Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
4395 Accrete
- 849
- +68+8.71%
20min DelayNot Open Apr 28 15:30 JST
5.47BMarket Cap65.87P/E (Static)
859High819Low82.60KVolume819Open781Pre Close69.16MTurnover87852wk High2.32%Turnover Ratio6.45MShares43752wk Low12.89EPS TTM3.02BFloat Cap4130Historical High65.87P/E (Static)3.55MShs Float437Historical Low12.89EPS LYR5.12%Amplitude--Dividend TTM2.71P/B100Lot Size--Div YieldTTM
Accrete Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.39%1.47B | -29.67%1.4B | -20.30%1.65B | -16.65%1.82B | -16.65%1.82B | -10.10%1.81B | 7.16%1.99B | 31.28%2.07B | 43.95%2.19B | 43.95%2.19B |
| -Cash and cash equivalents | -19.39%1.47B | -29.67%1.4B | -20.30%1.65B | -16.65%1.82B | -16.65%1.82B | -10.10%1.81B | 7.16%1.99B | 31.28%2.07B | 43.95%2.19B | 43.95%2.19B |
| Receivables | 26.61%990.31M | -9.69%701.78M | -14.99%677.07M | -15.32%782.15M | -15.32%782.15M | -47.43%653.7M | -6.37%777.12M | 19.61%796.48M | 148.49%923.68M | 148.49%923.68M |
| -Accounts receivable | 26.61%990.31M | -9.69%701.78M | -14.99%677.07M | -15.32%782.15M | -15.32%782.15M | -47.43%653.7M | -6.37%777.12M | 19.61%796.48M | 148.49%923.68M | 148.49%923.68M |
| -Gross accounts receivable | 26.61%990.31M | -9.69%701.78M | -14.99%677.07M | -15.32%782.15M | -15.32%782.15M | -47.43%653.7M | -6.37%777.12M | 19.61%796.48M | 148.49%923.68M | 148.49%923.68M |
| Prepaid assets | ---- | --466.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax assets-Current | -93.08%10.09M | -55.53%15.62M | 20.34%133.29M | 56.27%145.94M | 56.27%145.94M | -36.28%44.03M | -22.44%35.12M | 29.81%110.76M | 83.73%93.39M | 83.73%93.39M |
| Other current assets | 125.40%198.05M | -70.53%49.61M | 64.77%110.47M | 42.65%87.86M | 42.65%87.86M | 148.49%240.54M | 13.08%168.34M | 411.57%67.05M | 307.79%61.59M | 307.79%61.59M |
| Total current assets | -6.03%2.67B | -11.39%2.63B | -15.56%2.57B | -13.08%2.84B | -13.08%2.84B | -19.69%2.75B | 3.10%2.97B | 30.04%3.05B | 66.85%3.27B | 66.85%3.27B |
| Non current assets | ||||||||||
| Net PPE | -13.03%26.94M | -8.45%28.91M | -7.50%29.94M | -6.23%30.98M | -6.23%30.98M | -5.63%32.14M | -10.19%31.57M | -9.64%32.37M | -9.90%33.04M | -9.90%33.04M |
| -Gross PP&E | 0.09%55.29M | ---- | ---- | 5.48%55.24M | 5.48%55.24M | ---- | ---- | ---- | 3.80%52.37M | 3.80%52.37M |
| -Accumulated depreciation | -16.84%-28.35M | ---- | ---- | -25.50%-24.26M | -25.50%-24.26M | ---- | ---- | ---- | -40.23%-19.33M | -40.23%-19.33M |
| Prepaid assets-non current | 6.62%22.57M | ---- | ---- | 30.52%21.17M | 30.52%21.17M | ---- | ---- | ---- | -5.18%16.22M | -5.18%16.22M |
| Total investment | 296.67%97.55M | ---- | ---- | -55.19%24.59M | -55.19%24.59M | ---- | ---- | ---- | 1,025.85%54.89M | 1,025.85%54.89M |
| -Financial asset investment | 296.67%97.55M | ---- | ---- | -55.19%24.59M | -55.19%24.59M | ---- | ---- | ---- | 1,025.85%54.89M | 1,025.85%54.89M |
| -Including:Available-for-sale securities | 296.67%97.55M | ---- | ---- | -55.19%24.59M | -55.19%24.59M | ---- | ---- | ---- | 1,025.85%54.89M | 1,025.85%54.89M |
| Long-term accounts receivable and other receivables | --14.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -40.77%707.57M | -19.44%1.23B | -18.69%1.21B | -20.83%1.19B | -20.83%1.19B | 49.05%1.51B | 48.56%1.53B | 172.20%1.49B | 113.86%1.51B | 113.86%1.51B |
| -Goodwill | -11.88%59.01M | -42.80%54.79M | -40.70%60.88M | -38.87%66.97M | -38.87%66.97M | -81.21%88.91M | -79.94%95.79M | -56.53%102.67M | -20.08%109.55M | -20.08%109.55M |
| -Other intangible assets | -42.48%648.55M | -17.87%1.18B | -17.06%1.15B | -19.42%1.13B | -19.42%1.13B | 163.57%1.42B | 159.95%1.43B | 345.62%1.39B | 146.16%1.4B | 146.16%1.4B |
| Deferred tax assets-non current | -11.68%32.23M | ---- | ---- | 33.51%36.49M | 33.51%36.49M | ---- | ---- | ---- | 127.93%27.33M | 127.93%27.33M |
| Other non current assets | -71.80%17.67M | -3.66%149.37M | -1.03%148.44M | 379.49%62.63M | 379.49%62.63M | 135.96%154.06M | 174.96%155.04M | 183.68%149.99M | 15.63%13.06M | 15.63%13.06M |
| Total non current assets | -32.94%918.95M | -17.81%1.41B | -16.89%1.39B | -17.11%1.37B | -17.11%1.37B | 52.48%1.69B | 53.08%1.71B | 162.92%1.67B | 109.97%1.65B | 109.97%1.65B |
| Total assets | -14.79%3.59B | -13.74%4.04B | -16.04%3.96B | -14.43%4.21B | -14.43%4.21B | -2.03%4.45B | 17.08%4.69B | 58.41%4.72B | 79.21%4.92B | 79.21%4.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -15.87%354.43M | 23.74%521.28M | -19.18%421.28M | 0.00%421.28M | 0.00%421.28M | 0.00%421.28M | 172.57%421.28M | 602.92%521.28M | 468.07%421.28M | 468.07%421.28M |
| -Current debt and capital lease obligation | -15.87%354.43M | 23.74%521.28M | -19.18%421.28M | 0.00%421.28M | 0.00%421.28M | 0.00%421.28M | 172.57%421.28M | 602.92%521.28M | 468.07%421.28M | 468.07%421.28M |
| -Including:Current debt | -15.87%354.43M | 23.74%521.28M | -19.18%421.28M | 0.00%421.28M | 0.00%421.28M | 0.00%421.28M | 172.57%421.28M | 602.92%521.28M | 468.07%421.28M | 468.07%421.28M |
| Payables | -1.93%647.14M | -15.77%473.81M | -12.11%476.96M | -24.30%659.89M | -24.30%659.89M | -52.92%449.1M | -17.21%562.5M | -14.55%542.69M | 80.72%871.77M | 80.72%871.77M |
| -accounts payable | -13.05%518.12M | -12.18%414.56M | -3.26%469.96M | 25.72%595.87M | 25.72%595.87M | -30.14%441.06M | 10.26%472.03M | -6.08%485.81M | 40.35%473.98M | 40.35%473.98M |
| -Total tax payable | 296.58%43.52M | -34.51%59.25M | -87.71%6.99M | -96.85%10.97M | -96.85%10.97M | -97.51%8.04M | -64.00%90.47M | -51.72%56.88M | 249.87%347.94M | 249.87%347.94M |
| -Other payable | 61.18%85.5M | ---- | ---- | 6.41%53.05M | 6.41%53.05M | ---- | ---- | ---- | 10.19%49.85M | 10.19%49.85M |
| Current provisions | ---- | ---- | ---- | --50.62M | --50.62M | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | --0 | 55.20%20.33M | -7.85%23.83M | -69.57%6.3M | -69.57%6.3M | 19.66%38.58M | 10.15%13.1M | 46.25%25.86M | --20.7M | --20.7M |
| Accrued and deferred income | -14.39%108.86M | ---- | ---- | 2.82%127.16M | 2.82%127.16M | ---- | ---- | ---- | 1,095.58%123.67M | 1,095.58%123.67M |
| Other current liabilities | 85.33%88.21M | -14.91%191.67M | -0.26%178.13M | -0.12%47.6M | -0.12%47.6M | -11.56%204.85M | -3.72%225.25M | 187.22%178.6M | 70.79%47.66M | 70.79%47.66M |
| Current liabilities | -8.70%1.2B | -1.23%1.21B | -13.26%1.1B | -11.60%1.31B | -11.60%1.31B | -32.05%1.11B | 13.18%1.22B | 60.74%1.27B | 149.68%1.49B | 149.68%1.49B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -70.55%147.94M | -59.09%291.73M | -51.48%397.05M | -45.61%502.37M | -45.61%502.37M | -40.94%607.69M | 33.44%713.01M | 222.97%818.33M | 239.68%923.66M | 239.68%923.66M |
| -Long term debt and capital lease obligation | -70.55%147.94M | -59.09%291.73M | -51.48%397.05M | -45.61%502.37M | -45.61%502.37M | -40.94%607.69M | 33.44%713.01M | 222.97%818.33M | 239.68%923.66M | 239.68%923.66M |
| -Including:Long term debt | -70.55%147.94M | -59.09%291.73M | -51.48%397.05M | -45.61%502.37M | -45.61%502.37M | -40.94%607.69M | 33.44%713.01M | 222.97%818.33M | 239.68%923.66M | 239.68%923.66M |
| Long term pension and other post-retirement benefit plans | 32.34%6.68M | 34.06%6.42M | --6.42M | --5.05M | --5.05M | --4.9M | --4.79M | ---- | --0 | --0 |
| Non current deferred liabilities | -40.61%142.5M | ---- | ---- | -27.32%239.92M | -27.32%239.92M | ---- | ---- | ---- | 91.53%330.1M | 91.53%330.1M |
| Other non current liabilities | -64.19%1.55M | -25.85%249.91M | -26.03%247.14M | -15.89%4.32M | -15.89%4.32M | 101.50%331.46M | 100.30%337.04M | 267.35%334.09M | 101.10%5.13M | 101.10%5.13M |
| Total non current liabilities | -60.27%298.66M | -48.04%548.06M | -43.54%650.62M | -40.29%751.65M | -40.29%751.65M | -20.90%944.04M | 50.13%1.05B | 234.69%1.15B | 181.75%1.26B | 181.75%1.26B |
| Total liabilities | -27.47%1.5B | -22.92%1.76B | -27.68%1.75B | -24.76%2.06B | -24.76%2.06B | -27.35%2.06B | 27.75%2.28B | 113.58%2.42B | 163.43%2.74B | 163.43%2.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%372.45M | 0.40%372.45M | 0.40%372.45M | 2.94%372M | 2.94%372M | 7.57%372M | 9.23%370.97M | 9.23%370.97M | 6.88%361.38M | 6.88%361.38M |
| -common stock | 0.12%372.45M | 0.40%372.45M | 0.40%372.45M | 2.94%372M | 2.94%372M | 7.57%372M | 9.23%370.97M | 9.23%370.97M | 6.88%361.38M | 6.88%361.38M |
| Additional paid-in capital | 0.12%366.29M | 0.41%366.29M | 0.41%366.29M | 2.99%365.84M | 2.99%365.84M | 7.71%365.84M | 9.40%364.81M | 9.40%364.81M | 7.01%355.21M | 7.01%355.21M |
| Retained earnings | 4.26%1.8B | -5.12%1.78B | -4.37%1.75B | -1.34%1.72B | -1.34%1.72B | 18.34%1.87B | 43.44%1.88B | 60.06%1.83B | 83.13%1.75B | 83.13%1.75B |
| Less: Treasury stock | 0.00%815.08M | 0.00%815.08M | 0.00%815.08M | 0.00%815.08M | 0.00%815.08M | 0.03%815.08M | 389,888.52%815.08M | 562,021.38%815.08M | 740,878.18%815.08M | 740,878.18%815.08M |
| Other reserves | 129.02%50.26M | 52.31%72.87M | 272.51%47.63M | 418.94%21.95M | 418.94%21.95M | 14.26%47.65M | 89.26%47.84M | --12.79M | --4.23M | --4.23M |
| Other equity interest | 137.86%15.7M | -8.00%6.6M | -8.00%6.6M | -43.90%6.6M | -43.90%6.6M | -64.88%6.6M | -67.74%7.18M | -67.74%7.18M | -47.10%11.77M | -47.10%11.77M |
| Total stockholders'equity | 6.68%1.79B | -3.71%1.79B | -2.42%1.73B | 0.63%1.67B | 0.63%1.67B | 22.22%1.84B | -8.62%1.86B | -3.58%1.78B | 1.11%1.66B | 1.11%1.66B |
| Noncontrolling interests | -35.46%304.78M | -9.56%499.98M | -8.41%480.86M | -8.05%472.2M | -8.05%472.2M | 174.73%546.41M | 193.39%552.85M | 9,480.27%525M | 774.94%513.54M | 774.94%513.54M |
| Total equity | -2.59%2.09B | -5.06%2.29B | -3.78%2.21B | -1.42%2.15B | -1.42%2.15B | 39.99%2.39B | 8.52%2.41B | 24.55%2.3B | 27.75%2.18B | 27.75%2.18B |
| 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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