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7363 baby calendar

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  • 1368
  • -75-5.20%
20min DelayTrading May 1 09:26 JST
1.29BMarket Cap71.51P/E (Static)

baby calendar 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
10.35%394.2M
-43.61%350.22M
-52.52%334.07M
-50.14%357.22M
-50.14%357.22M
-36.45%479.96M
-29.66%621.02M
-30.18%703.54M
-31.27%716.41M
-31.27%716.41M
-Cash and cash equivalents
10.35%394.2M
-43.61%350.22M
-52.52%334.07M
-50.14%357.22M
-50.14%357.22M
-36.45%479.96M
-29.66%621.02M
-30.18%703.54M
-31.27%716.41M
-31.27%716.41M
Receivables
4.41%231.93M
10.53%181.96M
3.41%179.3M
46.83%222.15M
46.83%222.15M
43.06%194.5M
41.27%164.63M
36.63%173.39M
-8.96%151.29M
-8.96%151.29M
-Accounts receivable
4.41%231.93M
10.53%181.96M
3.41%179.3M
46.83%222.15M
46.83%222.15M
43.06%194.5M
41.27%164.63M
36.63%173.39M
-8.96%151.29M
-8.96%151.29M
-Gross accounts receivable
4.41%231.93M
10.53%181.96M
3.41%179.3M
46.83%222.15M
46.83%222.15M
43.06%194.5M
41.27%164.63M
36.63%173.39M
-8.96%151.29M
-8.96%151.29M
Inventory
-7.78%31.05M
10.41%34.59M
16.08%35.64M
20.38%33.67M
20.38%33.67M
14.08%36.7M
-3.77%31.33M
1.55%30.7M
11.76%27.97M
11.76%27.97M
Prepaid assets
259.30%50.28M
----
----
-40.45%13.99M
-40.45%13.99M
----
----
----
22.47%23.5M
22.47%23.5M
Tax assets-Current
--0
----
----
-67.01%2.22M
-67.01%2.22M
----
----
----
--6.72M
--6.72M
Other current assets
-95.72%716K
-32.37%57.46M
220.13%68.98M
18,294.57%16.74M
18,294.57%16.74M
-17.45%80.13M
-22.61%84.96M
3.17%21.55M
-135.38%-92K
-135.38%-92K
Total current assets
9.63%708.18M
-30.79%624.23M
-33.49%617.99M
-30.22%645.99M
-30.22%645.99M
-22.45%791.28M
-21.00%901.94M
-21.64%929.18M
-26.11%925.8M
-26.11%925.8M
Non current assets
Net PPE
8.72%32.07M
53.61%13.57M
31.11%11.19M
17.84%29.49M
17.84%29.49M
43.35%11.85M
-2.54%8.83M
-13.18%8.53M
-11.29%25.03M
-11.29%25.03M
-Gross PP&E
13.61%59.51M
----
----
16.23%52.38M
16.23%52.38M
----
----
----
-2.88%45.07M
-2.88%45.07M
-Accumulated depreciation
-19.91%-27.45M
----
----
-14.22%-22.89M
-14.22%-22.89M
----
----
----
-10.15%-20.04M
-10.15%-20.04M
Prepaid assets-non current
--148K
----
----
----
----
----
----
----
--148K
--148K
Total investment
--0
----
----
76.62%30M
76.62%30M
----
----
----
--16.99M
--16.99M
-Financial asset investment
--0
----
----
76.62%30M
76.62%30M
----
----
----
--16.99M
--16.99M
-Including:Available-for-sale securities
----
----
----
76.62%30M
76.62%30M
----
----
----
--16.99M
--16.99M
Goodwill and other intangible assets
137.97%751.94M
104.99%292.14M
101.83%303.09M
99.19%315.99M
99.19%315.99M
150.99%243.57M
137.68%142.51M
131.85%150.17M
120.98%158.64M
120.98%158.64M
-Goodwill
1,088.74%510.53M
----
----
68.32%42.95M
68.32%42.95M
----
----
----
-31.58%25.52M
-31.58%25.52M
-Other intangible assets
-11.59%241.41M
104.99%292.14M
101.83%303.09M
105.11%273.04M
105.11%273.04M
--243.57M
--142.51M
--150.17M
285.90%133.12M
285.90%133.12M
Deferred tax assets-non current
--66.66M
----
----
--0
--0
----
----
----
-32.76%3.31M
-32.76%3.31M
Other non current assets
----
123.72%47.76M
25.83%47.76M
----
----
132.18%49.61M
-3.96%21.35M
89.97%37.95M
----
----
Total non current assets
126.59%850.81M
104.68%353.46M
84.09%362.04M
83.96%375.48M
83.96%375.48M
140.80%305.02M
89.25%172.69M
107.93%196.66M
94.53%204.11M
94.53%204.11M
Total assets
52.62%1.56B
-9.02%977.69M
-12.95%980.03M
-9.60%1.02B
-9.60%1.02B
-4.43%1.1B
-12.84%1.07B
-12.06%1.13B
-16.79%1.13B
-16.79%1.13B
Liabilities
Current liabilities
Financial liabilities
147.77%290.13M
-0.86%107.73M
32.44%132.8M
11.83%117.09M
11.83%117.09M
34.92%142M
0.85%108.67M
-9.06%100.27M
-6.82%104.71M
-6.82%104.71M
-Current debt and capital lease obligation
147.77%290.13M
-0.86%107.73M
32.44%132.8M
11.83%117.09M
11.83%117.09M
34.92%142M
0.85%108.67M
-9.06%100.27M
-6.82%104.71M
-6.82%104.71M
-Including:Current debt
148.00%290M
-0.86%107.73M
32.44%132.8M
12.89%116.93M
12.89%116.93M
34.92%142M
0.85%108.67M
-9.06%100.27M
-6.78%103.58M
-6.78%103.58M
-Including:Current capital Lease obligation
-23.13%123K
----
----
-85.80%160K
-85.80%160K
----
----
----
-10.56%1.13M
-10.56%1.13M
Payables
76.89%235.79M
23.41%52.66M
27.05%35.38M
37.50%133.3M
37.50%133.3M
57.53%31.89M
74.67%42.67M
7.26%27.85M
-27.13%96.94M
-27.13%96.94M
-accounts payable
30.92%48.55M
41.19%44.36M
27.55%35.38M
51.62%37.08M
51.62%37.08M
57.53%31.89M
52.32%31.42M
15.41%27.74M
-12.29%24.46M
-12.29%24.46M
-Total tax payable
--40.86M
-26.24%8.3M
----
--0
--0
----
195.90%11.25M
-94.25%111K
----
----
-Other payable
52.13%146.38M
----
----
32.74%96.22M
32.74%96.22M
----
----
----
37.62%72.49M
37.62%72.49M
Accrued and deferred income
1,322.41%79.09M
----
----
56.75%5.56M
56.75%5.56M
----
----
----
-2.61%3.55M
-2.61%3.55M
Other current liabilities
13,402.28%47.39M
42.70%114.19M
7.66%106.75M
-91.52%351K
-91.52%351K
49.92%98.73M
1.00%80.02M
21.94%99.15M
-84.67%4.14M
-84.67%4.14M
Current liabilities
154.54%652.4M
18.68%274.58M
20.97%274.92M
22.44%256.31M
22.44%256.31M
42.47%272.62M
9.44%231.36M
4.48%227.27M
-24.16%209.33M
-24.16%209.33M
Non current liabilities
Non current financial liabilities
369.24%194.83M
--0
--0
-61.54%41.52M
-61.54%41.52M
-67.13%40.93M
-72.64%40.93M
-57.41%74.4M
-46.93%107.95M
-46.93%107.95M
-Long term debt and capital lease obligation
369.24%194.83M
--0
--0
-61.54%41.52M
-61.54%41.52M
-67.13%40.93M
-72.64%40.93M
-57.41%74.4M
-46.93%107.95M
-46.93%107.95M
-Including:Long term debt
375.05%194.44M
--0
--0
-62.05%40.93M
-62.05%40.93M
-67.13%40.93M
-72.64%40.93M
-57.41%74.4M
-46.66%107.86M
-46.66%107.86M
-Including:Long term capital lease obligation
-33.33%394K
----
----
595.29%591K
595.29%591K
----
----
----
-92.99%85K
-92.99%85K
Long term provisions
0.18%7.18M
0.63%7.17M
0.92%7.17M
1.17%7.16M
1.17%7.16M
1.29%7.15M
1.29%7.13M
1.28%7.1M
1.30%7.08M
1.30%7.08M
Non current deferred liabilities
--0
----
----
--10.09M
--10.09M
----
----
----
--0
--0
Other non current liabilities
-33.33%2K
281,450.00%5.63M
611,300.00%6.11M
--3K
--3K
71.88%593K
-99.67%2K
-99.89%1K
----
----
Total non current liabilities
243.71%202.01M
-73.36%12.8M
-83.70%13.28M
-48.91%58.77M
-48.91%58.77M
-63.11%48.67M
-69.44%48.06M
-55.36%81.5M
-45.33%115.03M
-45.33%115.03M
Total liabilities
171.17%854.41M
2.85%287.38M
-6.66%288.2M
-2.86%315.08M
-2.86%315.08M
-0.62%321.29M
-24.20%279.42M
-22.83%308.77M
-33.32%324.36M
-33.32%324.36M
Shareholders'equity
Share capital
0.00%285.03M
0.00%285.03M
0.00%285.03M
0.00%285.03M
0.00%285.03M
0.00%285.03M
0.00%285.03M
0.23%285.03M
1.05%285.03M
1.05%285.03M
-common stock
0.00%285.03M
0.00%285.03M
0.00%285.03M
0.00%285.03M
0.00%285.03M
0.00%285.03M
0.00%285.03M
0.23%285.03M
1.05%285.03M
1.05%285.03M
Additional paid-in capital
-2.26%406.21M
0.00%415.63M
0.00%415.63M
0.00%415.63M
0.00%415.63M
0.00%415.63M
0.00%415.63M
0.16%415.63M
0.71%415.63M
0.71%415.63M
Retained earnings
17.59%114.87M
-33.88%123.32M
-46.82%111.51M
-50.65%97.69M
-50.65%97.69M
-7.41%166.31M
8.75%186.52M
15.96%209.7M
11.99%197.93M
11.99%197.93M
Less: Treasury stock
10.41%101.53M
45.36%133.67M
30.86%120.34M
0.00%91.96M
0.00%91.96M
62.82%91.96M
1,074.72%91.96M
--91.96M
--91.96M
--91.96M
Other reserves
----
----
----
----
----
--0
--0
---1.32M
---1.08M
---1.08M
Total stockholders'equity
-0.26%704.58M
-13.19%690.31M
-15.33%691.83M
-12.31%706.39M
-12.31%706.39M
-5.92%775.01M
-8.00%795.22M
-7.17%817.08M
-7.57%805.55M
-7.57%805.55M
Total equity
-0.26%704.58M
-13.19%690.31M
-15.33%691.83M
-12.31%706.39M
-12.31%706.39M
-5.92%775.01M
-8.00%795.22M
-7.17%817.08M
-7.57%805.55M
-7.57%805.55M
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 10.35%394.2M-43.61%350.22M-52.52%334.07M-50.14%357.22M-50.14%357.22M-36.45%479.96M-29.66%621.02M-30.18%703.54M-31.27%716.41M-31.27%716.41M
-Cash and cash equivalents 10.35%394.2M-43.61%350.22M-52.52%334.07M-50.14%357.22M-50.14%357.22M-36.45%479.96M-29.66%621.02M-30.18%703.54M-31.27%716.41M-31.27%716.41M
Receivables 4.41%231.93M10.53%181.96M3.41%179.3M46.83%222.15M46.83%222.15M43.06%194.5M41.27%164.63M36.63%173.39M-8.96%151.29M-8.96%151.29M
-Accounts receivable 4.41%231.93M10.53%181.96M3.41%179.3M46.83%222.15M46.83%222.15M43.06%194.5M41.27%164.63M36.63%173.39M-8.96%151.29M-8.96%151.29M
-Gross accounts receivable 4.41%231.93M10.53%181.96M3.41%179.3M46.83%222.15M46.83%222.15M43.06%194.5M41.27%164.63M36.63%173.39M-8.96%151.29M-8.96%151.29M
Inventory -7.78%31.05M10.41%34.59M16.08%35.64M20.38%33.67M20.38%33.67M14.08%36.7M-3.77%31.33M1.55%30.7M11.76%27.97M11.76%27.97M
Prepaid assets 259.30%50.28M---------40.45%13.99M-40.45%13.99M------------22.47%23.5M22.47%23.5M
Tax assets-Current --0---------67.01%2.22M-67.01%2.22M--------------6.72M--6.72M
Other current assets -95.72%716K-32.37%57.46M220.13%68.98M18,294.57%16.74M18,294.57%16.74M-17.45%80.13M-22.61%84.96M3.17%21.55M-135.38%-92K-135.38%-92K
Total current assets 9.63%708.18M-30.79%624.23M-33.49%617.99M-30.22%645.99M-30.22%645.99M-22.45%791.28M-21.00%901.94M-21.64%929.18M-26.11%925.8M-26.11%925.8M
Non current assets
Net PPE 8.72%32.07M53.61%13.57M31.11%11.19M17.84%29.49M17.84%29.49M43.35%11.85M-2.54%8.83M-13.18%8.53M-11.29%25.03M-11.29%25.03M
-Gross PP&E 13.61%59.51M--------16.23%52.38M16.23%52.38M-------------2.88%45.07M-2.88%45.07M
-Accumulated depreciation -19.91%-27.45M---------14.22%-22.89M-14.22%-22.89M-------------10.15%-20.04M-10.15%-20.04M
Prepaid assets-non current --148K------------------------------148K--148K
Total investment --0--------76.62%30M76.62%30M--------------16.99M--16.99M
-Financial asset investment --0--------76.62%30M76.62%30M--------------16.99M--16.99M
-Including:Available-for-sale securities ------------76.62%30M76.62%30M--------------16.99M--16.99M
Goodwill and other intangible assets 137.97%751.94M104.99%292.14M101.83%303.09M99.19%315.99M99.19%315.99M150.99%243.57M137.68%142.51M131.85%150.17M120.98%158.64M120.98%158.64M
-Goodwill 1,088.74%510.53M--------68.32%42.95M68.32%42.95M-------------31.58%25.52M-31.58%25.52M
-Other intangible assets -11.59%241.41M104.99%292.14M101.83%303.09M105.11%273.04M105.11%273.04M--243.57M--142.51M--150.17M285.90%133.12M285.90%133.12M
Deferred tax assets-non current --66.66M----------0--0-------------32.76%3.31M-32.76%3.31M
Other non current assets ----123.72%47.76M25.83%47.76M--------132.18%49.61M-3.96%21.35M89.97%37.95M--------
Total non current assets 126.59%850.81M104.68%353.46M84.09%362.04M83.96%375.48M83.96%375.48M140.80%305.02M89.25%172.69M107.93%196.66M94.53%204.11M94.53%204.11M
Total assets 52.62%1.56B-9.02%977.69M-12.95%980.03M-9.60%1.02B-9.60%1.02B-4.43%1.1B-12.84%1.07B-12.06%1.13B-16.79%1.13B-16.79%1.13B
Liabilities
Current liabilities
Financial liabilities 147.77%290.13M-0.86%107.73M32.44%132.8M11.83%117.09M11.83%117.09M34.92%142M0.85%108.67M-9.06%100.27M-6.82%104.71M-6.82%104.71M
-Current debt and capital lease obligation 147.77%290.13M-0.86%107.73M32.44%132.8M11.83%117.09M11.83%117.09M34.92%142M0.85%108.67M-9.06%100.27M-6.82%104.71M-6.82%104.71M
-Including:Current debt 148.00%290M-0.86%107.73M32.44%132.8M12.89%116.93M12.89%116.93M34.92%142M0.85%108.67M-9.06%100.27M-6.78%103.58M-6.78%103.58M
-Including:Current capital Lease obligation -23.13%123K---------85.80%160K-85.80%160K-------------10.56%1.13M-10.56%1.13M
Payables 76.89%235.79M23.41%52.66M27.05%35.38M37.50%133.3M37.50%133.3M57.53%31.89M74.67%42.67M7.26%27.85M-27.13%96.94M-27.13%96.94M
-accounts payable 30.92%48.55M41.19%44.36M27.55%35.38M51.62%37.08M51.62%37.08M57.53%31.89M52.32%31.42M15.41%27.74M-12.29%24.46M-12.29%24.46M
-Total tax payable --40.86M-26.24%8.3M------0--0----195.90%11.25M-94.25%111K--------
-Other payable 52.13%146.38M--------32.74%96.22M32.74%96.22M------------37.62%72.49M37.62%72.49M
Accrued and deferred income 1,322.41%79.09M--------56.75%5.56M56.75%5.56M-------------2.61%3.55M-2.61%3.55M
Other current liabilities 13,402.28%47.39M42.70%114.19M7.66%106.75M-91.52%351K-91.52%351K49.92%98.73M1.00%80.02M21.94%99.15M-84.67%4.14M-84.67%4.14M
Current liabilities 154.54%652.4M18.68%274.58M20.97%274.92M22.44%256.31M22.44%256.31M42.47%272.62M9.44%231.36M4.48%227.27M-24.16%209.33M-24.16%209.33M
Non current liabilities
Non current financial liabilities 369.24%194.83M--0--0-61.54%41.52M-61.54%41.52M-67.13%40.93M-72.64%40.93M-57.41%74.4M-46.93%107.95M-46.93%107.95M
-Long term debt and capital lease obligation 369.24%194.83M--0--0-61.54%41.52M-61.54%41.52M-67.13%40.93M-72.64%40.93M-57.41%74.4M-46.93%107.95M-46.93%107.95M
-Including:Long term debt 375.05%194.44M--0--0-62.05%40.93M-62.05%40.93M-67.13%40.93M-72.64%40.93M-57.41%74.4M-46.66%107.86M-46.66%107.86M
-Including:Long term capital lease obligation -33.33%394K--------595.29%591K595.29%591K-------------92.99%85K-92.99%85K
Long term provisions 0.18%7.18M0.63%7.17M0.92%7.17M1.17%7.16M1.17%7.16M1.29%7.15M1.29%7.13M1.28%7.1M1.30%7.08M1.30%7.08M
Non current deferred liabilities --0----------10.09M--10.09M--------------0--0
Other non current liabilities -33.33%2K281,450.00%5.63M611,300.00%6.11M--3K--3K71.88%593K-99.67%2K-99.89%1K--------
Total non current liabilities 243.71%202.01M-73.36%12.8M-83.70%13.28M-48.91%58.77M-48.91%58.77M-63.11%48.67M-69.44%48.06M-55.36%81.5M-45.33%115.03M-45.33%115.03M
Total liabilities 171.17%854.41M2.85%287.38M-6.66%288.2M-2.86%315.08M-2.86%315.08M-0.62%321.29M-24.20%279.42M-22.83%308.77M-33.32%324.36M-33.32%324.36M
Shareholders'equity
Share capital 0.00%285.03M0.00%285.03M0.00%285.03M0.00%285.03M0.00%285.03M0.00%285.03M0.00%285.03M0.23%285.03M1.05%285.03M1.05%285.03M
-common stock 0.00%285.03M0.00%285.03M0.00%285.03M0.00%285.03M0.00%285.03M0.00%285.03M0.00%285.03M0.23%285.03M1.05%285.03M1.05%285.03M
Additional paid-in capital -2.26%406.21M0.00%415.63M0.00%415.63M0.00%415.63M0.00%415.63M0.00%415.63M0.00%415.63M0.16%415.63M0.71%415.63M0.71%415.63M
Retained earnings 17.59%114.87M-33.88%123.32M-46.82%111.51M-50.65%97.69M-50.65%97.69M-7.41%166.31M8.75%186.52M15.96%209.7M11.99%197.93M11.99%197.93M
Less: Treasury stock 10.41%101.53M45.36%133.67M30.86%120.34M0.00%91.96M0.00%91.96M62.82%91.96M1,074.72%91.96M--91.96M--91.96M--91.96M
Other reserves ----------------------0--0---1.32M---1.08M---1.08M
Total stockholders'equity -0.26%704.58M-13.19%690.31M-15.33%691.83M-12.31%706.39M-12.31%706.39M-5.92%775.01M-8.00%795.22M-7.17%817.08M-7.57%805.55M-7.57%805.55M
Total equity -0.26%704.58M-13.19%690.31M-15.33%691.83M-12.31%706.39M-12.31%706.39M-5.92%775.01M-8.00%795.22M-7.17%817.08M-7.57%805.55M-7.57%805.55M
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
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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