Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
JP Stock MarketDetailed Quotes
adish (7093)
- 547
- +8+1.48%
20min DelayTrading Jan 16 12:40 JST
1.17BMarket Cap-8.20P/E (Static)
547High534Low2.90KVolume538Open539Prev Close1.56MTurnover92652wk High0.23%Turnover Ratio2.14MShares43352wk Low-45.22EPS TTM698.86MFloat Cap4430Historical HighLossP/E (Static)1.28MShs Float433Historical Low-66.69EPS LYR2.41%Range %--Dividend TTM2.62P/B100Lot Size--Div Yield TTM
adish (7093) 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 | -7.93%585.03M | 3.97%579.32M | -17.59%635.42M | -36.05%462.66M | -34.37%557.22M | --557.22M | -7.45%688.85M | -3.57%771.05M | -0.73%723.43M | 33.88%849.02M |
| -Cash and cash equivalents | -7.93%585.03M | 3.97%579.32M | -17.59%635.42M | -36.05%462.66M | -34.37%557.22M | --557.22M | -7.45%688.85M | -3.57%771.05M | -0.73%723.43M | 33.88%849.02M |
| Receivables | 3.23%388.62M | 25.38%499.67M | 14.77%376.45M | 7.97%424.71M | 2.92%398.52M | --398.52M | -20.69%357.93M | -1.95%327.99M | 16.67%393.34M | 25.08%387.21M |
| -Accounts receivable | 3.23%388.62M | 25.38%499.67M | 14.77%376.45M | 7.97%424.71M | 2.92%398.52M | --398.52M | -20.69%357.93M | -1.95%327.99M | 16.67%393.34M | 25.08%387.21M |
| -Gross accounts receivable | 3.23%388.62M | 25.38%499.67M | 14.77%376.45M | 7.97%424.71M | 2.92%398.52M | --398.52M | -20.69%357.93M | -1.95%327.99M | 16.67%393.34M | 25.08%387.21M |
| Inventory | -69.48%1.11M | 92.50%462K | --3.64M | 60.56%1.67M | -76.40%240K | --240K | -68.49%621K | --0 | -48.03%1.04M | -92.92%1.02M |
| Prepaid assets | ---- | 24.52%46.55M | ---- | ---- | -14.96%37.38M | --37.38M | ---- | ---- | ---- | 45.04%43.96M |
| Other current assets | -18.19%68.68M | -22.59%19.47M | 60.26%83.96M | 30.45%78M | 145.47%25.15M | --25.15M | 15.44%67.04M | -0.27%52.39M | 12.46%59.8M | -8.50%10.25M |
| Total current assets | -5.10%1.04B | 12.47%1.15B | -4.51%1.1B | -17.88%967.05M | -21.13%1.02B | --1.02B | -11.24%1.11B | -3.02%1.15B | 5.05%1.18B | 29.19%1.29B |
| Non current assets | ||||||||||
| Net PPE | 18.95%76.28M | 17.24%82.37M | -17.34%64.12M | -13.19%67.35M | -3.97%70.26M | --70.26M | 0.35%72.8M | 6.24%77.57M | 7.57%77.59M | -0.70%73.16M |
| -Gross PP&E | ---- | 17.82%192.35M | ---- | ---- | 11.34%163.26M | --163.26M | ---- | ---- | ---- | 11.33%146.63M |
| -Accumulated depreciation | ---- | -18.25%-109.98M | ---- | ---- | -26.58%-93.01M | ---93.01M | ---- | ---- | ---- | -26.59%-73.48M |
| Prepaid assets-non current | -3.73%69.38M | -2.82%71.67M | -4.20%72.07M | -3.97%72.84M | -11.39%73.75M | --73.75M | -9.55%74.65M | -10.38%75.23M | -11.05%75.85M | -2.93%83.23M |
| Goodwill and other intangible assets | -21.05%3M | --3.4M | 6,226.67%3.8M | --0 | --0 | --0 | -88.66%27K | -74.58%60K | -53.65%146K | -48.35%203K |
| -Other intangible assets | ---- | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.35%203K |
| Deferred tax assets-non current | ---- | 109.16%30.2M | ---- | ---- | 32.34%14.44M | --14.44M | ---- | ---- | ---- | 147.98%10.91M |
| Other non current assets | 194.70%35.84M | --7.27M | -60.96%12.16M | -59.57%9.43M | ---- | ---- | -57.56%2.84M | 516.81%31.15M | 904.61%23.33M | 0.00%10K |
| Total non current assets | 21.26%184.5M | 23.01%194.9M | -17.32%152.15M | -15.43%149.62M | -5.41%158.44M | --158.44M | -7.22%150.31M | 13.42%184.02M | 10.54%176.92M | 2.01%167.51M |
| Total assets | -1.89%1.23B | 13.89%1.34B | -6.28%1.25B | -17.56%1.12B | -19.33%1.18B | --1.18B | -10.78%1.26B | -1.05%1.34B | 5.73%1.35B | 25.36%1.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 48.65%225.98M | 150.01%231.53M | 64.16%152.02M | 23.99%90.02M | 65.47%92.61M | --92.61M | 31.41%92.61M | 15.09%92.61M | -28.09%72.61M | 73.09%55.97M |
| -Current debt and capital lease obligation | 48.65%225.98M | 150.01%231.53M | 64.16%152.02M | 23.99%90.02M | 65.47%92.61M | --92.61M | 31.41%92.61M | 15.09%92.61M | -28.09%72.61M | 73.09%55.97M |
| -Including:Current debt | 48.65%225.98M | 150.01%231.53M | 64.16%152.02M | 23.99%90.02M | 65.47%92.61M | --92.61M | 31.41%92.61M | 15.09%92.61M | -28.09%72.61M | 73.09%55.97M |
| Payables | -15.87%63.58M | 25.43%193.58M | 29.19%75.57M | 28.76%64.69M | -25.55%154.33M | --154.33M | -17.80%64.15M | 5.21%58.5M | 23.92%50.24M | 32.94%207.31M |
| -accounts payable | -15.60%51.4M | -1.75%49.5M | 27.68%60.9M | 35.96%60.86M | 20.59%50.38M | --50.38M | 27.69%51.95M | 40.05%47.7M | 27.66%44.76M | -22.48%41.78M |
| -Total tax payable | -16.99%12.18M | 18.46%63.46M | 35.88%14.67M | -30.06%3.83M | -43.54%53.57M | --53.57M | -67.33%12.21M | -49.87%10.8M | 0.00%5.48M | 51.95%94.88M |
| -Other payable | ---- | 60.01%80.63M | ---- | ---- | -28.68%50.39M | --50.39M | ---- | ---- | ---- | 78.33%70.66M |
| Accrued and deferred income | -9.28%218.6M | -0.92%276.23M | 10.06%240.95M | 10.18%231.74M | -5.23%278.78M | --278.78M | 23.39%237.42M | 17.99%218.92M | 21.15%210.33M | 8.53%294.16M |
| Other current liabilities | -9.20%168.57M | 3.10%30.31M | 8.17%185.64M | 6.13%168.88M | 6.61%29.39M | --29.39M | 0.84%181.99M | 4.03%171.61M | 36.80%159.12M | 14.79%27.57M |
| Current liabilities | 3.45%676.73M | 31.80%731.64M | 20.78%654.19M | 12.80%555.34M | -5.11%555.11M | --555.11M | 10.50%576.17M | 11.31%541.64M | 14.11%492.3M | 21.03%585.01M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -44.13%112.08M | 42.07%254.31M | -10.96%200.62M | -3.07%158.44M | 24.23%179M | --179M | 27.88%202.16M | 30.94%225.31M | -12.15%163.46M | 331.67%144.09M |
| -Long term debt and capital lease obligation | -44.13%112.08M | 42.07%254.31M | -10.96%200.62M | -3.07%158.44M | 24.23%179M | --179M | 27.88%202.16M | 30.94%225.31M | -12.15%163.46M | 331.67%144.09M |
| -Including:Long term debt | -44.13%112.08M | 42.07%254.31M | -10.96%200.62M | -3.07%158.44M | 24.23%179M | --179M | 27.88%202.16M | 30.94%225.31M | -12.15%163.46M | 331.67%144.09M |
| Long term pension and other post-retirement benefit plans | --0 | -24.19%2.36M | 17.62%3.75M | 23.46%3.68M | 30.20%3.12M | --3.12M | 30.00%3.2M | 48.86%3.19M | 26.23%2.98M | 23.91%2.39M |
| Other non current liabilities | --1K | 0.00%1K | ---- | -150.00%-1K | 0.00%1K | --1K | -50.00%1K | 0.00%1K | --2K | --1K |
| Total non current liabilities | -45.16%112.08M | 40.93%256.67M | -10.56%204.37M | -2.60%162.12M | 24.33%182.12M | --182.12M | 27.91%205.36M | 31.16%228.5M | -11.67%166.45M | 314.84%146.49M |
| Total liabilities | -8.12%788.81M | 34.06%988.31M | 11.48%858.56M | 8.91%717.45M | 0.78%737.23M | --737.23M | 14.60%781.53M | 16.55%770.14M | 6.27%658.75M | 41.04%731.5M |
| Shareholders'equity | ||||||||||
| Share capital | 10.94%60.16M | 9.24%59.24M | 0.00%54.23M | 0.20%54.23M | 0.33%54.23M | --54.23M | 0.33%54.23M | 0.33%54.23M | 0.13%54.12M | 0.00%54.05M |
| -common stock | 10.94%60.16M | 9.24%59.24M | 0.00%54.23M | 0.20%54.23M | 0.33%54.23M | --54.23M | 0.33%54.23M | 0.33%54.23M | 0.13%54.12M | 0.00%54.05M |
| Additional paid-in capital | -21.86%351.59M | 1.11%454.98M | 0.00%449.96M | 0.02%449.96M | 0.04%449.96M | --449.96M | 0.04%449.96M | 0.04%449.96M | 0.02%449.85M | 0.00%449.78M |
| Retained earnings | 351.42%87.87M | -408.32%-87.14M | -122.63%-34.95M | -107.33%-13.84M | -87.24%28.26M | --28.26M | -68.66%72.03M | -15.39%154.45M | 20.11%188.75M | 55.00%221.53M |
| Less: Treasury stock | -16.81%71.76M | -13.96%86.26M | -13.96%86.26M | 27,827.86%100.26M | 27,827.86%100.26M | --100.26M | 27,827.86%100.26M | 27,827.86%100.26M | 0.00%359K | 0.00%359K |
| Other reserves | -7.24%4.94M | 15.83%4.9M | 4.03%5.32M | 120.86%5.1M | 347.83%4.23M | --4.23M | 100.64%4.72M | 85.76%5.11M | 287.10%2.31M | 179.01%945K |
| Other equity interest | 33.26%6.34M | 92.47%6.34M | 160.03%4.76M | 266.91%4.03M | 671.19%3.29M | --3.29M | --2.56M | --1.83M | --1.1M | --427K |
| Total stockholders'equity | 11.72%439.13M | -19.93%352.06M | -30.47%393.05M | -42.62%399.22M | -39.46%439.72M | --439.72M | -34.31%483.24M | -17.92%565.32M | 5.23%695.78M | 12.58%726.37M |
| Noncontrolling interests | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.09M |
| Total equity | 11.72%439.13M | -19.93%352.06M | -30.47%393.05M | -42.62%399.22M | -39.55%439.72M | --439.72M | -34.31%483.24M | -17.92%565.32M | 5.23%695.78M | 12.75%727.46M |
| 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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