JP Stock MarketDetailed Quotes

4395 Accrete

Watchlist

699
-3-0.43%

20min DelayMarket Closed Jul 5 15:00 JST

3.98BMarket Cap119.49P/E (Static)

Accrete 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

-20.30%1.65B

-16.65%1.82B

-10.10%1.81B

7.16%1.99B

31.28%2.07B

43.95%2.19B

41.40%2.02B

24.17%1.86B

-Cash and cash equivalents

-20.30%1.65B

-16.65%1.82B

-10.10%1.81B

7.16%1.99B

31.28%2.07B

43.95%2.19B

41.40%2.02B

24.17%1.86B

Receivables

-14.99%677.07M

-15.32%782.15M

-47.43%653.7M

-6.37%777.12M

19.61%796.48M

148.49%923.68M

222.85%1.24B

209.48%830.01M

-Accounts receivable

-14.99%677.07M

-15.32%782.15M

-47.43%653.7M

-6.37%777.12M

19.61%796.48M

148.49%923.68M

222.85%1.24B

209.48%830.01M

-Gross accounts receivable

-14.99%677.07M

-15.32%782.15M

-47.43%653.7M

-6.37%777.12M

19.61%796.48M

148.49%923.68M

222.85%1.24B

209.48%830.01M

Tax assets-Current

20.34%133.29M

56.27%145.94M

-36.28%44.03M

-22.44%35.12M

29.81%110.76M

83.73%93.39M

84.88%69.09M

107.35%45.28M

Other current assets

64.77%110.47M

42.65%87.86M

148.49%240.54M

13.08%168.34M

411.57%67.05M

307.79%61.59M

287.58%96.8M

2,372.58%148.87M

Total current assets

-15.56%2.57B

-13.08%2.84B

-19.69%2.75B

3.10%2.97B

30.04%3.05B

66.85%3.27B

82.81%3.43B

60.79%2.88B

Non current assets

Net PPE

-7.50%29.94M

-6.23%30.98M

-5.63%32.14M

-10.19%31.57M

-9.64%32.37M

-9.90%33.04M

-10.41%34.05M

-1.85%35.16M

-Gross PP&E

----

5.48%55.24M

----

3.80%52.37M

----

-Accumulated depreciation

----

-25.50%-24.26M

----

-40.23%-19.33M

----

Prepaid assets-non current

----

30.52%21.17M

----

-5.18%16.22M

----

Total investment

----

-55.19%24.59M

----

1,025.85%54.89M

----

-Financial asset investment

----

-55.19%24.59M

----

1,025.85%54.89M

----

-Including:Available-for-sale securities

----

-55.19%24.59M

----

1,025.85%54.89M

----

Goodwill and other intangible assets

-18.69%1.21B

-20.83%1.19B

49.05%1.51B

48.56%1.53B

172.20%1.49B

113.86%1.51B

186.19%1.01B

2,007.06%1.03B

-Goodwill

-40.70%60.88M

-38.87%66.97M

-81.21%88.91M

-79.94%95.79M

-56.53%102.67M

-20.08%109.55M

58.05%473.14M

--477.4M

-Other intangible assets

-17.06%1.15B

-19.42%1.13B

163.57%1.42B

159.95%1.43B

345.62%1.39B

146.16%1.4B

896.47%538.17M

--550.74M

Deferred tax assets-non current

----

33.51%36.49M

----

127.93%27.33M

----

Other non current assets

-1.03%148.44M

379.49%62.63M

135.96%154.06M

174.96%155.04M

183.68%149.99M

15.63%13.06M

3.52%65.29M

122.88%56.39M

Total non current assets

-16.89%1.39B

-17.11%1.37B

52.48%1.69B

53.08%1.71B

162.92%1.67B

109.97%1.65B

144.39%1.11B

918.69%1.12B

Total assets

-16.04%3.96B

-14.43%4.21B

-2.03%4.45B

17.08%4.69B

58.41%4.72B

79.21%4.92B

94.83%4.54B

110.35%4B

Liabilities

Current liabilities

Financial liabilities

-19.18%421.28M

0.00%421.28M

172.57%421.28M

602.92%521.28M

468.07%421.28M

141.89%421.28M

54.56%154.56M

-Current debt and capital lease obligation

-19.18%421.28M

0.00%421.28M

172.57%421.28M

602.92%521.28M

468.07%421.28M

141.89%421.28M

54.56%154.56M

-Including:Current debt

-19.18%421.28M

0.00%421.28M

172.57%421.28M

602.92%521.28M

468.07%421.28M

141.89%421.28M

54.56%154.56M

Payables

-12.11%476.96M

-24.30%659.89M

-52.92%449.1M

-17.21%562.5M

-14.55%542.69M

80.72%871.77M

179.24%953.95M

104.11%679.41M

-accounts payable

-3.26%469.96M

25.72%595.87M

-30.14%441.06M

10.26%472.03M

-6.08%485.81M

40.35%473.98M

125.66%631.35M

70.18%428.11M

-Total tax payable

-87.71%6.99M

-96.85%10.97M

-97.51%8.04M

-64.00%90.47M

-51.72%56.88M

249.87%347.94M

421.61%322.6M

209.06%251.3M

-Other payable

----

6.41%53.05M

----

10.19%49.85M

----

Current provisions

----

--50.62M

----

Pension and other retirement benefit plans

-7.85%23.83M

-69.57%6.3M

19.66%38.58M

10.15%13.1M

46.25%25.86M

--20.7M

120.90%32.24M

16.23%11.89M

Accrued and deferred income

----

2.82%127.16M

----

1,095.58%123.67M

----

Other current liabilities

-0.26%178.13M

-0.12%47.6M

-11.56%204.85M

-3.72%225.25M

187.22%178.6M

70.79%47.66M

344.58%231.62M

489.65%233.96M

Current liabilities

-13.26%1.1B

-11.60%1.31B

-32.05%1.11B

13.18%1.22B

60.74%1.27B

149.68%1.49B

181.40%1.64B

123.67%1.08B

Non current liabilities

Non current financial liabilities

-51.48%397.05M

-45.61%502.37M

-40.94%607.69M

33.44%713.01M

222.97%818.33M

239.68%923.66M

254.26%1.03B

--534.34M

-Long term debt and capital lease obligation

-51.48%397.05M

-45.61%502.37M

-40.94%607.69M

33.44%713.01M

222.97%818.33M

239.68%923.66M

254.26%1.03B

--534.34M

-Including:Long term debt

-51.48%397.05M

-45.61%502.37M

-40.94%607.69M

33.44%713.01M

222.97%818.33M

239.68%923.66M

254.26%1.03B

--534.34M

Long term pension and other post-retirement benefit plans

--6.42M

--5.05M

--4.9M

--4.79M

----

--0

----

Non current deferred liabilities

----

-27.32%239.92M

----

91.53%330.1M

----

Other non current liabilities

-26.03%247.14M

-15.89%4.32M

101.50%331.46M

100.30%337.04M

267.35%334.09M

101.10%5.13M

16,449,600.00%164.5M

--168.27M

Total non current liabilities

-43.54%650.62M

-40.29%751.65M

-20.90%944.04M

50.13%1.05B

234.69%1.15B

181.75%1.26B

310.89%1.19B

--702.61M

Total liabilities

-27.68%1.75B

-24.76%2.06B

-27.35%2.06B

27.75%2.28B

113.58%2.42B

163.43%2.74B

224.49%2.83B

269.20%1.78B

Shareholders'equity

Share capital

0.40%372.45M

2.94%372M

7.57%372M

9.23%370.97M

6.88%361.38M

22.07%345.82M

20.33%339.64M

-common stock

0.40%372.45M

2.94%372M

7.57%372M

9.23%370.97M

6.88%361.38M

22.07%345.82M

20.33%339.64M

Additional paid-in capital

0.41%366.29M

2.99%365.84M

7.71%365.84M

9.40%364.81M

7.01%355.21M

22.56%339.66M

20.78%333.47M

Retained earnings

-4.37%1.75B

-1.34%1.72B

18.34%1.87B

43.44%1.88B

60.06%1.83B

83.13%1.75B

81.87%1.58B

56.91%1.31B

Less: Treasury stock

0.00%815.08M

0.03%815.08M

389,888.52%815.08M

562,021.38%815.08M

740,878.18%815.08M

740,641.82%814.82M

90.00%209K

Other reserves

272.51%47.63M

418.94%21.95M

14.26%47.65M

89.26%47.84M

--12.79M

--4.23M

--41.71M

--25.28M

Other equity interest

-8.00%6.6M

-43.90%6.6M

-64.88%6.6M

-67.74%7.18M

-47.10%11.77M

-36.83%18.8M

-14.95%22.24M

Total stockholders'equity

-2.42%1.73B

0.63%1.67B

22.22%1.84B

-8.62%1.86B

-3.58%1.78B

1.11%1.66B

3.48%1.51B

43.07%2.03B

Noncontrolling interests

-8.41%480.86M

-8.05%472.2M

174.73%546.41M

193.39%552.85M

9,480.27%525M

774.94%513.54M

--198.89M

--188.43M

Total equity

-3.78%2.21B

-1.42%2.15B

39.99%2.39B

8.52%2.41B

24.55%2.3B

27.75%2.18B

17.13%1.71B

56.34%2.22B

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	-20.30%1.65B	-16.65%1.82B	-16.65%1.82B	-10.10%1.81B	7.16%1.99B	31.28%2.07B	43.95%2.19B	43.95%2.19B	41.40%2.02B	24.17%1.86B
-Cash and cash equivalents	-20.30%1.65B	-16.65%1.82B	-16.65%1.82B	-10.10%1.81B	7.16%1.99B	31.28%2.07B	43.95%2.19B	43.95%2.19B	41.40%2.02B	24.17%1.86B
Receivables	-14.99%677.07M	-15.32%782.15M	-15.32%782.15M	-47.43%653.7M	-6.37%777.12M	19.61%796.48M	148.49%923.68M	148.49%923.68M	222.85%1.24B	209.48%830.01M
-Accounts receivable	-14.99%677.07M	-15.32%782.15M	-15.32%782.15M	-47.43%653.7M	-6.37%777.12M	19.61%796.48M	148.49%923.68M	148.49%923.68M	222.85%1.24B	209.48%830.01M
-Gross accounts receivable	-14.99%677.07M	-15.32%782.15M	-15.32%782.15M	-47.43%653.7M	-6.37%777.12M	19.61%796.48M	148.49%923.68M	148.49%923.68M	222.85%1.24B	209.48%830.01M
Tax assets-Current	20.34%133.29M	56.27%145.94M	56.27%145.94M	-36.28%44.03M	-22.44%35.12M	29.81%110.76M	83.73%93.39M	83.73%93.39M	84.88%69.09M	107.35%45.28M
Other current assets	64.77%110.47M	42.65%87.86M	42.65%87.86M	148.49%240.54M	13.08%168.34M	411.57%67.05M	307.79%61.59M	307.79%61.59M	287.58%96.8M	2,372.58%148.87M
Total current assets	-15.56%2.57B	-13.08%2.84B	-13.08%2.84B	-19.69%2.75B	3.10%2.97B	30.04%3.05B	66.85%3.27B	66.85%3.27B	82.81%3.43B	60.79%2.88B
Non current assets
Net PPE	-7.50%29.94M	-6.23%30.98M	-6.23%30.98M	-5.63%32.14M	-10.19%31.57M	-9.64%32.37M	-9.90%33.04M	-9.90%33.04M	-10.41%34.05M	-1.85%35.16M
-Gross PP&E	----	5.48%55.24M	5.48%55.24M	----	----	----	3.80%52.37M	3.80%52.37M	----	----
-Accumulated depreciation	----	-25.50%-24.26M	-25.50%-24.26M	----	----	----	-40.23%-19.33M	-40.23%-19.33M	----	----
Prepaid assets-non current	----	30.52%21.17M	30.52%21.17M	----	----	----	-5.18%16.22M	-5.18%16.22M	----	----
Total investment	----	-55.19%24.59M	-55.19%24.59M	----	----	----	1,025.85%54.89M	1,025.85%54.89M	----	----
-Financial asset investment	----	-55.19%24.59M	-55.19%24.59M	----	----	----	1,025.85%54.89M	1,025.85%54.89M	----	----
-Including:Available-for-sale securities	----	-55.19%24.59M	-55.19%24.59M	----	----	----	1,025.85%54.89M	1,025.85%54.89M	----	----
Goodwill and other intangible assets	-18.69%1.21B	-20.83%1.19B	-20.83%1.19B	49.05%1.51B	48.56%1.53B	172.20%1.49B	113.86%1.51B	113.86%1.51B	186.19%1.01B	2,007.06%1.03B
-Goodwill	-40.70%60.88M	-38.87%66.97M	-38.87%66.97M	-81.21%88.91M	-79.94%95.79M	-56.53%102.67M	-20.08%109.55M	-20.08%109.55M	58.05%473.14M	--477.4M
-Other intangible assets	-17.06%1.15B	-19.42%1.13B	-19.42%1.13B	163.57%1.42B	159.95%1.43B	345.62%1.39B	146.16%1.4B	146.16%1.4B	896.47%538.17M	--550.74M
Deferred tax assets-non current	----	33.51%36.49M	33.51%36.49M	----	----	----	127.93%27.33M	127.93%27.33M	----	----
Other non current assets	-1.03%148.44M	379.49%62.63M	379.49%62.63M	135.96%154.06M	174.96%155.04M	183.68%149.99M	15.63%13.06M	15.63%13.06M	3.52%65.29M	122.88%56.39M
Total non current assets	-16.89%1.39B	-17.11%1.37B	-17.11%1.37B	52.48%1.69B	53.08%1.71B	162.92%1.67B	109.97%1.65B	109.97%1.65B	144.39%1.11B	918.69%1.12B
Total assets	-16.04%3.96B	-14.43%4.21B	-14.43%4.21B	-2.03%4.45B	17.08%4.69B	58.41%4.72B	79.21%4.92B	79.21%4.92B	94.83%4.54B	110.35%4B
Liabilities
Current liabilities
Financial liabilities	-19.18%421.28M	0.00%421.28M	0.00%421.28M	0.00%421.28M	172.57%421.28M	602.92%521.28M	468.07%421.28M	468.07%421.28M	141.89%421.28M	54.56%154.56M
-Current debt and capital lease obligation	-19.18%421.28M	0.00%421.28M	0.00%421.28M	0.00%421.28M	172.57%421.28M	602.92%521.28M	468.07%421.28M	468.07%421.28M	141.89%421.28M	54.56%154.56M
-Including:Current debt	-19.18%421.28M	0.00%421.28M	0.00%421.28M	0.00%421.28M	172.57%421.28M	602.92%521.28M	468.07%421.28M	468.07%421.28M	141.89%421.28M	54.56%154.56M
Payables	-12.11%476.96M	-24.30%659.89M	-24.30%659.89M	-52.92%449.1M	-17.21%562.5M	-14.55%542.69M	80.72%871.77M	80.72%871.77M	179.24%953.95M	104.11%679.41M
-accounts payable	-3.26%469.96M	25.72%595.87M	25.72%595.87M	-30.14%441.06M	10.26%472.03M	-6.08%485.81M	40.35%473.98M	40.35%473.98M	125.66%631.35M	70.18%428.11M
-Total tax payable	-87.71%6.99M	-96.85%10.97M	-96.85%10.97M	-97.51%8.04M	-64.00%90.47M	-51.72%56.88M	249.87%347.94M	249.87%347.94M	421.61%322.6M	209.06%251.3M
-Other payable	----	6.41%53.05M	6.41%53.05M	----	----	----	10.19%49.85M	10.19%49.85M	----	----
Current provisions	----	--50.62M	--50.62M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-7.85%23.83M	-69.57%6.3M	-69.57%6.3M	19.66%38.58M	10.15%13.1M	46.25%25.86M	--20.7M	--20.7M	120.90%32.24M	16.23%11.89M
Accrued and deferred income	----	2.82%127.16M	2.82%127.16M	----	----	----	1,095.58%123.67M	1,095.58%123.67M	----	----
Other current liabilities	-0.26%178.13M	-0.12%47.6M	-0.12%47.6M	-11.56%204.85M	-3.72%225.25M	187.22%178.6M	70.79%47.66M	70.79%47.66M	344.58%231.62M	489.65%233.96M
Current liabilities	-13.26%1.1B	-11.60%1.31B	-11.60%1.31B	-32.05%1.11B	13.18%1.22B	60.74%1.27B	149.68%1.49B	149.68%1.49B	181.40%1.64B	123.67%1.08B
Non current liabilities
Non current financial liabilities	-51.48%397.05M	-45.61%502.37M	-45.61%502.37M	-40.94%607.69M	33.44%713.01M	222.97%818.33M	239.68%923.66M	239.68%923.66M	254.26%1.03B	--534.34M
-Long term debt and capital lease obligation	-51.48%397.05M	-45.61%502.37M	-45.61%502.37M	-40.94%607.69M	33.44%713.01M	222.97%818.33M	239.68%923.66M	239.68%923.66M	254.26%1.03B	--534.34M
-Including:Long term debt	-51.48%397.05M	-45.61%502.37M	-45.61%502.37M	-40.94%607.69M	33.44%713.01M	222.97%818.33M	239.68%923.66M	239.68%923.66M	254.26%1.03B	--534.34M
Long term pension and other post-retirement benefit plans	--6.42M	--5.05M	--5.05M	--4.9M	--4.79M	----	--0	--0	----	----
Non current deferred liabilities	----	-27.32%239.92M	-27.32%239.92M	----	----	----	91.53%330.1M	91.53%330.1M	----	----
Other non current liabilities	-26.03%247.14M	-15.89%4.32M	-15.89%4.32M	101.50%331.46M	100.30%337.04M	267.35%334.09M	101.10%5.13M	101.10%5.13M	16,449,600.00%164.5M	--168.27M
Total non current liabilities	-43.54%650.62M	-40.29%751.65M	-40.29%751.65M	-20.90%944.04M	50.13%1.05B	234.69%1.15B	181.75%1.26B	181.75%1.26B	310.89%1.19B	--702.61M
Total liabilities	-27.68%1.75B	-24.76%2.06B	-24.76%2.06B	-27.35%2.06B	27.75%2.28B	113.58%2.42B	163.43%2.74B	163.43%2.74B	224.49%2.83B	269.20%1.78B
Shareholders'equity
Share capital	0.40%372.45M	2.94%372M	2.94%372M	7.57%372M	9.23%370.97M	9.23%370.97M	6.88%361.38M	6.88%361.38M	22.07%345.82M	20.33%339.64M
-common stock	0.40%372.45M	2.94%372M	2.94%372M	7.57%372M	9.23%370.97M	9.23%370.97M	6.88%361.38M	6.88%361.38M	22.07%345.82M	20.33%339.64M
Additional paid-in capital	0.41%366.29M	2.99%365.84M	2.99%365.84M	7.71%365.84M	9.40%364.81M	9.40%364.81M	7.01%355.21M	7.01%355.21M	22.56%339.66M	20.78%333.47M
Retained earnings	-4.37%1.75B	-1.34%1.72B	-1.34%1.72B	18.34%1.87B	43.44%1.88B	60.06%1.83B	83.13%1.75B	83.13%1.75B	81.87%1.58B	56.91%1.31B
Less: Treasury stock	0.00%815.08M	0.00%815.08M	0.00%815.08M	0.03%815.08M	389,888.52%815.08M	562,021.38%815.08M	740,878.18%815.08M	740,878.18%815.08M	740,641.82%814.82M	90.00%209K
Other reserves	272.51%47.63M	418.94%21.95M	418.94%21.95M	14.26%47.65M	89.26%47.84M	--12.79M	--4.23M	--4.23M	--41.71M	--25.28M
Other equity interest	-8.00%6.6M	-43.90%6.6M	-43.90%6.6M	-64.88%6.6M	-67.74%7.18M	-67.74%7.18M	-47.10%11.77M	-47.10%11.77M	-36.83%18.8M	-14.95%22.24M
Total stockholders'equity	-2.42%1.73B	0.63%1.67B	0.63%1.67B	22.22%1.84B	-8.62%1.86B	-3.58%1.78B	1.11%1.66B	1.11%1.66B	3.48%1.51B	43.07%2.03B
Noncontrolling interests	-8.41%480.86M	-8.05%472.2M	-8.05%472.2M	174.73%546.41M	193.39%552.85M	9,480.27%525M	774.94%513.54M	774.94%513.54M	--198.89M	--188.43M
Total equity	-3.78%2.21B	-1.42%2.15B	-1.42%2.15B	39.99%2.39B	8.52%2.41B	24.55%2.3B	27.75%2.18B	27.75%2.18B	17.13%1.71B	56.34%2.22B
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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