JP Stock MarketDetailed Quotes

5126 Porters

Watchlist
  • 2000
  • +1+0.05%
20min DelayMarket Closed Sep 6 15:00 JST
3.19BMarket Cap12.51P/E (Static)

Porters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-15.16%873M
-10.76%855M
18.67%1.11B
18.67%1.11B
31.88%1.09B
39.19%1.03B
--958.06M
37.21%937.04M
--937.04M
--825.16M
-Cash and cash equivalents
-15.16%873M
-10.76%855M
18.67%1.11B
18.67%1.11B
31.88%1.09B
39.19%1.03B
--958.06M
37.21%937.04M
--937.04M
--825.16M
Receivables
568.63%220M
810.10%204M
168.09%67M
168.09%67M
36.67%41.63M
34.56%32.9M
--22.42M
31.54%24.99M
--24.99M
--30.46M
-Accounts receivable
568.63%220M
810.10%204M
168.09%67M
168.09%67M
36.67%41.63M
34.56%32.9M
--22.42M
31.54%24.99M
--24.99M
--30.46M
-Gross accounts receivable
568.63%220M
810.10%204M
168.09%67M
168.09%67M
36.67%41.63M
34.56%32.9M
--22.42M
31.54%24.99M
--24.99M
--30.46M
Inventory
-80.34%1M
-48.41%3M
29.37%3M
29.37%3M
266.19%4.14M
125.59%5.09M
--5.82M
277.69%2.32M
--2.32M
--1.13M
Prepaid assets
----
----
----
----
58.58%42.75M
23.06%43.24M
--18.09M
-2.50%18.32M
--18.32M
--26.96M
Other current assets
4,106.69%127M
2,563.93%52M
79,266.67%38M
79,266.67%38M
210.87%3.4M
6,389.58%3.02M
--1.95M
-101.47%-48K
---48K
--1.1M
Total current assets
9.68%1.22B
10.70%1.11B
24.16%1.22B
24.16%1.22B
33.38%1.18B
38.97%1.11B
--1.01B
35.61%982.62M
--982.62M
--884.8M
Non current assets
Net PPE
3.14%12M
-8.97%11M
-20.21%10M
-20.21%10M
-14.04%11.19M
-13.77%11.64M
--12.08M
39.02%12.53M
--12.53M
--13.01M
-Gross PP&E
----
----
-20.21%10M
-20.21%10M
----
----
----
39.04%12.53M
--12.53M
----
Prepaid assets-non current
----
----
----
----
----
----
----
89.05%6.13M
--6.13M
----
Total investment
57.73%142M
48.62%130M
107.73%57M
107.73%57M
1.31%88.5M
23.11%90.03M
--87.47M
124.72%27.44M
--27.44M
--87.36M
-Long-term equity investment
----
----
107.73%57M
107.73%57M
----
----
----
124.72%27.44M
--27.44M
----
Goodwill and other intangible assets
467.75%105M
450.05%111M
435.08%117M
435.08%117M
-28.66%16.81M
-11.33%18.49M
--20.18M
185.20%21.87M
--21.87M
--23.56M
-Goodwill
--92M
--97M
--102M
--102M
----
----
----
----
----
----
-Other intangible assets
--13M
--14M
-31.40%15M
-31.40%15M
----
----
----
185.20%21.87M
--21.87M
----
Deferred tax assets-non current
----
----
38.52%12M
38.52%12M
----
----
----
37.01%8.66M
--8.66M
----
Other non current assets
----
99,900.00%1M
14.06%53M
14.06%53M
100.00%2K
0.00%1K
--1K
5.14%46.47M
--46.47M
--1K
Total non current assets
115.55%259M
111.30%253M
102.28%249M
102.28%249M
-5.99%116.5M
11.79%120.16M
--119.73M
48.93%123.1M
--123.1M
--123.93M
Total assets
20.08%1.48B
21.40%1.37B
32.94%1.47B
32.94%1.47B
28.54%1.3B
35.75%1.23B
--1.13B
36.97%1.11B
--1.11B
--1.01B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
-91.59%4.21M
-66.59%16.7M
--29.2M
-16.59%41.7M
--41.7M
--49.99M
-Current debt and capital lease obligation
----
----
----
----
-91.59%4.21M
-66.59%16.7M
--29.2M
-16.59%41.7M
--41.7M
--49.99M
-Including:Current debt
----
----
----
----
-91.59%4.21M
-66.59%16.7M
--29.2M
-16.59%41.7M
--41.7M
--49.99M
Payables
76.27%160M
101.13%113M
16.71%139M
16.71%139M
12.50%72.91M
24.15%90.77M
--56.18M
17.73%119.1M
--119.1M
--64.81M
-accounts payable
63.50%35M
31.01%34M
7.28%35M
7.28%35M
23.28%20.92M
43.95%21.41M
--25.95M
34.84%32.63M
--32.63M
--16.97M
-Total tax payable
-4.85%66M
19.08%36M
-8.44%61M
-8.44%61M
8.67%51.99M
19.09%69.36M
--30.23M
19.75%66.62M
--66.62M
--47.84M
-Other payable
--59M
--43M
116.67%43M
116.67%43M
----
----
----
-6.94%19.85M
--19.85M
----
Pension and other retirement benefit plans
--5M
--2M
--10M
--10M
--2.5M
----
----
----
----
----
Accrued and deferred income
-80.98%27M
-80.73%27M
8.50%151M
8.50%151M
31.23%144.67M
34.47%141.97M
--140.11M
30.95%139.18M
--139.18M
--110.25M
Other current liabilities
-5.95%65M
-3.92%64M
136.89%81M
136.89%81M
30.89%83.4M
-9.41%69.11M
--66.61M
3.00%34.19M
--34.19M
--63.72M
Current liabilities
-19.32%257M
-29.48%206M
14.02%381M
14.02%381M
6.55%307.69M
4.45%318.56M
--292.1M
14.98%334.16M
--334.16M
--288.77M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
--0
--0
--4.21M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--4.21M
-Including:Long term debt
----
----
----
----
----
----
----
--0
--0
--4.21M
Other non current liabilities
----
----
----
----
----
----
----
0.00%1K
--1K
--1K
Total non current liabilities
399,900.00%4M
--3M
199,900.00%2M
199,900.00%2M
--0
-99.99%1K
--0
-100.00%1K
--1K
--4.21M
Total liabilities
-18.07%261M
-28.45%209M
14.61%383M
14.61%383M
5.02%307.69M
-0.97%318.56M
--292.1M
0.55%334.17M
--334.17M
--292.97M
Shareholders'equity
Share capital
16.97%55M
0.02%47M
0.02%47M
0.02%47M
2.00%47.03M
370.19%47.02M
--46.99M
369.89%46.99M
--46.99M
--46.11M
-common stock
16.97%55M
0.02%47M
0.02%47M
0.02%47M
2.00%47.03M
370.19%47.02M
--46.99M
369.89%46.99M
--46.99M
--46.11M
Additional paid-in capital
21.56%45M
0.03%37M
0.03%37M
0.03%37M
2.56%37.03M
--37.02M
--36.99M
--36.99M
--36.99M
--36.11M
Retained earnings
30.00%1.08B
36.80%1.03B
38.89%955M
38.89%955M
42.83%904.87M
44.01%830.79M
--749.99M
47.89%687.58M
--687.58M
--633.54M
Other reserves
--9M
--7M
----
----
----
----
----
----
----
----
Total stockholders'equity
29.97%1.19B
33.94%1.12B
34.66%1.04B
34.66%1.04B
38.17%988.94M
55.88%914.82M
--833.97M
62.46%771.56M
--771.56M
--715.76M
Noncontrolling interests
--31M
--41M
--48M
--48M
----
----
----
----
----
----
Total equity
33.36%1.22B
38.85%1.16B
40.88%1.09B
40.88%1.09B
38.17%988.94M
55.88%914.82M
--833.97M
62.46%771.56M
--771.56M
--715.76M
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 -15.16%873M-10.76%855M18.67%1.11B18.67%1.11B31.88%1.09B39.19%1.03B--958.06M37.21%937.04M--937.04M--825.16M
-Cash and cash equivalents -15.16%873M-10.76%855M18.67%1.11B18.67%1.11B31.88%1.09B39.19%1.03B--958.06M37.21%937.04M--937.04M--825.16M
Receivables 568.63%220M810.10%204M168.09%67M168.09%67M36.67%41.63M34.56%32.9M--22.42M31.54%24.99M--24.99M--30.46M
-Accounts receivable 568.63%220M810.10%204M168.09%67M168.09%67M36.67%41.63M34.56%32.9M--22.42M31.54%24.99M--24.99M--30.46M
-Gross accounts receivable 568.63%220M810.10%204M168.09%67M168.09%67M36.67%41.63M34.56%32.9M--22.42M31.54%24.99M--24.99M--30.46M
Inventory -80.34%1M-48.41%3M29.37%3M29.37%3M266.19%4.14M125.59%5.09M--5.82M277.69%2.32M--2.32M--1.13M
Prepaid assets ----------------58.58%42.75M23.06%43.24M--18.09M-2.50%18.32M--18.32M--26.96M
Other current assets 4,106.69%127M2,563.93%52M79,266.67%38M79,266.67%38M210.87%3.4M6,389.58%3.02M--1.95M-101.47%-48K---48K--1.1M
Total current assets 9.68%1.22B10.70%1.11B24.16%1.22B24.16%1.22B33.38%1.18B38.97%1.11B--1.01B35.61%982.62M--982.62M--884.8M
Non current assets
Net PPE 3.14%12M-8.97%11M-20.21%10M-20.21%10M-14.04%11.19M-13.77%11.64M--12.08M39.02%12.53M--12.53M--13.01M
-Gross PP&E ---------20.21%10M-20.21%10M------------39.04%12.53M--12.53M----
Prepaid assets-non current ----------------------------89.05%6.13M--6.13M----
Total investment 57.73%142M48.62%130M107.73%57M107.73%57M1.31%88.5M23.11%90.03M--87.47M124.72%27.44M--27.44M--87.36M
-Long-term equity investment --------107.73%57M107.73%57M------------124.72%27.44M--27.44M----
Goodwill and other intangible assets 467.75%105M450.05%111M435.08%117M435.08%117M-28.66%16.81M-11.33%18.49M--20.18M185.20%21.87M--21.87M--23.56M
-Goodwill --92M--97M--102M--102M------------------------
-Other intangible assets --13M--14M-31.40%15M-31.40%15M------------185.20%21.87M--21.87M----
Deferred tax assets-non current --------38.52%12M38.52%12M------------37.01%8.66M--8.66M----
Other non current assets ----99,900.00%1M14.06%53M14.06%53M100.00%2K0.00%1K--1K5.14%46.47M--46.47M--1K
Total non current assets 115.55%259M111.30%253M102.28%249M102.28%249M-5.99%116.5M11.79%120.16M--119.73M48.93%123.1M--123.1M--123.93M
Total assets 20.08%1.48B21.40%1.37B32.94%1.47B32.94%1.47B28.54%1.3B35.75%1.23B--1.13B36.97%1.11B--1.11B--1.01B
Liabilities
Current liabilities
Financial liabilities -----------------91.59%4.21M-66.59%16.7M--29.2M-16.59%41.7M--41.7M--49.99M
-Current debt and capital lease obligation -----------------91.59%4.21M-66.59%16.7M--29.2M-16.59%41.7M--41.7M--49.99M
-Including:Current debt -----------------91.59%4.21M-66.59%16.7M--29.2M-16.59%41.7M--41.7M--49.99M
Payables 76.27%160M101.13%113M16.71%139M16.71%139M12.50%72.91M24.15%90.77M--56.18M17.73%119.1M--119.1M--64.81M
-accounts payable 63.50%35M31.01%34M7.28%35M7.28%35M23.28%20.92M43.95%21.41M--25.95M34.84%32.63M--32.63M--16.97M
-Total tax payable -4.85%66M19.08%36M-8.44%61M-8.44%61M8.67%51.99M19.09%69.36M--30.23M19.75%66.62M--66.62M--47.84M
-Other payable --59M--43M116.67%43M116.67%43M-------------6.94%19.85M--19.85M----
Pension and other retirement benefit plans --5M--2M--10M--10M--2.5M--------------------
Accrued and deferred income -80.98%27M-80.73%27M8.50%151M8.50%151M31.23%144.67M34.47%141.97M--140.11M30.95%139.18M--139.18M--110.25M
Other current liabilities -5.95%65M-3.92%64M136.89%81M136.89%81M30.89%83.4M-9.41%69.11M--66.61M3.00%34.19M--34.19M--63.72M
Current liabilities -19.32%257M-29.48%206M14.02%381M14.02%381M6.55%307.69M4.45%318.56M--292.1M14.98%334.16M--334.16M--288.77M
Non current liabilities
Non current financial liabilities ------------------------------0--0--4.21M
-Long term debt and capital lease obligation ------------------------------0--0--4.21M
-Including:Long term debt ------------------------------0--0--4.21M
Other non current liabilities ----------------------------0.00%1K--1K--1K
Total non current liabilities 399,900.00%4M--3M199,900.00%2M199,900.00%2M--0-99.99%1K--0-100.00%1K--1K--4.21M
Total liabilities -18.07%261M-28.45%209M14.61%383M14.61%383M5.02%307.69M-0.97%318.56M--292.1M0.55%334.17M--334.17M--292.97M
Shareholders'equity
Share capital 16.97%55M0.02%47M0.02%47M0.02%47M2.00%47.03M370.19%47.02M--46.99M369.89%46.99M--46.99M--46.11M
-common stock 16.97%55M0.02%47M0.02%47M0.02%47M2.00%47.03M370.19%47.02M--46.99M369.89%46.99M--46.99M--46.11M
Additional paid-in capital 21.56%45M0.03%37M0.03%37M0.03%37M2.56%37.03M--37.02M--36.99M--36.99M--36.99M--36.11M
Retained earnings 30.00%1.08B36.80%1.03B38.89%955M38.89%955M42.83%904.87M44.01%830.79M--749.99M47.89%687.58M--687.58M--633.54M
Other reserves --9M--7M--------------------------------
Total stockholders'equity 29.97%1.19B33.94%1.12B34.66%1.04B34.66%1.04B38.17%988.94M55.88%914.82M--833.97M62.46%771.56M--771.56M--715.76M
Noncontrolling interests --31M--41M--48M--48M------------------------
Total equity 33.36%1.22B38.85%1.16B40.88%1.09B40.88%1.09B38.17%988.94M55.88%914.82M--833.97M62.46%771.56M--771.56M--715.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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