JP Stock MarketDetailed Quotes

154A GAIA

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  • 6610
  • 00.00%
20min DelayMarket Closed Apr 10 09:00 JST
926.72MMarket Cap48.64P/E (Static)

GAIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--153.45M
3.24%147.05M
--142.44M
-Cash and cash equivalents
--153.45M
3.24%147.05M
--142.44M
Receivables
--37.85M
20.97%39.13M
--32.35M
-Accounts receivable
--37.85M
20.97%39.13M
--32.35M
Inventory
--746K
33.21%738K
--554K
Prepaid assets
--11.78M
9.54%8.4M
--7.67M
Other current assets
--1.62M
16.22%1.29M
--1.11M
Total current assets
--205.45M
6.79%196.61M
--184.12M
Non current assets
Net PPE
--8.66M
-12.14%9.76M
--11.11M
-Gross PP&E
--8.66M
-12.14%9.76M
--11.11M
Prepaid assets-non current
--33.56M
-0.31%33.63M
--33.74M
Total investment
--150K
0.00%150K
--150K
-Long-term equity investment
--150K
0.00%150K
--150K
Goodwill and other intangible assets
--5.38M
-21.59%6.24M
--7.96M
-Other intangible assets
--5.38M
-21.59%6.24M
--7.96M
Deferred tax assets-non current
--2.5M
-33.36%3.45M
--5.18M
Other non current assets
--5.6M
-0.04%5.6M
--5.6M
Total non current assets
--55.86M
-7.69%58.84M
--63.74M
Total assets
--261.31M
3.06%255.45M
--247.86M
Liabilities
Current liabilities
Financial liabilities
--9.59M
-33.76%10.42M
--15.73M
-Current debt and capital lease obligation
--9.59M
-33.76%10.42M
--15.73M
-Including:Current debt
--9.59M
-33.76%10.42M
--15.73M
Payables
--20.1M
-48.11%16.81M
--32.4M
-accounts payable
--8.45M
-60.86%6.74M
--17.23M
-Total tax payable
--11.65M
-33.64%10.07M
--15.17M
Pension and other retirement benefit plans
--5.68M
-14.60%8.64M
--10.11M
Accrued and deferred income
--23.11M
8.10%23.78M
--22M
Other current liabilities
--4.29M
-0.84%3.3M
--3.33M
Current liabilities
--62.76M
-24.68%62.95M
--83.57M
Non current liabilities
Non current financial liabilities
--4.58M
--9.16M
--0
-Long term debt and capital lease obligation
--4.58M
--9.16M
--0
-Including:Long term debt
--4.58M
--9.16M
--0
Other non current liabilities
--1K
--1K
----
Total non current liabilities
--4.58M
--9.16M
--0
Total liabilities
--67.34M
-13.71%72.11M
--83.57M
Shareholders'equity
Share capital
--71.41M
0.00%71.41M
--71.41M
-common stock
--71.41M
0.00%71.41M
--71.41M
Retained earnings
--67.64M
50.22%57M
--37.95M
Other reserves
--54.93M
0.00%54.93M
--54.93M
Total stockholders'equity
--193.97M
11.60%183.34M
--164.28M
Total equity
--193.97M
11.60%183.34M
--164.28M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --153.45M3.24%147.05M--142.44M
-Cash and cash equivalents --153.45M3.24%147.05M--142.44M
Receivables --37.85M20.97%39.13M--32.35M
-Accounts receivable --37.85M20.97%39.13M--32.35M
Inventory --746K33.21%738K--554K
Prepaid assets --11.78M9.54%8.4M--7.67M
Other current assets --1.62M16.22%1.29M--1.11M
Total current assets --205.45M6.79%196.61M--184.12M
Non current assets
Net PPE --8.66M-12.14%9.76M--11.11M
-Gross PP&E --8.66M-12.14%9.76M--11.11M
Prepaid assets-non current --33.56M-0.31%33.63M--33.74M
Total investment --150K0.00%150K--150K
-Long-term equity investment --150K0.00%150K--150K
Goodwill and other intangible assets --5.38M-21.59%6.24M--7.96M
-Other intangible assets --5.38M-21.59%6.24M--7.96M
Deferred tax assets-non current --2.5M-33.36%3.45M--5.18M
Other non current assets --5.6M-0.04%5.6M--5.6M
Total non current assets --55.86M-7.69%58.84M--63.74M
Total assets --261.31M3.06%255.45M--247.86M
Liabilities
Current liabilities
Financial liabilities --9.59M-33.76%10.42M--15.73M
-Current debt and capital lease obligation --9.59M-33.76%10.42M--15.73M
-Including:Current debt --9.59M-33.76%10.42M--15.73M
Payables --20.1M-48.11%16.81M--32.4M
-accounts payable --8.45M-60.86%6.74M--17.23M
-Total tax payable --11.65M-33.64%10.07M--15.17M
Pension and other retirement benefit plans --5.68M-14.60%8.64M--10.11M
Accrued and deferred income --23.11M8.10%23.78M--22M
Other current liabilities --4.29M-0.84%3.3M--3.33M
Current liabilities --62.76M-24.68%62.95M--83.57M
Non current liabilities
Non current financial liabilities --4.58M--9.16M--0
-Long term debt and capital lease obligation --4.58M--9.16M--0
-Including:Long term debt --4.58M--9.16M--0
Other non current liabilities --1K--1K----
Total non current liabilities --4.58M--9.16M--0
Total liabilities --67.34M-13.71%72.11M--83.57M
Shareholders'equity
Share capital --71.41M0.00%71.41M--71.41M
-common stock --71.41M0.00%71.41M--71.41M
Retained earnings --67.64M50.22%57M--37.95M
Other reserves --54.93M0.00%54.93M--54.93M
Total stockholders'equity --193.97M11.60%183.34M--164.28M
Total equity --193.97M11.60%183.34M--164.28M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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