JP Stock MarketDetailed Quotes

5240 MonoAI Technology

Watchlist

510
+5+0.99%

20min DelayMarket Closed Jun 7 15:00 JST

5.30BMarket Cap-25757P/E (Static)

MonoAI Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-35.15%837.65M

-33.54%941.89M

38.35%1.05B

--1.25B

--1.29B

80.00%1.42B

--1.42B

--761.53M

688.54%787.37M

-Cash and cash equivalents

-35.15%837.65M

-33.54%941.89M

38.35%1.05B

--1.25B

--1.29B

80.00%1.42B

--1.42B

--761.53M

688.54%787.37M

Receivables

40.53%243.7M

-19.15%159.31M

-33.94%118.5M

--154.4M

--173.41M

107.31%197.05M

--197.05M

--179.39M

-29.40%95.05M

-Accounts receivable

40.53%243.7M

-15.88%123.48M

-33.94%118.5M

--154.4M

--173.41M

54.45%146.8M

--146.8M

--179.39M

-29.40%95.05M

-Gross accounts receivable

40.53%243.7M

-15.88%123.48M

--118.5M

--154.4M

--173.41M

--146.8M

----

-Other receivables

----

-28.70%35.83M

----

--50.25M

----

Inventory

-16.71%1.2M

-7.49%976K

--2.2M

--28.1M

--1.44M

-64.45%1.06M

--1.06M

----

-72.67%2.97M

Other current assets

165.05%40.2M

147.51%38.47M

348.08%65.08M

--60.75M

--15.17M

-48.57%15.54M

--15.54M

--14.53M

18.83%30.22M

Total current assets

-24.23%1.12B

-30.06%1.14B

29.72%1.24B

--1.49B

--1.48B

78.12%1.63B

--1.63B

--955.45M

238.16%915.61M

Non current assets

Net PPE

-61.70%9.18M

63.51%52.6M

8.37%20.12M

--23.12M

--23.96M

-19.03%32.17M

--32.17M

--18.57M

-44.38%39.73M

-Gross PP&E

----

46.23%109.66M

----

-18.39%74.99M

--74.99M

----

-29.14%91.89M

-Accumulated depreciation

----

-33.25%-57.07M

----

17.90%-42.83M

---42.83M

----

10.46%-52.16M

Total investment

35.49%75.22M

----

97.70%49.32M

--103.38M

--55.52M

----

--24.95M

404.89%20.97M

-Other investment

----

404.89%20.97M

Long-term accounts receivable and other receivables

----

--31.5M

----

Goodwill and other intangible assets

453.75%242.22M

723.14%255.98M

876.20%263.08M

--57.04M

--43.74M

7,132.09%31.1M

--31.1M

--26.95M

-87.84%430K

-Goodwill

--183.38M

--191.71M

--200.05M

----

--0

----

-Other intangible assets

34.51%58.84M

106.66%64.27M

133.88%63.03M

--57.04M

--43.74M

7,132.09%31.1M

--31.1M

--26.95M

-87.84%430K

Deferred tax assets-non current

----

--0

----

--25.58M

----

--0

Other non current assets

----

-41.44%6.44M

----

1,100,300.00%11M

--11M

--1K

-99.99%1K

Total non current assets

165.06%326.61M

247.05%346.52M

371.88%332.52M

--183.54M

--123.22M

63.34%99.85M

--99.85M

--70.47M

-36.32%61.13M

Total assets

-9.69%1.45B

-14.07%1.49B

53.22%1.57B

--1.68B

--1.6B

77.20%1.73B

--1.73B

--1.03B

166.31%976.74M

Liabilities

Current liabilities

Financial liabilities

-6.03%81.99M

-9.67%82.6M

-11.89%82.39M

--84.08M

--87.26M

-5.15%91.45M

--91.45M

--93.51M

-8.89%96.41M

-Current debt and capital lease obligation

-6.03%81.99M

-9.67%82.6M

-11.89%82.39M

--84.08M

--87.26M

-5.15%91.45M

--91.45M

--93.51M

-8.89%96.41M

-Including:Current debt

-6.03%81.99M

-9.67%82.39M

-11.89%82.39M

--84.08M

--87.26M

-4.49%91.21M

--91.21M

--93.51M

-9.75%95.5M

-Including:Current capital Lease obligation

----

-9.05%211K

----

-74.42%232K

--232K

----

--907K

Payables

84.36%77.29M

-27.16%85.69M

-69.88%42.1M

--31.55M

--41.93M

-7.01%117.65M

--117.65M

--139.75M

3.64%126.52M

-accounts payable

140.97%55.73M

68.68%44.21M

-71.30%28.81M

--18.17M

--23.13M

2.92%26.21M

--26.21M

--100.39M

88.23%25.46M

-Total tax payable

14.72%21.57M

-71.33%17.25M

-66.23%13.29M

--13.38M

--18.8M

-22.94%60.17M

--60.17M

--39.36M

12.32%78.08M

-Other payable

----

-22.50%24.23M

----

36.11%31.27M

--31.27M

----

-41.13%22.97M

Current provisions

--5.08M

----

Pension and other retirement benefit plans

--0

99.82%13.02M

200.00%9.77M

--6.51M

--3.26M

--6.52M

--3.26M

--0

Accrued and deferred income

----

-12.04%72.18M

----

-57.32%82.06M

--82.06M

----

-21.14%192.27M

Other current liabilities

18.78%118M

23.41%8.13M

2.85%107.29M

--147.65M

--99.35M

-85.19%6.59M

--6.59M

--104.32M

15.90%44.52M

Current liabilities

21.82%282.36M

-12.34%266.7M

-27.64%246.63M

--274.87M

--231.78M

-33.82%304.26M

--304.26M

--340.84M

-9.88%459.71M

Non current liabilities

Non current financial liabilities

-60.52%49.92M

-53.72%70.21M

-45.89%90.72M

--105.85M

--126.45M

-11.04%151.71M

--151.71M

--167.64M

-35.70%170.55M

-Long term debt and capital lease obligation

-60.52%49.92M

-53.72%70.21M

-45.89%90.72M

--105.85M

--126.45M

-11.04%151.71M

--151.71M

--167.64M

-35.70%170.55M

-Including:Long term debt

-60.52%49.92M

-53.78%70.12M

-45.89%90.72M

--105.85M

--126.45M

-10.61%151.71M

--151.71M

--167.64M

-36.01%169.71M

-Including:Long term capital lease obligation

----

--88K

----

--0

----

--831K

Long term provisions

-66.67%4.7M

-66.68%4.7M

-32.24%9.54M

--9.54M

--14.1M

-54.48%14.1M

--14.1M

--14.08M

-29.91%30.97M

Non current deferred liabilities

----

-1.60%5.73M

Other non current liabilities

--38K

100.00%2K

-82.51%347K

--195K

----

-66.67%1K

--1K

--1.98M

0.00%3K

Total non current liabilities

-61.11%54.66M

-54.82%74.91M

-45.24%100.61M

--115.59M

--140.54M

-19.99%165.81M

--165.81M

--183.71M

-34.25%207.25M

Total liabilities

-9.48%337.02M

-27.33%341.61M

-33.80%347.23M

--390.45M

--372.33M

-29.52%470.07M

--470.07M

--524.55M

-19.19%666.96M

Shareholders'equity

Share capital

8.50%557.75M

8.64%557.66M

274.26%557.65M

--557.64M

--514.06M

593.68%513.32M

--513.32M

--149M

-71.26%74M

-common stock

8.50%557.75M

8.64%557.66M

274.26%557.65M

--557.64M

--514.06M

593.68%513.32M

--513.32M

--149M

-71.26%74M

Additional paid-in capital

2.42%1.86B

2.44%1.86B

28.17%1.86B

--1.86B

--1.82B

31.93%1.82B

--1.82B

--1.45B

467.87%1.38B

Retained earnings

-18.87%-1.3B

-19.01%-1.27B

-8.52%-1.19B

---1.13B

---1.1B

6.28%-1.07B

---1.07B

---1.1B

-18.95%-1.14B

Other equity interest

-95.13%35K

-94.89%38K

-49.13%378K

--378K

--719K

1,060.94%743K

--743K

-15.79%64K

Total stockholders'equity

-9.76%1.11B

-9.13%1.15B

144.26%1.22B

--1.29B

--1.23B

306.96%1.26B

--1.26B

--501.37M

167.56%309.78M

Total equity

-9.76%1.11B

-9.13%1.15B

144.26%1.22B

--1.29B

--1.23B

306.96%1.26B

--1.26B

--501.37M

167.56%309.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-35.15%837.65M	-33.54%941.89M	-33.54%941.89M	38.35%1.05B	--1.25B	--1.29B	80.00%1.42B	--1.42B	--761.53M	688.54%787.37M
-Cash and cash equivalents	-35.15%837.65M	-33.54%941.89M	-33.54%941.89M	38.35%1.05B	--1.25B	--1.29B	80.00%1.42B	--1.42B	--761.53M	688.54%787.37M
Receivables	40.53%243.7M	-19.15%159.31M	-19.15%159.31M	-33.94%118.5M	--154.4M	--173.41M	107.31%197.05M	--197.05M	--179.39M	-29.40%95.05M
-Accounts receivable	40.53%243.7M	-15.88%123.48M	-15.88%123.48M	-33.94%118.5M	--154.4M	--173.41M	54.45%146.8M	--146.8M	--179.39M	-29.40%95.05M
-Gross accounts receivable	40.53%243.7M	-15.88%123.48M	-15.88%123.48M	--118.5M	--154.4M	--173.41M	--146.8M	--146.8M	----	----
-Other receivables	----	-28.70%35.83M	-28.70%35.83M	----	----	----	--50.25M	--50.25M	----	----
Inventory	-16.71%1.2M	-7.49%976K	-7.49%976K	--2.2M	--28.1M	--1.44M	-64.45%1.06M	--1.06M	----	-72.67%2.97M
Other current assets	165.05%40.2M	147.51%38.47M	147.51%38.47M	348.08%65.08M	--60.75M	--15.17M	-48.57%15.54M	--15.54M	--14.53M	18.83%30.22M
Total current assets	-24.23%1.12B	-30.06%1.14B	-30.06%1.14B	29.72%1.24B	--1.49B	--1.48B	78.12%1.63B	--1.63B	--955.45M	238.16%915.61M
Non current assets
Net PPE	-61.70%9.18M	63.51%52.6M	63.51%52.6M	8.37%20.12M	--23.12M	--23.96M	-19.03%32.17M	--32.17M	--18.57M	-44.38%39.73M
-Gross PP&E	----	46.23%109.66M	46.23%109.66M	----	----	----	-18.39%74.99M	--74.99M	----	-29.14%91.89M
-Accumulated depreciation	----	-33.25%-57.07M	-33.25%-57.07M	----	----	----	17.90%-42.83M	---42.83M	----	10.46%-52.16M
Total investment	35.49%75.22M	----	----	97.70%49.32M	--103.38M	--55.52M	----	----	--24.95M	404.89%20.97M
-Other investment	----	----	----	----	----	----	----	----	----	404.89%20.97M
Long-term accounts receivable and other receivables	----	--31.5M	--31.5M	----	----	----	----	----	----	----
Goodwill and other intangible assets	453.75%242.22M	723.14%255.98M	723.14%255.98M	876.20%263.08M	--57.04M	--43.74M	7,132.09%31.1M	--31.1M	--26.95M	-87.84%430K
-Goodwill	--183.38M	--191.71M	--191.71M	--200.05M	----	----	--0	--0	----	----
-Other intangible assets	34.51%58.84M	106.66%64.27M	106.66%64.27M	133.88%63.03M	--57.04M	--43.74M	7,132.09%31.1M	--31.1M	--26.95M	-87.84%430K
Deferred tax assets-non current	----	--0	--0	----	----	----	--25.58M	--25.58M	----	--0
Other non current assets	----	-41.44%6.44M	-41.44%6.44M	----	----	----	1,100,300.00%11M	--11M	--1K	-99.99%1K
Total non current assets	165.06%326.61M	247.05%346.52M	247.05%346.52M	371.88%332.52M	--183.54M	--123.22M	63.34%99.85M	--99.85M	--70.47M	-36.32%61.13M
Total assets	-9.69%1.45B	-14.07%1.49B	-14.07%1.49B	53.22%1.57B	--1.68B	--1.6B	77.20%1.73B	--1.73B	--1.03B	166.31%976.74M
Liabilities
Current liabilities
Financial liabilities	-6.03%81.99M	-9.67%82.6M	-9.67%82.6M	-11.89%82.39M	--84.08M	--87.26M	-5.15%91.45M	--91.45M	--93.51M	-8.89%96.41M
-Current debt and capital lease obligation	-6.03%81.99M	-9.67%82.6M	-9.67%82.6M	-11.89%82.39M	--84.08M	--87.26M	-5.15%91.45M	--91.45M	--93.51M	-8.89%96.41M
-Including:Current debt	-6.03%81.99M	-9.67%82.39M	-9.67%82.39M	-11.89%82.39M	--84.08M	--87.26M	-4.49%91.21M	--91.21M	--93.51M	-9.75%95.5M
-Including:Current capital Lease obligation	----	-9.05%211K	-9.05%211K	----	----	----	-74.42%232K	--232K	----	--907K
Payables	84.36%77.29M	-27.16%85.69M	-27.16%85.69M	-69.88%42.1M	--31.55M	--41.93M	-7.01%117.65M	--117.65M	--139.75M	3.64%126.52M
-accounts payable	140.97%55.73M	68.68%44.21M	68.68%44.21M	-71.30%28.81M	--18.17M	--23.13M	2.92%26.21M	--26.21M	--100.39M	88.23%25.46M
-Total tax payable	14.72%21.57M	-71.33%17.25M	-71.33%17.25M	-66.23%13.29M	--13.38M	--18.8M	-22.94%60.17M	--60.17M	--39.36M	12.32%78.08M
-Other payable	----	-22.50%24.23M	-22.50%24.23M	----	----	----	36.11%31.27M	--31.27M	----	-41.13%22.97M
Current provisions	--5.08M	--5.08M	--5.08M	--5.08M	--5.08M	----	----	----	----	----
Pension and other retirement benefit plans	--0	99.82%13.02M	99.82%13.02M	200.00%9.77M	--6.51M	--3.26M	--6.52M	--6.52M	--3.26M	--0
Accrued and deferred income	----	-12.04%72.18M	-12.04%72.18M	----	----	----	-57.32%82.06M	--82.06M	----	-21.14%192.27M
Other current liabilities	18.78%118M	23.41%8.13M	23.41%8.13M	2.85%107.29M	--147.65M	--99.35M	-85.19%6.59M	--6.59M	--104.32M	15.90%44.52M
Current liabilities	21.82%282.36M	-12.34%266.7M	-12.34%266.7M	-27.64%246.63M	--274.87M	--231.78M	-33.82%304.26M	--304.26M	--340.84M	-9.88%459.71M
Non current liabilities
Non current financial liabilities	-60.52%49.92M	-53.72%70.21M	-53.72%70.21M	-45.89%90.72M	--105.85M	--126.45M	-11.04%151.71M	--151.71M	--167.64M	-35.70%170.55M
-Long term debt and capital lease obligation	-60.52%49.92M	-53.72%70.21M	-53.72%70.21M	-45.89%90.72M	--105.85M	--126.45M	-11.04%151.71M	--151.71M	--167.64M	-35.70%170.55M
-Including:Long term debt	-60.52%49.92M	-53.78%70.12M	-53.78%70.12M	-45.89%90.72M	--105.85M	--126.45M	-10.61%151.71M	--151.71M	--167.64M	-36.01%169.71M
-Including:Long term capital lease obligation	----	--88K	--88K	----	----	----	--0	--0	----	--831K
Long term provisions	-66.67%4.7M	-66.68%4.7M	-66.68%4.7M	-32.24%9.54M	--9.54M	--14.1M	-54.48%14.1M	--14.1M	--14.08M	-29.91%30.97M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-1.60%5.73M
Other non current liabilities	--38K	100.00%2K	100.00%2K	-82.51%347K	--195K	----	-66.67%1K	--1K	--1.98M	0.00%3K
Total non current liabilities	-61.11%54.66M	-54.82%74.91M	-54.82%74.91M	-45.24%100.61M	--115.59M	--140.54M	-19.99%165.81M	--165.81M	--183.71M	-34.25%207.25M
Total liabilities	-9.48%337.02M	-27.33%341.61M	-27.33%341.61M	-33.80%347.23M	--390.45M	--372.33M	-29.52%470.07M	--470.07M	--524.55M	-19.19%666.96M
Shareholders'equity
Share capital	8.50%557.75M	8.64%557.66M	8.64%557.66M	274.26%557.65M	--557.64M	--514.06M	593.68%513.32M	--513.32M	--149M	-71.26%74M
-common stock	8.50%557.75M	8.64%557.66M	8.64%557.66M	274.26%557.65M	--557.64M	--514.06M	593.68%513.32M	--513.32M	--149M	-71.26%74M
Additional paid-in capital	2.42%1.86B	2.44%1.86B	2.44%1.86B	28.17%1.86B	--1.86B	--1.82B	31.93%1.82B	--1.82B	--1.45B	467.87%1.38B
Retained earnings	-18.87%-1.3B	-19.01%-1.27B	-19.01%-1.27B	-8.52%-1.19B	---1.13B	---1.1B	6.28%-1.07B	---1.07B	---1.1B	-18.95%-1.14B
Other equity interest	-95.13%35K	-94.89%38K	-94.89%38K	-49.13%378K	--378K	--719K	1,060.94%743K	--743K	--743K	-15.79%64K
Total stockholders'equity	-9.76%1.11B	-9.13%1.15B	-9.13%1.15B	144.26%1.22B	--1.29B	--1.23B	306.96%1.26B	--1.26B	--501.37M	167.56%309.78M
Total equity	-9.76%1.11B	-9.13%1.15B	-9.13%1.15B	144.26%1.22B	--1.29B	--1.23B	306.96%1.26B	--1.26B	--501.37M	167.56%309.78M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall