JP Stock MarketDetailed Quotes

5597 Blue innovation

Watchlist
  • 984
  • +65+7.07%
20min DelayMarket Closed Jun 5 15:00 JST
3.88BMarket Cap-10890P/E (Static)

Blue innovation 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
--1.19B
131.76%1.22B
--1.22B
--480.39M
-21.89%527.3M
--675.1M
-Cash and cash equivalents
--1.19B
131.76%1.22B
--1.22B
--480.39M
-21.89%527.3M
--675.1M
Receivables
--269.36M
85.86%395.19M
--395.19M
--118.92M
14.38%212.63M
--185.91M
-Accounts receivable
--269.36M
85.86%395.19M
--395.19M
--118.92M
14.38%212.63M
--185.91M
-Gross accounts receivable
--269.36M
85.86%395.19M
--395.19M
--118.92M
14.38%212.63M
--185.91M
Inventory
--18.82M
-55.19%29.6M
--29.6M
--58.43M
85.48%66.05M
--35.61M
Prepaid assets
----
21.65%25.75M
--25.75M
----
54.10%21.17M
--13.74M
Other current assets
--24.27M
-3.96%5.17M
--5.17M
--24.7M
120.08%5.38M
--2.45M
Total current assets
--1.5B
101.53%1.68B
--1.68B
--682.44M
-8.79%832.53M
--912.79M
Non current assets
Net PPE
--74.85M
19.40%82.9M
--82.9M
--80.81M
-14.98%69.43M
--81.67M
-Gross PP&E
----
19.40%82.9M
--82.9M
----
-14.98%69.43M
--81.67M
Prepaid assets-non current
----
-93.93%38K
--38K
----
24.45%626K
--503K
Goodwill and other intangible assets
--14.13M
-35.42%16.36M
--16.36M
--18.61M
-26.91%25.34M
--34.67M
-Other intangible assets
--14.13M
-35.42%16.36M
--16.36M
--18.61M
-26.91%25.34M
--34.67M
Other non current assets
--8.03M
-12.97%8M
--8M
--8.22M
-10.41%9.19M
--10.26M
Total non current assets
--97.01M
2.59%107.3M
--107.3M
--107.64M
-17.71%104.59M
--127.1M
Total assets
--1.59B
90.49%1.79B
--1.79B
--790.08M
-9.88%937.12M
--1.04B
Liabilities
Current liabilities
Financial liabilities
--18.42M
145.60%18.42M
--18.42M
--16.74M
--7.5M
--0
-Current debt and capital lease obligation
--18.42M
145.60%18.42M
--18.42M
--16.74M
--7.5M
--0
-Including:Current debt
--18.42M
145.60%18.42M
--18.42M
--16.74M
--7.5M
--0
Payables
--79.81M
58.13%135.44M
--135.44M
--88.1M
73.64%85.65M
--49.33M
-accounts payable
--56.92M
164.95%94.77M
--94.77M
--36.35M
36.53%35.77M
--26.2M
-Total tax payable
--3.78M
36.12%12.05M
--12.05M
--3.3M
1,182.46%8.85M
--690K
-Other payable
--19.1M
-30.23%28.63M
--28.63M
--48.45M
82.88%41.03M
--22.44M
Current provisions
----
--694K
--694K
----
----
--20.82M
Pension and other retirement benefit plans
--9.11M
-12.25%16.88M
--16.88M
--8.33M
9.32%19.24M
--17.6M
Accrued and deferred income
--49.48M
38.13%66.01M
--66.01M
--44.32M
-3.59%47.78M
--49.56M
Other current liabilities
--54.42M
169.50%44.28M
--44.28M
--58.4M
-17.70%16.43M
--19.97M
Current liabilities
--211.23M
59.52%281.73M
--281.73M
--215.9M
12.29%176.61M
--157.28M
Non current liabilities
Non current financial liabilities
--468.85M
20.57%473.24M
--473.24M
--477.64M
-1.88%392.5M
--400M
-Long term debt and capital lease obligation
--468.85M
20.57%473.24M
--473.24M
--477.64M
-1.88%392.5M
--400M
-Including:Long term debt
--468.85M
20.57%473.24M
--473.24M
--477.64M
-1.88%392.5M
--400M
Other non current liabilities
--2.04M
-0.05%2.04M
--2.04M
--2.04M
0.00%2.04M
--2.04M
Total non current liabilities
--470.89M
20.46%475.28M
--475.28M
--479.68M
-1.87%394.54M
--402.04M
Total liabilities
--682.12M
32.54%757.01M
--757.01M
--695.57M
2.12%571.15M
--559.32M
Shareholders'equity
Share capital
--695.68M
223.58%695.68M
--695.68M
--215M
115.00%215M
--100M
-common stock
--695.68M
223.58%695.68M
--695.68M
--215M
115.00%215M
--100M
Additional paid-in capital
----
417.99%595.68M
--595.68M
----
--115M
--0
Retained earnings
---414.86M
13.15%-299.27M
---299.27M
---271.47M
12.76%-344.59M
---395M
Other reserves
--631.65M
-90.55%35.97M
--35.97M
--150.97M
-50.93%380.57M
--775.56M
Total stockholders'equity
--912.48M
180.92%1.03B
--1.03B
--94.5M
-23.85%365.97M
--480.57M
Total equity
--912.48M
180.92%1.03B
--1.03B
--94.5M
-23.85%365.97M
--480.57M
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 --1.19B131.76%1.22B--1.22B--480.39M-21.89%527.3M--675.1M
-Cash and cash equivalents --1.19B131.76%1.22B--1.22B--480.39M-21.89%527.3M--675.1M
Receivables --269.36M85.86%395.19M--395.19M--118.92M14.38%212.63M--185.91M
-Accounts receivable --269.36M85.86%395.19M--395.19M--118.92M14.38%212.63M--185.91M
-Gross accounts receivable --269.36M85.86%395.19M--395.19M--118.92M14.38%212.63M--185.91M
Inventory --18.82M-55.19%29.6M--29.6M--58.43M85.48%66.05M--35.61M
Prepaid assets ----21.65%25.75M--25.75M----54.10%21.17M--13.74M
Other current assets --24.27M-3.96%5.17M--5.17M--24.7M120.08%5.38M--2.45M
Total current assets --1.5B101.53%1.68B--1.68B--682.44M-8.79%832.53M--912.79M
Non current assets
Net PPE --74.85M19.40%82.9M--82.9M--80.81M-14.98%69.43M--81.67M
-Gross PP&E ----19.40%82.9M--82.9M-----14.98%69.43M--81.67M
Prepaid assets-non current -----93.93%38K--38K----24.45%626K--503K
Goodwill and other intangible assets --14.13M-35.42%16.36M--16.36M--18.61M-26.91%25.34M--34.67M
-Other intangible assets --14.13M-35.42%16.36M--16.36M--18.61M-26.91%25.34M--34.67M
Other non current assets --8.03M-12.97%8M--8M--8.22M-10.41%9.19M--10.26M
Total non current assets --97.01M2.59%107.3M--107.3M--107.64M-17.71%104.59M--127.1M
Total assets --1.59B90.49%1.79B--1.79B--790.08M-9.88%937.12M--1.04B
Liabilities
Current liabilities
Financial liabilities --18.42M145.60%18.42M--18.42M--16.74M--7.5M--0
-Current debt and capital lease obligation --18.42M145.60%18.42M--18.42M--16.74M--7.5M--0
-Including:Current debt --18.42M145.60%18.42M--18.42M--16.74M--7.5M--0
Payables --79.81M58.13%135.44M--135.44M--88.1M73.64%85.65M--49.33M
-accounts payable --56.92M164.95%94.77M--94.77M--36.35M36.53%35.77M--26.2M
-Total tax payable --3.78M36.12%12.05M--12.05M--3.3M1,182.46%8.85M--690K
-Other payable --19.1M-30.23%28.63M--28.63M--48.45M82.88%41.03M--22.44M
Current provisions ------694K--694K----------20.82M
Pension and other retirement benefit plans --9.11M-12.25%16.88M--16.88M--8.33M9.32%19.24M--17.6M
Accrued and deferred income --49.48M38.13%66.01M--66.01M--44.32M-3.59%47.78M--49.56M
Other current liabilities --54.42M169.50%44.28M--44.28M--58.4M-17.70%16.43M--19.97M
Current liabilities --211.23M59.52%281.73M--281.73M--215.9M12.29%176.61M--157.28M
Non current liabilities
Non current financial liabilities --468.85M20.57%473.24M--473.24M--477.64M-1.88%392.5M--400M
-Long term debt and capital lease obligation --468.85M20.57%473.24M--473.24M--477.64M-1.88%392.5M--400M
-Including:Long term debt --468.85M20.57%473.24M--473.24M--477.64M-1.88%392.5M--400M
Other non current liabilities --2.04M-0.05%2.04M--2.04M--2.04M0.00%2.04M--2.04M
Total non current liabilities --470.89M20.46%475.28M--475.28M--479.68M-1.87%394.54M--402.04M
Total liabilities --682.12M32.54%757.01M--757.01M--695.57M2.12%571.15M--559.32M
Shareholders'equity
Share capital --695.68M223.58%695.68M--695.68M--215M115.00%215M--100M
-common stock --695.68M223.58%695.68M--695.68M--215M115.00%215M--100M
Additional paid-in capital ----417.99%595.68M--595.68M------115M--0
Retained earnings ---414.86M13.15%-299.27M---299.27M---271.47M12.76%-344.59M---395M
Other reserves --631.65M-90.55%35.97M--35.97M--150.97M-50.93%380.57M--775.56M
Total stockholders'equity --912.48M180.92%1.03B--1.03B--94.5M-23.85%365.97M--480.57M
Total equity --912.48M180.92%1.03B--1.03B--94.5M-23.85%365.97M--480.57M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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