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9218 Mental Health Technologies

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  • 759
  • +4+0.53%
20min DelayNot Open Apr 28 15:30 JST
7.87BMarket Cap-259.93P/E (Static)

Mental Health Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
22.20%1.12B
30.01%1.06B
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
-Cash and cash equivalents
22.20%1.12B
30.01%1.06B
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
Receivables
63.28%646.76M
100.99%651.25M
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
-Accounts receivable
75.38%640.85M
142.72%645.41M
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
-Gross accounts receivable
75.38%640.85M
142.72%645.41M
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
-Other receivables
-80.73%5.91M
-89.94%5.85M
-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
52.17%3.78M
-16.96%2.72M
-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
Prepaid assets
-4.03%26.53M
201.21%27.06M
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
Tax assets-Current
--13.3M
----
----
--0
--0
----
----
----
----
----
Other current assets
147.98%2.07M
83.73%-807K
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
Total current assets
35.44%1.81B
51.82%1.74B
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
Non current assets
Net PPE
85.24%70.41M
243.76%68.66M
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
-Gross PP&E
92.57%96.72M
172.56%89.63M
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
-Accumulated depreciation
-115.40%-26.32M
-62.43%-20.97M
-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
Prepaid assets-non current
28.29%42.16M
40.27%34.87M
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
Total investment
32,664.52%10.16M
32,664.52%10.16M
322.58%131K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
-Financial asset investment
--10.03M
--10.03M
----
--0
--0
----
----
----
----
----
-Including:Available-for-sale securities
--10.03M
--10.03M
----
----
----
----
----
----
----
----
-Other investment
322.58%131K
322.58%131K
322.58%131K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
Long-term accounts receivable and other receivables
--30.02M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
923.44%2.63B
843.21%2.32B
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
-Goodwill
945.20%1.86B
1,118.62%2.22B
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
874.51%769.35M
55.82%99.33M
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
Deferred tax assets-non current
-45.40%38.65M
407.30%101.67M
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
Total non current assets
607.34%2.82B
715.56%2.54B
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
Total assets
166.79%4.63B
193.71%4.27B
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
Liabilities
Current liabilities
Financial liabilities
209.46%371.43M
167.90%348.36M
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
-Current debt and capital lease obligation
209.46%371.43M
167.90%348.36M
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
-Including:Current debt
209.46%371.43M
167.90%348.36M
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
-Including:Current capital Lease obligation
----
----
----
----
----
--0
--0
----
-86.70%1.71M
-86.70%1.71M
Payables
109.85%566.49M
144.32%547.72M
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
-accounts payable
35.26%130.59M
22.11%105.11M
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
-Total tax payable
-8.26%93.6M
33.07%105.22M
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
-Other payable
379.53%342.3M
471.54%337.39M
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
Pension and other retirement benefit plans
-33.33%600K
629.17%8.75M
105.83%4.94M
-25.00%900K
-25.00%900K
--2.4M
--1.2M
--2.4M
--1.2M
--1.2M
Accrued and deferred income
23.64%11.68M
-2.11%16.62M
-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
Other current liabilities
364.38%25.67M
358.24%27M
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
Current liabilities
140.45%975.87M
150.73%948.46M
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
Non current liabilities
Non current financial liabilities
934.25%2.2B
775.41%2.21B
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
-Long term debt and capital lease obligation
934.25%2.2B
775.41%2.21B
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
-Including:Long term debt
934.25%2.2B
775.41%2.21B
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
Non current deferred liabilities
--157.43M
----
----
--0
--0
----
----
----
----
----
Other non current liabilities
100.00%2K
----
----
--1K
--1K
----
----
---1K
----
----
Total non current liabilities
1,008.35%2.35B
775.41%2.21B
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
Total liabilities
438.67%3.33B
400.86%3.16B
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
Shareholders'equity
Share capital
1.05%545.92M
0.86%540.42M
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
-common stock
1.05%545.92M
0.86%540.42M
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
Additional paid-in capital
1.06%537M
0.87%531.5M
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
Retained earnings
-68.57%13.65M
33.82%-158.72M
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
Less: Treasury stock
0.00%78K
90.24%78K
90.24%78K
90.24%78K
90.24%78K
--78K
--41K
--41K
--41K
--41K
Other equity interest
36,449.36%198.46M
36,382.17%198.46M
35,215.05%192.47M
2.26%543K
2.26%543K
2.26%543K
2.45%544K
--545K
--531K
--531K
Total stockholders'equity
16.09%1.29B
35.00%1.11B
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
Total equity
16.09%1.29B
35.00%1.11B
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
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(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 22.20%1.12B30.01%1.06B26.97%1.06B38.54%913.71M38.54%913.71M-4.88%801.29M-2.08%812.08M59.79%836.89M55.73%659.51M55.73%659.51M
-Cash and cash equivalents 22.20%1.12B30.01%1.06B26.97%1.06B38.54%913.71M38.54%913.71M-4.88%801.29M-2.08%812.08M59.79%836.89M55.73%659.51M55.73%659.51M
Receivables 63.28%646.76M100.99%651.25M110.47%659.18M28.58%396.1M28.58%396.1M55.03%420.15M57.86%324.03M11.01%313.2M108.65%308.06M108.65%308.06M
-Accounts receivable 75.38%640.85M142.72%645.41M144.65%626.68M52.60%365.41M52.60%365.41M27.85%346.49M29.55%265.91M-9.21%256.15M62.63%239.46M62.63%239.46M
-Gross accounts receivable 75.38%640.85M142.72%645.41M144.65%626.68M52.60%365.41M52.60%365.41M27.85%346.49M29.55%265.91M-9.21%256.15M62.63%239.46M62.63%239.46M
-Other receivables -80.73%5.91M-89.94%5.85M-43.04%32.5M-55.27%30.69M-55.27%30.69M--73.66M--58.12M--57.05M16,965.92%68.61M16,965.92%68.61M
Inventory 52.17%3.78M-16.96%2.72M-20.08%2.63M-21.04%2.48M-21.04%2.48M1,017.26%2.53M640.50%3.27M1,337.55%3.29M833.53%3.15M833.53%3.15M
Prepaid assets -4.03%26.53M201.21%27.06M6.89%21.6M20.62%27.65M20.62%27.65M-35.85%15.96M-20.59%8.98M68.32%20.21M97.26%22.92M97.26%22.92M
Tax assets-Current --13.3M----------0--0--------------------
Other current assets 147.98%2.07M83.73%-807K92.92%-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
Total current assets 35.44%1.81B51.82%1.74B49.17%1.75B34.88%1.34B34.88%1.34B3.49%1.24B4.69%1.14B37.84%1.17B70.61%990.26M70.61%990.26M
Non current assets
Net PPE 85.24%70.41M243.76%68.66M296.37%53.88M180.20%38.01M180.20%38.01M765.24%42.81M313.69%19.97M261.45%13.59M256.88%13.57M256.88%13.57M
-Gross PP&E 92.57%96.72M172.56%89.63M176.10%73.48M96.98%50.23M96.98%50.23M258.23%55.88M122.96%32.89M102.52%26.62M99.35%25.5M99.35%25.5M
-Accumulated depreciation -115.40%-26.32M-62.43%-20.97M-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
Prepaid assets-non current 28.29%42.16M40.27%34.87M50.60%38.84M187.66%32.86M187.66%32.86M1,151.04%34.42M963.26%24.86M942.82%25.79M283.61%11.42M283.61%11.42M
Total investment 32,664.52%10.16M32,664.52%10.16M322.58%131K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K
-Financial asset investment --10.03M--10.03M------0--0--------------------
-Including:Available-for-sale securities --10.03M--10.03M--------------------------------
-Other investment 322.58%131K322.58%131K322.58%131K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K
Long-term accounts receivable and other receivables --30.02M------------------------------------
Goodwill and other intangible assets 923.44%2.63B843.21%2.32B840.27%2.34B3.93%256.51M3.93%256.51M355.50%254.46M344.43%245.99M466.94%248.81M467.28%246.82M467.28%246.82M
-Goodwill 945.20%1.86B1,118.62%2.22B1,118.57%2.25B-5.00%177.57M-5.00%177.57M--179.9M--182.24M--184.58M--186.91M--186.91M
-Other intangible assets 874.51%769.35M55.82%99.33M40.60%90.32M31.78%78.95M31.78%78.95M33.46%74.56M15.17%63.75M46.36%64.24M37.69%59.91M37.69%59.91M
Deferred tax assets-non current -45.40%38.65M407.30%101.67M548.99%113.74M108.18%70.79M108.18%70.79M-34.53%20.93M-23.86%20.04M-11.36%17.53M3.48%34.01M3.48%34.01M
Total non current assets 607.34%2.82B715.56%2.54B732.74%2.55B30.20%398.21M30.20%398.21M269.01%352.65M249.83%310.89M337.27%305.75M267.68%305.85M267.68%305.85M
Total assets 166.79%4.63B193.71%4.27B190.76%4.29B33.77%1.73B33.77%1.73B23.16%1.59B23.13%1.45B60.62%1.48B95.31%1.3B95.31%1.3B
Liabilities
Current liabilities
Financial liabilities 209.46%371.43M167.90%348.36M96.45%390.89M140.90%120.03M140.90%120.03M189.52%153.42M131.29%130.03M234.77%198.98M15.35%49.83M15.35%49.83M
-Current debt and capital lease obligation 209.46%371.43M167.90%348.36M96.45%390.89M140.90%120.03M140.90%120.03M189.52%153.42M131.29%130.03M234.77%198.98M15.35%49.83M15.35%49.83M
-Including:Current debt 209.46%371.43M167.90%348.36M96.45%390.89M149.43%120.03M149.43%120.03M218.82%153.42M170.23%130.03M313.51%198.98M58.41%48.12M58.41%48.12M
-Including:Current capital Lease obligation ----------------------0--0-----86.70%1.71M-86.70%1.71M
Payables 109.85%566.49M144.32%547.72M140.68%522.02M-36.59%269.96M-36.59%269.96M-37.11%238.09M-33.18%224.18M-22.01%216.9M104.57%425.75M104.57%425.75M
-accounts payable 35.26%130.59M22.11%105.11M17.36%106.36M-27.69%96.55M-27.69%96.55M19.75%95.6M-2.65%86.07M26.10%90.63M94.50%133.52M94.50%133.52M
-Total tax payable -8.26%93.6M33.07%105.22M20.31%65.84M-43.64%102.03M-43.64%102.03M-67.69%65.99M-48.77%79.07M-27.17%54.73M300.57%181.03M300.57%181.03M
-Other payable 379.53%342.3M471.54%337.39M388.97%349.81M-35.80%71.38M-35.80%71.38M-19.05%76.5M-36.34%59.03M-45.43%71.54M17.95%111.19M17.95%111.19M
Pension and other retirement benefit plans -33.33%600K629.17%8.75M105.83%4.94M-25.00%900K-25.00%900K--2.4M--1.2M--2.4M--1.2M--1.2M
Accrued and deferred income 23.64%11.68M-2.11%16.62M-14.36%12.67M-52.77%9.45M-52.77%9.45M-14.34%14.34M67.26%16.98M22.43%14.79M46.47%20.01M46.47%20.01M
Other current liabilities 364.38%25.67M358.24%27M386.39%36.39M-44.81%5.53M-44.81%5.53M-30.08%5.7M-33.94%5.89M88.30%7.48M294.68%10.02M294.68%10.02M
Current liabilities 140.45%975.87M150.73%948.46M119.48%966.9M-19.92%405.86M-19.92%405.86M-9.31%413.95M-7.91%378.28M24.59%440.55M87.09%506.8M87.09%506.8M
Non current liabilities
Non current financial liabilities 934.25%2.2B775.41%2.21B744.70%2.3B58.61%212.46M58.61%212.46M65.40%235.9M63.35%252.62M63.61%272.7M-7.83%133.95M-7.83%133.95M
-Long term debt and capital lease obligation 934.25%2.2B775.41%2.21B744.70%2.3B58.61%212.46M58.61%212.46M65.40%235.9M63.35%252.62M63.61%272.7M-7.83%133.95M-7.83%133.95M
-Including:Long term debt 934.25%2.2B775.41%2.21B744.70%2.3B58.61%212.46M58.61%212.46M65.40%235.9M63.35%252.62M63.61%272.7M-6.73%133.95M-6.73%133.95M
Non current deferred liabilities --157.43M----------0--0--------------------
Other non current liabilities 100.00%2K----------1K--1K-----------1K--------
Total non current liabilities 1,008.35%2.35B775.41%2.21B744.71%2.3B58.61%212.46M58.61%212.46M65.40%235.9M63.35%252.62M63.61%272.7M-7.83%133.95M-7.83%133.95M
Total liabilities 438.67%3.33B400.86%3.16B358.52%3.27B-3.50%618.32M-3.50%618.32M8.47%649.85M11.58%630.9M37.09%713.25M53.95%640.75M53.95%640.75M
Shareholders'equity
Share capital 1.05%545.92M0.86%540.42M0.83%540.27M1.77%540.27M1.77%540.27M1.74%539.97M0.96%535.82M13.00%535.82M15.48%530.87M15.48%530.87M
-common stock 1.05%545.92M0.86%540.42M0.83%540.27M1.77%540.27M1.77%540.27M1.74%539.97M0.96%535.82M13.00%535.82M15.48%530.87M15.48%530.87M
Additional paid-in capital 1.06%537M0.87%531.5M0.84%531.35M1.80%531.35M1.80%531.35M1.77%531.05M0.98%526.9M13.25%526.9M15.79%521.95M15.79%521.95M
Retained earnings -68.57%13.65M33.82%-158.72M19.27%-242.51M110.91%43.43M110.91%43.43M63.37%-132.67M45.17%-239.82M44.45%-300.39M39.98%-397.94M39.98%-397.94M
Less: Treasury stock 0.00%78K90.24%78K90.24%78K90.24%78K90.24%78K--78K--41K--41K--41K--41K
Other equity interest 36,449.36%198.46M36,382.17%198.46M35,215.05%192.47M2.26%543K2.26%543K2.26%543K2.45%544K--545K--531K--531K
Total stockholders'equity 16.09%1.29B35.00%1.11B33.91%1.02B70.21%1.12B70.21%1.12B35.89%938.81M33.74%823.4M91.33%762.84M164.88%655.37M164.88%655.37M
Total equity 16.09%1.29B35.00%1.11B33.91%1.02B70.21%1.12B70.21%1.12B35.89%938.81M33.74%823.4M91.33%762.84M164.88%655.37M164.88%655.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.32%
Sample Name
Sample Code
 +12.22%
Sample Name
Sample Code
 +11.04%
4
Amazon
AMZN
+8.36%
5
Jefferies Financial
JEF
+8.25%
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