JP Stock MarketDetailed Quotes

4267 Lightworks

Watchlist
  • 1048
  • -2-0.19%
20min DelayTrading Aug 28 11:30 JST
5.18BMarket Cap23.38P/E (Static)

Lightworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.45%761.61M
9.41%974.82M
9.41%974.82M
1.97%894.65M
18.23%1.19B
-7.17%743.39M
97.68%890.96M
97.68%890.96M
112.34%877.37M
--1.01B
-Cash and cash equivalents
2.45%761.61M
9.41%974.82M
9.41%974.82M
1.97%894.65M
18.23%1.19B
-7.17%743.39M
97.68%890.96M
97.68%890.96M
112.34%877.37M
--1.01B
Receivables
4.74%182.83M
32.85%200.22M
32.85%200.22M
12.02%167.05M
14.62%185.12M
14.93%174.56M
1.81%150.71M
1.81%150.71M
-13.47%149.13M
--161.51M
-Accounts receivable
4.74%182.83M
32.85%200.22M
32.85%200.22M
12.02%167.05M
14.62%185.12M
14.93%174.56M
1.81%150.71M
1.81%150.71M
-13.47%149.13M
--161.51M
-Gross accounts receivable
4.74%182.83M
32.85%200.22M
32.85%200.22M
12.02%167.05M
14.62%185.12M
14.93%174.56M
1.81%150.71M
1.81%150.71M
-13.47%149.13M
--161.51M
Inventory
117.67%25.42M
-42.97%7.1M
-42.97%7.1M
13.75%19.21M
-35.76%13.39M
-57.35%11.68M
-48.63%12.45M
-48.63%12.45M
-34.87%16.89M
--20.84M
Prepaid assets
----
241.21%110.68M
241.21%110.68M
----
----
----
--32.44M
--32.44M
----
----
Other current assets
2.98%94M
-31.57%7.66M
-31.57%7.66M
176.03%131.24M
183.77%100.68M
147.56%91.28M
-55.15%11.2M
-55.15%11.2M
7.77%47.55M
--35.48M
Total current assets
4.21%1.06B
18.47%1.3B
18.47%1.3B
11.11%1.21B
21.64%1.49B
0.39%1.02B
69.42%1.1B
69.42%1.1B
66.41%1.09B
--1.22B
Non current assets
Net PPE
-10.40%36.53M
-9.75%37.67M
-9.75%37.67M
0.29%38.46M
30.49%39.58M
31.87%40.77M
216.88%41.74M
216.88%41.74M
171.32%38.35M
--30.33M
-Gross PP&E
----
-9.75%37.67M
-9.75%37.67M
----
----
----
216.89%41.73M
216.89%41.73M
----
----
Prepaid assets-non current
-98.57%752K
-98.43%829K
-98.43%829K
-98.28%907K
--0
-0.12%52.65M
1.35%52.73M
1.35%52.73M
--52.81M
--52.65M
Total investment
254.59%34.76M
250.05%34.94M
250.05%34.94M
--19.47M
--9.87M
--9.8M
-8.03%9.98M
-8.03%9.98M
----
----
-Financial asset investment
254.59%34.76M
250.05%34.94M
250.05%34.94M
--19.47M
--9.87M
--9.8M
-8.03%9.98M
-8.03%9.98M
----
----
Goodwill and other intangible assets
12.04%486.61M
20.97%466.12M
20.97%466.12M
38.54%486.12M
33.38%419.89M
57.15%434.3M
66.15%385.32M
66.15%385.32M
84.40%350.89M
--314.79M
-Other intangible assets
12.04%486.61M
20.97%466.12M
20.97%466.12M
38.54%486.12M
33.38%419.89M
57.15%434.3M
66.15%385.32M
66.15%385.32M
84.40%350.89M
--314.79M
Deferred tax assets-non current
26.44%34.7M
31.38%43.68M
31.38%43.68M
--30.64M
--35.98M
--27.45M
36.10%33.25M
36.10%33.25M
----
----
Other non current assets
0.83%66.25M
0.73%66.15M
0.73%66.15M
-38.37%65.65M
-37.06%66.61M
-15.05%65.7M
41.54%65.67M
41.54%65.67M
--106.52M
--105.84M
Total non current assets
4.59%659.6M
10.31%649.39M
10.31%649.39M
16.90%641.25M
13.57%571.93M
44.21%630.67M
55.41%588.68M
55.41%588.68M
65.48%548.56M
--503.61M
Total assets
4.35%1.72B
15.62%1.95B
15.62%1.95B
13.05%1.85B
19.28%2.06B
13.57%1.65B
64.25%1.69B
64.25%1.69B
66.09%1.64B
--1.73B
Liabilities
Current liabilities
Financial liabilities
-9.21%81.7M
-3.66%86.7M
-3.66%86.7M
0.00%89.99M
0.00%89.99M
0.00%89.99M
0.00%89.99M
0.00%89.99M
0.00%89.99M
--89.99M
-Current debt and capital lease obligation
-9.21%81.7M
-3.66%86.7M
-3.66%86.7M
0.00%89.99M
0.00%89.99M
0.00%89.99M
0.00%89.99M
0.00%89.99M
0.00%89.99M
--89.99M
-Including:Current debt
-9.21%81.7M
-3.66%86.7M
-3.66%86.7M
0.00%89.99M
0.00%89.99M
0.00%89.99M
0.00%89.99M
0.00%89.99M
0.00%89.99M
--89.99M
Payables
-31.15%112.68M
18.57%213.19M
18.57%213.19M
34.69%132.36M
63.85%143.01M
175.86%163.66M
9.97%179.81M
9.97%179.81M
19.06%98.27M
--87.28M
-accounts payable
-54.03%56.99M
25.32%77.22M
25.32%77.22M
9.69%60.09M
21.34%54.84M
187.35%123.98M
-23.08%61.62M
-23.08%61.62M
6.66%54.78M
--45.19M
-Total tax payable
40.34%55.69M
15.05%135.97M
15.05%135.97M
66.19%72.28M
109.47%88.17M
145.22%39.68M
41.71%118.18M
41.71%118.18M
39.49%43.49M
--42.09M
Pension and other retirement benefit plans
-3.08%5.75M
55.47%11.62M
55.47%11.62M
61.19%7.08M
48.80%11.1M
58.47%5.93M
18.10%7.47M
18.10%7.47M
19.48%4.39M
--7.46M
Accrued and deferred income
23.88%626.94M
20.81%615.47M
20.81%615.47M
34.13%687.59M
39.63%862.66M
29.83%506.11M
52.57%509.45M
52.57%509.45M
61.40%512.65M
--617.84M
Other current liabilities
-13.20%50.34M
-11.44%28.92M
-11.44%28.92M
-49.69%42.01M
-31.16%71.32M
-41.13%58M
6.66%32.66M
6.66%32.66M
-27.22%83.5M
--103.59M
Current liabilities
6.52%877.42M
16.66%955.9M
16.66%955.9M
21.58%959.03M
30.01%1.18B
28.42%823.69M
31.23%819.38M
31.23%819.38M
29.62%788.8M
--906.17M
Non current liabilities
Non current financial liabilities
----
--0
--0
-92.14%1.71M
-74.89%6.7M
-63.08%11.7M
-54.49%16.7M
-54.49%16.7M
-47.95%21.7M
--26.7M
-Long term debt and capital lease obligation
----
--0
--0
-92.14%1.71M
-74.89%6.7M
-63.08%11.7M
-54.49%16.7M
-54.49%16.7M
-47.95%21.7M
--26.7M
-Including:Long term debt
----
--0
--0
-92.14%1.71M
-74.89%6.7M
-63.08%11.7M
-54.49%16.7M
-54.49%16.7M
-47.95%21.7M
--26.7M
Long term provisions
0.32%16.33M
0.32%16.32M
0.32%16.32M
0.32%16.3M
76.89%16.29M
76.87%16.28M
263.85%16.26M
263.85%16.26M
263.56%16.25M
--9.21M
Other non current liabilities
-53.98%162K
-47.37%210K
-47.37%210K
-42.51%257K
-38.26%305K
-35.06%352K
-32.26%399K
-32.26%399K
-29.72%447K
--494K
Total non current liabilities
-41.79%16.49M
-50.47%16.53M
-50.47%16.53M
-52.43%18.27M
-35.99%23.3M
-31.63%28.33M
-20.09%33.36M
-20.09%33.36M
-17.95%38.4M
--36.4M
Total liabilities
4.92%893.91M
14.04%972.42M
14.04%972.42M
18.15%977.29M
27.46%1.2B
24.78%852.02M
28.02%852.74M
28.02%852.74M
26.22%827.19M
--942.57M
Shareholders'equity
Share capital
0.00%142.54M
0.00%142.54M
0.00%142.54M
0.00%142.54M
0.00%142.54M
0.00%142.54M
185.08%142.54M
185.08%142.54M
185.08%142.54M
--142.54M
-common stock
0.00%142.54M
0.00%142.54M
0.00%142.54M
0.00%142.54M
0.00%142.54M
0.00%142.54M
185.08%142.54M
185.08%142.54M
185.08%142.54M
--142.54M
Additional paid-in capital
0.00%393.93M
0.00%393.93M
0.00%393.93M
0.00%393.93M
0.00%393.93M
0.00%393.93M
267.21%393.93M
267.21%393.93M
267.21%393.93M
--393.93M
Retained earnings
8.81%274.65M
47.71%425.91M
47.71%425.91M
22.83%323.58M
30.78%308M
11.51%252.42M
36.70%288.33M
36.70%288.33M
43.71%263.43M
--235.52M
Other reserves
160.40%7.81M
145.46%4.65M
145.46%4.65M
18.30%6.85M
-24.05%5.05M
-25.07%3M
-0.89%1.89M
-0.89%1.89M
710.21%5.79M
--6.65M
Total stockholders'equity
3.41%818.93M
16.97%967.03M
16.97%967.03M
7.60%866.9M
9.10%849.53M
3.27%791.89M
131.50%826.7M
131.50%826.7M
145.41%805.7M
--778.64M
Noncontrolling interests
38.47%10.61M
49.22%10.44M
49.22%10.44M
39.36%9.21M
58.09%9.02M
66.64%7.66M
98.83%7M
98.83%7M
92.26%6.61M
--5.71M
Total equity
3.75%829.54M
17.25%977.47M
17.25%977.47M
7.85%876.11M
9.46%858.55M
3.64%799.56M
131.18%833.7M
131.18%833.7M
144.86%812.31M
--784.35M
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
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.45%761.61M9.41%974.82M9.41%974.82M1.97%894.65M18.23%1.19B-7.17%743.39M97.68%890.96M97.68%890.96M112.34%877.37M--1.01B
-Cash and cash equivalents 2.45%761.61M9.41%974.82M9.41%974.82M1.97%894.65M18.23%1.19B-7.17%743.39M97.68%890.96M97.68%890.96M112.34%877.37M--1.01B
Receivables 4.74%182.83M32.85%200.22M32.85%200.22M12.02%167.05M14.62%185.12M14.93%174.56M1.81%150.71M1.81%150.71M-13.47%149.13M--161.51M
-Accounts receivable 4.74%182.83M32.85%200.22M32.85%200.22M12.02%167.05M14.62%185.12M14.93%174.56M1.81%150.71M1.81%150.71M-13.47%149.13M--161.51M
-Gross accounts receivable 4.74%182.83M32.85%200.22M32.85%200.22M12.02%167.05M14.62%185.12M14.93%174.56M1.81%150.71M1.81%150.71M-13.47%149.13M--161.51M
Inventory 117.67%25.42M-42.97%7.1M-42.97%7.1M13.75%19.21M-35.76%13.39M-57.35%11.68M-48.63%12.45M-48.63%12.45M-34.87%16.89M--20.84M
Prepaid assets ----241.21%110.68M241.21%110.68M--------------32.44M--32.44M--------
Other current assets 2.98%94M-31.57%7.66M-31.57%7.66M176.03%131.24M183.77%100.68M147.56%91.28M-55.15%11.2M-55.15%11.2M7.77%47.55M--35.48M
Total current assets 4.21%1.06B18.47%1.3B18.47%1.3B11.11%1.21B21.64%1.49B0.39%1.02B69.42%1.1B69.42%1.1B66.41%1.09B--1.22B
Non current assets
Net PPE -10.40%36.53M-9.75%37.67M-9.75%37.67M0.29%38.46M30.49%39.58M31.87%40.77M216.88%41.74M216.88%41.74M171.32%38.35M--30.33M
-Gross PP&E -----9.75%37.67M-9.75%37.67M------------216.89%41.73M216.89%41.73M--------
Prepaid assets-non current -98.57%752K-98.43%829K-98.43%829K-98.28%907K--0-0.12%52.65M1.35%52.73M1.35%52.73M--52.81M--52.65M
Total investment 254.59%34.76M250.05%34.94M250.05%34.94M--19.47M--9.87M--9.8M-8.03%9.98M-8.03%9.98M--------
-Financial asset investment 254.59%34.76M250.05%34.94M250.05%34.94M--19.47M--9.87M--9.8M-8.03%9.98M-8.03%9.98M--------
Goodwill and other intangible assets 12.04%486.61M20.97%466.12M20.97%466.12M38.54%486.12M33.38%419.89M57.15%434.3M66.15%385.32M66.15%385.32M84.40%350.89M--314.79M
-Other intangible assets 12.04%486.61M20.97%466.12M20.97%466.12M38.54%486.12M33.38%419.89M57.15%434.3M66.15%385.32M66.15%385.32M84.40%350.89M--314.79M
Deferred tax assets-non current 26.44%34.7M31.38%43.68M31.38%43.68M--30.64M--35.98M--27.45M36.10%33.25M36.10%33.25M--------
Other non current assets 0.83%66.25M0.73%66.15M0.73%66.15M-38.37%65.65M-37.06%66.61M-15.05%65.7M41.54%65.67M41.54%65.67M--106.52M--105.84M
Total non current assets 4.59%659.6M10.31%649.39M10.31%649.39M16.90%641.25M13.57%571.93M44.21%630.67M55.41%588.68M55.41%588.68M65.48%548.56M--503.61M
Total assets 4.35%1.72B15.62%1.95B15.62%1.95B13.05%1.85B19.28%2.06B13.57%1.65B64.25%1.69B64.25%1.69B66.09%1.64B--1.73B
Liabilities
Current liabilities
Financial liabilities -9.21%81.7M-3.66%86.7M-3.66%86.7M0.00%89.99M0.00%89.99M0.00%89.99M0.00%89.99M0.00%89.99M0.00%89.99M--89.99M
-Current debt and capital lease obligation -9.21%81.7M-3.66%86.7M-3.66%86.7M0.00%89.99M0.00%89.99M0.00%89.99M0.00%89.99M0.00%89.99M0.00%89.99M--89.99M
-Including:Current debt -9.21%81.7M-3.66%86.7M-3.66%86.7M0.00%89.99M0.00%89.99M0.00%89.99M0.00%89.99M0.00%89.99M0.00%89.99M--89.99M
Payables -31.15%112.68M18.57%213.19M18.57%213.19M34.69%132.36M63.85%143.01M175.86%163.66M9.97%179.81M9.97%179.81M19.06%98.27M--87.28M
-accounts payable -54.03%56.99M25.32%77.22M25.32%77.22M9.69%60.09M21.34%54.84M187.35%123.98M-23.08%61.62M-23.08%61.62M6.66%54.78M--45.19M
-Total tax payable 40.34%55.69M15.05%135.97M15.05%135.97M66.19%72.28M109.47%88.17M145.22%39.68M41.71%118.18M41.71%118.18M39.49%43.49M--42.09M
Pension and other retirement benefit plans -3.08%5.75M55.47%11.62M55.47%11.62M61.19%7.08M48.80%11.1M58.47%5.93M18.10%7.47M18.10%7.47M19.48%4.39M--7.46M
Accrued and deferred income 23.88%626.94M20.81%615.47M20.81%615.47M34.13%687.59M39.63%862.66M29.83%506.11M52.57%509.45M52.57%509.45M61.40%512.65M--617.84M
Other current liabilities -13.20%50.34M-11.44%28.92M-11.44%28.92M-49.69%42.01M-31.16%71.32M-41.13%58M6.66%32.66M6.66%32.66M-27.22%83.5M--103.59M
Current liabilities 6.52%877.42M16.66%955.9M16.66%955.9M21.58%959.03M30.01%1.18B28.42%823.69M31.23%819.38M31.23%819.38M29.62%788.8M--906.17M
Non current liabilities
Non current financial liabilities ------0--0-92.14%1.71M-74.89%6.7M-63.08%11.7M-54.49%16.7M-54.49%16.7M-47.95%21.7M--26.7M
-Long term debt and capital lease obligation ------0--0-92.14%1.71M-74.89%6.7M-63.08%11.7M-54.49%16.7M-54.49%16.7M-47.95%21.7M--26.7M
-Including:Long term debt ------0--0-92.14%1.71M-74.89%6.7M-63.08%11.7M-54.49%16.7M-54.49%16.7M-47.95%21.7M--26.7M
Long term provisions 0.32%16.33M0.32%16.32M0.32%16.32M0.32%16.3M76.89%16.29M76.87%16.28M263.85%16.26M263.85%16.26M263.56%16.25M--9.21M
Other non current liabilities -53.98%162K-47.37%210K-47.37%210K-42.51%257K-38.26%305K-35.06%352K-32.26%399K-32.26%399K-29.72%447K--494K
Total non current liabilities -41.79%16.49M-50.47%16.53M-50.47%16.53M-52.43%18.27M-35.99%23.3M-31.63%28.33M-20.09%33.36M-20.09%33.36M-17.95%38.4M--36.4M
Total liabilities 4.92%893.91M14.04%972.42M14.04%972.42M18.15%977.29M27.46%1.2B24.78%852.02M28.02%852.74M28.02%852.74M26.22%827.19M--942.57M
Shareholders'equity
Share capital 0.00%142.54M0.00%142.54M0.00%142.54M0.00%142.54M0.00%142.54M0.00%142.54M185.08%142.54M185.08%142.54M185.08%142.54M--142.54M
-common stock 0.00%142.54M0.00%142.54M0.00%142.54M0.00%142.54M0.00%142.54M0.00%142.54M185.08%142.54M185.08%142.54M185.08%142.54M--142.54M
Additional paid-in capital 0.00%393.93M0.00%393.93M0.00%393.93M0.00%393.93M0.00%393.93M0.00%393.93M267.21%393.93M267.21%393.93M267.21%393.93M--393.93M
Retained earnings 8.81%274.65M47.71%425.91M47.71%425.91M22.83%323.58M30.78%308M11.51%252.42M36.70%288.33M36.70%288.33M43.71%263.43M--235.52M
Other reserves 160.40%7.81M145.46%4.65M145.46%4.65M18.30%6.85M-24.05%5.05M-25.07%3M-0.89%1.89M-0.89%1.89M710.21%5.79M--6.65M
Total stockholders'equity 3.41%818.93M16.97%967.03M16.97%967.03M7.60%866.9M9.10%849.53M3.27%791.89M131.50%826.7M131.50%826.7M145.41%805.7M--778.64M
Noncontrolling interests 38.47%10.61M49.22%10.44M49.22%10.44M39.36%9.21M58.09%9.02M66.64%7.66M98.83%7M98.83%7M92.26%6.61M--5.71M
Total equity 3.75%829.54M17.25%977.47M17.25%977.47M7.85%876.11M9.46%858.55M3.64%799.56M131.18%833.7M131.18%833.7M144.86%812.31M--784.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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