JP Stock MarketDetailed Quotes

3695 GMO Research & AI

Watchlist

2870
-27-0.93%

20min DelayMarket Closed Jul 4 15:00 JST

4.69BMarket Cap15.26P/E (Static)

GMO Research & AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.44%876.26M

15.35%884.79M

18.23%1.06B

8.39%959.56M

2.68%765.68M

15.36%767.04M

20.14%895.42M

35.82%885.26M

-Cash and cash equivalents

14.44%876.26M

15.35%884.79M

18.23%1.06B

8.39%959.56M

2.68%765.68M

15.36%767.04M

20.14%895.42M

35.82%885.26M

Receivables

-13.95%968.61M

-16.44%882.86M

-7.16%785.74M

-0.88%835.93M

11.95%1.13B

20.10%1.06B

24.11%846.32M

26.25%843.35M

-Accounts receivable

-13.95%968.61M

-16.44%882.86M

-7.16%785.74M

-0.88%835.93M

11.95%1.13B

20.10%1.06B

24.11%846.32M

26.25%843.35M

-Gross accounts receivable

-13.95%968.61M

-16.44%882.86M

-7.16%785.74M

-0.88%835.93M

11.95%1.13B

20.10%1.06B

24.11%846.32M

26.25%843.35M

Inventory

-13.06%54.4M

-5.23%59.72M

-18.07%53.81M

-3.52%56.65M

33.23%62.57M

54.48%63.02M

74.91%65.67M

27.49%58.72M

Prepaid assets

39.93%558.59M

8.35%638.92M

-40.36%375.04M

-36.09%421.15M

-29.31%399.21M

-22.94%589.69M

8.86%628.8M

10.14%659.01M

Other current assets

-84.02%18.06M

-83.98%19.17M

528.59%106.42M

543.56%118.07M

1,494.89%113.01M

1,534.18%119.66M

319.64%16.93M

23.79%18.35M

Total current assets

0.40%2.48B

-4.26%2.49B

-3.00%2.38B

-2.98%2.39B

4.06%2.47B

10.09%2.6B

20.57%2.45B

24.54%2.46B

Non current assets

Net PPE

-21.44%20.02M

-5.87%59.95M

-9.66%26.63M

-9.47%29.39M

-14.46%25.48M

-2.59%63.69M

7.51%29.48M

50.08%32.46M

-Gross PP&E

----

-5.87%59.95M

----

-2.59%63.69M

----

Total investment

4.70%246.41M

6.77%104.59M

-10.85%230.46M

-11.85%233.09M

1.38%235.35M

22.04%97.95M

--258.52M

--264.43M

-Financial asset investment

----

6.77%104.59M

----

22.04%97.95M

----

-Including:Available-for-sale securities

----

6.77%104.59M

----

22.04%97.95M

----

Goodwill and other intangible assets

45.24%303.08M

23.97%245.2M

16.04%231M

10.73%221.93M

9.21%208.67M

6.92%197.79M

10.50%199.07M

10.71%200.42M

-Goodwill

--54.22M

----

-Other intangible assets

19.26%248.86M

23.97%245.2M

16.04%231M

10.73%221.93M

9.21%208.67M

6.92%197.79M

10.50%199.07M

10.71%200.42M

Deferred tax assets-non current

----

-15.49%98.35M

----

4.70%116.38M

----

Other non current assets

----

--412K

----

Total non current assets

21.30%569.5M

6.69%508.09M

0.21%488.09M

-2.59%484.41M

3.64%469.5M

7.80%476.22M

20.31%487.06M

25.17%497.31M

Total assets

3.74%3.05B

-2.56%2.99B

-2.47%2.87B

-2.91%2.88B

3.99%2.94B

9.73%3.07B

20.52%2.94B

24.65%2.96B

Liabilities

Current liabilities

Financial liabilities

-32.51%6.2M

-13.53%7.89M

5.49%9.56M

15.28%10.64M

24.08%9.19M

20.59%9.12M

16.16%9.07M

60.25%9.23M

-Current debt and capital lease obligation

-32.51%6.2M

-13.53%7.89M

5.49%9.56M

15.28%10.64M

24.08%9.19M

20.59%9.12M

16.16%9.07M

60.25%9.23M

-Including:Current capital Lease obligation

-32.51%6.2M

-13.53%7.89M

5.49%9.56M

15.28%10.64M

24.08%9.19M

20.59%9.12M

16.16%9.07M

60.25%9.23M

Payables

3.51%512.07M

-22.55%432.39M

-21.85%368.08M

-18.99%418.25M

-5.19%494.69M

-0.97%558.32M

26.76%470.98M

44.16%516.28M

-accounts payable

-2.81%261.69M

-12.02%228.89M

-10.70%205.85M

-8.86%219.6M

-3.31%269.25M

7.53%260.15M

31.64%230.52M

29.69%240.96M

-Total tax payable

6.84%55.94M

-44.99%35.03M

-91.43%6.78M

-53.79%56.78M

-32.02%52.36M

-45.58%63.68M

11.51%79.12M

66.69%122.86M

-Other payable

12.35%194.45M

-28.15%168.47M

-3.65%155.45M

-6.95%141.87M

4.09%173.08M

14.46%234.48M

28.58%161.34M

54.59%152.46M

Current provisions

6.38%266.88M

-3.56%237.93M

-1.76%242.33M

0.16%251.34M

3.92%250.88M

6.01%246.72M

10.45%246.66M

17.39%250.94M

Pension and other retirement benefit plans

-1.39%14.02M

-97.88%844K

-74.58%15.63M

-68.91%26.06M

-69.24%14.22M

0.77%39.81M

118.85%61.47M

132.95%83.8M

Accrued and deferred income

-3.55%147.95M

-7.44%177.22M

-12.62%131.64M

-22.34%154.18M

-2.68%153.39M

16.21%191.47M

69.17%150.65M

86.15%198.53M

Other current liabilities

-22.76%105.49M

-26.88%75.44M

9.25%99.66M

21.37%95.85M

19.91%136.58M

4.03%103.17M

-29.97%91.22M

-32.43%78.97M

Current liabilities

-0.60%1.05B

-18.88%931.72M

-15.84%866.9M

-15.95%956.31M

-2.70%1.06B

3.71%1.15B

21.17%1.03B

35.91%1.14B

Non current liabilities

Non current financial liabilities

-39.40%3.24M

-43.59%4.33M

-45.81%5.41M

-42.47%7.06M

-46.29%5.35M

-34.49%7.68M

--9.99M

--12.27M

-Long term debt and capital lease obligation

-39.40%3.24M

-43.59%4.33M

-45.81%5.41M

-42.47%7.06M

-46.29%5.35M

-34.49%7.68M

--9.99M

--12.27M

-Including:Long term capital lease obligation

-39.40%3.24M

-43.59%4.33M

-45.81%5.41M

-42.47%7.06M

-46.29%5.35M

-34.49%7.68M

--9.99M

--12.27M

Long term provisions

80.64%7.07M

80.98%7.05M

81.28%7.03M

81.63%7.01M

1.95%3.92M

1.96%3.9M

1.97%3.88M

1.98%3.86M

Other non current liabilities

195.95%4.24M

-2.97%3.04M

113.90%3.25M

77.64%2.63M

-6.64%1.43M

104,300.00%3.13M

-88.88%1.52M

-82.34%1.48M

Total non current liabilities

36.05%14.56M

-1.94%14.42M

2.00%15.69M

-5.18%16.7M

-30.24%10.7M

-5.39%14.71M

-11.87%15.38M

44.73%17.61M

Total liabilities

-0.23%1.07B

-18.67%946.14M

-15.58%882.58M

-15.78%973.01M

-3.08%1.07B

3.58%1.16B

20.51%1.05B

36.04%1.16B

Shareholders'equity

Share capital

0.00%299.03M

-common stock

0.00%299.03M

Additional paid-in capital

-0.12%392.47M

-0.08%392.94M

0.00%393.24M

-0.12%393.24M

Retained earnings

6.29%1.29B

10.32%1.38B

6.37%1.29B

7.60%1.23B

12.91%1.21B

21.26%1.25B

29.99%1.21B

28.80%1.14B

Less: Treasury stock

-2.81%45.54M

-1.77%46.86M

-1.64%46.86M

0.27%47.71M

-2.22%47.71M

Other reserves

280.80%45.67M

66.11%20.91M

33.61%49.79M

42.05%29.66M

198.23%11.99M

4,545.02%12.59M

740.33%37.27M

809.89%20.88M

Total stockholders'equity

5.93%1.98B

7.25%2.05B

4.77%1.99B

5.32%1.9B

8.53%1.87B

13.85%1.91B

20.53%1.89B

18.31%1.81B

Noncontrolling interests

--1.63M

--207K

----

--0

----

Total equity

6.02%1.98B

7.26%2.05B

4.77%1.99B

5.32%1.9B

8.53%1.87B

13.85%1.91B

20.53%1.89B

18.31%1.81B

Currency Unit

JPY

Accounting Standards

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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.44%876.26M	15.35%884.79M	15.35%884.79M	18.23%1.06B	8.39%959.56M	2.68%765.68M	15.36%767.04M	15.36%767.04M	20.14%895.42M	35.82%885.26M
-Cash and cash equivalents	14.44%876.26M	15.35%884.79M	15.35%884.79M	18.23%1.06B	8.39%959.56M	2.68%765.68M	15.36%767.04M	15.36%767.04M	20.14%895.42M	35.82%885.26M
Receivables	-13.95%968.61M	-16.44%882.86M	-16.44%882.86M	-7.16%785.74M	-0.88%835.93M	11.95%1.13B	20.10%1.06B	20.10%1.06B	24.11%846.32M	26.25%843.35M
-Accounts receivable	-13.95%968.61M	-16.44%882.86M	-16.44%882.86M	-7.16%785.74M	-0.88%835.93M	11.95%1.13B	20.10%1.06B	20.10%1.06B	24.11%846.32M	26.25%843.35M
-Gross accounts receivable	-13.95%968.61M	-16.44%882.86M	-16.44%882.86M	-7.16%785.74M	-0.88%835.93M	11.95%1.13B	20.10%1.06B	20.10%1.06B	24.11%846.32M	26.25%843.35M
Inventory	-13.06%54.4M	-5.23%59.72M	-5.23%59.72M	-18.07%53.81M	-3.52%56.65M	33.23%62.57M	54.48%63.02M	54.48%63.02M	74.91%65.67M	27.49%58.72M
Prepaid assets	39.93%558.59M	8.35%638.92M	8.35%638.92M	-40.36%375.04M	-36.09%421.15M	-29.31%399.21M	-22.94%589.69M	-22.94%589.69M	8.86%628.8M	10.14%659.01M
Other current assets	-84.02%18.06M	-83.98%19.17M	-83.98%19.17M	528.59%106.42M	543.56%118.07M	1,494.89%113.01M	1,534.18%119.66M	1,534.18%119.66M	319.64%16.93M	23.79%18.35M
Total current assets	0.40%2.48B	-4.26%2.49B	-4.26%2.49B	-3.00%2.38B	-2.98%2.39B	4.06%2.47B	10.09%2.6B	10.09%2.6B	20.57%2.45B	24.54%2.46B
Non current assets
Net PPE	-21.44%20.02M	-5.87%59.95M	-5.87%59.95M	-9.66%26.63M	-9.47%29.39M	-14.46%25.48M	-2.59%63.69M	-2.59%63.69M	7.51%29.48M	50.08%32.46M
-Gross PP&E	----	-5.87%59.95M	-5.87%59.95M	----	----	----	-2.59%63.69M	-2.59%63.69M	----	----
Total investment	4.70%246.41M	6.77%104.59M	6.77%104.59M	-10.85%230.46M	-11.85%233.09M	1.38%235.35M	22.04%97.95M	22.04%97.95M	--258.52M	--264.43M
-Financial asset investment	----	6.77%104.59M	6.77%104.59M	----	----	----	22.04%97.95M	22.04%97.95M	----	----
-Including:Available-for-sale securities	----	6.77%104.59M	6.77%104.59M	----	----	----	22.04%97.95M	22.04%97.95M	----	----
Goodwill and other intangible assets	45.24%303.08M	23.97%245.2M	23.97%245.2M	16.04%231M	10.73%221.93M	9.21%208.67M	6.92%197.79M	6.92%197.79M	10.50%199.07M	10.71%200.42M
-Goodwill	--54.22M	----	----	----	----	----	----	----	----	----
-Other intangible assets	19.26%248.86M	23.97%245.2M	23.97%245.2M	16.04%231M	10.73%221.93M	9.21%208.67M	6.92%197.79M	6.92%197.79M	10.50%199.07M	10.71%200.42M
Deferred tax assets-non current	----	-15.49%98.35M	-15.49%98.35M	----	----	----	4.70%116.38M	4.70%116.38M	----	----
Other non current assets	----	----	----	----	----	----	--412K	--412K	----	----
Total non current assets	21.30%569.5M	6.69%508.09M	6.69%508.09M	0.21%488.09M	-2.59%484.41M	3.64%469.5M	7.80%476.22M	7.80%476.22M	20.31%487.06M	25.17%497.31M
Total assets	3.74%3.05B	-2.56%2.99B	-2.56%2.99B	-2.47%2.87B	-2.91%2.88B	3.99%2.94B	9.73%3.07B	9.73%3.07B	20.52%2.94B	24.65%2.96B
Liabilities
Current liabilities
Financial liabilities	-32.51%6.2M	-13.53%7.89M	-13.53%7.89M	5.49%9.56M	15.28%10.64M	24.08%9.19M	20.59%9.12M	20.59%9.12M	16.16%9.07M	60.25%9.23M
-Current debt and capital lease obligation	-32.51%6.2M	-13.53%7.89M	-13.53%7.89M	5.49%9.56M	15.28%10.64M	24.08%9.19M	20.59%9.12M	20.59%9.12M	16.16%9.07M	60.25%9.23M
-Including:Current capital Lease obligation	-32.51%6.2M	-13.53%7.89M	-13.53%7.89M	5.49%9.56M	15.28%10.64M	24.08%9.19M	20.59%9.12M	20.59%9.12M	16.16%9.07M	60.25%9.23M
Payables	3.51%512.07M	-22.55%432.39M	-22.55%432.39M	-21.85%368.08M	-18.99%418.25M	-5.19%494.69M	-0.97%558.32M	-0.97%558.32M	26.76%470.98M	44.16%516.28M
-accounts payable	-2.81%261.69M	-12.02%228.89M	-12.02%228.89M	-10.70%205.85M	-8.86%219.6M	-3.31%269.25M	7.53%260.15M	7.53%260.15M	31.64%230.52M	29.69%240.96M
-Total tax payable	6.84%55.94M	-44.99%35.03M	-44.99%35.03M	-91.43%6.78M	-53.79%56.78M	-32.02%52.36M	-45.58%63.68M	-45.58%63.68M	11.51%79.12M	66.69%122.86M
-Other payable	12.35%194.45M	-28.15%168.47M	-28.15%168.47M	-3.65%155.45M	-6.95%141.87M	4.09%173.08M	14.46%234.48M	14.46%234.48M	28.58%161.34M	54.59%152.46M
Current provisions	6.38%266.88M	-3.56%237.93M	-3.56%237.93M	-1.76%242.33M	0.16%251.34M	3.92%250.88M	6.01%246.72M	6.01%246.72M	10.45%246.66M	17.39%250.94M
Pension and other retirement benefit plans	-1.39%14.02M	-97.88%844K	-97.88%844K	-74.58%15.63M	-68.91%26.06M	-69.24%14.22M	0.77%39.81M	0.77%39.81M	118.85%61.47M	132.95%83.8M
Accrued and deferred income	-3.55%147.95M	-7.44%177.22M	-7.44%177.22M	-12.62%131.64M	-22.34%154.18M	-2.68%153.39M	16.21%191.47M	16.21%191.47M	69.17%150.65M	86.15%198.53M
Other current liabilities	-22.76%105.49M	-26.88%75.44M	-26.88%75.44M	9.25%99.66M	21.37%95.85M	19.91%136.58M	4.03%103.17M	4.03%103.17M	-29.97%91.22M	-32.43%78.97M
Current liabilities	-0.60%1.05B	-18.88%931.72M	-18.88%931.72M	-15.84%866.9M	-15.95%956.31M	-2.70%1.06B	3.71%1.15B	3.71%1.15B	21.17%1.03B	35.91%1.14B
Non current liabilities
Non current financial liabilities	-39.40%3.24M	-43.59%4.33M	-43.59%4.33M	-45.81%5.41M	-42.47%7.06M	-46.29%5.35M	-34.49%7.68M	-34.49%7.68M	--9.99M	--12.27M
-Long term debt and capital lease obligation	-39.40%3.24M	-43.59%4.33M	-43.59%4.33M	-45.81%5.41M	-42.47%7.06M	-46.29%5.35M	-34.49%7.68M	-34.49%7.68M	--9.99M	--12.27M
-Including:Long term capital lease obligation	-39.40%3.24M	-43.59%4.33M	-43.59%4.33M	-45.81%5.41M	-42.47%7.06M	-46.29%5.35M	-34.49%7.68M	-34.49%7.68M	--9.99M	--12.27M
Long term provisions	80.64%7.07M	80.98%7.05M	80.98%7.05M	81.28%7.03M	81.63%7.01M	1.95%3.92M	1.96%3.9M	1.96%3.9M	1.97%3.88M	1.98%3.86M
Other non current liabilities	195.95%4.24M	-2.97%3.04M	-2.97%3.04M	113.90%3.25M	77.64%2.63M	-6.64%1.43M	104,300.00%3.13M	104,300.00%3.13M	-88.88%1.52M	-82.34%1.48M
Total non current liabilities	36.05%14.56M	-1.94%14.42M	-1.94%14.42M	2.00%15.69M	-5.18%16.7M	-30.24%10.7M	-5.39%14.71M	-5.39%14.71M	-11.87%15.38M	44.73%17.61M
Total liabilities	-0.23%1.07B	-18.67%946.14M	-18.67%946.14M	-15.58%882.58M	-15.78%973.01M	-3.08%1.07B	3.58%1.16B	3.58%1.16B	20.51%1.05B	36.04%1.16B
Shareholders'equity
Share capital	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M
-common stock	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M	0.00%299.03M
Additional paid-in capital	-0.12%392.47M	-0.12%392.47M	-0.12%392.47M	-0.08%392.94M	-0.08%392.94M	-0.08%392.94M	-0.08%392.94M	-0.08%392.94M	0.00%393.24M	-0.12%393.24M
Retained earnings	6.29%1.29B	10.32%1.38B	10.32%1.38B	6.37%1.29B	7.60%1.23B	12.91%1.21B	21.26%1.25B	21.26%1.25B	29.99%1.21B	28.80%1.14B
Less: Treasury stock	-2.81%45.54M	-2.81%45.54M	-2.81%45.54M	-1.77%46.86M	-1.77%46.86M	-1.64%46.86M	-1.64%46.86M	-1.64%46.86M	0.27%47.71M	-2.22%47.71M
Other reserves	280.80%45.67M	66.11%20.91M	66.11%20.91M	33.61%49.79M	42.05%29.66M	198.23%11.99M	4,545.02%12.59M	4,545.02%12.59M	740.33%37.27M	809.89%20.88M
Total stockholders'equity	5.93%1.98B	7.25%2.05B	7.25%2.05B	4.77%1.99B	5.32%1.9B	8.53%1.87B	13.85%1.91B	13.85%1.91B	20.53%1.89B	18.31%1.81B
Noncontrolling interests	--1.63M	--207K	--207K	----	----	----	--0	--0	----	----
Total equity	6.02%1.98B	7.26%2.05B	7.26%2.05B	4.77%1.99B	5.32%1.9B	8.53%1.87B	13.85%1.91B	13.85%1.91B	20.53%1.89B	18.31%1.81B
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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Heat List

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