JP Stock MarketDetailed Quotes

5255 Monstarlab Holdings

Watchlist

289
-4-1.37%

20min DelayNot Open Jul 4 15:00 JST

9.92BMarket Cap-4124P/E (Static)

Monstarlab Holdings 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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-62.33%1.23B

-34.55%1.78B

-5.94%3.2B

--3.47B

--3.26B

-35.77%2.72B

--2.72B

--3.4B

4.92%4.24B

-Cash and cash equivalents

-62.33%1.23B

-34.55%1.78B

-5.94%3.2B

--3.47B

--3.26B

-35.77%2.72B

--2.72B

--3.4B

4.92%4.24B

Receivables

-3.49%3.58B

-7.41%3.52B

17.96%4.02B

--3.68B

--3.7B

49.40%3.8B

--3.8B

--3.41B

49.56%2.55B

-Accounts receivable

0.11%2.44B

-15.40%2.6B

0.90%2.63B

--2.45B

--2.44B

59.50%3.07B

--3.07B

--2.6B

37.91%1.93B

-Other receivables

-10.42%1.13B

26.21%922.13M

73.35%1.39B

--1.23B

--1.27B

17.97%730.63M

--730.63M

--802.16M

102.86%619.34M

Inventory

13,959.23%62.42M

147,082.93%60.35M

-63.91%62.52M

--64K

--444K

-99.15%41K

--41K

--173.27M

294.65%4.8M

Holding assets for sale

----

--0

--855.48M

----

Other current assets

16.04%549.41M

8.35%470.29M

3.69%586.43M

--617.14M

--473.45M

5.20%434.05M

--434.05M

--565.55M

143.73%412.6M

Total current assets

-27.20%5.41B

-25.35%5.84B

4.24%7.86B

--7.77B

--7.44B

8.50%7.82B

--7.82B

--7.54B

21.80%7.21B

Non current assets

Net PPE

-8.19%575.86M

-6.02%615.03M

-3.02%621.73M

--630.71M

--627.26M

96.73%654.43M

--654.43M

--641.09M

-49.39%332.65M

-Gross PP&E

-8.19%575.86M

-6.02%615.03M

-3.02%621.73M

--630.71M

--627.26M

96.73%654.43M

--654.43M

--641.09M

-49.39%332.65M

Total investment

28.20%3.28B

585.65%3.08B

691.84%3.02B

--2.91B

--2.56B

38.42%449.73M

--449.73M

--381.09M

81.37%324.9M

-Long-term equity investment

----

--0

-Financial asset investment

28.20%3.28B

585.65%3.08B

691.84%3.02B

--2.91B

--2.56B

38.42%449.73M

--449.73M

--381.09M

104.21%324.9M

-Including:Available-for-sale securities

28.20%3.28B

585.65%3.08B

691.84%3.02B

--2.91B

--2.56B

38.42%449.73M

--449.73M

--381.09M

104.21%324.9M

Goodwill and other intangible assets

31.58%4.91B

19.03%4.62B

13.82%4.42B

--4.13B

--3.73B

97.81%3.88B

--3.88B

-28.60%1.96B

-Goodwill

27.05%4.19B

20.19%3.96B

45.51%3.75B

--3.65B

--3.3B

221.13%3.3B

--3.3B

--2.58B

-35.21%1.03B

-Other intangible assets

66.44%713.6M

12.41%651.05M

-48.77%668.09M

--482.07M

--428.74M

-37.94%579.17M

--579.17M

--1.3B

-19.57%933.21M

Deferred tax assets-non current

-27.31%26.09M

-55.22%49.1M

607.03%40.82M

--57.94M

--35.9M

1,114.59%109.65M

--109.65M

--5.77M

-93.15%9.03M

Other non current assets

244.18%254.78M

253.40%261.41M

0.05%67.3M

--64.96M

--74.03M

-3.29%73.97M

--73.97M

--67.26M

70.99%76.49M

Total non current assets

28.74%9.04B

66.97%8.62B

64.09%8.16B

--7.79B

--7.02B

91.07%5.17B

--5.17B

--4.98B

-28.07%2.7B

Total assets

-0.03%14.45B

11.38%14.46B

28.03%16.03B

--15.56B

--14.46B

31.03%12.98B

--12.98B

--12.52B

2.42%9.91B

Liabilities

Current liabilities

Financial liabilities

108.44%5.74B

125.06%5.03B

201.85%5.23B

--3.97B

--2.75B

114.79%2.24B

--2.24B

--1.73B

1.07%1.04B

-Current debt and capital lease obligation

108.44%5.74B

125.06%5.03B

201.85%5.23B

--3.97B

--2.75B

114.79%2.24B

--2.24B

--1.73B

1.07%1.04B

-Including:Current debt

115.53%5.31B

146.28%4.74B

243.82%4.93B

--3.68B

--2.46B

142.64%1.92B

--1.92B

--1.43B

2.78%793.11M

-Including:Current capital Lease obligation

48.55%432.95M

-5.70%294.58M

1.99%306.89M

--284.52M

--291.45M

25.82%312.38M

--312.38M

--300.89M

-4.01%248.28M

Payables

-0.86%1.49B

-21.52%1.31B

-49.19%1.04B

--956.12M

--1.5B

9.85%1.67B

--1.67B

--2.04B

72.66%1.52B

-accounts payable

-2.87%1.34B

-14.67%1.13B

-49.48%903.57M

--863.15M

--1.38B

-9.40%1.33B

--1.33B

--1.79B

71.18%1.47B

-Total tax payable

21.98%148.84M

-47.74%181.01M

-47.12%133.54M

--92.97M

--122.03M

491.44%346.37M

--346.37M

--252.53M

120.35%58.56M

Current provisions

114.67%52.94M

92.28%51.89M

233.39%143.49M

--28.15M

--24.66M

18.87%26.98M

--26.98M

--43.04M

13.68%22.7M

Accrued and deferred income

-40.21%88.99M

39.94%211.46M

129.85%306.62M

--260.59M

--148.84M

-48.86%151.1M

--151.1M

--133.4M

29.63%295.5M

Held for sale liabilities

----

--0

--17.48M

----

Other current liabilities

21.51%1.4B

-9.17%1.32B

1.68%1.5B

--1.27B

--1.15B

72.34%1.45B

--1.45B

--1.48B

4.76%844.1M

Current liabilities

57.13%8.77B

42.65%7.93B

51.47%8.22B

--6.48B

--5.58B

49.19%5.56B

--5.56B

--5.43B

25.65%3.73B

Non current liabilities

Non current financial liabilities

-41.00%1.55B

-22.53%2.04B

-24.24%2.05B

--2.38B

--2.63B

2.13%2.64B

--2.64B

--2.7B

-16.11%2.58B

-Long term debt and capital lease obligation

-41.00%1.55B

-22.53%2.04B

-24.24%2.05B

--2.38B

--2.63B

2.13%2.64B

--2.64B

--2.7B

-16.11%2.58B

-Including:Long term debt

-37.44%1.24B

-22.41%1.49B

-21.87%1.51B

--1.77B

--1.98B

8.74%1.92B

--1.92B

--1.93B

-18.71%1.77B

-Including:Long term capital lease obligation

-51.86%312.6M

-22.85%549.44M

-30.21%537.56M

--612.87M

--649.33M

-12.29%712.16M

--712.16M

--770.24M

-9.83%811.94M

Long term provisions

-0.35%135.68M

3.26%130.97M

25.69%126.99M

--201.67M

--136.16M

29.78%126.83M

--126.83M

--101.03M

12.92%97.73M

Non current deferred liabilities

117.21%188.96M

-46.94%108.88M

-27.16%133.71M

--129.74M

--87M

7.39%205.19M

--205.19M

--183.57M

-49.33%191.08M

Other non current liabilities

54.57%569.26M

49.22%540.04M

37.12%572.05M

--398.22M

--368.28M

646,169.64%361.91M

--361.91M

--417.2M

-93.81%56K

Total non current liabilities

-24.08%2.45B

-15.25%2.82B

-15.40%2.88B

--3.11B

--3.22B

16.02%3.33B

--3.33B

--3.41B

-18.96%2.87B

Total liabilities

27.41%11.21B

20.96%10.76B

25.68%11.1B

--9.59B

--8.8B

34.76%8.89B

--8.89B

--8.83B

1.38%6.6B

Shareholders'equity

Share capital

15.69%1.92B

80.40%1.92B

184.03%1.92B

--1.92B

--1.66B

171.44%1.07B

--1.07B

--675.97M

-1.06%392.63M

-common stock

15.69%1.92B

80.40%1.92B

184.03%1.92B

--1.92B

--1.66B

171.44%1.07B

--1.07B

--675.97M

-1.06%392.63M

Additional paid-in capital

4.73%10.55B

8.15%10.5B

12.87%10.44B

--10.41B

--10.07B

10.27%9.71B

--9.71B

--9.25B

4.02%8.8B

Retained earnings

-48.17%-8.9B

-37.97%-8.56B

-24.95%-7.29B

---6.2B

---6.01B

-12.21%-6.2B

---6.2B

---5.84B

2.33%-5.53B

Other equity interest

-2,617.77%-319.88M

-1,308.27%-152.87M

-285.51%-132.3M

---152.36M

---11.77M

-84.85%12.65M

--12.65M

--71.32M

313.33%83.5M

Total stockholders'equity

-43.10%3.25B

-19.05%3.71B

18.61%4.93B

--5.98B

--5.72B

22.17%4.58B

--4.58B

--4.16B

18.69%3.75B

Noncontrolling interests

77.89%-13.17M

98.97%-5.06M

97.80%-10.45M

---4.42M

---59.56M

-11.45%-491.73M

---491.73M

---476.06M

-9,000.63%-441.2M

Total equity

-42.73%3.24B

-9.44%3.71B

33.65%4.92B

--5.98B

--5.66B

23.59%4.09B

--4.09B

--3.68B

4.57%3.31B

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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-62.33%1.23B	-34.55%1.78B	-34.55%1.78B	-5.94%3.2B	--3.47B	--3.26B	-35.77%2.72B	--2.72B	--3.4B	4.92%4.24B
-Cash and cash equivalents	-62.33%1.23B	-34.55%1.78B	-34.55%1.78B	-5.94%3.2B	--3.47B	--3.26B	-35.77%2.72B	--2.72B	--3.4B	4.92%4.24B
Receivables	-3.49%3.58B	-7.41%3.52B	-7.41%3.52B	17.96%4.02B	--3.68B	--3.7B	49.40%3.8B	--3.8B	--3.41B	49.56%2.55B
-Accounts receivable	0.11%2.44B	-15.40%2.6B	-15.40%2.6B	0.90%2.63B	--2.45B	--2.44B	59.50%3.07B	--3.07B	--2.6B	37.91%1.93B
-Other receivables	-10.42%1.13B	26.21%922.13M	26.21%922.13M	73.35%1.39B	--1.23B	--1.27B	17.97%730.63M	--730.63M	--802.16M	102.86%619.34M
Inventory	13,959.23%62.42M	147,082.93%60.35M	147,082.93%60.35M	-63.91%62.52M	--64K	--444K	-99.15%41K	--41K	--173.27M	294.65%4.8M
Holding assets for sale	----	--0	--0	--0	--0	--0	--855.48M	--855.48M	----	----
Other current assets	16.04%549.41M	8.35%470.29M	8.35%470.29M	3.69%586.43M	--617.14M	--473.45M	5.20%434.05M	--434.05M	--565.55M	143.73%412.6M
Total current assets	-27.20%5.41B	-25.35%5.84B	-25.35%5.84B	4.24%7.86B	--7.77B	--7.44B	8.50%7.82B	--7.82B	--7.54B	21.80%7.21B
Non current assets
Net PPE	-8.19%575.86M	-6.02%615.03M	-6.02%615.03M	-3.02%621.73M	--630.71M	--627.26M	96.73%654.43M	--654.43M	--641.09M	-49.39%332.65M
-Gross PP&E	-8.19%575.86M	-6.02%615.03M	-6.02%615.03M	-3.02%621.73M	--630.71M	--627.26M	96.73%654.43M	--654.43M	--641.09M	-49.39%332.65M
Total investment	28.20%3.28B	585.65%3.08B	585.65%3.08B	691.84%3.02B	--2.91B	--2.56B	38.42%449.73M	--449.73M	--381.09M	81.37%324.9M
-Long-term equity investment	----	----	----	----	----	----	----	----	----	--0
-Financial asset investment	28.20%3.28B	585.65%3.08B	585.65%3.08B	691.84%3.02B	--2.91B	--2.56B	38.42%449.73M	--449.73M	--381.09M	104.21%324.9M
-Including:Available-for-sale securities	28.20%3.28B	585.65%3.08B	585.65%3.08B	691.84%3.02B	--2.91B	--2.56B	38.42%449.73M	--449.73M	--381.09M	104.21%324.9M
Goodwill and other intangible assets	31.58%4.91B	19.03%4.62B	19.03%4.62B	13.82%4.42B	--4.13B	--3.73B	97.81%3.88B	--3.88B	--3.88B	-28.60%1.96B
-Goodwill	27.05%4.19B	20.19%3.96B	20.19%3.96B	45.51%3.75B	--3.65B	--3.3B	221.13%3.3B	--3.3B	--2.58B	-35.21%1.03B
-Other intangible assets	66.44%713.6M	12.41%651.05M	12.41%651.05M	-48.77%668.09M	--482.07M	--428.74M	-37.94%579.17M	--579.17M	--1.3B	-19.57%933.21M
Deferred tax assets-non current	-27.31%26.09M	-55.22%49.1M	-55.22%49.1M	607.03%40.82M	--57.94M	--35.9M	1,114.59%109.65M	--109.65M	--5.77M	-93.15%9.03M
Other non current assets	244.18%254.78M	253.40%261.41M	253.40%261.41M	0.05%67.3M	--64.96M	--74.03M	-3.29%73.97M	--73.97M	--67.26M	70.99%76.49M
Total non current assets	28.74%9.04B	66.97%8.62B	66.97%8.62B	64.09%8.16B	--7.79B	--7.02B	91.07%5.17B	--5.17B	--4.98B	-28.07%2.7B
Total assets	-0.03%14.45B	11.38%14.46B	11.38%14.46B	28.03%16.03B	--15.56B	--14.46B	31.03%12.98B	--12.98B	--12.52B	2.42%9.91B
Liabilities
Current liabilities
Financial liabilities	108.44%5.74B	125.06%5.03B	125.06%5.03B	201.85%5.23B	--3.97B	--2.75B	114.79%2.24B	--2.24B	--1.73B	1.07%1.04B
-Current debt and capital lease obligation	108.44%5.74B	125.06%5.03B	125.06%5.03B	201.85%5.23B	--3.97B	--2.75B	114.79%2.24B	--2.24B	--1.73B	1.07%1.04B
-Including:Current debt	115.53%5.31B	146.28%4.74B	146.28%4.74B	243.82%4.93B	--3.68B	--2.46B	142.64%1.92B	--1.92B	--1.43B	2.78%793.11M
-Including:Current capital Lease obligation	48.55%432.95M	-5.70%294.58M	-5.70%294.58M	1.99%306.89M	--284.52M	--291.45M	25.82%312.38M	--312.38M	--300.89M	-4.01%248.28M
Payables	-0.86%1.49B	-21.52%1.31B	-21.52%1.31B	-49.19%1.04B	--956.12M	--1.5B	9.85%1.67B	--1.67B	--2.04B	72.66%1.52B
-accounts payable	-2.87%1.34B	-14.67%1.13B	-14.67%1.13B	-49.48%903.57M	--863.15M	--1.38B	-9.40%1.33B	--1.33B	--1.79B	71.18%1.47B
-Total tax payable	21.98%148.84M	-47.74%181.01M	-47.74%181.01M	-47.12%133.54M	--92.97M	--122.03M	491.44%346.37M	--346.37M	--252.53M	120.35%58.56M
Current provisions	114.67%52.94M	92.28%51.89M	92.28%51.89M	233.39%143.49M	--28.15M	--24.66M	18.87%26.98M	--26.98M	--43.04M	13.68%22.7M
Accrued and deferred income	-40.21%88.99M	39.94%211.46M	39.94%211.46M	129.85%306.62M	--260.59M	--148.84M	-48.86%151.1M	--151.1M	--133.4M	29.63%295.5M
Held for sale liabilities	----	--0	--0	--0	--0	--0	--17.48M	--17.48M	----	----
Other current liabilities	21.51%1.4B	-9.17%1.32B	-9.17%1.32B	1.68%1.5B	--1.27B	--1.15B	72.34%1.45B	--1.45B	--1.48B	4.76%844.1M
Current liabilities	57.13%8.77B	42.65%7.93B	42.65%7.93B	51.47%8.22B	--6.48B	--5.58B	49.19%5.56B	--5.56B	--5.43B	25.65%3.73B
Non current liabilities
Non current financial liabilities	-41.00%1.55B	-22.53%2.04B	-22.53%2.04B	-24.24%2.05B	--2.38B	--2.63B	2.13%2.64B	--2.64B	--2.7B	-16.11%2.58B
-Long term debt and capital lease obligation	-41.00%1.55B	-22.53%2.04B	-22.53%2.04B	-24.24%2.05B	--2.38B	--2.63B	2.13%2.64B	--2.64B	--2.7B	-16.11%2.58B
-Including:Long term debt	-37.44%1.24B	-22.41%1.49B	-22.41%1.49B	-21.87%1.51B	--1.77B	--1.98B	8.74%1.92B	--1.92B	--1.93B	-18.71%1.77B
-Including:Long term capital lease obligation	-51.86%312.6M	-22.85%549.44M	-22.85%549.44M	-30.21%537.56M	--612.87M	--649.33M	-12.29%712.16M	--712.16M	--770.24M	-9.83%811.94M
Long term provisions	-0.35%135.68M	3.26%130.97M	3.26%130.97M	25.69%126.99M	--201.67M	--136.16M	29.78%126.83M	--126.83M	--101.03M	12.92%97.73M
Non current deferred liabilities	117.21%188.96M	-46.94%108.88M	-46.94%108.88M	-27.16%133.71M	--129.74M	--87M	7.39%205.19M	--205.19M	--183.57M	-49.33%191.08M
Other non current liabilities	54.57%569.26M	49.22%540.04M	49.22%540.04M	37.12%572.05M	--398.22M	--368.28M	646,169.64%361.91M	--361.91M	--417.2M	-93.81%56K
Total non current liabilities	-24.08%2.45B	-15.25%2.82B	-15.25%2.82B	-15.40%2.88B	--3.11B	--3.22B	16.02%3.33B	--3.33B	--3.41B	-18.96%2.87B
Total liabilities	27.41%11.21B	20.96%10.76B	20.96%10.76B	25.68%11.1B	--9.59B	--8.8B	34.76%8.89B	--8.89B	--8.83B	1.38%6.6B
Shareholders'equity
Share capital	15.69%1.92B	80.40%1.92B	80.40%1.92B	184.03%1.92B	--1.92B	--1.66B	171.44%1.07B	--1.07B	--675.97M	-1.06%392.63M
-common stock	15.69%1.92B	80.40%1.92B	80.40%1.92B	184.03%1.92B	--1.92B	--1.66B	171.44%1.07B	--1.07B	--675.97M	-1.06%392.63M
Additional paid-in capital	4.73%10.55B	8.15%10.5B	8.15%10.5B	12.87%10.44B	--10.41B	--10.07B	10.27%9.71B	--9.71B	--9.25B	4.02%8.8B
Retained earnings	-48.17%-8.9B	-37.97%-8.56B	-37.97%-8.56B	-24.95%-7.29B	---6.2B	---6.01B	-12.21%-6.2B	---6.2B	---5.84B	2.33%-5.53B
Other equity interest	-2,617.77%-319.88M	-1,308.27%-152.87M	-1,308.27%-152.87M	-285.51%-132.3M	---152.36M	---11.77M	-84.85%12.65M	--12.65M	--71.32M	313.33%83.5M
Total stockholders'equity	-43.10%3.25B	-19.05%3.71B	-19.05%3.71B	18.61%4.93B	--5.98B	--5.72B	22.17%4.58B	--4.58B	--4.16B	18.69%3.75B
Noncontrolling interests	77.89%-13.17M	98.97%-5.06M	98.97%-5.06M	97.80%-10.45M	---4.42M	---59.56M	-11.45%-491.73M	---491.73M	---476.06M	-9,000.63%-441.2M
Total equity	-42.73%3.24B	-9.44%3.71B	-9.44%3.71B	33.65%4.92B	--5.98B	--5.66B	23.59%4.09B	--4.09B	--3.68B	4.57%3.31B
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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