JP Stock MarketDetailed Quotes

7093 adish

Watchlist
  • 790
  • -2-0.25%
20min DelayMarket Closed Jul 2 15:00 JST
1.36BMarket Cap-7151P/E (Static)

adish Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.05%462.66M
-34.37%557.22M
-34.37%557.22M
-7.45%688.85M
-3.57%771.05M
-0.73%723.43M
33.88%849.02M
33.88%849.02M
25.59%744.27M
31.17%799.62M
-Cash and cash equivalents
-36.05%462.66M
-34.37%557.22M
-34.37%557.22M
-7.45%688.85M
-3.57%771.05M
-0.73%723.43M
33.88%849.02M
33.88%849.02M
25.59%744.27M
31.17%799.62M
Receivables
7.97%424.71M
2.92%398.52M
2.92%398.52M
-20.69%357.93M
-1.95%327.99M
16.67%393.34M
25.08%387.21M
25.08%387.21M
42.63%451.29M
10.30%334.52M
-Accounts receivable
7.97%424.71M
2.92%398.52M
2.92%398.52M
-20.69%357.93M
-1.95%327.99M
16.67%393.34M
25.08%387.21M
25.08%387.21M
42.63%451.29M
10.30%334.52M
-Gross accounts receivable
7.97%424.71M
2.92%398.52M
2.92%398.52M
-20.69%357.93M
-1.95%327.99M
16.67%393.34M
25.08%387.21M
25.08%387.21M
42.63%451.29M
10.30%334.52M
Inventory
60.56%1.67M
-76.40%240K
-76.40%240K
-68.49%621K
--0
-48.03%1.04M
-92.92%1.02M
-92.92%1.02M
-78.52%1.97M
-86.78%635K
Prepaid assets
----
-14.96%37.38M
-14.96%37.38M
----
----
----
45.04%43.96M
45.04%43.96M
----
----
Other current assets
30.45%78M
145.47%25.15M
145.47%25.15M
15.44%67.04M
-0.27%52.39M
12.46%59.8M
-8.50%10.25M
-8.50%10.25M
30.94%58.08M
-9.61%52.53M
Total current assets
-17.88%967.05M
-21.13%1.02B
-21.13%1.02B
-11.24%1.11B
-3.02%1.15B
5.05%1.18B
29.19%1.29B
29.19%1.29B
30.45%1.26B
21.67%1.19B
Non current assets
Net PPE
-13.19%67.35M
-3.97%70.26M
-3.97%70.26M
0.35%72.8M
6.24%77.57M
7.57%77.59M
-0.70%73.16M
-0.70%73.16M
-2.14%72.55M
58.77%73.02M
-Gross PP&E
----
11.34%163.26M
11.34%163.26M
----
----
----
11.33%146.63M
11.33%146.63M
----
----
-Accumulated depreciation
----
-26.58%-93.01M
-26.58%-93.01M
----
----
----
-26.59%-73.48M
-26.59%-73.48M
----
----
Prepaid assets-non current
-3.97%72.84M
-11.39%73.75M
-11.39%73.75M
-9.55%74.65M
-10.38%75.23M
-11.05%75.85M
-2.93%83.23M
-2.93%83.23M
-4.46%82.54M
-3.07%83.95M
Goodwill and other intangible assets
--0
--0
--0
-88.66%27K
-74.58%60K
-53.65%146K
-48.35%203K
-48.35%203K
-58.10%238K
-69.90%236K
-Other intangible assets
----
----
----
----
----
----
-48.35%203K
-48.35%203K
----
----
Deferred tax assets-non current
----
32.34%14.44M
32.34%14.44M
----
----
----
147.98%10.91M
147.98%10.91M
----
----
Other non current assets
-59.57%9.43M
----
----
-57.56%2.84M
516.81%31.15M
904.61%23.33M
0.00%10K
0.00%10K
256.34%6.69M
53.40%5.05M
Total non current assets
-15.43%149.62M
-5.41%158.44M
-5.41%158.44M
-7.22%150.31M
13.42%184.02M
10.54%176.92M
2.01%167.51M
2.01%167.51M
-0.59%162M
18.72%162.25M
Total assets
-17.56%1.12B
-19.33%1.18B
-19.33%1.18B
-10.78%1.26B
-1.05%1.34B
5.73%1.35B
25.36%1.46B
25.36%1.46B
25.95%1.42B
21.31%1.35B
Liabilities
Current liabilities
Financial liabilities
23.99%90.02M
65.47%92.61M
65.47%92.61M
31.41%92.61M
15.09%92.61M
-28.09%72.61M
73.09%55.97M
73.09%55.97M
22.55%70.47M
30.47%80.47M
-Current debt and capital lease obligation
23.99%90.02M
65.47%92.61M
65.47%92.61M
31.41%92.61M
15.09%92.61M
-28.09%72.61M
73.09%55.97M
73.09%55.97M
22.55%70.47M
30.47%80.47M
-Including:Current debt
23.99%90.02M
65.47%92.61M
65.47%92.61M
31.41%92.61M
15.09%92.61M
-28.09%72.61M
73.09%55.97M
73.09%55.97M
22.55%70.47M
30.47%80.47M
Payables
28.76%64.69M
-25.55%154.33M
-25.55%154.33M
-17.80%64.15M
5.21%58.5M
23.92%50.24M
32.94%207.31M
32.94%207.31M
60.52%78.04M
10.55%55.6M
-accounts payable
35.96%60.86M
20.59%50.38M
20.59%50.38M
27.69%51.95M
40.05%47.7M
27.66%44.76M
-22.48%41.78M
-22.48%41.78M
19.95%40.68M
-8.51%34.06M
-Total tax payable
-30.06%3.83M
-43.54%53.57M
-43.54%53.57M
-67.33%12.21M
-49.87%10.8M
0.00%5.48M
51.95%94.88M
51.95%94.88M
154.09%37.36M
64.87%21.54M
-Other payable
----
-28.68%50.39M
-28.68%50.39M
----
----
----
78.33%70.66M
78.33%70.66M
----
----
Accrued and deferred income
10.18%231.74M
-5.23%278.78M
-5.23%278.78M
23.39%237.42M
17.99%218.92M
21.15%210.33M
8.53%294.16M
8.53%294.16M
12.27%192.42M
11.04%185.55M
Other current liabilities
6.13%168.88M
6.61%29.39M
6.61%29.39M
0.84%181.99M
4.03%171.61M
36.80%159.12M
14.79%27.57M
14.79%27.57M
19.13%180.48M
3.87%164.97M
Current liabilities
12.80%555.34M
-5.11%555.11M
-5.11%555.11M
10.50%576.17M
11.31%541.64M
14.11%492.3M
21.03%585.01M
21.03%585.01M
21.54%521.41M
11.12%486.58M
Non current liabilities
Non current financial liabilities
-3.07%158.44M
24.23%179M
24.23%179M
27.88%202.16M
30.94%225.31M
-12.15%163.46M
331.67%144.09M
331.67%144.09M
277.51%158.08M
275.12%172.08M
-Long term debt and capital lease obligation
-3.07%158.44M
24.23%179M
24.23%179M
27.88%202.16M
30.94%225.31M
-12.15%163.46M
331.67%144.09M
331.67%144.09M
277.51%158.08M
275.12%172.08M
-Including:Long term debt
-3.07%158.44M
24.23%179M
24.23%179M
27.88%202.16M
30.94%225.31M
-12.15%163.46M
331.67%144.09M
331.67%144.09M
277.51%158.08M
275.12%172.08M
Long term pension and other post-retirement benefit plans
23.46%3.68M
30.20%3.12M
30.20%3.12M
30.00%3.2M
48.86%3.19M
26.23%2.98M
23.91%2.39M
23.91%2.39M
29.77%2.46M
-61.05%2.14M
Other non current liabilities
-150.00%-1K
0.00%1K
0.00%1K
-50.00%1K
0.00%1K
--2K
--1K
--1K
300.00%2K
--1K
Total non current liabilities
-2.60%162.12M
24.33%182.12M
24.33%182.12M
27.91%205.36M
31.16%228.5M
-11.67%166.45M
314.84%146.49M
314.84%146.49M
266.78%160.55M
239.12%174.22M
Total liabilities
8.91%717.45M
0.78%737.23M
0.78%737.23M
14.60%781.53M
16.55%770.14M
6.27%658.75M
41.04%731.5M
41.04%731.5M
44.25%681.96M
35.06%660.8M
Shareholders'equity
Share capital
0.20%54.23M
0.33%54.23M
0.33%54.23M
0.33%54.23M
0.33%54.23M
0.13%54.12M
0.00%54.05M
0.00%54.05M
1.99%54.05M
2.12%54.05M
-common stock
0.20%54.23M
0.33%54.23M
0.33%54.23M
0.33%54.23M
0.33%54.23M
0.13%54.12M
0.00%54.05M
0.00%54.05M
1.99%54.05M
2.12%54.05M
Additional paid-in capital
0.02%449.96M
0.04%449.96M
0.04%449.96M
0.04%449.96M
0.04%449.96M
0.02%449.85M
0.00%449.78M
0.00%449.78M
0.23%449.78M
0.25%449.78M
Retained earnings
-107.33%-13.84M
-87.24%28.26M
-87.24%28.26M
-68.66%72.03M
-15.39%154.45M
20.11%188.75M
55.00%221.53M
55.00%221.53M
50.16%229.83M
48.78%182.53M
Less: Treasury stock
27,827.86%100.26M
27,827.86%100.26M
27,827.86%100.26M
27,827.86%100.26M
27,827.86%100.26M
0.00%359K
0.00%359K
0.00%359K
25.52%359K
25.52%359K
Other reserves
120.86%5.1M
347.83%4.23M
347.83%4.23M
100.64%4.72M
85.76%5.11M
287.10%2.31M
179.01%945K
179.01%945K
232.79%2.35M
462.71%2.75M
Other equity interest
266.91%4.03M
671.19%3.29M
671.19%3.29M
--2.56M
--1.83M
--1.1M
--427K
--427K
----
----
Total stockholders'equity
-42.62%399.22M
-39.46%439.72M
-39.46%439.72M
-34.31%483.24M
-17.92%565.32M
5.23%695.78M
12.58%726.37M
12.58%726.37M
12.71%735.65M
10.52%688.75M
Noncontrolling interests
----
--0
--0
--0
--0
--0
--1.09M
--1.09M
----
----
Total equity
-42.62%399.22M
-39.55%439.72M
-39.55%439.72M
-34.31%483.24M
-17.92%565.32M
5.23%695.78M
12.75%727.46M
12.75%727.46M
12.71%735.65M
10.52%688.75M
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.05%462.66M-34.37%557.22M-34.37%557.22M-7.45%688.85M-3.57%771.05M-0.73%723.43M33.88%849.02M33.88%849.02M25.59%744.27M31.17%799.62M
-Cash and cash equivalents -36.05%462.66M-34.37%557.22M-34.37%557.22M-7.45%688.85M-3.57%771.05M-0.73%723.43M33.88%849.02M33.88%849.02M25.59%744.27M31.17%799.62M
Receivables 7.97%424.71M2.92%398.52M2.92%398.52M-20.69%357.93M-1.95%327.99M16.67%393.34M25.08%387.21M25.08%387.21M42.63%451.29M10.30%334.52M
-Accounts receivable 7.97%424.71M2.92%398.52M2.92%398.52M-20.69%357.93M-1.95%327.99M16.67%393.34M25.08%387.21M25.08%387.21M42.63%451.29M10.30%334.52M
-Gross accounts receivable 7.97%424.71M2.92%398.52M2.92%398.52M-20.69%357.93M-1.95%327.99M16.67%393.34M25.08%387.21M25.08%387.21M42.63%451.29M10.30%334.52M
Inventory 60.56%1.67M-76.40%240K-76.40%240K-68.49%621K--0-48.03%1.04M-92.92%1.02M-92.92%1.02M-78.52%1.97M-86.78%635K
Prepaid assets -----14.96%37.38M-14.96%37.38M------------45.04%43.96M45.04%43.96M--------
Other current assets 30.45%78M145.47%25.15M145.47%25.15M15.44%67.04M-0.27%52.39M12.46%59.8M-8.50%10.25M-8.50%10.25M30.94%58.08M-9.61%52.53M
Total current assets -17.88%967.05M-21.13%1.02B-21.13%1.02B-11.24%1.11B-3.02%1.15B5.05%1.18B29.19%1.29B29.19%1.29B30.45%1.26B21.67%1.19B
Non current assets
Net PPE -13.19%67.35M-3.97%70.26M-3.97%70.26M0.35%72.8M6.24%77.57M7.57%77.59M-0.70%73.16M-0.70%73.16M-2.14%72.55M58.77%73.02M
-Gross PP&E ----11.34%163.26M11.34%163.26M------------11.33%146.63M11.33%146.63M--------
-Accumulated depreciation -----26.58%-93.01M-26.58%-93.01M-------------26.59%-73.48M-26.59%-73.48M--------
Prepaid assets-non current -3.97%72.84M-11.39%73.75M-11.39%73.75M-9.55%74.65M-10.38%75.23M-11.05%75.85M-2.93%83.23M-2.93%83.23M-4.46%82.54M-3.07%83.95M
Goodwill and other intangible assets --0--0--0-88.66%27K-74.58%60K-53.65%146K-48.35%203K-48.35%203K-58.10%238K-69.90%236K
-Other intangible assets -------------------------48.35%203K-48.35%203K--------
Deferred tax assets-non current ----32.34%14.44M32.34%14.44M------------147.98%10.91M147.98%10.91M--------
Other non current assets -59.57%9.43M---------57.56%2.84M516.81%31.15M904.61%23.33M0.00%10K0.00%10K256.34%6.69M53.40%5.05M
Total non current assets -15.43%149.62M-5.41%158.44M-5.41%158.44M-7.22%150.31M13.42%184.02M10.54%176.92M2.01%167.51M2.01%167.51M-0.59%162M18.72%162.25M
Total assets -17.56%1.12B-19.33%1.18B-19.33%1.18B-10.78%1.26B-1.05%1.34B5.73%1.35B25.36%1.46B25.36%1.46B25.95%1.42B21.31%1.35B
Liabilities
Current liabilities
Financial liabilities 23.99%90.02M65.47%92.61M65.47%92.61M31.41%92.61M15.09%92.61M-28.09%72.61M73.09%55.97M73.09%55.97M22.55%70.47M30.47%80.47M
-Current debt and capital lease obligation 23.99%90.02M65.47%92.61M65.47%92.61M31.41%92.61M15.09%92.61M-28.09%72.61M73.09%55.97M73.09%55.97M22.55%70.47M30.47%80.47M
-Including:Current debt 23.99%90.02M65.47%92.61M65.47%92.61M31.41%92.61M15.09%92.61M-28.09%72.61M73.09%55.97M73.09%55.97M22.55%70.47M30.47%80.47M
Payables 28.76%64.69M-25.55%154.33M-25.55%154.33M-17.80%64.15M5.21%58.5M23.92%50.24M32.94%207.31M32.94%207.31M60.52%78.04M10.55%55.6M
-accounts payable 35.96%60.86M20.59%50.38M20.59%50.38M27.69%51.95M40.05%47.7M27.66%44.76M-22.48%41.78M-22.48%41.78M19.95%40.68M-8.51%34.06M
-Total tax payable -30.06%3.83M-43.54%53.57M-43.54%53.57M-67.33%12.21M-49.87%10.8M0.00%5.48M51.95%94.88M51.95%94.88M154.09%37.36M64.87%21.54M
-Other payable -----28.68%50.39M-28.68%50.39M------------78.33%70.66M78.33%70.66M--------
Accrued and deferred income 10.18%231.74M-5.23%278.78M-5.23%278.78M23.39%237.42M17.99%218.92M21.15%210.33M8.53%294.16M8.53%294.16M12.27%192.42M11.04%185.55M
Other current liabilities 6.13%168.88M6.61%29.39M6.61%29.39M0.84%181.99M4.03%171.61M36.80%159.12M14.79%27.57M14.79%27.57M19.13%180.48M3.87%164.97M
Current liabilities 12.80%555.34M-5.11%555.11M-5.11%555.11M10.50%576.17M11.31%541.64M14.11%492.3M21.03%585.01M21.03%585.01M21.54%521.41M11.12%486.58M
Non current liabilities
Non current financial liabilities -3.07%158.44M24.23%179M24.23%179M27.88%202.16M30.94%225.31M-12.15%163.46M331.67%144.09M331.67%144.09M277.51%158.08M275.12%172.08M
-Long term debt and capital lease obligation -3.07%158.44M24.23%179M24.23%179M27.88%202.16M30.94%225.31M-12.15%163.46M331.67%144.09M331.67%144.09M277.51%158.08M275.12%172.08M
-Including:Long term debt -3.07%158.44M24.23%179M24.23%179M27.88%202.16M30.94%225.31M-12.15%163.46M331.67%144.09M331.67%144.09M277.51%158.08M275.12%172.08M
Long term pension and other post-retirement benefit plans 23.46%3.68M30.20%3.12M30.20%3.12M30.00%3.2M48.86%3.19M26.23%2.98M23.91%2.39M23.91%2.39M29.77%2.46M-61.05%2.14M
Other non current liabilities -150.00%-1K0.00%1K0.00%1K-50.00%1K0.00%1K--2K--1K--1K300.00%2K--1K
Total non current liabilities -2.60%162.12M24.33%182.12M24.33%182.12M27.91%205.36M31.16%228.5M-11.67%166.45M314.84%146.49M314.84%146.49M266.78%160.55M239.12%174.22M
Total liabilities 8.91%717.45M0.78%737.23M0.78%737.23M14.60%781.53M16.55%770.14M6.27%658.75M41.04%731.5M41.04%731.5M44.25%681.96M35.06%660.8M
Shareholders'equity
Share capital 0.20%54.23M0.33%54.23M0.33%54.23M0.33%54.23M0.33%54.23M0.13%54.12M0.00%54.05M0.00%54.05M1.99%54.05M2.12%54.05M
-common stock 0.20%54.23M0.33%54.23M0.33%54.23M0.33%54.23M0.33%54.23M0.13%54.12M0.00%54.05M0.00%54.05M1.99%54.05M2.12%54.05M
Additional paid-in capital 0.02%449.96M0.04%449.96M0.04%449.96M0.04%449.96M0.04%449.96M0.02%449.85M0.00%449.78M0.00%449.78M0.23%449.78M0.25%449.78M
Retained earnings -107.33%-13.84M-87.24%28.26M-87.24%28.26M-68.66%72.03M-15.39%154.45M20.11%188.75M55.00%221.53M55.00%221.53M50.16%229.83M48.78%182.53M
Less: Treasury stock 27,827.86%100.26M27,827.86%100.26M27,827.86%100.26M27,827.86%100.26M27,827.86%100.26M0.00%359K0.00%359K0.00%359K25.52%359K25.52%359K
Other reserves 120.86%5.1M347.83%4.23M347.83%4.23M100.64%4.72M85.76%5.11M287.10%2.31M179.01%945K179.01%945K232.79%2.35M462.71%2.75M
Other equity interest 266.91%4.03M671.19%3.29M671.19%3.29M--2.56M--1.83M--1.1M--427K--427K--------
Total stockholders'equity -42.62%399.22M-39.46%439.72M-39.46%439.72M-34.31%483.24M-17.92%565.32M5.23%695.78M12.58%726.37M12.58%726.37M12.71%735.65M10.52%688.75M
Noncontrolling interests ------0--0--0--0--0--1.09M--1.09M--------
Total equity -42.62%399.22M-39.55%439.72M-39.55%439.72M-34.31%483.24M-17.92%565.32M5.23%695.78M12.75%727.46M12.75%727.46M12.71%735.65M10.52%688.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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