JP Stock MarketDetailed Quotes

5589 Autoserver

Watchlist
  • 1962
  • +12+0.62%
20min DelayMarket Closed Sep 6 15:00 JST
13.93BMarket Cap9.84P/E (Static)

Autoserver 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
25.54%13.8B
--12.78B
24.83%11.97B
--11.97B
--12.14B
--10.99B
12.93%9.58B
--8.49B
-Cash and cash equivalents
25.54%13.8B
--12.78B
24.83%11.97B
--11.97B
--12.14B
--10.99B
12.93%9.58B
--8.49B
Receivables
76.17%4.6B
--4.26B
30.35%1.03B
--1.03B
--3.66B
--2.61B
4.54%787.53M
--753.3M
-Accounts receivable
39.25%139.37M
--135.72M
25.47%60.78M
--60.78M
--123.09M
--100.08M
-3.85%48.44M
--50.39M
-Gross accounts receivable
--139.37M
--135.72M
25.47%60.78M
--60.78M
--123.09M
----
--48.44M
----
-Other receivables
77.64%4.46B
--4.13B
30.67%965.76M
--965.76M
--3.54B
--2.51B
5.15%739.09M
--702.91M
Inventory
-25.41%1.63M
--2.33M
276.93%3.27M
--3.27M
--1.21M
--2.18M
-17.66%867K
--1.05M
Prepaid assets
----
----
-4.90%26.2M
--26.2M
----
----
42.57%27.55M
--19.32M
Other current assets
91.78%59.8M
--41.21M
14.12%3.27M
--3.27M
--33.29M
--31.18M
191.26%2.86M
---3.14M
Total current assets
35.37%18.46B
--17.08B
25.19%13.02B
--13.02B
--15.84B
--13.64B
12.38%10.4B
--9.26B
Non current assets
Net PPE
2.74%357.43M
--354.98M
8.60%371.25M
--371.25M
--343.39M
--347.91M
18.41%341.85M
--288.69M
-Gross PP&E
----
----
12.62%686.64M
--686.64M
----
----
16.02%609.7M
--525.5M
-Accumulated depreciation
----
----
-17.75%-315.39M
---315.39M
----
----
-13.11%-267.85M
---236.81M
Prepaid assets-non current
----
----
32.42%10.59M
--10.59M
----
----
78.40%8M
--4.48M
Total investment
2.40%145.85M
--125.23M
0.00%11.6M
--11.6M
--105.94M
--142.43M
-37.11%11.6M
--18.45M
-Long-term equity investment
----
----
0.00%9.94M
--9.94M
----
----
0.00%9.94M
--9.94M
-Other investment
----
----
0.00%1.66M
--1.66M
----
----
-80.48%1.66M
--8.51M
Goodwill and other intangible assets
-6.26%3.11B
--3.16B
-6.50%3.22B
--3.22B
--3.27B
--3.31B
-7.00%3.45B
--3.7B
-Goodwill
-7.69%2.84B
--2.89B
-7.41%2.95B
--2.95B
--3.01B
--3.07B
-6.90%3.19B
--3.43B
-Other intangible assets
11.85%271.58M
--265.12M
4.84%267.22M
--267.22M
--254.75M
--242.82M
-8.23%254.9M
--277.75M
Deferred tax assets-non current
----
----
-3.87%65.35M
--65.35M
----
----
44.09%67.98M
--47.18M
Other non current assets
----
--1K
-0.30%33.84M
--33.84M
--2K
--1K
0.44%33.94M
--33.79M
Total non current assets
-5.11%3.61B
--3.64B
-4.98%3.71B
--3.71B
--3.72B
--3.81B
-4.60%3.91B
--4.1B
Total assets
26.54%22.07B
--20.72B
16.95%16.74B
--16.74B
--19.55B
--17.44B
7.17%14.31B
--13.35B
Liabilities
Current liabilities
Financial liabilities
-9.38%2.9B
--2.9B
-9.38%2.9B
--2.9B
--3.2B
--3.2B
0.00%3.2B
--3.2B
-Current debt and capital lease obligation
-9.38%2.9B
--2.9B
-9.38%2.9B
--2.9B
--3.2B
--3.2B
0.00%3.2B
--3.2B
-Including:Current debt
-9.38%2.9B
--2.9B
-9.38%2.9B
--2.9B
--3.2B
--3.2B
0.00%3.2B
--3.2B
Payables
60.91%6.81B
--5.86B
31.24%2.23B
--2.23B
--4.96B
--4.23B
10.47%1.7B
--1.53B
-accounts payable
23.10%41.91M
--42.34M
91.69%18.68M
--18.68M
--41.63M
--34.04M
30.79%9.75M
--7.45M
-Total tax payable
32.19%568.75M
--291.19M
26.42%447.27M
--447.27M
--225.12M
--430.24M
-18.20%353.81M
--432.51M
-Other payable
64.52%6.2B
--5.53B
32.07%1.76B
--1.76B
--4.7B
--3.77B
21.65%1.33B
--1.09B
Accrued and deferred income
----
----
9.08%146.75M
--146.75M
----
----
-7.26%134.53M
--145.06M
Other current liabilities
12.59%855.79M
--917.71M
28.29%458.34M
--458.34M
--791.89M
--760.09M
-8.18%357.28M
--389.13M
Current liabilities
28.98%10.57B
--9.68B
6.37%5.73B
--5.73B
--8.96B
--8.19B
2.25%5.39B
--5.27B
Non current liabilities
Long term provisions
0.30%16.52M
--16.5M
0.30%16.49M
--16.49M
--16.48M
--16.47M
0.30%16.44M
--16.39M
Long term pension and other post-retirement benefit plans
41.63%179.81M
--153.8M
31.68%142.99M
--142.99M
--135.83M
--126.96M
42.81%108.59M
--76.04M
Other non current liabilities
-1.26%56.7M
--56.7M
-2.04%56.95M
--56.95M
--56.95M
--57.43M
-2.54%58.14M
--59.65M
Total non current liabilities
25.98%253.03M
--227M
18.16%216.43M
--216.43M
--209.26M
--200.85M
20.44%183.16M
--152.08M
Total liabilities
28.90%10.82B
--9.9B
6.75%5.95B
--5.95B
--9.17B
--8.39B
2.76%5.57B
--5.42B
Shareholders'equity
Share capital
566.88%666.88M
--653.36M
550.06%650.06M
--650.06M
--591.28M
--100M
0.00%100M
--100M
-common stock
566.88%666.88M
--653.36M
550.06%650.06M
--650.06M
--591.28M
--100M
0.00%100M
--100M
Additional paid-in capital
18.29%3.67B
--3.65B
17.74%3.65B
--3.65B
--3.59B
--3.1B
0.00%3.1B
--3.1B
Retained earnings
18.28%6.92B
--6.51B
17.14%6.49B
--6.49B
--6.2B
--5.85B
17.06%5.54B
--4.73B
Less: Treasury stock
--46K
--46K
----
----
----
----
----
----
Other reserves
----
----
----
----
----
----
----
---756K
Total stockholders'equity
24.34%11.25B
--10.82B
23.45%10.79B
--10.79B
--10.39B
--9.05B
10.19%8.74B
--7.93B
Total equity
24.34%11.25B
--10.82B
23.45%10.79B
--10.79B
--10.39B
--9.05B
10.19%8.74B
--7.93B
Currency Unit
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 25.54%13.8B--12.78B24.83%11.97B--11.97B--12.14B--10.99B12.93%9.58B--8.49B
-Cash and cash equivalents 25.54%13.8B--12.78B24.83%11.97B--11.97B--12.14B--10.99B12.93%9.58B--8.49B
Receivables 76.17%4.6B--4.26B30.35%1.03B--1.03B--3.66B--2.61B4.54%787.53M--753.3M
-Accounts receivable 39.25%139.37M--135.72M25.47%60.78M--60.78M--123.09M--100.08M-3.85%48.44M--50.39M
-Gross accounts receivable --139.37M--135.72M25.47%60.78M--60.78M--123.09M------48.44M----
-Other receivables 77.64%4.46B--4.13B30.67%965.76M--965.76M--3.54B--2.51B5.15%739.09M--702.91M
Inventory -25.41%1.63M--2.33M276.93%3.27M--3.27M--1.21M--2.18M-17.66%867K--1.05M
Prepaid assets ---------4.90%26.2M--26.2M--------42.57%27.55M--19.32M
Other current assets 91.78%59.8M--41.21M14.12%3.27M--3.27M--33.29M--31.18M191.26%2.86M---3.14M
Total current assets 35.37%18.46B--17.08B25.19%13.02B--13.02B--15.84B--13.64B12.38%10.4B--9.26B
Non current assets
Net PPE 2.74%357.43M--354.98M8.60%371.25M--371.25M--343.39M--347.91M18.41%341.85M--288.69M
-Gross PP&E --------12.62%686.64M--686.64M--------16.02%609.7M--525.5M
-Accumulated depreciation ---------17.75%-315.39M---315.39M---------13.11%-267.85M---236.81M
Prepaid assets-non current --------32.42%10.59M--10.59M--------78.40%8M--4.48M
Total investment 2.40%145.85M--125.23M0.00%11.6M--11.6M--105.94M--142.43M-37.11%11.6M--18.45M
-Long-term equity investment --------0.00%9.94M--9.94M--------0.00%9.94M--9.94M
-Other investment --------0.00%1.66M--1.66M---------80.48%1.66M--8.51M
Goodwill and other intangible assets -6.26%3.11B--3.16B-6.50%3.22B--3.22B--3.27B--3.31B-7.00%3.45B--3.7B
-Goodwill -7.69%2.84B--2.89B-7.41%2.95B--2.95B--3.01B--3.07B-6.90%3.19B--3.43B
-Other intangible assets 11.85%271.58M--265.12M4.84%267.22M--267.22M--254.75M--242.82M-8.23%254.9M--277.75M
Deferred tax assets-non current ---------3.87%65.35M--65.35M--------44.09%67.98M--47.18M
Other non current assets ------1K-0.30%33.84M--33.84M--2K--1K0.44%33.94M--33.79M
Total non current assets -5.11%3.61B--3.64B-4.98%3.71B--3.71B--3.72B--3.81B-4.60%3.91B--4.1B
Total assets 26.54%22.07B--20.72B16.95%16.74B--16.74B--19.55B--17.44B7.17%14.31B--13.35B
Liabilities
Current liabilities
Financial liabilities -9.38%2.9B--2.9B-9.38%2.9B--2.9B--3.2B--3.2B0.00%3.2B--3.2B
-Current debt and capital lease obligation -9.38%2.9B--2.9B-9.38%2.9B--2.9B--3.2B--3.2B0.00%3.2B--3.2B
-Including:Current debt -9.38%2.9B--2.9B-9.38%2.9B--2.9B--3.2B--3.2B0.00%3.2B--3.2B
Payables 60.91%6.81B--5.86B31.24%2.23B--2.23B--4.96B--4.23B10.47%1.7B--1.53B
-accounts payable 23.10%41.91M--42.34M91.69%18.68M--18.68M--41.63M--34.04M30.79%9.75M--7.45M
-Total tax payable 32.19%568.75M--291.19M26.42%447.27M--447.27M--225.12M--430.24M-18.20%353.81M--432.51M
-Other payable 64.52%6.2B--5.53B32.07%1.76B--1.76B--4.7B--3.77B21.65%1.33B--1.09B
Accrued and deferred income --------9.08%146.75M--146.75M---------7.26%134.53M--145.06M
Other current liabilities 12.59%855.79M--917.71M28.29%458.34M--458.34M--791.89M--760.09M-8.18%357.28M--389.13M
Current liabilities 28.98%10.57B--9.68B6.37%5.73B--5.73B--8.96B--8.19B2.25%5.39B--5.27B
Non current liabilities
Long term provisions 0.30%16.52M--16.5M0.30%16.49M--16.49M--16.48M--16.47M0.30%16.44M--16.39M
Long term pension and other post-retirement benefit plans 41.63%179.81M--153.8M31.68%142.99M--142.99M--135.83M--126.96M42.81%108.59M--76.04M
Other non current liabilities -1.26%56.7M--56.7M-2.04%56.95M--56.95M--56.95M--57.43M-2.54%58.14M--59.65M
Total non current liabilities 25.98%253.03M--227M18.16%216.43M--216.43M--209.26M--200.85M20.44%183.16M--152.08M
Total liabilities 28.90%10.82B--9.9B6.75%5.95B--5.95B--9.17B--8.39B2.76%5.57B--5.42B
Shareholders'equity
Share capital 566.88%666.88M--653.36M550.06%650.06M--650.06M--591.28M--100M0.00%100M--100M
-common stock 566.88%666.88M--653.36M550.06%650.06M--650.06M--591.28M--100M0.00%100M--100M
Additional paid-in capital 18.29%3.67B--3.65B17.74%3.65B--3.65B--3.59B--3.1B0.00%3.1B--3.1B
Retained earnings 18.28%6.92B--6.51B17.14%6.49B--6.49B--6.2B--5.85B17.06%5.54B--4.73B
Less: Treasury stock --46K--46K------------------------
Other reserves -------------------------------756K
Total stockholders'equity 24.34%11.25B--10.82B23.45%10.79B--10.79B--10.39B--9.05B10.19%8.74B--7.93B
Total equity 24.34%11.25B--10.82B23.45%10.79B--10.79B--10.39B--9.05B10.19%8.74B--7.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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