J-Stream Inc.

TSE:4308.T

325 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,219.8356,861.0053,804.7384,088.3164,806.1255,051.034,349.8154,313.3457,137.67,290.4466,713.0056,579.0626,245.576,525.5955,896.9252,425.012,349.8512,024.311,821.3921,853.862,168.8952,010.4011,911.91,804.2582,215.1722,119.5282,152.0472,271.4032,366.2622,329.0432,199.4232,146.2972,259.6392,072.4842,060.2972,010.222,172.1252,219.1492,147.3982,083.2982,050.2451,851.4951,706.8331,561.821,698.3941,443.9621,382.7061,760.3981,786.3421,535.0771,471.1441,392.2961,503.9971,369.5611,363.521,430.9161,649.251,638.3181,775.5591,916.4241,733.225
Short Term Investments 2,8002,8002,8002,8002,8002,8002,8002,800-261.644-242.651-246.755-264.6670-204.799000-155.414000-122.016000-116.8981,0001,0001,0001,0001,0001,0001,0009009009009009001,1501,0009509508308306306304308300000000000000
Cash and Short Term Investments 4,219.8356,861.0053,804.7384,088.3164,806.1255,051.034,349.8154,313.3457,137.67,290.4466,713.0056,579.0626,245.576,525.5955,896.9252,425.012,349.8512,024.311,821.3921,853.862,168.8952,010.4011,911.91,804.2582,215.1722,119.5282,152.0472,271.4032,366.2622,329.0432,199.4232,146.2972,259.6392,072.4842,060.2972,010.222,172.1252,219.1492,147.3982,083.2982,050.2451,851.4951,706.8331,561.821,698.3941,443.9621,382.7061,760.3981,786.3421,535.0771,471.1441,392.2961,503.9971,369.5611,363.521,430.9161,649.251,638.3181,775.5591,916.4241,733.225
Net Receivables 1,979.642,161.2435,010.1164,930.2442,0965,012.2285,242.8744,978.8392,2902,4272,4952,4032,657.8042,815.0782,722.7732,290.4961,591.441,876.0491,688.4391,404.807976.9891,177.827898.0311,032.921958.221,188.011933.712952.992824.3051,017.785845.248798.578678.342944.925684.477749.216683.538855.164746.255705.148666.848849.616668.749648.696593.91828.989801.284781.756725.1351,029.069835.71833.556788.524991.551850.019821.946751.8411,022.978799.83834.647751
Inventory 152.221106.034137.942141.38156.777118.08365.783527.455332.236212.082233.791241.568340.124248.952211.744154.17191.925138.854168.947169.707163.45464.3699.59872.25193.34750.8677.23749.77157.99625.59645.58842.35464.24228.83554.39433.52240.30421.935.91740.65944.32220.09947.77842.03941.15422.94349.80157.22950.7433.61561.12348.93863.5526.67351.73751.91851.49922.84162.53836.6628.236
Other Current Assets 3,352.412517.66604.314392.326437.23379.8394.714308.399331.248271.831348.417255.493274.984164.948320.47191.936204.693164.824250.294196.946171.602138.769228.366171.479163.147165.218257.751143.987173.926110.945202.428134.797133.138112.857223.75169.986160.30688.304204.335155.453133.92688.446153.566108.855100.95992.481157.638110.176157.733109.155195.3130.176143.319117.507185.372114.301177.946144.465208.211107.934132.633
Total Current Assets 9,704.1089,645.9429,557.119,552.26610,297.1910,561.13810,353.18610,128.03810,092.19510,203.6979,793.0719,482.9299,518.4829,754.5739,151.9125,061.6124,337.9094,204.0373,929.0723,625.323,480.943,391.3573,137.8953,080.9093,429.8863,523.6173,420.7473,418.1533,422.4893,483.3693,292.6873,122.0263,135.3613,159.1013,022.9182,962.9443,056.2733,184.5173,133.9052,984.5582,895.3412,809.6562,576.9262,361.412,434.4172,388.3752,391.4292,709.5592,719.952,706.9162,563.2772,404.9662,499.392,505.2922,450.6482,419.0812,630.5362,828.6022,846.1382,895.6652,645.094
Non-Current Assets:
Property, Plant & Equipment, Net 450.525486.157475.46471.074515.838730.759563.824581.958610.314749.508528.472560.731561.156510.341512.815467.9432.651430.592455.739386.729367.214389.04398.999361.999370.552385.471406.911344.743300.438297.246301.544311.048316.057311.4332.017351.753318.417312.26258.907229.715238.851245.765248.276262.621276.342252.839257.614258.298270.827288.559284.645302.383295.708279.392304.115288.535190.356222.375215.7206.306198.929
Goodwill 452.357490.018527.68565.341124.921143.459161.997180.535200.745221.791242.836263.882284.928305.973331.277197.816215.437233.059250.68268.30261.56968.33575.10181.86788.63295.398103109.76663.87168.12972.38876.64680.90475.162000000003.2676.5359.80313.0716.33819.60622.9626.31429.66833.02236.37639.73134.056147.727161.847175.968190.262204.561167.794
Intangible Assets 1,4601,445.2481,408.971,387.0881,293.9161,230.3621,117.9451,075.9851,024.71,007.88973.368948.33921.65886.698846.737816.685799.421766.596776.431774.358768.052764.782748.428702.996677.722613.431591.999565.041509.974474.186467.689463.877457.28436.479434.328423.992401.506382.596369.159369.691355.635355.115351.525351.846327.272319.272319.199325.608315.271296.988288.27274.556263.072259.181528.078530.685497.07443.758359.16331.528370.799
Goodwill and Intangible Assets 1,9121,935.2661,936.651,952.4291,418.8371,373.8211,279.9421,256.521,225.4451,229.6711,216.2041,212.2121,206.5781,192.6711,178.0141,014.5011,014.858999.6551,027.1111,042.66829.621833.117823.529784.863766.354708.829694.999674.807573.845542.315540.077540.523538.184511.641434.328423.992401.506382.596369.159369.691355.635355.115354.792358.381337.075332.342335.537345.214338.231323.302317.938307.578299.448298.911662.134678.412658.917619.726549.422536.089538.593
Long Term Investments 5.9145.1614.6454.7083044.311210.066209.6453673483523704.07208.793.7813.7363.619159.0413.9393.827251.257363.601235.731236.124.035120.9134.2444.0611924.04713914114612.22915916214620.83211211512131.1514714715536.458187186082.53600090.2370000000
Tax Assets 204.629215.144173.691189.095157.596178.65373.07497.80873.40197.23366.02689.345113.463133.52282.08462.03858.31976.55453.97371.10835.61249.2655.08670.13764.3986.61421.05940.101-1929.166-139-141-1463.289-159-162-1462.465-112-115-1213.421-147-147-15528.268-187-18603.0230004.6770000000
Other Non-Current Assets 223.573230.275298.543295.291-0.536115.308265.147276.310.318-188.0860.266-0.215269.00530.449201.197179.423171.6816.344139.446140.889131.95214.06139.653143.531148.33128.126129.648131.75192.757139.577139.893141.573146.963133.132159.523162.849146.69293.169112.682115.254121.63186.529147.125147.879155.825107.654187.831186.384188.218105.028210.186204.409211.279118.969404.143388.149406.557330.501342.743404.232624.189
Total Non-Current Assets 2,796.6412,872.0032,888.9892,912.5972,395.7352,402.8522,392.0532,422.2412,276.4782,236.3262,162.9682,232.0732,154.2722,075.7731,977.8911,727.5981,681.1271,682.1861,680.2081,645.2131,615.6561,649.0781,652.9981,596.651,353.671,249.9531,256.8611,195.4621,067.04992.351981.514993.1441,001.204971.691925.868938.594866.615811.322740.748714.66716.117721.98750.193768.881769.242757.561780.982789.896797.276802.448812.769814.37806.435792.1861,370.3921,355.0961,255.831,172.6021,107.8651,146.6271,361.711
Total Assets 12,500.74912,517.94512,446.10112,464.86512,692.92712,963.99212,745.24112,550.2812,368.67512,440.02511,956.0411,715.00411,672.75611,830.34811,129.8036,789.2126,019.0385,886.2265,609.2825,270.5355,096.5975,040.4384,790.8934,677.564,783.5564,773.574,677.6094,613.6154,489.534,475.724,274.2014,115.174,136.5664,130.7933,948.7863,901.5383,922.8883,995.8393,874.6533,699.2183,611.4583,531.6363,327.1193,130.2913,203.6593,145.9363,172.4113,499.4553,517.2263,509.3643,376.0463,219.3363,305.8253,297.4783,821.043,774.1773,886.3664,001.2043,954.0034,042.2924,006.805
Liabilities & Equity:
Current Liabilities:
Account Payables 4.7055.41111.073.5662.93114.1252.27167.8962.61551.5742.21717.3195.7639.29114.2613.7440.67129.50812.357.502101.64935.19213.84112.1894.31826.13401.548329.37286.822380.355243.729227.258231.186314.268204.495211.569213.436304.709231.742193.389175.067279.868176.132171.088171.711273.822316.188291.635278.748401.369360.979293.941365.998388.852428.358436.669350.998450.849386.52376.83385.687
Short Term Debt 1.62572.1281.6251.625075.50500083.9864.1856.8989.667118.96211.0211.07611.076112.07215.23919.4061.0865.2361.081.6982.31659.2143.5523.552047.43900044.97100047.18500046.35700038.59100046.33700030.89200018.937003.298
Tax Payables 78.42771.48211.834154.23764.067393.53127.974292.81110.981492.299197.572334.899166.8541,027.012536.118323.38378.842268.52232.46386.36422.211119.18820.23847.05113.24677.48815.76345.56325.244166.50960.39160.60514.109111.23510.99927.8816.881157.44524.75324.8718.80351.5967.34310.5352.86646.34115.86526.9569.54364.39722.05120.8435.90837.94111.65715.0416.50534.99910.52613.53837.461
Deferred Revenue 78.427322.996675.517871.43901,253.9440001,256.255778.6931,002.72985.2371,921.6141,223.641,218.081784.989997.333666.234666.232389.368570.39344.444391.785318.065546.28331.1771.6410193.194000127.179000171.94300076.93900060.52200098.653000103.44400047.0450044.642
Other Current Liabilities 1,721.3041,084.656775.944749.8931,868.493475.3281,645.481,663.2531,873.583434.428823.948710.5761,040.33340.869843.591551.567696.56242.02520.65377.006519.151184.722353.248292.089463.07137.219300.994282.608379.28287.175323.067255.97334.96172.686253.258234.492332.40768.804314.991260.803332.66856.091216.396185.633313.92197.555233.365230.716329.15799.363225.151182.305254.53432.196197.449172.621257.64980.674151.345138.54651.043
Total Current Liabilities 1,806.0611,485.1911,464.1561,626.5231,871.4241,818.9021,647.751,831.1491,876.1981,826.2431,609.0431,737.5132,040.9972,390.7362,092.5121,784.4681,493.2961,380.9331,214.4731,070.1461,011.248855.54712.613697.752877.769768.846737.264687.171666.104708.163566.796483.228566.147559.104457.753446.061545.843592.641546.733454.192507.735459.255392.528356.721485.632470.49549.553522.351607.905645.722586.13476.246620.532555.384625.807609.29608.647597.505537.865515.376484.67
Non-Current Liabilities:
Long Term Debt 5.2536.26266.375097.239000127.292000202.9694.1856.8989.667174.315.20517.9741.564106.0522.1042.3742.64454.4674.0724.368044.58300070.11100092.0400076.79500048.11500059.46800057.5100052.576008.932
Deferred Revenue Non-Current 0-4.363000-9.277000-13.969000000000000000048.98648.602000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 015.3890009.27700013.96900000000000000000.3390.134000000000000000000000000000000000
Other Non-Current Liabilities 131.35108.586123.536139.514190.879116.587230.438245.612264.018114.941255.148272.249262.47977.318285.152261.136260.857141.548275.8189.792144.98251.168152.809105.74998.59148.4765.0263.34584.55440.88296.353102.151114.47539.535123.937136.417122.15242.477116.668114.699114.55536.838102.768104.845113.73848.804101.22111.995120.02573.648143.246157.784160.15594.743167.471161.709152.797101.172147.254155.993118.791
Total Non-Current Liabilities 136.6155.874129.536145.889190.879213.826230.438245.612264.018242.233255.148272.249262.479280.287289.337268.034270.524315.848291.005207.766146.546157.22154.913108.123101.235102.937118.417116.44984.55485.46596.353102.151114.475109.646123.937136.417122.152134.517116.668114.699114.555113.633102.768104.845113.73896.919101.22111.995120.025133.116143.246157.784160.155152.253167.471161.709152.797153.748147.254155.993127.723
Total Liabilities 1,942.6611,641.0651,593.6921,772.4122,062.3032,032.7281,878.1882,076.7612,140.2162,068.4761,864.1912,009.7622,303.4762,671.0232,381.8492,052.5021,763.821,696.7811,505.4781,277.9121,157.7941,012.76867.526805.875979.004871.783855.681803.62750.658793.628663.149585.379680.622668.75581.69582.478667.995727.158663.401568.891622.29572.888495.296461.566599.37567.409650.773634.346727.93778.838729.376634.03780.687707.637793.278770.999761.444751.253685.119671.369612.393
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 2,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,1822,182.3792,1822,1822,1822,1822,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.3792,182.379
Retained Earnings 4,331.4884,633.3864,631.0114,487.1244,438.1594,732.9714,689.1254,319.6374,088.8034,232.9073,973.8123,605.6383,287.1393,089.5092,703.8582,148.4971,689.2211,616.4511,523.2111,411.0481,356.7461,426.561,332.0211,284.2141,227.3741,318.2331,241.341,225.1191,158.2371,093.2681,027.53950.147882.935887.005796.344751.958693.502706.47654.064581.644448.294419.737302.991145.95389.5665.1414.2661.223-67.482-270.569-354.277-417.47-483.477-926.094-498.438-529.164-406.242-286.114-309.156-214.007-243.77
Accumulated Other Comprehensive Income/Loss 1.1981.0210.6620.7060.5560.430.6630.3710.4620.4570.3850.4460.263100000010000000000010010001122300000000000000000
Other Total Stockholders Equity 3,593.4023,593.4023,593.43,593.43,593.43,593.43,593.43,593.43,593.43,593.43,593.43,593.43,593.43,592.6083,593.658166.96166.972166.977167.193167.115166.492167.077167.531167.8167.638167.624167.406167.279167.282167.27167.533167.332166.282167.381168.05166.993379.012167.768168.034166.951167.24166.237166.59166.237167.886167.786166.938525.27525.284671.767677.419684.355693.7121,201.4041,208.3051,218.331,218.3571,218.4611,268.4591,268.4591,430.643
Total Shareholders Equity 10,108.46710,410.18810,407.45210,263.60910,214.49410,509.1810,465.56710,095.7879,865.04410,009.1439,749.9769,381.8639,063.1818,865.4968,479.8954,497.8364,038.5723,965.8073,872.7833,760.5423,706.2383,776.0163,681.5523,634.0143,577.0123,667.8573,591.1253,574.7773,507.8983,442.9173,377.4423,299.8583,232.5963,236.7653,146.7733,102.333,254.8933,056.6173,004.4772,931.9742,798.9132,770.3532,653.962,497.5692,439.8252,415.3052,363.5832,708.8722,640.1812,583.5772,505.5212,449.2642,392.6142,457.6892,892.2462,871.5452,994.4943,114.7263,141.6823,236.8313,369.252
Total Equity 10,558.08610,871.25410,852.40910,692.45310,630.62410,931.26410,867.05310,473.51910,228.45910,371.54910,091.8499,705.2429,369.289,159.3258,747.9544,736.714,255.2184,189.4454,103.8043,992.6233,938.8034,027.6783,923.3673,871.6853,577.0133,901.7873,821.9283,809.9953,738.8723,682.0923,611.0523,529.7913,455.9443,462.0433,367.0963,319.063,464.8933,268.6813,211.2523,130.3272,989.1682,958.7482,831.8232,668.7252,604.2892,578.5272,521.6382,865.1092,789.2962,730.5262,646.672,585.3062,525.1382,589.8413,027.7623,003.1783,124.9223,249.9513,268.8843,370.9233,394.412
Total Liabilities & Shareholders Equity 12,500.74912,512.31912,446.10112,464.86512,692.92712,963.99212,745.24112,550.2812,368.67512,440.02511,956.0411,715.00411,672.75611,830.34811,129.8036,789.2126,019.0385,886.2265,609.2825,270.5355,096.5975,040.4384,790.8934,677.564,783.5564,773.574,677.6094,613.6154,489.534,475.724,274.2014,115.174,136.5664,130.7933,948.7863,901.5383,922.8883,995.8393,874.6533,699.2183,611.4583,531.6363,327.1193,130.2913,203.6593,145.9363,172.4113,499.4553,517.2263,509.3643,376.0463,219.3363,305.8253,297.4783,821.043,774.1773,886.3664,001.2043,954.0034,042.2924,006.805