JP Stock MarketDetailed Quotes

9345 Bizmates

Watchlist
  • 1679
  • -20-1.18%
20min DelayMarket Closed Nov 8 15:30 JST
2.68BMarket Cap13.38P/E (Static)

Bizmates 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
12.37%1.58B
5.45%1.5B
66.07%1.45B
66.07%1.45B
82.65%1.42B
--1.41B
--1.42B
10.08%875.89M
--875.89M
--775.8M
-Cash and cash equivalents
12.37%1.58B
5.45%1.5B
66.07%1.45B
66.07%1.45B
82.65%1.42B
--1.41B
--1.42B
10.08%875.89M
--875.89M
--775.8M
Receivables
20.29%56.31M
191.64%55.24M
60.38%50.81M
60.38%50.81M
-7.18%41M
--46.81M
--18.94M
55.17%31.68M
--31.68M
--44.17M
-Accounts receivable
20.29%56.31M
191.64%55.24M
60.38%50.81M
60.38%50.81M
-7.18%41M
--46.81M
--18.94M
55.17%31.68M
--31.68M
--44.17M
Other current assets
10.00%108.78M
11.36%108.46M
-12.78%81.18M
-12.78%81.18M
23.26%106.07M
--98.89M
--97.39M
16.71%93.07M
--93.07M
--86.05M
Total current assets
12.46%1.75B
8.13%1.66B
58.56%1.59B
58.56%1.59B
72.63%1.56B
--1.55B
--1.53B
11.70%1B
--1B
--906.02M
Non current assets
Net PPE
14.91%176.4M
22.83%192.12M
31.28%205.3M
31.28%205.3M
48.13%220.6M
--153.51M
--156.41M
2.40%156.38M
--156.38M
--148.92M
-Gross PP&E
27.35%328.53M
31.91%331.54M
34.01%328.71M
34.01%328.71M
41.40%336.19M
--257.98M
--251.34M
8.52%245.28M
--245.28M
--237.76M
-Accumulated depreciation
-45.62%-152.14M
-46.88%-139.43M
-38.81%-123.41M
-38.81%-123.41M
-30.11%-115.59M
---104.47M
---94.92M
-21.27%-88.91M
---88.91M
---88.84M
Goodwill and other intangible assets
49.01%260.82M
56.59%243.55M
53.08%220.14M
53.08%220.14M
50.93%192.3M
--175.04M
--155.53M
53.24%143.8M
--143.8M
--127.41M
-Other intangible assets
49.01%260.82M
56.59%243.55M
53.08%220.14M
53.08%220.14M
50.93%192.3M
--175.04M
--155.53M
53.24%143.8M
--143.8M
--127.41M
Deferred tax assets-non current
31.92%48.82M
28.76%42.66M
18.13%43.21M
18.13%43.21M
35.10%40.35M
--37M
--33.14M
-10.21%36.58M
--36.58M
--29.87M
Other non current assets
--1K
--1K
-99.86%1K
-99.86%1K
-99.94%1K
----
----
-90.91%714K
--714K
--1.57M
Total non current assets
32.96%486.04M
38.62%478.34M
38.87%468.64M
38.87%468.64M
47.27%453.25M
--365.55M
--345.08M
14.34%337.47M
--337.47M
--307.77M
Total assets
16.36%2.23B
13.73%2.14B
53.59%2.06B
53.59%2.06B
66.20%2.02B
--1.92B
--1.88B
12.36%1.34B
--1.34B
--1.21B
Liabilities
Current liabilities
Financial liabilities
-81.24%10M
-63.76%20.84M
-43.09%36.67M
-43.09%36.67M
-27.84%47.5M
--53.33M
--57.5M
-47.52%64.44M
--64.44M
--65.83M
-Current debt and capital lease obligation
-81.24%10M
-63.76%20.84M
-43.09%36.67M
-43.09%36.67M
-27.84%47.5M
--53.33M
--57.5M
-47.52%64.44M
--64.44M
--65.83M
-Including:Current debt
-81.24%10M
-63.76%20.84M
-43.09%36.67M
-43.09%36.67M
-27.84%47.5M
--53.33M
--57.5M
-47.52%64.44M
--64.44M
--65.83M
Payables
25.68%353.11M
7.90%314.86M
-6.82%318.11M
-6.82%318.11M
15.44%293.13M
--280.97M
--291.8M
-5.36%341.41M
--341.41M
--253.92M
-accounts payable
7.98%13.69M
111.12%25.39M
11.47%23.25M
11.47%23.25M
22.08%13.87M
--12.68M
--12.03M
26.59%20.86M
--20.86M
--11.36M
-Total tax payable
46.29%102.96M
35.56%88.81M
63.00%136.89M
63.00%136.89M
12.22%77.72M
--70.38M
--65.51M
-33.40%83.98M
--83.98M
--69.26M
-Other payable
19.48%236.46M
-6.35%200.66M
-33.22%157.97M
-33.22%157.97M
16.29%201.55M
--197.91M
--214.26M
8.43%236.57M
--236.57M
--173.31M
Accrued and deferred income
29.70%238.36M
27.19%209M
-2.76%173.97M
-2.76%173.97M
19.20%219.32M
--183.78M
--164.32M
43.26%178.91M
--178.91M
--183.99M
Other current liabilities
-14.31%7.27M
51.14%7.73M
-20.42%7.77M
-20.42%7.77M
23.22%10.54M
--8.48M
--5.11M
31.08%9.76M
--9.76M
--8.56M
Current liabilities
15.61%608.74M
6.49%552.42M
-9.75%536.52M
-9.75%536.52M
11.36%570.5M
--526.56M
--518.73M
-3.47%594.51M
--594.51M
--512.3M
Non current liabilities
Non current financial liabilities
----
----
--0
--0
--0
--8.62M
--19.45M
-64.62%35.28M
--35.28M
--46.11M
-Long term debt and capital lease obligation
----
----
--0
--0
--0
--8.62M
--19.45M
-64.62%35.28M
--35.28M
--46.11M
-Including:Long term debt
----
----
--0
--0
--0
--8.62M
--19.45M
-64.62%35.28M
--35.28M
--46.11M
Long term pension and other post-retirement benefit plans
42.43%16.01M
42.24%15.13M
43.92%13.11M
43.92%13.11M
24.18%10.71M
--11.24M
--10.64M
16.34%9.11M
--9.11M
--8.63M
Other non current liabilities
-50.00%2K
0.00%4K
0.00%4K
0.00%4K
0.00%3K
--4K
--4K
33.33%4K
--4K
--3K
Total non current liabilities
-19.37%16.01M
-49.70%15.13M
-70.46%13.11M
-70.46%13.11M
-80.43%10.72M
--19.86M
--30.09M
-58.72%44.39M
--44.39M
--54.74M
Total liabilities
14.34%624.76M
3.41%567.55M
-13.97%549.63M
-13.97%549.63M
2.50%581.21M
--546.43M
--548.82M
-11.68%638.9M
--638.9M
--567.04M
Shareholders'equity
Share capital
0.67%125.44M
0.06%124.68M
2,393.54%124.68M
2,393.54%124.68M
2,392.00%124.6M
--124.6M
--124.6M
0.00%5M
--5M
--5M
-common stock
0.67%125.44M
0.06%124.68M
2,393.54%124.68M
2,393.54%124.68M
2,392.00%124.6M
--124.6M
--124.6M
0.00%5M
--5M
--5M
Additional paid-in capital
0.18%475.24M
0.02%474.48M
15,815,933.33%474.48M
15,815,933.33%474.48M
15,813,333.33%474.4M
--474.4M
--474.4M
0.00%3K
--3K
--3K
Retained earnings
30.28%972.57M
31.09%938.47M
29.10%884.71M
29.10%884.71M
28.64%809.76M
--746.53M
--715.92M
49.16%685.31M
--685.31M
--629.48M
Less: Treasury stock
----
----
--0
--0
--0
--0
--0
0.00%4M
--4M
--4M
Other reserves
31.36%33.54M
116.16%30.78M
75.68%20.68M
75.68%20.68M
73.12%26.23M
--25.53M
--14.24M
96.86%11.77M
--11.77M
--15.15M
Other equity interest
-8.64%1.02M
-4.32%1.06M
-4.32%1.06M
-4.32%1.06M
0.00%1.11M
--1.11M
--1.11M
0.00%1.11M
--1.11M
--1.11M
Total stockholders'equity
17.17%1.61B
17.98%1.57B
115.33%1.51B
115.33%1.51B
122.05%1.44B
--1.37B
--1.33B
49.55%699.2M
--699.2M
--646.74M
Noncontrolling interests
9.09%12K
20.00%12K
22.22%11K
22.22%11K
33.33%12K
--11K
--10K
28.57%9K
--9K
--9K
Total equity
17.17%1.61B
17.98%1.57B
115.33%1.51B
115.33%1.51B
122.05%1.44B
--1.37B
--1.33B
49.55%699.21M
--699.21M
--646.75M
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
(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 12.37%1.58B5.45%1.5B66.07%1.45B66.07%1.45B82.65%1.42B--1.41B--1.42B10.08%875.89M--875.89M--775.8M
-Cash and cash equivalents 12.37%1.58B5.45%1.5B66.07%1.45B66.07%1.45B82.65%1.42B--1.41B--1.42B10.08%875.89M--875.89M--775.8M
Receivables 20.29%56.31M191.64%55.24M60.38%50.81M60.38%50.81M-7.18%41M--46.81M--18.94M55.17%31.68M--31.68M--44.17M
-Accounts receivable 20.29%56.31M191.64%55.24M60.38%50.81M60.38%50.81M-7.18%41M--46.81M--18.94M55.17%31.68M--31.68M--44.17M
Other current assets 10.00%108.78M11.36%108.46M-12.78%81.18M-12.78%81.18M23.26%106.07M--98.89M--97.39M16.71%93.07M--93.07M--86.05M
Total current assets 12.46%1.75B8.13%1.66B58.56%1.59B58.56%1.59B72.63%1.56B--1.55B--1.53B11.70%1B--1B--906.02M
Non current assets
Net PPE 14.91%176.4M22.83%192.12M31.28%205.3M31.28%205.3M48.13%220.6M--153.51M--156.41M2.40%156.38M--156.38M--148.92M
-Gross PP&E 27.35%328.53M31.91%331.54M34.01%328.71M34.01%328.71M41.40%336.19M--257.98M--251.34M8.52%245.28M--245.28M--237.76M
-Accumulated depreciation -45.62%-152.14M-46.88%-139.43M-38.81%-123.41M-38.81%-123.41M-30.11%-115.59M---104.47M---94.92M-21.27%-88.91M---88.91M---88.84M
Goodwill and other intangible assets 49.01%260.82M56.59%243.55M53.08%220.14M53.08%220.14M50.93%192.3M--175.04M--155.53M53.24%143.8M--143.8M--127.41M
-Other intangible assets 49.01%260.82M56.59%243.55M53.08%220.14M53.08%220.14M50.93%192.3M--175.04M--155.53M53.24%143.8M--143.8M--127.41M
Deferred tax assets-non current 31.92%48.82M28.76%42.66M18.13%43.21M18.13%43.21M35.10%40.35M--37M--33.14M-10.21%36.58M--36.58M--29.87M
Other non current assets --1K--1K-99.86%1K-99.86%1K-99.94%1K---------90.91%714K--714K--1.57M
Total non current assets 32.96%486.04M38.62%478.34M38.87%468.64M38.87%468.64M47.27%453.25M--365.55M--345.08M14.34%337.47M--337.47M--307.77M
Total assets 16.36%2.23B13.73%2.14B53.59%2.06B53.59%2.06B66.20%2.02B--1.92B--1.88B12.36%1.34B--1.34B--1.21B
Liabilities
Current liabilities
Financial liabilities -81.24%10M-63.76%20.84M-43.09%36.67M-43.09%36.67M-27.84%47.5M--53.33M--57.5M-47.52%64.44M--64.44M--65.83M
-Current debt and capital lease obligation -81.24%10M-63.76%20.84M-43.09%36.67M-43.09%36.67M-27.84%47.5M--53.33M--57.5M-47.52%64.44M--64.44M--65.83M
-Including:Current debt -81.24%10M-63.76%20.84M-43.09%36.67M-43.09%36.67M-27.84%47.5M--53.33M--57.5M-47.52%64.44M--64.44M--65.83M
Payables 25.68%353.11M7.90%314.86M-6.82%318.11M-6.82%318.11M15.44%293.13M--280.97M--291.8M-5.36%341.41M--341.41M--253.92M
-accounts payable 7.98%13.69M111.12%25.39M11.47%23.25M11.47%23.25M22.08%13.87M--12.68M--12.03M26.59%20.86M--20.86M--11.36M
-Total tax payable 46.29%102.96M35.56%88.81M63.00%136.89M63.00%136.89M12.22%77.72M--70.38M--65.51M-33.40%83.98M--83.98M--69.26M
-Other payable 19.48%236.46M-6.35%200.66M-33.22%157.97M-33.22%157.97M16.29%201.55M--197.91M--214.26M8.43%236.57M--236.57M--173.31M
Accrued and deferred income 29.70%238.36M27.19%209M-2.76%173.97M-2.76%173.97M19.20%219.32M--183.78M--164.32M43.26%178.91M--178.91M--183.99M
Other current liabilities -14.31%7.27M51.14%7.73M-20.42%7.77M-20.42%7.77M23.22%10.54M--8.48M--5.11M31.08%9.76M--9.76M--8.56M
Current liabilities 15.61%608.74M6.49%552.42M-9.75%536.52M-9.75%536.52M11.36%570.5M--526.56M--518.73M-3.47%594.51M--594.51M--512.3M
Non current liabilities
Non current financial liabilities ----------0--0--0--8.62M--19.45M-64.62%35.28M--35.28M--46.11M
-Long term debt and capital lease obligation ----------0--0--0--8.62M--19.45M-64.62%35.28M--35.28M--46.11M
-Including:Long term debt ----------0--0--0--8.62M--19.45M-64.62%35.28M--35.28M--46.11M
Long term pension and other post-retirement benefit plans 42.43%16.01M42.24%15.13M43.92%13.11M43.92%13.11M24.18%10.71M--11.24M--10.64M16.34%9.11M--9.11M--8.63M
Other non current liabilities -50.00%2K0.00%4K0.00%4K0.00%4K0.00%3K--4K--4K33.33%4K--4K--3K
Total non current liabilities -19.37%16.01M-49.70%15.13M-70.46%13.11M-70.46%13.11M-80.43%10.72M--19.86M--30.09M-58.72%44.39M--44.39M--54.74M
Total liabilities 14.34%624.76M3.41%567.55M-13.97%549.63M-13.97%549.63M2.50%581.21M--546.43M--548.82M-11.68%638.9M--638.9M--567.04M
Shareholders'equity
Share capital 0.67%125.44M0.06%124.68M2,393.54%124.68M2,393.54%124.68M2,392.00%124.6M--124.6M--124.6M0.00%5M--5M--5M
-common stock 0.67%125.44M0.06%124.68M2,393.54%124.68M2,393.54%124.68M2,392.00%124.6M--124.6M--124.6M0.00%5M--5M--5M
Additional paid-in capital 0.18%475.24M0.02%474.48M15,815,933.33%474.48M15,815,933.33%474.48M15,813,333.33%474.4M--474.4M--474.4M0.00%3K--3K--3K
Retained earnings 30.28%972.57M31.09%938.47M29.10%884.71M29.10%884.71M28.64%809.76M--746.53M--715.92M49.16%685.31M--685.31M--629.48M
Less: Treasury stock ----------0--0--0--0--00.00%4M--4M--4M
Other reserves 31.36%33.54M116.16%30.78M75.68%20.68M75.68%20.68M73.12%26.23M--25.53M--14.24M96.86%11.77M--11.77M--15.15M
Other equity interest -8.64%1.02M-4.32%1.06M-4.32%1.06M-4.32%1.06M0.00%1.11M--1.11M--1.11M0.00%1.11M--1.11M--1.11M
Total stockholders'equity 17.17%1.61B17.98%1.57B115.33%1.51B115.33%1.51B122.05%1.44B--1.37B--1.33B49.55%699.2M--699.2M--646.74M
Noncontrolling interests 9.09%12K20.00%12K22.22%11K22.22%11K33.33%12K--11K--10K28.57%9K--9K--9K
Total equity 17.17%1.61B17.98%1.57B115.33%1.51B115.33%1.51B122.05%1.44B--1.37B--1.33B49.55%699.21M--699.21M--646.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data