JP Stock MarketDetailed Quotes

290A Synspective Inc.

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  • 480
  • 00.00%
20min DelayMarket Closed Dec 11 09:00 JST
51.96BMarket Cap-23.30P/E (Static)

Synspective Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--8.43B
-32.33%4.47B
--6.6B
-Cash and cash equivalents
--8.43B
-32.33%4.47B
--6.6B
Receivables
--674.93M
25.88%1.15B
--910.85M
-Accounts receivable
--674.93M
-53.44%322.93M
--693.6M
-Gross accounts receivable
--674.93M
-53.44%322.93M
--693.6M
-Other receivables
----
279.14%823.68M
--217.25M
Inventory
--59.64M
236.29%202.47M
--60.21M
Other current assets
--358.62M
231.24%162.56M
---123.87M
Total current assets
--9.53B
-19.73%5.98B
--7.45B
Non current assets
Net PPE
--9.72B
119.64%5.25B
--2.39B
-Gross PP&E
--9.72B
117.57%5.63B
--2.59B
-Accumulated depreciation
----
-92.40%-377.76M
---196.34M
Prepaid assets-non current
----
61.22%68.06M
--42.22M
Long-term accounts receivable and other receivables
--350.87M
--350.87M
----
Goodwill and other intangible assets
--31.94M
82.42%12.55M
--6.88M
-Other intangible assets
----
82.42%12.55M
--6.88M
Other non current assets
---170.15M
-20,176.91%-350.34M
--1.75M
Total non current assets
--9.93B
118.39%5.33B
--2.44B
Total assets
--19.46B
14.37%11.31B
--9.89B
Liabilities
Current liabilities
Financial liabilities
--1.13B
118.30%1.09B
--500M
-Current debt and capital lease obligation
--1.13B
118.30%1.09B
--500M
-Including:Current debt
--1.13B
118.30%1.09B
--500M
Payables
--6.79M
278.00%15.45M
--4.09M
-Total tax payable
--6.79M
278.00%15.45M
--4.09M
Current provisions
--16.08M
-98.31%16.08M
--949.18M
Accrued and deferred income
--66K
40.38%8.08M
--5.75M
Other current liabilities
--524.01M
9.89%374.7M
--340.99M
Current liabilities
--1.68B
-16.34%1.51B
--1.8B
Non current liabilities
Non current financial liabilities
--6.16B
193,750.00%1.94B
--1M
-Long term debt and capital lease obligation
--6.16B
193,750.00%1.94B
--1M
-Including:Long term debt
--6.16B
193,750.00%1.94B
--1M
Other non current liabilities
--1K
0.00%1K
--1K
Total non current liabilities
--6.16B
193,556.44%1.94B
--1M
Total liabilities
--7.83B
91.24%3.44B
--1.8B
Shareholders'equity
Share capital
--2.95B
0.00%100M
--100M
-common stock
--2.95B
0.00%100M
--100M
Additional paid-in capital
--10.61B
-34.75%9.32B
--14.29B
Retained earnings
---2.18B
75.39%-1.55B
---6.29B
Other reserves
---5.53M
-32.95%-5.02M
---3.78M
Other equity interest
--242.07M
0.00%1.41M
--1.41M
Total stockholders'equity
--11.62B
-2.74%7.87B
--8.09B
Total equity
--11.62B
-2.74%7.87B
--8.09B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024 (FY)Dec 31, 2023 (FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --8.43B -32.33%4.47B --6.6B
-Cash and cash equivalents --8.43B -32.33%4.47B --6.6B
Receivables --674.93M 25.88%1.15B --910.85M
-Accounts receivable --674.93M -53.44%322.93M --693.6M
-Gross accounts receivable --674.93M -53.44%322.93M --693.6M
-Other receivables ---- 279.14%823.68M --217.25M
Inventory --59.64M 236.29%202.47M --60.21M
Other current assets --358.62M 231.24%162.56M ---123.87M
Total current assets --9.53B -19.73%5.98B --7.45B
Non current assets
Net PPE --9.72B 119.64%5.25B --2.39B
-Gross PP&E --9.72B 117.57%5.63B --2.59B
-Accumulated depreciation ---- -92.40%-377.76M ---196.34M
Prepaid assets-non current ---- 61.22%68.06M --42.22M
Long-term accounts receivable and other receivables --350.87M --350.87M ----
Goodwill and other intangible assets --31.94M 82.42%12.55M --6.88M
-Other intangible assets ---- 82.42%12.55M --6.88M
Other non current assets ---170.15M -20,176.91%-350.34M --1.75M
Total non current assets --9.93B 118.39%5.33B --2.44B
Total assets --19.46B 14.37%11.31B --9.89B
Liabilities
Current liabilities
Financial liabilities --1.13B 118.30%1.09B --500M
-Current debt and capital lease obligation --1.13B 118.30%1.09B --500M
-Including:Current debt --1.13B 118.30%1.09B --500M
Payables --6.79M 278.00%15.45M --4.09M
-Total tax payable --6.79M 278.00%15.45M --4.09M
Current provisions --16.08M -98.31%16.08M --949.18M
Accrued and deferred income --66K 40.38%8.08M --5.75M
Other current liabilities --524.01M 9.89%374.7M --340.99M
Current liabilities --1.68B -16.34%1.51B --1.8B
Non current liabilities
Non current financial liabilities --6.16B 193,750.00%1.94B --1M
-Long term debt and capital lease obligation --6.16B 193,750.00%1.94B --1M
-Including:Long term debt --6.16B 193,750.00%1.94B --1M
Other non current liabilities --1K 0.00%1K --1K
Total non current liabilities --6.16B 193,556.44%1.94B --1M
Total liabilities --7.83B 91.24%3.44B --1.8B
Shareholders'equity
Share capital --2.95B 0.00%100M --100M
-common stock --2.95B 0.00%100M --100M
Additional paid-in capital --10.61B -34.75%9.32B --14.29B
Retained earnings ---2.18B 75.39%-1.55B ---6.29B
Other reserves ---5.53M -32.95%-5.02M ---3.78M
Other equity interest --242.07M 0.00%1.41M --1.41M
Total stockholders'equity --11.62B -2.74%7.87B --8.09B
Total equity --11.62B -2.74%7.87B --8.09B
Currency Unit JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP