JP Stock MarketDetailed Quotes

6573 Agile Media Network

Watchlist

106
-1-0.93%

20min DelayMarket Closed Jun 3 15:00 JST

2.50BMarket Cap-3917P/E (Static)

Agile Media Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.01%76.54M

-50.38%173.65M

440.97%300.35M

-43.12%24.02M

-48.96%106.32M

23.51%349.95M

-52.04%55.52M

-77.99%42.23M

-Cash and cash equivalents

-28.01%76.54M

-50.38%173.65M

440.97%300.35M

-43.12%24.02M

-48.96%106.32M

23.51%349.95M

-52.04%55.52M

-77.99%42.23M

Receivables

0.01%33.3M

11.37%43.9M

-32.20%34.64M

-54.84%31.17M

-57.08%33.3M

-57.60%39.42M

-44.51%51.1M

-28.01%69.02M

-Accounts receivable

0.01%33.3M

11.37%43.9M

-32.20%34.64M

-54.84%31.17M

-57.08%33.3M

-57.60%39.42M

-44.51%51.1M

-28.01%69.02M

-Gross accounts receivable

0.01%33.3M

11.37%43.9M

-32.20%34.64M

-54.84%31.17M

-57.08%33.3M

-57.60%39.42M

-44.51%51.1M

-28.01%69.02M

Inventory

--50.89M

--22.65M

----

--0

----

Prepaid assets

677.97%53.93M

510.98%45.59M

--9.63M

--7.47M

--6.93M

12.53%7.46M

----

Other current assets

321.34%18.03M

-33.09%17.78M

-2.87%24.91M

-62.29%8.8M

-76.21%4.28M

960.15%26.58M

114.15%25.65M

68.72%23.34M

Total current assets

54.28%232.69M

-28.30%303.57M

179.39%369.53M

-46.90%71.46M

-50.37%150.83M

9.85%423.4M

-39.83%132.26M

-55.38%134.59M

Non current assets

Net PPE

154.71%40.23M

195.91%40.34M

71.73%35.56M

-36.74%13.1M

-23.72%15.8M

-34.16%13.63M

43,043.75%20.71M

35,606.90%20.71M

-Gross PP&E

154.71%40.23M

195.91%40.34M

71.73%35.56M

-36.74%13.1M

-23.72%15.8M

-34.16%13.63M

--20.71M

Total investment

--4.43M

138.04%2.43M

-73.29%7.57M

----

--0

-98.09%1.02M

-55.04%28.36M

-Financial asset investment

--4.43M

138.04%2.43M

-73.29%7.57M

----

--0

-98.09%1.02M

-55.04%28.36M

-Including:Available-for-sale securities

--4.43M

138.04%2.43M

-73.29%7.57M

----

-98.09%1.02M

-55.04%28.36M

Long-term accounts receivable and other receivables

-5.35%341.45M

-5.87%341.45M

-0.55%360.74M

0.00%362.74M

2.92%362.74M

2.63%362.74M

Goodwill and other intangible assets

-96.71%1.4M

----

--37.53M

--39.66M

--42.49M

----

-Goodwill

----

--37.53M

--39.66M

--42.49M

----

-Other intangible assets

--1.4M

----

Other non current assets

5.61%-340.5M

6.13%-340.5M

0.54%-360.73M

-1.28%-362.73M

-10.87%-362.7M

-10.53%-362.7M

Total non current assets

-19.38%47M

235.05%45.71M

246.98%75.54M

22.89%60.34M

3.82%58.3M

-76.97%13.64M

-84.45%21.77M

-67.76%49.11M

Total assets

33.74%279.69M

-20.08%349.28M

188.94%445.07M

-28.25%131.81M

-41.92%209.12M

-1.71%437.05M

-57.19%154.03M

-59.53%183.7M

Liabilities

Current liabilities

Financial liabilities

-38.28%27.86M

-79.88%45.56M

-2.92%45.14M

-51.47%45.14M

-54.54%45.14M

114.11%226.5M

-44.60%46.5M

-Current debt and capital lease obligation

-38.28%27.86M

-79.88%45.56M

-2.92%45.14M

-51.47%45.14M

-54.54%45.14M

114.11%226.5M

-44.60%46.5M

-Including:Current debt

-38.28%27.86M

-79.88%45.56M

-2.92%45.14M

-51.47%45.14M

-54.54%45.14M

114.11%226.5M

-44.60%46.5M

Payables

115.25%56.66M

-64.81%48.82M

-72.03%37.74M

157.93%41.97M

140.16%26.32M

151.13%138.74M

1,007.37%134.96M

96.63%16.27M

-accounts payable

184.62%19.55M

42.43%9.9M

-18.57%8.01M

-65.05%4.6M

-29.57%6.87M

-51.61%6.95M

-4.24%9.84M

182.41%13.15M

-Total tax payable

-87.15%534K

13.88%10.39M

174.47%4.78M

77.28%5.53M

244.04%4.16M

-37.63%9.13M

-8.84%1.74M

-13.76%3.12M

-Other payable

139.09%36.57M

-76.74%28.53M

-79.78%24.95M

--31.84M

--15.3M

367.36%122.66M

--123.37M

----

Current provisions

----

--69.73M

--293.18M

Accrued and deferred income

-10.12%14.38M

-8.25%17.12M

--10.7M

--13.41M

--15.99M

-10.84%18.66M

----

Other current liabilities

285.40%7.23M

70.13%5.75M

-73.79%9.33M

-93.30%8.12M

-98.31%1.88M

-18.97%3.38M

-33.45%35.6M

10.77%121.24M

Current liabilities

18.80%106.13M

-51.65%99.56M

-77.86%103.34M

-77.23%108.65M

-83.99%89.34M

-65.87%205.92M

172.23%466.78M

136.63%477.19M

Non current liabilities

Non current financial liabilities

-11.28%131.36M

-12.50%138.32M

-28.44%124.86M

-26.58%136.64M

-25.12%148.06M

-24.49%158.09M

-21.09%174.48M

-28.75%186.11M

-Long term debt and capital lease obligation

-11.28%131.36M

-12.50%138.32M

-28.44%124.86M

-26.58%136.64M

-25.12%148.06M

-24.49%158.09M

-21.09%174.48M

-28.75%186.11M

-Including:Long term debt

-11.28%131.36M

-12.50%138.32M

-28.44%124.86M

-26.58%136.64M

-25.12%148.06M

-24.49%158.09M

-21.09%174.48M

-28.75%186.11M

Other non current liabilities

----

--1K

0.00%1K

-99.89%2K

-99.80%2K

----

-99.71%1K

612.64%1.86M

Total non current liabilities

-11.28%131.36M

-12.50%138.33M

-28.44%124.86M

-27.31%136.64M

-25.49%148.06M

-24.68%158.09M

-21.21%174.48M

-28.11%187.97M

Total liabilities

0.04%237.49M

-34.65%237.88M

-64.41%228.2M

-63.12%245.29M

-68.63%237.4M

-55.24%364.01M

63.21%641.27M

43.63%665.16M

Shareholders'equity

Share capital

-98.12%10M

51.21%804.46M

278.17%762.95M

168.77%542.25M

163.70%532.01M

-61.70%201.75M

-common stock

-98.12%10M

51.21%804.46M

278.17%762.95M

168.77%542.25M

163.70%532.01M

-61.70%201.75M

Additional paid-in capital

-84.74%131.36M

31.65%1.13B

105.78%1.09B

64.18%871.04M

62.25%860.8M

26,695.15%530.54M

Retained earnings

92.53%-107.19M

-36.74%-1.83B

-34.61%-1.65B

-26.01%-1.54B

-26.42%-1.44B

-20.96%-1.34B

-116.19%-1.22B

-125.71%-1.22B

Other reserves

----

--0

-75.56%121K

-97.47%121K

-96.11%75K

-90.08%64K

282.66%495K

1,040.16%4.78M

Other equity interest

-43.60%8.03M

-53.74%8.23M

155.28%9.08M

223.64%14M

228.93%14.23M

311.19%17.79M

-17.77%3.56M

0.00%4.33M

Total stockholders'equity

249.24%42.2M

59.96%116.83M

144.51%216.86M

76.43%-113.48M

92.87%-28.28M

119.82%73.04M

-1,371.29%-487.23M

-5,148.08%-481.46M

Noncontrolling interests

--0

---5.43M

----

--0

----

Total equity

249.24%42.2M

52.52%111.4M

144.51%216.86M

76.43%-113.48M

92.87%-28.28M

119.82%73.04M

-1,371.29%-487.23M

-5,148.08%-481.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.01%76.54M	-50.38%173.65M	-50.38%173.65M	440.97%300.35M	-43.12%24.02M	-48.96%106.32M	23.51%349.95M	23.51%349.95M	-52.04%55.52M	-77.99%42.23M
-Cash and cash equivalents	-28.01%76.54M	-50.38%173.65M	-50.38%173.65M	440.97%300.35M	-43.12%24.02M	-48.96%106.32M	23.51%349.95M	23.51%349.95M	-52.04%55.52M	-77.99%42.23M
Receivables	0.01%33.3M	11.37%43.9M	11.37%43.9M	-32.20%34.64M	-54.84%31.17M	-57.08%33.3M	-57.60%39.42M	-57.60%39.42M	-44.51%51.1M	-28.01%69.02M
-Accounts receivable	0.01%33.3M	11.37%43.9M	11.37%43.9M	-32.20%34.64M	-54.84%31.17M	-57.08%33.3M	-57.60%39.42M	-57.60%39.42M	-44.51%51.1M	-28.01%69.02M
-Gross accounts receivable	0.01%33.3M	11.37%43.9M	11.37%43.9M	-32.20%34.64M	-54.84%31.17M	-57.08%33.3M	-57.60%39.42M	-57.60%39.42M	-44.51%51.1M	-28.01%69.02M
Inventory	--50.89M	--22.65M	--22.65M	----	----	----	--0	--0	----	----
Prepaid assets	677.97%53.93M	510.98%45.59M	510.98%45.59M	--9.63M	--7.47M	--6.93M	12.53%7.46M	12.53%7.46M	----	----
Other current assets	321.34%18.03M	-33.09%17.78M	-33.09%17.78M	-2.87%24.91M	-62.29%8.8M	-76.21%4.28M	960.15%26.58M	960.15%26.58M	114.15%25.65M	68.72%23.34M
Total current assets	54.28%232.69M	-28.30%303.57M	-28.30%303.57M	179.39%369.53M	-46.90%71.46M	-50.37%150.83M	9.85%423.4M	9.85%423.4M	-39.83%132.26M	-55.38%134.59M
Non current assets
Net PPE	154.71%40.23M	195.91%40.34M	195.91%40.34M	71.73%35.56M	-36.74%13.1M	-23.72%15.8M	-34.16%13.63M	-34.16%13.63M	43,043.75%20.71M	35,606.90%20.71M
-Gross PP&E	154.71%40.23M	195.91%40.34M	195.91%40.34M	71.73%35.56M	-36.74%13.1M	-23.72%15.8M	-34.16%13.63M	-34.16%13.63M	--20.71M	--20.71M
Total investment	--4.43M	--4.43M	--4.43M	138.04%2.43M	-73.29%7.57M	----	--0	--0	-98.09%1.02M	-55.04%28.36M
-Financial asset investment	--4.43M	--4.43M	--4.43M	138.04%2.43M	-73.29%7.57M	----	--0	--0	-98.09%1.02M	-55.04%28.36M
-Including:Available-for-sale securities	--4.43M	--4.43M	--4.43M	138.04%2.43M	-73.29%7.57M	----	----	----	-98.09%1.02M	-55.04%28.36M
Long-term accounts receivable and other receivables	-5.35%341.45M	-5.87%341.45M	-5.87%341.45M	-0.55%360.74M	-0.55%360.74M	-0.55%360.74M	0.00%362.74M	0.00%362.74M	2.92%362.74M	2.63%362.74M
Goodwill and other intangible assets	-96.71%1.4M	----	----	--37.53M	--39.66M	--42.49M	----	----	----	----
-Goodwill	----	----	----	--37.53M	--39.66M	--42.49M	----	----	----	----
-Other intangible assets	--1.4M	----	----	----	----	----	----	----	----	----
Other non current assets	5.61%-340.5M	6.13%-340.5M	6.13%-340.5M	0.54%-360.73M	0.54%-360.73M	0.54%-360.73M	-1.28%-362.73M	-1.28%-362.73M	-10.87%-362.7M	-10.53%-362.7M
Total non current assets	-19.38%47M	235.05%45.71M	235.05%45.71M	246.98%75.54M	22.89%60.34M	3.82%58.3M	-76.97%13.64M	-76.97%13.64M	-84.45%21.77M	-67.76%49.11M
Total assets	33.74%279.69M	-20.08%349.28M	-20.08%349.28M	188.94%445.07M	-28.25%131.81M	-41.92%209.12M	-1.71%437.05M	-1.71%437.05M	-57.19%154.03M	-59.53%183.7M
Liabilities
Current liabilities
Financial liabilities	-38.28%27.86M	-38.28%27.86M	-38.28%27.86M	-79.88%45.56M	-2.92%45.14M	-51.47%45.14M	-54.54%45.14M	-54.54%45.14M	114.11%226.5M	-44.60%46.5M
-Current debt and capital lease obligation	-38.28%27.86M	-38.28%27.86M	-38.28%27.86M	-79.88%45.56M	-2.92%45.14M	-51.47%45.14M	-54.54%45.14M	-54.54%45.14M	114.11%226.5M	-44.60%46.5M
-Including:Current debt	-38.28%27.86M	-38.28%27.86M	-38.28%27.86M	-79.88%45.56M	-2.92%45.14M	-51.47%45.14M	-54.54%45.14M	-54.54%45.14M	114.11%226.5M	-44.60%46.5M
Payables	115.25%56.66M	-64.81%48.82M	-64.81%48.82M	-72.03%37.74M	157.93%41.97M	140.16%26.32M	151.13%138.74M	151.13%138.74M	1,007.37%134.96M	96.63%16.27M
-accounts payable	184.62%19.55M	42.43%9.9M	42.43%9.9M	-18.57%8.01M	-65.05%4.6M	-29.57%6.87M	-51.61%6.95M	-51.61%6.95M	-4.24%9.84M	182.41%13.15M
-Total tax payable	-87.15%534K	13.88%10.39M	13.88%10.39M	174.47%4.78M	77.28%5.53M	244.04%4.16M	-37.63%9.13M	-37.63%9.13M	-8.84%1.74M	-13.76%3.12M
-Other payable	139.09%36.57M	-76.74%28.53M	-76.74%28.53M	-79.78%24.95M	--31.84M	--15.3M	367.36%122.66M	367.36%122.66M	--123.37M	----
Current provisions	----	----	----	----	----	----	----	----	--69.73M	--293.18M
Accrued and deferred income	-10.12%14.38M	-8.25%17.12M	-8.25%17.12M	--10.7M	--13.41M	--15.99M	-10.84%18.66M	-10.84%18.66M	----	----
Other current liabilities	285.40%7.23M	70.13%5.75M	70.13%5.75M	-73.79%9.33M	-93.30%8.12M	-98.31%1.88M	-18.97%3.38M	-18.97%3.38M	-33.45%35.6M	10.77%121.24M
Current liabilities	18.80%106.13M	-51.65%99.56M	-51.65%99.56M	-77.86%103.34M	-77.23%108.65M	-83.99%89.34M	-65.87%205.92M	-65.87%205.92M	172.23%466.78M	136.63%477.19M
Non current liabilities
Non current financial liabilities	-11.28%131.36M	-12.50%138.32M	-12.50%138.32M	-28.44%124.86M	-26.58%136.64M	-25.12%148.06M	-24.49%158.09M	-24.49%158.09M	-21.09%174.48M	-28.75%186.11M
-Long term debt and capital lease obligation	-11.28%131.36M	-12.50%138.32M	-12.50%138.32M	-28.44%124.86M	-26.58%136.64M	-25.12%148.06M	-24.49%158.09M	-24.49%158.09M	-21.09%174.48M	-28.75%186.11M
-Including:Long term debt	-11.28%131.36M	-12.50%138.32M	-12.50%138.32M	-28.44%124.86M	-26.58%136.64M	-25.12%148.06M	-24.49%158.09M	-24.49%158.09M	-21.09%174.48M	-28.75%186.11M
Other non current liabilities	----	--1K	--1K	0.00%1K	-99.89%2K	-99.80%2K	----	----	-99.71%1K	612.64%1.86M
Total non current liabilities	-11.28%131.36M	-12.50%138.33M	-12.50%138.33M	-28.44%124.86M	-27.31%136.64M	-25.49%148.06M	-24.68%158.09M	-24.68%158.09M	-21.21%174.48M	-28.11%187.97M
Total liabilities	0.04%237.49M	-34.65%237.88M	-34.65%237.88M	-64.41%228.2M	-63.12%245.29M	-68.63%237.4M	-55.24%364.01M	-55.24%364.01M	63.21%641.27M	43.63%665.16M
Shareholders'equity
Share capital	-98.12%10M	51.21%804.46M	51.21%804.46M	278.17%762.95M	168.77%542.25M	163.70%532.01M	163.70%532.01M	163.70%532.01M	-61.70%201.75M	-61.70%201.75M
-common stock	-98.12%10M	51.21%804.46M	51.21%804.46M	278.17%762.95M	168.77%542.25M	163.70%532.01M	163.70%532.01M	163.70%532.01M	-61.70%201.75M	-61.70%201.75M
Additional paid-in capital	-84.74%131.36M	31.65%1.13B	31.65%1.13B	105.78%1.09B	64.18%871.04M	62.25%860.8M	62.25%860.8M	62.25%860.8M	26,695.15%530.54M	26,695.15%530.54M
Retained earnings	92.53%-107.19M	-36.74%-1.83B	-36.74%-1.83B	-34.61%-1.65B	-26.01%-1.54B	-26.42%-1.44B	-20.96%-1.34B	-20.96%-1.34B	-116.19%-1.22B	-125.71%-1.22B
Other reserves	----	--0	--0	-75.56%121K	-97.47%121K	-96.11%75K	-90.08%64K	-90.08%64K	282.66%495K	1,040.16%4.78M
Other equity interest	-43.60%8.03M	-53.74%8.23M	-53.74%8.23M	155.28%9.08M	223.64%14M	228.93%14.23M	311.19%17.79M	311.19%17.79M	-17.77%3.56M	0.00%4.33M
Total stockholders'equity	249.24%42.2M	59.96%116.83M	59.96%116.83M	144.51%216.86M	76.43%-113.48M	92.87%-28.28M	119.82%73.04M	119.82%73.04M	-1,371.29%-487.23M	-5,148.08%-481.46M
Noncontrolling interests	--0	---5.43M	---5.43M	----	----	----	--0	--0	----	----
Total equity	249.24%42.2M	52.52%111.4M	52.52%111.4M	144.51%216.86M	76.43%-113.48M	92.87%-28.28M	119.82%73.04M	119.82%73.04M	-1,371.29%-487.23M	-5,148.08%-481.46M
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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Heat List

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