JP Stock MarketDetailed Quotes

4379 Photosynth

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  • 355
  • -16-4.31%
20min DelayMarket Closed May 15 15:30 JST
5.55BMarket Cap35.75P/E (Static)

Photosynth Key Stats

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
-1.17%1.56B
-7.02%1.54B
-11.67%1.47B
-15.04%1.57B
-15.04%1.57B
-27.56%1.6B
-37.89%1.66B
-44.06%1.66B
-47.49%1.85B
-47.49%1.85B
-Cash and cash equivalents
-1.17%1.56B
-7.02%1.54B
-11.67%1.47B
-15.04%1.57B
-15.04%1.57B
-27.56%1.6B
-37.89%1.66B
-44.06%1.66B
-47.49%1.85B
-47.49%1.85B
Receivables
-12.48%157.27M
30.10%162.41M
20.51%151.68M
44.89%179.7M
44.89%179.7M
8.44%130.58M
-28.90%124.83M
-38.12%125.86M
-30.22%124.02M
-30.22%124.02M
-Accounts receivable
-12.48%157.27M
30.10%162.41M
20.51%151.68M
44.89%179.7M
44.89%179.7M
8.44%130.58M
-28.90%124.83M
-38.12%125.86M
-30.22%124.02M
-30.22%124.02M
-Gross accounts receivable
-12.48%157.27M
30.10%162.41M
20.51%151.68M
44.89%179.7M
44.89%179.7M
8.44%130.58M
-28.90%124.83M
-38.12%125.86M
-30.22%124.02M
-30.22%124.02M
Inventory
70.14%32.19M
6.58%19.31M
10.88%17.72M
4.58%18.92M
4.58%18.92M
7.02%17.8M
41.09%18.12M
154.31%15.98M
173.42%18.09M
173.42%18.09M
Other current assets
20.83%123.56M
9.28%129.9M
-19.14%111.02M
-13.83%102.26M
-13.83%102.26M
-8.35%123.48M
-31.23%118.87M
-21.86%137.3M
38.96%118.68M
38.96%118.68M
Total current assets
-0.34%1.87B
-3.47%1.86B
-9.92%1.75B
-11.29%1.88B
-11.29%1.88B
-24.54%1.87B
-36.66%1.92B
-42.17%1.94B
-45.47%2.11B
-45.47%2.11B
Non current assets
Net PPE
-0.94%1.26B
4.07%1.19B
14.70%1.19B
21.96%1.27B
21.96%1.27B
41.94%1.18B
70.58%1.14B
88.77%1.03B
157.87%1.04B
157.87%1.04B
-Gross PP&E
7.37%1.78B
11.28%1.65B
18.68%1.61B
23.45%1.66B
23.45%1.66B
36.81%1.55B
55.64%1.48B
--1.36B
102.35%1.34B
102.35%1.34B
-Accumulated depreciation
-34.50%-522.32M
-35.39%-460.96M
-31.49%-421.67M
-28.56%-388.35M
-28.56%-388.35M
-22.39%-362.86M
-20.36%-340.47M
---320.69M
-16.20%-302.08M
-16.20%-302.08M
Prepaid assets-non current
----
----
----
----
----
----
----
----
--18.3M
--18.3M
Total investment
17.79%47.92M
45.00%138.06M
46.58%145.36M
--40.68M
--40.68M
-11.59%94.78M
13.02%95.21M
22.93%99.17M
----
----
-Financial asset investment
17.79%47.92M
----
----
--40.68M
--40.68M
----
----
----
----
----
-Including:Available-for-sale securities
17.79%47.92M
----
----
--40.68M
--40.68M
----
----
----
----
----
Goodwill and other intangible assets
-64.75%142.33M
-7.71%376.05M
7.60%387.68M
35.09%403.78M
35.09%403.78M
71.80%420.84M
155.43%407.45M
431.00%360.29M
1,002.06%298.89M
1,002.06%298.89M
-Other intangible assets
-64.75%142.33M
--376.05M
--387.68M
35.09%403.78M
35.09%403.78M
----
----
----
1,002.06%298.89M
1,002.06%298.89M
Deferred tax assets-non current
--115.45M
----
----
--0
--0
----
----
----
----
----
Other non current assets
10.99%8.44M
----
----
--7.6M
--7.6M
----
----
----
----
----
Total non current assets
-8.71%1.57B
3.52%1.7B
15.11%1.72B
26.77%1.72B
26.77%1.72B
43.27%1.7B
80.11%1.64B
114.48%1.49B
215.31%1.36B
215.31%1.36B
Total assets
-4.34%3.44B
-0.25%3.55B
0.96%3.47B
3.59%3.6B
3.59%3.6B
-2.58%3.57B
-9.68%3.56B
-15.25%3.44B
-19.41%3.47B
-19.41%3.47B
Liabilities
Current liabilities
Financial liabilities
-76.37%49.8M
-61.28%80.24M
-51.15%101.24M
100.99%210.8M
100.99%210.8M
2.91%209.24M
-44.49%207.24M
-44.49%207.24M
-72.02%104.88M
-72.02%104.88M
-Current debt and capital lease obligation
-76.37%49.8M
-61.28%80.24M
-51.15%101.24M
100.99%210.8M
100.99%210.8M
2.91%209.24M
-44.49%207.24M
-44.49%207.24M
-72.02%104.88M
-72.02%104.88M
-Including:Current debt
-76.95%48.24M
-61.28%80.24M
-51.15%101.24M
102.52%209.24M
102.52%209.24M
2.91%209.24M
-44.49%207.24M
-44.49%207.24M
-72.32%103.32M
-72.32%103.32M
-Including:Current capital Lease obligation
0.00%1.56M
----
----
0.00%1.56M
0.00%1.56M
----
----
----
0.00%1.56M
0.00%1.56M
Payables
15.68%157.37M
3.88%37.15M
-18.40%36.87M
-19.61%136.04M
-19.61%136.04M
-13.99%42.12M
-15.07%35.76M
-29.90%45.18M
-29.50%169.22M
-29.50%169.22M
-accounts payable
20.14%51.34M
4.04%34.11M
-18.48%35.35M
0.89%42.74M
0.89%42.74M
-15.19%37.7M
-16.36%32.78M
-31.17%43.36M
1.91%42.36M
1.91%42.36M
-Total tax payable
8.07%6.34M
2.12%3.04M
-16.45%1.52M
-9.71%5.87M
-9.71%5.87M
-2.15%4.42M
2.30%2.98M
25.03%1.82M
-78.22%6.5M
-78.22%6.5M
-Other payable
14.02%99.69M
----
----
-27.36%87.43M
-27.36%87.43M
----
----
----
-28.62%120.36M
-28.62%120.36M
Accrued and deferred income
6.26%941.16M
29.30%832.92M
26.61%740.51M
30.85%885.74M
30.85%885.74M
21.31%647.16M
4.06%644.2M
6.82%584.86M
44.29%676.92M
44.29%676.92M
Other current liabilities
-46.34%64.35M
2.17%266.1M
9.77%280.55M
418.75%119.93M
418.75%119.93M
45.63%321.05M
2.34%260.45M
14.25%255.58M
-83.71%23.12M
-83.71%23.12M
Current liabilities
-10.34%1.21B
5.99%1.22B
6.07%1.16B
38.84%1.35B
38.84%1.35B
21.20%1.22B
-10.96%1.15B
-9.60%1.09B
-20.54%974.14M
-20.54%974.14M
Non current liabilities
Non current financial liabilities
-52.56%43.15M
-53.24%68.73M
-56.30%77.04M
-66.91%90.96M
-66.91%90.96M
-60.21%117.66M
-54.29%146.97M
-49.25%176.28M
-27.62%274.88M
-27.62%274.88M
-Long term debt and capital lease obligation
-52.56%43.15M
-53.24%68.73M
-56.30%77.04M
-66.91%90.96M
-66.91%90.96M
-60.21%117.66M
-54.29%146.97M
-49.25%176.28M
-27.62%274.88M
-27.62%274.88M
-Including:Long term debt
-52.34%42.11M
-53.24%68.73M
-56.30%77.04M
-67.36%88.35M
-67.36%88.35M
-60.21%117.66M
-54.29%146.97M
-49.25%176.28M
-27.62%270.71M
-27.62%270.71M
-Including:Long term capital lease obligation
-60.03%1.04M
----
----
-37.50%2.61M
-37.50%2.61M
----
----
----
-27.27%4.17M
-27.27%4.17M
Long term provisions
0.59%22.4M
0.59%22.34M
0.59%22.3M
0.59%22.27M
0.59%22.27M
0.59%22.24M
0.59%22.2M
0.59%22.17M
0.59%22.14M
0.59%22.14M
Non current deferred liabilities
--0
----
----
--1.65M
--1.65M
----
----
----
----
----
Other non current liabilities
-40.00%3K
54.73%5.25M
144.58%9.25M
150.00%5K
150.00%5K
-34.28%3M
-35.45%3.39M
-33.04%3.78M
-99.34%2K
-99.34%2K
Total non current liabilities
-42.94%65.56M
-44.19%96.32M
-46.30%108.59M
-61.32%114.88M
-61.32%114.88M
-55.67%142.9M
-50.53%172.57M
-46.08%202.23M
-26.13%297.02M
-26.13%297.02M
Total liabilities
-12.89%1.28B
-0.57%1.31B
-2.11%1.27B
15.44%1.47B
15.44%1.47B
2.55%1.36B
-19.39%1.32B
-18.24%1.3B
-21.92%1.27B
-21.92%1.27B
Shareholders'equity
Share capital
24.65%71.53M
18.49%58.87M
18.49%58.87M
15.51%57.39M
15.51%57.39M
1.90%49.87M
63.11%49.68M
-96.91%49.68M
-96.91%49.68M
-96.91%49.68M
-common stock
24.65%71.53M
18.49%58.87M
18.49%58.87M
15.51%57.39M
15.51%57.39M
1.90%49.87M
63.11%49.68M
-96.91%49.68M
-96.91%49.68M
-96.91%49.68M
Additional paid-in capital
0.53%2.67B
0.49%2.65B
0.49%2.65B
0.43%2.65B
0.43%2.65B
0.18%2.64B
0.73%2.64B
-14.35%2.64B
-14.35%2.64B
-14.35%2.64B
Retained earnings
20.35%-607.61M
7.33%-618.07M
-7.83%-686.98M
-29.79%-762.86M
-29.79%-762.86M
-47.24%-690.26M
-81.79%-666.94M
71.76%-637.12M
71.35%-587.78M
71.35%-587.78M
Other reserves
151.44%7.86M
--6.47M
--13.3M
--3.13M
--3.13M
----
----
----
--0
--0
Other equity interest
-94.74%5K
-94.74%5K
-92.63%7K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
Total stockholders'equity
9.66%2.14B
3.82%2.1B
-0.71%2.04B
-7.27%1.95B
-7.27%1.95B
-9.73%2B
-11.45%2.02B
-15.74%2.05B
-20.41%2.1B
-20.41%2.1B
Noncontrolling interests
-86.03%25.21M
-35.62%142.26M
84.77%163.48M
81.74%180.43M
81.74%180.43M
77.45%200.23M
825.96%220.96M
158.94%88.48M
149.67%99.28M
149.67%99.28M
Total equity
1.55%2.16B
-0.06%2.24B
2.82%2.2B
-3.26%2.13B
-3.26%2.13B
-5.51%2.2B
-2.80%2.24B
-13.33%2.14B
-17.88%2.2B
-17.88%2.2B
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 -1.17%1.56B-7.02%1.54B-11.67%1.47B-15.04%1.57B-15.04%1.57B-27.56%1.6B-37.89%1.66B-44.06%1.66B-47.49%1.85B-47.49%1.85B
-Cash and cash equivalents -1.17%1.56B-7.02%1.54B-11.67%1.47B-15.04%1.57B-15.04%1.57B-27.56%1.6B-37.89%1.66B-44.06%1.66B-47.49%1.85B-47.49%1.85B
Receivables -12.48%157.27M30.10%162.41M20.51%151.68M44.89%179.7M44.89%179.7M8.44%130.58M-28.90%124.83M-38.12%125.86M-30.22%124.02M-30.22%124.02M
-Accounts receivable -12.48%157.27M30.10%162.41M20.51%151.68M44.89%179.7M44.89%179.7M8.44%130.58M-28.90%124.83M-38.12%125.86M-30.22%124.02M-30.22%124.02M
-Gross accounts receivable -12.48%157.27M30.10%162.41M20.51%151.68M44.89%179.7M44.89%179.7M8.44%130.58M-28.90%124.83M-38.12%125.86M-30.22%124.02M-30.22%124.02M
Inventory 70.14%32.19M6.58%19.31M10.88%17.72M4.58%18.92M4.58%18.92M7.02%17.8M41.09%18.12M154.31%15.98M173.42%18.09M173.42%18.09M
Other current assets 20.83%123.56M9.28%129.9M-19.14%111.02M-13.83%102.26M-13.83%102.26M-8.35%123.48M-31.23%118.87M-21.86%137.3M38.96%118.68M38.96%118.68M
Total current assets -0.34%1.87B-3.47%1.86B-9.92%1.75B-11.29%1.88B-11.29%1.88B-24.54%1.87B-36.66%1.92B-42.17%1.94B-45.47%2.11B-45.47%2.11B
Non current assets
Net PPE -0.94%1.26B4.07%1.19B14.70%1.19B21.96%1.27B21.96%1.27B41.94%1.18B70.58%1.14B88.77%1.03B157.87%1.04B157.87%1.04B
-Gross PP&E 7.37%1.78B11.28%1.65B18.68%1.61B23.45%1.66B23.45%1.66B36.81%1.55B55.64%1.48B--1.36B102.35%1.34B102.35%1.34B
-Accumulated depreciation -34.50%-522.32M-35.39%-460.96M-31.49%-421.67M-28.56%-388.35M-28.56%-388.35M-22.39%-362.86M-20.36%-340.47M---320.69M-16.20%-302.08M-16.20%-302.08M
Prepaid assets-non current ----------------------------------18.3M--18.3M
Total investment 17.79%47.92M45.00%138.06M46.58%145.36M--40.68M--40.68M-11.59%94.78M13.02%95.21M22.93%99.17M--------
-Financial asset investment 17.79%47.92M----------40.68M--40.68M--------------------
-Including:Available-for-sale securities 17.79%47.92M----------40.68M--40.68M--------------------
Goodwill and other intangible assets -64.75%142.33M-7.71%376.05M7.60%387.68M35.09%403.78M35.09%403.78M71.80%420.84M155.43%407.45M431.00%360.29M1,002.06%298.89M1,002.06%298.89M
-Other intangible assets -64.75%142.33M--376.05M--387.68M35.09%403.78M35.09%403.78M------------1,002.06%298.89M1,002.06%298.89M
Deferred tax assets-non current --115.45M----------0--0--------------------
Other non current assets 10.99%8.44M----------7.6M--7.6M--------------------
Total non current assets -8.71%1.57B3.52%1.7B15.11%1.72B26.77%1.72B26.77%1.72B43.27%1.7B80.11%1.64B114.48%1.49B215.31%1.36B215.31%1.36B
Total assets -4.34%3.44B-0.25%3.55B0.96%3.47B3.59%3.6B3.59%3.6B-2.58%3.57B-9.68%3.56B-15.25%3.44B-19.41%3.47B-19.41%3.47B
Liabilities
Current liabilities
Financial liabilities -76.37%49.8M-61.28%80.24M-51.15%101.24M100.99%210.8M100.99%210.8M2.91%209.24M-44.49%207.24M-44.49%207.24M-72.02%104.88M-72.02%104.88M
-Current debt and capital lease obligation -76.37%49.8M-61.28%80.24M-51.15%101.24M100.99%210.8M100.99%210.8M2.91%209.24M-44.49%207.24M-44.49%207.24M-72.02%104.88M-72.02%104.88M
-Including:Current debt -76.95%48.24M-61.28%80.24M-51.15%101.24M102.52%209.24M102.52%209.24M2.91%209.24M-44.49%207.24M-44.49%207.24M-72.32%103.32M-72.32%103.32M
-Including:Current capital Lease obligation 0.00%1.56M--------0.00%1.56M0.00%1.56M------------0.00%1.56M0.00%1.56M
Payables 15.68%157.37M3.88%37.15M-18.40%36.87M-19.61%136.04M-19.61%136.04M-13.99%42.12M-15.07%35.76M-29.90%45.18M-29.50%169.22M-29.50%169.22M
-accounts payable 20.14%51.34M4.04%34.11M-18.48%35.35M0.89%42.74M0.89%42.74M-15.19%37.7M-16.36%32.78M-31.17%43.36M1.91%42.36M1.91%42.36M
-Total tax payable 8.07%6.34M2.12%3.04M-16.45%1.52M-9.71%5.87M-9.71%5.87M-2.15%4.42M2.30%2.98M25.03%1.82M-78.22%6.5M-78.22%6.5M
-Other payable 14.02%99.69M---------27.36%87.43M-27.36%87.43M-------------28.62%120.36M-28.62%120.36M
Accrued and deferred income 6.26%941.16M29.30%832.92M26.61%740.51M30.85%885.74M30.85%885.74M21.31%647.16M4.06%644.2M6.82%584.86M44.29%676.92M44.29%676.92M
Other current liabilities -46.34%64.35M2.17%266.1M9.77%280.55M418.75%119.93M418.75%119.93M45.63%321.05M2.34%260.45M14.25%255.58M-83.71%23.12M-83.71%23.12M
Current liabilities -10.34%1.21B5.99%1.22B6.07%1.16B38.84%1.35B38.84%1.35B21.20%1.22B-10.96%1.15B-9.60%1.09B-20.54%974.14M-20.54%974.14M
Non current liabilities
Non current financial liabilities -52.56%43.15M-53.24%68.73M-56.30%77.04M-66.91%90.96M-66.91%90.96M-60.21%117.66M-54.29%146.97M-49.25%176.28M-27.62%274.88M-27.62%274.88M
-Long term debt and capital lease obligation -52.56%43.15M-53.24%68.73M-56.30%77.04M-66.91%90.96M-66.91%90.96M-60.21%117.66M-54.29%146.97M-49.25%176.28M-27.62%274.88M-27.62%274.88M
-Including:Long term debt -52.34%42.11M-53.24%68.73M-56.30%77.04M-67.36%88.35M-67.36%88.35M-60.21%117.66M-54.29%146.97M-49.25%176.28M-27.62%270.71M-27.62%270.71M
-Including:Long term capital lease obligation -60.03%1.04M---------37.50%2.61M-37.50%2.61M-------------27.27%4.17M-27.27%4.17M
Long term provisions 0.59%22.4M0.59%22.34M0.59%22.3M0.59%22.27M0.59%22.27M0.59%22.24M0.59%22.2M0.59%22.17M0.59%22.14M0.59%22.14M
Non current deferred liabilities --0----------1.65M--1.65M--------------------
Other non current liabilities -40.00%3K54.73%5.25M144.58%9.25M150.00%5K150.00%5K-34.28%3M-35.45%3.39M-33.04%3.78M-99.34%2K-99.34%2K
Total non current liabilities -42.94%65.56M-44.19%96.32M-46.30%108.59M-61.32%114.88M-61.32%114.88M-55.67%142.9M-50.53%172.57M-46.08%202.23M-26.13%297.02M-26.13%297.02M
Total liabilities -12.89%1.28B-0.57%1.31B-2.11%1.27B15.44%1.47B15.44%1.47B2.55%1.36B-19.39%1.32B-18.24%1.3B-21.92%1.27B-21.92%1.27B
Shareholders'equity
Share capital 24.65%71.53M18.49%58.87M18.49%58.87M15.51%57.39M15.51%57.39M1.90%49.87M63.11%49.68M-96.91%49.68M-96.91%49.68M-96.91%49.68M
-common stock 24.65%71.53M18.49%58.87M18.49%58.87M15.51%57.39M15.51%57.39M1.90%49.87M63.11%49.68M-96.91%49.68M-96.91%49.68M-96.91%49.68M
Additional paid-in capital 0.53%2.67B0.49%2.65B0.49%2.65B0.43%2.65B0.43%2.65B0.18%2.64B0.73%2.64B-14.35%2.64B-14.35%2.64B-14.35%2.64B
Retained earnings 20.35%-607.61M7.33%-618.07M-7.83%-686.98M-29.79%-762.86M-29.79%-762.86M-47.24%-690.26M-81.79%-666.94M71.76%-637.12M71.35%-587.78M71.35%-587.78M
Other reserves 151.44%7.86M--6.47M--13.3M--3.13M--3.13M--------------0--0
Other equity interest -94.74%5K-94.74%5K-92.63%7K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K
Total stockholders'equity 9.66%2.14B3.82%2.1B-0.71%2.04B-7.27%1.95B-7.27%1.95B-9.73%2B-11.45%2.02B-15.74%2.05B-20.41%2.1B-20.41%2.1B
Noncontrolling interests -86.03%25.21M-35.62%142.26M84.77%163.48M81.74%180.43M81.74%180.43M77.45%200.23M825.96%220.96M158.94%88.48M149.67%99.28M149.67%99.28M
Total equity 1.55%2.16B-0.06%2.24B2.82%2.2B-3.26%2.13B-3.26%2.13B-5.51%2.2B-2.80%2.24B-13.33%2.14B-17.88%2.2B-17.88%2.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP