JP Stock MarketDetailed Quotes

8040 Tokyo Soir

Watchlist

764
-14-1.80%

20min DelayTrading Nov 25 13:18 JST

2.95BMarket Cap3.27P/E (Static)

Tokyo Soir 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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.34%1.83B

-18.49%2.7B

17.41%2.76B

54.24%2.61B

92.00%3.07B

104.31%3.31B

51.18%2.35B

19.53%1.69B

-Cash and cash equivalents

-40.34%1.83B

-18.49%2.7B

17.41%2.76B

54.24%2.61B

92.00%3.07B

104.31%3.31B

51.18%2.35B

19.53%1.69B

Receivables

-12.03%1.6B

-0.09%2.51B

-14.18%1.62B

252.63%2.1B

-6.00%1.82B

5.39%2.51B

5.95%1.89B

-64.03%594.85M

-Accounts receivable

-12.03%1.6B

-0.09%2.51B

-11.26%1.55B

252.63%2.1B

-6.00%1.82B

5.39%2.51B

-2.46%1.74B

-64.03%594.85M

-Gross accounts receivable

-12.03%1.6B

-0.09%2.51B

-11.26%1.55B

252.63%2.1B

-6.00%1.82B

5.39%2.51B

-2.46%1.74B

-64.03%594.85M

-Other receivables

----

-48.12%77.97M

----

--150.29M

----

Inventory

18.43%5.45B

30.24%5.32B

26.94%5.06B

23.93%5.05B

12.47%4.6B

-4.88%4.08B

-12.98%3.98B

-20.62%4.07B

Prepaid assets

----

-0.81%174.33M

----

-6.68%175.76M

----

Other current assets

11.53%199.34M

-12.48%149.14M

27.47%58.13M

-95.09%95.85M

-57.62%178.73M

-56.32%170.41M

-82.35%45.6M

1,040.23%1.95B

Total current assets

-6.08%9.08B

5.95%10.67B

14.50%9.67B

18.54%9.85B

20.15%9.67B

15.99%10.07B

0.99%8.45B

-0.72%8.31B

Non current assets

Net PPE

-7.87%2.3B

-14.39%2.29B

-13.01%2.62B

-8.17%2.47B

-2.72%2.5B

3.35%2.67B

3.31%3.01B

1.77%2.69B

-Gross PP&E

-7.87%2.3B

-14.39%2.29B

-13.01%2.62B

-8.17%2.47B

-2.72%2.5B

3.35%2.67B

3.31%3.01B

1.77%2.69B

Investment properties

-3.71%809.76M

-3.70%817.48M

-3.68%825.19M

-3.68%833.08M

-3.67%840.97M

-3.67%848.86M

-3.66%856.75M

-3.67%864.89M

Prepaid assets-non current

----

-25.12%4.09M

----

52.13%5.47M

----

Total investment

26.09%1.52B

37.24%1.49B

0.06%1.28B

16.28%1.35B

-6.71%1.21B

-19.50%1.08B

-4.88%1.28B

-14.82%1.16B

-Long-term equity investment

----

0.00%41M

----

0.00%41M

----

-Financial asset investment

26.09%1.52B

37.24%1.49B

0.07%1.24B

16.28%1.35B

-6.71%1.21B

-19.50%1.08B

-5.04%1.23B

-14.82%1.16B

-Including:Available-for-sale securities

26.09%1.52B

37.24%1.49B

0.07%1.24B

16.28%1.35B

-6.71%1.21B

-19.50%1.08B

-5.04%1.23B

-14.82%1.16B

Long-term accounts receivable and other receivables

----

-20.83%9.6M

----

-28.09%12.12M

----

Goodwill and other intangible assets

86.12%698.95M

-33.35%273.06M

-30.78%307.22M

-29.02%341.38M

-27.54%375.53M

-26.26%409.69M

-25.13%443.84M

-24.07%480.97M

-Goodwill

--459.77M

----

-Other intangible assets

--239.19M

----

-30.78%307.22M

----

-25.13%443.84M

----

Deferred tax assets-non current

----

--0

--32.69M

--67.58M

--10.93M

--20.66M

----

Other non current assets

10.85%433.53M

3.82%404.55M

-101.42%-3K

6.74%402.36M

5.86%391.09M

2.06%389.65M

0.47%212K

-20.11%376.96M

Total non current assets

7.16%5.76B

-2.67%5.27B

-10.38%5.04B

-2.59%5.42B

-4.31%5.38B

-5.83%5.41B

-2.31%5.62B

-7.25%5.57B

Total assets

-1.35%14.85B

2.94%15.94B

4.56%14.71B

10.07%15.28B

10.10%15.05B

7.30%15.49B

-0.35%14.07B

-3.45%13.88B

Liabilities

Current liabilities

Financial liabilities

9.60%43.84M

0.00%40M

-5.82%197.87M

0.00%40M

-88.24%40M

-95.74%40M

-81.16%210.11M

-97.40%40M

-Current debt and capital lease obligation

9.60%43.84M

0.00%40M

-5.82%197.87M

0.00%40M

-88.24%40M

-95.74%40M

-81.16%210.11M

-97.40%40M

-Including:Current debt

9.60%43.84M

0.00%40M

-88.24%40M

-95.74%40M

-97.40%40M

-Including:Current capital Lease obligation

----

-7.19%157.87M

----

-3.00%170.11M

----

Payables

-33.47%593.08M

-12.07%965.97M

-5.96%1.09B

-54.53%1.05B

44.57%891.45M

87.80%1.1B

-32.64%1.16B

111.25%2.31B

-accounts payable

-30.10%465.49M

-7.52%829.54M

-3.21%648.24M

-62.13%861.61M

24.90%665.91M

67.18%896.98M

-13.05%669.74M

151.27%2.28B

-Total tax payable

-43.43%127.59M

-32.31%136.43M

102.45%151.3M

441.84%188.66M

170.23%225.55M

316.20%201.57M

-62.91%74.73M

-81.48%34.82M

-Other payable

----

-29.65%295.19M

----

-44.53%419.58M

----

Current provisions

--1.81M

-24.93%2.27M

----

-98.88%3.03M

-41.07%84.27M

Pension and other retirement benefit plans

----

33.31%74.53M

----

--76.96M

----

144.11%55.91M

----

Accrued and deferred income

-63.31%106.91M

-42.58%252.7M

-26.61%508.41M

1.05%292.72M

22.84%291.37M

58.05%440.06M

125.56%692.77M

--289.68M

Other current liabilities

-5.57%2.69B

8.89%3.17B

12.38%2.05B

230.04%2.75B

30.95%2.85B

23.29%2.91B

114.01%1.82B

-31.29%833.67M

Current liabilities

-15.61%3.44B

-0.89%4.51B

-1.05%3.85B

18.38%4.21B

17.99%4.08B

6.52%4.55B

-8.87%3.89B

-11.41%3.56B

Non current liabilities

Non current financial liabilities

-3.30%609.2M

-6.25%600M

-21.19%735.36M

-6.06%620M

-5.97%630M

-5.88%640M

-15.02%933.04M

-5.71%660M

-Long term debt and capital lease obligation

-3.30%609.2M

-6.25%600M

-21.19%735.36M

-6.06%620M

-5.97%630M

-5.88%640M

-15.02%933.04M

-5.71%660M

-Including:Long term debt

-3.30%609.2M

-6.25%600M

-6.15%610M

-6.06%620M

-5.97%630M

-5.88%640M

-5.80%650M

-5.71%660M

-Including:Long term capital lease obligation

----

-55.71%125.36M

----

-30.63%283.04M

----

Long term provisions

3.85%144.81M

1.75%139.58M

5.95%141.72M

5.09%141.37M

66.89%139.45M

61.36%137.18M

57.53%133.77M

23.00%134.51M

Long term pension and other post-retirement benefit plans

----

-7.16%540.98M

-6.42%554.39M

-5.83%563.84M

-5.30%573.2M

-4.85%582.71M

-4.57%592.41M

-4.20%598.71M

Non current deferred liabilities

--163.64M

--87.38M

--17.43M

----

--0

-30.39%48.3M

Other non current liabilities

-39.40%140.53M

-40.13%163.69M

51.13%47.68M

-45.37%193.3M

-39.94%231.91M

-36.13%273.4M

-66.16%31.55M

-34.53%353.86M

Total non current liabilities

-32.80%1.06B

-6.22%1.53B

-11.48%1.5B

-15.42%1.52B

-13.36%1.57B

-12.79%1.63B

-14.23%1.69B

-12.17%1.8B

Total liabilities

-20.40%4.5B

-2.30%6.04B

-4.21%5.35B

7.04%5.73B

7.19%5.65B

0.63%6.18B

-10.56%5.59B

-11.66%5.35B

Shareholders'equity

Share capital

0.00%4.05B

-common stock

0.00%4.05B

Additional paid-in capital

0.00%3.73B

-0.00%3.73B

0.00%3.73B

Retained earnings

12.22%2.08B

15.36%2.15B

66.96%1.79B

60.12%1.9B

85.00%1.85B

98.01%1.87B

90.45%1.07B

21.41%1.19B

Less: Treasury stock

-4.29%543.27M

-4.89%565.69M

-4.67%567.03M

-4.51%567.92M

-4.66%567.65M

-4.23%594.76M

-4.40%594.83M

-4.46%594.76M

Other reserves

207.51%1.04B

112.13%532.49M

57.15%354.8M

181.55%435.84M

58.03%336.81M

34.34%251.02M

46.39%225.77M

-14.29%154.8M

Total stockholders'equity

10.10%10.35B

6.42%9.9B

10.33%9.36B

11.97%9.55B

11.92%9.4B

12.23%9.3B

7.74%8.49B

2.54%8.53B

Total equity

10.10%10.35B

6.42%9.9B

10.33%9.36B

11.97%9.55B

11.92%9.4B

12.23%9.3B

7.74%8.49B

2.54%8.53B

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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.34%1.83B	-18.49%2.7B	17.41%2.76B	17.41%2.76B	54.24%2.61B	92.00%3.07B	104.31%3.31B	51.18%2.35B	51.18%2.35B	19.53%1.69B
-Cash and cash equivalents	-40.34%1.83B	-18.49%2.7B	17.41%2.76B	17.41%2.76B	54.24%2.61B	92.00%3.07B	104.31%3.31B	51.18%2.35B	51.18%2.35B	19.53%1.69B
Receivables	-12.03%1.6B	-0.09%2.51B	-14.18%1.62B	-14.18%1.62B	252.63%2.1B	-6.00%1.82B	5.39%2.51B	5.95%1.89B	5.95%1.89B	-64.03%594.85M
-Accounts receivable	-12.03%1.6B	-0.09%2.51B	-11.26%1.55B	-11.26%1.55B	252.63%2.1B	-6.00%1.82B	5.39%2.51B	-2.46%1.74B	-2.46%1.74B	-64.03%594.85M
-Gross accounts receivable	-12.03%1.6B	-0.09%2.51B	-11.26%1.55B	-11.26%1.55B	252.63%2.1B	-6.00%1.82B	5.39%2.51B	-2.46%1.74B	-2.46%1.74B	-64.03%594.85M
-Other receivables	----	----	-48.12%77.97M	-48.12%77.97M	----	----	----	--150.29M	--150.29M	----
Inventory	18.43%5.45B	30.24%5.32B	26.94%5.06B	26.94%5.06B	23.93%5.05B	12.47%4.6B	-4.88%4.08B	-12.98%3.98B	-12.98%3.98B	-20.62%4.07B
Prepaid assets	----	----	-0.81%174.33M	-0.81%174.33M	----	----	----	-6.68%175.76M	-6.68%175.76M	----
Other current assets	11.53%199.34M	-12.48%149.14M	27.47%58.13M	27.47%58.13M	-95.09%95.85M	-57.62%178.73M	-56.32%170.41M	-82.35%45.6M	-82.35%45.6M	1,040.23%1.95B
Total current assets	-6.08%9.08B	5.95%10.67B	14.50%9.67B	14.50%9.67B	18.54%9.85B	20.15%9.67B	15.99%10.07B	0.99%8.45B	0.99%8.45B	-0.72%8.31B
Non current assets
Net PPE	-7.87%2.3B	-14.39%2.29B	-13.01%2.62B	-13.01%2.62B	-8.17%2.47B	-2.72%2.5B	3.35%2.67B	3.31%3.01B	3.31%3.01B	1.77%2.69B
-Gross PP&E	-7.87%2.3B	-14.39%2.29B	-13.01%2.62B	-13.01%2.62B	-8.17%2.47B	-2.72%2.5B	3.35%2.67B	3.31%3.01B	3.31%3.01B	1.77%2.69B
Investment properties	-3.71%809.76M	-3.70%817.48M	-3.68%825.19M	-3.68%825.19M	-3.68%833.08M	-3.67%840.97M	-3.67%848.86M	-3.66%856.75M	-3.66%856.75M	-3.67%864.89M
Prepaid assets-non current	----	----	-25.12%4.09M	-25.12%4.09M	----	----	----	52.13%5.47M	52.13%5.47M	----
Total investment	26.09%1.52B	37.24%1.49B	0.06%1.28B	0.06%1.28B	16.28%1.35B	-6.71%1.21B	-19.50%1.08B	-4.88%1.28B	-4.88%1.28B	-14.82%1.16B
-Long-term equity investment	----	----	0.00%41M	0.00%41M	----	----	----	0.00%41M	0.00%41M	----
-Financial asset investment	26.09%1.52B	37.24%1.49B	0.07%1.24B	0.07%1.24B	16.28%1.35B	-6.71%1.21B	-19.50%1.08B	-5.04%1.23B	-5.04%1.23B	-14.82%1.16B
-Including:Available-for-sale securities	26.09%1.52B	37.24%1.49B	0.07%1.24B	0.07%1.24B	16.28%1.35B	-6.71%1.21B	-19.50%1.08B	-5.04%1.23B	-5.04%1.23B	-14.82%1.16B
Long-term accounts receivable and other receivables	----	----	-20.83%9.6M	-20.83%9.6M	----	----	----	-28.09%12.12M	-28.09%12.12M	----
Goodwill and other intangible assets	86.12%698.95M	-33.35%273.06M	-30.78%307.22M	-30.78%307.22M	-29.02%341.38M	-27.54%375.53M	-26.26%409.69M	-25.13%443.84M	-25.13%443.84M	-24.07%480.97M
-Goodwill	--459.77M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--239.19M	----	-30.78%307.22M	-30.78%307.22M	----	----	----	-25.13%443.84M	-25.13%443.84M	----
Deferred tax assets-non current	----	----	--0	--0	--32.69M	--67.58M	--10.93M	--20.66M	--20.66M	----
Other non current assets	10.85%433.53M	3.82%404.55M	-101.42%-3K	-101.42%-3K	6.74%402.36M	5.86%391.09M	2.06%389.65M	0.47%212K	0.47%212K	-20.11%376.96M
Total non current assets	7.16%5.76B	-2.67%5.27B	-10.38%5.04B	-10.38%5.04B	-2.59%5.42B	-4.31%5.38B	-5.83%5.41B	-2.31%5.62B	-2.31%5.62B	-7.25%5.57B
Total assets	-1.35%14.85B	2.94%15.94B	4.56%14.71B	4.56%14.71B	10.07%15.28B	10.10%15.05B	7.30%15.49B	-0.35%14.07B	-0.35%14.07B	-3.45%13.88B
Liabilities
Current liabilities
Financial liabilities	9.60%43.84M	0.00%40M	-5.82%197.87M	-5.82%197.87M	0.00%40M	-88.24%40M	-95.74%40M	-81.16%210.11M	-81.16%210.11M	-97.40%40M
-Current debt and capital lease obligation	9.60%43.84M	0.00%40M	-5.82%197.87M	-5.82%197.87M	0.00%40M	-88.24%40M	-95.74%40M	-81.16%210.11M	-81.16%210.11M	-97.40%40M
-Including:Current debt	9.60%43.84M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	-88.24%40M	-95.74%40M	-95.74%40M	-95.74%40M	-97.40%40M
-Including:Current capital Lease obligation	----	----	-7.19%157.87M	-7.19%157.87M	----	----	----	-3.00%170.11M	-3.00%170.11M	----
Payables	-33.47%593.08M	-12.07%965.97M	-5.96%1.09B	-5.96%1.09B	-54.53%1.05B	44.57%891.45M	87.80%1.1B	-32.64%1.16B	-32.64%1.16B	111.25%2.31B
-accounts payable	-30.10%465.49M	-7.52%829.54M	-3.21%648.24M	-3.21%648.24M	-62.13%861.61M	24.90%665.91M	67.18%896.98M	-13.05%669.74M	-13.05%669.74M	151.27%2.28B
-Total tax payable	-43.43%127.59M	-32.31%136.43M	102.45%151.3M	102.45%151.3M	441.84%188.66M	170.23%225.55M	316.20%201.57M	-62.91%74.73M	-62.91%74.73M	-81.48%34.82M
-Other payable	----	----	-29.65%295.19M	-29.65%295.19M	----	----	----	-44.53%419.58M	-44.53%419.58M	----
Current provisions	--1.81M	--1.81M	-24.93%2.27M	-24.93%2.27M	----	----	----	-98.88%3.03M	-98.88%3.03M	-41.07%84.27M
Pension and other retirement benefit plans	----	33.31%74.53M	----	----	--76.96M	----	144.11%55.91M	----	----	----
Accrued and deferred income	-63.31%106.91M	-42.58%252.7M	-26.61%508.41M	-26.61%508.41M	1.05%292.72M	22.84%291.37M	58.05%440.06M	125.56%692.77M	125.56%692.77M	--289.68M
Other current liabilities	-5.57%2.69B	8.89%3.17B	12.38%2.05B	12.38%2.05B	230.04%2.75B	30.95%2.85B	23.29%2.91B	114.01%1.82B	114.01%1.82B	-31.29%833.67M
Current liabilities	-15.61%3.44B	-0.89%4.51B	-1.05%3.85B	-1.05%3.85B	18.38%4.21B	17.99%4.08B	6.52%4.55B	-8.87%3.89B	-8.87%3.89B	-11.41%3.56B
Non current liabilities
Non current financial liabilities	-3.30%609.2M	-6.25%600M	-21.19%735.36M	-21.19%735.36M	-6.06%620M	-5.97%630M	-5.88%640M	-15.02%933.04M	-15.02%933.04M	-5.71%660M
-Long term debt and capital lease obligation	-3.30%609.2M	-6.25%600M	-21.19%735.36M	-21.19%735.36M	-6.06%620M	-5.97%630M	-5.88%640M	-15.02%933.04M	-15.02%933.04M	-5.71%660M
-Including:Long term debt	-3.30%609.2M	-6.25%600M	-6.15%610M	-6.15%610M	-6.06%620M	-5.97%630M	-5.88%640M	-5.80%650M	-5.80%650M	-5.71%660M
-Including:Long term capital lease obligation	----	----	-55.71%125.36M	-55.71%125.36M	----	----	----	-30.63%283.04M	-30.63%283.04M	----
Long term provisions	3.85%144.81M	1.75%139.58M	5.95%141.72M	5.95%141.72M	5.09%141.37M	66.89%139.45M	61.36%137.18M	57.53%133.77M	57.53%133.77M	23.00%134.51M
Long term pension and other post-retirement benefit plans	----	-7.16%540.98M	-6.42%554.39M	-6.42%554.39M	-5.83%563.84M	-5.30%573.2M	-4.85%582.71M	-4.57%592.41M	-4.57%592.41M	-4.20%598.71M
Non current deferred liabilities	--163.64M	--87.38M	--17.43M	--17.43M	----	----	----	--0	--0	-30.39%48.3M
Other non current liabilities	-39.40%140.53M	-40.13%163.69M	51.13%47.68M	51.13%47.68M	-45.37%193.3M	-39.94%231.91M	-36.13%273.4M	-66.16%31.55M	-66.16%31.55M	-34.53%353.86M
Total non current liabilities	-32.80%1.06B	-6.22%1.53B	-11.48%1.5B	-11.48%1.5B	-15.42%1.52B	-13.36%1.57B	-12.79%1.63B	-14.23%1.69B	-14.23%1.69B	-12.17%1.8B
Total liabilities	-20.40%4.5B	-2.30%6.04B	-4.21%5.35B	-4.21%5.35B	7.04%5.73B	7.19%5.65B	0.63%6.18B	-10.56%5.59B	-10.56%5.59B	-11.66%5.35B
Shareholders'equity
Share capital	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B
-common stock	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B	0.00%4.05B
Additional paid-in capital	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	-0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B
Retained earnings	12.22%2.08B	15.36%2.15B	66.96%1.79B	66.96%1.79B	60.12%1.9B	85.00%1.85B	98.01%1.87B	90.45%1.07B	90.45%1.07B	21.41%1.19B
Less: Treasury stock	-4.29%543.27M	-4.89%565.69M	-4.67%567.03M	-4.67%567.03M	-4.51%567.92M	-4.66%567.65M	-4.23%594.76M	-4.40%594.83M	-4.40%594.83M	-4.46%594.76M
Other reserves	207.51%1.04B	112.13%532.49M	57.15%354.8M	57.15%354.8M	181.55%435.84M	58.03%336.81M	34.34%251.02M	46.39%225.77M	46.39%225.77M	-14.29%154.8M
Total stockholders'equity	10.10%10.35B	6.42%9.9B	10.33%9.36B	10.33%9.36B	11.97%9.55B	11.92%9.4B	12.23%9.3B	7.74%8.49B	7.74%8.49B	2.54%8.53B
Total equity	10.10%10.35B	6.42%9.9B	10.33%9.36B	10.33%9.36B	11.97%9.55B	11.92%9.4B	12.23%9.3B	7.74%8.49B	7.74%8.49B	2.54%8.53B
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

Analysis

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