JP Stock MarketDetailed Quotes

157A Green Monster

Watchlist

1028
+38+3.84%

20min DelayNot Open May 31 15:00 JST

3.28BMarket Cap26.97P/E (Static)

Green Monster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.84B

--1.11B

45.75%737.06M

--505.69M

-Cash and cash equivalents

--1.84B

--1.11B

45.75%737.06M

--505.69M

Receivables

--174.66M

--198.23M

-8.35%160.02M

--174.6M

-Accounts receivable

--174.66M

--198.23M

-8.35%160.02M

--174.6M

-Gross accounts receivable

--174.66M

--198.23M

-8.35%160.02M

--174.6M

Prepaid assets

----

--11.36M

Tax assets-Current

----

--58.05M

Other current assets

--83.51M

--61.69M

1,848.22%58.58M

--3.01M

Total current assets

--2.1B

--1.37B

26.96%955.66M

--752.72M

Non current assets

Net PPE

--2.35M

--2.59M

10.32%2.38M

--2.16M

-Gross PP&E

----

21.15%9.19M

--7.59M

-Accumulated depreciation

----

-25.47%-6.81M

---5.43M

Prepaid assets-non current

----

--215K

Total investment

--95.34M

--95.91M

-0.99%50M

--50.5M

-Long-term equity investment

----

--0

----

-Financial asset investment

----

0.00%50M

--50M

-Including:Available-for-sale securities

----

0.00%50M

--50M

-Other investment

----

--500K

Goodwill and other intangible assets

--40.87M

--31.03M

--35.06M

----

-Goodwill

--28.35M

--30.24M

--34.02M

----

-Other intangible assets

--12.52M

--794K

--1.05M

----

Deferred tax assets-non current

----

--14.42M

----

Other non current assets

--1K

74.57%7.95M

--4.55M

Total non current assets

--138.55M

--129.53M

91.21%109.81M

--57.43M

Total assets

--2.24B

--1.5B

31.52%1.07B

--810.15M

Liabilities

Current liabilities

Financial liabilities

--360.01M

-34.04%17.61M

--26.7M

-Current debt and capital lease obligation

--360.01M

-34.04%17.61M

--26.7M

-Including:Current debt

--360.01M

-34.04%17.61M

--26.7M

Payables

--272.4M

--236.88M

54.33%287.73M

--186.43M

-accounts payable

--45.81M

--50.2M

20.82%90.71M

--75.08M

-Total tax payable

--88.5M

--80.9M

--106.13M

----

-Other payable

--138.09M

--105.79M

-18.38%90.89M

--111.36M

Pension and other retirement benefit plans

--11.29M

--36.31M

----

Accrued and deferred income

--9.54M

--13.38M

915.30%10.88M

--1.07M

Other current liabilities

--12.7M

--16.4M

63.02%8.34M

--5.12M

Current liabilities

--665.94M

--662.98M

47.99%324.56M

--219.32M

Non current liabilities

Non current financial liabilities

--53.3M

--55.8M

-14.13%60.8M

--70.81M

-Long term debt and capital lease obligation

--53.3M

--55.8M

-14.13%60.8M

--70.81M

-Including:Long term debt

--53.3M

--55.8M

-14.13%60.8M

--70.81M

Long term pension and other post-retirement benefit plans

--31.75M

--33.25M

----

Non current deferred liabilities

----

296.84%7.03M

--1.77M

Other non current liabilities

--6.25M

100.00%2K

--1K

Total non current liabilities

--91.3M

--93.8M

39.27%101.08M

--72.58M

Total liabilities

--757.24M

--756.78M

45.82%425.64M

--291.9M

Shareholders'equity

Share capital

--31.9M

0.00%31.9M

--31.9M

-common stock

--31.9M

0.00%31.9M

--31.9M

Additional paid-in capital

--537.45M

----

Retained earnings

--910.49M

--848.89M

19.46%746.5M

--624.92M

Less: Treasury stock

--0

--138.75M

0.00%138.75M

--138.75M

Other equity interest

--180K

0.00%180K

--180K

Total stockholders'equity

--1.48B

--742.22M

23.46%639.83M

--518.25M

Total equity

--1.48B

--742.22M

23.46%639.83M

--518.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.84B	--1.11B	45.75%737.06M	--505.69M
-Cash and cash equivalents	--1.84B	--1.11B	45.75%737.06M	--505.69M
Receivables	--174.66M	--198.23M	-8.35%160.02M	--174.6M
-Accounts receivable	--174.66M	--198.23M	-8.35%160.02M	--174.6M
-Gross accounts receivable	--174.66M	--198.23M	-8.35%160.02M	--174.6M
Prepaid assets	----	----	----	--11.36M
Tax assets-Current	----	----	----	--58.05M
Other current assets	--83.51M	--61.69M	1,848.22%58.58M	--3.01M
Total current assets	--2.1B	--1.37B	26.96%955.66M	--752.72M
Non current assets
Net PPE	--2.35M	--2.59M	10.32%2.38M	--2.16M
-Gross PP&E	----	----	21.15%9.19M	--7.59M
-Accumulated depreciation	----	----	-25.47%-6.81M	---5.43M
Prepaid assets-non current	----	----	----	--215K
Total investment	--95.34M	--95.91M	-0.99%50M	--50.5M
-Long-term equity investment	----	----	--0	----
-Financial asset investment	----	----	0.00%50M	--50M
-Including:Available-for-sale securities	----	----	0.00%50M	--50M
-Other investment	----	----	----	--500K
Goodwill and other intangible assets	--40.87M	--31.03M	--35.06M	----
-Goodwill	--28.35M	--30.24M	--34.02M	----
-Other intangible assets	--12.52M	--794K	--1.05M	----
Deferred tax assets-non current	----	----	--14.42M	----
Other non current assets	--1K	--1K	74.57%7.95M	--4.55M
Total non current assets	--138.55M	--129.53M	91.21%109.81M	--57.43M
Total assets	--2.24B	--1.5B	31.52%1.07B	--810.15M
Liabilities
Current liabilities
Financial liabilities	--360.01M	--360.01M	-34.04%17.61M	--26.7M
-Current debt and capital lease obligation	--360.01M	--360.01M	-34.04%17.61M	--26.7M
-Including:Current debt	--360.01M	--360.01M	-34.04%17.61M	--26.7M
Payables	--272.4M	--236.88M	54.33%287.73M	--186.43M
-accounts payable	--45.81M	--50.2M	20.82%90.71M	--75.08M
-Total tax payable	--88.5M	--80.9M	--106.13M	----
-Other payable	--138.09M	--105.79M	-18.38%90.89M	--111.36M
Pension and other retirement benefit plans	--11.29M	--36.31M	----	----
Accrued and deferred income	--9.54M	--13.38M	915.30%10.88M	--1.07M
Other current liabilities	--12.7M	--16.4M	63.02%8.34M	--5.12M
Current liabilities	--665.94M	--662.98M	47.99%324.56M	--219.32M
Non current liabilities
Non current financial liabilities	--53.3M	--55.8M	-14.13%60.8M	--70.81M
-Long term debt and capital lease obligation	--53.3M	--55.8M	-14.13%60.8M	--70.81M
-Including:Long term debt	--53.3M	--55.8M	-14.13%60.8M	--70.81M
Long term pension and other post-retirement benefit plans	--31.75M	--31.75M	--33.25M	----
Non current deferred liabilities	----	----	296.84%7.03M	--1.77M
Other non current liabilities	--6.25M	--6.25M	100.00%2K	--1K
Total non current liabilities	--91.3M	--93.8M	39.27%101.08M	--72.58M
Total liabilities	--757.24M	--756.78M	45.82%425.64M	--291.9M
Shareholders'equity
Share capital	--31.9M	--31.9M	0.00%31.9M	--31.9M
-common stock	--31.9M	--31.9M	0.00%31.9M	--31.9M
Additional paid-in capital	--537.45M	----	----	----
Retained earnings	--910.49M	--848.89M	19.46%746.5M	--624.92M
Less: Treasury stock	--0	--138.75M	0.00%138.75M	--138.75M
Other equity interest	--180K	--180K	0.00%180K	--180K
Total stockholders'equity	--1.48B	--742.22M	23.46%639.83M	--518.25M
Total equity	--1.48B	--742.22M	23.46%639.83M	--518.25M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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