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9345 Bizmates

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  • 1423
  • +55+4.02%
20min DelayNot Open Jul 1 15:00 JST
2.27BMarket Cap11.34P/E (Static)

Bizmates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.45%1.5B
66.07%1.45B
66.07%1.45B
82.65%1.42B
--1.41B
--1.42B
10.08%875.89M
--875.89M
--775.8M
55.91%795.65M
-Cash and cash equivalents
5.45%1.5B
66.07%1.45B
66.07%1.45B
82.65%1.42B
--1.41B
--1.42B
10.08%875.89M
--875.89M
--775.8M
55.91%795.65M
Receivables
191.64%55.24M
60.38%50.81M
60.38%50.81M
-7.18%41M
--46.81M
--18.94M
55.17%31.68M
--31.68M
--44.17M
-14.62%20.42M
-Accounts receivable
191.64%55.24M
60.38%50.81M
60.38%50.81M
-7.18%41M
--46.81M
--18.94M
55.17%31.68M
--31.68M
--44.17M
-14.62%20.42M
Other current assets
11.36%108.46M
-12.78%81.18M
-12.78%81.18M
23.26%106.07M
--98.89M
--97.39M
16.71%93.07M
--93.07M
--86.05M
46.29%79.75M
Total current assets
8.13%1.66B
58.56%1.59B
58.56%1.59B
72.63%1.56B
--1.55B
--1.53B
11.70%1B
--1B
--906.02M
52.15%895.82M
Non current assets
Net PPE
22.83%192.12M
31.28%205.3M
31.28%205.3M
48.13%220.6M
--153.51M
--156.41M
2.40%156.38M
--156.38M
--148.92M
-2.79%152.72M
-Gross PP&E
31.91%331.54M
34.01%328.71M
34.01%328.71M
41.40%336.19M
--257.98M
--251.34M
8.52%245.28M
--245.28M
--237.76M
7.79%226.03M
-Accumulated depreciation
-46.88%-139.43M
-38.81%-123.41M
-38.81%-123.41M
-30.11%-115.59M
---104.47M
---94.92M
-21.27%-88.91M
---88.91M
---88.84M
-39.37%-73.31M
Goodwill and other intangible assets
56.59%243.55M
53.08%220.14M
53.08%220.14M
50.93%192.3M
--175.04M
--155.53M
53.24%143.8M
--143.8M
--127.41M
70.82%93.84M
-Other intangible assets
56.59%243.55M
53.08%220.14M
53.08%220.14M
50.93%192.3M
--175.04M
--155.53M
53.24%143.8M
--143.8M
--127.41M
70.82%93.84M
Deferred tax assets-non current
28.76%42.66M
18.13%43.21M
18.13%43.21M
35.10%40.35M
--37M
--33.14M
-10.21%36.58M
--36.58M
--29.87M
98.77%40.74M
Other non current assets
--1K
-99.86%1K
-99.86%1K
-99.94%1K
----
----
-90.91%714K
--714K
--1.57M
9,837.97%7.85M
Total non current assets
38.62%478.34M
38.87%468.64M
38.87%468.64M
47.27%453.25M
--365.55M
--345.08M
14.34%337.47M
--337.47M
--307.77M
26.89%295.14M
Total assets
13.73%2.14B
53.59%2.06B
53.59%2.06B
66.20%2.02B
--1.92B
--1.88B
12.36%1.34B
--1.34B
--1.21B
45.00%1.19B
Liabilities
Current liabilities
Financial liabilities
-63.76%20.84M
-43.09%36.67M
-43.09%36.67M
-27.84%47.5M
--53.33M
--57.5M
-47.52%64.44M
--64.44M
--65.83M
19.27%122.79M
-Current debt and capital lease obligation
-63.76%20.84M
-43.09%36.67M
-43.09%36.67M
-27.84%47.5M
--53.33M
--57.5M
-47.52%64.44M
--64.44M
--65.83M
19.27%122.79M
-Including:Current debt
-63.76%20.84M
-43.09%36.67M
-43.09%36.67M
-27.84%47.5M
--53.33M
--57.5M
-47.52%64.44M
--64.44M
--65.83M
19.27%122.79M
Payables
7.90%314.86M
-6.82%318.11M
-6.82%318.11M
15.44%293.13M
--280.97M
--291.8M
-5.36%341.41M
--341.41M
--253.92M
49.61%360.74M
-accounts payable
111.12%25.39M
11.47%23.25M
11.47%23.25M
22.08%13.87M
--12.68M
--12.03M
26.59%20.86M
--20.86M
--11.36M
-30.17%16.48M
-Total tax payable
35.56%88.81M
63.00%136.89M
63.00%136.89M
12.22%77.72M
--70.38M
--65.51M
-33.40%83.98M
--83.98M
--69.26M
34.05%126.09M
-Other payable
-6.35%200.66M
-33.22%157.97M
-33.22%157.97M
16.29%201.55M
--197.91M
--214.26M
8.43%236.57M
--236.57M
--173.31M
76.70%218.17M
Accrued and deferred income
27.19%209M
-2.76%173.97M
-2.76%173.97M
19.20%219.32M
--183.78M
--164.32M
43.26%178.91M
--178.91M
--183.99M
15.80%124.88M
Other current liabilities
51.14%7.73M
-20.42%7.77M
-20.42%7.77M
23.22%10.54M
--8.48M
--5.11M
31.08%9.76M
--9.76M
--8.56M
0.36%7.45M
Current liabilities
6.49%552.42M
-9.75%536.52M
-9.75%536.52M
11.36%570.5M
--526.56M
--518.73M
-3.47%594.51M
--594.51M
--512.3M
34.07%615.86M
Non current liabilities
Non current financial liabilities
----
--0
--0
--0
--8.62M
--19.45M
-64.62%35.28M
--35.28M
--46.11M
25.94%99.72M
-Long term debt and capital lease obligation
----
--0
--0
--0
--8.62M
--19.45M
-64.62%35.28M
--35.28M
--46.11M
25.94%99.72M
-Including:Long term debt
----
--0
--0
--0
--8.62M
--19.45M
-64.62%35.28M
--35.28M
--46.11M
25.94%99.72M
Long term pension and other post-retirement benefit plans
42.24%15.13M
43.92%13.11M
43.92%13.11M
24.18%10.71M
--11.24M
--10.64M
16.34%9.11M
--9.11M
--8.63M
51.20%7.83M
Other non current liabilities
0.00%4K
0.00%4K
0.00%4K
0.00%3K
--4K
--4K
33.33%4K
--4K
--3K
0.00%3K
Total non current liabilities
-49.70%15.13M
-70.46%13.11M
-70.46%13.11M
-80.43%10.72M
--19.86M
--30.09M
-58.72%44.39M
--44.39M
--54.74M
27.49%107.55M
Total liabilities
3.41%567.55M
-13.97%549.63M
-13.97%549.63M
2.50%581.21M
--546.43M
--548.82M
-11.68%638.9M
--638.9M
--567.04M
33.05%723.41M
Shareholders'equity
Share capital
0.06%124.68M
2,393.54%124.68M
2,393.54%124.68M
2,392.00%124.6M
--124.6M
--124.6M
0.00%5M
--5M
--5M
0.00%5M
-common stock
0.06%124.68M
2,393.54%124.68M
2,393.54%124.68M
2,392.00%124.6M
--124.6M
--124.6M
0.00%5M
--5M
--5M
0.00%5M
Additional paid-in capital
0.02%474.48M
15,815,933.33%474.48M
15,815,933.33%474.48M
15,813,333.33%474.4M
--474.4M
--474.4M
0.00%3K
--3K
--3K
0.00%3K
Retained earnings
31.09%938.47M
29.10%884.71M
29.10%884.71M
28.64%809.76M
--746.53M
--715.92M
49.16%685.31M
--685.31M
--629.48M
67.11%459.45M
Less: Treasury stock
----
--0
--0
--0
--0
--0
0.00%4M
--4M
--4M
0.00%4M
Other reserves
116.16%30.78M
75.68%20.68M
75.68%20.68M
73.12%26.23M
--25.53M
--14.24M
96.86%11.77M
--11.77M
--15.15M
306.46%5.98M
Other equity interest
-4.32%1.06M
-4.32%1.06M
-4.32%1.06M
0.00%1.11M
--1.11M
--1.11M
0.00%1.11M
--1.11M
--1.11M
364.85%1.11M
Total stockholders'equity
17.98%1.57B
115.33%1.51B
115.33%1.51B
122.05%1.44B
--1.37B
--1.33B
49.55%699.2M
--699.2M
--646.74M
68.39%467.54M
Noncontrolling interests
20.00%12K
22.22%11K
22.22%11K
33.33%12K
--11K
--10K
28.57%9K
--9K
--9K
40.00%7K
Total equity
17.98%1.57B
115.33%1.51B
115.33%1.51B
122.05%1.44B
--1.37B
--1.33B
49.55%699.21M
--699.21M
--646.75M
68.39%467.55M
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
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.45%1.5B66.07%1.45B66.07%1.45B82.65%1.42B--1.41B--1.42B10.08%875.89M--875.89M--775.8M55.91%795.65M
-Cash and cash equivalents 5.45%1.5B66.07%1.45B66.07%1.45B82.65%1.42B--1.41B--1.42B10.08%875.89M--875.89M--775.8M55.91%795.65M
Receivables 191.64%55.24M60.38%50.81M60.38%50.81M-7.18%41M--46.81M--18.94M55.17%31.68M--31.68M--44.17M-14.62%20.42M
-Accounts receivable 191.64%55.24M60.38%50.81M60.38%50.81M-7.18%41M--46.81M--18.94M55.17%31.68M--31.68M--44.17M-14.62%20.42M
Other current assets 11.36%108.46M-12.78%81.18M-12.78%81.18M23.26%106.07M--98.89M--97.39M16.71%93.07M--93.07M--86.05M46.29%79.75M
Total current assets 8.13%1.66B58.56%1.59B58.56%1.59B72.63%1.56B--1.55B--1.53B11.70%1B--1B--906.02M52.15%895.82M
Non current assets
Net PPE 22.83%192.12M31.28%205.3M31.28%205.3M48.13%220.6M--153.51M--156.41M2.40%156.38M--156.38M--148.92M-2.79%152.72M
-Gross PP&E 31.91%331.54M34.01%328.71M34.01%328.71M41.40%336.19M--257.98M--251.34M8.52%245.28M--245.28M--237.76M7.79%226.03M
-Accumulated depreciation -46.88%-139.43M-38.81%-123.41M-38.81%-123.41M-30.11%-115.59M---104.47M---94.92M-21.27%-88.91M---88.91M---88.84M-39.37%-73.31M
Goodwill and other intangible assets 56.59%243.55M53.08%220.14M53.08%220.14M50.93%192.3M--175.04M--155.53M53.24%143.8M--143.8M--127.41M70.82%93.84M
-Other intangible assets 56.59%243.55M53.08%220.14M53.08%220.14M50.93%192.3M--175.04M--155.53M53.24%143.8M--143.8M--127.41M70.82%93.84M
Deferred tax assets-non current 28.76%42.66M18.13%43.21M18.13%43.21M35.10%40.35M--37M--33.14M-10.21%36.58M--36.58M--29.87M98.77%40.74M
Other non current assets --1K-99.86%1K-99.86%1K-99.94%1K---------90.91%714K--714K--1.57M9,837.97%7.85M
Total non current assets 38.62%478.34M38.87%468.64M38.87%468.64M47.27%453.25M--365.55M--345.08M14.34%337.47M--337.47M--307.77M26.89%295.14M
Total assets 13.73%2.14B53.59%2.06B53.59%2.06B66.20%2.02B--1.92B--1.88B12.36%1.34B--1.34B--1.21B45.00%1.19B
Liabilities
Current liabilities
Financial liabilities -63.76%20.84M-43.09%36.67M-43.09%36.67M-27.84%47.5M--53.33M--57.5M-47.52%64.44M--64.44M--65.83M19.27%122.79M
-Current debt and capital lease obligation -63.76%20.84M-43.09%36.67M-43.09%36.67M-27.84%47.5M--53.33M--57.5M-47.52%64.44M--64.44M--65.83M19.27%122.79M
-Including:Current debt -63.76%20.84M-43.09%36.67M-43.09%36.67M-27.84%47.5M--53.33M--57.5M-47.52%64.44M--64.44M--65.83M19.27%122.79M
Payables 7.90%314.86M-6.82%318.11M-6.82%318.11M15.44%293.13M--280.97M--291.8M-5.36%341.41M--341.41M--253.92M49.61%360.74M
-accounts payable 111.12%25.39M11.47%23.25M11.47%23.25M22.08%13.87M--12.68M--12.03M26.59%20.86M--20.86M--11.36M-30.17%16.48M
-Total tax payable 35.56%88.81M63.00%136.89M63.00%136.89M12.22%77.72M--70.38M--65.51M-33.40%83.98M--83.98M--69.26M34.05%126.09M
-Other payable -6.35%200.66M-33.22%157.97M-33.22%157.97M16.29%201.55M--197.91M--214.26M8.43%236.57M--236.57M--173.31M76.70%218.17M
Accrued and deferred income 27.19%209M-2.76%173.97M-2.76%173.97M19.20%219.32M--183.78M--164.32M43.26%178.91M--178.91M--183.99M15.80%124.88M
Other current liabilities 51.14%7.73M-20.42%7.77M-20.42%7.77M23.22%10.54M--8.48M--5.11M31.08%9.76M--9.76M--8.56M0.36%7.45M
Current liabilities 6.49%552.42M-9.75%536.52M-9.75%536.52M11.36%570.5M--526.56M--518.73M-3.47%594.51M--594.51M--512.3M34.07%615.86M
Non current liabilities
Non current financial liabilities ------0--0--0--8.62M--19.45M-64.62%35.28M--35.28M--46.11M25.94%99.72M
-Long term debt and capital lease obligation ------0--0--0--8.62M--19.45M-64.62%35.28M--35.28M--46.11M25.94%99.72M
-Including:Long term debt ------0--0--0--8.62M--19.45M-64.62%35.28M--35.28M--46.11M25.94%99.72M
Long term pension and other post-retirement benefit plans 42.24%15.13M43.92%13.11M43.92%13.11M24.18%10.71M--11.24M--10.64M16.34%9.11M--9.11M--8.63M51.20%7.83M
Other non current liabilities 0.00%4K0.00%4K0.00%4K0.00%3K--4K--4K33.33%4K--4K--3K0.00%3K
Total non current liabilities -49.70%15.13M-70.46%13.11M-70.46%13.11M-80.43%10.72M--19.86M--30.09M-58.72%44.39M--44.39M--54.74M27.49%107.55M
Total liabilities 3.41%567.55M-13.97%549.63M-13.97%549.63M2.50%581.21M--546.43M--548.82M-11.68%638.9M--638.9M--567.04M33.05%723.41M
Shareholders'equity
Share capital 0.06%124.68M2,393.54%124.68M2,393.54%124.68M2,392.00%124.6M--124.6M--124.6M0.00%5M--5M--5M0.00%5M
-common stock 0.06%124.68M2,393.54%124.68M2,393.54%124.68M2,392.00%124.6M--124.6M--124.6M0.00%5M--5M--5M0.00%5M
Additional paid-in capital 0.02%474.48M15,815,933.33%474.48M15,815,933.33%474.48M15,813,333.33%474.4M--474.4M--474.4M0.00%3K--3K--3K0.00%3K
Retained earnings 31.09%938.47M29.10%884.71M29.10%884.71M28.64%809.76M--746.53M--715.92M49.16%685.31M--685.31M--629.48M67.11%459.45M
Less: Treasury stock ------0--0--0--0--00.00%4M--4M--4M0.00%4M
Other reserves 116.16%30.78M75.68%20.68M75.68%20.68M73.12%26.23M--25.53M--14.24M96.86%11.77M--11.77M--15.15M306.46%5.98M
Other equity interest -4.32%1.06M-4.32%1.06M-4.32%1.06M0.00%1.11M--1.11M--1.11M0.00%1.11M--1.11M--1.11M364.85%1.11M
Total stockholders'equity 17.98%1.57B115.33%1.51B115.33%1.51B122.05%1.44B--1.37B--1.33B49.55%699.2M--699.2M--646.74M68.39%467.54M
Noncontrolling interests 20.00%12K22.22%11K22.22%11K33.33%12K--11K--10K28.57%9K--9K--9K40.00%7K
Total equity 17.98%1.57B115.33%1.51B115.33%1.51B122.05%1.44B--1.37B--1.33B49.55%699.21M--699.21M--646.75M68.39%467.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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