JP Stock MarketDetailed Quotes

3928 Mynet

Watchlist

346
+7+2.06%

20min DelayMarket Closed Nov 28 15:30 JST

3.01BMarket Cap20.35P/E (Static)

Mynet 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

40.24%2.21B

-6.94%1.44B

-22.59%1.53B

-35.69%1.55B

-44.57%1.57B

-52.33%1.54B

-43.51%1.98B

-27.79%2.42B

-Cash and cash equivalents

40.24%2.21B

-6.94%1.44B

-22.59%1.53B

-35.69%1.55B

-44.57%1.57B

-52.33%1.54B

-43.51%1.98B

-27.79%2.42B

Receivables

31.03%1.35B

12.81%1.28B

-4.39%1.15B

-8.75%1.04B

-8.21%1.03B

8.95%1.14B

8.99%1.2B

7.15%1.14B

-Accounts receivable

30.89%1.34B

12.57%1.27B

-3.87%1.14B

-9.17%1.04B

-8.33%1.02B

12.80%1.13B

11.68%1.19B

7.88%1.14B

-Gross accounts receivable

30.89%1.34B

12.57%1.27B

-3.87%1.14B

-9.17%1.04B

-8.33%1.02B

12.80%1.13B

11.68%1.19B

7.88%1.14B

-Other receivables

67.48%6.59M

65.32%8.57M

-49.64%6.9M

133.75%7.77M

37.67%3.94M

-87.09%5.19M

-64.72%13.7M

-67.61%3.32M

Tax assets-Current

--2.42M

-79.69%5.54M

--0

-81.35%27.26M

-81.35%27.27M

-99.90%32K

Other current assets

11.33%178.45M

-65.01%228.72M

-46.38%219.97M

-55.58%218.75M

-57.61%160.29M

46.74%653.71M

68.82%410.25M

66.25%492.49M

Total current assets

35.22%3.73B

-12.14%2.95B

-19.67%2.9B

-30.51%2.82B

-36.32%2.76B

-31.01%3.36B

-27.56%3.62B

-14.55%4.05B

Non current assets

Net PPE

-55.17%66.98M

-19.28%124.14M

-23.26%122.16M

-27.92%130.45M

-17.62%149.42M

-17.66%153.8M

-15.45%159.2M

-6.42%180.98M

-Gross PP&E

-55.17%66.98M

-19.28%124.14M

-14.18%202.77M

-27.92%130.45M

-17.62%149.42M

-17.66%153.8M

-21.22%236.26M

-6.42%180.98M

-Accumulated depreciation

----

-4.59%-80.61M

----

30.97%-77.06M

----

Prepaid assets-non current

--0

-99.85%361K

-99.43%1.5M

-82.43%184.01M

-38.28%210.51M

326.16%237.86M

245.72%265.67M

456.49%1.05B

Total investment

43.29%329.54M

18.08%260.97M

11.73%240.24M

9.20%243.83M

10.49%229.98M

10.75%221.01M

17.96%215.03M

8.58%223.29M

-Financial asset investment

43.29%329.54M

18.08%260.97M

11.73%240.24M

9.20%243.83M

10.49%229.98M

10.75%221.01M

17.96%215.03M

8.58%223.29M

-Including:Available-for-sale securities

43.29%329.54M

18.08%260.97M

11.73%240.24M

9.20%243.83M

10.49%229.98M

10.75%221.01M

17.96%215.03M

8.58%223.29M

Goodwill and other intangible assets

420.67%364.93M

308.47%323.74M

226.47%288.86M

-67.29%87.58M

-68.23%70.09M

-64.78%79.26M

-64.50%88.48M

-3.54%267.79M

-Goodwill

556.68%164.17M

528.80%176.06M

506.31%187.96M

-86.77%25.83M

-86.25%25M

-86.16%28M

-86.09%31M

-20.54%195.18M

-Other intangible assets

345.25%200.76M

188.11%147.68M

75.55%100.91M

-14.95%61.75M

16.01%45.09M

126.15%51.26M

118.43%57.48M

127.03%72.61M

Deferred tax assets-non current

4,945.04%183.03M

2,139.75%182.97M

1,105.46%186.03M

--0

-97.08%3.63M

-93.13%8.17M

-87.73%15.43M

-63.62%84.03M

Other non current assets

-0.66%150K

0.67%151K

-72.55%151K

-77.45%152K

-77.29%151K

-87.28%150K

-22.32%550K

-4.80%674K

Total non current assets

42.31%944.64M

27.43%892.33M

12.71%838.94M

-64.19%646.03M

-38.31%663.78M

-11.06%700.24M

-9.58%744.35M

64.52%1.8B

Total assets

36.60%4.68B

-5.32%3.84B

-14.14%3.74B

-40.88%3.46B

-36.72%3.42B

-28.24%4.06B

-25.02%4.36B

0.29%5.86B

Liabilities

Current liabilities

Financial liabilities

25.91%802.7M

16.30%785M

4.42%685M

-13.34%710M

-7.51%637.5M

-4.47%675M

16.92%656M

40.04%819.27M

-Current debt and capital lease obligation

25.91%802.7M

16.30%785M

4.42%685M

-13.34%710M

-7.51%637.5M

-4.47%675M

16.92%656M

40.04%819.27M

-Including:Current debt

25.91%802.7M

16.30%785M

4.42%685M

-13.34%710M

-7.51%637.5M

-4.47%675M

16.92%656M

40.04%819.27M

Payables

78.61%576.87M

-32.15%626.07M

-27.27%464.55M

-24.20%362.55M

-29.95%322.97M

85.36%922.71M

10.30%638.75M

8.71%478.3M

-accounts payable

23.47%245.64M

21.31%281.68M

-39.32%213.45M

-25.85%203.84M

-31.98%198.94M

-26.22%232.19M

37.79%351.76M

27.79%274.92M

-Total tax payable

732.55%31.05M

694.63%14.96M

140.14%18.92M

--5.34M

-7.54%3.73M

-10.81%1.88M

-90.70%7.88M

----

-Other payable

149.53%300.18M

-52.16%329.44M

-16.81%232.18M

-24.59%153.37M

-26.90%120.3M

280.47%688.64M

16.74%279.11M

31.63%203.38M

Pension and other retirement benefit plans

14.20%78.88M

-16.31%29.04M

1.52%74.99M

-18.53%31.11M

-5.36%69.07M

-6.07%34.7M

--73.86M

1.79%38.18M

Accrued and deferred income

-7.13%114.72M

-5.35%113.38M

-52.31%131.01M

-60.23%115.03M

-32.02%123.53M

-53.80%119.78M

-17.86%274.72M

--289.27M

Other current liabilities

-2.24%158.85M

91.48%203.77M

153.51%329.2M

60.01%280.89M

30.96%162.49M

-47.30%106.42M

-22.62%129.86M

-53.59%175.55M

Current liabilities

31.66%1.73B

-5.45%1.76B

-4.99%1.68B

-16.72%1.5B

-13.96%1.32B

9.17%1.86B

7.96%1.77B

24.98%1.8B

Non current liabilities

Non current financial liabilities

43.23%1.38B

-35.00%650M

-45.19%785M

-44.18%825M

-12.19%960M

-10.78%1B

6.63%1.43B

7.85%1.48B

-Long term debt and capital lease obligation

43.23%1.38B

-35.00%650M

-45.19%785M

-44.18%825M

-12.19%960M

-10.78%1B

6.63%1.43B

7.85%1.48B

-Including:Long term debt

43.23%1.38B

-35.00%650M

-45.19%785M

-43.96%825M

-11.70%960M

-10.30%1B

6.63%1.43B

7.43%1.47B

-Including:Long term capital lease obligation

----

--5.8M

Long term accounts payable and other payables

----

--127.65M

----

Long term provisions

----

0.00%9.45M

222.49%30.49M

131.15%25.34M

-15.42%9.45M

Non current deferred liabilities

--23.05M

--21.77M

--19.48M

--18.17M

----

--0

----

Other non current liabilities

--2K

0.00%1K

----

-50.00%1K

289,750.00%5.8M

618,533.33%18.56M

Total non current liabilities

44.21%1.4B

-34.81%671.77M

-49.44%804.48M

-44.01%843.17M

-12.09%969.45M

-8.83%1.03B

17.49%1.59B

8.77%1.51B

Total liabilities

36.98%3.13B

-15.92%2.43B

-26.01%2.49B

-29.15%2.34B

-13.18%2.29B

1.98%2.89B

12.27%3.36B

17.03%3.31B

Shareholders'equity

Share capital

0.00%49.63M

6.77%49.63M

-common stock

0.00%49.63M

6.77%49.63M

Additional paid-in capital

-0.70%1.38B

0.00%1.39B

-0.09%1.39B

0.23%1.39B

0.32%1.39B

Retained earnings

122.50%53.33M

66.02%-67.24M

39.14%-222.8M

-120.93%-248.64M

-116.72%-237.02M

-114.42%-197.86M

-126.66%-366.08M

-24.46%1.19B

Less: Treasury stock

-10.32%89.97M

0.00%100.33M

28,321.53%100.33M

Other reserves

26.40%40.29M

50.61%37.88M

123.51%33.69M

51.79%25.09M

108.92%31.88M

75.16%25.15M

162.61%15.07M

367.93%16.53M

Other equity interest

----

-23.40%4.5M

-21.29%4.62M

0.00%5.88M

Total stockholders'equity

25.87%1.43B

11.84%1.31B

15.99%1.16B

-56.08%1.12B

-59.01%1.14B

-58.53%1.17B

-64.66%995.86M

-15.39%2.55B

Noncontrolling interests

--113.39M

--105.31M

--98.96M

----

--0

----

Total equity

35.82%1.55B

20.83%1.42B

25.93%1.25B

-56.08%1.12B

-59.01%1.14B

-58.53%1.17B

-64.66%995.86M

-15.39%2.55B

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	40.24%2.21B	-6.94%1.44B	-22.59%1.53B	-22.59%1.53B	-35.69%1.55B	-44.57%1.57B	-52.33%1.54B	-43.51%1.98B	-43.51%1.98B	-27.79%2.42B
-Cash and cash equivalents	40.24%2.21B	-6.94%1.44B	-22.59%1.53B	-22.59%1.53B	-35.69%1.55B	-44.57%1.57B	-52.33%1.54B	-43.51%1.98B	-43.51%1.98B	-27.79%2.42B
Receivables	31.03%1.35B	12.81%1.28B	-4.39%1.15B	-4.39%1.15B	-8.75%1.04B	-8.21%1.03B	8.95%1.14B	8.99%1.2B	8.99%1.2B	7.15%1.14B
-Accounts receivable	30.89%1.34B	12.57%1.27B	-3.87%1.14B	-3.87%1.14B	-9.17%1.04B	-8.33%1.02B	12.80%1.13B	11.68%1.19B	11.68%1.19B	7.88%1.14B
-Gross accounts receivable	30.89%1.34B	12.57%1.27B	-3.87%1.14B	-3.87%1.14B	-9.17%1.04B	-8.33%1.02B	12.80%1.13B	11.68%1.19B	11.68%1.19B	7.88%1.14B
-Other receivables	67.48%6.59M	65.32%8.57M	-49.64%6.9M	-49.64%6.9M	133.75%7.77M	37.67%3.94M	-87.09%5.19M	-64.72%13.7M	-64.72%13.7M	-67.61%3.32M
Tax assets-Current	--2.42M	-79.69%5.54M	-79.69%5.54M	-79.69%5.54M	--0	--0	-81.35%27.26M	-81.35%27.27M	-81.35%27.27M	-99.90%32K
Other current assets	11.33%178.45M	-65.01%228.72M	-46.38%219.97M	-46.38%219.97M	-55.58%218.75M	-57.61%160.29M	46.74%653.71M	68.82%410.25M	68.82%410.25M	66.25%492.49M
Total current assets	35.22%3.73B	-12.14%2.95B	-19.67%2.9B	-19.67%2.9B	-30.51%2.82B	-36.32%2.76B	-31.01%3.36B	-27.56%3.62B	-27.56%3.62B	-14.55%4.05B
Non current assets
Net PPE	-55.17%66.98M	-19.28%124.14M	-23.26%122.16M	-23.26%122.16M	-27.92%130.45M	-17.62%149.42M	-17.66%153.8M	-15.45%159.2M	-15.45%159.2M	-6.42%180.98M
-Gross PP&E	-55.17%66.98M	-19.28%124.14M	-14.18%202.77M	-14.18%202.77M	-27.92%130.45M	-17.62%149.42M	-17.66%153.8M	-21.22%236.26M	-21.22%236.26M	-6.42%180.98M
-Accumulated depreciation	----	----	-4.59%-80.61M	-4.59%-80.61M	----	----	----	30.97%-77.06M	30.97%-77.06M	----
Prepaid assets-non current	--0	-99.85%361K	-99.43%1.5M	-99.43%1.5M	-82.43%184.01M	-38.28%210.51M	326.16%237.86M	245.72%265.67M	245.72%265.67M	456.49%1.05B
Total investment	43.29%329.54M	18.08%260.97M	11.73%240.24M	11.73%240.24M	9.20%243.83M	10.49%229.98M	10.75%221.01M	17.96%215.03M	17.96%215.03M	8.58%223.29M
-Financial asset investment	43.29%329.54M	18.08%260.97M	11.73%240.24M	11.73%240.24M	9.20%243.83M	10.49%229.98M	10.75%221.01M	17.96%215.03M	17.96%215.03M	8.58%223.29M
-Including:Available-for-sale securities	43.29%329.54M	18.08%260.97M	11.73%240.24M	11.73%240.24M	9.20%243.83M	10.49%229.98M	10.75%221.01M	17.96%215.03M	17.96%215.03M	8.58%223.29M
Goodwill and other intangible assets	420.67%364.93M	308.47%323.74M	226.47%288.86M	226.47%288.86M	-67.29%87.58M	-68.23%70.09M	-64.78%79.26M	-64.50%88.48M	-64.50%88.48M	-3.54%267.79M
-Goodwill	556.68%164.17M	528.80%176.06M	506.31%187.96M	506.31%187.96M	-86.77%25.83M	-86.25%25M	-86.16%28M	-86.09%31M	-86.09%31M	-20.54%195.18M
-Other intangible assets	345.25%200.76M	188.11%147.68M	75.55%100.91M	75.55%100.91M	-14.95%61.75M	16.01%45.09M	126.15%51.26M	118.43%57.48M	118.43%57.48M	127.03%72.61M
Deferred tax assets-non current	4,945.04%183.03M	2,139.75%182.97M	1,105.46%186.03M	1,105.46%186.03M	--0	-97.08%3.63M	-93.13%8.17M	-87.73%15.43M	-87.73%15.43M	-63.62%84.03M
Other non current assets	-0.66%150K	0.67%151K	-72.55%151K	-72.55%151K	-77.45%152K	-77.29%151K	-87.28%150K	-22.32%550K	-22.32%550K	-4.80%674K
Total non current assets	42.31%944.64M	27.43%892.33M	12.71%838.94M	12.71%838.94M	-64.19%646.03M	-38.31%663.78M	-11.06%700.24M	-9.58%744.35M	-9.58%744.35M	64.52%1.8B
Total assets	36.60%4.68B	-5.32%3.84B	-14.14%3.74B	-14.14%3.74B	-40.88%3.46B	-36.72%3.42B	-28.24%4.06B	-25.02%4.36B	-25.02%4.36B	0.29%5.86B
Liabilities
Current liabilities
Financial liabilities	25.91%802.7M	16.30%785M	4.42%685M	4.42%685M	-13.34%710M	-7.51%637.5M	-4.47%675M	16.92%656M	16.92%656M	40.04%819.27M
-Current debt and capital lease obligation	25.91%802.7M	16.30%785M	4.42%685M	4.42%685M	-13.34%710M	-7.51%637.5M	-4.47%675M	16.92%656M	16.92%656M	40.04%819.27M
-Including:Current debt	25.91%802.7M	16.30%785M	4.42%685M	4.42%685M	-13.34%710M	-7.51%637.5M	-4.47%675M	16.92%656M	16.92%656M	40.04%819.27M
Payables	78.61%576.87M	-32.15%626.07M	-27.27%464.55M	-27.27%464.55M	-24.20%362.55M	-29.95%322.97M	85.36%922.71M	10.30%638.75M	10.30%638.75M	8.71%478.3M
-accounts payable	23.47%245.64M	21.31%281.68M	-39.32%213.45M	-39.32%213.45M	-25.85%203.84M	-31.98%198.94M	-26.22%232.19M	37.79%351.76M	37.79%351.76M	27.79%274.92M
-Total tax payable	732.55%31.05M	694.63%14.96M	140.14%18.92M	140.14%18.92M	--5.34M	-7.54%3.73M	-10.81%1.88M	-90.70%7.88M	-90.70%7.88M	----
-Other payable	149.53%300.18M	-52.16%329.44M	-16.81%232.18M	-16.81%232.18M	-24.59%153.37M	-26.90%120.3M	280.47%688.64M	16.74%279.11M	16.74%279.11M	31.63%203.38M
Pension and other retirement benefit plans	14.20%78.88M	-16.31%29.04M	1.52%74.99M	1.52%74.99M	-18.53%31.11M	-5.36%69.07M	-6.07%34.7M	--73.86M	--73.86M	1.79%38.18M
Accrued and deferred income	-7.13%114.72M	-5.35%113.38M	-52.31%131.01M	-52.31%131.01M	-60.23%115.03M	-32.02%123.53M	-53.80%119.78M	-17.86%274.72M	-17.86%274.72M	--289.27M
Other current liabilities	-2.24%158.85M	91.48%203.77M	153.51%329.2M	153.51%329.2M	60.01%280.89M	30.96%162.49M	-47.30%106.42M	-22.62%129.86M	-22.62%129.86M	-53.59%175.55M
Current liabilities	31.66%1.73B	-5.45%1.76B	-4.99%1.68B	-4.99%1.68B	-16.72%1.5B	-13.96%1.32B	9.17%1.86B	7.96%1.77B	7.96%1.77B	24.98%1.8B
Non current liabilities
Non current financial liabilities	43.23%1.38B	-35.00%650M	-45.19%785M	-45.19%785M	-44.18%825M	-12.19%960M	-10.78%1B	6.63%1.43B	6.63%1.43B	7.85%1.48B
-Long term debt and capital lease obligation	43.23%1.38B	-35.00%650M	-45.19%785M	-45.19%785M	-44.18%825M	-12.19%960M	-10.78%1B	6.63%1.43B	6.63%1.43B	7.85%1.48B
-Including:Long term debt	43.23%1.38B	-35.00%650M	-45.19%785M	-45.19%785M	-43.96%825M	-11.70%960M	-10.30%1B	6.63%1.43B	6.63%1.43B	7.43%1.47B
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--5.8M
Long term accounts payable and other payables	----	----	----	----	----	----	----	--127.65M	--127.65M	----
Long term provisions	----	----	----	----	----	0.00%9.45M	222.49%30.49M	131.15%25.34M	131.15%25.34M	-15.42%9.45M
Non current deferred liabilities	--23.05M	--21.77M	--19.48M	--19.48M	--18.17M	----	----	--0	--0	----
Other non current liabilities	--2K	0.00%1K	----	----	----	----	-50.00%1K	289,750.00%5.8M	289,750.00%5.8M	618,533.33%18.56M
Total non current liabilities	44.21%1.4B	-34.81%671.77M	-49.44%804.48M	-49.44%804.48M	-44.01%843.17M	-12.09%969.45M	-8.83%1.03B	17.49%1.59B	17.49%1.59B	8.77%1.51B
Total liabilities	36.98%3.13B	-15.92%2.43B	-26.01%2.49B	-26.01%2.49B	-29.15%2.34B	-13.18%2.29B	1.98%2.89B	12.27%3.36B	12.27%3.36B	17.03%3.31B
Shareholders'equity
Share capital	0.00%49.63M	0.00%49.63M	0.00%49.63M	0.00%49.63M	0.00%49.63M	0.00%49.63M	6.77%49.63M	6.77%49.63M	6.77%49.63M	6.77%49.63M
-common stock	0.00%49.63M	0.00%49.63M	0.00%49.63M	0.00%49.63M	0.00%49.63M	0.00%49.63M	6.77%49.63M	6.77%49.63M	6.77%49.63M	6.77%49.63M
Additional paid-in capital	-0.70%1.38B	0.00%1.39B	-0.09%1.39B	-0.09%1.39B	-0.09%1.39B	-0.09%1.39B	0.23%1.39B	0.32%1.39B	0.32%1.39B	0.32%1.39B
Retained earnings	122.50%53.33M	66.02%-67.24M	39.14%-222.8M	39.14%-222.8M	-120.93%-248.64M	-116.72%-237.02M	-114.42%-197.86M	-126.66%-366.08M	-126.66%-366.08M	-24.46%1.19B
Less: Treasury stock	-10.32%89.97M	0.00%100.33M	0.00%100.33M	0.00%100.33M	0.00%100.33M	0.00%100.33M	28,321.53%100.33M	28,321.53%100.33M	28,321.53%100.33M	28,321.53%100.33M
Other reserves	26.40%40.29M	50.61%37.88M	123.51%33.69M	123.51%33.69M	51.79%25.09M	108.92%31.88M	75.16%25.15M	162.61%15.07M	162.61%15.07M	367.93%16.53M
Other equity interest	----	----	-23.40%4.5M	-23.40%4.5M	-23.40%4.5M	-21.29%4.62M	-21.29%4.62M	0.00%5.88M	0.00%5.88M	0.00%5.88M
Total stockholders'equity	25.87%1.43B	11.84%1.31B	15.99%1.16B	15.99%1.16B	-56.08%1.12B	-59.01%1.14B	-58.53%1.17B	-64.66%995.86M	-64.66%995.86M	-15.39%2.55B
Noncontrolling interests	--113.39M	--105.31M	--98.96M	--98.96M	----	----	----	--0	--0	----
Total equity	35.82%1.55B	20.83%1.42B	25.93%1.25B	25.93%1.25B	-56.08%1.12B	-59.01%1.14B	-58.53%1.17B	-64.66%995.86M	-64.66%995.86M	-15.39%2.55B
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

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