JP Stock MarketDetailed Quotes

9218 Mental Health Technologies

Watchlist

886
+3+0.34%

20min DelayNot Open Jun 5 15:00 JST

8.96BMarket Cap21.21P/E (Static)

Mental Health Technologies 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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.97%1.06B

38.54%913.71M

-4.88%801.29M

-2.08%812.08M

59.79%836.89M

55.73%659.51M

236.74%842.41M

--829.3M

-Cash and cash equivalents

26.97%1.06B

38.54%913.71M

-4.88%801.29M

-2.08%812.08M

59.79%836.89M

55.73%659.51M

236.74%842.41M

--829.3M

Receivables

110.47%659.18M

28.58%396.1M

55.03%420.15M

57.86%324.03M

11.01%313.2M

108.65%308.06M

44.02%271.02M

--205.26M

-Accounts receivable

144.65%626.68M

52.60%365.41M

27.85%346.49M

29.55%265.91M

-9.21%256.15M

62.63%239.46M

44.02%271.02M

--205.26M

-Gross accounts receivable

144.65%626.68M

52.60%365.41M

27.85%346.49M

29.55%265.91M

-9.21%256.15M

62.63%239.46M

44.02%271.02M

--205.26M

-Other receivables

-43.04%32.5M

-55.27%30.69M

--73.66M

--58.12M

--57.05M

16,965.92%68.61M

----

Inventory

-20.08%2.63M

-21.04%2.48M

1,017.26%2.53M

640.50%3.27M

1,337.55%3.29M

833.53%3.15M

-28.93%226K

--442K

Prepaid assets

6.89%21.6M

20.62%27.65M

-35.85%15.96M

-20.59%8.98M

68.32%20.21M

97.26%22.92M

105.68%24.87M

--11.31M

Other current assets

92.92%-231K

-27.86%-4.31M

-107.01%-3.92M

-110.81%-4.96M

-110.54%-3.26M

-26.75%-3.37M

2,362.79%55.82M

--45.89M

Total current assets

49.17%1.75B

34.88%1.34B

3.49%1.24B

4.69%1.14B

37.84%1.17B

70.61%990.26M

166.42%1.19B

--1.09B

Non current assets

Net PPE

296.37%53.88M

180.20%38.01M

765.24%42.81M

313.69%19.97M

261.45%13.59M

256.88%13.57M

28.72%4.95M

--4.83M

-Gross PP&E

176.10%73.48M

96.98%50.23M

258.23%55.88M

122.96%32.89M

102.52%26.62M

99.35%25.5M

36.84%15.6M

--14.75M

-Accumulated depreciation

-50.51%-19.6M

-2.38%-12.22M

-22.66%-13.06M

-30.14%-12.91M

-38.83%-13.02M

-32.74%-11.93M

-40.97%-10.65M

---9.92M

Prepaid assets-non current

50.60%38.84M

187.66%32.86M

1,151.04%34.42M

963.26%24.86M

942.82%25.79M

283.61%11.42M

-12.69%2.75M

--2.34M

Total investment

322.58%131K

0.00%31K

--31K

-Other investment

322.58%131K

0.00%31K

--31K

Goodwill and other intangible assets

840.27%2.34B

3.93%256.51M

355.50%254.46M

344.43%245.99M

466.94%248.81M

467.28%246.82M

16.00%55.86M

--55.35M

-Goodwill

1,118.57%2.25B

-5.00%177.57M

--179.9M

--182.24M

--184.58M

--186.91M

----

-Other intangible assets

40.60%90.32M

31.78%78.95M

33.46%74.56M

15.17%63.75M

46.36%64.24M

37.69%59.91M

16.00%55.86M

--55.35M

Deferred tax assets-non current

548.99%113.74M

108.18%70.79M

-34.53%20.93M

-23.86%20.04M

-11.36%17.53M

3.48%34.01M

--31.97M

--26.32M

Total non current assets

732.74%2.55B

30.20%398.21M

269.01%352.65M

249.83%310.89M

337.27%305.75M

267.68%305.85M

73.17%95.57M

--88.87M

Total assets

190.76%4.29B

33.77%1.73B

23.16%1.59B

23.13%1.45B

60.62%1.48B

95.31%1.3B

156.20%1.29B

--1.18B

Liabilities

Current liabilities

Financial liabilities

96.45%390.89M

140.90%120.03M

189.52%153.42M

131.29%130.03M

234.77%198.98M

15.35%49.83M

-25.20%52.99M

--56.22M

-Current debt and capital lease obligation

96.45%390.89M

140.90%120.03M

189.52%153.42M

131.29%130.03M

234.77%198.98M

15.35%49.83M

-25.20%52.99M

--56.22M

-Including:Current debt

96.45%390.89M

149.43%120.03M

218.82%153.42M

170.23%130.03M

313.51%198.98M

58.41%48.12M

-17.03%48.12M

--48.12M

-Including:Current capital Lease obligation

----

--0

----

-86.70%1.71M

-62.08%4.87M

--8.1M

Payables

140.68%522.02M

-36.59%269.96M

-37.11%238.09M

-33.18%224.18M

-22.01%216.9M

104.57%425.75M

170.79%378.58M

--335.48M

-accounts payable

17.36%106.36M

-27.69%96.55M

19.75%95.6M

-2.65%86.07M

26.10%90.63M

94.50%133.52M

24.54%79.83M

--88.42M

-Total tax payable

20.31%65.84M

-43.64%102.03M

-67.69%65.99M

-48.77%79.07M

-27.17%54.73M

300.57%181.03M

487.61%204.24M

--154.33M

-Other payable

388.97%349.81M

-35.80%71.38M

-19.05%76.5M

-36.34%59.03M

-45.43%71.54M

17.95%111.19M

130.81%94.51M

--92.73M

Pension and other retirement benefit plans

105.83%4.94M

-25.00%900K

--2.4M

--1.2M

--2.4M

--1.2M

----

Accrued and deferred income

-14.36%12.67M

-52.77%9.45M

-14.34%14.34M

67.26%16.98M

22.43%14.79M

46.47%20.01M

15.79%16.74M

--10.15M

Other current liabilities

386.39%36.39M

-44.81%5.53M

-30.08%5.7M

-33.94%5.89M

88.30%7.48M

294.68%10.02M

54.74%8.16M

--8.92M

Current liabilities

119.48%966.9M

-19.92%405.86M

-9.31%413.95M

-7.91%378.28M

24.59%440.55M

87.09%506.8M

98.14%456.46M

--410.77M

Non current liabilities

Non current financial liabilities

744.70%2.3B

58.61%212.46M

65.40%235.9M

63.35%252.62M

63.61%272.7M

-7.83%133.95M

-8.72%142.62M

--154.65M

-Long term debt and capital lease obligation

744.70%2.3B

58.61%212.46M

65.40%235.9M

63.35%252.62M

63.61%272.7M

-7.83%133.95M

-8.72%142.62M

--154.65M

-Including:Long term debt

744.70%2.3B

58.61%212.46M

65.40%235.9M

63.35%252.62M

63.61%272.7M

-6.73%133.95M

-5.78%142.62M

--154.65M

Other non current liabilities

----

--1K

----

---1K

----

--1K

Total non current liabilities

744.71%2.3B

58.61%212.46M

65.40%235.9M

63.35%252.62M

63.61%272.7M

-7.83%133.95M

-8.72%142.62M

--154.65M

Total liabilities

358.52%3.27B

-3.50%618.32M

8.47%649.85M

11.58%630.9M

37.09%713.25M

53.95%640.75M

54.96%599.08M

--565.42M

Shareholders'equity

Share capital

0.83%540.27M

1.77%540.27M

1.74%539.97M

0.96%535.82M

13.00%535.82M

15.48%530.87M

26.97%530.72M

--530.72M

-common stock

0.83%540.27M

1.77%540.27M

1.74%539.97M

0.96%535.82M

13.00%535.82M

15.48%530.87M

26.97%530.72M

--530.72M

Additional paid-in capital

0.84%531.35M

1.80%531.35M

1.77%531.05M

0.98%526.9M

13.25%526.9M

15.79%521.95M

27.55%521.8M

--521.8M

Retained earnings

19.27%-242.51M

110.91%43.43M

63.37%-132.67M

45.17%-239.82M

44.45%-300.39M

39.98%-397.94M

49.00%-362.21M

---437.39M

Less: Treasury stock

90.24%78K

--78K

--41K

----

Other equity interest

35,215.05%192.47M

2.26%543K

2.45%544K

--545K

--531K

Total stockholders'equity

33.91%1.02B

70.21%1.12B

35.89%938.81M

33.74%823.4M

91.33%762.84M

164.88%655.37M

491.12%690.84M

--615.66M

Total equity

33.91%1.02B

70.21%1.12B

35.89%938.81M

33.74%823.4M

91.33%762.84M

164.88%655.37M

491.12%690.84M

--615.66M

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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.97%1.06B	38.54%913.71M	38.54%913.71M	-4.88%801.29M	-2.08%812.08M	59.79%836.89M	55.73%659.51M	55.73%659.51M	236.74%842.41M	--829.3M
-Cash and cash equivalents	26.97%1.06B	38.54%913.71M	38.54%913.71M	-4.88%801.29M	-2.08%812.08M	59.79%836.89M	55.73%659.51M	55.73%659.51M	236.74%842.41M	--829.3M
Receivables	110.47%659.18M	28.58%396.1M	28.58%396.1M	55.03%420.15M	57.86%324.03M	11.01%313.2M	108.65%308.06M	108.65%308.06M	44.02%271.02M	--205.26M
-Accounts receivable	144.65%626.68M	52.60%365.41M	52.60%365.41M	27.85%346.49M	29.55%265.91M	-9.21%256.15M	62.63%239.46M	62.63%239.46M	44.02%271.02M	--205.26M
-Gross accounts receivable	144.65%626.68M	52.60%365.41M	52.60%365.41M	27.85%346.49M	29.55%265.91M	-9.21%256.15M	62.63%239.46M	62.63%239.46M	44.02%271.02M	--205.26M
-Other receivables	-43.04%32.5M	-55.27%30.69M	-55.27%30.69M	--73.66M	--58.12M	--57.05M	16,965.92%68.61M	16,965.92%68.61M	----	----
Inventory	-20.08%2.63M	-21.04%2.48M	-21.04%2.48M	1,017.26%2.53M	640.50%3.27M	1,337.55%3.29M	833.53%3.15M	833.53%3.15M	-28.93%226K	--442K
Prepaid assets	6.89%21.6M	20.62%27.65M	20.62%27.65M	-35.85%15.96M	-20.59%8.98M	68.32%20.21M	97.26%22.92M	97.26%22.92M	105.68%24.87M	--11.31M
Other current assets	92.92%-231K	-27.86%-4.31M	-27.86%-4.31M	-107.01%-3.92M	-110.81%-4.96M	-110.54%-3.26M	-26.75%-3.37M	-26.75%-3.37M	2,362.79%55.82M	--45.89M
Total current assets	49.17%1.75B	34.88%1.34B	34.88%1.34B	3.49%1.24B	4.69%1.14B	37.84%1.17B	70.61%990.26M	70.61%990.26M	166.42%1.19B	--1.09B
Non current assets
Net PPE	296.37%53.88M	180.20%38.01M	180.20%38.01M	765.24%42.81M	313.69%19.97M	261.45%13.59M	256.88%13.57M	256.88%13.57M	28.72%4.95M	--4.83M
-Gross PP&E	176.10%73.48M	96.98%50.23M	96.98%50.23M	258.23%55.88M	122.96%32.89M	102.52%26.62M	99.35%25.5M	99.35%25.5M	36.84%15.6M	--14.75M
-Accumulated depreciation	-50.51%-19.6M	-2.38%-12.22M	-2.38%-12.22M	-22.66%-13.06M	-30.14%-12.91M	-38.83%-13.02M	-32.74%-11.93M	-32.74%-11.93M	-40.97%-10.65M	---9.92M
Prepaid assets-non current	50.60%38.84M	187.66%32.86M	187.66%32.86M	1,151.04%34.42M	963.26%24.86M	942.82%25.79M	283.61%11.42M	283.61%11.42M	-12.69%2.75M	--2.34M
Total investment	322.58%131K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	--31K
-Other investment	322.58%131K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	--31K	--31K
Goodwill and other intangible assets	840.27%2.34B	3.93%256.51M	3.93%256.51M	355.50%254.46M	344.43%245.99M	466.94%248.81M	467.28%246.82M	467.28%246.82M	16.00%55.86M	--55.35M
-Goodwill	1,118.57%2.25B	-5.00%177.57M	-5.00%177.57M	--179.9M	--182.24M	--184.58M	--186.91M	--186.91M	----	----
-Other intangible assets	40.60%90.32M	31.78%78.95M	31.78%78.95M	33.46%74.56M	15.17%63.75M	46.36%64.24M	37.69%59.91M	37.69%59.91M	16.00%55.86M	--55.35M
Deferred tax assets-non current	548.99%113.74M	108.18%70.79M	108.18%70.79M	-34.53%20.93M	-23.86%20.04M	-11.36%17.53M	3.48%34.01M	3.48%34.01M	--31.97M	--26.32M
Total non current assets	732.74%2.55B	30.20%398.21M	30.20%398.21M	269.01%352.65M	249.83%310.89M	337.27%305.75M	267.68%305.85M	267.68%305.85M	73.17%95.57M	--88.87M
Total assets	190.76%4.29B	33.77%1.73B	33.77%1.73B	23.16%1.59B	23.13%1.45B	60.62%1.48B	95.31%1.3B	95.31%1.3B	156.20%1.29B	--1.18B
Liabilities
Current liabilities
Financial liabilities	96.45%390.89M	140.90%120.03M	140.90%120.03M	189.52%153.42M	131.29%130.03M	234.77%198.98M	15.35%49.83M	15.35%49.83M	-25.20%52.99M	--56.22M
-Current debt and capital lease obligation	96.45%390.89M	140.90%120.03M	140.90%120.03M	189.52%153.42M	131.29%130.03M	234.77%198.98M	15.35%49.83M	15.35%49.83M	-25.20%52.99M	--56.22M
-Including:Current debt	96.45%390.89M	149.43%120.03M	149.43%120.03M	218.82%153.42M	170.23%130.03M	313.51%198.98M	58.41%48.12M	58.41%48.12M	-17.03%48.12M	--48.12M
-Including:Current capital Lease obligation	----	--0	--0	--0	--0	----	-86.70%1.71M	-86.70%1.71M	-62.08%4.87M	--8.1M
Payables	140.68%522.02M	-36.59%269.96M	-36.59%269.96M	-37.11%238.09M	-33.18%224.18M	-22.01%216.9M	104.57%425.75M	104.57%425.75M	170.79%378.58M	--335.48M
-accounts payable	17.36%106.36M	-27.69%96.55M	-27.69%96.55M	19.75%95.6M	-2.65%86.07M	26.10%90.63M	94.50%133.52M	94.50%133.52M	24.54%79.83M	--88.42M
-Total tax payable	20.31%65.84M	-43.64%102.03M	-43.64%102.03M	-67.69%65.99M	-48.77%79.07M	-27.17%54.73M	300.57%181.03M	300.57%181.03M	487.61%204.24M	--154.33M
-Other payable	388.97%349.81M	-35.80%71.38M	-35.80%71.38M	-19.05%76.5M	-36.34%59.03M	-45.43%71.54M	17.95%111.19M	17.95%111.19M	130.81%94.51M	--92.73M
Pension and other retirement benefit plans	105.83%4.94M	-25.00%900K	-25.00%900K	--2.4M	--1.2M	--2.4M	--1.2M	--1.2M	----	----
Accrued and deferred income	-14.36%12.67M	-52.77%9.45M	-52.77%9.45M	-14.34%14.34M	67.26%16.98M	22.43%14.79M	46.47%20.01M	46.47%20.01M	15.79%16.74M	--10.15M
Other current liabilities	386.39%36.39M	-44.81%5.53M	-44.81%5.53M	-30.08%5.7M	-33.94%5.89M	88.30%7.48M	294.68%10.02M	294.68%10.02M	54.74%8.16M	--8.92M
Current liabilities	119.48%966.9M	-19.92%405.86M	-19.92%405.86M	-9.31%413.95M	-7.91%378.28M	24.59%440.55M	87.09%506.8M	87.09%506.8M	98.14%456.46M	--410.77M
Non current liabilities
Non current financial liabilities	744.70%2.3B	58.61%212.46M	58.61%212.46M	65.40%235.9M	63.35%252.62M	63.61%272.7M	-7.83%133.95M	-7.83%133.95M	-8.72%142.62M	--154.65M
-Long term debt and capital lease obligation	744.70%2.3B	58.61%212.46M	58.61%212.46M	65.40%235.9M	63.35%252.62M	63.61%272.7M	-7.83%133.95M	-7.83%133.95M	-8.72%142.62M	--154.65M
-Including:Long term debt	744.70%2.3B	58.61%212.46M	58.61%212.46M	65.40%235.9M	63.35%252.62M	63.61%272.7M	-6.73%133.95M	-6.73%133.95M	-5.78%142.62M	--154.65M
Other non current liabilities	----	--1K	--1K	----	----	---1K	----	----	--1K	--1K
Total non current liabilities	744.71%2.3B	58.61%212.46M	58.61%212.46M	65.40%235.9M	63.35%252.62M	63.61%272.7M	-7.83%133.95M	-7.83%133.95M	-8.72%142.62M	--154.65M
Total liabilities	358.52%3.27B	-3.50%618.32M	-3.50%618.32M	8.47%649.85M	11.58%630.9M	37.09%713.25M	53.95%640.75M	53.95%640.75M	54.96%599.08M	--565.42M
Shareholders'equity
Share capital	0.83%540.27M	1.77%540.27M	1.77%540.27M	1.74%539.97M	0.96%535.82M	13.00%535.82M	15.48%530.87M	15.48%530.87M	26.97%530.72M	--530.72M
-common stock	0.83%540.27M	1.77%540.27M	1.77%540.27M	1.74%539.97M	0.96%535.82M	13.00%535.82M	15.48%530.87M	15.48%530.87M	26.97%530.72M	--530.72M
Additional paid-in capital	0.84%531.35M	1.80%531.35M	1.80%531.35M	1.77%531.05M	0.98%526.9M	13.25%526.9M	15.79%521.95M	15.79%521.95M	27.55%521.8M	--521.8M
Retained earnings	19.27%-242.51M	110.91%43.43M	110.91%43.43M	63.37%-132.67M	45.17%-239.82M	44.45%-300.39M	39.98%-397.94M	39.98%-397.94M	49.00%-362.21M	---437.39M
Less: Treasury stock	90.24%78K	90.24%78K	90.24%78K	--78K	--41K	--41K	--41K	--41K	----	----
Other equity interest	35,215.05%192.47M	2.26%543K	2.26%543K	2.26%543K	2.45%544K	--545K	--531K	--531K	--531K	--531K
Total stockholders'equity	33.91%1.02B	70.21%1.12B	70.21%1.12B	35.89%938.81M	33.74%823.4M	91.33%762.84M	164.88%655.37M	164.88%655.37M	491.12%690.84M	--615.66M
Total equity	33.91%1.02B	70.21%1.12B	70.21%1.12B	35.89%938.81M	33.74%823.4M	91.33%762.84M	164.88%655.37M	164.88%655.37M	491.12%690.84M	--615.66M
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

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