JP Stock MarketDetailed Quotes

3997 Trade Works

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  • 1183
  • 00.00%
20min DelayTrading Nov 5 15:30 JST
4.08BMarket Cap-72979P/E (Static)

Trade Works Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
2.95%561.12M
10.34%626.2M
-10.64%615.05M
-10.64%615.05M
-47.56%364.6M
-31.21%545.07M
-26.21%567.51M
-14.24%688.29M
-14.24%688.29M
-21.08%695.24M
-Cash and cash equivalents
2.95%561.12M
10.34%626.2M
-10.64%615.05M
-10.64%615.05M
-47.56%364.6M
-31.21%545.07M
-26.21%567.51M
-14.24%688.29M
-14.24%688.29M
-21.08%695.24M
Receivables
51.83%365.63M
87.15%516.49M
272.52%728.72M
272.52%728.72M
70.81%410.52M
17.47%240.81M
-2.42%275.98M
-67.27%195.62M
-67.27%195.62M
10.75%240.34M
-Accounts receivable
51.83%365.63M
87.15%516.49M
272.52%728.72M
272.52%728.72M
70.81%410.52M
17.47%240.81M
-2.42%275.98M
-67.27%195.62M
-67.27%195.62M
10.75%240.34M
-Gross accounts receivable
51.83%365.63M
87.15%516.49M
272.52%728.72M
272.52%728.72M
70.81%410.52M
17.47%240.81M
-2.42%275.98M
-67.27%195.62M
-67.27%195.62M
10.75%240.34M
Inventory
29.00%479.86M
39.36%337.86M
-6.37%380.69M
-6.37%380.69M
18.78%432.78M
14.29%371.99M
-26.34%242.43M
290.42%406.59M
290.42%406.59M
77.30%364.35M
Other current assets
-45.62%26.16M
-81.66%15.56M
56.58%99.64M
56.58%99.64M
39.53%109.26M
76.67%48.1M
225.38%84.84M
6,648.04%63.63M
6,648.04%63.63M
165.13%78.3M
Total current assets
18.81%1.43B
27.79%1.5B
34.70%1.82B
34.70%1.82B
-4.43%1.32B
-10.67%1.21B
-16.80%1.17B
-11.48%1.35B
-11.48%1.35B
3.39%1.38B
Non current assets
Net PPE
453.08%444.37M
520.44%464.47M
137.31%464.65M
137.31%464.65M
-57.96%33.03M
-2.54%80.35M
-11.17%74.86M
-2.79%195.8M
-2.79%195.8M
-61.93%78.58M
-Gross PP&E
453.08%444.37M
520.44%464.47M
97.31%508.33M
97.31%508.33M
-57.96%33.03M
-2.54%80.35M
-11.17%74.86M
4.08%257.64M
4.08%257.64M
-61.93%78.58M
-Accumulated depreciation
----
----
29.36%-43.68M
29.36%-43.68M
----
----
----
-34.09%-61.84M
-34.09%-61.84M
----
Total investment
-21.47%173.91M
-37.15%173.91M
-18.88%221.46M
-18.88%221.46M
-16.49%221.46M
-10.05%221.46M
87.27%276.72M
200.08%272.99M
200.08%272.99M
430.44%265.19M
-Financial asset investment
-21.47%173.91M
-37.15%173.91M
-18.88%221.46M
-18.88%221.46M
-16.49%221.46M
-10.05%221.46M
87.27%276.72M
200.08%272.99M
200.08%272.99M
430.44%265.19M
-Including:Available-for-sale securities
-21.47%173.91M
-37.15%173.91M
-18.88%221.46M
-18.88%221.46M
-16.49%221.46M
-10.05%221.46M
87.27%276.72M
200.08%272.99M
200.08%272.99M
430.44%265.19M
Goodwill and other intangible assets
59.35%341.57M
54.02%372.34M
49.78%403.11M
49.78%403.11M
47.31%436.84M
-33.83%214.36M
-31.21%241.75M
17.30%269.14M
17.30%269.14M
20.26%296.54M
-Goodwill
189.33%308.97M
183.12%322.5M
177.65%336.02M
177.65%336.02M
172.77%349.55M
-21.05%106.79M
-20.00%113.91M
--121.03M
--121.03M
--128.15M
-Other intangible assets
-69.69%32.6M
-61.01%49.85M
-54.71%67.09M
-54.71%67.09M
-48.16%87.29M
-42.99%107.57M
-38.85%127.84M
-35.45%148.12M
-35.45%148.12M
-31.71%168.39M
Deferred tax assets-non current
--153.92M
--118.7M
70.01%97.88M
70.01%97.88M
----
----
----
36.14%57.57M
36.14%57.57M
----
Other non current assets
-86.57%30.39M
-84.73%31.24M
10.91%32.15M
10.91%32.15M
62.31%326.54M
7.90%226.25M
-7.43%204.58M
--28.98M
--28.98M
--201.18M
Total non current assets
54.11%1.14B
45.46%1.16B
47.88%1.22B
47.88%1.22B
20.96%1.02B
-13.90%742.42M
-0.82%797.91M
44.88%824.49M
44.88%824.49M
57.69%841.49M
Total assets
32.26%2.58B
34.95%2.66B
39.69%3.04B
39.69%3.04B
5.20%2.34B
-11.93%1.95B
-10.99%1.97B
3.80%2.18B
3.80%2.18B
18.91%2.22B
Liabilities
Current liabilities
Financial liabilities
6,868.03%146.89M
2,740.50%167.5M
1,629.34%167.5M
1,629.34%167.5M
913.02%136.5M
-86.09%2.11M
-61.09%5.9M
--9.69M
--9.69M
--13.48M
-Current debt and capital lease obligation
6,868.03%146.89M
2,740.50%167.5M
1,629.34%167.5M
1,629.34%167.5M
913.02%136.5M
-86.09%2.11M
-61.09%5.9M
--9.69M
--9.69M
--13.48M
-Including:Current debt
6,868.03%146.89M
2,740.50%167.5M
1,629.34%167.5M
1,629.34%167.5M
913.02%136.5M
-86.09%2.11M
-61.09%5.9M
--9.69M
--9.69M
--13.48M
Payables
74.95%259.95M
58.53%243.16M
267.72%506.28M
267.72%506.28M
63.26%212.25M
1.63%148.59M
17.77%153.38M
-49.27%137.68M
-49.27%137.68M
-13.35%130.01M
-accounts payable
42.43%186.23M
35.91%178.12M
42.79%176.53M
42.79%176.53M
45.73%185.69M
4.87%130.76M
13.10%131.06M
15.48%123.63M
15.48%123.63M
20.25%127.43M
-Total tax payable
-15.40%15.08M
-14.09%19.18M
600.69%25.23M
600.69%25.23M
928.98%26.56M
-17.12%17.83M
55.44%22.33M
-97.32%3.6M
-97.32%3.6M
-94.14%2.58M
-Other payable
--58.63M
--45.86M
2,814.10%304.52M
2,814.10%304.52M
----
----
----
-65.25%10.45M
-65.25%10.45M
----
Current provisions
--33.77M
--13.1M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
133.42%29.34M
320.88%34.38M
358.14%17.4M
358.14%17.4M
424.45%31.53M
46.34%12.57M
39.09%8.17M
--3.8M
--3.8M
--6.01M
Accrued and deferred income
236.49%323.01M
362.83%278.33M
-33.48%229.39M
-33.48%229.39M
-67.89%74.78M
-44.58%96M
-71.50%60.14M
1,099.82%344.86M
1,099.82%344.86M
1,560.67%232.84M
Other current liabilities
7.93%101.2M
22.35%124.7M
193.94%127.08M
193.94%127.08M
225.09%151.08M
73.76%93.76M
31.95%101.92M
269.17%43.23M
269.17%43.23M
92.06%46.48M
Current liabilities
153.29%894.16M
161.35%861.16M
94.28%1.05B
94.28%1.05B
41.36%606.15M
-11.10%353.02M
-25.03%329.5M
72.92%539.26M
72.92%539.26M
127.78%428.81M
Non current liabilities
Non current financial liabilities
--360.02M
--388.77M
--418.15M
--418.15M
--191.9M
----
----
--0
--0
----
-Long term debt and capital lease obligation
--360.02M
--388.77M
--418.15M
--418.15M
--191.9M
----
----
--0
--0
----
-Including:Long term debt
--360.02M
--388.77M
--418.15M
--418.15M
--191.9M
----
----
--0
--0
----
Long term pension and other post-retirement benefit plans
7.55%133.18M
14.22%129.53M
14.44%127.92M
14.44%127.92M
16.96%126.93M
16.47%123.83M
10.60%113.41M
38.12%111.78M
38.12%111.78M
38.55%108.52M
Other non current liabilities
-0.00%64.41M
-0.00%64.42M
0.00%64.42M
0.00%64.42M
0.00%64.42M
0.00%64.42M
0.00%64.42M
--64.42M
--64.42M
--64.41M
Total non current liabilities
196.22%557.61M
227.70%582.72M
246.48%610.49M
246.48%610.49M
121.61%383.24M
8.91%188.24M
2.88%177.82M
117.72%176.2M
117.72%176.2M
120.78%172.94M
Total liabilities
168.22%1.45B
184.61%1.44B
131.76%1.66B
131.76%1.66B
64.42%989.39M
-5.03%541.27M
-17.15%507.33M
82.15%715.46M
82.15%715.46M
125.72%601.75M
Shareholders'equity
Share capital
0.06%312.32M
0.00%312.13M
0.01%312.13M
0.01%312.13M
0.01%312.13M
0.22%312.13M
0.22%312.13M
0.21%312.09M
0.21%312.09M
1.53%312.09M
-common stock
0.06%312.32M
0.00%312.13M
0.01%312.13M
0.01%312.13M
0.01%312.13M
0.22%312.13M
0.22%312.13M
0.21%312.09M
0.21%312.09M
1.53%312.09M
Additional paid-in capital
0.06%302.32M
0.00%302.13M
0.01%302.13M
0.01%302.13M
0.01%302.13M
0.23%302.13M
0.23%302.13M
0.21%302.09M
0.21%302.09M
1.58%302.09M
Retained earnings
-30.76%677.75M
-26.51%765.85M
-10.37%938.15M
-10.37%938.15M
-14.35%898.62M
-5.15%978.82M
5.48%1.04B
-4.81%1.05B
-4.81%1.05B
5.36%1.05B
Less: Treasury stock
-10.08%167.21M
-16.56%167.21M
-16.56%167.21M
-16.56%167.21M
292.32%167.21M
42,357.08%185.96M
45,651.60%200.39M
45,651.60%200.39M
45,651.60%200.39M
9,630.59%42.62M
Other reserves
----
----
--0
--0
--0
--0
568.28%5.33M
146.94%2.74M
146.94%2.74M
-3,380.00%-2.78M
Total stockholders'equity
-20.04%1.13B
-17.00%1.21B
-5.33%1.39B
-5.33%1.39B
-16.83%1.35B
-14.32%1.41B
-8.63%1.46B
-14.24%1.46B
-14.24%1.46B
1.12%1.62B
Total equity
-20.04%1.13B
-17.00%1.21B
-5.33%1.39B
-5.33%1.39B
-16.83%1.35B
-14.32%1.41B
-8.63%1.46B
-14.24%1.46B
-14.24%1.46B
1.12%1.62B
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
(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 2.95%561.12M10.34%626.2M-10.64%615.05M-10.64%615.05M-47.56%364.6M-31.21%545.07M-26.21%567.51M-14.24%688.29M-14.24%688.29M-21.08%695.24M
-Cash and cash equivalents 2.95%561.12M10.34%626.2M-10.64%615.05M-10.64%615.05M-47.56%364.6M-31.21%545.07M-26.21%567.51M-14.24%688.29M-14.24%688.29M-21.08%695.24M
Receivables 51.83%365.63M87.15%516.49M272.52%728.72M272.52%728.72M70.81%410.52M17.47%240.81M-2.42%275.98M-67.27%195.62M-67.27%195.62M10.75%240.34M
-Accounts receivable 51.83%365.63M87.15%516.49M272.52%728.72M272.52%728.72M70.81%410.52M17.47%240.81M-2.42%275.98M-67.27%195.62M-67.27%195.62M10.75%240.34M
-Gross accounts receivable 51.83%365.63M87.15%516.49M272.52%728.72M272.52%728.72M70.81%410.52M17.47%240.81M-2.42%275.98M-67.27%195.62M-67.27%195.62M10.75%240.34M
Inventory 29.00%479.86M39.36%337.86M-6.37%380.69M-6.37%380.69M18.78%432.78M14.29%371.99M-26.34%242.43M290.42%406.59M290.42%406.59M77.30%364.35M
Other current assets -45.62%26.16M-81.66%15.56M56.58%99.64M56.58%99.64M39.53%109.26M76.67%48.1M225.38%84.84M6,648.04%63.63M6,648.04%63.63M165.13%78.3M
Total current assets 18.81%1.43B27.79%1.5B34.70%1.82B34.70%1.82B-4.43%1.32B-10.67%1.21B-16.80%1.17B-11.48%1.35B-11.48%1.35B3.39%1.38B
Non current assets
Net PPE 453.08%444.37M520.44%464.47M137.31%464.65M137.31%464.65M-57.96%33.03M-2.54%80.35M-11.17%74.86M-2.79%195.8M-2.79%195.8M-61.93%78.58M
-Gross PP&E 453.08%444.37M520.44%464.47M97.31%508.33M97.31%508.33M-57.96%33.03M-2.54%80.35M-11.17%74.86M4.08%257.64M4.08%257.64M-61.93%78.58M
-Accumulated depreciation --------29.36%-43.68M29.36%-43.68M-------------34.09%-61.84M-34.09%-61.84M----
Total investment -21.47%173.91M-37.15%173.91M-18.88%221.46M-18.88%221.46M-16.49%221.46M-10.05%221.46M87.27%276.72M200.08%272.99M200.08%272.99M430.44%265.19M
-Financial asset investment -21.47%173.91M-37.15%173.91M-18.88%221.46M-18.88%221.46M-16.49%221.46M-10.05%221.46M87.27%276.72M200.08%272.99M200.08%272.99M430.44%265.19M
-Including:Available-for-sale securities -21.47%173.91M-37.15%173.91M-18.88%221.46M-18.88%221.46M-16.49%221.46M-10.05%221.46M87.27%276.72M200.08%272.99M200.08%272.99M430.44%265.19M
Goodwill and other intangible assets 59.35%341.57M54.02%372.34M49.78%403.11M49.78%403.11M47.31%436.84M-33.83%214.36M-31.21%241.75M17.30%269.14M17.30%269.14M20.26%296.54M
-Goodwill 189.33%308.97M183.12%322.5M177.65%336.02M177.65%336.02M172.77%349.55M-21.05%106.79M-20.00%113.91M--121.03M--121.03M--128.15M
-Other intangible assets -69.69%32.6M-61.01%49.85M-54.71%67.09M-54.71%67.09M-48.16%87.29M-42.99%107.57M-38.85%127.84M-35.45%148.12M-35.45%148.12M-31.71%168.39M
Deferred tax assets-non current --153.92M--118.7M70.01%97.88M70.01%97.88M------------36.14%57.57M36.14%57.57M----
Other non current assets -86.57%30.39M-84.73%31.24M10.91%32.15M10.91%32.15M62.31%326.54M7.90%226.25M-7.43%204.58M--28.98M--28.98M--201.18M
Total non current assets 54.11%1.14B45.46%1.16B47.88%1.22B47.88%1.22B20.96%1.02B-13.90%742.42M-0.82%797.91M44.88%824.49M44.88%824.49M57.69%841.49M
Total assets 32.26%2.58B34.95%2.66B39.69%3.04B39.69%3.04B5.20%2.34B-11.93%1.95B-10.99%1.97B3.80%2.18B3.80%2.18B18.91%2.22B
Liabilities
Current liabilities
Financial liabilities 6,868.03%146.89M2,740.50%167.5M1,629.34%167.5M1,629.34%167.5M913.02%136.5M-86.09%2.11M-61.09%5.9M--9.69M--9.69M--13.48M
-Current debt and capital lease obligation 6,868.03%146.89M2,740.50%167.5M1,629.34%167.5M1,629.34%167.5M913.02%136.5M-86.09%2.11M-61.09%5.9M--9.69M--9.69M--13.48M
-Including:Current debt 6,868.03%146.89M2,740.50%167.5M1,629.34%167.5M1,629.34%167.5M913.02%136.5M-86.09%2.11M-61.09%5.9M--9.69M--9.69M--13.48M
Payables 74.95%259.95M58.53%243.16M267.72%506.28M267.72%506.28M63.26%212.25M1.63%148.59M17.77%153.38M-49.27%137.68M-49.27%137.68M-13.35%130.01M
-accounts payable 42.43%186.23M35.91%178.12M42.79%176.53M42.79%176.53M45.73%185.69M4.87%130.76M13.10%131.06M15.48%123.63M15.48%123.63M20.25%127.43M
-Total tax payable -15.40%15.08M-14.09%19.18M600.69%25.23M600.69%25.23M928.98%26.56M-17.12%17.83M55.44%22.33M-97.32%3.6M-97.32%3.6M-94.14%2.58M
-Other payable --58.63M--45.86M2,814.10%304.52M2,814.10%304.52M-------------65.25%10.45M-65.25%10.45M----
Current provisions --33.77M--13.1M--------------------------------
Pension and other retirement benefit plans 133.42%29.34M320.88%34.38M358.14%17.4M358.14%17.4M424.45%31.53M46.34%12.57M39.09%8.17M--3.8M--3.8M--6.01M
Accrued and deferred income 236.49%323.01M362.83%278.33M-33.48%229.39M-33.48%229.39M-67.89%74.78M-44.58%96M-71.50%60.14M1,099.82%344.86M1,099.82%344.86M1,560.67%232.84M
Other current liabilities 7.93%101.2M22.35%124.7M193.94%127.08M193.94%127.08M225.09%151.08M73.76%93.76M31.95%101.92M269.17%43.23M269.17%43.23M92.06%46.48M
Current liabilities 153.29%894.16M161.35%861.16M94.28%1.05B94.28%1.05B41.36%606.15M-11.10%353.02M-25.03%329.5M72.92%539.26M72.92%539.26M127.78%428.81M
Non current liabilities
Non current financial liabilities --360.02M--388.77M--418.15M--418.15M--191.9M----------0--0----
-Long term debt and capital lease obligation --360.02M--388.77M--418.15M--418.15M--191.9M----------0--0----
-Including:Long term debt --360.02M--388.77M--418.15M--418.15M--191.9M----------0--0----
Long term pension and other post-retirement benefit plans 7.55%133.18M14.22%129.53M14.44%127.92M14.44%127.92M16.96%126.93M16.47%123.83M10.60%113.41M38.12%111.78M38.12%111.78M38.55%108.52M
Other non current liabilities -0.00%64.41M-0.00%64.42M0.00%64.42M0.00%64.42M0.00%64.42M0.00%64.42M0.00%64.42M--64.42M--64.42M--64.41M
Total non current liabilities 196.22%557.61M227.70%582.72M246.48%610.49M246.48%610.49M121.61%383.24M8.91%188.24M2.88%177.82M117.72%176.2M117.72%176.2M120.78%172.94M
Total liabilities 168.22%1.45B184.61%1.44B131.76%1.66B131.76%1.66B64.42%989.39M-5.03%541.27M-17.15%507.33M82.15%715.46M82.15%715.46M125.72%601.75M
Shareholders'equity
Share capital 0.06%312.32M0.00%312.13M0.01%312.13M0.01%312.13M0.01%312.13M0.22%312.13M0.22%312.13M0.21%312.09M0.21%312.09M1.53%312.09M
-common stock 0.06%312.32M0.00%312.13M0.01%312.13M0.01%312.13M0.01%312.13M0.22%312.13M0.22%312.13M0.21%312.09M0.21%312.09M1.53%312.09M
Additional paid-in capital 0.06%302.32M0.00%302.13M0.01%302.13M0.01%302.13M0.01%302.13M0.23%302.13M0.23%302.13M0.21%302.09M0.21%302.09M1.58%302.09M
Retained earnings -30.76%677.75M-26.51%765.85M-10.37%938.15M-10.37%938.15M-14.35%898.62M-5.15%978.82M5.48%1.04B-4.81%1.05B-4.81%1.05B5.36%1.05B
Less: Treasury stock -10.08%167.21M-16.56%167.21M-16.56%167.21M-16.56%167.21M292.32%167.21M42,357.08%185.96M45,651.60%200.39M45,651.60%200.39M45,651.60%200.39M9,630.59%42.62M
Other reserves ----------0--0--0--0568.28%5.33M146.94%2.74M146.94%2.74M-3,380.00%-2.78M
Total stockholders'equity -20.04%1.13B-17.00%1.21B-5.33%1.39B-5.33%1.39B-16.83%1.35B-14.32%1.41B-8.63%1.46B-14.24%1.46B-14.24%1.46B1.12%1.62B
Total equity -20.04%1.13B-17.00%1.21B-5.33%1.39B-5.33%1.39B-16.83%1.35B-14.32%1.41B-8.63%1.46B-14.24%1.46B-14.24%1.46B1.12%1.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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