Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ALI HEALTH
00241
5
TRIP.COM-S
09961
JP Stock MarketDetailed Quotes
Space (9622)
- 1594
- 00.00%
20min DelayTrading Jan 8 12:31 JST
42.40BMarket Cap15.29P/E (Static)
1600High1585Low6.20KVolume1600Open1594Prev Close9.88MTurnover161452wk High0.04%Turnover Ratio26.60MShares97652wk Low104.26EPS TTM24.02BFloat Cap1646Historical High15.29P/E (Static)15.07MShs Float207Historical Low104.26EPS LYR0.94%Range %50.00Dividend TTM1.20P/B100Lot Size3.14%Div Yield TTM
Space (9622) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 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 | 5.38%13.85B | 15.85%14.05B | 4.21%13.57B | -3.81%11.09B | -6.42%13.15B | --13.15B | -1.67%12.13B | -15.18%13.03B | -17.78%11.53B | -7.25%14.05B |
| -Cash and cash equivalents | 5.38%13.85B | 15.85%14.05B | 4.21%13.57B | -3.81%11.09B | -6.42%13.15B | --13.15B | -1.67%12.13B | -15.18%13.03B | -17.78%11.53B | -7.25%14.05B |
| Receivables | 20.66%13.1B | 11.69%11.01B | 39.26%12.29B | 22.93%14.63B | 19.17%10.85B | --10.85B | -0.20%9.86B | 18.34%8.83B | 51.51%11.9B | 66.22%9.11B |
| -Accounts receivable | 20.66%13.1B | 11.69%11.01B | 39.26%12.29B | 22.93%14.63B | 19.17%10.85B | --10.85B | -0.20%9.86B | 18.34%8.83B | 51.51%11.9B | 66.22%9.11B |
| -Gross accounts receivable | 20.66%13.1B | 11.69%11.01B | 39.26%12.29B | 22.93%14.63B | 19.17%10.85B | --10.85B | -0.20%9.86B | 18.34%8.83B | 51.51%11.9B | 66.22%9.11B |
| Inventory | 2.22%927.87M | 25.97%2.25B | 9.60%1.7B | -12.90%1.92B | -21.13%907.74M | --907.74M | -11.01%1.78B | 2.86%1.55B | -0.13%2.2B | -55.03%1.15B |
| Prepaid assets | -5.27%161.59M | ---- | ---- | ---- | 5.60%170.58M | --170.58M | ---- | ---- | ---- | 3.63%161.54M |
| Other current assets | -4.16%-374.33M | 22.33%-96.4M | 9.25%-158.21M | -170.41%-174.57M | -728.20%-359.39M | ---359.39M | -139.32%-124.1M | -161.54%-174.34M | -20.94%247.95M | 35.36%57.21M |
| Total current assets | 11.92%27.66B | 15.08%27.22B | 17.99%27.41B | 6.11%27.46B | 0.79%24.72B | --24.72B | -3.61%23.65B | -5.60%23.23B | 6.08%25.88B | 4.89%24.52B |
| Non current assets | ||||||||||
| Net PPE | 0.65%9.89B | 0.88%9.76B | 1.97%9.8B | 12.46%9.76B | 12.94%9.82B | --9.82B | 11.08%9.68B | 9.94%9.61B | -1.06%8.68B | -1.32%8.7B |
| -Gross PP&E | 1.55%13.35B | 0.88%9.76B | 1.97%9.8B | 12.46%9.76B | 9.68%13.15B | --13.15B | 11.08%9.68B | 9.94%9.61B | -1.06%8.68B | 0.35%11.99B |
| -Accumulated depreciation | -4.20%-3.47B | ---- | ---- | ---- | -1.08%-3.33B | ---3.33B | ---- | ---- | ---- | -5.04%-3.29B |
| Prepaid assets-non current | -14.97%145.23M | ---- | ---- | ---- | -16.70%170.8M | --170.8M | ---- | ---- | ---- | -24.74%205.05M |
| Total investment | 13.22%927.67M | ---- | ---- | ---- | -0.91%819.36M | --819.36M | ---- | ---- | ---- | 8.72%826.85M |
| -Financial asset investment | 13.23%927.26M | ---- | ---- | ---- | -0.91%818.95M | --818.95M | ---- | ---- | ---- | 8.73%826.45M |
| -Including:Available-for-sale securities | 13.23%927.26M | ---- | ---- | ---- | -0.91%818.95M | --818.95M | ---- | ---- | ---- | 8.73%826.45M |
| -Other investment | 0.00%405K | ---- | ---- | ---- | 0.00%405K | --405K | ---- | ---- | ---- | 0.00%405K |
| Long-term accounts receivable and other receivables | 0.00%1B | ---- | ---- | ---- | --1B | --1B | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -37.46%193.82M | -42.24%207.41M | -42.28%230.18M | -40.40%264.69M | -37.21%309.92M | --309.92M | -33.19%359.08M | -32.16%398.77M | -29.52%444.12M | -27.69%493.54M |
| -Other intangible assets | -37.46%193.82M | -42.24%207.41M | -42.28%230.18M | -40.40%264.69M | -37.21%309.92M | --309.92M | -33.19%359.08M | -32.16%398.77M | -29.52%444.12M | -27.69%493.54M |
| Defined pension benefit | 63.24%912.96M | ---- | ---- | ---- | 35.36%559.28M | --559.28M | ---- | ---- | ---- | -11.56%413.18M |
| Deferred tax assets-non current | -49.11%5.97M | ---- | ---- | ---- | 8.55%11.73M | --11.73M | ---- | ---- | ---- | 14.07%10.81M |
| Other non current assets | 1.19%217.37M | 4.03%3.04B | 4.55%2.93B | 8.01%2.94B | -7.83%214.82M | --214.82M | 67.64%2.93B | 62.84%2.8B | 53.86%2.72B | 2.03%233.08M |
| Total non current assets | 2.95%13.29B | 0.39%13.01B | 1.16%12.96B | 9.46%12.96B | 18.64%12.91B | --12.91B | 17.89%12.96B | 15.94%12.81B | 6.02%11.84B | -3.15%10.88B |
| Total assets | 8.84%40.95B | 9.88%40.23B | 12.01%40.36B | 7.16%40.43B | 6.28%37.63B | --37.63B | 3.04%36.61B | 1.07%36.04B | 6.06%37.72B | 2.28%35.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1,261.92%5.54M | ---- | ---- | ---- | -56.24%407K | --407K | ---- | ---- | ---- | -37.25%930K |
| -Current debt and capital lease obligation | 1,261.92%5.54M | ---- | ---- | ---- | -56.24%407K | --407K | ---- | ---- | ---- | -37.25%930K |
| -Including:Current debt | --5.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | 23.59%503K | ---- | ---- | ---- | -56.24%407K | --407K | ---- | ---- | ---- | -37.25%930K |
| Payables | 24.49%5.48B | 36.13%5.09B | 31.89%4.92B | 6.16%5.8B | 19.36%4.4B | --4.4B | -1.84%3.74B | 1.85%3.73B | 40.13%5.47B | 22.48%3.69B |
| -accounts payable | 32.50%4.23B | 37.06%4.53B | 32.50%4.17B | 1.96%5.14B | 17.91%3.19B | --3.19B | -2.37%3.3B | -2.60%3.14B | 38.86%5.04B | 20.00%2.71B |
| -Total tax payable | -9.98%898.5M | 29.07%564.04M | 28.59%757.96M | 56.23%661.01M | 29.75%998.13M | --998.13M | 2.38%437.02M | 34.68%589.43M | 57.22%423.09M | 28.02%769.24M |
| -Other payable | 65.78%354.62M | ---- | ---- | ---- | 0.22%213.91M | --213.91M | ---- | ---- | ---- | 36.93%213.45M |
| Current provisions | -32.41%23.48M | -24.57%33.99M | -33.24%32.97M | -38.03%33.62M | -30.75%34.73M | --34.73M | -28.70%45.06M | -43.03%49.39M | -59.81%54.25M | 2.20%50.16M |
| Pension and other retirement benefit plans | 175.57%317.29M | 146.23%895.96M | 33.06%124.64M | 83.16%641.72M | 16.44%115.14M | --115.14M | 0.89%363.88M | -2.29%93.67M | -3.24%350.37M | 8.19%98.88M |
| Accrued and deferred income | -2.69%1.26B | ---- | ---- | ---- | 27.39%1.3B | --1.3B | ---- | ---- | ---- | -25.14%1.02B |
| Other current liabilities | 82.40%523.25M | 4.07%1.98B | 73.92%2.67B | 45.19%2.01B | 15.94%286.86M | --286.86M | 37.10%1.91B | -12.85%1.54B | -12.97%1.38B | 9.03%247.43M |
| Current liabilities | 24.04%7.61B | 32.19%8.01B | 43.25%7.76B | 16.99%8.49B | 20.23%6.14B | --6.14B | 7.66%6.06B | -3.53%5.41B | 21.15%7.25B | 7.67%5.11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.86%54.58M | -2.00%58.8M | 0.00%60M | 0.00%60M | 2.87%61.93M | --61.93M | 0.00%60M | 0.00%60M | 0.00%60M | -1.31%60.2M |
| -Long term debt and capital lease obligation | -11.86%54.58M | -2.00%58.8M | 0.00%60M | 0.00%60M | 2.87%61.93M | --61.93M | 0.00%60M | 0.00%60M | 0.00%60M | -1.31%60.2M |
| -Including:Long term debt | -11.80%52.92M | -2.00%58.8M | 0.00%60M | 0.00%60M | 0.00%60M | --60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
| -Including:Long term capital lease obligation | -13.85%1.66M | ---- | ---- | ---- | 849.75%1.93M | --1.93M | ---- | ---- | ---- | -79.70%203K |
| Long term accounts payable and other payables | 0.00%316.08M | 0.00%316.08M | 0.00%316.08M | 0.00%316.08M | 0.00%316.08M | --316.08M | 0.00%316.08M | 0.00%316.08M | 0.00%316.08M | -0.50%316.08M |
| Long term pension and other post-retirement benefit plans | -91.44%22.03M | 0.24%268.21M | -6.24%257.57M | -1.16%274.39M | -13.34%257.49M | --257.49M | 76.83%267.57M | 82.88%274.72M | 120.32%277.63M | 165.24%297.13M |
| Non current deferred liabilities | 196.91%239.32M | ---- | ---- | ---- | 835.40%80.6M | --80.6M | ---- | ---- | ---- | -88.18%8.62M |
| Other non current liabilities | 53.13%27.02M | 80.71%31.61M | 50.36%149.92M | 8.11%24.43M | -8.84%17.65M | --17.65M | -46.83%17.49M | 57.14%99.71M | 46.32%22.59M | 65.76%19.36M |
| Total non current liabilities | -10.18%659.02M | 2.05%674.69M | 4.41%783.57M | -0.21%674.9M | 4.61%733.74M | --733.74M | 18.00%661.14M | 27.26%750.5M | 30.68%676.3M | 21.91%701.38M |
| Total liabilities | 20.39%8.27B | 29.23%8.68B | 38.52%8.54B | 15.53%9.16B | 18.34%6.87B | --6.87B | 8.60%6.72B | -0.61%6.16B | 21.91%7.93B | 9.21%5.81B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | --3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B |
| -common stock | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | --3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B |
| Additional paid-in capital | 0.13%3.61B | 0.13%3.61B | 0.13%3.61B | 0.08%3.61B | 0.08%3.61B | --3.61B | 0.08%3.61B | 0.08%3.61B | 0.08%3.61B | 0.08%3.61B |
| Retained earnings | 6.17%26.27B | 6.70%25.5B | 6.83%25.66B | 4.46%25.17B | 3.35%24.74B | --24.74B | 1.64%23.9B | 1.81%24.02B | 4.10%24.1B | 2.68%23.94B |
| Less: Treasury stock | -0.57%1.44B | -0.57%1.44B | -0.57%1.44B | -0.58%1.45B | -0.58%1.45B | --1.45B | -0.57%1.45B | -0.57%1.45B | 4.17%1.46B | 9.00%1.46B |
| Other reserves | 92.24%787.1M | 6.78%420.95M | 117.09%535.57M | 324.18%487.68M | 390.48%409.43M | --409.43M | 51.09%394.22M | -13.94%246.71M | -61.17%114.97M | -72.71%83.47M |
| Total stockholders'equity | 6.24%32.62B | 5.50%31.48B | 6.51%31.76B | 4.90%31.21B | 3.86%30.7B | --30.7B | 1.81%29.84B | 1.35%29.82B | 2.46%29.75B | 0.97%29.56B |
| Noncontrolling interests | 19.82%60.76M | 26.03%59.91M | 19.99%58.77M | 29.48%51.32M | 48.93%50.71M | --50.71M | 58.77%47.54M | 85.10%48.98M | 85.71%39.64M | 79.68%34.05M |
| Total equity | 6.26%32.68B | 5.53%31.54B | 6.54%31.82B | 4.94%31.26B | 3.91%30.75B | --30.75B | 1.87%29.89B | 1.43%29.87B | 2.52%29.79B | 1.02%29.6B |
| 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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