JP Stock MarketDetailed Quotes

5586 Laboro AI

Watchlist
  • 1092
  • -58-5.04%
20min DelayMarket Closed Jan 10 15:30 JST
17.36BMarket Cap132.69P/E (Static)

Laboro AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-21.62%1.52B
112.24%1.97B
--1.93B
101.24%1.94B
--1.94B
--1.03B
--928.19M
349.70%965.78M
--214.76M
-Cash and cash equivalents
-21.62%1.52B
112.24%1.97B
--1.93B
101.24%1.94B
--1.94B
--1.03B
--928.19M
349.70%965.78M
--214.76M
Receivables
24.92%575.94M
-4.02%417.57M
--372.52M
87.47%461.06M
--461.06M
--378.48M
--435.04M
54.30%245.94M
--159.39M
-Accounts receivable
24.92%575.94M
-4.02%417.57M
--372.52M
87.47%461.06M
--461.06M
--378.48M
--435.04M
54.30%245.94M
--159.39M
-Gross accounts receivable
24.92%575.94M
-4.02%417.57M
--372.52M
87.47%461.06M
--461.06M
--378.48M
--435.04M
54.30%245.94M
--159.39M
Prepaid assets
-9.49%8.12M
----
----
-21.10%8.98M
--8.98M
----
----
79.02%11.38M
--6.35M
Other current assets
64.44%2.17M
-13.19%20.97M
--8.66M
-78.49%1.32M
--1.32M
--28.96M
--24.15M
185.74%6.13M
--2.15M
Total current assets
-12.64%2.11B
73.61%2.41B
--2.31B
96.46%2.41B
--2.41B
--1.43B
--1.39B
221.24%1.23B
--382.65M
Non current assets
Net PPE
25.51%83.87M
-21.48%39.87M
--42.4M
-4.21%66.82M
--66.82M
--46.16M
--50.78M
354.46%69.76M
--15.35M
-Gross PP&E
39.82%146.64M
----
----
14.84%104.88M
--104.88M
----
----
233.14%91.33M
--27.41M
-Accumulated depreciation
-64.94%-62.77M
----
----
-76.42%-38.06M
---38.06M
----
----
-78.81%-21.57M
---12.07M
Prepaid assets-non current
----
----
----
----
----
----
----
----
--11.86M
Total investment
--390M
-1.71%31.44M
--35.3M
--0
--0
--38.91M
--31.98M
----
----
-Long-term equity investment
--390M
----
----
--0
--0
----
----
----
----
Deferred tax assets-non current
-10.60%8.05M
----
----
-56.29%9M
--9M
----
----
440.30%20.59M
--3.81M
Other non current assets
0.00%1K
----
----
0.00%1K
--1K
--1K
----
-99.59%1K
--241K
Total non current assets
535.61%481.91M
-13.84%71.3M
--77.7M
-16.08%75.82M
--75.82M
--85.08M
--82.76M
188.99%90.35M
--31.26M
Total assets
4.05%2.59B
68.68%2.48B
--2.39B
88.76%2.49B
--2.49B
--1.52B
--1.47B
218.80%1.32B
--413.91M
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
--10.44M
--10.44M
-16.10%10.44M
--12.44M
-Current debt and capital lease obligation
----
----
----
----
----
--10.44M
--10.44M
-16.10%10.44M
--12.44M
-Including:Current debt
----
----
----
----
----
--10.44M
--10.44M
-16.10%10.44M
--12.44M
Payables
-23.43%115.77M
1.83%70.64M
--55.21M
562.08%151.2M
--151.2M
--93.05M
--69.37M
-67.41%22.84M
--70.08M
-accounts payable
13.36%11.44M
-55.35%11.36M
--8.94M
32.57%10.09M
--10.09M
--18.96M
--25.44M
-44.51%7.61M
--13.72M
-Total tax payable
-39.89%69.71M
15.24%28.43M
--11.73M
--115.97M
--115.97M
--51.66M
--24.67M
--0
--33.49M
-Other payable
37.73%34.62M
60.12%30.86M
--34.55M
65.12%25.14M
--25.14M
--22.43M
--19.27M
-33.45%15.23M
--22.88M
Pension and other retirement benefit plans
----
----
--24.75M
----
----
--28.21M
----
----
----
Accrued and deferred income
-7.13%59.79M
----
----
36.64%64.38M
--64.38M
----
----
11.66%47.11M
--42.19M
Other current liabilities
-8.35%24.66M
8.80%114.22M
--48.08M
52.63%26.91M
--26.91M
--62.6M
--104.98M
-2.02%17.63M
--17.99M
Current liabilities
-17.43%200.22M
0.03%184.85M
--128.04M
147.38%242.48M
--242.48M
--194.31M
--184.79M
-31.32%98.02M
--142.71M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
--44.03M
--46.64M
-16.95%51.86M
--62.45M
-Long term debt and capital lease obligation
----
----
----
----
----
--44.03M
--46.64M
-16.95%51.86M
--62.45M
-Including:Long term debt
----
----
----
----
----
--44.03M
--46.64M
-16.95%51.86M
--62.45M
Other non current liabilities
----
----
----
----
----
--1K
--1K
-50.00%1K
--2K
Total non current liabilities
-50.00%1K
-99.99%3K
--2K
-100.00%2K
--2K
--44.03M
--46.64M
-16.95%51.86M
--62.45M
Total liabilities
-17.43%200.22M
-20.12%184.86M
--128.04M
61.79%242.49M
--242.49M
--238.34M
--231.43M
-26.94%149.88M
--205.16M
Shareholders'equity
Share capital
0.47%1.01B
87.90%1.01B
--1B
87.76%1B
--1B
--535M
--535M
1,428.61%535M
--35M
-common stock
0.47%1.01B
87.90%1.01B
--1B
87.76%1B
--1B
--535M
--535M
1,428.61%535M
--35M
Additional paid-in capital
0.48%999.25M
89.58%995.27M
--994.51M
89.43%994.51M
--994.51M
--525M
--525M
2,000.08%525M
--25M
Retained earnings
53.67%382.51M
64.90%294.17M
--261.34M
127.60%248.92M
--248.92M
--221.05M
--178.4M
-26.48%109.37M
--148.76M
Other equity interest
0.00%316K
0.00%316K
--316K
0.00%316K
--316K
--316K
--316K
--316K
----
Total stockholders'equity
6.36%2.39B
85.27%2.3B
--2.26B
92.21%2.25B
--2.25B
--1.28B
--1.24B
460.32%1.17B
--208.75M
Total equity
6.36%2.39B
85.27%2.3B
--2.26B
92.21%2.25B
--2.25B
--1.28B
--1.24B
460.32%1.17B
--208.75M
Currency Unit
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
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -21.62%1.52B112.24%1.97B--1.93B101.24%1.94B--1.94B--1.03B--928.19M349.70%965.78M--214.76M
-Cash and cash equivalents -21.62%1.52B112.24%1.97B--1.93B101.24%1.94B--1.94B--1.03B--928.19M349.70%965.78M--214.76M
Receivables 24.92%575.94M-4.02%417.57M--372.52M87.47%461.06M--461.06M--378.48M--435.04M54.30%245.94M--159.39M
-Accounts receivable 24.92%575.94M-4.02%417.57M--372.52M87.47%461.06M--461.06M--378.48M--435.04M54.30%245.94M--159.39M
-Gross accounts receivable 24.92%575.94M-4.02%417.57M--372.52M87.47%461.06M--461.06M--378.48M--435.04M54.30%245.94M--159.39M
Prepaid assets -9.49%8.12M---------21.10%8.98M--8.98M--------79.02%11.38M--6.35M
Other current assets 64.44%2.17M-13.19%20.97M--8.66M-78.49%1.32M--1.32M--28.96M--24.15M185.74%6.13M--2.15M
Total current assets -12.64%2.11B73.61%2.41B--2.31B96.46%2.41B--2.41B--1.43B--1.39B221.24%1.23B--382.65M
Non current assets
Net PPE 25.51%83.87M-21.48%39.87M--42.4M-4.21%66.82M--66.82M--46.16M--50.78M354.46%69.76M--15.35M
-Gross PP&E 39.82%146.64M--------14.84%104.88M--104.88M--------233.14%91.33M--27.41M
-Accumulated depreciation -64.94%-62.77M---------76.42%-38.06M---38.06M---------78.81%-21.57M---12.07M
Prepaid assets-non current ----------------------------------11.86M
Total investment --390M-1.71%31.44M--35.3M--0--0--38.91M--31.98M--------
-Long-term equity investment --390M----------0--0----------------
Deferred tax assets-non current -10.60%8.05M---------56.29%9M--9M--------440.30%20.59M--3.81M
Other non current assets 0.00%1K--------0.00%1K--1K--1K-----99.59%1K--241K
Total non current assets 535.61%481.91M-13.84%71.3M--77.7M-16.08%75.82M--75.82M--85.08M--82.76M188.99%90.35M--31.26M
Total assets 4.05%2.59B68.68%2.48B--2.39B88.76%2.49B--2.49B--1.52B--1.47B218.80%1.32B--413.91M
Liabilities
Current liabilities
Financial liabilities ----------------------10.44M--10.44M-16.10%10.44M--12.44M
-Current debt and capital lease obligation ----------------------10.44M--10.44M-16.10%10.44M--12.44M
-Including:Current debt ----------------------10.44M--10.44M-16.10%10.44M--12.44M
Payables -23.43%115.77M1.83%70.64M--55.21M562.08%151.2M--151.2M--93.05M--69.37M-67.41%22.84M--70.08M
-accounts payable 13.36%11.44M-55.35%11.36M--8.94M32.57%10.09M--10.09M--18.96M--25.44M-44.51%7.61M--13.72M
-Total tax payable -39.89%69.71M15.24%28.43M--11.73M--115.97M--115.97M--51.66M--24.67M--0--33.49M
-Other payable 37.73%34.62M60.12%30.86M--34.55M65.12%25.14M--25.14M--22.43M--19.27M-33.45%15.23M--22.88M
Pension and other retirement benefit plans ----------24.75M----------28.21M------------
Accrued and deferred income -7.13%59.79M--------36.64%64.38M--64.38M--------11.66%47.11M--42.19M
Other current liabilities -8.35%24.66M8.80%114.22M--48.08M52.63%26.91M--26.91M--62.6M--104.98M-2.02%17.63M--17.99M
Current liabilities -17.43%200.22M0.03%184.85M--128.04M147.38%242.48M--242.48M--194.31M--184.79M-31.32%98.02M--142.71M
Non current liabilities
Non current financial liabilities ----------------------44.03M--46.64M-16.95%51.86M--62.45M
-Long term debt and capital lease obligation ----------------------44.03M--46.64M-16.95%51.86M--62.45M
-Including:Long term debt ----------------------44.03M--46.64M-16.95%51.86M--62.45M
Other non current liabilities ----------------------1K--1K-50.00%1K--2K
Total non current liabilities -50.00%1K-99.99%3K--2K-100.00%2K--2K--44.03M--46.64M-16.95%51.86M--62.45M
Total liabilities -17.43%200.22M-20.12%184.86M--128.04M61.79%242.49M--242.49M--238.34M--231.43M-26.94%149.88M--205.16M
Shareholders'equity
Share capital 0.47%1.01B87.90%1.01B--1B87.76%1B--1B--535M--535M1,428.61%535M--35M
-common stock 0.47%1.01B87.90%1.01B--1B87.76%1B--1B--535M--535M1,428.61%535M--35M
Additional paid-in capital 0.48%999.25M89.58%995.27M--994.51M89.43%994.51M--994.51M--525M--525M2,000.08%525M--25M
Retained earnings 53.67%382.51M64.90%294.17M--261.34M127.60%248.92M--248.92M--221.05M--178.4M-26.48%109.37M--148.76M
Other equity interest 0.00%316K0.00%316K--316K0.00%316K--316K--316K--316K--316K----
Total stockholders'equity 6.36%2.39B85.27%2.3B--2.26B92.21%2.25B--2.25B--1.28B--1.24B460.32%1.17B--208.75M
Total equity 6.36%2.39B85.27%2.3B--2.26B92.21%2.25B--2.25B--1.28B--1.24B460.32%1.17B--208.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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