JP Stock MarketDetailed Quotes

Synspective (290A)

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  • 1106
  • +38+3.56%
20min DelayMarket Closed Jan 16 15:30 JST
145.34BMarket Cap-25.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Synspective (290A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--11.13B
218.67%14.24B
--14.24B
--8.43B
-32.33%4.47B
--6.6B
-Cash and cash equivalents
--11.13B
218.67%14.24B
--14.24B
--8.43B
-32.33%4.47B
--6.6B
Receivables
--186.5M
63.48%1.38B
--1.38B
--674.93M
-7.40%843.43M
--910.85M
-Accounts receivable
--186.5M
56.76%30.95M
--30.95M
--674.93M
-97.15%19.75M
--693.6M
-Gross accounts receivable
--186.5M
56.76%30.95M
--30.95M
--674.93M
-97.15%19.75M
--693.6M
-Other receivables
----
63.65%1.35B
--1.35B
----
279.14%823.68M
--217.25M
Inventory
--40.36M
-44.02%113.35M
--113.35M
--59.64M
236.29%202.47M
--60.21M
Other current assets
--373.66M
11.89%521.15M
--521.15M
--358.62M
476.00%465.75M
---123.87M
Total current assets
--11.73B
171.79%16.25B
--16.25B
--9.53B
-19.73%5.98B
--7.45B
Non current assets
Net PPE
--14.81B
123.61%11.9B
--11.9B
--9.72B
118.63%5.32B
--2.43B
-Gross PP&E
--14.81B
132.42%13.25B
--13.25B
--9.72B
116.67%5.7B
--2.63B
-Accumulated depreciation
----
-256.52%-1.35B
---1.35B
----
-92.40%-377.76M
---196.34M
Long-term accounts receivable and other receivables
----
0.00%350.87M
--350.87M
--350.87M
--350.87M
----
Goodwill and other intangible assets
--339.81M
182.31%35.44M
--35.44M
--31.94M
82.42%12.55M
--6.88M
-Other intangible assets
----
182.31%35.44M
--35.44M
----
82.42%12.55M
--6.88M
Other non current assets
--178.32M
1.86%-343.83M
---343.83M
---170.15M
-20,188.47%-350.34M
--1.74M
Total non current assets
--15.33B
123.85%11.94B
--11.94B
--9.93B
118.39%5.33B
--2.44B
Total assets
--27.06B
149.19%28.2B
--28.2B
--19.46B
14.37%11.31B
--9.89B
Liabilities
Current liabilities
Financial liabilities
--810M
9.48%1.2B
--1.2B
--1.13B
118.30%1.09B
--500M
-Current debt and capital lease obligation
--810M
9.48%1.2B
--1.2B
--1.13B
118.30%1.09B
--500M
-Including:Current debt
--810M
9.48%1.2B
--1.2B
--1.13B
118.30%1.09B
--500M
Payables
--67.44M
716.33%126.12M
--126.12M
--6.79M
278.00%15.45M
--4.09M
-Total tax payable
--67.44M
716.33%126.12M
--126.12M
--6.79M
278.00%15.45M
--4.09M
Current provisions
----
0.00%16.08M
--16.08M
--16.08M
-98.31%16.08M
--949.18M
Accrued and deferred income
--4.09M
103.76%16.46M
--16.46M
--66K
40.38%8.08M
--5.75M
Other current liabilities
--724.68M
133.72%875.75M
--875.75M
--524.01M
9.89%374.7M
--340.99M
Current liabilities
--1.61B
48.05%2.23B
--2.23B
--1.68B
-16.34%1.51B
--1.8B
Non current liabilities
Non current financial liabilities
--6.26B
214.32%6.09B
--6.09B
--6.16B
193,750.00%1.94B
--1M
-Long term debt and capital lease obligation
--6.26B
214.32%6.09B
--6.09B
--6.16B
193,750.00%1.94B
--1M
-Including:Long term debt
--6.26B
214.32%6.09B
--6.09B
--6.16B
193,750.00%1.94B
--1M
Other non current liabilities
----
----
----
--1K
----
--1K
Total non current liabilities
--6.26B
214.32%6.09B
--6.09B
--6.16B
193,556.34%1.94B
--1M
Total liabilities
--7.87B
141.63%8.32B
--8.32B
--7.83B
91.24%3.44B
--1.8B
Shareholders'equity
Share capital
--8.4B
7,579.65%7.68B
--7.68B
--2.95B
0.00%100M
--100M
-common stock
--8.4B
7,579.65%7.68B
--7.68B
--2.95B
0.00%100M
--100M
Additional paid-in capital
--16.06B
64.57%15.34B
--15.34B
--10.61B
-34.75%9.32B
--14.29B
Retained earnings
---6.07B
-131.27%-3.58B
---3.58B
---2.18B
75.39%-1.55B
---6.29B
Other reserves
---5.64M
-16.23%-5.84M
---5.84M
---5.53M
-32.95%-5.02M
---3.78M
Other equity interest
--806.8M
30,910.62%438.18M
--438.18M
--242.07M
0.00%1.41M
--1.41M
Total stockholders'equity
--19.19B
152.49%19.87B
--19.87B
--11.62B
-2.74%7.87B
--8.09B
Total equity
--19.19B
152.49%19.87B
--19.87B
--11.62B
-2.74%7.87B
--8.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --11.13B218.67%14.24B--14.24B--8.43B-32.33%4.47B--6.6B
-Cash and cash equivalents --11.13B218.67%14.24B--14.24B--8.43B-32.33%4.47B--6.6B
Receivables --186.5M63.48%1.38B--1.38B--674.93M-7.40%843.43M--910.85M
-Accounts receivable --186.5M56.76%30.95M--30.95M--674.93M-97.15%19.75M--693.6M
-Gross accounts receivable --186.5M56.76%30.95M--30.95M--674.93M-97.15%19.75M--693.6M
-Other receivables ----63.65%1.35B--1.35B----279.14%823.68M--217.25M
Inventory --40.36M-44.02%113.35M--113.35M--59.64M236.29%202.47M--60.21M
Other current assets --373.66M11.89%521.15M--521.15M--358.62M476.00%465.75M---123.87M
Total current assets --11.73B171.79%16.25B--16.25B--9.53B-19.73%5.98B--7.45B
Non current assets
Net PPE --14.81B123.61%11.9B--11.9B--9.72B118.63%5.32B--2.43B
-Gross PP&E --14.81B132.42%13.25B--13.25B--9.72B116.67%5.7B--2.63B
-Accumulated depreciation -----256.52%-1.35B---1.35B-----92.40%-377.76M---196.34M
Long-term accounts receivable and other receivables ----0.00%350.87M--350.87M--350.87M--350.87M----
Goodwill and other intangible assets --339.81M182.31%35.44M--35.44M--31.94M82.42%12.55M--6.88M
-Other intangible assets ----182.31%35.44M--35.44M----82.42%12.55M--6.88M
Other non current assets --178.32M1.86%-343.83M---343.83M---170.15M-20,188.47%-350.34M--1.74M
Total non current assets --15.33B123.85%11.94B--11.94B--9.93B118.39%5.33B--2.44B
Total assets --27.06B149.19%28.2B--28.2B--19.46B14.37%11.31B--9.89B
Liabilities
Current liabilities
Financial liabilities --810M9.48%1.2B--1.2B--1.13B118.30%1.09B--500M
-Current debt and capital lease obligation --810M9.48%1.2B--1.2B--1.13B118.30%1.09B--500M
-Including:Current debt --810M9.48%1.2B--1.2B--1.13B118.30%1.09B--500M
Payables --67.44M716.33%126.12M--126.12M--6.79M278.00%15.45M--4.09M
-Total tax payable --67.44M716.33%126.12M--126.12M--6.79M278.00%15.45M--4.09M
Current provisions ----0.00%16.08M--16.08M--16.08M-98.31%16.08M--949.18M
Accrued and deferred income --4.09M103.76%16.46M--16.46M--66K40.38%8.08M--5.75M
Other current liabilities --724.68M133.72%875.75M--875.75M--524.01M9.89%374.7M--340.99M
Current liabilities --1.61B48.05%2.23B--2.23B--1.68B-16.34%1.51B--1.8B
Non current liabilities
Non current financial liabilities --6.26B214.32%6.09B--6.09B--6.16B193,750.00%1.94B--1M
-Long term debt and capital lease obligation --6.26B214.32%6.09B--6.09B--6.16B193,750.00%1.94B--1M
-Including:Long term debt --6.26B214.32%6.09B--6.09B--6.16B193,750.00%1.94B--1M
Other non current liabilities --------------1K------1K
Total non current liabilities --6.26B214.32%6.09B--6.09B--6.16B193,556.34%1.94B--1M
Total liabilities --7.87B141.63%8.32B--8.32B--7.83B91.24%3.44B--1.8B
Shareholders'equity
Share capital --8.4B7,579.65%7.68B--7.68B--2.95B0.00%100M--100M
-common stock --8.4B7,579.65%7.68B--7.68B--2.95B0.00%100M--100M
Additional paid-in capital --16.06B64.57%15.34B--15.34B--10.61B-34.75%9.32B--14.29B
Retained earnings ---6.07B-131.27%-3.58B---3.58B---2.18B75.39%-1.55B---6.29B
Other reserves ---5.64M-16.23%-5.84M---5.84M---5.53M-32.95%-5.02M---3.78M
Other equity interest --806.8M30,910.62%438.18M--438.18M--242.07M0.00%1.41M--1.41M
Total stockholders'equity --19.19B152.49%19.87B--19.87B--11.62B-2.74%7.87B--8.09B
Total equity --19.19B152.49%19.87B--19.87B--11.62B-2.74%7.87B--8.09B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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