Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
AI Storm (3719)
- 274
- +11+4.18%
20min DelayTrading Jan 16 14:40 JST
7.64BMarket Cap44.99P/E (Static)
285High272Low2.23MVolume277Open263Prev Close621.97MTurnover52952wk High11.86%Turnover Ratio27.87MShares16152wk Low9.31EPS TTM5.15BFloat Cap4170Historical High44.99P/E (Static)18.78MShs Float29Historical Low6.09EPS LYR4.94%Range %--Dividend TTM4.50P/B100Lot Size--Div Yield TTM
AI Storm (3719) Balance Sheet
Quarterly+Annual
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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.83%500.03M | -65.00%255.68M | -44.26%413.82M | -45.21%390.41M | -2.39%730.58M | --730.58M | 57.30%1.03B | 12.32%742.45M | 5.75%712.58M | -0.26%748.48M |
| -Cash and cash equivalents | 20.83%500.03M | -65.00%255.68M | -44.26%413.82M | -45.21%390.41M | -2.39%730.58M | --730.58M | 57.30%1.03B | 12.32%742.45M | 5.75%712.58M | -0.26%748.48M |
| Receivables | 70.26%1.17B | 743.63%1.42B | 768.83%688.31M | 461.32%407.25M | 110.23%168.79M | --168.79M | -46.75%96.44M | -27.00%79.22M | -27.23%72.55M | 29.46%80.29M |
| -Accounts receivable | 27.00%623.61M | 580.45%1B | 519.79%491.01M | 298.55%289.16M | 90.89%147.44M | --147.44M | -45.55%96.44M | -18.77%79.22M | -13.84%72.55M | 83.83%77.24M |
| -Gross accounts receivable | 27.00%623.61M | 580.45%1B | 519.79%491.01M | 298.55%289.16M | 90.89%147.44M | --147.44M | -45.55%96.44M | -18.77%79.22M | -13.84%72.55M | 83.83%77.24M |
| -Other receivables | 177.93%548.35M | 1,870.29%420.74M | --197.3M | --118.09M | 599.90%21.35M | --21.35M | ---- | ---- | ---- | -84.75%3.05M |
| Inventory | 2,844.23%832.83M | 9,507.52%308.98M | 528.88%28.29M | -76.92%2.03M | 36.10%3.22M | --3.22M | -11.34%5.01M | -86.84%4.5M | -62.34%8.77M | -85.07%2.36M |
| Prepaid assets | -63.75%27M | 1,467.38%183.09M | 843.33%74.5M | 812.39%70.6M | 87.80%11.68M | --11.68M | -10.93%5.67M | 20.77%7.9M | 6.17%7.74M | 10.54%6.22M |
| Tax assets-Current | --9K | -40.42%5.32M | ---- | ---- | --8.93M | --8.93M | --1.1M | ---- | ---- | --0 |
| Other current assets | 5,002.91%131.35M | -2,028.46%-19.52M | -466.38%-2.68M | 1,420.05%5.73M | -97.20%-917K | ---917K | 45.91%-575K | -10.51%-473K | 27.06%-434K | -25.68%-465K |
| Total current assets | 121.52%2.66B | 133.93%2.16B | 44.22%1.2B | 9.34%876.01M | 10.20%922.29M | --922.29M | 34.33%1.14B | 2.93%833.6M | -0.29%801.21M | 0.40%836.89M |
| Non current assets | ||||||||||
| Net PPE | -90.27%24.23M | -41.93%150.08M | 12,900.68%248.96M | 14,295.92%282.3M | 2,062.68%258.44M | --258.44M | 640.13%15.22M | -9.03%1.92M | -8.92%1.96M | -2.56%11.95M |
| -Gross PP&E | ---- | -23.30%208.15M | --248.96M | --282.3M | 998.93%271.37M | --271.37M | ---- | ---- | ---- | -0.49%24.69M |
| -Accumulated depreciation | ---- | -349.11%-58.07M | ---- | ---- | -1.45%-12.93M | ---12.93M | ---- | ---- | ---- | -1.53%-12.74M |
| Prepaid assets-non current | ---- | 33,708.33%4.06M | ---- | ---- | --12K | --12K | ---- | ---- | ---- | ---- |
| Total investment | -17.67%15.57M | 28.40%23.7M | -45.67%18.92M | -87.46%18.69M | -86.47%18.46M | --18.46M | -83.96%22.33M | -75.13%34.81M | -6.14%149.05M | -15.96%136.45M |
| -Long-term equity investment | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -44.53%20M | -45.68%20M |
| -Financial asset investment | ---- | 28.40%23.7M | -45.67%18.92M | -85.52%18.69M | -84.15%18.46M | --18.46M | -81.27%22.33M | -70.98%34.81M | 5.13%129.05M | -7.25%116.45M |
| -Including:Available-for-sale securities | ---- | 28.40%23.7M | -45.67%18.92M | -85.52%18.69M | -84.15%18.46M | --18.46M | -81.27%22.33M | -70.98%34.81M | 5.13%129.05M | -7.25%116.45M |
| Goodwill and other intangible assets | --17.57M | --0 | --0 | --0 | --0 | --0 | -87.62%147K | -83.54%294K | -81.50%441K | -80.25%589K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.25%589K |
| Other non current assets | ---- | --758K | 23.84%12.08M | -1.81%9.67M | ---- | ---- | -3.68%9.67M | -3.76%9.75M | -3.72%9.85M | ---- |
| Total non current assets | -79.50%57.38M | -35.50%178.6M | 498.53%279.96M | 92.60%310.66M | 85.86%276.91M | --276.91M | -68.95%47.37M | -69.62%46.77M | -7.07%161.3M | -16.12%148.99M |
| Total assets | 83.55%2.72B | 94.81%2.34B | 68.36%1.48B | 23.29%1.19B | 21.64%1.2B | --1.2B | 18.57%1.18B | -8.66%880.37M | -1.50%962.51M | -2.50%985.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 625.66%288.29M | --163.69M | 620.49%39.73M | ---- | --0 | --0 | --0 | -83.47%5.51M | -69.78%13.85M | -64.50%22.19M |
| -Current debt and capital lease obligation | 625.66%288.29M | --163.69M | 620.49%39.73M | ---- | --0 | --0 | --0 | -83.47%5.51M | -69.78%13.85M | -64.50%22.19M |
| -Including:Current debt | 625.66%288.29M | --163.15M | 620.49%39.73M | ---- | --0 | --0 | --0 | -83.47%5.51M | -69.78%13.85M | -64.50%22.19M |
| -Including:Current capital Lease obligation | ---- | --539K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Payables | 249.44%402.87M | 1,148.31%688.37M | 245.39%115.29M | -42.45%15.94M | 11.23%55.14M | --55.14M | -34.09%32.34M | 16.46%33.38M | 2.77%27.7M | 41.40%49.58M |
| -accounts payable | 215.69%353.81M | 1,616.17%552.93M | 321.99%112.08M | -23.57%15.33M | 69.30%32.22M | --32.22M | 20.75%30.84M | 49.74%26.56M | 12.31%20.06M | 25.52%19.03M |
| -Total tax payable | 1,426.98%49.06M | 148.47%7.79M | -52.89%3.21M | -92.04%608K | -87.46%3.14M | --3.14M | -93.63%1.5M | -37.57%6.82M | -15.98%7.64M | 63.30%25.01M |
| -Other payable | ---- | 545.04%127.65M | ---- | ---- | 257.52%19.79M | --19.79M | ---- | ---- | ---- | 20.80%5.54M |
| Pension and other retirement benefit plans | 3.65%12.06M | ---- | 11.34%11.63M | 9.32%5.71M | ---- | ---- | -16.05%5.33M | --10.45M | 0.62%5.22M | --17.3M |
| Accrued and deferred income | ---- | 139.33%24.65M | ---- | ---- | 10.60%10.3M | --10.3M | ---- | ---- | ---- | 21.94%9.31M |
| Other current liabilities | 3.94%60.28M | 30.77%7.17M | 226.78%57.99M | 56.83%36.5M | -25.86%5.49M | --5.49M | 48.57%18.48M | -22.94%17.75M | 64.67%23.27M | -9.34%7.4M |
| Current liabilities | 239.87%763.49M | 1,146.16%883.88M | 234.86%224.64M | -16.99%58.15M | -32.94%70.93M | --70.93M | -42.93%56.15M | -21.11%67.09M | -23.96%70.05M | -6.70%105.77M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 147.36%272.77M | --244.68M | --110.27M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Long term debt and capital lease obligation | 147.36%272.77M | --244.68M | --110.27M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including:Long term debt | 144.83%269.98M | --241.61M | --110.27M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | --2.79M | --3.07M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 11.54%27.78M | 11.94%26.81M | 8.44%24.91M | 2.93%24.43M | 0.18%23.95M | --23.95M | -2.37%23.46M | -1.67%22.97M | -0.85%23.73M | -4.41%23.91M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --799K | ---- | ---- |
| Other non current liabilities | -50.00%1K | 0.00%2K | --2K | 200.00%1K | 300.00%2K | --2K | 0.00%1K | ---- | ---1K | ---1K |
| Total non current liabilities | 122.33%300.55M | 1,033.52%271.49M | 468.74%135.18M | 2.94%24.43M | 0.19%23.95M | --23.95M | -2.37%23.46M | -17.69%23.77M | -37.20%23.73M | -49.35%23.91M |
| Total liabilities | 195.71%1.06B | 1,117.73%1.16B | 296.04%359.82M | -11.94%82.58M | -26.84%94.88M | --94.88M | -34.97%79.61M | -20.24%90.86M | -27.81%93.78M | -19.24%129.68M |
| Shareholders'equity | ||||||||||
| Share capital | 210.52%294.99M | -85.00%95M | -80.35%95M | 31.02%633.46M | 31.02%633.46M | --633.46M | 31.02%633.46M | 0.00%483.47M | 0.00%483.47M | 0.00%483.47M |
| -common stock | 210.52%294.99M | -85.00%95M | -80.35%95M | 31.02%633.46M | 31.02%633.46M | --633.46M | 31.02%633.46M | 0.00%483.47M | 0.00%483.47M | 0.00%483.47M |
| Additional paid-in capital | 19.84%1.21B | 37.46%1.01B | 72.80%1.01B | 25.71%733.43M | 25.71%733.43M | --733.43M | 25.71%733.43M | 0.00%583.44M | 0.00%583.44M | 0.00%583.44M |
| Retained earnings | 1,294.41%245M | 155.94%147.53M | 106.29%17.57M | -36.72%-264.21M | -36.52%-263.74M | ---263.74M | -52.14%-266.85M | -37.53%-279.17M | 7.30%-193.24M | 7.08%-193.18M |
| Less: Treasury stock | 384,593.10%111.56M | 273,948.28%79.47M | 0.00%29K | 0.00%29K | 0.00%29K | --29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
| Other reserves | ---- | 76.67%-1.6M | -452.35%-6.38M | -34.88%-6.61M | 60.93%-6.84M | ---6.84M | 79.85%-2.96M | 112.94%1.81M | 56.25%-4.9M | -108.33%-17.5M |
| Other equity interest | 147.38%19.94M | 38.67%11.15M | --8.06M | --8.06M | --8.04M | --8.04M | --8.04M | ---- | ---- | ---- |
| Total stockholders'equity | 47.59%1.66B | 6.92%1.18B | 42.16%1.12B | 27.09%1.1B | 28.98%1.1B | --1.1B | 26.04%1.11B | -7.10%789.52M | 2.54%868.73M | 0.66%856.2M |
| Total equity | 47.59%1.66B | 6.92%1.18B | 42.16%1.12B | 27.09%1.1B | 28.98%1.1B | --1.1B | 26.04%1.11B | -7.10%789.52M | 2.54%868.73M | 0.66%856.2M |
| 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 |
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