JP Stock MarketDetailed Quotes

9827 Lilycolor

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  • 676
  • +2+0.30%
20min DelayMarket Closed Dec 11 15:30 JST
8.56BMarket Cap8.94P/E (Static)

Lilycolor 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
29.59%3.35B
15.59%3.75B
19.06%2.8B
19.06%2.8B
-7.79%2.58B
-20.00%2.58B
12.03%3.24B
-41.32%2.36B
-41.32%2.36B
-29.45%2.8B
-Cash and cash equivalents
29.59%3.35B
15.59%3.75B
19.06%2.8B
19.06%2.8B
-7.79%2.58B
-20.00%2.58B
12.03%3.24B
-41.32%2.36B
-41.32%2.36B
-29.45%2.8B
Receivables
-18.44%5.38B
-1.64%6.59B
-8.11%6.61B
-8.11%6.61B
-7.26%6.06B
10.49%6.6B
1.11%6.7B
7.87%7.2B
7.87%7.2B
27.25%6.54B
-Accounts receivable
-18.44%5.38B
-1.64%6.59B
-10.51%5.89B
-10.51%5.89B
-7.26%6.06B
10.49%6.6B
1.11%6.7B
10.79%6.59B
10.79%6.59B
27.25%6.54B
-Gross accounts receivable
-18.44%5.38B
-1.64%6.59B
-10.51%5.89B
-10.51%5.89B
-7.26%6.06B
10.49%6.6B
1.11%6.7B
10.79%6.59B
10.79%6.59B
27.25%6.54B
-Other receivables
----
----
17.72%717.64M
17.72%717.64M
----
----
----
-16.01%609.6M
-16.01%609.6M
----
Inventory
21.53%4.47B
15.77%3.92B
16.38%3.49B
16.38%3.49B
14.82%3.79B
9.31%3.68B
11.16%3.39B
16.21%3B
16.21%3B
13.32%3.3B
Prepaid assets
----
----
18.76%623.97M
18.76%623.97M
----
----
----
-8.34%525.41M
-8.34%525.41M
----
Other current assets
-22.20%3.38B
-16.44%3.14B
-35.38%2.48B
-35.38%2.48B
1.20%4.25B
8.45%4.34B
22.28%3.76B
188.96%3.83B
188.96%3.83B
51.79%4.2B
Total current assets
-3.63%16.59B
1.83%17.41B
-5.32%16.01B
-5.32%16.01B
-0.91%16.68B
3.82%17.21B
9.25%17.09B
11.49%16.91B
11.49%16.91B
13.88%16.83B
Non current assets
Net PPE
10.39%1.48B
12.46%1.51B
9.33%1.47B
9.33%1.47B
2.98%1.38B
1.31%1.35B
-0.31%1.34B
-1.42%1.34B
-1.42%1.34B
2.02%1.34B
-Gross PP&E
----
----
-0.65%4.42B
-0.65%4.42B
----
----
----
0.61%4.45B
0.61%4.45B
----
-Accumulated depreciation
----
----
4.96%-2.95B
4.96%-2.95B
----
----
----
-1.52%-3.1B
-1.52%-3.1B
----
Prepaid assets-non current
-4.27%1.4B
0.10%1.4B
1.66%1.5B
1.66%1.5B
4.61%1.46B
4.66%1.46B
0.11%1.4B
-1.79%1.47B
-1.79%1.47B
-0.50%1.4B
Total investment
----
----
36.16%461.22M
36.16%461.22M
----
----
----
25.34%338.73M
25.34%338.73M
----
-Financial asset investment
----
----
36.68%456.42M
36.68%456.42M
----
----
----
25.80%333.93M
25.80%333.93M
----
-Including:Available-for-sale securities
----
----
36.68%456.42M
36.68%456.42M
----
----
----
25.80%333.93M
25.80%333.93M
----
-Other investment
----
----
0.00%4.81M
0.00%4.81M
----
----
----
0.00%4.81M
0.00%4.81M
----
Goodwill and other intangible assets
-10.69%286.69M
-8.93%319.71M
-15.82%315.59M
-15.82%315.59M
-21.50%309.88M
-9.08%321M
-6.07%351.05M
13.20%374.91M
13.20%374.91M
27.15%394.74M
-Other intangible assets
----
----
-15.82%315.59M
-15.82%315.59M
----
----
----
13.20%374.91M
13.20%374.91M
----
Deferred tax assets-non current
----
----
-60.25%132.43M
-60.25%132.43M
----
----
----
167.79%333.2M
167.79%333.2M
----
Other non current assets
-13.88%965.18M
12.24%1.06B
-11.59%280.95M
-11.59%280.95M
23.59%1.07B
24.97%1.12B
0.58%946.78M
-2.57%317.79M
-2.57%317.79M
1.27%869.39M
Total non current assets
-2.65%4.14B
6.26%4.29B
-0.59%4.16B
-0.59%4.16B
5.61%4.23B
6.90%4.25B
-0.49%4.04B
6.80%4.18B
6.80%4.18B
2.95%4B
Total assets
-3.44%20.72B
2.68%21.7B
-4.38%20.17B
-4.38%20.17B
0.34%20.91B
4.41%21.46B
7.24%21.13B
10.53%21.09B
10.53%21.09B
11.60%20.84B
Liabilities
Current liabilities
Financial liabilities
48.12%2.01B
36.45%1.77B
-9.44%948.25M
-9.44%948.25M
-1.28%1.12B
2.09%1.35B
102.02%1.3B
-11.90%1.05B
-11.90%1.05B
5.96%1.13B
-Current debt and capital lease obligation
48.12%2.01B
36.45%1.77B
-9.44%948.25M
-9.44%948.25M
-1.28%1.12B
2.09%1.35B
102.02%1.3B
-11.90%1.05B
-11.90%1.05B
5.96%1.13B
-Including:Current debt
48.12%2.01B
36.45%1.77B
-7.53%886.24M
-7.53%886.24M
-1.28%1.12B
2.09%1.35B
102.02%1.3B
-13.15%958.42M
-13.15%958.42M
5.96%1.13B
-Including:Current capital Lease obligation
----
----
-30.03%62.01M
-30.03%62.01M
----
----
----
4.43%88.62M
4.43%88.62M
----
Payables
-22.14%5.08B
-11.17%6.37B
-21.63%6.49B
-21.63%6.49B
-8.67%6.24B
-2.63%6.52B
-0.22%7.18B
14.53%8.28B
14.53%8.28B
11.37%6.83B
-accounts payable
-20.14%5.01B
-11.74%6.22B
-11.11%5.62B
-11.11%5.62B
-2.78%6.09B
-0.69%6.27B
1.06%7.05B
-1.67%6.32B
-1.67%6.32B
2.98%6.26B
-Total tax payable
-72.47%68.51M
20.21%152.95M
-69.54%326.62M
-69.54%326.62M
-73.35%151.89M
-34.84%248.9M
-41.42%127.23M
156.10%1.07B
156.10%1.07B
959.83%569.95M
-Other payable
----
----
-38.65%544.89M
-38.65%544.89M
----
----
----
131.05%888.16M
131.05%888.16M
----
Current provisions
----
----
----
----
----
----
----
--380K
--380K
--380K
Pension and other retirement benefit plans
5.11%331.67M
5.61%495.9M
1.62%318.47M
1.62%318.47M
3.48%471.54M
3.97%315.56M
67.22%469.56M
83.30%313.4M
83.30%313.4M
89.00%455.67M
Accrued and deferred income
----
----
3.65%170.12M
3.65%170.12M
----
----
----
36.16%164.14M
36.16%164.14M
----
Other current liabilities
-0.87%3.91B
14.30%3.42B
15.05%2.56B
15.05%2.56B
3.16%3.54B
4.95%3.95B
-5.64%2.99B
8.45%2.22B
8.45%2.22B
0.53%3.43B
Current liabilities
-6.67%11.33B
1.06%12.06B
-12.84%10.48B
-12.84%10.48B
-4.07%11.37B
0.41%12.14B
5.73%11.94B
11.79%12.03B
11.79%12.03B
9.15%11.85B
Non current liabilities
Non current financial liabilities
-7.84%635.21M
-9.44%733.5M
-19.78%850.78M
-19.78%850.78M
-18.63%733.59M
-19.88%689.28M
-17.44%809.96M
-14.14%1.06B
-14.14%1.06B
-6.97%901.53M
-Long term debt and capital lease obligation
-7.84%635.21M
-9.44%733.5M
-19.78%850.78M
-19.78%850.78M
-18.63%733.59M
-19.88%689.28M
-17.44%809.96M
-14.14%1.06B
-14.14%1.06B
-6.97%901.53M
-Including:Long term debt
-7.84%635.21M
-9.44%733.5M
-17.42%773.84M
-17.42%773.84M
-18.63%733.59M
-19.88%689.28M
-17.44%809.96M
-14.95%937.05M
-14.95%937.05M
-6.97%901.53M
-Including:Long term capital lease obligation
----
----
-37.70%76.94M
-37.70%76.94M
----
----
----
-7.48%123.51M
-7.48%123.51M
----
Long term provisions
33.93%90.64M
31.11%90.3M
23.08%89.97M
23.08%89.97M
1.36%71.97M
-4.68%67.68M
-2.56%68.87M
3.88%73.1M
3.88%73.1M
1.35%71M
Long term pension and other post-retirement benefit plans
-9.12%148.36M
-11.05%150.09M
-12.72%163.43M
-12.72%163.43M
-13.24%163.34M
-13.02%163.25M
-11.17%168.74M
-6.85%187.24M
-6.85%187.24M
-7.08%188.27M
Other non current liabilities
6.41%136.41M
1.31%146.25M
13.84%43.7M
13.84%43.7M
-28.85%121.37M
-20.61%128.19M
-21.52%144.36M
-4.35%38.38M
-4.35%38.38M
6.08%170.59M
Total non current liabilities
-3.60%1.01B
-6.02%1.12B
-15.55%1.15B
-15.55%1.15B
-18.11%1.09B
-18.13%1.05B
-16.39%1.19B
-12.12%1.36B
-12.12%1.36B
-5.08%1.33B
Total liabilities
-6.43%12.34B
0.42%13.18B
-13.11%11.63B
-13.11%11.63B
-5.49%12.46B
-1.37%13.18B
3.25%13.13B
8.78%13.39B
8.78%13.39B
7.53%13.19B
Shareholders'equity
Share capital
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
-common stock
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
Additional paid-in capital
0.55%2.38B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
Retained earnings
-0.13%2.44B
17.80%2.63B
38.41%2.71B
38.41%2.71B
35.09%2.61B
66.87%2.45B
77.40%2.23B
83.07%1.96B
83.07%1.96B
174.74%1.93B
Less: Treasury stock
-6.26%56.79M
0.00%60.59M
0.00%60.59M
0.00%60.59M
0.00%60.59M
0.00%60.59M
0.00%60.59M
0.02%60.59M
0.02%60.59M
0.02%60.59M
Other reserves
50.14%288.4M
85.65%246.63M
69.26%192.8M
69.26%192.8M
139.70%202.81M
133.29%192.08M
44.88%132.84M
56.69%113.91M
56.69%113.91M
21.99%84.61M
Total stockholders'equity
1.33%8.39B
6.38%8.51B
10.77%8.54B
10.77%8.54B
10.40%8.45B
15.17%8.28B
14.52%8B
13.70%7.71B
13.70%7.71B
19.39%7.65B
Total equity
1.33%8.39B
6.38%8.51B
10.77%8.54B
10.77%8.54B
10.40%8.45B
15.17%8.28B
14.52%8B
13.70%7.71B
13.70%7.71B
19.39%7.65B
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 29.59%3.35B15.59%3.75B19.06%2.8B19.06%2.8B-7.79%2.58B-20.00%2.58B12.03%3.24B-41.32%2.36B-41.32%2.36B-29.45%2.8B
-Cash and cash equivalents 29.59%3.35B15.59%3.75B19.06%2.8B19.06%2.8B-7.79%2.58B-20.00%2.58B12.03%3.24B-41.32%2.36B-41.32%2.36B-29.45%2.8B
Receivables -18.44%5.38B-1.64%6.59B-8.11%6.61B-8.11%6.61B-7.26%6.06B10.49%6.6B1.11%6.7B7.87%7.2B7.87%7.2B27.25%6.54B
-Accounts receivable -18.44%5.38B-1.64%6.59B-10.51%5.89B-10.51%5.89B-7.26%6.06B10.49%6.6B1.11%6.7B10.79%6.59B10.79%6.59B27.25%6.54B
-Gross accounts receivable -18.44%5.38B-1.64%6.59B-10.51%5.89B-10.51%5.89B-7.26%6.06B10.49%6.6B1.11%6.7B10.79%6.59B10.79%6.59B27.25%6.54B
-Other receivables --------17.72%717.64M17.72%717.64M-------------16.01%609.6M-16.01%609.6M----
Inventory 21.53%4.47B15.77%3.92B16.38%3.49B16.38%3.49B14.82%3.79B9.31%3.68B11.16%3.39B16.21%3B16.21%3B13.32%3.3B
Prepaid assets --------18.76%623.97M18.76%623.97M-------------8.34%525.41M-8.34%525.41M----
Other current assets -22.20%3.38B-16.44%3.14B-35.38%2.48B-35.38%2.48B1.20%4.25B8.45%4.34B22.28%3.76B188.96%3.83B188.96%3.83B51.79%4.2B
Total current assets -3.63%16.59B1.83%17.41B-5.32%16.01B-5.32%16.01B-0.91%16.68B3.82%17.21B9.25%17.09B11.49%16.91B11.49%16.91B13.88%16.83B
Non current assets
Net PPE 10.39%1.48B12.46%1.51B9.33%1.47B9.33%1.47B2.98%1.38B1.31%1.35B-0.31%1.34B-1.42%1.34B-1.42%1.34B2.02%1.34B
-Gross PP&E ---------0.65%4.42B-0.65%4.42B------------0.61%4.45B0.61%4.45B----
-Accumulated depreciation --------4.96%-2.95B4.96%-2.95B-------------1.52%-3.1B-1.52%-3.1B----
Prepaid assets-non current -4.27%1.4B0.10%1.4B1.66%1.5B1.66%1.5B4.61%1.46B4.66%1.46B0.11%1.4B-1.79%1.47B-1.79%1.47B-0.50%1.4B
Total investment --------36.16%461.22M36.16%461.22M------------25.34%338.73M25.34%338.73M----
-Financial asset investment --------36.68%456.42M36.68%456.42M------------25.80%333.93M25.80%333.93M----
-Including:Available-for-sale securities --------36.68%456.42M36.68%456.42M------------25.80%333.93M25.80%333.93M----
-Other investment --------0.00%4.81M0.00%4.81M------------0.00%4.81M0.00%4.81M----
Goodwill and other intangible assets -10.69%286.69M-8.93%319.71M-15.82%315.59M-15.82%315.59M-21.50%309.88M-9.08%321M-6.07%351.05M13.20%374.91M13.20%374.91M27.15%394.74M
-Other intangible assets ---------15.82%315.59M-15.82%315.59M------------13.20%374.91M13.20%374.91M----
Deferred tax assets-non current ---------60.25%132.43M-60.25%132.43M------------167.79%333.2M167.79%333.2M----
Other non current assets -13.88%965.18M12.24%1.06B-11.59%280.95M-11.59%280.95M23.59%1.07B24.97%1.12B0.58%946.78M-2.57%317.79M-2.57%317.79M1.27%869.39M
Total non current assets -2.65%4.14B6.26%4.29B-0.59%4.16B-0.59%4.16B5.61%4.23B6.90%4.25B-0.49%4.04B6.80%4.18B6.80%4.18B2.95%4B
Total assets -3.44%20.72B2.68%21.7B-4.38%20.17B-4.38%20.17B0.34%20.91B4.41%21.46B7.24%21.13B10.53%21.09B10.53%21.09B11.60%20.84B
Liabilities
Current liabilities
Financial liabilities 48.12%2.01B36.45%1.77B-9.44%948.25M-9.44%948.25M-1.28%1.12B2.09%1.35B102.02%1.3B-11.90%1.05B-11.90%1.05B5.96%1.13B
-Current debt and capital lease obligation 48.12%2.01B36.45%1.77B-9.44%948.25M-9.44%948.25M-1.28%1.12B2.09%1.35B102.02%1.3B-11.90%1.05B-11.90%1.05B5.96%1.13B
-Including:Current debt 48.12%2.01B36.45%1.77B-7.53%886.24M-7.53%886.24M-1.28%1.12B2.09%1.35B102.02%1.3B-13.15%958.42M-13.15%958.42M5.96%1.13B
-Including:Current capital Lease obligation ---------30.03%62.01M-30.03%62.01M------------4.43%88.62M4.43%88.62M----
Payables -22.14%5.08B-11.17%6.37B-21.63%6.49B-21.63%6.49B-8.67%6.24B-2.63%6.52B-0.22%7.18B14.53%8.28B14.53%8.28B11.37%6.83B
-accounts payable -20.14%5.01B-11.74%6.22B-11.11%5.62B-11.11%5.62B-2.78%6.09B-0.69%6.27B1.06%7.05B-1.67%6.32B-1.67%6.32B2.98%6.26B
-Total tax payable -72.47%68.51M20.21%152.95M-69.54%326.62M-69.54%326.62M-73.35%151.89M-34.84%248.9M-41.42%127.23M156.10%1.07B156.10%1.07B959.83%569.95M
-Other payable ---------38.65%544.89M-38.65%544.89M------------131.05%888.16M131.05%888.16M----
Current provisions ------------------------------380K--380K--380K
Pension and other retirement benefit plans 5.11%331.67M5.61%495.9M1.62%318.47M1.62%318.47M3.48%471.54M3.97%315.56M67.22%469.56M83.30%313.4M83.30%313.4M89.00%455.67M
Accrued and deferred income --------3.65%170.12M3.65%170.12M------------36.16%164.14M36.16%164.14M----
Other current liabilities -0.87%3.91B14.30%3.42B15.05%2.56B15.05%2.56B3.16%3.54B4.95%3.95B-5.64%2.99B8.45%2.22B8.45%2.22B0.53%3.43B
Current liabilities -6.67%11.33B1.06%12.06B-12.84%10.48B-12.84%10.48B-4.07%11.37B0.41%12.14B5.73%11.94B11.79%12.03B11.79%12.03B9.15%11.85B
Non current liabilities
Non current financial liabilities -7.84%635.21M-9.44%733.5M-19.78%850.78M-19.78%850.78M-18.63%733.59M-19.88%689.28M-17.44%809.96M-14.14%1.06B-14.14%1.06B-6.97%901.53M
-Long term debt and capital lease obligation -7.84%635.21M-9.44%733.5M-19.78%850.78M-19.78%850.78M-18.63%733.59M-19.88%689.28M-17.44%809.96M-14.14%1.06B-14.14%1.06B-6.97%901.53M
-Including:Long term debt -7.84%635.21M-9.44%733.5M-17.42%773.84M-17.42%773.84M-18.63%733.59M-19.88%689.28M-17.44%809.96M-14.95%937.05M-14.95%937.05M-6.97%901.53M
-Including:Long term capital lease obligation ---------37.70%76.94M-37.70%76.94M-------------7.48%123.51M-7.48%123.51M----
Long term provisions 33.93%90.64M31.11%90.3M23.08%89.97M23.08%89.97M1.36%71.97M-4.68%67.68M-2.56%68.87M3.88%73.1M3.88%73.1M1.35%71M
Long term pension and other post-retirement benefit plans -9.12%148.36M-11.05%150.09M-12.72%163.43M-12.72%163.43M-13.24%163.34M-13.02%163.25M-11.17%168.74M-6.85%187.24M-6.85%187.24M-7.08%188.27M
Other non current liabilities 6.41%136.41M1.31%146.25M13.84%43.7M13.84%43.7M-28.85%121.37M-20.61%128.19M-21.52%144.36M-4.35%38.38M-4.35%38.38M6.08%170.59M
Total non current liabilities -3.60%1.01B-6.02%1.12B-15.55%1.15B-15.55%1.15B-18.11%1.09B-18.13%1.05B-16.39%1.19B-12.12%1.36B-12.12%1.36B-5.08%1.33B
Total liabilities -6.43%12.34B0.42%13.18B-13.11%11.63B-13.11%11.63B-5.49%12.46B-1.37%13.18B3.25%13.13B8.78%13.39B8.78%13.39B7.53%13.19B
Shareholders'equity
Share capital 0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B
-common stock 0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B
Additional paid-in capital 0.55%2.38B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B
Retained earnings -0.13%2.44B17.80%2.63B38.41%2.71B38.41%2.71B35.09%2.61B66.87%2.45B77.40%2.23B83.07%1.96B83.07%1.96B174.74%1.93B
Less: Treasury stock -6.26%56.79M0.00%60.59M0.00%60.59M0.00%60.59M0.00%60.59M0.00%60.59M0.00%60.59M0.02%60.59M0.02%60.59M0.02%60.59M
Other reserves 50.14%288.4M85.65%246.63M69.26%192.8M69.26%192.8M139.70%202.81M133.29%192.08M44.88%132.84M56.69%113.91M56.69%113.91M21.99%84.61M
Total stockholders'equity 1.33%8.39B6.38%8.51B10.77%8.54B10.77%8.54B10.40%8.45B15.17%8.28B14.52%8B13.70%7.71B13.70%7.71B19.39%7.65B
Total equity 1.33%8.39B6.38%8.51B10.77%8.54B10.77%8.54B10.40%8.45B15.17%8.28B14.52%8B13.70%7.71B13.70%7.71B19.39%7.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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See the daily top gainer.