JP Stock MarketDetailed Quotes

9211 f-code

Watchlist
  • 1227
  • +57+4.87%
20min DelayMarket Closed Dec 23 15:30 JST
14.86BMarket Cap27.34P/E (Static)

f-code 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
(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
77.78%7.36B
71.56%4.97B
323.32%4.14B
323.32%4.14B
257.62%3.89B
493.88%4.14B
474.51%2.9B
62.57%977.96M
62.57%977.96M
175.06%1.09B
-Cash and cash equivalents
74.82%7.23B
70.39%4.94B
313.10%4.04B
313.10%4.04B
257.62%3.89B
493.88%4.14B
474.51%2.9B
62.57%977.96M
62.57%977.96M
175.06%1.09B
-Short term investments
--122.23M
--34.13M
--100M
--100M
----
----
----
----
----
----
Receivables
127.41%666.62M
134.01%686.11M
136.52%568.96M
136.52%568.96M
132.36%494.8M
57.72%293.13M
58.24%293.2M
75.49%240.56M
75.49%240.56M
104.14%212.95M
-Accounts receivable
----
----
----
----
----
57.72%293.13M
58.24%293.2M
----
----
104.14%212.95M
-Gross accounts receivable
----
----
----
----
----
57.72%293.13M
58.24%293.2M
----
----
104.14%212.95M
Other current assets
202.13%121.49M
-13.06%141.75M
-14.21%118.17M
-14.21%118.17M
110.40%62.43M
51.32%40.21M
496.70%163.05M
1,556.86%137.75M
1,556.86%137.75M
114.43%29.67M
Total current assets
82.15%8.14B
72.91%5.8B
255.91%4.83B
255.91%4.83B
234.27%4.44B
382.95%4.47B
363.37%3.35B
80.20%1.36B
80.20%1.36B
159.01%1.33B
Non current assets
Net PPE
786.54%250.43M
1,064.46%245.94M
123.75%238.41M
123.75%238.41M
738.40%186.84M
78.73%28.25M
128.62%21.12M
253.29%106.55M
253.29%106.55M
154.57%22.29M
Total investment
--161.06M
--149.74M
141.56%67.38M
141.56%67.38M
--67.38M
----
----
--27.9M
--27.9M
----
-Financial asset investment
--161.06M
--149.74M
141.56%67.38M
141.56%67.38M
--67.38M
----
----
--27.9M
--27.9M
----
-Including:Available-for-sale securities
--161.06M
--149.74M
141.56%67.38M
141.56%67.38M
--67.38M
----
----
--27.9M
--27.9M
----
Goodwill and other intangible assets
324.36%7.69B
459.63%6.86B
253.74%4.4B
253.74%4.4B
1,637.26%4.41B
835.15%1.81B
530.07%1.23B
4,596.69%1.24B
4,596.69%1.24B
1,958.17%254.1M
-Goodwill
335.65%7.55B
484.54%6.73B
277.46%4.28B
277.46%4.28B
1,876.67%4.29B
1,004.18%1.73B
624.18%1.15B
--1.14B
--1.14B
--216.94M
-Other intangible assets
78.98%142.71M
77.89%133.64M
8.11%118.51M
8.11%118.51M
239.53%126.17M
116.09%79.73M
110.63%75.13M
313.63%109.62M
313.63%109.62M
--37.16M
Deferred tax assets-non current
109.36%1.72B
181.59%1.53B
189.06%1.44B
189.06%1.44B
902.32%1.44B
699.20%823.13M
373.88%542.87M
1,368.68%499.34M
1,368.68%499.34M
379.42%143.45M
Other non current assets
-97.63%1.24M
-95.44%1.91M
41,350.00%829K
41,350.00%829K
-96.21%1.13M
30.32%52.31M
255.76%41.77M
-80.00%2K
-80.00%2K
38.51%29.89M
Total non current assets
261.83%9.83B
379.73%8.79B
227.55%6.15B
227.55%6.15B
1,258.09%6.11B
670.00%2.72B
454.89%1.83B
1,971.81%1.88B
1,971.81%1.88B
519.47%449.72M
Total assets
150.06%17.97B
181.30%14.59B
239.44%10.98B
239.44%10.98B
493.05%10.55B
462.16%7.19B
392.04%5.19B
283.59%3.23B
283.59%3.23B
203.68%1.78B
Liabilities
Current liabilities
Financial liabilities
262.91%3.18B
426.74%2.88B
26.20%1.45B
26.20%1.45B
288.99%1.1B
943.48%875.52M
871.48%545.87M
3,462.54%1.15B
3,462.54%1.15B
738.75%282.86M
-Current debt and capital lease obligation
179.69%2.45B
322.87%2.31B
75.39%1.45B
75.39%1.45B
288.99%1.1B
943.48%875.52M
871.48%545.87M
2,463.50%825.04M
2,463.50%825.04M
738.75%282.86M
-Including:Current debt
171.97%2.38B
311.76%2.25B
73.14%1.4B
73.14%1.4B
276.82%1.07B
943.48%875.52M
871.48%545.87M
2,405.41%806.34M
2,405.41%806.34M
738.75%282.86M
-Including:Current capital Lease obligation
--67.54M
--60.62M
172.20%50.89M
172.20%50.89M
--34.44M
----
----
--18.7M
--18.7M
----
-Other financial liabilities
--728.61M
--567.04M
----
----
----
----
----
--321.53M
--321.53M
----
Payables
179.49%297.82M
186.14%348.76M
44.26%213.07M
44.26%213.07M
28.92%209.27M
27.46%106.56M
64.48%121.88M
14.14%147.7M
14.14%147.7M
184.16%162.32M
-accounts payable
127.03%217.22M
38.76%161.49M
60.65%207.58M
60.65%207.58M
23.41%181.92M
51.14%95.68M
78.28%116.38M
97.64%129.21M
97.64%129.21M
280.70%147.41M
-Total tax payable
640.93%80.6M
3,302.96%187.27M
-70.32%5.49M
-70.32%5.49M
83.46%27.34M
-46.41%10.88M
-37.62%5.5M
-21.95%18.49M
-21.95%18.49M
-19.00%14.91M
Pension and other retirement benefit plans
----
----
----
----
----
----
-75.22%708K
----
----
17.58%2.7M
Accrued and deferred income
436.68%48.95M
414.50%17.04M
1,174.07%22.95M
1,174.07%22.95M
--21.79M
--9.12M
--3.31M
-92.87%1.8M
-92.87%1.8M
----
Other current liabilities
76.35%493.21M
215.34%513.27M
401.35%513.57M
401.35%513.57M
448.03%374.86M
167.36%279.68M
125.40%162.77M
446.04%102.44M
446.04%102.44M
38.13%68.4M
Current liabilities
216.11%4.02B
349.88%3.75B
57.07%2.2B
57.07%2.2B
230.49%1.71B
367.04%1.27B
306.38%834.54M
580.18%1.4B
580.18%1.4B
261.90%516.27M
Non current liabilities
Non current financial liabilities
169.71%8.39B
357.31%7.21B
379.37%5.44B
379.37%5.44B
935.48%5.72B
761.62%3.11B
535.51%1.58B
678.71%1.14B
678.71%1.14B
262.36%552.07M
-Long term debt and capital lease obligation
93.95%6.03B
288.26%6.12B
276.28%4.27B
276.28%4.27B
723.93%4.55B
761.62%3.11B
535.51%1.58B
678.71%1.14B
678.71%1.14B
262.36%552.07M
-Including:Long term debt
89.71%5.9B
279.82%5.99B
286.66%4.14B
286.66%4.14B
704.91%4.44B
761.62%3.11B
535.51%1.58B
634.63%1.07B
634.63%1.07B
262.36%552.07M
-Including:Long term capital lease obligation
--131.79M
--133.16M
103.37%130.74M
103.37%130.74M
--105M
----
----
--64.29M
--64.29M
----
-Other financial liabilities-Non current
--2.36B
--1.09B
--1.17B
--1.17B
--1.17B
----
----
----
----
----
Long term provisions
--14.44M
--14.44M
31.63%14.44M
31.63%14.44M
--14.44M
----
----
--10.97M
--10.97M
----
Other non current liabilities
0.00%2K
50.00%3K
100.00%4K
100.00%4K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
--2K
Total non current liabilities
170.17%8.41B
358.23%7.23B
376.04%5.46B
376.04%5.46B
938.09%5.73B
761.61%3.11B
535.50%1.58B
686.23%1.15B
686.23%1.15B
262.36%552.08M
Total liabilities
183.49%12.42B
355.34%10.98B
200.78%7.66B
200.78%7.66B
596.14%7.44B
592.06%4.38B
431.74%2.41B
624.19%2.55B
624.19%2.55B
262.14%1.07B
Shareholders'equity
Share capital
-2.03%1.24B
-97.80%27.91M
-93.94%15.97M
-93.94%15.97M
382.87%1.27B
380.60%1.27B
380.60%1.27B
9.20%263.59M
9.20%263.59M
77.55%263.59M
-common stock
-2.03%1.24B
-97.80%27.91M
-93.94%15.97M
-93.94%15.97M
382.87%1.27B
380.60%1.27B
380.60%1.27B
9.20%263.59M
9.20%263.59M
77.55%263.59M
Additional paid-in capital
188.13%4.07B
103.77%2.88B
379.74%2.86B
379.74%2.86B
290.81%1.59B
246.05%1.41B
246.05%1.41B
54.75%596.62M
54.75%596.62M
39.34%407.74M
Retained earnings
437.05%682.33M
420.55%505.57M
284.70%314.54M
284.70%314.54M
193.62%115.58M
583.60%127.05M
237.18%97.12M
-26.09%-170.3M
-26.09%-170.3M
126.21%39.36M
Less: Treasury stock
51.56%438K
51.56%438K
49.48%432K
49.48%432K
--359K
--289K
--289K
--289K
--289K
----
Other equity interest
----
----
0.00%-1K
0.00%-1K
----
0.00%200K
--200K
---1K
---1K
--200K
Total stockholders'equity
113.51%5.99B
22.83%3.41B
362.91%3.19B
362.91%3.19B
319.40%2.98B
334.67%2.8B
362.06%2.77B
40.21%689.63M
40.21%689.63M
144.39%710.89M
Noncontrolling interests
---439.59M
--200.61M
--132.59M
--132.59M
--133.06M
----
----
--0
--0
----
Total equity
97.83%5.55B
30.06%3.61B
382.13%3.32B
382.13%3.32B
338.12%3.11B
334.67%2.8B
362.06%2.77B
40.21%689.63M
40.21%689.63M
144.39%710.89M
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
(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 77.78%7.36B71.56%4.97B323.32%4.14B323.32%4.14B257.62%3.89B493.88%4.14B474.51%2.9B62.57%977.96M62.57%977.96M175.06%1.09B
-Cash and cash equivalents 74.82%7.23B70.39%4.94B313.10%4.04B313.10%4.04B257.62%3.89B493.88%4.14B474.51%2.9B62.57%977.96M62.57%977.96M175.06%1.09B
-Short term investments --122.23M--34.13M--100M--100M------------------------
Receivables 127.41%666.62M134.01%686.11M136.52%568.96M136.52%568.96M132.36%494.8M57.72%293.13M58.24%293.2M75.49%240.56M75.49%240.56M104.14%212.95M
-Accounts receivable --------------------57.72%293.13M58.24%293.2M--------104.14%212.95M
-Gross accounts receivable --------------------57.72%293.13M58.24%293.2M--------104.14%212.95M
Other current assets 202.13%121.49M-13.06%141.75M-14.21%118.17M-14.21%118.17M110.40%62.43M51.32%40.21M496.70%163.05M1,556.86%137.75M1,556.86%137.75M114.43%29.67M
Total current assets 82.15%8.14B72.91%5.8B255.91%4.83B255.91%4.83B234.27%4.44B382.95%4.47B363.37%3.35B80.20%1.36B80.20%1.36B159.01%1.33B
Non current assets
Net PPE 786.54%250.43M1,064.46%245.94M123.75%238.41M123.75%238.41M738.40%186.84M78.73%28.25M128.62%21.12M253.29%106.55M253.29%106.55M154.57%22.29M
Total investment --161.06M--149.74M141.56%67.38M141.56%67.38M--67.38M----------27.9M--27.9M----
-Financial asset investment --161.06M--149.74M141.56%67.38M141.56%67.38M--67.38M----------27.9M--27.9M----
-Including:Available-for-sale securities --161.06M--149.74M141.56%67.38M141.56%67.38M--67.38M----------27.9M--27.9M----
Goodwill and other intangible assets 324.36%7.69B459.63%6.86B253.74%4.4B253.74%4.4B1,637.26%4.41B835.15%1.81B530.07%1.23B4,596.69%1.24B4,596.69%1.24B1,958.17%254.1M
-Goodwill 335.65%7.55B484.54%6.73B277.46%4.28B277.46%4.28B1,876.67%4.29B1,004.18%1.73B624.18%1.15B--1.14B--1.14B--216.94M
-Other intangible assets 78.98%142.71M77.89%133.64M8.11%118.51M8.11%118.51M239.53%126.17M116.09%79.73M110.63%75.13M313.63%109.62M313.63%109.62M--37.16M
Deferred tax assets-non current 109.36%1.72B181.59%1.53B189.06%1.44B189.06%1.44B902.32%1.44B699.20%823.13M373.88%542.87M1,368.68%499.34M1,368.68%499.34M379.42%143.45M
Other non current assets -97.63%1.24M-95.44%1.91M41,350.00%829K41,350.00%829K-96.21%1.13M30.32%52.31M255.76%41.77M-80.00%2K-80.00%2K38.51%29.89M
Total non current assets 261.83%9.83B379.73%8.79B227.55%6.15B227.55%6.15B1,258.09%6.11B670.00%2.72B454.89%1.83B1,971.81%1.88B1,971.81%1.88B519.47%449.72M
Total assets 150.06%17.97B181.30%14.59B239.44%10.98B239.44%10.98B493.05%10.55B462.16%7.19B392.04%5.19B283.59%3.23B283.59%3.23B203.68%1.78B
Liabilities
Current liabilities
Financial liabilities 262.91%3.18B426.74%2.88B26.20%1.45B26.20%1.45B288.99%1.1B943.48%875.52M871.48%545.87M3,462.54%1.15B3,462.54%1.15B738.75%282.86M
-Current debt and capital lease obligation 179.69%2.45B322.87%2.31B75.39%1.45B75.39%1.45B288.99%1.1B943.48%875.52M871.48%545.87M2,463.50%825.04M2,463.50%825.04M738.75%282.86M
-Including:Current debt 171.97%2.38B311.76%2.25B73.14%1.4B73.14%1.4B276.82%1.07B943.48%875.52M871.48%545.87M2,405.41%806.34M2,405.41%806.34M738.75%282.86M
-Including:Current capital Lease obligation --67.54M--60.62M172.20%50.89M172.20%50.89M--34.44M----------18.7M--18.7M----
-Other financial liabilities --728.61M--567.04M----------------------321.53M--321.53M----
Payables 179.49%297.82M186.14%348.76M44.26%213.07M44.26%213.07M28.92%209.27M27.46%106.56M64.48%121.88M14.14%147.7M14.14%147.7M184.16%162.32M
-accounts payable 127.03%217.22M38.76%161.49M60.65%207.58M60.65%207.58M23.41%181.92M51.14%95.68M78.28%116.38M97.64%129.21M97.64%129.21M280.70%147.41M
-Total tax payable 640.93%80.6M3,302.96%187.27M-70.32%5.49M-70.32%5.49M83.46%27.34M-46.41%10.88M-37.62%5.5M-21.95%18.49M-21.95%18.49M-19.00%14.91M
Pension and other retirement benefit plans -------------------------75.22%708K--------17.58%2.7M
Accrued and deferred income 436.68%48.95M414.50%17.04M1,174.07%22.95M1,174.07%22.95M--21.79M--9.12M--3.31M-92.87%1.8M-92.87%1.8M----
Other current liabilities 76.35%493.21M215.34%513.27M401.35%513.57M401.35%513.57M448.03%374.86M167.36%279.68M125.40%162.77M446.04%102.44M446.04%102.44M38.13%68.4M
Current liabilities 216.11%4.02B349.88%3.75B57.07%2.2B57.07%2.2B230.49%1.71B367.04%1.27B306.38%834.54M580.18%1.4B580.18%1.4B261.90%516.27M
Non current liabilities
Non current financial liabilities 169.71%8.39B357.31%7.21B379.37%5.44B379.37%5.44B935.48%5.72B761.62%3.11B535.51%1.58B678.71%1.14B678.71%1.14B262.36%552.07M
-Long term debt and capital lease obligation 93.95%6.03B288.26%6.12B276.28%4.27B276.28%4.27B723.93%4.55B761.62%3.11B535.51%1.58B678.71%1.14B678.71%1.14B262.36%552.07M
-Including:Long term debt 89.71%5.9B279.82%5.99B286.66%4.14B286.66%4.14B704.91%4.44B761.62%3.11B535.51%1.58B634.63%1.07B634.63%1.07B262.36%552.07M
-Including:Long term capital lease obligation --131.79M--133.16M103.37%130.74M103.37%130.74M--105M----------64.29M--64.29M----
-Other financial liabilities-Non current --2.36B--1.09B--1.17B--1.17B--1.17B--------------------
Long term provisions --14.44M--14.44M31.63%14.44M31.63%14.44M--14.44M----------10.97M--10.97M----
Other non current liabilities 0.00%2K50.00%3K100.00%4K100.00%4K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K--2K
Total non current liabilities 170.17%8.41B358.23%7.23B376.04%5.46B376.04%5.46B938.09%5.73B761.61%3.11B535.50%1.58B686.23%1.15B686.23%1.15B262.36%552.08M
Total liabilities 183.49%12.42B355.34%10.98B200.78%7.66B200.78%7.66B596.14%7.44B592.06%4.38B431.74%2.41B624.19%2.55B624.19%2.55B262.14%1.07B
Shareholders'equity
Share capital -2.03%1.24B-97.80%27.91M-93.94%15.97M-93.94%15.97M382.87%1.27B380.60%1.27B380.60%1.27B9.20%263.59M9.20%263.59M77.55%263.59M
-common stock -2.03%1.24B-97.80%27.91M-93.94%15.97M-93.94%15.97M382.87%1.27B380.60%1.27B380.60%1.27B9.20%263.59M9.20%263.59M77.55%263.59M
Additional paid-in capital 188.13%4.07B103.77%2.88B379.74%2.86B379.74%2.86B290.81%1.59B246.05%1.41B246.05%1.41B54.75%596.62M54.75%596.62M39.34%407.74M
Retained earnings 437.05%682.33M420.55%505.57M284.70%314.54M284.70%314.54M193.62%115.58M583.60%127.05M237.18%97.12M-26.09%-170.3M-26.09%-170.3M126.21%39.36M
Less: Treasury stock 51.56%438K51.56%438K49.48%432K49.48%432K--359K--289K--289K--289K--289K----
Other equity interest --------0.00%-1K0.00%-1K----0.00%200K--200K---1K---1K--200K
Total stockholders'equity 113.51%5.99B22.83%3.41B362.91%3.19B362.91%3.19B319.40%2.98B334.67%2.8B362.06%2.77B40.21%689.63M40.21%689.63M144.39%710.89M
Noncontrolling interests ---439.59M--200.61M--132.59M--132.59M--133.06M----------0--0----
Total equity 97.83%5.55B30.06%3.61B382.13%3.32B382.13%3.32B338.12%3.11B334.67%2.8B362.06%2.77B40.21%689.63M40.21%689.63M144.39%710.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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