JP Stock MarketDetailed Quotes

9827 Lilycolor

Watchlist

595
+1+0.17%

20min DelayMarket Closed Nov 1 15:00 JST

7.53BMarket Cap7.87P/E (Static)

Lilycolor 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

29.59%3.35B

15.59%3.75B

19.06%2.8B

-7.79%2.58B

-20.00%2.58B

12.03%3.24B

-41.32%2.36B

-29.45%2.8B

-Cash and cash equivalents

29.59%3.35B

15.59%3.75B

19.06%2.8B

-7.79%2.58B

-20.00%2.58B

12.03%3.24B

-41.32%2.36B

-29.45%2.8B

Receivables

-18.44%5.38B

-1.64%6.59B

-8.11%6.61B

-7.26%6.06B

10.49%6.6B

1.11%6.7B

7.87%7.2B

27.25%6.54B

-Accounts receivable

-18.44%5.38B

-1.64%6.59B

-10.51%5.89B

-7.26%6.06B

10.49%6.6B

1.11%6.7B

10.79%6.59B

27.25%6.54B

-Gross accounts receivable

-18.44%5.38B

-1.64%6.59B

-10.51%5.89B

-7.26%6.06B

10.49%6.6B

1.11%6.7B

10.79%6.59B

27.25%6.54B

-Other receivables

----

17.72%717.64M

----

-16.01%609.6M

----

Inventory

21.53%4.47B

15.77%3.92B

16.38%3.49B

14.82%3.79B

9.31%3.68B

11.16%3.39B

16.21%3B

13.32%3.3B

Prepaid assets

----

18.76%623.97M

----

-8.34%525.41M

----

Other current assets

-22.20%3.38B

-16.44%3.14B

-35.38%2.48B

1.20%4.25B

8.45%4.34B

22.28%3.76B

188.96%3.83B

51.79%4.2B

Total current assets

-3.63%16.59B

1.83%17.41B

-5.32%16.01B

-0.91%16.68B

3.82%17.21B

9.25%17.09B

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

2.98%1.38B

1.31%1.35B

-0.31%1.34B

-1.42%1.34B

2.02%1.34B

-Gross PP&E

----

-0.65%4.42B

----

0.61%4.45B

----

-Accumulated depreciation

----

4.96%-2.95B

----

-1.52%-3.1B

----

Prepaid assets-non current

-4.27%1.4B

0.10%1.4B

1.66%1.5B

4.61%1.46B

4.66%1.46B

0.11%1.4B

-1.79%1.47B

-0.50%1.4B

Total investment

----

36.16%461.22M

----

25.34%338.73M

----

-Financial asset investment

----

36.68%456.42M

----

25.80%333.93M

----

-Including:Available-for-sale securities

----

36.68%456.42M

----

25.80%333.93M

----

-Other investment

----

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

-21.50%309.88M

-9.08%321M

-6.07%351.05M

13.20%374.91M

27.15%394.74M

-Other intangible assets

----

-15.82%315.59M

----

13.20%374.91M

----

Deferred tax assets-non current

----

-60.25%132.43M

----

167.79%333.2M

----

Other non current assets

-13.88%965.18M

12.24%1.06B

-11.59%280.95M

23.59%1.07B

24.97%1.12B

0.58%946.78M

-2.57%317.79M

1.27%869.39M

Total non current assets

-2.65%4.14B

6.26%4.29B

-0.59%4.16B

5.61%4.23B

6.90%4.25B

-0.49%4.04B

6.80%4.18B

2.95%4B

Total assets

-3.44%20.72B

2.68%21.7B

-4.38%20.17B

0.34%20.91B

4.41%21.46B

7.24%21.13B

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

-1.28%1.12B

2.09%1.35B

102.02%1.3B

-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

-1.28%1.12B

2.09%1.35B

102.02%1.3B

-11.90%1.05B

5.96%1.13B

-Including:Current debt

48.12%2.01B

36.45%1.77B

-7.53%886.24M

-1.28%1.12B

2.09%1.35B

102.02%1.3B

-13.15%958.42M

5.96%1.13B

-Including:Current capital Lease obligation

----

-30.03%62.01M

----

4.43%88.62M

----

Payables

-22.14%5.08B

-11.17%6.37B

-21.63%6.49B

-8.67%6.24B

-2.63%6.52B

-0.22%7.18B

14.53%8.28B

11.37%6.83B

-accounts payable

-20.14%5.01B

-11.74%6.22B

-11.11%5.62B

-2.78%6.09B

-0.69%6.27B

1.06%7.05B

-1.67%6.32B

2.98%6.26B

-Total tax payable

-72.47%68.51M

20.21%152.95M

-69.54%326.62M

-73.35%151.89M

-34.84%248.9M

-41.42%127.23M

156.10%1.07B

959.83%569.95M

-Other payable

----

-38.65%544.89M

----

131.05%888.16M

----

Current provisions

----

--380K

Pension and other retirement benefit plans

5.11%331.67M

5.61%495.9M

1.62%318.47M

3.48%471.54M

3.97%315.56M

67.22%469.56M

83.30%313.4M

89.00%455.67M

Accrued and deferred income

----

3.65%170.12M

----

36.16%164.14M

----

Other current liabilities

-0.87%3.91B

14.30%3.42B

15.05%2.56B

3.16%3.54B

4.95%3.95B

-5.64%2.99B

8.45%2.22B

0.53%3.43B

Current liabilities

-6.67%11.33B

1.06%12.06B

-12.84%10.48B

-4.07%11.37B

0.41%12.14B

5.73%11.94B

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

-18.63%733.59M

-19.88%689.28M

-17.44%809.96M

-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

-18.63%733.59M

-19.88%689.28M

-17.44%809.96M

-14.14%1.06B

-6.97%901.53M

-Including:Long term debt

-7.84%635.21M

-9.44%733.5M

-17.42%773.84M

-18.63%733.59M

-19.88%689.28M

-17.44%809.96M

-14.95%937.05M

-6.97%901.53M

-Including:Long term capital lease obligation

----

-37.70%76.94M

----

-7.48%123.51M

----

Long term provisions

33.93%90.64M

31.11%90.3M

23.08%89.97M

1.36%71.97M

-4.68%67.68M

-2.56%68.87M

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

-13.24%163.34M

-13.02%163.25M

-11.17%168.74M

-6.85%187.24M

-7.08%188.27M

Other non current liabilities

6.41%136.41M

1.31%146.25M

13.84%43.7M

-28.85%121.37M

-20.61%128.19M

-21.52%144.36M

-4.35%38.38M

6.08%170.59M

Total non current liabilities

-3.60%1.01B

-6.02%1.12B

-15.55%1.15B

-18.11%1.09B

-18.13%1.05B

-16.39%1.19B

-12.12%1.36B

-5.08%1.33B

Total liabilities

-6.43%12.34B

0.42%13.18B

-13.11%11.63B

-5.49%12.46B

-1.37%13.18B

3.25%13.13B

8.78%13.39B

7.53%13.19B

Shareholders'equity

Share capital

0.00%3.34B

-common stock

0.00%3.34B

Additional paid-in capital

0.55%2.38B

0.00%2.36B

Retained earnings

-0.13%2.44B

17.80%2.63B

38.41%2.71B

35.09%2.61B

66.87%2.45B

77.40%2.23B

83.07%1.96B

174.74%1.93B

Less: Treasury stock

-6.26%56.79M

0.00%60.59M

0.02%60.59M

Other reserves

50.14%288.4M

85.65%246.63M

69.26%192.8M

139.70%202.81M

133.29%192.08M

44.88%132.84M

56.69%113.91M

21.99%84.61M

Total stockholders'equity

1.33%8.39B

6.38%8.51B

10.77%8.54B

10.40%8.45B

15.17%8.28B

14.52%8B

13.70%7.71B

19.39%7.65B

Total equity

1.33%8.39B

6.38%8.51B

10.77%8.54B

10.40%8.45B

15.17%8.28B

14.52%8B

13.70%7.71B

19.39%7.65B

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	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

Analysis

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Price Target

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Heat List

Overall

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