JP Stock MarketDetailed Quotes

9254 LOVABLE MARKETING GROUP

Watchlist

1431
-11-0.76%

20min DelayTrading May 16 12:30 JST

2.07BMarket Cap214.22P/E (Static)

LOVABLE MARKETING GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--618.58M

-22.66%668.15M

-13.11%750.63M

-21.64%658.11M

28.42%694.7M

--572.3M

96.24%863.91M

--863.91M

--839.87M

--540.95M

-Cash and cash equivalents

--618.58M

-22.66%668.15M

-13.11%750.63M

-21.64%658.11M

28.42%694.7M

--572.3M

96.24%863.91M

--863.91M

--839.87M

--540.95M

Receivables

--375.05M

-7.65%345.29M

19.38%446.37M

62.50%440.21M

43.48%347.41M

--330.75M

75.15%373.9M

--373.9M

--270.89M

--242.13M

-Accounts receivable

--375.05M

-7.65%345.29M

19.38%446.37M

62.50%440.21M

43.48%347.41M

--330.75M

75.15%373.9M

--373.9M

--270.89M

--242.13M

-Gross accounts receivable

--375.05M

-7.65%345.29M

19.38%446.37M

62.50%440.21M

--347.41M

--330.75M

75.15%373.9M

--373.9M

--270.89M

----

Inventory

--23.61M

--22.89M

--945K

----

Tax assets-Current

--70.98M

741.07%66.91M

130.63%18.35M

340.43%32.92M

----

--7.67M

-61.12%7.96M

--7.96M

--7.47M

--0

Other current assets

--60.41M

22.04%45.45M

47.46%54.92M

45.29%29.61M

44.27%37.64M

--48.19M

-9.62%37.24M

--37.24M

--20.38M

--26.09M

Total current assets

--1.15B

-10.47%1.15B

-0.92%1.27B

1.95%1.16B

33.44%1.08B

--958.91M

79.35%1.28B

--1.28B

--1.14B

--809.17M

Non current assets

Net PPE

--51.07M

2,145.38%99.25M

2,095.23%97.03M

4,636.69%54.09M

3,214.26%34.17M

--1.58M

106.06%4.42M

--4.42M

--1.14M

--1.03M

-Gross PP&E

----

1,496.20%119.33M

1,278.50%103.06M

----

-63.15%7.48M

--7.48M

----

-Accumulated depreciation

----

-557.26%-20.09M

-97.25%-6.03M

----

83.15%-3.06M

---3.06M

----

Total investment

--121.77M

--39.88M

--9.99M

46.70%82.02M

154.02%80.44M

--79.42M

----

--55.91M

--31.67M

-Financial asset investment

----

--39.88M

--9.99M

----

-Including:Available-for-sale securities

----

--39.88M

--9.99M

----

Goodwill and other intangible assets

--87.09M

1,436.13%88.9M

-88.84%646K

-72.70%1.93M

-61.52%3.22M

--4.5M

-47.51%5.79M

--5.79M

--7.07M

--8.36M

-Goodwill

--81.58M

1,773.88%85.37M

--0

-80.00%1.14M

-66.67%2.28M

--3.42M

-50.01%4.56M

--4.56M

--5.7M

--6.84M

-Other intangible assets

--5.51M

186.11%3.52M

-47.52%646K

-42.44%792K

-38.37%938K

--1.08M

-35.65%1.23M

--1.23M

--1.38M

--1.52M

Deferred tax assets-non current

----

-24.86%23.31M

1.04%31.34M

----

-19.62%31.02M

--31.02M

----

Other non current assets

----

147.05%5.45M

-44.37%1.23M

----

-85.75%2.2M

--2.2M

----

Total non current assets

--259.93M

491.29%256.77M

222.91%140.23M

115.28%138.05M

187.00%117.83M

--85.5M

-35.40%43.43M

--43.43M

--64.12M

--41.06M

Total assets

--1.41B

5.96%1.41B

6.41%1.41B

7.99%1.3B

40.85%1.2B

--1.04B

69.49%1.33B

--1.33B

--1.2B

--850.23M

Liabilities

Current liabilities

Financial liabilities

--305.09M

21.35%304.83M

9.78%275.79M

12.67%284.88M

2.52%265.01M

--248.01M

-2.63%251.21M

--251.21M

--252.83M

--258.5M

-Current debt and capital lease obligation

--305.09M

21.35%304.83M

9.78%275.79M

12.67%284.88M

2.52%265.01M

--248.01M

-2.63%251.21M

--251.21M

--252.83M

--258.5M

-Including:Current debt

--305.09M

21.35%304.83M

9.78%275.79M

12.67%284.88M

2.52%265.01M

--248.01M

-2.63%251.21M

--251.21M

--252.83M

--258.5M

Payables

--162.27M

-51.05%203.73M

-41.33%244.18M

-27.59%120.9M

-10.07%108.43M

--94.1M

150.38%416.21M

--416.21M

--166.95M

--120.57M

-accounts payable

--77.22M

-52.11%48.85M

-24.58%76.94M

45.53%66.76M

-4.03%53.06M

--39.78M

112.09%102.01M

--102.01M

--45.87M

--55.29M

-Total tax payable

--30.51M

-68.85%47.07M

-75.38%37.21M

-91.56%5.98M

-86.58%4.89M

--819K

367.04%151.13M

--151.13M

--70.86M

--36.45M

-Other payable

--54.54M

-33.89%107.81M

-20.26%130.03M

-4.10%48.16M

75.12%50.47M

--53.5M

90.11%163.08M

--163.08M

--50.22M

--28.82M

Pension and other retirement benefit plans

--25.84M

----

-41.50%41.48M

--28.59M

--14.1M

----

--70.91M

----

Accrued and deferred income

----

173.99%35.31M

62.16%20.9M

----

--12.89M

----

Other current liabilities

--94.51M

207.21%39.91M

218.49%41.38M

-13.14%82.25M

-5.37%66.3M

--71.41M

-18.99%12.99M

--12.99M

--94.69M

--70.06M

Current liabilities

--587.71M

-15.80%583.78M

-16.02%582.24M

-9.55%529.51M

4.28%468.33M

--427.61M

57.47%693.3M

--693.3M

--585.38M

--449.12M

Non current liabilities

Non current financial liabilities

--221.61M

46.47%247.1M

63.86%276.44M

61.51%299M

33.15%272.34M

--158.37M

-27.91%168.7M

--168.7M

--185.12M

--204.53M

-Long term debt and capital lease obligation

--221.61M

46.47%247.1M

63.86%276.44M

61.51%299M

33.15%272.34M

--158.37M

-27.91%168.7M

--168.7M

--185.12M

--204.53M

-Including:Long term debt

--221.61M

46.47%247.1M

63.86%276.44M

61.51%299M

33.15%272.34M

--158.37M

-27.91%168.7M

--168.7M

--185.12M

--204.53M

Other non current liabilities

--2K

100.00%2K

0.00%1K

----

0.00%2K

--1K

-50.00%1K

--1K

--2K

Total non current liabilities

--221.61M

46.47%247.1M

63.86%276.44M

61.51%299M

33.15%272.34M

--158.37M

-27.92%168.7M

--168.7M

--185.12M

--204.53M

Total liabilities

--809.33M

-3.61%830.88M

-0.38%858.68M

7.53%828.51M

13.31%740.66M

--585.98M

27.84%862M

--862M

--770.51M

--653.65M

Shareholders'equity

Share capital

--287.83M

7.93%287.83M

3.31%270.02M

95.98%268.02M

--266.69M

95.00%266.69M

--266.69M

--261.37M

--136.76M

-common stock

--287.83M

7.93%287.83M

3.31%270.02M

95.98%268.02M

--266.69M

95.00%266.69M

--266.69M

--261.37M

--136.76M

Additional paid-in capital

--262.38M

8.76%262.38M

3.67%244.57M

117.92%242.57M

--241.24M

116.73%241.24M

--241.24M

--235.92M

--111.31M

Retained earnings

--15.64M

89.40%-6.42M

73.24%-16.2M

21.41%-62.42M

-16.73%-74.19M

---68.47M

60.10%-60.56M

---60.56M

---79.42M

---63.56M

Other reserves

--9.61M

--8.39M

--0

----

Other equity interest

----

0.00%2.94M

--2.94M

0.00%2.94M

--2.94M

Total stockholders'equity

--575.45M

22.62%552.17M

18.59%534M

8.15%455.12M

134.37%439.34M

--442.39M

353.79%450.31M

--450.31M

--420.82M

--187.46M

Noncontrolling interests

--23.77M

58.43%22.4M

32.68%18.76M

33.82%15.27M

92.63%17.57M

--16.04M

55.98%14.14M

--14.14M

--11.41M

--9.12M

Total equity

--599.23M

23.71%574.57M

19.01%552.76M

8.83%470.39M

132.44%456.91M

--458.43M

328.86%464.44M

--464.44M

--432.24M

--196.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--618.58M	-22.66%668.15M	-13.11%750.63M	-21.64%658.11M	28.42%694.7M	--572.3M	96.24%863.91M	--863.91M	--839.87M	--540.95M
-Cash and cash equivalents	--618.58M	-22.66%668.15M	-13.11%750.63M	-21.64%658.11M	28.42%694.7M	--572.3M	96.24%863.91M	--863.91M	--839.87M	--540.95M
Receivables	--375.05M	-7.65%345.29M	19.38%446.37M	62.50%440.21M	43.48%347.41M	--330.75M	75.15%373.9M	--373.9M	--270.89M	--242.13M
-Accounts receivable	--375.05M	-7.65%345.29M	19.38%446.37M	62.50%440.21M	43.48%347.41M	--330.75M	75.15%373.9M	--373.9M	--270.89M	--242.13M
-Gross accounts receivable	--375.05M	-7.65%345.29M	19.38%446.37M	62.50%440.21M	--347.41M	--330.75M	75.15%373.9M	--373.9M	--270.89M	----
Inventory	--23.61M	--22.89M	--945K	----	----	----	----	----	----	----
Tax assets-Current	--70.98M	741.07%66.91M	130.63%18.35M	340.43%32.92M	----	--7.67M	-61.12%7.96M	--7.96M	--7.47M	--0
Other current assets	--60.41M	22.04%45.45M	47.46%54.92M	45.29%29.61M	44.27%37.64M	--48.19M	-9.62%37.24M	--37.24M	--20.38M	--26.09M
Total current assets	--1.15B	-10.47%1.15B	-0.92%1.27B	1.95%1.16B	33.44%1.08B	--958.91M	79.35%1.28B	--1.28B	--1.14B	--809.17M
Non current assets
Net PPE	--51.07M	2,145.38%99.25M	2,095.23%97.03M	4,636.69%54.09M	3,214.26%34.17M	--1.58M	106.06%4.42M	--4.42M	--1.14M	--1.03M
-Gross PP&E	----	1,496.20%119.33M	1,278.50%103.06M	----	----	----	-63.15%7.48M	--7.48M	----	----
-Accumulated depreciation	----	-557.26%-20.09M	-97.25%-6.03M	----	----	----	83.15%-3.06M	---3.06M	----	----
Total investment	--121.77M	--39.88M	--9.99M	46.70%82.02M	154.02%80.44M	--79.42M	----	----	--55.91M	--31.67M
-Financial asset investment	----	--39.88M	--9.99M	----	----	----	----	----	----	----
-Including:Available-for-sale securities	----	--39.88M	--9.99M	----	----	----	----	----	----	----
Goodwill and other intangible assets	--87.09M	1,436.13%88.9M	-88.84%646K	-72.70%1.93M	-61.52%3.22M	--4.5M	-47.51%5.79M	--5.79M	--7.07M	--8.36M
-Goodwill	--81.58M	1,773.88%85.37M	--0	-80.00%1.14M	-66.67%2.28M	--3.42M	-50.01%4.56M	--4.56M	--5.7M	--6.84M
-Other intangible assets	--5.51M	186.11%3.52M	-47.52%646K	-42.44%792K	-38.37%938K	--1.08M	-35.65%1.23M	--1.23M	--1.38M	--1.52M
Deferred tax assets-non current	----	-24.86%23.31M	1.04%31.34M	----	----	----	-19.62%31.02M	--31.02M	----	----
Other non current assets	----	147.05%5.45M	-44.37%1.23M	----	----	----	-85.75%2.2M	--2.2M	----	----
Total non current assets	--259.93M	491.29%256.77M	222.91%140.23M	115.28%138.05M	187.00%117.83M	--85.5M	-35.40%43.43M	--43.43M	--64.12M	--41.06M
Total assets	--1.41B	5.96%1.41B	6.41%1.41B	7.99%1.3B	40.85%1.2B	--1.04B	69.49%1.33B	--1.33B	--1.2B	--850.23M
Liabilities
Current liabilities
Financial liabilities	--305.09M	21.35%304.83M	9.78%275.79M	12.67%284.88M	2.52%265.01M	--248.01M	-2.63%251.21M	--251.21M	--252.83M	--258.5M
-Current debt and capital lease obligation	--305.09M	21.35%304.83M	9.78%275.79M	12.67%284.88M	2.52%265.01M	--248.01M	-2.63%251.21M	--251.21M	--252.83M	--258.5M
-Including:Current debt	--305.09M	21.35%304.83M	9.78%275.79M	12.67%284.88M	2.52%265.01M	--248.01M	-2.63%251.21M	--251.21M	--252.83M	--258.5M
Payables	--162.27M	-51.05%203.73M	-41.33%244.18M	-27.59%120.9M	-10.07%108.43M	--94.1M	150.38%416.21M	--416.21M	--166.95M	--120.57M
-accounts payable	--77.22M	-52.11%48.85M	-24.58%76.94M	45.53%66.76M	-4.03%53.06M	--39.78M	112.09%102.01M	--102.01M	--45.87M	--55.29M
-Total tax payable	--30.51M	-68.85%47.07M	-75.38%37.21M	-91.56%5.98M	-86.58%4.89M	--819K	367.04%151.13M	--151.13M	--70.86M	--36.45M
-Other payable	--54.54M	-33.89%107.81M	-20.26%130.03M	-4.10%48.16M	75.12%50.47M	--53.5M	90.11%163.08M	--163.08M	--50.22M	--28.82M
Pension and other retirement benefit plans	--25.84M	----	----	-41.50%41.48M	--28.59M	--14.1M	----	----	--70.91M	----
Accrued and deferred income	----	173.99%35.31M	62.16%20.9M	----	----	----	--12.89M	--12.89M	----	----
Other current liabilities	--94.51M	207.21%39.91M	218.49%41.38M	-13.14%82.25M	-5.37%66.3M	--71.41M	-18.99%12.99M	--12.99M	--94.69M	--70.06M
Current liabilities	--587.71M	-15.80%583.78M	-16.02%582.24M	-9.55%529.51M	4.28%468.33M	--427.61M	57.47%693.3M	--693.3M	--585.38M	--449.12M
Non current liabilities
Non current financial liabilities	--221.61M	46.47%247.1M	63.86%276.44M	61.51%299M	33.15%272.34M	--158.37M	-27.91%168.7M	--168.7M	--185.12M	--204.53M
-Long term debt and capital lease obligation	--221.61M	46.47%247.1M	63.86%276.44M	61.51%299M	33.15%272.34M	--158.37M	-27.91%168.7M	--168.7M	--185.12M	--204.53M
-Including:Long term debt	--221.61M	46.47%247.1M	63.86%276.44M	61.51%299M	33.15%272.34M	--158.37M	-27.91%168.7M	--168.7M	--185.12M	--204.53M
Other non current liabilities	--2K	100.00%2K	0.00%1K	----	0.00%2K	--1K	-50.00%1K	--1K	--2K	--2K
Total non current liabilities	--221.61M	46.47%247.1M	63.86%276.44M	61.51%299M	33.15%272.34M	--158.37M	-27.92%168.7M	--168.7M	--185.12M	--204.53M
Total liabilities	--809.33M	-3.61%830.88M	-0.38%858.68M	7.53%828.51M	13.31%740.66M	--585.98M	27.84%862M	--862M	--770.51M	--653.65M
Shareholders'equity
Share capital	--287.83M	7.93%287.83M	7.93%287.83M	3.31%270.02M	95.98%268.02M	--266.69M	95.00%266.69M	--266.69M	--261.37M	--136.76M
-common stock	--287.83M	7.93%287.83M	7.93%287.83M	3.31%270.02M	95.98%268.02M	--266.69M	95.00%266.69M	--266.69M	--261.37M	--136.76M
Additional paid-in capital	--262.38M	8.76%262.38M	8.76%262.38M	3.67%244.57M	117.92%242.57M	--241.24M	116.73%241.24M	--241.24M	--235.92M	--111.31M
Retained earnings	--15.64M	89.40%-6.42M	73.24%-16.2M	21.41%-62.42M	-16.73%-74.19M	---68.47M	60.10%-60.56M	---60.56M	---79.42M	---63.56M
Other reserves	--9.61M	--8.39M	--0	----	----	----	----	----	----	----
Other equity interest	----	----	----	0.00%2.94M	0.00%2.94M	--2.94M	0.00%2.94M	--2.94M	--2.94M	--2.94M
Total stockholders'equity	--575.45M	22.62%552.17M	18.59%534M	8.15%455.12M	134.37%439.34M	--442.39M	353.79%450.31M	--450.31M	--420.82M	--187.46M
Noncontrolling interests	--23.77M	58.43%22.4M	32.68%18.76M	33.82%15.27M	92.63%17.57M	--16.04M	55.98%14.14M	--14.14M	--11.41M	--9.12M
Total equity	--599.23M	23.71%574.57M	19.01%552.76M	8.83%470.39M	132.44%456.91M	--458.43M	328.86%464.44M	--464.44M	--432.24M	--196.58M
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