%69.2M
--77.34M
--81.58M
1,773.88%85.37M
--0
-80.00%1.14M
-66.67%2.28M
--3.42M
-50.01%4.56M
--4.56M
-Other intangible assets
31.54%4.63M
--5.17M
--5.51M
186.11%3.52M
-47.52%646K
-42.44%792K
-38.37%938K
--1.08M
-35.65%1.23M
--1.23M
Deferred tax assets-non current
96.66%45.83M
----
----
-24.86%23.31M
1.04%31.34M
----
----
----
-19.62%31.02M
--31.02M
Other non current assets
-95.63%238K
----
----
147.05%5.45M
-44.37%1.23M
----
----
----
-85.75%2.2M
--2.2M
Total non current assets
2.07%262.08M
--256.93M
--259.93M
491.29%256.77M
222.91%140.23M
115.28%138.05M
187.00%117.83M
--85.5M
-35.40%43.43M
--43.43M
Total assets
22.85%1.73B
--1.71B
--1.41B
5.96%1.41B
6.41%1.41B
7.99%1.3B
40.85%1.2B
--1.04B
69.49%1.33B
--1.33B
Liabilities
Current liabilities
Financial liabilities
42.66%434.87M
--470.25M
--305.09M
21.35%304.83M
9.78%275.79M
12.67%284.88M
2.52%265.01M
--248.01M
-2.63%251.21M
--251.21M
-Current debt and capital lease obligation
42.66%434.87M
--470.25M
--305.09M
21.35%304.83M
9.78%275.79M
12.67%284.88M
2.52%265.01M
--248.01M
-2.63%251.21M
--251.21M
-Including:Current debt
42.66%434.87M
--470.25M
--305.09M
21.35%304.83M
9.78%275.79M
12.67%284.88M
2.52%265.01M
--248.01M
-2.63%251.21M
--251.21M
Payables
92.84%392.88M
--263.98M
--162.27M
-51.05%203.73M
-41.33%244.18M
-27.59%120.9M
-10.07%108.43M
--94.1M
150.38%416.21M
--416.21M
-accounts payable
1.28%49.48M
--63.54M
--77.22M
-52.11%48.85M
-24.58%76.94M
45.53%66.76M
-4.03%53.06M
--39.78M
112.09%102.01M
--102.01M
-Total tax payable
201.12%141.73M
--81.58M
--30.51M
-68.85%47.07M
-75.38%37.21M
-91.56%5.98M
-86.58%4.89M
--819K
367.04%151.13M
--151.13M
-Other payable
87.05%201.67M
--118.86M
--54.54M
-33.89%107.81M
-20.26%130.03M
-4.10%48.16M
75.12%50.47M
--53.5M
90.11%163.08M
--163.08M
Pension and other retirement benefit plans
----
--6.74M
--25.84M
----
----
-41.50%41.48M
--28.59M
--14.1M
----
----
Accrued and deferred income
-35.11%22.91M
----
----
173.99%35.31M
62.16%20.9M
----
----
----
--12.89M
--12.89M
Other current liabilities
-12.25%35.03M
--111.36M
--94.51M
207.21%39.91M
218.49%41.38M
-13.14%82.25M
-5.37%66.3M
--71.41M
-18.99%12.99M
--12.99M
Current liabilities
51.71%885.68M
--852.32M
--587.71M
-15.80%583.78M
-16.02%582.24M
-9.55%529.51M
4.28%468.33M
--427.61M
57.47%693.3M
--693.3M
Non current liabilities
Non current financial liabilities
115.24%531.86M
--324.34M
--221.61M
46.47%247.1M
63.86%276.44M
61.51%299M
33.15%272.34M
--158.37M
-27.91%168.7M
--168.7M
-Long term debt and capital lease obligation
115.24%531.86M
--324.34M
--221.61M
46.47%247.1M
63.86%276.44M
61.51%299M
33.15%272.34M
--158.37M
-27.91%168.7M
--168.7M
-Including:Long term debt
115.24%531.86M
--324.34M
--221.61M
46.47%247.1M
63.86%276.44M
61.51%299M
33.15%272.34M
--158.37M
-27.91%168.7M
--168.7M
Other non current liabilities
149,500.00%2.99M
--2K
--2K
100.00%2K
0.00%1K
----
0.00%2K
--1K
-50.00%1K
--1K
Total non current liabilities
116.45%534.85M
--324.34M
--221.61M
46.47%247.1M
63.86%276.44M
61.51%299M
33.15%272.34M
--158.37M
-27.92%168.7M
--168.7M
Total liabilities
70.97%1.42B
--1.18B
--809.33M
-3.61%830.88M
-0.38%858.68M
7.53%828.51M
13.31%740.66M
--585.98M
27.84%862M
--862M
Shareholders'equity
Share capital
-82.63%50M
--50M
--287.83M
7.93%287.83M
7.93%287.83M
3.31%270.02M
95.98%268.02M
--266.69M
95.00%266.69M
--266.69M
-common stock
-82.63%50M
--50M
--287.83M
7.93%287.83M
7.93%287.83M
3.31%270.02M
95.98%268.02M
--266.69M
95.00%266.69M
--266.69M
Additional paid-in capital
54.59%405.61M
--405.61M
--262.38M
8.76%262.38M
8.76%262.38M
3.67%244.57M
117.92%242.57M
--241.24M
116.73%241.24M
--241.24M
Retained earnings
2,605.58%160.78M
--169.63M
--15.64M
89.40%-6.42M
73.24%-16.2M
21.41%-62.42M
-16.73%-74.19M
---68.47M
60.10%-60.56M
---60.56M
Less: Treasury stock
--357.85M
--124.33M
----
--0
----
----
----
----
----
----
Other reserves
-66.96%2.77M
--2.76M
--9.61M
--8.39M
--0
----
----
----
----
----
Other equity interest
--9.27M
--3.09M
----
----
----
0.00%2.94M
0.00%2.94M
--2.94M
0.00%2.94M
--2.94M
Total stockholders'equity
-51.00%270.58M
--506.76M
--575.45M
22.62%552.17M
18.59%534M
8.15%455.12M
134.37%439.34M
--442.39M
353.79%450.31M
--450.31M
Noncontrolling interests
58.73%35.56M
--25.96M
--23.77M
58.43%22.4M
32.68%18.76M
33.82%15.27M
92.63%17.57M
--16.04M
55.98%14.14M
--14.14M
Total equity
-46.72%306.14M
--532.72M
--599.23M
23.71%574.57M
19.01%552.76M
8.83%470.39M
132.44%456.91M
--458.43M
328.86%464.44M
--464.44M
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
(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.63%986.41M--943.05M--618.58M-22.66%668.15M-13.11%750.63M-21.64%658.11M28.42%694.7M--572.3M96.24%863.91M--863.91M
-Cash and cash equivalents 47.63%986.41M--943.05M--618.58M-22.66%668.15M-13.11%750.63M-21.64%658.11M28.42%694.7M--572.3M96.24%863.91M--863.91M
Receivables 10.15%380.35M--409.14M--375.05M-7.65%345.29M19.38%446.37M62.50%440.21M43.48%347.41M--330.75M75.15%373.9M--373.9M
-Accounts receivable 4.91%362.25M--409.14M--375.05M-7.65%345.29M19.38%446.37M62.50%440.21M43.48%347.41M--330.75M75.15%373.9M--373.9M
-Gross accounts receivable 4.91%362.25M--409.14M--375.05M-7.65%345.29M19.38%446.37M62.50%440.21M--347.41M--330.75M75.15%373.9M--373.9M
-Other receivables --18.1M------------------------------------
Inventory 67.42%38.32M--21.87M--23.61M--22.89M--945K--------------------
Tax assets-Current -81.20%12.58M--12.51M--70.98M741.07%66.91M130.63%18.35M340.43%32.92M------7.67M-61.12%7.96M--7.96M
Other current assets 3.25%46.93M--65.88M--60.41M22.04%45.45M47.46%54.92M45.29%29.61M44.27%37.64M--48.19M-9.62%37.24M--37.24M
Total current assets 27.50%1.46B--1.45B--1.15B-10.47%1.15B-0.92%1.27B1.95%1.16B33.44%1.08B--958.91M79.35%1.28B--1.28B
Non current assets
Net PPE -1.58%97.67M--49.33M--51.07M2,145.38%99.25M2,095.23%97.03M4,636.69%54.09M3,214.26%34.17M--1.58M106.06%4.42M--4.42M
-Gross PP&E 7.13%127.84M--------1,496.20%119.33M1,278.50%103.06M-------------63.15%7.48M--7.48M
-Accumulated depreciation -50.21%-30.17M---------557.26%-20.09M-97.25%-6.03M------------83.15%-3.06M---3.06M
Total investment 11.61%44.51M--125.1M--121.77M--39.88M--9.99M46.70%82.02M154.02%80.44M--79.42M--------
-Financial asset investment 11.61%44.51M----------39.88M--9.99M--------------------
-Including:Available-for-sale securities 11.61%44.51M----------39.88M--9.99M--------------------
Goodwill and other intangible assets -16.95%73.83M--82.5M--87.09M1,436.13%88.9M-88.84%646K-72.70%1.93M-61.52%3.22M--4.5M-47.51%5.79M--5.79M
-Goodwill -18.95%69.2M--77.34M--81.58M1,773.88%85.37M--0-80.00%1.14M-66.67%2.28M--3.42M-50.01%4.56M--4.56M
-Other intangible assets 31.54%4.63M--5.17M--5.51M186.11%3.52M-47.52%646K-42.44%792K-38.37%938K--1.08M-35.65%1.23M--1.23M
Deferred tax assets-non current 96.66%45.83M---------24.86%23.31M1.04%31.34M-------------19.62%31.02M--31.02M
Other non current assets -95.63%238K--------147.05%5.45M-44.37%1.23M-------------85.75%2.2M--2.2M
Total non current assets 2.07%262.08M--256.93M--259.93M491.29%256.77M222.91%140.23M115.28%138.05M187.00%117.83M--85.5M-35.40%43.43M--43.43M
Total assets 22.85%1.73B--1.71B--1.41B5.96%1.41B6.41%1.41B7.99%1.3B40.85%1.2B--1.04B69.49%1.33B--1.33B
Liabilities
Current liabilities
Financial liabilities 42.66%434.87M--470.25M--305.09M21.35%304.83M9.78%275.79M12.67%284.88M2.52%265.01M--248.01M-2.63%251.21M--251.21M
-Current debt and capital lease obligation 42.66%434.87M--470.25M--305.09M21.35%304.83M9.78%275.79M12.67%284.88M2.52%265.01M--248.01M-2.63%251.21M--251.21M
-Including:Current debt 42.66%434.87M--470.25M--305.09M21.35%304.83M9.78%275.79M12.67%284.88M2.52%265.01M--248.01M-2.63%251.21M--251.21M
Payables 92.84%392.88M--263.98M--162.27M-51.05%203.73M-41.33%244.18M-27.59%120.9M-10.07%108.43M--94.1M150.38%416.21M--416.21M
-accounts payable 1.28%49.48M--63.54M--77.22M-52.11%48.85M-24.58%76.94M45.53%66.76M-4.03%53.06M--39.78M112.09%102.01M--102.01M
-Total tax payable 201.12%141.73M--81.58M--30.51M-68.85%47.07M-75.38%37.21M-91.56%5.98M-86.58%4.89M--819K367.04%151.13M--151.13M
-Other payable 87.05%201.67M--118.86M--54.54M-33.89%107.81M-20.26%130.03M-4.10%48.16M75.12%50.47M--53.5M90.11%163.08M--163.08M
Pension and other retirement benefit plans ------6.74M--25.84M---------41.50%41.48M--28.59M--14.1M--------
Accrued and deferred income -35.11%22.91M--------173.99%35.31M62.16%20.9M--------------12.89M--12.89M
Other current liabilities -12.25%35.03M--111.36M--94.51M207.21%39.91M218.49%41.38M-13.14%82.25M-5.37%66.3M--71.41M-18.99%12.99M--12.99M
Current liabilities 51.71%885.68M--852.32M--587.71M-15.80%583.78M-16.02%582.24M-9.55%529.51M4.28%468.33M--427.61M57.47%693.3M--693.3M
Non current liabilities
Non current financial liabilities 115.24%531.86M--324.34M--221.61M46.47%247.1M63.86%276.44M61.51%299M33.15%272.34M--158.37M-27.91%168.7M--168.7M
-Long term debt and capital lease obligation 115.24%531.86M--324.34M--221.61M46.47%247.1M63.86%276.44M61.51%299M33.15%272.34M--158.37M-27.91%168.7M--168.7M
-Including:Long term debt 115.24%531.86M--324.34M--221.61M46.47%247.1M63.86%276.44M61.51%299M33.15%272.34M--158.37M-27.91%168.7M--168.7M
Other non current liabilities 149,500.00%2.99M--2K--2K100.00%2K0.00%1K----0.00%2K--1K-50.00%1K--1K
Total non current liabilities 116.45%534.85M--324.34M--221.61M46.47%247.1M63.86%276.44M61.51%299M33.15%272.34M--158.37M-27.92%168.7M--168.7M
Total liabilities 70.97%1.42B--1.18B--809.33M-3.61%830.88M-0.38%858.68M7.53%828.51M13.31%740.66M--585.98M27.84%862M--862M
Shareholders'equity
Share capital -82.63%50M--50M--287.83M7.93%287.83M7.93%287.83M3.31%270.02M95.98%268.02M--266.69M95.00%266.69M--266.69M
-common stock -82.63%50M--50M--287.83M7.93%287.83M7.93%287.83M3.31%270.02M95.98%268.02M--266.69M95.00%266.69M--266.69M
Additional paid-in capital 54.59%405.61M--405.61M--262.38M8.76%262.38M8.76%262.38M3.67%244.57M117.92%242.57M--241.24M116.73%241.24M--241.24M
Retained earnings 2,605.58%160.78M--169.63M--15.64M89.40%-6.42M73.24%-16.2M21.41%-62.42M-16.73%-74.19M---68.47M60.10%-60.56M---60.56M
Less: Treasury stock --357.85M--124.33M------0------------------------
Other reserves -66.96%2.77M--2.76M--9.61M--8.39M--0--------------------
Other equity interest --9.27M--3.09M------------0.00%2.94M0.00%2.94M--2.94M0.00%2.94M--2.94M
Total stockholders'equity -51.00%270.58M--506.76M--575.45M22.62%552.17M18.59%534M8.15%455.12M134.37%439.34M--442.39M353.79%450.31M--450.31M
Noncontrolling interests 58.73%35.56M--25.96M--23.77M58.43%22.4M32.68%18.76M33.82%15.27M92.63%17.57M--16.04M55.98%14.14M--14.14M
Total equity -46.72%306.14M--532.72M--599.23M23.71%574.57M19.01%552.76M8.83%470.39M132.44%456.91M--458.43M328.86%464.44M--464.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Price % Chg
Econach Holdings
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Generation Pass
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JP-HOLDINGS
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Smile Holdings
7084
1049 +16.69%
adish
7093
576 +16.13%

See the daily top gainer.