JP Stock MarketDetailed Quotes

4426 Passlogy

Watchlist

163
+14+9.40%

20min DelayMarket Closed May 30 15:00 JST

325.71MMarket Cap5.22P/E (Static)

Passlogy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

16.79%195.61M

-18.53%150.85M

-35.31%167.49M

3.77%185.16M

77.56%258.91M

--258.91M

-9.17%178.43M

-25.22%145.82M

-Cash and cash equivalents

4.69%65.46M

18.62%69.04M

-22.11%62.53M

-10.32%58.2M

41.56%80.29M

--80.29M

-8.99%64.9M

-21.18%56.72M

-Short term investments

24.00%130.15M

-35.56%81.81M

-41.24%104.96M

11.83%126.96M

100.47%178.63M

--178.63M

-9.26%113.53M

-27.59%89.11M

Receivables

-7.93%37.99M

7.27%31M

28.76%41.27M

-48.10%28.9M

-4.22%32.05M

--32.05M

43.03%55.69M

-38.53%33.46M

-Accounts receivable

-7.93%37.99M

7.27%31M

28.76%41.27M

-48.10%28.9M

-4.22%32.05M

--32.05M

43.03%55.69M

-38.53%33.46M

Prepaid assets

22.07%10.1M

-11.90%8.11M

-7.19%8.27M

-47.03%9.21M

32.63%8.91M

--8.91M

183.79%17.38M

-27.12%6.72M

Other current assets

-65.37%2.82M

48.30%3.96M

398.65%8.14M

91.74%2.67M

13.02%1.63M

--1.63M

267.55%1.39M

281.00%1.44M

Total current assets

9.48%246.52M

-14.17%193.92M

-25.32%225.17M

-10.66%225.94M

60.85%301.51M

--301.51M

4.56%252.89M

-27.64%187.45M

Non current assets

Net PPE

-5.99%36.15M

-15.40%38M

-15.50%38.45M

-1.64%44.92M

618.18%45.5M

--45.5M

590.74%45.67M

-5.92%6.34M

-Gross PP&E

-3.49%38.84M

-14.38%40.24M

0.87%47M

552.02%47M

--47M

546.37%46.6M

0.00%7.21M

-Accumulated depreciation

-50.14%-2.69M

-7.74%-2.24M

-19.32%-1.79M

-124.62%-2.08M

-71.94%-1.5M

---1.5M

-55.11%-926K

-84.18%-873K

Prepaid assets-non current

-6.48%15.54M

-10.32%15.93M

-13.23%16.62M

-12.05%17.76M

-49.72%19.15M

--19.15M

8.70%20.2M

389.36%38.08M

Total investment

16.65%402.74M

29.69%379.92M

54.57%345.24M

17.69%292.93M

-10.60%223.36M

--223.36M

59.72%248.9M

48.58%249.84M

-Financial asset investment

16.65%402.74M

29.69%379.92M

54.57%345.24M

17.69%292.93M

-10.60%223.36M

--223.36M

59.72%248.9M

48.58%249.84M

Goodwill and other intangible assets

21.21%118.43M

33.07%112.72M

42.83%97.7M

20.06%84.71M

-7.62%68.41M

--68.41M

-13.88%70.56M

-12.59%74.05M

-Other intangible assets

21.21%118.43M

33.07%112.72M

42.83%97.7M

20.06%84.71M

-7.62%68.41M

--68.41M

-13.88%70.56M

-12.59%74.05M

Deferred tax assets-non current

----

--0

458.18%5.94M

--5.94M

-20.83%11.5M

-95.70%1.06M

Other non current assets

100.00%2K

-50.00%1K

0.00%2K

--2K

100.00%2K

0.00%2K

Total non current assets

15.03%572.86M

24.13%546.57M

37.44%498.02M

10.96%440.33M

-1.90%362.36M

--362.36M

43.01%396.83M

26.44%369.38M

Total assets

13.30%819.38M

11.14%740.49M

8.93%723.18M

2.55%666.27M

19.22%663.87M

--663.87M

25.10%649.72M

1.02%556.82M

Liabilities

Current liabilities

Financial liabilities

18.18%12.39M

0.00%11.44M

-8.33%10.48M

0.00%11.44M

33.47%11.44M

--11.44M

33.47%11.44M

0.00%8.57M

-Current debt and capital lease obligation

18.18%12.39M

0.00%11.44M

-8.33%10.48M

0.00%11.44M

33.47%11.44M

--11.44M

33.47%11.44M

0.00%8.57M

-Including:Current debt

18.18%12.39M

0.00%11.44M

-8.33%10.48M

0.00%11.44M

33.47%11.44M

--11.44M

33.47%11.44M

0.00%8.57M

Payables

11.47%26.32M

-38.17%21.46M

-34.18%23.62M

-35.61%34.7M

121.83%35.88M

--35.88M

78.83%53.89M

-79.78%16.17M

-accounts payable

-13.89%11.3M

-5.58%11.66M

15.35%13.12M

-35.70%12.35M

39.85%11.38M

--11.38M

--19.21M

15.08%8.13M

-Total tax payable

43.17%15.03M

-56.18%9.8M

-57.17%10.5M

-35.56%22.35M

204.79%24.5M

--24.5M

15.09%34.69M

-88.98%8.04M

Accrued and deferred income

-7.23%100.43M

-19.03%112.25M

-26.57%108.25M

-7.89%138.64M

4.08%147.42M

--147.42M

4.54%150.51M

10.47%141.65M

Other current liabilities

33.83%27.7M

38.46%25.37M

19.49%20.7M

31.40%18.32M

1,828.84%17.32M

--17.32M

8,250.30%13.95M

63.87%898K

Current liabilities

2.32%166.84M

-16.04%170.51M

-23.11%163.05M

-11.61%203.1M

26.76%212.05M

--212.05M

25.67%229.78M

-23.03%167.29M

Non current liabilities

Non current financial liabilities

-26.03%35.21M

-21.45%41.88M

-18.05%47.6M

-17.66%53.32M

108.40%58.08M

--58.08M

97.01%64.75M

-23.51%27.87M

-Long term debt and capital lease obligation

-26.03%35.21M

-21.45%41.88M

-18.05%47.6M

-17.66%53.32M

108.40%58.08M

--58.08M

97.01%64.75M

-23.51%27.87M

-Including:Long term debt

-26.03%35.21M

-21.45%41.88M

-18.05%47.6M

-17.66%53.32M

108.40%58.08M

--58.08M

97.01%64.75M

-23.51%27.87M

Non current deferred liabilities

116.91%48.6M

1,288.12%32.94M

--22.41M

--2.37M

--0

----

Non current accrued and deferred income

-23.21%21.53M

--26.27M

--28.04M

----

Other non current liabilities

100.00%2K

0.00%2K

-50.00%1K

0.00%2K

--2K

300.00%2K

0.00%2K

Total non current liabilities

7.45%105.34M

81.53%101.09M

68.79%98.04M

-14.00%55.69M

108.39%58.08M

--58.08M

97.02%64.75M

-23.51%27.87M

Total liabilities

4.25%272.18M

4.95%271.61M

-3.35%261.09M

-12.14%258.79M

38.42%270.14M

--270.14M

36.54%294.54M

-23.10%195.16M

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Retained earnings

11.54%332.76M

3.17%286.75M

7.01%298.33M

12.10%277.92M

14.25%278.79M

--278.79M

20.14%247.94M

14.36%244.02M

Less: Treasury stock

81.25%435K

0.00%240K

--240K

0.00%240K

Other reserves

79.46%114.87M

176.53%82.38M

321.46%64.01M

297.85%29.79M

-15.11%15.19M

--15.19M

400.24%7.49M

213.93%17.89M

Total stockholders'equity

18.42%547.2M

15.07%468.89M

17.36%462.09M

14.72%407.47M

8.87%393.73M

--393.73M

16.98%355.18M

21.60%361.67M

Total equity

18.42%547.2M

15.07%468.89M

17.36%462.09M

14.72%407.47M

8.87%393.73M

--393.73M

16.98%355.18M

21.60%361.67M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	16.79%195.61M	16.79%195.61M	-18.53%150.85M	-35.31%167.49M	-35.31%167.49M	3.77%185.16M	77.56%258.91M	--258.91M	-9.17%178.43M	-25.22%145.82M
-Cash and cash equivalents	4.69%65.46M	4.69%65.46M	18.62%69.04M	-22.11%62.53M	-22.11%62.53M	-10.32%58.2M	41.56%80.29M	--80.29M	-8.99%64.9M	-21.18%56.72M
-Short term investments	24.00%130.15M	24.00%130.15M	-35.56%81.81M	-41.24%104.96M	-41.24%104.96M	11.83%126.96M	100.47%178.63M	--178.63M	-9.26%113.53M	-27.59%89.11M
Receivables	-7.93%37.99M	-7.93%37.99M	7.27%31M	28.76%41.27M	28.76%41.27M	-48.10%28.9M	-4.22%32.05M	--32.05M	43.03%55.69M	-38.53%33.46M
-Accounts receivable	-7.93%37.99M	-7.93%37.99M	7.27%31M	28.76%41.27M	28.76%41.27M	-48.10%28.9M	-4.22%32.05M	--32.05M	43.03%55.69M	-38.53%33.46M
Prepaid assets	22.07%10.1M	22.07%10.1M	-11.90%8.11M	-7.19%8.27M	-7.19%8.27M	-47.03%9.21M	32.63%8.91M	--8.91M	183.79%17.38M	-27.12%6.72M
Other current assets	-65.37%2.82M	-65.37%2.82M	48.30%3.96M	398.65%8.14M	398.65%8.14M	91.74%2.67M	13.02%1.63M	--1.63M	267.55%1.39M	281.00%1.44M
Total current assets	9.48%246.52M	9.48%246.52M	-14.17%193.92M	-25.32%225.17M	-25.32%225.17M	-10.66%225.94M	60.85%301.51M	--301.51M	4.56%252.89M	-27.64%187.45M
Non current assets
Net PPE	-5.99%36.15M	-5.99%36.15M	-15.40%38M	-15.50%38.45M	-15.50%38.45M	-1.64%44.92M	618.18%45.5M	--45.5M	590.74%45.67M	-5.92%6.34M
-Gross PP&E	-3.49%38.84M	-3.49%38.84M	-14.38%40.24M	-14.38%40.24M	-14.38%40.24M	0.87%47M	552.02%47M	--47M	546.37%46.6M	0.00%7.21M
-Accumulated depreciation	-50.14%-2.69M	-50.14%-2.69M	-7.74%-2.24M	-19.32%-1.79M	-19.32%-1.79M	-124.62%-2.08M	-71.94%-1.5M	---1.5M	-55.11%-926K	-84.18%-873K
Prepaid assets-non current	-6.48%15.54M	-6.48%15.54M	-10.32%15.93M	-13.23%16.62M	-13.23%16.62M	-12.05%17.76M	-49.72%19.15M	--19.15M	8.70%20.2M	389.36%38.08M
Total investment	16.65%402.74M	16.65%402.74M	29.69%379.92M	54.57%345.24M	54.57%345.24M	17.69%292.93M	-10.60%223.36M	--223.36M	59.72%248.9M	48.58%249.84M
-Financial asset investment	16.65%402.74M	16.65%402.74M	29.69%379.92M	54.57%345.24M	54.57%345.24M	17.69%292.93M	-10.60%223.36M	--223.36M	59.72%248.9M	48.58%249.84M
Goodwill and other intangible assets	21.21%118.43M	21.21%118.43M	33.07%112.72M	42.83%97.7M	42.83%97.7M	20.06%84.71M	-7.62%68.41M	--68.41M	-13.88%70.56M	-12.59%74.05M
-Other intangible assets	21.21%118.43M	21.21%118.43M	33.07%112.72M	42.83%97.7M	42.83%97.7M	20.06%84.71M	-7.62%68.41M	--68.41M	-13.88%70.56M	-12.59%74.05M
Deferred tax assets-non current	----	----	----	----	----	--0	458.18%5.94M	--5.94M	-20.83%11.5M	-95.70%1.06M
Other non current assets	100.00%2K	100.00%2K	100.00%2K	-50.00%1K	-50.00%1K	-50.00%1K	0.00%2K	--2K	100.00%2K	0.00%2K
Total non current assets	15.03%572.86M	15.03%572.86M	24.13%546.57M	37.44%498.02M	37.44%498.02M	10.96%440.33M	-1.90%362.36M	--362.36M	43.01%396.83M	26.44%369.38M
Total assets	13.30%819.38M	13.30%819.38M	11.14%740.49M	8.93%723.18M	8.93%723.18M	2.55%666.27M	19.22%663.87M	--663.87M	25.10%649.72M	1.02%556.82M
Liabilities
Current liabilities
Financial liabilities	18.18%12.39M	18.18%12.39M	0.00%11.44M	-8.33%10.48M	-8.33%10.48M	0.00%11.44M	33.47%11.44M	--11.44M	33.47%11.44M	0.00%8.57M
-Current debt and capital lease obligation	18.18%12.39M	18.18%12.39M	0.00%11.44M	-8.33%10.48M	-8.33%10.48M	0.00%11.44M	33.47%11.44M	--11.44M	33.47%11.44M	0.00%8.57M
-Including:Current debt	18.18%12.39M	18.18%12.39M	0.00%11.44M	-8.33%10.48M	-8.33%10.48M	0.00%11.44M	33.47%11.44M	--11.44M	33.47%11.44M	0.00%8.57M
Payables	11.47%26.32M	11.47%26.32M	-38.17%21.46M	-34.18%23.62M	-34.18%23.62M	-35.61%34.7M	121.83%35.88M	--35.88M	78.83%53.89M	-79.78%16.17M
-accounts payable	-13.89%11.3M	-13.89%11.3M	-5.58%11.66M	15.35%13.12M	15.35%13.12M	-35.70%12.35M	39.85%11.38M	--11.38M	--19.21M	15.08%8.13M
-Total tax payable	43.17%15.03M	43.17%15.03M	-56.18%9.8M	-57.17%10.5M	-57.17%10.5M	-35.56%22.35M	204.79%24.5M	--24.5M	15.09%34.69M	-88.98%8.04M
Accrued and deferred income	-7.23%100.43M	-7.23%100.43M	-19.03%112.25M	-26.57%108.25M	-26.57%108.25M	-7.89%138.64M	4.08%147.42M	--147.42M	4.54%150.51M	10.47%141.65M
Other current liabilities	33.83%27.7M	33.83%27.7M	38.46%25.37M	19.49%20.7M	19.49%20.7M	31.40%18.32M	1,828.84%17.32M	--17.32M	8,250.30%13.95M	63.87%898K
Current liabilities	2.32%166.84M	2.32%166.84M	-16.04%170.51M	-23.11%163.05M	-23.11%163.05M	-11.61%203.1M	26.76%212.05M	--212.05M	25.67%229.78M	-23.03%167.29M
Non current liabilities
Non current financial liabilities	-26.03%35.21M	-26.03%35.21M	-21.45%41.88M	-18.05%47.6M	-18.05%47.6M	-17.66%53.32M	108.40%58.08M	--58.08M	97.01%64.75M	-23.51%27.87M
-Long term debt and capital lease obligation	-26.03%35.21M	-26.03%35.21M	-21.45%41.88M	-18.05%47.6M	-18.05%47.6M	-17.66%53.32M	108.40%58.08M	--58.08M	97.01%64.75M	-23.51%27.87M
-Including:Long term debt	-26.03%35.21M	-26.03%35.21M	-21.45%41.88M	-18.05%47.6M	-18.05%47.6M	-17.66%53.32M	108.40%58.08M	--58.08M	97.01%64.75M	-23.51%27.87M
Non current deferred liabilities	116.91%48.6M	116.91%48.6M	1,288.12%32.94M	--22.41M	--22.41M	--2.37M	--0	--0	----	----
Non current accrued and deferred income	-23.21%21.53M	-23.21%21.53M	--26.27M	--28.04M	--28.04M	----	----	----	----	----
Other non current liabilities	100.00%2K	100.00%2K	0.00%2K	-50.00%1K	-50.00%1K	0.00%2K	0.00%2K	--2K	300.00%2K	0.00%2K
Total non current liabilities	7.45%105.34M	7.45%105.34M	81.53%101.09M	68.79%98.04M	68.79%98.04M	-14.00%55.69M	108.39%58.08M	--58.08M	97.02%64.75M	-23.51%27.87M
Total liabilities	4.25%272.18M	4.25%272.18M	4.95%271.61M	-3.35%261.09M	-3.35%261.09M	-12.14%258.79M	38.42%270.14M	--270.14M	36.54%294.54M	-23.10%195.16M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M
Retained earnings	11.54%332.76M	11.54%332.76M	3.17%286.75M	7.01%298.33M	7.01%298.33M	12.10%277.92M	14.25%278.79M	--278.79M	20.14%247.94M	14.36%244.02M
Less: Treasury stock	81.25%435K	81.25%435K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	--240K	0.00%240K	0.00%240K
Other reserves	79.46%114.87M	79.46%114.87M	176.53%82.38M	321.46%64.01M	321.46%64.01M	297.85%29.79M	-15.11%15.19M	--15.19M	400.24%7.49M	213.93%17.89M
Total stockholders'equity	18.42%547.2M	18.42%547.2M	15.07%468.89M	17.36%462.09M	17.36%462.09M	14.72%407.47M	8.87%393.73M	--393.73M	16.98%355.18M	21.60%361.67M
Total equity	18.42%547.2M	18.42%547.2M	15.07%468.89M	17.36%462.09M	17.36%462.09M	14.72%407.47M	8.87%393.73M	--393.73M	16.98%355.18M	21.60%361.67M
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

Heat List

Overall

No Data