JP Stock MarketDetailed Quotes

6612 Balmuda

Watchlist

1307
-23-1.73%

20min DelayMarket Closed Jun 14 15:00 JST

11.06BMarket Cap-5319P/E (Static)

Balmuda 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

-15.57%1.1B

-6.34%1.17B

-56.06%844M

-72.85%933M

-59.96%1.3B

24.60%1.25B

-27.59%1.92B

-14.95%3.44B

-Cash and cash equivalents

-15.57%1.1B

-6.34%1.17B

-56.06%844M

-72.85%933M

-59.96%1.3B

24.60%1.25B

-27.59%1.92B

-14.95%3.44B

Receivables

-4.61%1.76B

-8.91%2.42B

-31.49%1.21B

-19.24%1.72B

-8.08%1.84B

-50.01%2.66B

16.15%1.77B

21.70%2.13B

-Accounts receivable

-4.61%1.76B

-8.91%2.42B

-31.49%1.21B

-19.24%1.72B

-8.08%1.84B

-50.01%2.66B

16.15%1.77B

21.70%2.13B

-Gross accounts receivable

-4.61%1.76B

-8.91%2.42B

-31.49%1.21B

-19.24%1.72B

-8.08%1.84B

-50.01%2.66B

16.15%1.77B

21.70%2.13B

Inventory

-24.15%2.96B

-27.00%2.94B

-4.41%3.64B

16.16%3.64B

32.12%3.9B

45.93%4.03B

36.60%3.81B

45.36%3.13B

Other current assets

-19.62%471M

-4.23%362M

57.30%733M

218.60%548M

112.32%586M

10.53%378M

-12.90%466M

-9.47%172M

Total current assets

-17.63%6.29B

-17.08%6.89B

-19.28%6.43B

-22.90%6.84B

-9.97%7.63B

-11.79%8.31B

6.20%7.96B

9.04%8.87B

Non current assets

Net PPE

-7.44%597M

-16.95%632M

6.87%731M

-6.41%657M

-3.73%645M

2.42%761M

21.93%684M

33.21%702M

-Gross PP&E

----

5.34%2.47B

----

15.19%2.34B

----

-Accumulated depreciation

----

-15.99%-1.84B

----

-22.35%-1.58B

----

Total investment

-16.47%71M

----

-70.30%79M

-69.17%82M

-67.31%85M

----

6.83%266M

3.50%266M

Goodwill and other intangible assets

-23.98%187M

-58.57%203M

-56.06%221M

-49.57%232M

-43.96%246M

20.99%490M

40.50%503M

64.29%460M

-Other intangible assets

----

-58.57%203M

----

20.99%490M

----

Deferred tax assets-non current

----

-88.05%30M

----

23.65%251M

----

Other non current assets

----

-52.22%43M

----

-15.09%90M

----

Total non current assets

-12.40%855M

-42.96%908M

-29.04%1.03B

-32.00%971M

-28.71%976M

9.27%1.59B

24.40%1.45B

34.21%1.43B

Total assets

-17.03%7.14B

-21.24%7.8B

-20.78%7.46B

-24.16%7.81B

-12.58%8.61B

-8.95%9.91B

8.67%9.42B

11.96%10.3B

Liabilities

Current liabilities

Financial liabilities

35.58%1.33B

-1.42%1.11B

112.27%934M

45.78%656M

99.39%981M

-11.37%1.13B

-30.38%440M

-36.26%450M

-Current debt and capital lease obligation

35.58%1.33B

-1.42%1.11B

112.27%934M

45.78%656M

99.39%981M

-11.37%1.13B

-30.38%440M

-36.26%450M

-Including:Current debt

35.58%1.33B

-1.42%1.11B

112.27%934M

45.78%656M

99.39%981M

-11.37%1.13B

-30.38%440M

-36.26%450M

Payables

43.42%1.02B

2.86%1.58B

-46.43%697M

-58.63%765M

-52.11%714M

-23.19%1.54B

-7.40%1.3B

26.38%1.85B

-accounts payable

10.08%786M

0.18%1.12B

-46.43%697M

-56.10%756M

-51.66%714M

-36.42%1.12B

-7.40%1.3B

42.08%1.72B

-Total tax payable

----

-92.91%9M

----

--0

-49.40%127M

-Other payable

--238M

10.10%458M

----

--416M

----

Current provisions

-19.18%295M

-16.30%308M

-27.32%274M

-19.69%310M

-9.20%365M

-3.92%368M

-1.82%377M

1.85%386M

Pension and other retirement benefit plans

-50.00%22M

-31.46%61M

-4.65%41M

4.05%77M

-22.81%44M

-2.20%89M

-14.00%43M

-5.13%74M

Other current liabilities

-79.15%128M

-22.04%145M

0.19%540M

-14.52%471M

30.92%614M

-73.04%186M

14.68%539M

-19.44%551M

Current liabilities

2.98%2.8B

-3.05%3.21B

-7.93%2.49B

-31.15%2.28B

-6.63%2.72B

-25.45%3.31B

-8.19%2.7B

0.00%3.31B

Non current liabilities

Non current financial liabilities

-68.09%225M

15.49%328M

25.07%454M

30.63%580M

33.27%705M

91.89%284M

98.36%363M

101.82%444M

-Long term debt and capital lease obligation

-68.09%225M

15.49%328M

25.07%454M

30.63%580M

33.27%705M

91.89%284M

98.36%363M

101.82%444M

-Including:Long term debt

-68.09%225M

15.49%328M

25.07%454M

30.63%580M

33.27%705M

91.89%284M

98.36%363M

101.82%444M

Other non current liabilities

----

-66.67%1M

-75.00%1M

-33.33%2M

0.00%3M

100.00%4M

0.00%3M

Total non current liabilities

-68.18%225M

14.63%329M

23.98%455M

30.20%582M

32.89%707M

90.07%287M

98.38%367M

100.45%447M

Total liabilities

-11.71%3.02B

-1.64%3.54B

-4.11%2.94B

-23.85%2.86B

-0.52%3.43B

-21.65%3.6B

-1.89%3.07B

6.34%3.76B

Shareholders'equity

Share capital

0.28%1.43B

0.64%1.42B

0.57%1.42B

0.50%1.41B

0.57%1.41B

2.54%1.41B

-common stock

0.28%1.43B

0.64%1.42B

0.57%1.42B

0.50%1.41B

0.57%1.41B

2.54%1.41B

Additional paid-in capital

0.28%1.42B

0.64%1.42B

0.57%1.42B

0.50%1.41B

0.57%1.41B

2.54%1.41B

Retained earnings

-46.58%1.25B

-59.51%1.41B

-52.85%1.66B

-43.56%2.1B

-34.64%2.34B

0.09%3.48B

28.97%3.52B

27.56%3.71B

Less: Treasury stock

--0

Other reserves

300.00%20M

160.00%13M

280.00%19M

150.00%15M

25.00%5M

150.00%5M

200.00%6M

Total stockholders'equity

-20.55%4.12B

-32.41%4.27B

-28.83%4.52B

-24.33%4.95B

-19.07%5.18B

0.32%6.31B

14.62%6.35B

15.46%6.54B

Total equity

-20.55%4.12B

-32.41%4.27B

-28.83%4.52B

-24.33%4.95B

-19.07%5.18B

0.32%6.31B

14.62%6.35B

15.46%6.54B

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	-15.57%1.1B	-6.34%1.17B	-6.34%1.17B	-56.06%844M	-72.85%933M	-59.96%1.3B	24.60%1.25B	24.60%1.25B	-27.59%1.92B	-14.95%3.44B
-Cash and cash equivalents	-15.57%1.1B	-6.34%1.17B	-6.34%1.17B	-56.06%844M	-72.85%933M	-59.96%1.3B	24.60%1.25B	24.60%1.25B	-27.59%1.92B	-14.95%3.44B
Receivables	-4.61%1.76B	-8.91%2.42B	-8.91%2.42B	-31.49%1.21B	-19.24%1.72B	-8.08%1.84B	-50.01%2.66B	-50.01%2.66B	16.15%1.77B	21.70%2.13B
-Accounts receivable	-4.61%1.76B	-8.91%2.42B	-8.91%2.42B	-31.49%1.21B	-19.24%1.72B	-8.08%1.84B	-50.01%2.66B	-50.01%2.66B	16.15%1.77B	21.70%2.13B
-Gross accounts receivable	-4.61%1.76B	-8.91%2.42B	-8.91%2.42B	-31.49%1.21B	-19.24%1.72B	-8.08%1.84B	-50.01%2.66B	-50.01%2.66B	16.15%1.77B	21.70%2.13B
Inventory	-24.15%2.96B	-27.00%2.94B	-27.00%2.94B	-4.41%3.64B	16.16%3.64B	32.12%3.9B	45.93%4.03B	45.93%4.03B	36.60%3.81B	45.36%3.13B
Other current assets	-19.62%471M	-4.23%362M	-4.23%362M	57.30%733M	218.60%548M	112.32%586M	10.53%378M	10.53%378M	-12.90%466M	-9.47%172M
Total current assets	-17.63%6.29B	-17.08%6.89B	-17.08%6.89B	-19.28%6.43B	-22.90%6.84B	-9.97%7.63B	-11.79%8.31B	-11.79%8.31B	6.20%7.96B	9.04%8.87B
Non current assets
Net PPE	-7.44%597M	-16.95%632M	-16.95%632M	6.87%731M	-6.41%657M	-3.73%645M	2.42%761M	2.42%761M	21.93%684M	33.21%702M
-Gross PP&E	----	5.34%2.47B	5.34%2.47B	----	----	----	15.19%2.34B	15.19%2.34B	----	----
-Accumulated depreciation	----	-15.99%-1.84B	-15.99%-1.84B	----	----	----	-22.35%-1.58B	-22.35%-1.58B	----	----
Total investment	-16.47%71M	----	----	-70.30%79M	-69.17%82M	-67.31%85M	----	----	6.83%266M	3.50%266M
Goodwill and other intangible assets	-23.98%187M	-58.57%203M	-58.57%203M	-56.06%221M	-49.57%232M	-43.96%246M	20.99%490M	20.99%490M	40.50%503M	64.29%460M
-Other intangible assets	----	-58.57%203M	-58.57%203M	----	----	----	20.99%490M	20.99%490M	----	----
Deferred tax assets-non current	----	-88.05%30M	-88.05%30M	----	----	----	23.65%251M	23.65%251M	----	----
Other non current assets	----	-52.22%43M	-52.22%43M	----	----	----	-15.09%90M	-15.09%90M	----	----
Total non current assets	-12.40%855M	-42.96%908M	-42.96%908M	-29.04%1.03B	-32.00%971M	-28.71%976M	9.27%1.59B	9.27%1.59B	24.40%1.45B	34.21%1.43B
Total assets	-17.03%7.14B	-21.24%7.8B	-21.24%7.8B	-20.78%7.46B	-24.16%7.81B	-12.58%8.61B	-8.95%9.91B	-8.95%9.91B	8.67%9.42B	11.96%10.3B
Liabilities
Current liabilities
Financial liabilities	35.58%1.33B	-1.42%1.11B	-1.42%1.11B	112.27%934M	45.78%656M	99.39%981M	-11.37%1.13B	-11.37%1.13B	-30.38%440M	-36.26%450M
-Current debt and capital lease obligation	35.58%1.33B	-1.42%1.11B	-1.42%1.11B	112.27%934M	45.78%656M	99.39%981M	-11.37%1.13B	-11.37%1.13B	-30.38%440M	-36.26%450M
-Including:Current debt	35.58%1.33B	-1.42%1.11B	-1.42%1.11B	112.27%934M	45.78%656M	99.39%981M	-11.37%1.13B	-11.37%1.13B	-30.38%440M	-36.26%450M
Payables	43.42%1.02B	2.86%1.58B	2.86%1.58B	-46.43%697M	-58.63%765M	-52.11%714M	-23.19%1.54B	-23.19%1.54B	-7.40%1.3B	26.38%1.85B
-accounts payable	10.08%786M	0.18%1.12B	0.18%1.12B	-46.43%697M	-56.10%756M	-51.66%714M	-36.42%1.12B	-36.42%1.12B	-7.40%1.3B	42.08%1.72B
-Total tax payable	----	----	----	----	-92.91%9M	----	----	----	--0	-49.40%127M
-Other payable	--238M	10.10%458M	10.10%458M	----	----	----	--416M	--416M	----	----
Current provisions	-19.18%295M	-16.30%308M	-16.30%308M	-27.32%274M	-19.69%310M	-9.20%365M	-3.92%368M	-3.92%368M	-1.82%377M	1.85%386M
Pension and other retirement benefit plans	-50.00%22M	-31.46%61M	-31.46%61M	-4.65%41M	4.05%77M	-22.81%44M	-2.20%89M	-2.20%89M	-14.00%43M	-5.13%74M
Other current liabilities	-79.15%128M	-22.04%145M	-22.04%145M	0.19%540M	-14.52%471M	30.92%614M	-73.04%186M	-73.04%186M	14.68%539M	-19.44%551M
Current liabilities	2.98%2.8B	-3.05%3.21B	-3.05%3.21B	-7.93%2.49B	-31.15%2.28B	-6.63%2.72B	-25.45%3.31B	-25.45%3.31B	-8.19%2.7B	0.00%3.31B
Non current liabilities
Non current financial liabilities	-68.09%225M	15.49%328M	15.49%328M	25.07%454M	30.63%580M	33.27%705M	91.89%284M	91.89%284M	98.36%363M	101.82%444M
-Long term debt and capital lease obligation	-68.09%225M	15.49%328M	15.49%328M	25.07%454M	30.63%580M	33.27%705M	91.89%284M	91.89%284M	98.36%363M	101.82%444M
-Including:Long term debt	-68.09%225M	15.49%328M	15.49%328M	25.07%454M	30.63%580M	33.27%705M	91.89%284M	91.89%284M	98.36%363M	101.82%444M
Other non current liabilities	----	-66.67%1M	-66.67%1M	-75.00%1M	-33.33%2M	-33.33%2M	0.00%3M	0.00%3M	100.00%4M	0.00%3M
Total non current liabilities	-68.18%225M	14.63%329M	14.63%329M	23.98%455M	30.20%582M	32.89%707M	90.07%287M	90.07%287M	98.38%367M	100.45%447M
Total liabilities	-11.71%3.02B	-1.64%3.54B	-1.64%3.54B	-4.11%2.94B	-23.85%2.86B	-0.52%3.43B	-21.65%3.6B	-21.65%3.6B	-1.89%3.07B	6.34%3.76B
Shareholders'equity
Share capital	0.28%1.43B	0.64%1.42B	0.64%1.42B	0.57%1.42B	0.57%1.42B	0.57%1.42B	0.50%1.41B	0.50%1.41B	0.57%1.41B	2.54%1.41B
-common stock	0.28%1.43B	0.64%1.42B	0.64%1.42B	0.57%1.42B	0.57%1.42B	0.57%1.42B	0.50%1.41B	0.50%1.41B	0.57%1.41B	2.54%1.41B
Additional paid-in capital	0.28%1.42B	0.64%1.42B	0.64%1.42B	0.57%1.42B	0.57%1.42B	0.57%1.42B	0.50%1.41B	0.50%1.41B	0.57%1.41B	2.54%1.41B
Retained earnings	-46.58%1.25B	-59.51%1.41B	-59.51%1.41B	-52.85%1.66B	-43.56%2.1B	-34.64%2.34B	0.09%3.48B	0.09%3.48B	28.97%3.52B	27.56%3.71B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	300.00%20M	160.00%13M	160.00%13M	280.00%19M	150.00%15M	25.00%5M	150.00%5M	150.00%5M	150.00%5M	200.00%6M
Total stockholders'equity	-20.55%4.12B	-32.41%4.27B	-32.41%4.27B	-28.83%4.52B	-24.33%4.95B	-19.07%5.18B	0.32%6.31B	0.32%6.31B	14.62%6.35B	15.46%6.54B
Total equity	-20.55%4.12B	-32.41%4.27B	-32.41%4.27B	-28.83%4.52B	-24.33%4.95B	-19.07%5.18B	0.32%6.31B	0.32%6.31B	14.62%6.35B	15.46%6.54B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall