JP Stock MarketDetailed Quotes

4892 Cyfuse Biomedical KK

Watchlist

438
-14-3.10%

20min DelayNoon Break Dec 23 11:30 JST

3.56BMarket Cap-5.81P/E (Static)

Cyfuse Biomedical KK 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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.55%3.39B

-16.71%3.56B

-12.70%3.87B

--3.84B

60.47%4.06B

--4.27B

83.89%4.44B

--4.44B

--2.53B

-Cash and cash equivalents

-16.55%3.39B

-16.71%3.56B

-12.70%3.87B

--3.84B

60.47%4.06B

--4.27B

83.89%4.44B

--4.44B

--2.53B

Receivables

2,307.26%28.17M

4,298.62%54.06M

-28.64%49.83M

--561K

-95.16%1.17M

--1.23M

20.95%69.83M

--69.83M

--24.15M

-Accounts receivable

231.34%3.87M

568.96%8.17M

26.03%17.12M

--557K

-58.21%1.17M

--1.22M

-76.46%13.58M

--13.58M

--2.8M

-Gross accounts receivable

231.34%3.87M

568.96%8.17M

26.03%17.12M

--557K

-58.21%1.17M

--1.22M

-76.46%13.58M

--13.58M

--2.8M

-Other receivables

1,214,650.00%24.3M

573,537.50%45.89M

-41.84%32.71M

--4K

-99.99%2K

--8K

137,082.93%56.25M

--56.25M

--21.36M

Inventory

20.59%49.46M

22.22%52.32M

13.98%46.05M

--45.93M

13.79%41.01M

--42.81M

-34.60%40.4M

--40.4M

--36.05M

Prepaid assets

153.34%65.53M

18.08%20.6M

-2.01%17.36M

--24.63M

29.06%25.87M

--17.45M

-31.51%17.71M

--17.71M

--20.04M

Tax assets-Current

----

--26.62M

--18.4M

--10.66M

----

Other current assets

-94.59%2K

-99.13%2K

306.60%431K

--45K

-95.40%37K

--231K

-51.60%106K

--106K

--805K

Total current assets

-14.83%3.53B

-15.17%3.68B

-12.66%3.99B

--3.94B

58.80%4.14B

--4.34B

78.43%4.57B

--4.57B

--2.61B

Non current assets

Net PPE

-11.58%210.75M

-12.80%216.27M

-8.79%222.98M

--227.9M

0.53%238.35M

--248.02M

195.31%244.49M

--244.49M

--237.08M

-Gross PP&E

-11.58%210.75M

-12.80%216.27M

-8.79%222.98M

--227.9M

0.53%238.35M

--248.02M

195.31%244.49M

--244.49M

--237.08M

Prepaid assets-non current

--100.69M

----

Total investment

0.00%10K

--10K

0.00%10K

--10K

0.00%10K

--10K

-Other investment

0.00%10K

--10K

0.00%10K

--10K

0.00%10K

--10K

Goodwill and other intangible assets

-4.32%4.74M

-4.19%5.03M

-20.24%4.37M

--4.66M

16.53%4.96M

--5.25M

14.06%5.48M

--5.48M

--4.25M

-Other intangible assets

-4.32%4.74M

-4.19%5.03M

-20.24%4.37M

--4.66M

16.53%4.96M

--5.25M

14.06%5.48M

--5.48M

--4.25M

Total non current assets

29.95%316.19M

-12.62%221.31M

-9.05%227.37M

--232.57M

0.81%243.31M

--253.28M

185.34%249.98M

--249.98M

--241.34M

Total assets

-12.35%3.84B

-15.03%3.9B

-12.47%4.21B

--4.17B

53.89%4.39B

--4.59B

81.97%4.82B

--4.82B

--2.85B

Liabilities

Current liabilities

Financial liabilities

-6.40%468M

-10.44%468M

4.19%568M

--470.23M

28.07%500.01M

--522.58M

160.54%545.14M

--545.14M

--390.43M

-Current debt and capital lease obligation

-6.40%468M

-10.44%468M

4.19%568M

--470.23M

28.07%500.01M

--522.58M

160.54%545.14M

--545.14M

--390.43M

-Including:Current debt

-6.40%468M

-10.44%468M

4.19%568M

--470.23M

28.07%500.01M

--522.58M

170.93%545.14M

--545.14M

--390.43M

Payables

-15.30%45.04M

-8.57%55.4M

-37.54%48.78M

--35.39M

-49.28%53.17M

--60.59M

-6.81%78.09M

--78.09M

--104.85M

-accounts payable

-18.32%3.58M

-88.55%613K

-59.99%1.28M

--4.18M

362.45%4.38M

--5.36M

-61.37%3.2M

--3.2M

--948K

-Total tax payable

3.31%15.28M

1.58%7.51M

-43.35%16.5M

--8.94M

1,373.61%14.8M

--7.4M

-10.85%29.13M

--29.13M

--1M

-Other payable

-23.00%26.18M

-1.18%47.28M

-32.28%30.99M

--22.27M

-66.96%34M

--47.84M

6.81%45.77M

--45.77M

--102.9M

Accrued and deferred income

-9.12%56.61M

-13.51%36.83M

-13.91%41.11M

--66.36M

0.64%62.29M

--42.59M

-44.23%47.76M

--47.76M

--61.89M

Other current liabilities

28.30%8.07M

65.10%7.82M

-26.80%8.45M

--9.49M

13.27%6.29M

--4.73M

51.24%11.54M

--11.54M

--5.55M

Current liabilities

-7.08%577.72M

-9.90%568.05M

-2.37%666.34M

--581.46M

10.49%621.76M

--630.49M

76.69%682.54M

--682.54M

--562.72M

Non current liabilities

Non current financial liabilities

-5.08%336M

-5.02%340.5M

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

-Long term debt and capital lease obligation

-5.08%336M

-5.02%340.5M

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

-Including:Long term debt

-5.08%336M

-5.02%340.5M

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

Other non current liabilities

100.00%2K

--2K

--1K

----

Total non current liabilities

-5.08%336M

-5.02%340.5M

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

Total liabilities

-6.36%913.72M

-8.13%908.55M

-3.27%1.01B

--930.96M

2.78%975.76M

--988.99M

40.13%1.05B

--1.05B

--949.42M

Shareholders'equity

Share capital

6.55%1.36B

0.86%1.28B

0.90%1.28B

--1.27B

710.01%1.27B

--1.27B

1,172.01%1.27B

--1.27B

--157.37M

-common stock

6.55%1.36B

0.86%1.28B

0.90%1.28B

--1.27B

710.01%1.27B

--1.27B

1,172.01%1.27B

--1.27B

--157.37M

Additional paid-in capital

2.14%3.98B

0.28%3.91B

0.29%3.91B

--3.9B

40.20%3.9B

--3.9B

43.06%3.89B

--3.89B

--2.78B

Retained earnings

-38.14%-2.43B

-41.24%-2.21B

-42.18%-1.99B

---1.93B

-69.73%-1.76B

---1.56B

-51.36%-1.4B

---1.4B

---1.04B

Other equity interest

3,587.89%25.89M

1,904.27%14.07M

0.00%702K

--702K

-66.89%702K

--702K

-34.02%702K

--702K

--2.12M

Total stockholders'equity

-14.06%2.93B

-16.93%3B

-15.02%3.2B

--3.24B

79.42%3.41B

--3.61B

98.40%3.77B

--3.77B

--1.9B

Total equity

-14.06%2.93B

-16.93%3B

-15.02%3.2B

--3.24B

79.42%3.41B

--3.61B

98.40%3.77B

--3.77B

--1.9B

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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.55%3.39B	-16.71%3.56B	-12.70%3.87B	-12.70%3.87B	--3.84B	60.47%4.06B	--4.27B	83.89%4.44B	--4.44B	--2.53B
-Cash and cash equivalents	-16.55%3.39B	-16.71%3.56B	-12.70%3.87B	-12.70%3.87B	--3.84B	60.47%4.06B	--4.27B	83.89%4.44B	--4.44B	--2.53B
Receivables	2,307.26%28.17M	4,298.62%54.06M	-28.64%49.83M	-28.64%49.83M	--561K	-95.16%1.17M	--1.23M	20.95%69.83M	--69.83M	--24.15M
-Accounts receivable	231.34%3.87M	568.96%8.17M	26.03%17.12M	26.03%17.12M	--557K	-58.21%1.17M	--1.22M	-76.46%13.58M	--13.58M	--2.8M
-Gross accounts receivable	231.34%3.87M	568.96%8.17M	26.03%17.12M	26.03%17.12M	--557K	-58.21%1.17M	--1.22M	-76.46%13.58M	--13.58M	--2.8M
-Other receivables	1,214,650.00%24.3M	573,537.50%45.89M	-41.84%32.71M	-41.84%32.71M	--4K	-99.99%2K	--8K	137,082.93%56.25M	--56.25M	--21.36M
Inventory	20.59%49.46M	22.22%52.32M	13.98%46.05M	13.98%46.05M	--45.93M	13.79%41.01M	--42.81M	-34.60%40.4M	--40.4M	--36.05M
Prepaid assets	153.34%65.53M	18.08%20.6M	-2.01%17.36M	-2.01%17.36M	--24.63M	29.06%25.87M	--17.45M	-31.51%17.71M	--17.71M	--20.04M
Tax assets-Current	----	----	----	----	--26.62M	--18.4M	--10.66M	----	----	----
Other current assets	-94.59%2K	-99.13%2K	306.60%431K	306.60%431K	--45K	-95.40%37K	--231K	-51.60%106K	--106K	--805K
Total current assets	-14.83%3.53B	-15.17%3.68B	-12.66%3.99B	-12.66%3.99B	--3.94B	58.80%4.14B	--4.34B	78.43%4.57B	--4.57B	--2.61B
Non current assets
Net PPE	-11.58%210.75M	-12.80%216.27M	-8.79%222.98M	-8.79%222.98M	--227.9M	0.53%238.35M	--248.02M	195.31%244.49M	--244.49M	--237.08M
-Gross PP&E	-11.58%210.75M	-12.80%216.27M	-8.79%222.98M	-8.79%222.98M	--227.9M	0.53%238.35M	--248.02M	195.31%244.49M	--244.49M	--237.08M
Prepaid assets-non current	--100.69M	----	----	----	----	----	----	----	----	----
Total investment	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	0.00%10K	--10K	0.00%10K	--10K	--10K
-Other investment	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	0.00%10K	--10K	0.00%10K	--10K	--10K
Goodwill and other intangible assets	-4.32%4.74M	-4.19%5.03M	-20.24%4.37M	-20.24%4.37M	--4.66M	16.53%4.96M	--5.25M	14.06%5.48M	--5.48M	--4.25M
-Other intangible assets	-4.32%4.74M	-4.19%5.03M	-20.24%4.37M	-20.24%4.37M	--4.66M	16.53%4.96M	--5.25M	14.06%5.48M	--5.48M	--4.25M
Total non current assets	29.95%316.19M	-12.62%221.31M	-9.05%227.37M	-9.05%227.37M	--232.57M	0.81%243.31M	--253.28M	185.34%249.98M	--249.98M	--241.34M
Total assets	-12.35%3.84B	-15.03%3.9B	-12.47%4.21B	-12.47%4.21B	--4.17B	53.89%4.39B	--4.59B	81.97%4.82B	--4.82B	--2.85B
Liabilities
Current liabilities
Financial liabilities	-6.40%468M	-10.44%468M	4.19%568M	4.19%568M	--470.23M	28.07%500.01M	--522.58M	160.54%545.14M	--545.14M	--390.43M
-Current debt and capital lease obligation	-6.40%468M	-10.44%468M	4.19%568M	4.19%568M	--470.23M	28.07%500.01M	--522.58M	160.54%545.14M	--545.14M	--390.43M
-Including:Current debt	-6.40%468M	-10.44%468M	4.19%568M	4.19%568M	--470.23M	28.07%500.01M	--522.58M	170.93%545.14M	--545.14M	--390.43M
Payables	-15.30%45.04M	-8.57%55.4M	-37.54%48.78M	-37.54%48.78M	--35.39M	-49.28%53.17M	--60.59M	-6.81%78.09M	--78.09M	--104.85M
-accounts payable	-18.32%3.58M	-88.55%613K	-59.99%1.28M	-59.99%1.28M	--4.18M	362.45%4.38M	--5.36M	-61.37%3.2M	--3.2M	--948K
-Total tax payable	3.31%15.28M	1.58%7.51M	-43.35%16.5M	-43.35%16.5M	--8.94M	1,373.61%14.8M	--7.4M	-10.85%29.13M	--29.13M	--1M
-Other payable	-23.00%26.18M	-1.18%47.28M	-32.28%30.99M	-32.28%30.99M	--22.27M	-66.96%34M	--47.84M	6.81%45.77M	--45.77M	--102.9M
Accrued and deferred income	-9.12%56.61M	-13.51%36.83M	-13.91%41.11M	-13.91%41.11M	--66.36M	0.64%62.29M	--42.59M	-44.23%47.76M	--47.76M	--61.89M
Other current liabilities	28.30%8.07M	65.10%7.82M	-26.80%8.45M	-26.80%8.45M	--9.49M	13.27%6.29M	--4.73M	51.24%11.54M	--11.54M	--5.55M
Current liabilities	-7.08%577.72M	-9.90%568.05M	-2.37%666.34M	-2.37%666.34M	--581.46M	10.49%621.76M	--630.49M	76.69%682.54M	--682.54M	--562.72M
Non current liabilities
Non current financial liabilities	-5.08%336M	-5.02%340.5M	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M
-Long term debt and capital lease obligation	-5.08%336M	-5.02%340.5M	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M
-Including:Long term debt	-5.08%336M	-5.02%340.5M	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M
Other non current liabilities	100.00%2K	--2K	--1K	--1K	--1K	--1K	----	----	----	----
Total non current liabilities	-5.08%336M	-5.02%340.5M	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M
Total liabilities	-6.36%913.72M	-8.13%908.55M	-3.27%1.01B	-3.27%1.01B	--930.96M	2.78%975.76M	--988.99M	40.13%1.05B	--1.05B	--949.42M
Shareholders'equity
Share capital	6.55%1.36B	0.86%1.28B	0.90%1.28B	0.90%1.28B	--1.27B	710.01%1.27B	--1.27B	1,172.01%1.27B	--1.27B	--157.37M
-common stock	6.55%1.36B	0.86%1.28B	0.90%1.28B	0.90%1.28B	--1.27B	710.01%1.27B	--1.27B	1,172.01%1.27B	--1.27B	--157.37M
Additional paid-in capital	2.14%3.98B	0.28%3.91B	0.29%3.91B	0.29%3.91B	--3.9B	40.20%3.9B	--3.9B	43.06%3.89B	--3.89B	--2.78B
Retained earnings	-38.14%-2.43B	-41.24%-2.21B	-42.18%-1.99B	-42.18%-1.99B	---1.93B	-69.73%-1.76B	---1.56B	-51.36%-1.4B	---1.4B	---1.04B
Other equity interest	3,587.89%25.89M	1,904.27%14.07M	0.00%702K	0.00%702K	--702K	-66.89%702K	--702K	-34.02%702K	--702K	--2.12M
Total stockholders'equity	-14.06%2.93B	-16.93%3B	-15.02%3.2B	-15.02%3.2B	--3.24B	79.42%3.41B	--3.61B	98.40%3.77B	--3.77B	--1.9B
Total equity	-14.06%2.93B	-16.93%3B	-15.02%3.2B	-15.02%3.2B	--3.24B	79.42%3.41B	--3.61B	98.40%3.77B	--3.77B	--1.9B
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