JP Stock MarketDetailed Quotes

6612 Balmuda

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  • 901
  • +42+4.89%
20min DelayMarket Closed Apr 25 15:30 JST
7.63BMarket Cap113.91P/E (Static)

Balmuda Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
15.25%1.35B
77.96%1.5B
45.55%1.36B
-15.57%1.1B
-6.34%1.17B
--1.17B
-56.06%844M
-72.85%933M
-59.96%1.3B
24.60%1.25B
-Cash and cash equivalents
15.25%1.35B
77.96%1.5B
45.55%1.36B
-15.57%1.1B
-6.34%1.17B
--1.17B
-56.06%844M
-72.85%933M
-59.96%1.3B
24.60%1.25B
Receivables
-2.31%2.37B
-15.43%1.03B
-6.97%1.6B
-4.61%1.76B
-8.91%2.42B
--2.42B
-31.49%1.21B
-19.24%1.72B
-8.08%1.84B
-50.01%2.66B
-Accounts receivable
-2.31%2.37B
-15.43%1.03B
-6.97%1.6B
-4.61%1.76B
-8.91%2.42B
--2.42B
-31.49%1.21B
-19.24%1.72B
-8.08%1.84B
-50.01%2.66B
-Gross accounts receivable
-2.31%2.37B
-15.43%1.03B
-6.97%1.6B
-4.61%1.76B
-8.91%2.42B
--2.42B
-31.49%1.21B
-19.24%1.72B
-8.08%1.84B
-50.01%2.66B
Inventory
-50.19%1.47B
-46.61%1.94B
-34.07%2.4B
-24.15%2.96B
-27.00%2.94B
--2.94B
-4.41%3.64B
16.16%3.64B
32.12%3.9B
45.93%4.03B
Other current assets
-1.93%355M
-48.70%376M
-25.36%409M
-19.62%471M
-4.23%362M
--362M
57.30%733M
218.60%548M
112.32%586M
10.53%378M
Total current assets
-19.74%5.53B
-24.61%4.85B
-15.69%5.77B
-17.63%6.29B
-17.08%6.89B
--6.89B
-19.28%6.43B
-22.90%6.84B
-9.97%7.63B
-11.79%8.31B
Non current assets
Net PPE
-26.58%464M
-28.18%525M
-15.68%554M
-7.44%597M
-16.95%632M
--632M
6.87%731M
-6.41%657M
-3.73%645M
2.42%761M
-Gross PP&E
5.23%2.6B
----
----
----
5.34%2.47B
--2.47B
----
----
----
15.19%2.34B
-Accumulated depreciation
-16.13%-2.13B
----
----
----
-15.99%-1.84B
---1.84B
----
----
----
-22.35%-1.58B
Total investment
----
-17.72%65M
-17.07%68M
-16.47%71M
----
----
-70.30%79M
-69.17%82M
-67.31%85M
----
Goodwill and other intangible assets
-27.59%147M
-27.15%161M
-23.71%177M
-23.98%187M
-58.57%203M
--203M
-56.06%221M
-49.57%232M
-43.96%246M
20.99%490M
-Other intangible assets
-27.59%147M
----
----
----
-58.57%203M
--203M
----
----
----
20.99%490M
Deferred tax assets-non current
-90.00%3M
----
----
----
-88.05%30M
--30M
----
----
----
23.65%251M
Other non current assets
-18.60%35M
----
----
----
-52.22%43M
--43M
----
----
----
-15.09%90M
Total non current assets
-28.52%649M
-27.16%751M
-17.71%799M
-12.40%855M
-42.96%908M
--908M
-29.04%1.03B
-32.00%971M
-28.71%976M
9.27%1.59B
Total assets
-20.77%6.18B
-24.96%5.6B
-15.95%6.57B
-17.03%7.14B
-21.24%7.8B
--7.8B
-20.78%7.46B
-24.16%7.81B
-12.58%8.61B
-8.95%9.91B
Liabilities
Current liabilities
Financial liabilities
-63.82%403M
-50.54%462M
-20.58%521M
35.58%1.33B
-1.42%1.11B
--1.11B
112.27%934M
45.78%656M
99.39%981M
-11.37%1.13B
-Current debt and capital lease obligation
-63.82%403M
-50.54%462M
-20.58%521M
35.58%1.33B
-1.42%1.11B
--1.11B
112.27%934M
45.78%656M
99.39%981M
-11.37%1.13B
-Including:Current debt
-63.82%403M
-50.54%462M
-20.58%521M
35.58%1.33B
-1.42%1.11B
--1.11B
112.27%934M
45.78%656M
99.39%981M
-11.37%1.13B
Payables
-35.89%720M
-24.10%529M
40.92%1.08B
43.42%1.02B
-26.94%1.12B
--1.12B
-46.43%697M
-58.63%765M
-52.11%714M
-23.19%1.54B
-accounts payable
-36.15%717M
-55.81%308M
9.92%831M
10.08%786M
0.18%1.12B
--1.12B
-46.43%697M
-56.10%756M
-51.66%714M
-36.42%1.12B
-Total tax payable
--3M
----
----
----
--0
--0
----
-92.91%9M
----
----
-Other payable
----
--221M
--247M
--238M
----
----
----
----
----
--416M
Current provisions
-37.66%192M
-10.95%244M
-10.32%278M
-19.18%295M
-16.30%308M
--308M
-27.32%274M
-19.69%310M
-9.20%365M
-3.92%368M
Pension and other retirement benefit plans
-18.03%50M
-65.85%14M
-29.87%54M
-50.00%22M
-31.46%61M
--61M
-4.65%41M
4.05%77M
-22.81%44M
-2.20%89M
Other current liabilities
-26.70%442M
-60.00%216M
-66.24%159M
-79.15%128M
224.19%603M
--603M
0.19%540M
-14.52%471M
30.92%614M
-73.04%186M
Current liabilities
-43.69%1.81B
-41.07%1.47B
-8.29%2.09B
2.98%2.8B
-3.05%3.21B
--3.21B
-7.93%2.49B
-31.15%2.28B
-6.63%2.72B
-25.45%3.31B
Non current liabilities
Non current financial liabilities
-92.38%25M
-79.96%91M
-72.76%158M
-68.09%225M
15.49%328M
--328M
25.07%454M
30.63%580M
33.27%705M
91.89%284M
-Long term debt and capital lease obligation
-92.38%25M
-79.96%91M
-72.76%158M
-68.09%225M
15.49%328M
--328M
25.07%454M
30.63%580M
33.27%705M
91.89%284M
-Including:Long term debt
-92.38%25M
-79.96%91M
-72.76%158M
-68.09%225M
15.49%328M
--328M
25.07%454M
30.63%580M
33.27%705M
91.89%284M
Other non current liabilities
0.00%1M
100.00%2M
-50.00%1M
----
-66.67%1M
--1M
-75.00%1M
-33.33%2M
-33.33%2M
0.00%3M
Total non current liabilities
-92.10%26M
-79.56%93M
-72.68%159M
-68.18%225M
14.63%329M
--329M
23.98%455M
30.20%582M
32.89%707M
90.07%287M
Total liabilities
-48.19%1.83B
-47.02%1.56B
-21.39%2.25B
-11.71%3.02B
-1.64%3.54B
--3.54B
-4.11%2.94B
-23.85%2.86B
-0.52%3.43B
-21.65%3.6B
Shareholders'equity
Share capital
-93.68%90M
-93.67%90M
-93.67%90M
0.28%1.43B
0.64%1.42B
--1.42B
0.57%1.42B
0.57%1.42B
0.57%1.42B
0.50%1.41B
-common stock
-93.68%90M
-93.67%90M
-93.67%90M
0.28%1.43B
0.64%1.42B
--1.42B
0.57%1.42B
0.57%1.42B
0.57%1.42B
0.50%1.41B
Additional paid-in capital
94.30%2.76B
94.43%2.76B
94.43%2.76B
0.28%1.42B
0.64%1.42B
--1.42B
0.57%1.42B
0.57%1.42B
0.57%1.42B
0.50%1.41B
Retained earnings
4.76%1.48B
-29.04%1.18B
-31.22%1.44B
-46.58%1.25B
-59.51%1.41B
--1.41B
-52.85%1.66B
-43.56%2.1B
-34.64%2.34B
0.09%3.48B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
84.62%24M
-26.32%14M
80.00%27M
300.00%20M
160.00%13M
--13M
280.00%19M
150.00%15M
25.00%5M
150.00%5M
Total stockholders'equity
1.97%4.35B
-10.60%4.04B
-12.81%4.32B
-20.55%4.12B
-32.41%4.27B
--4.27B
-28.83%4.52B
-24.33%4.95B
-19.07%5.18B
0.32%6.31B
Total equity
1.97%4.35B
-10.60%4.04B
-12.81%4.32B
-20.55%4.12B
-32.41%4.27B
--4.27B
-28.83%4.52B
-24.33%4.95B
-19.07%5.18B
0.32%6.31B
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
(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 15.25%1.35B77.96%1.5B45.55%1.36B-15.57%1.1B-6.34%1.17B--1.17B-56.06%844M-72.85%933M-59.96%1.3B24.60%1.25B
-Cash and cash equivalents 15.25%1.35B77.96%1.5B45.55%1.36B-15.57%1.1B-6.34%1.17B--1.17B-56.06%844M-72.85%933M-59.96%1.3B24.60%1.25B
Receivables -2.31%2.37B-15.43%1.03B-6.97%1.6B-4.61%1.76B-8.91%2.42B--2.42B-31.49%1.21B-19.24%1.72B-8.08%1.84B-50.01%2.66B
-Accounts receivable -2.31%2.37B-15.43%1.03B-6.97%1.6B-4.61%1.76B-8.91%2.42B--2.42B-31.49%1.21B-19.24%1.72B-8.08%1.84B-50.01%2.66B
-Gross accounts receivable -2.31%2.37B-15.43%1.03B-6.97%1.6B-4.61%1.76B-8.91%2.42B--2.42B-31.49%1.21B-19.24%1.72B-8.08%1.84B-50.01%2.66B
Inventory -50.19%1.47B-46.61%1.94B-34.07%2.4B-24.15%2.96B-27.00%2.94B--2.94B-4.41%3.64B16.16%3.64B32.12%3.9B45.93%4.03B
Other current assets -1.93%355M-48.70%376M-25.36%409M-19.62%471M-4.23%362M--362M57.30%733M218.60%548M112.32%586M10.53%378M
Total current assets -19.74%5.53B-24.61%4.85B-15.69%5.77B-17.63%6.29B-17.08%6.89B--6.89B-19.28%6.43B-22.90%6.84B-9.97%7.63B-11.79%8.31B
Non current assets
Net PPE -26.58%464M-28.18%525M-15.68%554M-7.44%597M-16.95%632M--632M6.87%731M-6.41%657M-3.73%645M2.42%761M
-Gross PP&E 5.23%2.6B------------5.34%2.47B--2.47B------------15.19%2.34B
-Accumulated depreciation -16.13%-2.13B-------------15.99%-1.84B---1.84B-------------22.35%-1.58B
Total investment -----17.72%65M-17.07%68M-16.47%71M---------70.30%79M-69.17%82M-67.31%85M----
Goodwill and other intangible assets -27.59%147M-27.15%161M-23.71%177M-23.98%187M-58.57%203M--203M-56.06%221M-49.57%232M-43.96%246M20.99%490M
-Other intangible assets -27.59%147M-------------58.57%203M--203M------------20.99%490M
Deferred tax assets-non current -90.00%3M-------------88.05%30M--30M------------23.65%251M
Other non current assets -18.60%35M-------------52.22%43M--43M-------------15.09%90M
Total non current assets -28.52%649M-27.16%751M-17.71%799M-12.40%855M-42.96%908M--908M-29.04%1.03B-32.00%971M-28.71%976M9.27%1.59B
Total assets -20.77%6.18B-24.96%5.6B-15.95%6.57B-17.03%7.14B-21.24%7.8B--7.8B-20.78%7.46B-24.16%7.81B-12.58%8.61B-8.95%9.91B
Liabilities
Current liabilities
Financial liabilities -63.82%403M-50.54%462M-20.58%521M35.58%1.33B-1.42%1.11B--1.11B112.27%934M45.78%656M99.39%981M-11.37%1.13B
-Current debt and capital lease obligation -63.82%403M-50.54%462M-20.58%521M35.58%1.33B-1.42%1.11B--1.11B112.27%934M45.78%656M99.39%981M-11.37%1.13B
-Including:Current debt -63.82%403M-50.54%462M-20.58%521M35.58%1.33B-1.42%1.11B--1.11B112.27%934M45.78%656M99.39%981M-11.37%1.13B
Payables -35.89%720M-24.10%529M40.92%1.08B43.42%1.02B-26.94%1.12B--1.12B-46.43%697M-58.63%765M-52.11%714M-23.19%1.54B
-accounts payable -36.15%717M-55.81%308M9.92%831M10.08%786M0.18%1.12B--1.12B-46.43%697M-56.10%756M-51.66%714M-36.42%1.12B
-Total tax payable --3M--------------0--0-----92.91%9M--------
-Other payable ------221M--247M--238M----------------------416M
Current provisions -37.66%192M-10.95%244M-10.32%278M-19.18%295M-16.30%308M--308M-27.32%274M-19.69%310M-9.20%365M-3.92%368M
Pension and other retirement benefit plans -18.03%50M-65.85%14M-29.87%54M-50.00%22M-31.46%61M--61M-4.65%41M4.05%77M-22.81%44M-2.20%89M
Other current liabilities -26.70%442M-60.00%216M-66.24%159M-79.15%128M224.19%603M--603M0.19%540M-14.52%471M30.92%614M-73.04%186M
Current liabilities -43.69%1.81B-41.07%1.47B-8.29%2.09B2.98%2.8B-3.05%3.21B--3.21B-7.93%2.49B-31.15%2.28B-6.63%2.72B-25.45%3.31B
Non current liabilities
Non current financial liabilities -92.38%25M-79.96%91M-72.76%158M-68.09%225M15.49%328M--328M25.07%454M30.63%580M33.27%705M91.89%284M
-Long term debt and capital lease obligation -92.38%25M-79.96%91M-72.76%158M-68.09%225M15.49%328M--328M25.07%454M30.63%580M33.27%705M91.89%284M
-Including:Long term debt -92.38%25M-79.96%91M-72.76%158M-68.09%225M15.49%328M--328M25.07%454M30.63%580M33.27%705M91.89%284M
Other non current liabilities 0.00%1M100.00%2M-50.00%1M-----66.67%1M--1M-75.00%1M-33.33%2M-33.33%2M0.00%3M
Total non current liabilities -92.10%26M-79.56%93M-72.68%159M-68.18%225M14.63%329M--329M23.98%455M30.20%582M32.89%707M90.07%287M
Total liabilities -48.19%1.83B-47.02%1.56B-21.39%2.25B-11.71%3.02B-1.64%3.54B--3.54B-4.11%2.94B-23.85%2.86B-0.52%3.43B-21.65%3.6B
Shareholders'equity
Share capital -93.68%90M-93.67%90M-93.67%90M0.28%1.43B0.64%1.42B--1.42B0.57%1.42B0.57%1.42B0.57%1.42B0.50%1.41B
-common stock -93.68%90M-93.67%90M-93.67%90M0.28%1.43B0.64%1.42B--1.42B0.57%1.42B0.57%1.42B0.57%1.42B0.50%1.41B
Additional paid-in capital 94.30%2.76B94.43%2.76B94.43%2.76B0.28%1.42B0.64%1.42B--1.42B0.57%1.42B0.57%1.42B0.57%1.42B0.50%1.41B
Retained earnings 4.76%1.48B-29.04%1.18B-31.22%1.44B-46.58%1.25B-59.51%1.41B--1.41B-52.85%1.66B-43.56%2.1B-34.64%2.34B0.09%3.48B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 84.62%24M-26.32%14M80.00%27M300.00%20M160.00%13M--13M280.00%19M150.00%15M25.00%5M150.00%5M
Total stockholders'equity 1.97%4.35B-10.60%4.04B-12.81%4.32B-20.55%4.12B-32.41%4.27B--4.27B-28.83%4.52B-24.33%4.95B-19.07%5.18B0.32%6.31B
Total equity 1.97%4.35B-10.60%4.04B-12.81%4.32B-20.55%4.12B-32.41%4.27B--4.27B-28.83%4.52B-24.33%4.95B-19.07%5.18B0.32%6.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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