JP Stock MarketDetailed Quotes

AI Storm (3719)

Watchlist

203
+2+1.00%

20min DelayMarket Closed May 15 15:30 JST

6.17BMarket Cap31.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AI Storm (3719) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

131.59%592.13M

--592.13M

20.83%500.03M

-65.00%255.68M

-44.26%413.82M

-45.21%390.41M

-2.39%730.58M

57.30%1.03B

12.32%742.45M

-Cash and cash equivalents

52.02%388.7M

--388.7M

20.83%500.03M

-65.00%255.68M

-44.26%413.82M

-45.21%390.41M

-2.39%730.58M

57.30%1.03B

12.32%742.45M

-Short term investments

--203.43M

----

Receivables

135.14%3.35B

--3.35B

70.26%1.17B

743.63%1.42B

768.83%688.31M

461.32%407.25M

110.23%168.79M

-46.75%96.44M

-27.00%79.22M

-Accounts receivable

181.24%2.82B

--2.82B

27.00%623.61M

580.45%1B

519.79%491.01M

298.55%289.16M

90.89%147.44M

-45.55%96.44M

-18.77%79.22M

-Gross accounts receivable

181.24%2.82B

--2.82B

27.00%623.61M

580.45%1B

519.79%491.01M

298.55%289.16M

90.89%147.44M

-45.55%96.44M

-18.77%79.22M

-Other receivables

25.21%526.78M

--526.78M

177.93%548.35M

1,870.29%420.74M

--197.3M

--118.09M

599.90%21.35M

----

Inventory

25.26%387.03M

--387.03M

2,844.23%832.83M

9,507.52%308.98M

528.88%28.29M

-76.92%2.03M

36.10%3.22M

-11.34%5.01M

-86.84%4.5M

Prepaid assets

80.43%330.34M

--330.34M

-63.75%27M

1,467.38%183.09M

843.33%74.5M

812.39%70.6M

87.80%11.68M

-10.93%5.67M

20.77%7.9M

Tax assets-Current

--0

--9K

-40.42%5.32M

----

--8.93M

--1.1M

----

Other current assets

-99.56%-38.95M

---38.95M

5,002.91%131.35M

-2,028.46%-19.52M

-466.38%-2.68M

1,420.05%5.73M

-97.20%-917K

45.91%-575K

-10.51%-473K

Total current assets

114.08%4.62B

--4.62B

121.52%2.66B

133.93%2.16B

44.22%1.2B

9.34%876.01M

10.20%922.29M

34.33%1.14B

2.93%833.6M

Non current assets

Net PPE

5.14%157.8M

--157.8M

-90.27%24.23M

-41.93%150.08M

12,900.68%248.96M

14,295.92%282.3M

2,062.68%258.44M

640.13%15.22M

-9.03%1.92M

-Gross PP&E

3.17%214.75M

--214.75M

----

-23.30%208.15M

--248.96M

--282.3M

998.93%271.37M

----

-Accumulated depreciation

1.92%-56.95M

---56.95M

----

-349.11%-58.07M

----

-1.45%-12.93M

----

Prepaid assets-non current

5,515.31%227.81M

--227.81M

----

33,708.33%4.06M

----

--12K

----

Total investment

26.16%29.9M

--29.9M

-17.67%15.57M

28.40%23.7M

-45.67%18.92M

-87.46%18.69M

-86.47%18.46M

-83.96%22.33M

-75.13%34.81M

-Long-term equity investment

--0

----

--0

-Financial asset investment

26.16%29.9M

--29.9M

----

28.40%23.7M

-45.67%18.92M

-85.52%18.69M

-84.15%18.46M

-81.27%22.33M

-70.98%34.81M

-Including:Available-for-sale securities

26.16%29.9M

--29.9M

----

28.40%23.7M

-45.67%18.92M

-85.52%18.69M

-84.15%18.46M

-81.27%22.33M

-70.98%34.81M

Goodwill and other intangible assets

--24.63M

--17.57M

--0

-87.62%147K

-83.54%294K

-Other intangible assets

--24.63M

----

Other non current assets

-34.04%500K

--500K

----

--758K

23.84%12.08M

-1.81%9.67M

----

-3.68%9.67M

-3.76%9.75M

Total non current assets

146.72%440.64M

--440.64M

-79.50%57.38M

-35.50%178.6M

498.53%279.96M

92.60%310.66M

85.86%276.91M

-68.95%47.37M

-69.62%46.77M

Total assets

116.58%5.06B

--5.06B

83.55%2.72B

94.81%2.34B

68.36%1.48B

23.29%1.19B

21.64%1.2B

18.57%1.18B

-8.66%880.37M

Liabilities

Current liabilities

Financial liabilities

441.73%886.75M

--886.75M

625.66%288.29M

--163.69M

620.49%39.73M

----

--0

-83.47%5.51M

-Current debt and capital lease obligation

441.73%886.75M

--886.75M

625.66%288.29M

--163.69M

620.49%39.73M

----

--0

-83.47%5.51M

-Including:Current debt

407.99%828.78M

--828.78M

625.66%288.29M

--163.15M

620.49%39.73M

----

--0

-83.47%5.51M

-Including:Current capital Lease obligation

10,654.36%57.97M

--57.97M

----

--539K

----

--0

----

Payables

74.70%1.2B

--1.2B

249.44%402.87M

1,148.31%688.37M

245.39%115.29M

-42.45%15.94M

11.23%55.14M

-34.09%32.34M

16.46%33.38M

-accounts payable

56.57%865.72M

--865.72M

215.69%353.81M

1,616.17%552.93M

321.99%112.08M

-23.57%15.33M

69.30%32.22M

20.75%30.84M

49.74%26.56M

-Total tax payable

1,741.16%143.46M

--143.46M

1,426.98%49.06M

148.47%7.79M

-52.89%3.21M

-92.04%608K

-87.46%3.14M

-93.63%1.5M

-37.57%6.82M

-Other payable

51.54%193.43M

--193.43M

----

545.04%127.65M

----

257.52%19.79M

----

Pension and other retirement benefit plans

--9.6M

3.65%12.06M

----

11.34%11.63M

9.32%5.71M

----

-16.05%5.33M

--10.45M

Accrued and deferred income

529.92%155.25M

--155.25M

----

139.33%24.65M

----

10.60%10.3M

----

Other current liabilities

-69.00%2.22M

--2.22M

3.94%60.28M

30.77%7.17M

226.78%57.99M

56.83%36.5M

-25.86%5.49M

48.57%18.48M

-22.94%17.75M

Current liabilities

155.29%2.26B

--2.26B

239.87%763.49M

1,146.16%883.88M

234.86%224.64M

-16.99%58.15M

-32.94%70.93M

-42.93%56.15M

-21.11%67.09M

Non current liabilities

Non current financial liabilities

52.52%373.18M

--373.18M

147.36%272.77M

--244.68M

--110.27M

----

--0

----

-Long term debt and capital lease obligation

52.52%373.18M

--373.18M

147.36%272.77M

--244.68M

--110.27M

----

--0

----

-Including:Long term debt

-7.94%222.43M

--222.43M

144.83%269.98M

--241.61M

--110.27M

----

--0

----

-Including:Long term capital lease obligation

4,812.09%150.75M

--150.75M

--2.79M

--3.07M

----

--0

----

Long term accounts payable and other payables

--7.08M

----

Long term pension and other post-retirement benefit plans

10.78%29.7M

--29.7M

11.54%27.78M

11.94%26.81M

8.44%24.91M

2.93%24.43M

0.18%23.95M

-2.37%23.46M

-1.67%22.97M

Non current deferred liabilities

----

--799K

Non current accrued and deferred income

--335.37M

----

Other non current liabilities

50.00%3K

--3K

-50.00%1K

0.00%2K

--2K

200.00%1K

300.00%2K

0.00%1K

----

Total non current liabilities

174.54%745.34M

--745.34M

122.33%300.55M

1,033.52%271.49M

468.74%135.18M

2.94%24.43M

0.19%23.95M

-2.37%23.46M

-17.69%23.77M

Total liabilities

159.81%3B

--3B

195.71%1.06B

1,117.73%1.16B

296.04%359.82M

-11.94%82.58M

-26.84%94.88M

-34.97%79.61M

-20.24%90.86M

Shareholders'equity

Share capital

382.35%458.24M

--458.24M

210.52%294.99M

-85.00%95M

-80.35%95M

31.02%633.46M

0.00%483.47M

-common stock

382.35%458.24M

--458.24M

210.52%294.99M

-85.00%95M

-80.35%95M

31.02%633.46M

0.00%483.47M

Additional paid-in capital

36.03%1.37B

--1.37B

19.84%1.21B

37.46%1.01B

72.80%1.01B

25.71%733.43M

0.00%583.44M

Retained earnings

120.52%325.33M

--325.33M

1,294.41%245M

155.94%147.53M

106.29%17.57M

-36.72%-264.21M

-36.52%-263.74M

-52.14%-266.85M

-37.53%-279.17M

Less: Treasury stock

42.99%113.64M

--113.64M

384,593.10%111.56M

273,948.28%79.47M

0.00%29K

Other reserves

--0

----

76.67%-1.6M

-452.35%-6.38M

-34.88%-6.61M

60.93%-6.84M

79.85%-2.96M

112.94%1.81M

Other equity interest

47.16%16.41M

--16.41M

147.38%19.94M

38.67%11.15M

--8.06M

--8.04M

----

Total stockholders'equity

74.27%2.06B

--2.06B

47.59%1.66B

6.92%1.18B

42.16%1.12B

27.09%1.1B

28.98%1.1B

26.04%1.11B

-7.10%789.52M

Total equity

74.27%2.06B

--2.06B

47.59%1.66B

6.92%1.18B

42.16%1.12B

27.09%1.1B

28.98%1.1B

26.04%1.11B

-7.10%789.52M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	131.59%592.13M	--592.13M	20.83%500.03M	-65.00%255.68M	-44.26%413.82M	-45.21%390.41M	-2.39%730.58M	-2.39%730.58M	57.30%1.03B	12.32%742.45M
-Cash and cash equivalents	52.02%388.7M	--388.7M	20.83%500.03M	-65.00%255.68M	-44.26%413.82M	-45.21%390.41M	-2.39%730.58M	-2.39%730.58M	57.30%1.03B	12.32%742.45M
-Short term investments	--203.43M	--203.43M	----	----	----	----	----	----	----	----
Receivables	135.14%3.35B	--3.35B	70.26%1.17B	743.63%1.42B	768.83%688.31M	461.32%407.25M	110.23%168.79M	110.23%168.79M	-46.75%96.44M	-27.00%79.22M
-Accounts receivable	181.24%2.82B	--2.82B	27.00%623.61M	580.45%1B	519.79%491.01M	298.55%289.16M	90.89%147.44M	90.89%147.44M	-45.55%96.44M	-18.77%79.22M
-Gross accounts receivable	181.24%2.82B	--2.82B	27.00%623.61M	580.45%1B	519.79%491.01M	298.55%289.16M	90.89%147.44M	90.89%147.44M	-45.55%96.44M	-18.77%79.22M
-Other receivables	25.21%526.78M	--526.78M	177.93%548.35M	1,870.29%420.74M	--197.3M	--118.09M	599.90%21.35M	599.90%21.35M	----	----
Inventory	25.26%387.03M	--387.03M	2,844.23%832.83M	9,507.52%308.98M	528.88%28.29M	-76.92%2.03M	36.10%3.22M	36.10%3.22M	-11.34%5.01M	-86.84%4.5M
Prepaid assets	80.43%330.34M	--330.34M	-63.75%27M	1,467.38%183.09M	843.33%74.5M	812.39%70.6M	87.80%11.68M	87.80%11.68M	-10.93%5.67M	20.77%7.9M
Tax assets-Current	--0	--0	--9K	-40.42%5.32M	----	----	--8.93M	--8.93M	--1.1M	----
Other current assets	-99.56%-38.95M	---38.95M	5,002.91%131.35M	-2,028.46%-19.52M	-466.38%-2.68M	1,420.05%5.73M	-97.20%-917K	-97.20%-917K	45.91%-575K	-10.51%-473K
Total current assets	114.08%4.62B	--4.62B	121.52%2.66B	133.93%2.16B	44.22%1.2B	9.34%876.01M	10.20%922.29M	10.20%922.29M	34.33%1.14B	2.93%833.6M
Non current assets
Net PPE	5.14%157.8M	--157.8M	-90.27%24.23M	-41.93%150.08M	12,900.68%248.96M	14,295.92%282.3M	2,062.68%258.44M	2,062.68%258.44M	640.13%15.22M	-9.03%1.92M
-Gross PP&E	3.17%214.75M	--214.75M	----	-23.30%208.15M	--248.96M	--282.3M	998.93%271.37M	998.93%271.37M	----	----
-Accumulated depreciation	1.92%-56.95M	---56.95M	----	-349.11%-58.07M	----	----	-1.45%-12.93M	-1.45%-12.93M	----	----
Prepaid assets-non current	5,515.31%227.81M	--227.81M	----	33,708.33%4.06M	----	----	--12K	--12K	----	----
Total investment	26.16%29.9M	--29.9M	-17.67%15.57M	28.40%23.7M	-45.67%18.92M	-87.46%18.69M	-86.47%18.46M	-86.47%18.46M	-83.96%22.33M	-75.13%34.81M
-Long-term equity investment	--0	--0	----	--0	--0	--0	--0	--0	--0	--0
-Financial asset investment	26.16%29.9M	--29.9M	----	28.40%23.7M	-45.67%18.92M	-85.52%18.69M	-84.15%18.46M	-84.15%18.46M	-81.27%22.33M	-70.98%34.81M
-Including:Available-for-sale securities	26.16%29.9M	--29.9M	----	28.40%23.7M	-45.67%18.92M	-85.52%18.69M	-84.15%18.46M	-84.15%18.46M	-81.27%22.33M	-70.98%34.81M
Goodwill and other intangible assets	--24.63M	--24.63M	--17.57M	--0	--0	--0	--0	--0	-87.62%147K	-83.54%294K
-Other intangible assets	--24.63M	--24.63M	----	----	----	----	----	----	----	----
Other non current assets	-34.04%500K	--500K	----	--758K	23.84%12.08M	-1.81%9.67M	----	----	-3.68%9.67M	-3.76%9.75M
Total non current assets	146.72%440.64M	--440.64M	-79.50%57.38M	-35.50%178.6M	498.53%279.96M	92.60%310.66M	85.86%276.91M	85.86%276.91M	-68.95%47.37M	-69.62%46.77M
Total assets	116.58%5.06B	--5.06B	83.55%2.72B	94.81%2.34B	68.36%1.48B	23.29%1.19B	21.64%1.2B	21.64%1.2B	18.57%1.18B	-8.66%880.37M
Liabilities
Current liabilities
Financial liabilities	441.73%886.75M	--886.75M	625.66%288.29M	--163.69M	620.49%39.73M	----	--0	--0	--0	-83.47%5.51M
-Current debt and capital lease obligation	441.73%886.75M	--886.75M	625.66%288.29M	--163.69M	620.49%39.73M	----	--0	--0	--0	-83.47%5.51M
-Including:Current debt	407.99%828.78M	--828.78M	625.66%288.29M	--163.15M	620.49%39.73M	----	--0	--0	--0	-83.47%5.51M
-Including:Current capital Lease obligation	10,654.36%57.97M	--57.97M	----	--539K	----	----	--0	--0	----	----
Payables	74.70%1.2B	--1.2B	249.44%402.87M	1,148.31%688.37M	245.39%115.29M	-42.45%15.94M	11.23%55.14M	11.23%55.14M	-34.09%32.34M	16.46%33.38M
-accounts payable	56.57%865.72M	--865.72M	215.69%353.81M	1,616.17%552.93M	321.99%112.08M	-23.57%15.33M	69.30%32.22M	69.30%32.22M	20.75%30.84M	49.74%26.56M
-Total tax payable	1,741.16%143.46M	--143.46M	1,426.98%49.06M	148.47%7.79M	-52.89%3.21M	-92.04%608K	-87.46%3.14M	-87.46%3.14M	-93.63%1.5M	-37.57%6.82M
-Other payable	51.54%193.43M	--193.43M	----	545.04%127.65M	----	----	257.52%19.79M	257.52%19.79M	----	----
Pension and other retirement benefit plans	--9.6M	--9.6M	3.65%12.06M	----	11.34%11.63M	9.32%5.71M	----	----	-16.05%5.33M	--10.45M
Accrued and deferred income	529.92%155.25M	--155.25M	----	139.33%24.65M	----	----	10.60%10.3M	10.60%10.3M	----	----
Other current liabilities	-69.00%2.22M	--2.22M	3.94%60.28M	30.77%7.17M	226.78%57.99M	56.83%36.5M	-25.86%5.49M	-25.86%5.49M	48.57%18.48M	-22.94%17.75M
Current liabilities	155.29%2.26B	--2.26B	239.87%763.49M	1,146.16%883.88M	234.86%224.64M	-16.99%58.15M	-32.94%70.93M	-32.94%70.93M	-42.93%56.15M	-21.11%67.09M
Non current liabilities
Non current financial liabilities	52.52%373.18M	--373.18M	147.36%272.77M	--244.68M	--110.27M	----	--0	--0	----	----
-Long term debt and capital lease obligation	52.52%373.18M	--373.18M	147.36%272.77M	--244.68M	--110.27M	----	--0	--0	----	----
-Including:Long term debt	-7.94%222.43M	--222.43M	144.83%269.98M	--241.61M	--110.27M	----	--0	--0	----	----
-Including:Long term capital lease obligation	4,812.09%150.75M	--150.75M	--2.79M	--3.07M	----	----	--0	--0	----	----
Long term accounts payable and other payables	--7.08M	--7.08M	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	10.78%29.7M	--29.7M	11.54%27.78M	11.94%26.81M	8.44%24.91M	2.93%24.43M	0.18%23.95M	0.18%23.95M	-2.37%23.46M	-1.67%22.97M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--799K
Non current accrued and deferred income	--335.37M	--335.37M	----	----	----	----	----	----	----	----
Other non current liabilities	50.00%3K	--3K	-50.00%1K	0.00%2K	--2K	200.00%1K	300.00%2K	300.00%2K	0.00%1K	----
Total non current liabilities	174.54%745.34M	--745.34M	122.33%300.55M	1,033.52%271.49M	468.74%135.18M	2.94%24.43M	0.19%23.95M	0.19%23.95M	-2.37%23.46M	-17.69%23.77M
Total liabilities	159.81%3B	--3B	195.71%1.06B	1,117.73%1.16B	296.04%359.82M	-11.94%82.58M	-26.84%94.88M	-26.84%94.88M	-34.97%79.61M	-20.24%90.86M
Shareholders'equity
Share capital	382.35%458.24M	--458.24M	210.52%294.99M	-85.00%95M	-80.35%95M	31.02%633.46M	31.02%633.46M	31.02%633.46M	31.02%633.46M	0.00%483.47M
-common stock	382.35%458.24M	--458.24M	210.52%294.99M	-85.00%95M	-80.35%95M	31.02%633.46M	31.02%633.46M	31.02%633.46M	31.02%633.46M	0.00%483.47M
Additional paid-in capital	36.03%1.37B	--1.37B	19.84%1.21B	37.46%1.01B	72.80%1.01B	25.71%733.43M	25.71%733.43M	25.71%733.43M	25.71%733.43M	0.00%583.44M
Retained earnings	120.52%325.33M	--325.33M	1,294.41%245M	155.94%147.53M	106.29%17.57M	-36.72%-264.21M	-36.52%-263.74M	-36.52%-263.74M	-52.14%-266.85M	-37.53%-279.17M
Less: Treasury stock	42.99%113.64M	--113.64M	384,593.10%111.56M	273,948.28%79.47M	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
Other reserves	--0	--0	----	76.67%-1.6M	-452.35%-6.38M	-34.88%-6.61M	60.93%-6.84M	60.93%-6.84M	79.85%-2.96M	112.94%1.81M
Other equity interest	47.16%16.41M	--16.41M	147.38%19.94M	38.67%11.15M	--8.06M	--8.06M	--8.04M	--8.04M	--8.04M	----
Total stockholders'equity	74.27%2.06B	--2.06B	47.59%1.66B	6.92%1.18B	42.16%1.12B	27.09%1.1B	28.98%1.1B	28.98%1.1B	26.04%1.11B	-7.10%789.52M
Total equity	74.27%2.06B	--2.06B	47.59%1.66B	6.92%1.18B	42.16%1.12B	27.09%1.1B	28.98%1.1B	28.98%1.1B	26.04%1.11B	-7.10%789.52M
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

Middle East conflict spreads to the stock market! How should investors respond?

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