JP Stock MarketDetailed Quotes

145A L is B

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  • 896
  • +22+2.52%
20min DelayTrading Jun 21 13:29 JST
4.59BMarket Cap96.41P/E (Static)

L is B 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.71B
-7.23%1.01B
--1.01B
--917.58M
0.75%1.09B
--1.08B
-Cash and cash equivalents
--1.71B
-7.23%1.01B
--1.01B
--917.58M
0.75%1.09B
--1.08B
Receivables
--305.66M
31.87%204.38M
--204.38M
--270.23M
-21.36%154.99M
--197.08M
-Accounts receivable
--305.66M
31.87%204.38M
--204.38M
--270.23M
-21.36%154.99M
--197.08M
-Gross accounts receivable
--305.66M
31.87%204.38M
--204.38M
--270.23M
-21.36%154.99M
--197.08M
Inventory
--2.22M
136.98%1.19M
--1.19M
--4.54M
-29.65%503K
--715K
Prepaid assets
--34.33M
78.09%18.08M
--18.08M
--21.45M
-24.68%10.15M
--13.48M
Other current assets
---37K
97.15%1.46M
--1.46M
--330K
-88.45%738K
--6.39M
Total current assets
--2.05B
-1.59%1.23B
--1.23B
--1.21B
-3.33%1.25B
--1.3B
Non current assets
Net PPE
--13.52M
696.93%4.67M
--4.67M
--5.13M
--586K
--0
-Gross PP&E
--13.52M
696.93%4.67M
--4.67M
--5.13M
--586K
--0
Prepaid assets-non current
--47.2M
23.46%20.53M
--20.53M
--16.21M
-3.22%16.63M
--17.19M
Goodwill and other intangible assets
--59.96M
454.74%40.76M
--40.76M
--34.66M
--7.35M
--0
-Other intangible assets
--59.96M
454.74%40.76M
--40.76M
--34.66M
--7.35M
----
Deferred tax assets-non current
--23.11M
--19.78M
--19.78M
----
--0
----
Other non current assets
--1K
0.00%1K
--1K
--1K
--1K
----
Total non current assets
--143.79M
249.04%85.75M
--85.75M
--55.99M
42.95%24.57M
--17.19M
Total assets
--2.2B
3.22%1.32B
--1.32B
--1.27B
-2.72%1.28B
--1.32B
Liabilities
Current liabilities
Financial liabilities
--39.77M
-12.34%41.65M
--41.65M
--44.77M
321.99%47.51M
--11.26M
-Current debt and capital lease obligation
--39.77M
-12.34%41.65M
--41.65M
--44.77M
321.99%47.51M
--11.26M
-Including:Current debt
--39.77M
-12.34%41.65M
--41.65M
--44.77M
321.99%47.51M
--11.26M
Payables
--79.29M
-19.62%82.7M
--82.7M
--67.71M
184.09%102.89M
--36.22M
-accounts payable
--23.42M
-83.78%9.12M
--9.12M
--27.33M
85.33%56.24M
--30.35M
-Total tax payable
--27.2M
178.96%57.41M
--57.41M
--40.38M
250.54%20.58M
--5.87M
-Other payable
--28.67M
-37.96%16.17M
--16.17M
----
--26.07M
----
Accrued and deferred income
--57.54M
85.98%66.79M
--66.79M
--77.74M
-14.29%35.91M
--41.9M
Other current liabilities
--13.43M
25.71%9.51M
--9.51M
--14.1M
19.89%7.56M
--6.31M
Current liabilities
--190.03M
3.49%200.65M
--200.65M
--204.32M
102.62%193.87M
--95.68M
Non current liabilities
Non current financial liabilities
--481.25M
-2.35%483.75M
--483.75M
--485M
58.32%495.4M
--312.9M
-Long term debt and capital lease obligation
--481.25M
-2.35%483.75M
--483.75M
--485M
58.32%495.4M
--312.9M
-Including:Long term debt
--481.25M
-2.35%483.75M
--483.75M
--485M
58.32%495.4M
--312.9M
Total non current liabilities
--481.25M
-2.35%483.75M
--483.75M
--485M
58.32%495.4M
--312.9M
Total liabilities
--671.28M
-0.71%684.4M
--684.4M
--689.32M
68.70%689.27M
--408.59M
Shareholders'equity
Share capital
--537.18M
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
--537.18M
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
--1.91B
0.00%1.47B
--1.47B
--1.47B
0.00%1.47B
--1.47B
Retained earnings
---922.3M
4.68%-937.44M
---937.44M
---992.87M
-47.45%-983.49M
---667M
Total stockholders'equity
--1.53B
7.80%636.23M
--636.23M
--580.8M
-34.91%590.18M
--906.67M
Total equity
--1.53B
7.80%636.23M
--636.23M
--580.8M
-34.91%590.18M
--906.67M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.71B-7.23%1.01B--1.01B--917.58M0.75%1.09B--1.08B
-Cash and cash equivalents --1.71B-7.23%1.01B--1.01B--917.58M0.75%1.09B--1.08B
Receivables --305.66M31.87%204.38M--204.38M--270.23M-21.36%154.99M--197.08M
-Accounts receivable --305.66M31.87%204.38M--204.38M--270.23M-21.36%154.99M--197.08M
-Gross accounts receivable --305.66M31.87%204.38M--204.38M--270.23M-21.36%154.99M--197.08M
Inventory --2.22M136.98%1.19M--1.19M--4.54M-29.65%503K--715K
Prepaid assets --34.33M78.09%18.08M--18.08M--21.45M-24.68%10.15M--13.48M
Other current assets ---37K97.15%1.46M--1.46M--330K-88.45%738K--6.39M
Total current assets --2.05B-1.59%1.23B--1.23B--1.21B-3.33%1.25B--1.3B
Non current assets
Net PPE --13.52M696.93%4.67M--4.67M--5.13M--586K--0
-Gross PP&E --13.52M696.93%4.67M--4.67M--5.13M--586K--0
Prepaid assets-non current --47.2M23.46%20.53M--20.53M--16.21M-3.22%16.63M--17.19M
Goodwill and other intangible assets --59.96M454.74%40.76M--40.76M--34.66M--7.35M--0
-Other intangible assets --59.96M454.74%40.76M--40.76M--34.66M--7.35M----
Deferred tax assets-non current --23.11M--19.78M--19.78M------0----
Other non current assets --1K0.00%1K--1K--1K--1K----
Total non current assets --143.79M249.04%85.75M--85.75M--55.99M42.95%24.57M--17.19M
Total assets --2.2B3.22%1.32B--1.32B--1.27B-2.72%1.28B--1.32B
Liabilities
Current liabilities
Financial liabilities --39.77M-12.34%41.65M--41.65M--44.77M321.99%47.51M--11.26M
-Current debt and capital lease obligation --39.77M-12.34%41.65M--41.65M--44.77M321.99%47.51M--11.26M
-Including:Current debt --39.77M-12.34%41.65M--41.65M--44.77M321.99%47.51M--11.26M
Payables --79.29M-19.62%82.7M--82.7M--67.71M184.09%102.89M--36.22M
-accounts payable --23.42M-83.78%9.12M--9.12M--27.33M85.33%56.24M--30.35M
-Total tax payable --27.2M178.96%57.41M--57.41M--40.38M250.54%20.58M--5.87M
-Other payable --28.67M-37.96%16.17M--16.17M------26.07M----
Accrued and deferred income --57.54M85.98%66.79M--66.79M--77.74M-14.29%35.91M--41.9M
Other current liabilities --13.43M25.71%9.51M--9.51M--14.1M19.89%7.56M--6.31M
Current liabilities --190.03M3.49%200.65M--200.65M--204.32M102.62%193.87M--95.68M
Non current liabilities
Non current financial liabilities --481.25M-2.35%483.75M--483.75M--485M58.32%495.4M--312.9M
-Long term debt and capital lease obligation --481.25M-2.35%483.75M--483.75M--485M58.32%495.4M--312.9M
-Including:Long term debt --481.25M-2.35%483.75M--483.75M--485M58.32%495.4M--312.9M
Total non current liabilities --481.25M-2.35%483.75M--483.75M--485M58.32%495.4M--312.9M
Total liabilities --671.28M-0.71%684.4M--684.4M--689.32M68.70%689.27M--408.59M
Shareholders'equity
Share capital --537.18M0.00%100M--100M--100M0.00%100M--100M
-common stock --537.18M0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital --1.91B0.00%1.47B--1.47B--1.47B0.00%1.47B--1.47B
Retained earnings ---922.3M4.68%-937.44M---937.44M---992.87M-47.45%-983.49M---667M
Total stockholders'equity --1.53B7.80%636.23M--636.23M--580.8M-34.91%590.18M--906.67M
Total equity --1.53B7.80%636.23M--636.23M--580.8M-34.91%590.18M--906.67M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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