JP Stock MarketDetailed Quotes

L is B (145A)

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  • 1104
  • +36+3.37%
20min DelayMarket Closed Jan 23 15:30 JST
5.66BMarket Cap413.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

L is B (145A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(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
0.59%1.96B
91.64%1.94B
--1.95B
--1.71B
-7.23%1.01B
--1.01B
--917.58M
0.75%1.09B
--1.08B
-Cash and cash equivalents
0.59%1.96B
91.64%1.94B
--1.95B
--1.71B
-7.23%1.01B
--1.01B
--917.58M
0.75%1.09B
--1.08B
Receivables
19.40%278.02M
36.04%278.04M
--232.85M
--305.66M
31.87%204.38M
--204.38M
--270.23M
-21.36%154.99M
--197.08M
-Accounts receivable
16.51%271.29M
34.00%273.87M
--232.85M
--305.66M
31.87%204.38M
--204.38M
--270.23M
-21.36%154.99M
--197.08M
-Gross accounts receivable
16.51%271.29M
34.00%273.87M
--232.85M
--305.66M
31.87%204.38M
--204.38M
--270.23M
-21.36%154.99M
--197.08M
-Other receivables
--6.73M
--4.17M
----
----
----
----
----
----
----
Inventory
599.61%7.16M
346.39%5.32M
--1.02M
--2.22M
136.98%1.19M
--1.19M
--4.54M
-29.65%503K
--715K
Prepaid assets
37.91%43.32M
----
--31.41M
--34.33M
78.09%18.08M
--18.08M
--21.45M
-24.68%10.15M
--13.48M
Other current assets
2,551.43%2.57M
1,399.18%21.81M
---105K
---37K
97.15%1.46M
--1.46M
--330K
-88.45%738K
--6.39M
Total current assets
3.50%2.29B
81.42%2.24B
--2.21B
--2.05B
-1.59%1.23B
--1.23B
--1.21B
-3.33%1.25B
--1.3B
Non current assets
Net PPE
198.33%101.96M
2,114.15%103.4M
--34.18M
--13.52M
696.93%4.67M
--4.67M
--5.13M
--586K
--0
-Gross PP&E
198.32%101.96M
2,114.11%103.4M
--34.18M
--13.52M
696.93%4.67M
--4.67M
--5.13M
--586K
--0
Prepaid assets-non current
-3.27%44.08M
118.01%44.77M
--45.56M
--47.2M
23.46%20.53M
--20.53M
--16.21M
-3.22%16.63M
--17.19M
Total investment
--163.12M
--195.31M
----
----
----
----
----
----
----
-Financial asset investment
--163.12M
--195.31M
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--163.12M
--195.31M
----
----
----
----
----
----
----
Goodwill and other intangible assets
68.08%98.09M
147.26%100.79M
--58.36M
--59.96M
454.74%40.76M
--40.76M
--34.66M
--7.35M
--0
-Goodwill
--45.94M
--51.04M
----
----
----
----
----
----
----
-Other intangible assets
-10.64%52.15M
22.05%49.75M
--58.36M
--59.96M
454.74%40.76M
--40.76M
--34.66M
--7.35M
----
Deferred tax assets-non current
-23.35%20.25M
11.74%22.1M
--26.42M
--23.11M
--19.78M
--19.78M
----
--0
----
Other non current assets
307.50%2.88M
178,500.00%1.79M
--707K
--1K
0.00%1K
--1K
--1K
--1K
----
Total non current assets
160.48%430.37M
445.98%468.15M
--165.23M
--143.79M
249.04%85.75M
--85.75M
--55.99M
42.95%24.57M
--17.19M
Total assets
14.40%2.72B
105.09%2.71B
--2.38B
--2.2B
3.22%1.32B
--1.32B
--1.27B
-2.72%1.28B
--1.32B
Liabilities
Current liabilities
Financial liabilities
669.83%293.5M
676.39%323.33M
--38.13M
--39.77M
-12.34%41.65M
--41.65M
--44.77M
321.99%47.51M
--11.26M
-Current debt and capital lease obligation
669.83%293.5M
676.39%323.33M
--38.13M
--39.77M
-12.34%41.65M
--41.65M
--44.77M
321.99%47.51M
--11.26M
-Including:Current debt
669.83%293.5M
676.39%323.33M
--38.13M
--39.77M
-12.34%41.65M
--41.65M
--44.77M
321.99%47.51M
--11.26M
Payables
131.26%124.83M
69.23%139.96M
--53.98M
--79.29M
-19.62%82.7M
--82.7M
--67.71M
184.09%102.89M
--36.22M
-accounts payable
150.90%19.51M
101.57%18.39M
--7.78M
--23.42M
-83.78%9.12M
--9.12M
--11.29M
277.46%56.24M
--14.9M
-Total tax payable
148.83%73.63M
19.96%68.87M
--29.59M
--27.2M
178.96%57.41M
--57.41M
--40.38M
250.54%20.58M
--5.87M
-Other payable
90.78%31.68M
225.91%52.71M
--16.61M
--28.67M
-37.96%16.17M
--16.17M
--16.03M
68.76%26.07M
--15.45M
Pension and other retirement benefit plans
--13.81M
----
----
----
----
----
----
----
----
Accrued and deferred income
-25.85%72.34M
-30.91%46.14M
--97.56M
--57.54M
85.98%66.79M
--66.79M
--77.74M
-14.29%35.91M
--41.9M
Other current liabilities
152.47%27.95M
279.68%36.1M
--11.07M
--13.43M
25.71%9.51M
--9.51M
--14.1M
19.89%7.56M
--6.31M
Current liabilities
165.24%532.43M
171.89%545.54M
--200.73M
--190.03M
3.49%200.65M
--200.65M
--204.32M
102.62%193.87M
--95.68M
Non current liabilities
Non current financial liabilities
-15.09%407.03M
-10.06%435.07M
--479.38M
--481.25M
-2.35%483.75M
--483.75M
--485M
58.32%495.4M
--312.9M
-Long term debt and capital lease obligation
-15.09%407.03M
-10.06%435.07M
--479.38M
--481.25M
-2.35%483.75M
--483.75M
--485M
58.32%495.4M
--312.9M
-Including:Long term debt
-15.09%407.03M
-10.06%435.07M
--479.38M
--481.25M
-2.35%483.75M
--483.75M
--485M
58.32%495.4M
--312.9M
Non current deferred liabilities
--17.14M
--18.8M
----
----
----
----
----
----
----
Other non current liabilities
--1K
--1K
----
----
----
----
----
----
----
Total non current liabilities
-11.51%424.18M
-6.18%453.87M
--479.38M
--481.25M
-2.35%483.75M
--483.75M
--485M
58.32%495.4M
--312.9M
Total liabilities
40.65%956.6M
46.03%999.41M
--680.11M
--671.28M
-0.71%684.4M
--684.4M
--689.32M
68.70%689.27M
--408.59M
Shareholders'equity
Share capital
0.00%629.87M
529.87%629.87M
--629.87M
--537.18M
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
0.00%629.87M
529.87%629.87M
--629.87M
--537.18M
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
0.00%2B
35.96%2B
--2B
--1.91B
0.00%1.47B
--1.47B
--1.47B
0.00%1.47B
--1.47B
Retained earnings
7.05%-868.98M
1.39%-924.38M
---934.92M
---922.3M
4.68%-937.44M
---937.44M
---992.87M
-47.45%-983.49M
---667M
Total stockholders'equity
3.88%1.76B
168.62%1.71B
--1.7B
--1.53B
7.80%636.23M
--636.23M
--580.8M
-34.91%590.18M
--906.67M
Noncontrolling interests
--97K
----
----
----
----
----
----
----
----
Total equity
3.89%1.76B
168.62%1.71B
--1.7B
--1.53B
7.80%636.23M
--636.23M
--580.8M
-34.91%590.18M
--906.67M
Currency Unit
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
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(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 0.59%1.96B91.64%1.94B--1.95B--1.71B-7.23%1.01B--1.01B--917.58M0.75%1.09B--1.08B
-Cash and cash equivalents 0.59%1.96B91.64%1.94B--1.95B--1.71B-7.23%1.01B--1.01B--917.58M0.75%1.09B--1.08B
Receivables 19.40%278.02M36.04%278.04M--232.85M--305.66M31.87%204.38M--204.38M--270.23M-21.36%154.99M--197.08M
-Accounts receivable 16.51%271.29M34.00%273.87M--232.85M--305.66M31.87%204.38M--204.38M--270.23M-21.36%154.99M--197.08M
-Gross accounts receivable 16.51%271.29M34.00%273.87M--232.85M--305.66M31.87%204.38M--204.38M--270.23M-21.36%154.99M--197.08M
-Other receivables --6.73M--4.17M----------------------------
Inventory 599.61%7.16M346.39%5.32M--1.02M--2.22M136.98%1.19M--1.19M--4.54M-29.65%503K--715K
Prepaid assets 37.91%43.32M------31.41M--34.33M78.09%18.08M--18.08M--21.45M-24.68%10.15M--13.48M
Other current assets 2,551.43%2.57M1,399.18%21.81M---105K---37K97.15%1.46M--1.46M--330K-88.45%738K--6.39M
Total current assets 3.50%2.29B81.42%2.24B--2.21B--2.05B-1.59%1.23B--1.23B--1.21B-3.33%1.25B--1.3B
Non current assets
Net PPE 198.33%101.96M2,114.15%103.4M--34.18M--13.52M696.93%4.67M--4.67M--5.13M--586K--0
-Gross PP&E 198.32%101.96M2,114.11%103.4M--34.18M--13.52M696.93%4.67M--4.67M--5.13M--586K--0
Prepaid assets-non current -3.27%44.08M118.01%44.77M--45.56M--47.2M23.46%20.53M--20.53M--16.21M-3.22%16.63M--17.19M
Total investment --163.12M--195.31M----------------------------
-Financial asset investment --163.12M--195.31M----------------------------
-Including:Available-for-sale securities --163.12M--195.31M----------------------------
Goodwill and other intangible assets 68.08%98.09M147.26%100.79M--58.36M--59.96M454.74%40.76M--40.76M--34.66M--7.35M--0
-Goodwill --45.94M--51.04M----------------------------
-Other intangible assets -10.64%52.15M22.05%49.75M--58.36M--59.96M454.74%40.76M--40.76M--34.66M--7.35M----
Deferred tax assets-non current -23.35%20.25M11.74%22.1M--26.42M--23.11M--19.78M--19.78M------0----
Other non current assets 307.50%2.88M178,500.00%1.79M--707K--1K0.00%1K--1K--1K--1K----
Total non current assets 160.48%430.37M445.98%468.15M--165.23M--143.79M249.04%85.75M--85.75M--55.99M42.95%24.57M--17.19M
Total assets 14.40%2.72B105.09%2.71B--2.38B--2.2B3.22%1.32B--1.32B--1.27B-2.72%1.28B--1.32B
Liabilities
Current liabilities
Financial liabilities 669.83%293.5M676.39%323.33M--38.13M--39.77M-12.34%41.65M--41.65M--44.77M321.99%47.51M--11.26M
-Current debt and capital lease obligation 669.83%293.5M676.39%323.33M--38.13M--39.77M-12.34%41.65M--41.65M--44.77M321.99%47.51M--11.26M
-Including:Current debt 669.83%293.5M676.39%323.33M--38.13M--39.77M-12.34%41.65M--41.65M--44.77M321.99%47.51M--11.26M
Payables 131.26%124.83M69.23%139.96M--53.98M--79.29M-19.62%82.7M--82.7M--67.71M184.09%102.89M--36.22M
-accounts payable 150.90%19.51M101.57%18.39M--7.78M--23.42M-83.78%9.12M--9.12M--11.29M277.46%56.24M--14.9M
-Total tax payable 148.83%73.63M19.96%68.87M--29.59M--27.2M178.96%57.41M--57.41M--40.38M250.54%20.58M--5.87M
-Other payable 90.78%31.68M225.91%52.71M--16.61M--28.67M-37.96%16.17M--16.17M--16.03M68.76%26.07M--15.45M
Pension and other retirement benefit plans --13.81M--------------------------------
Accrued and deferred income -25.85%72.34M-30.91%46.14M--97.56M--57.54M85.98%66.79M--66.79M--77.74M-14.29%35.91M--41.9M
Other current liabilities 152.47%27.95M279.68%36.1M--11.07M--13.43M25.71%9.51M--9.51M--14.1M19.89%7.56M--6.31M
Current liabilities 165.24%532.43M171.89%545.54M--200.73M--190.03M3.49%200.65M--200.65M--204.32M102.62%193.87M--95.68M
Non current liabilities
Non current financial liabilities -15.09%407.03M-10.06%435.07M--479.38M--481.25M-2.35%483.75M--483.75M--485M58.32%495.4M--312.9M
-Long term debt and capital lease obligation -15.09%407.03M-10.06%435.07M--479.38M--481.25M-2.35%483.75M--483.75M--485M58.32%495.4M--312.9M
-Including:Long term debt -15.09%407.03M-10.06%435.07M--479.38M--481.25M-2.35%483.75M--483.75M--485M58.32%495.4M--312.9M
Non current deferred liabilities --17.14M--18.8M----------------------------
Other non current liabilities --1K--1K----------------------------
Total non current liabilities -11.51%424.18M-6.18%453.87M--479.38M--481.25M-2.35%483.75M--483.75M--485M58.32%495.4M--312.9M
Total liabilities 40.65%956.6M46.03%999.41M--680.11M--671.28M-0.71%684.4M--684.4M--689.32M68.70%689.27M--408.59M
Shareholders'equity
Share capital 0.00%629.87M529.87%629.87M--629.87M--537.18M0.00%100M--100M--100M0.00%100M--100M
-common stock 0.00%629.87M529.87%629.87M--629.87M--537.18M0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital 0.00%2B35.96%2B--2B--1.91B0.00%1.47B--1.47B--1.47B0.00%1.47B--1.47B
Retained earnings 7.05%-868.98M1.39%-924.38M---934.92M---922.3M4.68%-937.44M---937.44M---992.87M-47.45%-983.49M---667M
Total stockholders'equity 3.88%1.76B168.62%1.71B--1.7B--1.53B7.80%636.23M--636.23M--580.8M-34.91%590.18M--906.67M
Noncontrolling interests --97K--------------------------------
Total equity 3.89%1.76B168.62%1.71B--1.7B--1.53B7.80%636.23M--636.23M--580.8M-34.91%590.18M--906.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory NotesUnqualified Opinion
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