JP Stock MarketDetailed Quotes

155A Information Strategy and Technology Co.,Ltd.

Watchlist
  • 571
  • -18-3.06%
20min DelayTrading May 29 10:24 JST
5.87BMarket Cap571.00P/E (Static)

Information Strategy and Technology Co.,Ltd. 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
--1.83B
8.12%1.18B
--1.18B
--1.17B
-10.50%1.09B
--1.22B
-Cash and cash equivalents
--1.83B
8.12%1.18B
--1.18B
--1.17B
-10.50%1.09B
--1.22B
Receivables
--511.26M
4.24%517.46M
--517.46M
--484.2M
29.68%496.4M
--382.79M
-Accounts receivable
--511.26M
4.24%517.46M
--517.46M
--484.2M
29.68%496.4M
--382.79M
-Gross accounts receivable
--511.26M
4.24%517.46M
--517.46M
--484.2M
29.68%496.4M
--382.79M
Prepaid assets
----
34.09%24.91M
--24.91M
----
--18.58M
----
Other current assets
--22.09M
-51.67%1.21M
--1.21M
--29.27M
-87.58%2.51M
--20.2M
Total current assets
--2.36B
7.13%1.72B
--1.72B
--1.69B
-0.81%1.6B
--1.62B
Non current assets
Net PPE
--21.3M
0.97%20.45M
--20.45M
--19.12M
19.74%20.26M
--16.92M
-Gross PP&E
----
0.97%20.45M
--20.45M
----
19.74%20.26M
--16.92M
Prepaid assets-non current
----
--0
--0
----
--48K
----
Total investment
--93.12M
0.00%90K
--90K
--104.06M
--90K
----
-Other investment
----
0.00%90K
--90K
----
--90K
----
Goodwill and other intangible assets
--4.04M
-18.80%4.34M
--4.34M
--4.62M
90.71%5.34M
--2.8M
-Other intangible assets
----
-18.80%4.34M
--4.34M
----
90.71%5.34M
--2.8M
Deferred tax assets-non current
----
-18.81%42.16M
--42.16M
----
70.26%51.93M
--30.5M
Other non current assets
--1K
-3.77%51.46M
--51.46M
----
-21.57%53.48M
--68.18M
Total non current assets
--118.46M
-9.64%118.5M
--118.5M
--127.8M
10.76%131.14M
--118.4M
Total assets
--2.48B
5.86%1.84B
--1.84B
--1.81B
-0.02%1.74B
--1.74B
Liabilities
Current liabilities
Financial liabilities
--336.46M
-4.38%331.4M
--331.4M
--338.08M
-8.35%346.6M
--378.16M
-Current debt and capital lease obligation
--336.46M
-4.38%331.4M
--331.4M
--338.08M
-8.35%346.6M
--378.16M
-Including:Current debt
--336.46M
-4.38%331.4M
--331.4M
--338.08M
-8.35%346.6M
--378.16M
Payables
--246.89M
10.55%458.32M
--458.32M
--259.99M
-29.97%414.58M
--591.98M
-accounts payable
--206M
-10.87%208.08M
--208.08M
--200.28M
-28.87%233.45M
--328.19M
-Total tax payable
--40.89M
257.17%74.73M
--74.73M
--59.7M
-83.92%20.92M
--130.09M
-Other payable
----
9.55%175.52M
--175.52M
----
19.82%160.21M
--133.71M
Pension and other retirement benefit plans
--113.4M
-35.34%57.96M
--57.96M
--107.34M
92.58%89.64M
--46.54M
Accrued and deferred income
----
83.68%7.84M
--7.84M
----
--4.27M
----
Other current liabilities
--243.24M
8.29%94.68M
--94.68M
--238.64M
607.26%87.43M
--12.36M
Current liabilities
--939.99M
0.82%950.2M
--950.2M
--944.04M
-8.41%942.52M
--1.03B
Non current liabilities
Non current financial liabilities
--123.36M
-51.07%173.77M
--173.77M
--212.44M
-35.63%355.17M
--551.77M
-Long term debt and capital lease obligation
--123.36M
-51.07%173.77M
--173.77M
--212.44M
-35.63%355.17M
--551.77M
-Including:Long term debt
--123.36M
-51.07%173.77M
--173.77M
--212.44M
-35.63%355.17M
--551.77M
Other non current liabilities
----
----
----
----
--1K
----
Total non current liabilities
--123.36M
-51.08%173.77M
--173.77M
--212.44M
-35.63%355.17M
--551.77M
Total liabilities
--1.06B
-13.39%1.12B
--1.12B
--1.16B
-17.91%1.3B
--1.58B
Shareholders'equity
Share capital
--361.05M
0.00%50M
--50M
--50M
0.00%50M
--50M
-common stock
--361.05M
0.00%50M
--50M
--50M
0.00%50M
--50M
Additional paid-in capital
--311.05M
----
----
----
----
----
Retained earnings
--741.77M
70.99%663.49M
--663.49M
--607.97M
267.39%388.03M
--105.62M
Other equity interest
--396K
0.00%396K
--396K
--396K
--396K
----
Total stockholders'equity
--1.41B
62.83%713.89M
--713.89M
--658.36M
181.73%438.43M
--155.62M
Total equity
--1.41B
62.83%713.89M
--713.89M
--658.36M
181.73%438.43M
--155.62M
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 --1.83B8.12%1.18B--1.18B--1.17B-10.50%1.09B--1.22B
-Cash and cash equivalents --1.83B8.12%1.18B--1.18B--1.17B-10.50%1.09B--1.22B
Receivables --511.26M4.24%517.46M--517.46M--484.2M29.68%496.4M--382.79M
-Accounts receivable --511.26M4.24%517.46M--517.46M--484.2M29.68%496.4M--382.79M
-Gross accounts receivable --511.26M4.24%517.46M--517.46M--484.2M29.68%496.4M--382.79M
Prepaid assets ----34.09%24.91M--24.91M------18.58M----
Other current assets --22.09M-51.67%1.21M--1.21M--29.27M-87.58%2.51M--20.2M
Total current assets --2.36B7.13%1.72B--1.72B--1.69B-0.81%1.6B--1.62B
Non current assets
Net PPE --21.3M0.97%20.45M--20.45M--19.12M19.74%20.26M--16.92M
-Gross PP&E ----0.97%20.45M--20.45M----19.74%20.26M--16.92M
Prepaid assets-non current ------0--0------48K----
Total investment --93.12M0.00%90K--90K--104.06M--90K----
-Other investment ----0.00%90K--90K------90K----
Goodwill and other intangible assets --4.04M-18.80%4.34M--4.34M--4.62M90.71%5.34M--2.8M
-Other intangible assets -----18.80%4.34M--4.34M----90.71%5.34M--2.8M
Deferred tax assets-non current -----18.81%42.16M--42.16M----70.26%51.93M--30.5M
Other non current assets --1K-3.77%51.46M--51.46M-----21.57%53.48M--68.18M
Total non current assets --118.46M-9.64%118.5M--118.5M--127.8M10.76%131.14M--118.4M
Total assets --2.48B5.86%1.84B--1.84B--1.81B-0.02%1.74B--1.74B
Liabilities
Current liabilities
Financial liabilities --336.46M-4.38%331.4M--331.4M--338.08M-8.35%346.6M--378.16M
-Current debt and capital lease obligation --336.46M-4.38%331.4M--331.4M--338.08M-8.35%346.6M--378.16M
-Including:Current debt --336.46M-4.38%331.4M--331.4M--338.08M-8.35%346.6M--378.16M
Payables --246.89M10.55%458.32M--458.32M--259.99M-29.97%414.58M--591.98M
-accounts payable --206M-10.87%208.08M--208.08M--200.28M-28.87%233.45M--328.19M
-Total tax payable --40.89M257.17%74.73M--74.73M--59.7M-83.92%20.92M--130.09M
-Other payable ----9.55%175.52M--175.52M----19.82%160.21M--133.71M
Pension and other retirement benefit plans --113.4M-35.34%57.96M--57.96M--107.34M92.58%89.64M--46.54M
Accrued and deferred income ----83.68%7.84M--7.84M------4.27M----
Other current liabilities --243.24M8.29%94.68M--94.68M--238.64M607.26%87.43M--12.36M
Current liabilities --939.99M0.82%950.2M--950.2M--944.04M-8.41%942.52M--1.03B
Non current liabilities
Non current financial liabilities --123.36M-51.07%173.77M--173.77M--212.44M-35.63%355.17M--551.77M
-Long term debt and capital lease obligation --123.36M-51.07%173.77M--173.77M--212.44M-35.63%355.17M--551.77M
-Including:Long term debt --123.36M-51.07%173.77M--173.77M--212.44M-35.63%355.17M--551.77M
Other non current liabilities ------------------1K----
Total non current liabilities --123.36M-51.08%173.77M--173.77M--212.44M-35.63%355.17M--551.77M
Total liabilities --1.06B-13.39%1.12B--1.12B--1.16B-17.91%1.3B--1.58B
Shareholders'equity
Share capital --361.05M0.00%50M--50M--50M0.00%50M--50M
-common stock --361.05M0.00%50M--50M--50M0.00%50M--50M
Additional paid-in capital --311.05M--------------------
Retained earnings --741.77M70.99%663.49M--663.49M--607.97M267.39%388.03M--105.62M
Other equity interest --396K0.00%396K--396K--396K--396K----
Total stockholders'equity --1.41B62.83%713.89M--713.89M--658.36M181.73%438.43M--155.62M
Total equity --1.41B62.83%713.89M--713.89M--658.36M181.73%438.43M--155.62M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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