JP Stock MarketDetailed Quotes

Modec (6269)

Watchlist
  • 12895.0
  • -15.0-0.12%
20min DelayMarket Closed May 1 15:30 JST
881.31BMarket Cap15.59P/E (Static)

Modec (6269) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.26%1.39B
--1.39B
75.58%1.36B
31.10%1.56B
54.08%1.54B
21.80%1.31B
-15.13%773.96M
96.64%1.19B
98.07%1B
102.24%1.07B
-Cash and cash equivalents
5.88%1.33B
--1.33B
79.96%1.3B
30.50%1.49B
55.84%1.49B
23.61%1.25B
-17.11%723.22M
104.92%1.14B
105.02%955.64M
105.82%1.01B
-Short term investments
15.52%60.19M
--60.19M
13.14%57.41M
46.37%66.22M
17.40%53.8M
-9.86%52.11M
28.46%50.74M
-2.66%45.24M
16.08%45.83M
55.03%57.81M
Receivables
22.45%1.17B
--1.17B
-37.10%824.86M
-3.03%633.29M
-23.92%571.64M
18.61%954.94M
87.82%1.31B
-14.74%653.1M
18.12%751.34M
9.48%805.12M
-Accounts receivable
29.96%977.8M
--977.8M
-34.88%707.47M
5.83%530.91M
-15.94%480.93M
27.06%752.41M
100.01%1.09B
-0.62%501.65M
53.23%572.13M
23.86%592.16M
-Other receivables
-5.41%191.57M
--191.57M
-47.83%117.39M
-32.41%102.37M
-49.39%90.71M
-4.89%202.53M
45.12%225.02M
-42.03%151.45M
-31.78%179.21M
-17.24%212.96M
Other current assets
48.32%223.1M
--223.1M
49.53%221.08M
36.67%208.1M
7.08%165.42M
-5.22%150.42M
0.65%147.85M
8.00%152.27M
-2.42%154.48M
11.91%158.71M
Total current assets
15.30%2.78B
--2.78B
7.68%2.4B
20.34%2.4B
19.55%2.28B
18.43%2.41B
27.10%2.23B
31.92%1.99B
46.71%1.91B
44.66%2.04B
Non current assets
Net PPE
29.80%92.29M
--92.29M
46.01%64.5M
35.68%62.78M
30.85%66.82M
42.08%71.1M
-17.79%44.18M
-20.12%46.27M
-17.48%51.06M
-22.19%50.04M
Total investment
-0.66%1.59B
--1.59B
6.11%1.63B
3.54%1.62B
2.17%1.6B
15.51%1.6B
19.67%1.54B
38.82%1.57B
40.85%1.56B
23.03%1.39B
-Long-term equity investment
-0.71%1.58B
--1.58B
5.74%1.61B
3.30%1.6B
1.68%1.58B
15.55%1.59B
19.90%1.52B
39.44%1.55B
41.48%1.55B
23.35%1.37B
-Financial asset investment
4.92%15.43M
--15.43M
52.28%18.83M
33.43%16.21M
61.78%20.58M
11.69%14.7M
-2.86%12.37M
-11.75%12.15M
-8.84%12.72M
-3.23%13.16M
-Including:Available-for-sale securities
4.92%15.43M
--15.43M
52.28%18.83M
33.43%16.21M
61.78%20.58M
11.69%14.7M
-2.86%12.37M
-11.75%12.15M
-8.84%12.72M
-3.23%13.16M
Long-term accounts receivable and other receivables
-27.73%222.11M
--222.11M
-4.27%315.87M
-4.48%315.16M
-9.89%307.32M
-11.85%307.32M
-5.29%329.96M
-7.11%329.96M
-7.01%341.04M
-4.49%348.64M
Goodwill and other intangible assets
-28.09%28.53M
--28.53M
-29.45%31.25M
-32.15%34.38M
-26.96%36.83M
-19.83%39.67M
-29.78%44.29M
-22.58%50.67M
-25.54%50.42M
-29.52%49.48M
-Other intangible assets
-28.09%28.53M
--28.53M
-29.45%31.25M
-32.15%34.38M
-26.96%36.83M
-19.83%39.67M
-29.78%44.29M
-22.58%50.67M
-25.54%50.42M
-29.52%49.48M
Deferred tax assets-non current
-28.64%44.6M
--44.6M
120.45%56.66M
222.10%61.69M
255.16%65.12M
279.02%62.5M
-53.93%25.7M
-70.77%19.15M
-70.47%18.34M
-74.64%16.49M
Other non current assets
25.64%3.47M
--3.47M
934.15%3.39M
804.31%3.15M
741.93%2.97M
647.30%2.77M
-98.92%328K
-98.96%348K
-98.98%353K
-99.00%370K
Total non current assets
-4.94%1.98B
--1.98B
6.11%2.1B
4.28%2.1B
2.56%2.08B
12.61%2.09B
7.94%1.98B
17.97%2.01B
18.89%2.03B
7.13%1.85B
Total assets
5.91%4.76B
--4.76B
6.94%4.51B
12.28%4.5B
10.79%4.36B
15.66%4.5B
17.31%4.22B
24.53%4.01B
30.93%3.93B
23.97%3.89B
Liabilities
Current liabilities
Financial liabilities
91.29%455.62M
--455.62M
23.87%276.15M
-14.67%171.62M
20.97%248.16M
14.17%238.18M
20.64%222.94M
34.59%201.12M
48.13%205.15M
76.35%208.63M
-Current debt and capital lease obligation
327.87%237.68M
--237.68M
55.84%88.32M
--0
40.45%81.18M
-3.89%55.55M
-1.95%56.67M
29.96%57.8M
85.52%57.8M
202.87%57.8M
-Including:Current debt
327.87%237.68M
--237.68M
55.84%88.32M
--0
40.45%81.18M
-3.89%55.55M
-1.95%56.67M
29.96%57.8M
85.52%57.8M
202.87%57.8M
-Other financial liabilities
19.33%217.94M
--217.94M
12.97%187.83M
19.74%171.62M
13.33%166.98M
21.09%182.63M
30.93%166.26M
36.55%143.32M
37.27%147.35M
52.01%150.83M
Payables
-14.73%1.23B
--1.23B
10.38%1.39B
25.96%1.41B
27.85%1.35B
14.28%1.44B
25.84%1.26B
10.39%1.12B
12.93%1.05B
31.17%1.26B
-accounts payable
-15.50%1.12B
--1.12B
10.47%1.3B
25.61%1.31B
26.38%1.25B
11.58%1.33B
24.81%1.18B
8.62%1.04B
11.50%989.21M
29.02%1.19B
-Total tax payable
-5.64%105.85M
--105.85M
8.98%87.81M
31.07%94.09M
50.55%96.9M
59.91%112.17M
43.10%80.57M
44.70%71.79M
40.83%64.37M
82.73%70.15M
Current provisions
6.90%137.83M
--137.83M
-8.68%125.9M
-1.36%127.05M
-0.14%126.58M
2.11%128.94M
20.54%137.87M
14.37%128.81M
14.41%126.76M
15.10%126.27M
Accrued and deferred income
20.99%1.06B
--1.06B
-5.75%789.01M
9.22%855.34M
1.71%792.25M
48.67%877.57M
50.04%837.13M
78.48%783.13M
75.50%778.97M
18.20%590.28M
Other current liabilities
61.54%82.38M
--82.38M
53.27%89M
90.94%98.18M
64.07%92.74M
-14.37%51M
50.95%58.06M
22.89%51.42M
-11.20%56.53M
-22.61%59.56M
Current liabilities
8.41%2.96B
--2.96B
6.15%2.67B
16.55%2.66B
17.37%2.61B
21.87%2.73B
32.65%2.51B
30.04%2.28B
31.44%2.22B
27.18%2.24B
Non current liabilities
Non current financial liabilities
-50.70%245.7M
--245.7M
-22.90%376.68M
-8.72%459.6M
-11.55%458.95M
-6.38%498.4M
-11.48%488.54M
34.12%503.48M
31.72%518.88M
29.39%532.35M
-Long term debt and capital lease obligation
-60.21%182.6M
--182.6M
-29.72%331.59M
-13.46%419.54M
-15.98%419.17M
-10.54%458.89M
-10.50%471.84M
40.17%484.79M
38.55%498.87M
37.05%512.95M
-Including:Long term debt
-60.21%182.6M
--182.6M
-29.72%331.59M
-13.46%419.54M
-15.98%419.17M
-10.54%458.89M
-10.50%471.84M
40.17%484.79M
38.55%498.87M
37.05%512.95M
-Other financial liabilities-Non current
59.68%63.1M
--63.1M
169.97%45.09M
114.31%40.06M
98.83%39.78M
103.71%39.52M
-32.30%16.7M
-36.72%18.69M
-40.87%20.01M
-47.75%19.4M
Long term provisions
17.47%22.3M
--22.3M
-29.77%22.51M
-40.58%21.3M
-13.13%20.13M
-21.86%18.98M
-37.68%32.06M
-38.42%35.85M
-58.55%23.17M
-57.15%24.29M
Long term pension and other post-retirement benefit plans
14.92%51.53M
--51.53M
0.64%50.64M
-0.34%47.24M
1.23%45.91M
-0.55%44.84M
8.87%50.32M
10.87%47.4M
6.33%45.35M
2.58%45.09M
Non current deferred liabilities
--3.52M
--3.52M
--4.08M
----
----
----
----
55,700.00%1.12M
----
----
Other non current liabilities
-34.29%730K
--730K
-43.69%701K
-34.93%1.05M
-81.06%1.08M
-83.66%1.11M
-81.04%1.25M
-65.50%1.61M
-12.95%5.71M
-60.73%6.8M
Total non current liabilities
-42.52%323.78M
--323.78M
-20.54%454.62M
-10.23%529.18M
-11.30%526.07M
-7.43%563.33M
-12.79%572.16M
22.54%589.46M
18.69%593.11M
14.68%608.53M
Total liabilities
-0.29%3.29B
--3.29B
1.20%3.12B
11.05%3.19B
11.33%3.13B
15.62%3.3B
20.96%3.09B
28.42%2.87B
28.53%2.81B
24.29%2.85B
Shareholders'equity
Share capital
0.00%190.5M
--190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
-0.21%190.5M
-32.52%190.5M
-32.52%190.5M
-common stock
0.00%190.5M
--190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
-0.21%190.5M
-32.52%190.5M
-32.52%190.5M
Additional paid-in capital
-0.28%168.5M
--168.5M
-0.28%168.5M
-0.28%168.5M
-9.73%168.96M
-9.70%168.96M
-9.67%168.96M
-9.63%168.96M
-33.32%187.18M
-33.34%187.11M
Retained earnings
42.16%1.03B
--1.03B
36.57%915.68M
32.38%843.32M
31.21%755.33M
38.38%722.72M
45.77%670.5M
42.23%637.05M
329.35%575.65M
298.66%522.26M
Less: Treasury stock
-88.38%127K
--127K
-88.38%127K
-88.38%127K
0.09%1.09M
0.09%1.09M
0.09%1.09M
0.09%1.09M
0.00%1.09M
0.00%1.09M
Other equity interest
-33.02%66.54M
--66.54M
8.64%64.04M
-27.14%79.77M
-29.15%83M
5.64%99.35M
-62.31%58.95M
-3.86%109.47M
41.46%117.14M
-20.81%94.04M
Total stockholders'equity
23.07%1.45B
--1.45B
23.05%1.34B
16.02%1.28B
11.91%1.2B
18.90%1.18B
9.57%1.09B
17.72%1.1B
37.31%1.07B
22.32%992.82M
Noncontrolling interests
17.75%21.23M
--21.23M
11.89%46.15M
-8.31%27.89M
-43.07%28.39M
-57.54%18.03M
-15.94%41.24M
-29.44%30.42M
39.01%49.87M
44.07%42.47M
Total equity
22.99%1.47B
--1.47B
22.65%1.38B
15.37%1.31B
9.46%1.23B
15.76%1.2B
8.36%1.13B
15.65%1.14B
37.39%1.12B
23.08%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.26%1.39B--1.39B75.58%1.36B31.10%1.56B54.08%1.54B21.80%1.31B-15.13%773.96M96.64%1.19B98.07%1B102.24%1.07B
-Cash and cash equivalents 5.88%1.33B--1.33B79.96%1.3B30.50%1.49B55.84%1.49B23.61%1.25B-17.11%723.22M104.92%1.14B105.02%955.64M105.82%1.01B
-Short term investments 15.52%60.19M--60.19M13.14%57.41M46.37%66.22M17.40%53.8M-9.86%52.11M28.46%50.74M-2.66%45.24M16.08%45.83M55.03%57.81M
Receivables 22.45%1.17B--1.17B-37.10%824.86M-3.03%633.29M-23.92%571.64M18.61%954.94M87.82%1.31B-14.74%653.1M18.12%751.34M9.48%805.12M
-Accounts receivable 29.96%977.8M--977.8M-34.88%707.47M5.83%530.91M-15.94%480.93M27.06%752.41M100.01%1.09B-0.62%501.65M53.23%572.13M23.86%592.16M
-Other receivables -5.41%191.57M--191.57M-47.83%117.39M-32.41%102.37M-49.39%90.71M-4.89%202.53M45.12%225.02M-42.03%151.45M-31.78%179.21M-17.24%212.96M
Other current assets 48.32%223.1M--223.1M49.53%221.08M36.67%208.1M7.08%165.42M-5.22%150.42M0.65%147.85M8.00%152.27M-2.42%154.48M11.91%158.71M
Total current assets 15.30%2.78B--2.78B7.68%2.4B20.34%2.4B19.55%2.28B18.43%2.41B27.10%2.23B31.92%1.99B46.71%1.91B44.66%2.04B
Non current assets
Net PPE 29.80%92.29M--92.29M46.01%64.5M35.68%62.78M30.85%66.82M42.08%71.1M-17.79%44.18M-20.12%46.27M-17.48%51.06M-22.19%50.04M
Total investment -0.66%1.59B--1.59B6.11%1.63B3.54%1.62B2.17%1.6B15.51%1.6B19.67%1.54B38.82%1.57B40.85%1.56B23.03%1.39B
-Long-term equity investment -0.71%1.58B--1.58B5.74%1.61B3.30%1.6B1.68%1.58B15.55%1.59B19.90%1.52B39.44%1.55B41.48%1.55B23.35%1.37B
-Financial asset investment 4.92%15.43M--15.43M52.28%18.83M33.43%16.21M61.78%20.58M11.69%14.7M-2.86%12.37M-11.75%12.15M-8.84%12.72M-3.23%13.16M
-Including:Available-for-sale securities 4.92%15.43M--15.43M52.28%18.83M33.43%16.21M61.78%20.58M11.69%14.7M-2.86%12.37M-11.75%12.15M-8.84%12.72M-3.23%13.16M
Long-term accounts receivable and other receivables -27.73%222.11M--222.11M-4.27%315.87M-4.48%315.16M-9.89%307.32M-11.85%307.32M-5.29%329.96M-7.11%329.96M-7.01%341.04M-4.49%348.64M
Goodwill and other intangible assets -28.09%28.53M--28.53M-29.45%31.25M-32.15%34.38M-26.96%36.83M-19.83%39.67M-29.78%44.29M-22.58%50.67M-25.54%50.42M-29.52%49.48M
-Other intangible assets -28.09%28.53M--28.53M-29.45%31.25M-32.15%34.38M-26.96%36.83M-19.83%39.67M-29.78%44.29M-22.58%50.67M-25.54%50.42M-29.52%49.48M
Deferred tax assets-non current -28.64%44.6M--44.6M120.45%56.66M222.10%61.69M255.16%65.12M279.02%62.5M-53.93%25.7M-70.77%19.15M-70.47%18.34M-74.64%16.49M
Other non current assets 25.64%3.47M--3.47M934.15%3.39M804.31%3.15M741.93%2.97M647.30%2.77M-98.92%328K-98.96%348K-98.98%353K-99.00%370K
Total non current assets -4.94%1.98B--1.98B6.11%2.1B4.28%2.1B2.56%2.08B12.61%2.09B7.94%1.98B17.97%2.01B18.89%2.03B7.13%1.85B
Total assets 5.91%4.76B--4.76B6.94%4.51B12.28%4.5B10.79%4.36B15.66%4.5B17.31%4.22B24.53%4.01B30.93%3.93B23.97%3.89B
Liabilities
Current liabilities
Financial liabilities 91.29%455.62M--455.62M23.87%276.15M-14.67%171.62M20.97%248.16M14.17%238.18M20.64%222.94M34.59%201.12M48.13%205.15M76.35%208.63M
-Current debt and capital lease obligation 327.87%237.68M--237.68M55.84%88.32M--040.45%81.18M-3.89%55.55M-1.95%56.67M29.96%57.8M85.52%57.8M202.87%57.8M
-Including:Current debt 327.87%237.68M--237.68M55.84%88.32M--040.45%81.18M-3.89%55.55M-1.95%56.67M29.96%57.8M85.52%57.8M202.87%57.8M
-Other financial liabilities 19.33%217.94M--217.94M12.97%187.83M19.74%171.62M13.33%166.98M21.09%182.63M30.93%166.26M36.55%143.32M37.27%147.35M52.01%150.83M
Payables -14.73%1.23B--1.23B10.38%1.39B25.96%1.41B27.85%1.35B14.28%1.44B25.84%1.26B10.39%1.12B12.93%1.05B31.17%1.26B
-accounts payable -15.50%1.12B--1.12B10.47%1.3B25.61%1.31B26.38%1.25B11.58%1.33B24.81%1.18B8.62%1.04B11.50%989.21M29.02%1.19B
-Total tax payable -5.64%105.85M--105.85M8.98%87.81M31.07%94.09M50.55%96.9M59.91%112.17M43.10%80.57M44.70%71.79M40.83%64.37M82.73%70.15M
Current provisions 6.90%137.83M--137.83M-8.68%125.9M-1.36%127.05M-0.14%126.58M2.11%128.94M20.54%137.87M14.37%128.81M14.41%126.76M15.10%126.27M
Accrued and deferred income 20.99%1.06B--1.06B-5.75%789.01M9.22%855.34M1.71%792.25M48.67%877.57M50.04%837.13M78.48%783.13M75.50%778.97M18.20%590.28M
Other current liabilities 61.54%82.38M--82.38M53.27%89M90.94%98.18M64.07%92.74M-14.37%51M50.95%58.06M22.89%51.42M-11.20%56.53M-22.61%59.56M
Current liabilities 8.41%2.96B--2.96B6.15%2.67B16.55%2.66B17.37%2.61B21.87%2.73B32.65%2.51B30.04%2.28B31.44%2.22B27.18%2.24B
Non current liabilities
Non current financial liabilities -50.70%245.7M--245.7M-22.90%376.68M-8.72%459.6M-11.55%458.95M-6.38%498.4M-11.48%488.54M34.12%503.48M31.72%518.88M29.39%532.35M
-Long term debt and capital lease obligation -60.21%182.6M--182.6M-29.72%331.59M-13.46%419.54M-15.98%419.17M-10.54%458.89M-10.50%471.84M40.17%484.79M38.55%498.87M37.05%512.95M
-Including:Long term debt -60.21%182.6M--182.6M-29.72%331.59M-13.46%419.54M-15.98%419.17M-10.54%458.89M-10.50%471.84M40.17%484.79M38.55%498.87M37.05%512.95M
-Other financial liabilities-Non current 59.68%63.1M--63.1M169.97%45.09M114.31%40.06M98.83%39.78M103.71%39.52M-32.30%16.7M-36.72%18.69M-40.87%20.01M-47.75%19.4M
Long term provisions 17.47%22.3M--22.3M-29.77%22.51M-40.58%21.3M-13.13%20.13M-21.86%18.98M-37.68%32.06M-38.42%35.85M-58.55%23.17M-57.15%24.29M
Long term pension and other post-retirement benefit plans 14.92%51.53M--51.53M0.64%50.64M-0.34%47.24M1.23%45.91M-0.55%44.84M8.87%50.32M10.87%47.4M6.33%45.35M2.58%45.09M
Non current deferred liabilities --3.52M--3.52M--4.08M----------------55,700.00%1.12M--------
Other non current liabilities -34.29%730K--730K-43.69%701K-34.93%1.05M-81.06%1.08M-83.66%1.11M-81.04%1.25M-65.50%1.61M-12.95%5.71M-60.73%6.8M
Total non current liabilities -42.52%323.78M--323.78M-20.54%454.62M-10.23%529.18M-11.30%526.07M-7.43%563.33M-12.79%572.16M22.54%589.46M18.69%593.11M14.68%608.53M
Total liabilities -0.29%3.29B--3.29B1.20%3.12B11.05%3.19B11.33%3.13B15.62%3.3B20.96%3.09B28.42%2.87B28.53%2.81B24.29%2.85B
Shareholders'equity
Share capital 0.00%190.5M--190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M-0.21%190.5M-32.52%190.5M-32.52%190.5M
-common stock 0.00%190.5M--190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M-0.21%190.5M-32.52%190.5M-32.52%190.5M
Additional paid-in capital -0.28%168.5M--168.5M-0.28%168.5M-0.28%168.5M-9.73%168.96M-9.70%168.96M-9.67%168.96M-9.63%168.96M-33.32%187.18M-33.34%187.11M
Retained earnings 42.16%1.03B--1.03B36.57%915.68M32.38%843.32M31.21%755.33M38.38%722.72M45.77%670.5M42.23%637.05M329.35%575.65M298.66%522.26M
Less: Treasury stock -88.38%127K--127K-88.38%127K-88.38%127K0.09%1.09M0.09%1.09M0.09%1.09M0.09%1.09M0.00%1.09M0.00%1.09M
Other equity interest -33.02%66.54M--66.54M8.64%64.04M-27.14%79.77M-29.15%83M5.64%99.35M-62.31%58.95M-3.86%109.47M41.46%117.14M-20.81%94.04M
Total stockholders'equity 23.07%1.45B--1.45B23.05%1.34B16.02%1.28B11.91%1.2B18.90%1.18B9.57%1.09B17.72%1.1B37.31%1.07B22.32%992.82M
Noncontrolling interests 17.75%21.23M--21.23M11.89%46.15M-8.31%27.89M-43.07%28.39M-57.54%18.03M-15.94%41.24M-29.44%30.42M39.01%49.87M44.07%42.47M
Total equity 22.99%1.47B--1.47B22.65%1.38B15.37%1.31B9.46%1.23B15.76%1.2B8.36%1.13B15.65%1.14B37.39%1.12B23.08%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More