JP Stock MarketDetailed Quotes

5890 Officebusters

Watchlist
  • 3500
  • 00.00%
20min DelayMarket to Open Apr 10 09:00 JST
5.65BMarket Cap7.32P/E (Static)

Officebusters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--2.7B
-8.74%2.1B
--2.3B
-Cash and cash equivalents
--2.7B
-8.74%2.1B
--2.3B
Receivables
--1.23B
15.31%1.3B
--1.13B
-Accounts receivable
--1.18B
16.67%1.28B
--1.09B
-Other receivables
--49.87M
-28.04%24.56M
--34.12M
Inventory
--568.89M
36.58%528.6M
--387.03M
Prepaid assets
----
3.26%132.75M
--128.56M
Other current assets
--154.85M
203.19%59.09M
--19.49M
Total current assets
--4.66B
3.94%4.12B
--3.97B
Non current assets
Net PPE
--730.34M
-6.59%834.74M
--893.67M
-Gross PP&E
--730.34M
-6.59%834.74M
--893.67M
Prepaid assets-non current
--344.95M
11.54%339.92M
--304.77M
Total investment
--135.69M
-20.71%115.69M
--145.91M
-Long-term equity investment
--72.09M
0.00%52.09M
--52.09M
-Financial asset investment
--63.6M
-32.21%63.6M
--93.82M
-Including:Available-for-sale securities
--63.6M
-32.21%63.6M
--93.82M
Long-term accounts receivable and other receivables
--63.18M
-8.14%66.1M
--71.96M
Goodwill and other intangible assets
--106.72M
-14.86%120.07M
--141.03M
-Other intangible assets
--106.72M
-14.86%120.07M
--141.03M
Deferred tax assets-non current
--87.15M
-30.45%83.82M
--120.52M
Other non current assets
--115.52M
15.02%91.77M
--79.79M
Total non current assets
--1.58B
-6.00%1.65B
--1.76B
Total assets
--6.24B
0.89%5.78B
--5.72B
Liabilities
Current liabilities
Financial liabilities
--100.11M
6.75%98.48M
--92.25M
-Current debt and capital lease obligation
--100.11M
6.75%98.48M
--92.25M
-Including:Current debt
--100.11M
6.75%98.48M
--92.25M
Payables
--1.16B
-29.05%1.01B
--1.42B
-accounts payable
--1.02B
-10.50%960.86M
--1.07B
-Total tax payable
--148.05M
-86.07%48.65M
--349.25M
Pension and other retirement benefit plans
--66.93M
24.35%70.66M
--56.82M
Accrued and deferred income
--453.95M
4.52%587.76M
--562.35M
Other current liabilities
--363.97M
-0.85%116.55M
--117.55M
Current liabilities
--2.15B
-16.38%1.88B
--2.25B
Non current liabilities
Non current financial liabilities
--89.21M
11.94%149.59M
--133.64M
-Long term debt and capital lease obligation
--89.21M
11.94%149.59M
--133.64M
-Including:Long term debt
--89.21M
11.94%149.59M
--133.64M
Long term provisions
--100.25M
6.24%103.83M
--97.74M
Other non current liabilities
--23.37M
56.84%29.98M
--19.12M
Total non current liabilities
--212.83M
13.14%283.41M
--250.49M
Total liabilities
--2.36B
-13.42%2.17B
--2.5B
Shareholders'equity
Share capital
--74.95M
0.00%74.95M
--74.95M
-common stock
--74.95M
0.00%74.95M
--74.95M
Additional paid-in capital
--57.15M
0.00%57.15M
--57.15M
Retained earnings
--3.74B
12.48%3.48B
--3.09B
Less: Treasury stock
--900K
0.00%900K
--900K
Other equity interest
--1.2M
--1.2M
----
Total stockholders'equity
--3.88B
12.00%3.61B
--3.22B
Total equity
--3.88B
12.00%3.61B
--3.22B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --2.7B-8.74%2.1B--2.3B
-Cash and cash equivalents --2.7B-8.74%2.1B--2.3B
Receivables --1.23B15.31%1.3B--1.13B
-Accounts receivable --1.18B16.67%1.28B--1.09B
-Other receivables --49.87M-28.04%24.56M--34.12M
Inventory --568.89M36.58%528.6M--387.03M
Prepaid assets ----3.26%132.75M--128.56M
Other current assets --154.85M203.19%59.09M--19.49M
Total current assets --4.66B3.94%4.12B--3.97B
Non current assets
Net PPE --730.34M-6.59%834.74M--893.67M
-Gross PP&E --730.34M-6.59%834.74M--893.67M
Prepaid assets-non current --344.95M11.54%339.92M--304.77M
Total investment --135.69M-20.71%115.69M--145.91M
-Long-term equity investment --72.09M0.00%52.09M--52.09M
-Financial asset investment --63.6M-32.21%63.6M--93.82M
-Including:Available-for-sale securities --63.6M-32.21%63.6M--93.82M
Long-term accounts receivable and other receivables --63.18M-8.14%66.1M--71.96M
Goodwill and other intangible assets --106.72M-14.86%120.07M--141.03M
-Other intangible assets --106.72M-14.86%120.07M--141.03M
Deferred tax assets-non current --87.15M-30.45%83.82M--120.52M
Other non current assets --115.52M15.02%91.77M--79.79M
Total non current assets --1.58B-6.00%1.65B--1.76B
Total assets --6.24B0.89%5.78B--5.72B
Liabilities
Current liabilities
Financial liabilities --100.11M6.75%98.48M--92.25M
-Current debt and capital lease obligation --100.11M6.75%98.48M--92.25M
-Including:Current debt --100.11M6.75%98.48M--92.25M
Payables --1.16B-29.05%1.01B--1.42B
-accounts payable --1.02B-10.50%960.86M--1.07B
-Total tax payable --148.05M-86.07%48.65M--349.25M
Pension and other retirement benefit plans --66.93M24.35%70.66M--56.82M
Accrued and deferred income --453.95M4.52%587.76M--562.35M
Other current liabilities --363.97M-0.85%116.55M--117.55M
Current liabilities --2.15B-16.38%1.88B--2.25B
Non current liabilities
Non current financial liabilities --89.21M11.94%149.59M--133.64M
-Long term debt and capital lease obligation --89.21M11.94%149.59M--133.64M
-Including:Long term debt --89.21M11.94%149.59M--133.64M
Long term provisions --100.25M6.24%103.83M--97.74M
Other non current liabilities --23.37M56.84%29.98M--19.12M
Total non current liabilities --212.83M13.14%283.41M--250.49M
Total liabilities --2.36B-13.42%2.17B--2.5B
Shareholders'equity
Share capital --74.95M0.00%74.95M--74.95M
-common stock --74.95M0.00%74.95M--74.95M
Additional paid-in capital --57.15M0.00%57.15M--57.15M
Retained earnings --3.74B12.48%3.48B--3.09B
Less: Treasury stock --900K0.00%900K--900K
Other equity interest --1.2M--1.2M----
Total stockholders'equity --3.88B12.00%3.61B--3.22B
Total equity --3.88B12.00%3.61B--3.22B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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