JP Stock MarketDetailed Quotes

7790 Barcos

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864
00.00%

20min DelayMarket to Open Dec 16 09:00 JST

984.96MMarket Cap23.00P/E (Static)

Barcos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.95%795.8M

-33.46%760.21M

-17.70%740.18M

--1.03B

65.59%1.17B

-18.23%1.14B

15.15%899.4M

2.45%706.19M

-Cash and cash equivalents

-31.95%795.8M

-33.46%760.21M

-17.70%740.18M

--1.03B

65.59%1.17B

-18.23%1.14B

15.15%899.4M

2.45%706.19M

Receivables

0.90%306.38M

86.82%312.79M

99.69%558.92M

--283.28M

60.22%303.64M

-22.31%167.43M

-2.52%279.89M

39.32%189.52M

-Accounts receivable

0.90%306.38M

86.82%312.79M

99.69%558.92M

--283.28M

60.22%303.64M

-22.31%167.43M

-2.52%279.89M

39.32%189.52M

Inventory

14.61%615.62M

17.02%502.56M

0.25%486.73M

--501.41M

-9.66%537.12M

-21.59%429.48M

-0.61%485.51M

-0.41%594.57M

Prepaid assets

77.95%127.43M

277.13%146.23M

149.68%111.13M

--88.71M

80.62%71.61M

-43.55%38.77M

-67.10%44.51M

--39.65M

Other current assets

28.29%38.81M

150.32%85.62M

60.78%97.76M

--81.61M

51.84%30.25M

379.17%34.2M

152.27%60.81M

-49.47%19.92M

Total current assets

-10.79%1.88B

-0.27%1.81B

12.69%1.99B

--1.98B

36.27%2.11B

-18.96%1.81B

3.15%1.77B

6.03%1.55B

Non current assets

Net PPE

-3.37%669.14M

3.90%674.54M

4.17%679.78M

--685.68M

26.05%692.45M

25.95%649.19M

130.09%652.55M

146.15%549.35M

-Gross PP&E

-3.37%669.14M

3.90%674.54M

4.17%679.77M

--685.68M

26.05%692.45M

25.95%649.19M

130.09%652.54M

146.15%549.35M

Investment properties

----

--0

Prepaid assets-non current

156.75%11.76M

84.40%10.48M

80.32%14.17M

--3.22M

18.32%4.58M

-67.60%5.69M

-48.57%7.86M

-85.59%3.87M

Total investment

39.09%47.35M

109.51%43.33M

85.39%36.95M

--36.54M

85.94%34.04M

4.87%20.68M

-2.49%19.93M

-8.90%18.31M

-Financial asset investment

39.09%47.35M

109.51%43.33M

85.39%36.95M

--36.54M

85.94%34.04M

4.87%20.68M

-2.49%19.93M

-8.90%18.31M

Goodwill and other intangible assets

7.82%1.28B

4,010.26%1.32B

5,329.08%1.31B

--1.16B

3,996.87%1.19B

1.53%32.02M

-29.34%24.05M

-15.38%29.04M

-Goodwill

-33.17%781.06M

5,983.39%806.96M

22,608.96%790.95M

--1.14B

29,729.86%1.17B

220.72%13.27M

-19.99%3.48M

--3.92M

-Other intangible assets

2,289.53%501.71M

2,614.78%509.18M

2,402.46%514.63M

--18.81M

-16.42%21M

-31.55%18.76M

-30.71%20.57M

--25.12M

Deferred tax assets-non current

19.92%90.14M

9.66%102.18M

-37.89%69.1M

--74.93M

-35.13%75.17M

-16.06%93.18M

5.47%111.26M

-21.64%115.86M

Other non current assets

12.03%114.71M

28.19%114.31M

-1.01%94.88M

--92.45M

10.53%102.39M

-5.00%89.17M

12.75%95.85M

-2.30%92.63M

Total non current assets

5.60%2.22B

154.06%2.26B

141.41%2.2B

--2.05B

159.36%2.1B

12.78%889.93M

18.15%911.49M

4.21%809.06M

Total assets

-2.62%4.1B

50.56%4.07B

56.44%4.2B

--4.04B

78.49%4.21B

-10.68%2.7B

7.80%2.68B

5.40%2.36B

Liabilities

Current liabilities

Financial liabilities

-0.56%1.22B

16.49%1.23B

19.46%1.21B

--1.22B

60.58%1.22B

-25.02%1.06B

50.58%1.01B

93.59%761.94M

-Current debt and capital lease obligation

-0.56%1.22B

16.49%1.23B

19.46%1.21B

--1.22B

60.58%1.22B

-25.02%1.06B

50.58%1.01B

93.59%761.94M

-Including:Current debt

-0.52%1.21B

16.61%1.23B

19.61%1.2B

--1.22B

61.29%1.22B

-24.95%1.06B

51.64%1.01B

95.85%756.82M

-Including:Current capital Lease obligation

-15.71%2.45M

-24.53%2.46M

-25.39%2.62M

--2.76M

-43.38%2.9M

-41.23%3.27M

-50.09%3.52M

-28.43%5.13M

Payables

3.00%313.09M

58.21%335.01M

56.34%329.35M

--238.62M

4.44%303.98M

-33.60%211.74M

-60.28%210.67M

-28.08%291.07M

-accounts payable

-48.65%18.23M

608.75%53.85M

770.90%63.03M

--68.84M

612.73%35.51M

20.87%7.6M

-35.08%7.24M

28.34%4.98M

-Total tax payable

273.56%96.98M

973.58%22.76M

14.83%26.3M

--1.23M

-67.48%25.96M

-95.27%2.12M

-74.41%22.91M

-36.75%79.82M

-Other payable

-18.40%197.88M

27.90%258.4M

32.96%240.02M

--168.55M

17.57%242.51M

-24.55%202.02M

-57.99%180.53M

-24.89%206.26M

Current provisions

-75.24%2.96M

--2.32M

42.56%13.16M

--9.19M

27.85%11.96M

----

-39.47%9.23M

-70.37%9.35M

Pension and other retirement benefit plans

--12.72M

--9.08M

--11.65M

----

--0

----

Other current liabilities

-1.10%62.05M

9.13%49.9M

213.57%83.77M

--79.65M

26.33%62.74M

10.77%45.72M

-11.50%26.72M

78.02%49.66M

Current liabilities

0.33%1.61B

23.81%1.63B

30.86%1.64B

--1.55B

44.08%1.6B

-26.24%1.32B

0.80%1.26B

29.64%1.11B

Non current liabilities

Non current financial liabilities

-17.53%1.74B

105.93%1.82B

96.68%1.84B

--2.02B

227.36%2.11B

28.39%884.54M

24.93%936.8M

-29.56%644.43M

-Long term debt and capital lease obligation

-17.53%1.74B

105.93%1.82B

96.68%1.84B

--2.02B

227.36%2.11B

28.39%884.54M

24.93%936.8M

-29.56%644.43M

-Including:Long term debt

-17.43%1.74B

106.58%1.82B

97.36%1.84B

--2.01B

229.72%2.11B

29.24%881.44M

25.65%932.94M

-29.28%639.08M

-Including:Long term capital lease obligation

--0

-79.46%637K

-68.03%1.23M

--1.84M

-54.27%2.45M

-55.07%3.1M

-47.69%3.86M

-51.94%5.35M

Long term provisions

-13.12%8.22M

26.17%8.22M

26.16%8.21M

--9.2M

108.76%9.46M

43.75%6.51M

43.74%6.51M

0.15%4.53M

Long term pension and other post-retirement benefit plans

9.11%33.65M

10.34%31.49M

19.57%32.97M

--31.91M

18.17%30.84M

-14.28%28.54M

-14.24%27.57M

-13.33%26.1M

Non current deferred liabilities

--159.36M

--165.26M

--168.76M

--777K

----

--0

----

Other non current liabilities

-29.22%5.88M

-27.87%6.45M

-26.60%7.04M

--7.68M

-26.37%8.31M

-26.49%8.95M

-27.49%9.6M

-51.49%11.29M

Total non current liabilities

-9.79%1.95B

118.94%2.03B

110.05%2.06B

--2.07B

214.45%2.16B

25.66%928.54M

22.60%980.48M

-29.44%686.35M

Total liabilities

-5.48%3.55B

63.15%3.66B

65.57%3.7B

--3.62B

109.10%3.76B

-11.04%2.25B

9.32%2.24B

-1.76%1.8B

Shareholders'equity

Share capital

0.00%30M

--30M

0.00%30M

-common stock

0.00%30M

--30M

0.00%30M

Additional paid-in capital

0.00%22M

--22M

0.00%22M

Retained earnings

22.41%481.25M

-14.65%343.43M

10.98%432.95M

--360.62M

-22.56%393.13M

-10.05%402.39M

0.95%390.12M

43.77%507.65M

Other reserves

153.97%12.14M

260.29%10.07M

165.18%6.26M

--6.29M

446.29%4.78M

29.58%2.8M

-14.05%2.36M

-64.62%875K

Total stockholders'equity

21.22%545.39M

-11.31%405.5M

10.51%491.21M

--418.91M

-19.73%449.91M

-8.84%457.18M

0.74%444.49M

37.53%560.53M

Total equity

21.22%545.39M

-11.31%405.5M

10.51%491.21M

--418.91M

-19.73%449.91M

-8.84%457.18M

0.74%444.49M

37.53%560.53M

Currency Unit

JPY

Accounting Standards

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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.95%795.8M	-33.46%760.21M	-17.70%740.18M	-17.70%740.18M	--1.03B	65.59%1.17B	-18.23%1.14B	15.15%899.4M	15.15%899.4M	2.45%706.19M
-Cash and cash equivalents	-31.95%795.8M	-33.46%760.21M	-17.70%740.18M	-17.70%740.18M	--1.03B	65.59%1.17B	-18.23%1.14B	15.15%899.4M	15.15%899.4M	2.45%706.19M
Receivables	0.90%306.38M	86.82%312.79M	99.69%558.92M	99.69%558.92M	--283.28M	60.22%303.64M	-22.31%167.43M	-2.52%279.89M	-2.52%279.89M	39.32%189.52M
-Accounts receivable	0.90%306.38M	86.82%312.79M	99.69%558.92M	99.69%558.92M	--283.28M	60.22%303.64M	-22.31%167.43M	-2.52%279.89M	-2.52%279.89M	39.32%189.52M
Inventory	14.61%615.62M	17.02%502.56M	0.25%486.73M	0.25%486.73M	--501.41M	-9.66%537.12M	-21.59%429.48M	-0.61%485.51M	-0.61%485.51M	-0.41%594.57M
Prepaid assets	77.95%127.43M	277.13%146.23M	149.68%111.13M	149.68%111.13M	--88.71M	80.62%71.61M	-43.55%38.77M	-67.10%44.51M	-67.10%44.51M	--39.65M
Other current assets	28.29%38.81M	150.32%85.62M	60.78%97.76M	60.78%97.76M	--81.61M	51.84%30.25M	379.17%34.2M	152.27%60.81M	152.27%60.81M	-49.47%19.92M
Total current assets	-10.79%1.88B	-0.27%1.81B	12.69%1.99B	12.69%1.99B	--1.98B	36.27%2.11B	-18.96%1.81B	3.15%1.77B	3.15%1.77B	6.03%1.55B
Non current assets
Net PPE	-3.37%669.14M	3.90%674.54M	4.17%679.78M	4.17%679.78M	--685.68M	26.05%692.45M	25.95%649.19M	130.09%652.55M	130.09%652.55M	146.15%549.35M
-Gross PP&E	-3.37%669.14M	3.90%674.54M	4.17%679.77M	4.17%679.77M	--685.68M	26.05%692.45M	25.95%649.19M	130.09%652.54M	130.09%652.54M	146.15%549.35M
Investment properties	----	----	----	----	----	----	----	----	----	--0
Prepaid assets-non current	156.75%11.76M	84.40%10.48M	80.32%14.17M	80.32%14.17M	--3.22M	18.32%4.58M	-67.60%5.69M	-48.57%7.86M	-48.57%7.86M	-85.59%3.87M
Total investment	39.09%47.35M	109.51%43.33M	85.39%36.95M	85.39%36.95M	--36.54M	85.94%34.04M	4.87%20.68M	-2.49%19.93M	-2.49%19.93M	-8.90%18.31M
-Financial asset investment	39.09%47.35M	109.51%43.33M	85.39%36.95M	85.39%36.95M	--36.54M	85.94%34.04M	4.87%20.68M	-2.49%19.93M	-2.49%19.93M	-8.90%18.31M
Goodwill and other intangible assets	7.82%1.28B	4,010.26%1.32B	5,329.08%1.31B	5,329.08%1.31B	--1.16B	3,996.87%1.19B	1.53%32.02M	-29.34%24.05M	-29.34%24.05M	-15.38%29.04M
-Goodwill	-33.17%781.06M	5,983.39%806.96M	22,608.96%790.95M	22,608.96%790.95M	--1.14B	29,729.86%1.17B	220.72%13.27M	-19.99%3.48M	-19.99%3.48M	--3.92M
-Other intangible assets	2,289.53%501.71M	2,614.78%509.18M	2,402.46%514.63M	2,402.46%514.63M	--18.81M	-16.42%21M	-31.55%18.76M	-30.71%20.57M	-30.71%20.57M	--25.12M
Deferred tax assets-non current	19.92%90.14M	9.66%102.18M	-37.89%69.1M	-37.89%69.1M	--74.93M	-35.13%75.17M	-16.06%93.18M	5.47%111.26M	5.47%111.26M	-21.64%115.86M
Other non current assets	12.03%114.71M	28.19%114.31M	-1.01%94.88M	-1.01%94.88M	--92.45M	10.53%102.39M	-5.00%89.17M	12.75%95.85M	12.75%95.85M	-2.30%92.63M
Total non current assets	5.60%2.22B	154.06%2.26B	141.41%2.2B	141.41%2.2B	--2.05B	159.36%2.1B	12.78%889.93M	18.15%911.49M	18.15%911.49M	4.21%809.06M
Total assets	-2.62%4.1B	50.56%4.07B	56.44%4.2B	56.44%4.2B	--4.04B	78.49%4.21B	-10.68%2.7B	7.80%2.68B	7.80%2.68B	5.40%2.36B
Liabilities
Current liabilities
Financial liabilities	-0.56%1.22B	16.49%1.23B	19.46%1.21B	19.46%1.21B	--1.22B	60.58%1.22B	-25.02%1.06B	50.58%1.01B	50.58%1.01B	93.59%761.94M
-Current debt and capital lease obligation	-0.56%1.22B	16.49%1.23B	19.46%1.21B	19.46%1.21B	--1.22B	60.58%1.22B	-25.02%1.06B	50.58%1.01B	50.58%1.01B	93.59%761.94M
-Including:Current debt	-0.52%1.21B	16.61%1.23B	19.61%1.2B	19.61%1.2B	--1.22B	61.29%1.22B	-24.95%1.06B	51.64%1.01B	51.64%1.01B	95.85%756.82M
-Including:Current capital Lease obligation	-15.71%2.45M	-24.53%2.46M	-25.39%2.62M	-25.39%2.62M	--2.76M	-43.38%2.9M	-41.23%3.27M	-50.09%3.52M	-50.09%3.52M	-28.43%5.13M
Payables	3.00%313.09M	58.21%335.01M	56.34%329.35M	56.34%329.35M	--238.62M	4.44%303.98M	-33.60%211.74M	-60.28%210.67M	-60.28%210.67M	-28.08%291.07M
-accounts payable	-48.65%18.23M	608.75%53.85M	770.90%63.03M	770.90%63.03M	--68.84M	612.73%35.51M	20.87%7.6M	-35.08%7.24M	-35.08%7.24M	28.34%4.98M
-Total tax payable	273.56%96.98M	973.58%22.76M	14.83%26.3M	14.83%26.3M	--1.23M	-67.48%25.96M	-95.27%2.12M	-74.41%22.91M	-74.41%22.91M	-36.75%79.82M
-Other payable	-18.40%197.88M	27.90%258.4M	32.96%240.02M	32.96%240.02M	--168.55M	17.57%242.51M	-24.55%202.02M	-57.99%180.53M	-57.99%180.53M	-24.89%206.26M
Current provisions	-75.24%2.96M	--2.32M	42.56%13.16M	42.56%13.16M	--9.19M	27.85%11.96M	----	-39.47%9.23M	-39.47%9.23M	-70.37%9.35M
Pension and other retirement benefit plans	--12.72M	--9.08M	--11.65M	--11.65M	----	----	----	--0	--0	----
Other current liabilities	-1.10%62.05M	9.13%49.9M	213.57%83.77M	213.57%83.77M	--79.65M	26.33%62.74M	10.77%45.72M	-11.50%26.72M	-11.50%26.72M	78.02%49.66M
Current liabilities	0.33%1.61B	23.81%1.63B	30.86%1.64B	30.86%1.64B	--1.55B	44.08%1.6B	-26.24%1.32B	0.80%1.26B	0.80%1.26B	29.64%1.11B
Non current liabilities
Non current financial liabilities	-17.53%1.74B	105.93%1.82B	96.68%1.84B	96.68%1.84B	--2.02B	227.36%2.11B	28.39%884.54M	24.93%936.8M	24.93%936.8M	-29.56%644.43M
-Long term debt and capital lease obligation	-17.53%1.74B	105.93%1.82B	96.68%1.84B	96.68%1.84B	--2.02B	227.36%2.11B	28.39%884.54M	24.93%936.8M	24.93%936.8M	-29.56%644.43M
-Including:Long term debt	-17.43%1.74B	106.58%1.82B	97.36%1.84B	97.36%1.84B	--2.01B	229.72%2.11B	29.24%881.44M	25.65%932.94M	25.65%932.94M	-29.28%639.08M
-Including:Long term capital lease obligation	--0	-79.46%637K	-68.03%1.23M	-68.03%1.23M	--1.84M	-54.27%2.45M	-55.07%3.1M	-47.69%3.86M	-47.69%3.86M	-51.94%5.35M
Long term provisions	-13.12%8.22M	26.17%8.22M	26.16%8.21M	26.16%8.21M	--9.2M	108.76%9.46M	43.75%6.51M	43.74%6.51M	43.74%6.51M	0.15%4.53M
Long term pension and other post-retirement benefit plans	9.11%33.65M	10.34%31.49M	19.57%32.97M	19.57%32.97M	--31.91M	18.17%30.84M	-14.28%28.54M	-14.24%27.57M	-14.24%27.57M	-13.33%26.1M
Non current deferred liabilities	--159.36M	--165.26M	--168.76M	--168.76M	--777K	----	----	--0	--0	----
Other non current liabilities	-29.22%5.88M	-27.87%6.45M	-26.60%7.04M	-26.60%7.04M	--7.68M	-26.37%8.31M	-26.49%8.95M	-27.49%9.6M	-27.49%9.6M	-51.49%11.29M
Total non current liabilities	-9.79%1.95B	118.94%2.03B	110.05%2.06B	110.05%2.06B	--2.07B	214.45%2.16B	25.66%928.54M	22.60%980.48M	22.60%980.48M	-29.44%686.35M
Total liabilities	-5.48%3.55B	63.15%3.66B	65.57%3.7B	65.57%3.7B	--3.62B	109.10%3.76B	-11.04%2.25B	9.32%2.24B	9.32%2.24B	-1.76%1.8B
Shareholders'equity
Share capital	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M
-common stock	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M
Additional paid-in capital	0.00%22M	0.00%22M	0.00%22M	0.00%22M	--22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M
Retained earnings	22.41%481.25M	-14.65%343.43M	10.98%432.95M	10.98%432.95M	--360.62M	-22.56%393.13M	-10.05%402.39M	0.95%390.12M	0.95%390.12M	43.77%507.65M
Other reserves	153.97%12.14M	260.29%10.07M	165.18%6.26M	165.18%6.26M	--6.29M	446.29%4.78M	29.58%2.8M	-14.05%2.36M	-14.05%2.36M	-64.62%875K
Total stockholders'equity	21.22%545.39M	-11.31%405.5M	10.51%491.21M	10.51%491.21M	--418.91M	-19.73%449.91M	-8.84%457.18M	0.74%444.49M	0.74%444.49M	37.53%560.53M
Total equity	21.22%545.39M	-11.31%405.5M	10.51%491.21M	10.51%491.21M	--418.91M	-19.73%449.91M	-8.84%457.18M	0.74%444.49M	0.74%444.49M	37.53%560.53M
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

Heat List

Overall

No Data