Nippon Telegraph & Telephone
9432
Metaplanet
3350
JX Advanced Metals
5016
4
Mitsubishi Heavy Industries
7011
5
Toyota Motor
7203
JP Stock MarketDetailed Quotes
9246 Project Holdings
- 1373
- -21-1.51%
20min DelayMarket Closed May 9 15:30 JST
8.06BMarket Cap-18.91P/E (Static)
1419High1373Low3.30KVolume1400Open1394Pre Close4.61MTurnover148052wk High0.32%Turnover Ratio5.87MShares87052wk Low-72.59EPS TTM1.43BFloat Cap7790Historical HighLossP/E (Static)1.04MShs Float870Historical Low-72.59EPS LYR3.30%Amplitude--Dividend TTM3.32P/B100Lot Size--Div YieldTTM
Project Holdings Key Stats
Quarterly+Annual
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 | -5.33%2.62B | 1.03%2.63B | 27.78%2.71B | 24.86%2.77B | 24.86%2.77B | 8.74%2.58B | 48.51%2.61B | -6.82%2.12B | -1.23%2.22B | -1.23%2.22B |
| -Cash and cash equivalents | -5.33%2.62B | 1.03%2.63B | 27.78%2.71B | 24.86%2.77B | 24.86%2.77B | 8.74%2.58B | 48.51%2.61B | -6.82%2.12B | -1.23%2.22B | -1.23%2.22B |
| Receivables | -15.58%582.71M | -26.72%557.95M | -3.70%701.03M | 16.46%690.29M | 16.46%690.29M | 59.37%767.12M | 79.07%761.36M | 62.37%727.95M | 81.98%592.72M | 81.98%592.72M |
| -Accounts receivable | -15.58%582.71M | -26.72%557.95M | -3.70%701.03M | 16.46%690.29M | 16.46%690.29M | 59.37%767.12M | 79.07%761.36M | 62.37%727.95M | 81.98%592.72M | 81.98%592.72M |
| -Gross accounts receivable | -16.01%585.56M | -26.71%558.05M | -2.76%707.9M | 17.62%697.15M | 17.62%697.15M | 59.39%767.22M | 79.10%761.46M | 62.37%727.95M | 81.98%592.72M | 81.98%592.72M |
| -Bad debt provision | 58.49%-2.85M | 0.00%-100K | ---6.87M | ---6.87M | ---6.87M | ---100K | ---100K | ---- | --0 | --0 |
| Other current assets | 255.40%475.77M | 194.27%290.9M | 126.87%187.24M | 40.45%133.87M | 40.45%133.87M | -21.64%104.72M | 213.47%98.86M | 156.90%82.53M | 3,102.72%95.31M | 3,102.72%95.31M |
| Total current assets | 2.41%3.68B | 0.44%3.48B | 22.75%3.6B | 23.66%3.6B | 23.66%3.6B | 15.54%3.45B | 56.74%3.47B | 6.36%2.93B | 12.03%2.91B | 12.03%2.91B |
| Non current assets | ||||||||||
| Net PPE | 52.84%1.32B | 91.46%1.36B | 61.99%1.15B | 23.06%866.79M | 23.06%866.79M | 25.26%877.95M | 1.41%708.53M | 1,250.02%710.66M | 426.53%704.37M | 426.53%704.37M |
| -Gross PP&E | 52.84%1.32B | 91.46%1.36B | 61.99%1.15B | 23.06%866.79M | 23.06%866.79M | 25.26%877.95M | 1.41%708.53M | --710.66M | 337.67%704.37M | 337.67%704.37M |
| Total investment | -67.65%18.05M | -14.09%45.79M | -14.09%45.79M | 4.69%55.8M | 4.69%55.8M | --55.8M | --53.3M | -53.90%53.3M | 177.05%53.3M | 177.05%53.3M |
| -Financial asset investment | -67.65%18.05M | -14.09%45.79M | -14.09%45.79M | 4.69%55.8M | 4.69%55.8M | --55.8M | --53.3M | --53.3M | 178.50%53.3M | 178.50%53.3M |
| -Including:Available-for-sale securities | -67.65%18.05M | -14.09%45.79M | -14.09%45.79M | 4.69%55.8M | 4.69%55.8M | --55.8M | --53.3M | --53.3M | 178.50%53.3M | 178.50%53.3M |
| Goodwill and other intangible assets | -60.02%447.98M | -17.21%940.62M | 82.87%987.18M | 96.91%1.12B | 96.91%1.12B | 700.96%1.09B | 681.72%1.14B | 6,420.56%539.84M | 5,737.88%569.02M | 5,737.88%569.02M |
| -Goodwill | -71.80%255.88M | -34.99%738.04M | 82.91%986.46M | 59.62%907.41M | 59.62%907.41M | 703.70%1.09B | 691.73%1.14B | --539.31M | 7,471.51%568.47M | 7,471.51%568.47M |
| -Other intangible assets | -9.84%192.1M | 22,137.10%202.58M | 36.42%723K | 38,708.74%213.06M | 38,708.74%213.06M | 49.03%848K | -53.35%911K | --530K | -75.48%549K | -75.48%549K |
| Deferred tax assets-non current | -4.92%66.45M | ---- | ---- | 161.62%69.89M | 161.62%69.89M | ---- | ---- | ---- | 103.37%26.71M | 103.37%26.71M |
| Deferred assets-non current | -98.39%44K | -84.57%760K | -71.94%1.7M | -62.40%2.73M | -62.40%2.73M | -55.19%3.81M | -49.49%4.93M | -45.24%6.04M | -41.14%7.25M | -41.14%7.25M |
| Other non current assets | ---- | 594.49%191.74M | 265.76%100.76M | -97.13%484K | -97.13%484K | -57.47%29.16M | -49.28%27.61M | --27.55M | --16.84M | --16.84M |
| Total non current assets | -12.23%1.86B | 31.33%2.54B | 70.98%2.29B | 53.62%2.12B | 53.62%2.12B | 124.78%2.05B | 112.57%1.93B | 613.02%1.34B | 631.04%1.38B | 631.04%1.38B |
| Total assets | -3.02%5.54B | 11.49%6.02B | 37.87%5.88B | 33.29%5.71B | 33.29%5.71B | 41.14%5.5B | 72.99%5.4B | 45.04%4.27B | 53.91%4.29B | 53.91%4.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 39.93%639.8M | 155.89%645.8M | 218.03%451.48M | 190.21%457.23M | 190.21%457.23M | 92.00%303.69M | 247.41%252.38M | 115.42%141.96M | 130.23%157.55M | 130.23%157.55M |
| -Current debt and capital lease obligation | 39.93%639.8M | 155.89%645.8M | 218.03%451.48M | 190.21%457.23M | 190.21%457.23M | 92.00%303.69M | 247.41%252.38M | 115.42%141.96M | 130.23%157.55M | 130.23%157.55M |
| -Including:Current debt | 39.93%639.8M | 155.89%645.8M | 218.03%451.48M | 190.21%457.23M | 190.21%457.23M | 92.00%303.69M | 247.41%252.38M | 115.42%141.96M | 139.08%157.55M | 139.08%157.55M |
| Payables | -4.22%549.55M | -30.09%549.07M | 70.55%966.67M | -13.63%573.77M | -13.63%573.77M | 19.27%577.22M | 163.74%785.37M | 103.26%566.81M | 94.34%664.3M | 94.34%664.3M |
| -accounts payable | -35.00%194.69M | -41.62%222.16M | -4.65%307.9M | 10.33%299.53M | 10.33%299.53M | 77.37%311.02M | 167.53%380.53M | 59.63%322.9M | 132.03%271.49M | 132.03%271.49M |
| -Total tax payable | 5.03%68.74M | -53.04%76.51M | -31.08%62.11M | -72.65%65.45M | -72.65%65.45M | -64.62%60.66M | 4.74%162.92M | 17.70%90.12M | 74.73%239.3M | 74.73%239.3M |
| -Other payable | 37.04%286.12M | 3.51%250.4M | 287.97%596.65M | 36.01%208.79M | 36.01%208.79M | 49.87%205.54M | --241.92M | --153.79M | 74.70%153.51M | 74.70%153.51M |
| Current provisions | --8.19M | --30.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 458.26%132.87M | 45.40%87.26M | 222.74%75.65M | --23.8M | --23.8M | ---- | --60.01M | 46.03%23.44M | --0 | --0 |
| Other current liabilities | 10.20%165.54M | 20.56%109.71M | 12.30%98.99M | 2.82%150.22M | 2.82%150.22M | 36.37%139.97M | -51.43%91.01M | -42.52%88.14M | 97.13%146.1M | 97.13%146.1M |
| Current liabilities | 24.14%1.5B | 19.61%1.42B | 94.16%1.59B | 24.49%1.21B | 24.49%1.21B | 32.59%1.02B | 113.12%1.19B | 59.55%820.36M | 99.69%967.96M | 99.69%967.96M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -10.66%1.59B | 69.24%1.86B | 250.64%1.66B | 248.55%1.78B | 248.55%1.78B | 120.15%1.2B | 505.43%1.1B | 158.94%473.03M | 141.39%510.87M | 141.39%510.87M |
| -Long term debt and capital lease obligation | -10.66%1.59B | 69.24%1.86B | 250.64%1.66B | 248.55%1.78B | 248.55%1.78B | 120.15%1.2B | 505.43%1.1B | 158.94%473.03M | 141.39%510.87M | 141.39%510.87M |
| -Including:Long term debt | -10.66%1.59B | 69.24%1.86B | 250.64%1.66B | 248.55%1.78B | 248.55%1.78B | 120.15%1.2B | 505.43%1.1B | 158.94%473.03M | 145.79%510.87M | 145.79%510.87M |
| Long term accounts payable and other payables | --143.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -7.46%67.95M | ---- | ---- | --73.43M | --73.43M | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -66.67%1K | 226,642.19%145.12M | -99.83%1K | -99.75%3K | -99.75%3K | -99.95%1K | -97.45%64K | -81.83%572K | 121,800.00%1.22M | 121,800.00%1.22M |
| Total non current liabilities | -2.78%1.8B | 82.44%2B | 250.22%1.66B | 262.06%1.85B | 262.06%1.85B | 119.40%1.2B | 497.21%1.1B | 154.86%473.6M | 141.97%512.09M | 141.97%512.09M |
| Total liabilities | 7.83%3.3B | 49.78%3.43B | 151.28%3.25B | 106.69%3.06B | 106.69%3.06B | 68.65%2.22B | 208.34%2.29B | 84.85%1.29B | 112.54%1.48B | 112.54%1.48B |
| Shareholders'equity | ||||||||||
| Share capital | -95.14%50M | -95.01%50M | 5.26%1.03B | 5.98%1.03B | 5.98%1.03B | 4.90%1.02B | 5.19%1B | 3.39%977.56M | 2.69%970.98M | 2.69%970.98M |
| -common stock | -95.14%50M | -95.01%50M | 5.26%1.03B | 5.98%1.03B | 5.98%1.03B | 4.90%1.02B | 5.19%1B | 3.39%977.56M | 2.69%970.98M | 2.69%970.98M |
| Additional paid-in capital | 148.13%1.57B | 151.14%1.6B | 2.88%633.22M | 2.88%633.22M | 2.88%633.22M | 3.60%637.59M | 3.60%637.59M | 0.00%615.46M | 0.00%615.46M | 0.00%615.46M |
| Retained earnings | -22.59%1.35B | 14.66%1.68B | 25.33%1.7B | 44.73%1.74B | 44.73%1.74B | 64.21%1.62B | 81.34%1.46B | 99.06%1.36B | 128.33%1.2B | 128.33%1.2B |
| Less: Treasury stock | -3.68%729.32M | 328,960.62%743.68M | 325,576.55%736.03M | 334,942.48%757.2M | 334,942.48%757.2M | 0.00%226K | 0.00%226K | 0.00%226K | 32.16%226K | 32.16%226K |
| Other equity interest | -87.14%725K | -18.28%5.64M | -76.75%5.64M | -63.30%5.64M | -63.30%5.64M | -34.74%6.9M | 117.19%6.9M | --24.25M | --15.37M | --15.37M |
| Total stockholders'equity | -15.52%2.24B | -16.66%2.59B | -11.50%2.63B | -5.43%2.65B | -5.43%2.65B | 27.11%3.28B | 30.78%3.11B | 32.60%2.97B | 34.36%2.81B | 34.36%2.81B |
| Total equity | -15.52%2.24B | -16.66%2.59B | -11.50%2.63B | -5.43%2.65B | -5.43%2.65B | 27.11%3.28B | 30.78%3.11B | 32.60%2.97B | 34.36%2.81B | 34.36%2.81B |
| 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 |