JP Stock MarketDetailed Quotes

158A Exseli

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2227
00.00%

20min DelayNot Open Apr 10 09:00 JST

383.04MMarket Cap47.13P/E (Static)

Exseli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--567.65M

-17.29%374.19M

--452.42M

-Cash and cash equivalents

--567.65M

-17.29%374.19M

--452.42M

Receivables

--119.74M

26.02%143.62M

--113.96M

-Accounts receivable

--108.49M

29.16%123.01M

--95.24M

-Other receivables

--11.25M

10.06%20.61M

--18.73M

Inventory

--147.36M

15.65%173.34M

--149.88M

Prepaid assets

--5.25M

-64.69%7.49M

--21.2M

Other current assets

--2.44M

-87.46%630K

--5.03M

Total current assets

--842.43M

-5.82%699.26M

--742.48M

Non current assets

Net PPE

--1.98M

13.15%1.77M

--1.57M

Prepaid assets-non current

--29.6M

0.00%6.9M

--6.9M

Total investment

--42.06M

-23.04%42.06M

--54.65M

-Other investment

--42.06M

-23.04%42.06M

--54.65M

Goodwill and other intangible assets

--3.61M

1.66%4.53M

--4.46M

Deferred tax assets-non current

--9.36M

-16.31%4.96M

--5.93M

Other non current assets

--3.55M

13.36%3.51M

--3.1M

Total non current assets

--90.16M

-16.79%63.74M

--76.6M

Total assets

--932.59M

-6.85%762.99M

--819.08M

Liabilities

Current liabilities

Financial liabilities

--30M

-43.38%65.9M

--116.38M

-Current debt and capital lease obligation

--30M

-43.38%65.9M

--116.38M

-Including:Current debt

--30M

-43.38%65.9M

--116.38M

Payables

--251.52M

-10.58%213.55M

--238.83M

-accounts payable

--158.66M

-10.66%134.07M

--150.07M

-Total tax payable

--51.27M

-30.78%35.41M

--51.15M

-Other payable

--41.59M

17.20%44.08M

--37.61M

Pension and other retirement benefit plans

--20.35M

108.84%12.2M

--5.84M

Accrued and deferred income

--10.01M

--10.28M

--0

Other current liabilities

--34.97M

-21.63%28.42M

--36.26M

Current liabilities

--346.85M

-16.85%330.35M

--397.31M

Non current liabilities

Non current financial liabilities

--120M

-79.46%17.03M

--82.93M

-Long term debt and capital lease obligation

--120M

-79.46%17.03M

--82.93M

-Including:Long term debt

--120M

-79.46%17.03M

--82.93M

Long term pension and other post-retirement benefit plans

--246.67M

43.74%239.75M

--166.8M

Other non current liabilities

--2K

-50.00%1K

--2K

Total non current liabilities

--366.68M

2.82%256.78M

--249.73M

Total liabilities

--713.53M

-9.26%587.13M

--647.05M

Shareholders'equity

Share capital

--43M

0.00%43M

--43M

-common stock

--43M

0.00%43M

--43M

Additional paid-in capital

--17M

0.00%17M

--17M

Retained earnings

--159.07M

3.42%115.86M

--112.03M

Total stockholders'equity

--219.07M

2.23%175.86M

--172.03M

Total equity

--219.07M

2.23%175.86M

--172.03M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--567.65M	-17.29%374.19M	--452.42M
-Cash and cash equivalents	--567.65M	-17.29%374.19M	--452.42M
Receivables	--119.74M	26.02%143.62M	--113.96M
-Accounts receivable	--108.49M	29.16%123.01M	--95.24M
-Other receivables	--11.25M	10.06%20.61M	--18.73M
Inventory	--147.36M	15.65%173.34M	--149.88M
Prepaid assets	--5.25M	-64.69%7.49M	--21.2M
Other current assets	--2.44M	-87.46%630K	--5.03M
Total current assets	--842.43M	-5.82%699.26M	--742.48M
Non current assets
Net PPE	--1.98M	13.15%1.77M	--1.57M
Prepaid assets-non current	--29.6M	0.00%6.9M	--6.9M
Total investment	--42.06M	-23.04%42.06M	--54.65M
-Other investment	--42.06M	-23.04%42.06M	--54.65M
Goodwill and other intangible assets	--3.61M	1.66%4.53M	--4.46M
Deferred tax assets-non current	--9.36M	-16.31%4.96M	--5.93M
Other non current assets	--3.55M	13.36%3.51M	--3.1M
Total non current assets	--90.16M	-16.79%63.74M	--76.6M
Total assets	--932.59M	-6.85%762.99M	--819.08M
Liabilities
Current liabilities
Financial liabilities	--30M	-43.38%65.9M	--116.38M
-Current debt and capital lease obligation	--30M	-43.38%65.9M	--116.38M
-Including:Current debt	--30M	-43.38%65.9M	--116.38M
Payables	--251.52M	-10.58%213.55M	--238.83M
-accounts payable	--158.66M	-10.66%134.07M	--150.07M
-Total tax payable	--51.27M	-30.78%35.41M	--51.15M
-Other payable	--41.59M	17.20%44.08M	--37.61M
Pension and other retirement benefit plans	--20.35M	108.84%12.2M	--5.84M
Accrued and deferred income	--10.01M	--10.28M	--0
Other current liabilities	--34.97M	-21.63%28.42M	--36.26M
Current liabilities	--346.85M	-16.85%330.35M	--397.31M
Non current liabilities
Non current financial liabilities	--120M	-79.46%17.03M	--82.93M
-Long term debt and capital lease obligation	--120M	-79.46%17.03M	--82.93M
-Including:Long term debt	--120M	-79.46%17.03M	--82.93M
Long term pension and other post-retirement benefit plans	--246.67M	43.74%239.75M	--166.8M
Other non current liabilities	--2K	-50.00%1K	--2K
Total non current liabilities	--366.68M	2.82%256.78M	--249.73M
Total liabilities	--713.53M	-9.26%587.13M	--647.05M
Shareholders'equity
Share capital	--43M	0.00%43M	--43M
-common stock	--43M	0.00%43M	--43M
Additional paid-in capital	--17M	0.00%17M	--17M
Retained earnings	--159.07M	3.42%115.86M	--112.03M
Total stockholders'equity	--219.07M	2.23%175.86M	--172.03M
Total equity	--219.07M	2.23%175.86M	--172.03M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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