JP Stock MarketDetailed Quotes

5240 MonoAI Technology

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  • 337
  • +80+31.13%
20min DelayMarket Closed Apr 25 15:30 JST
4.13BMarket Cap-6.53P/E (Static)

MonoAI Technology 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
38.23%1.3B
46.36%1.83B
-35.15%837.65M
-33.54%941.89M
-33.54%941.89M
38.35%1.05B
--1.25B
--1.29B
80.00%1.42B
--1.42B
-Cash and cash equivalents
38.23%1.3B
46.36%1.83B
-35.15%837.65M
-33.54%941.89M
-33.54%941.89M
38.35%1.05B
--1.25B
--1.29B
80.00%1.42B
--1.42B
Receivables
177.73%442.45M
-9.20%140.19M
40.53%243.7M
-19.15%159.31M
-19.15%159.31M
-33.94%118.5M
--154.4M
--173.41M
107.31%197.05M
--197.05M
-Accounts receivable
179.18%344.74M
-9.20%140.19M
40.53%243.7M
-15.88%123.48M
-15.88%123.48M
-33.94%118.5M
--154.4M
--173.41M
54.45%146.8M
--146.8M
-Gross accounts receivable
179.18%344.74M
-9.20%140.19M
40.53%243.7M
-15.88%123.48M
-15.88%123.48M
--118.5M
--154.4M
--173.41M
--146.8M
--146.8M
-Other receivables
172.73%97.71M
----
----
-28.70%35.83M
-28.70%35.83M
----
----
----
--50.25M
--50.25M
Inventory
263.52%3.55M
-94.06%1.67M
-16.71%1.2M
-7.49%976K
-7.49%976K
--2.2M
--28.1M
--1.44M
-64.45%1.06M
--1.06M
Other current assets
33.00%51.16M
13.52%68.96M
165.05%40.2M
147.51%38.47M
147.51%38.47M
348.08%65.08M
--60.75M
--15.17M
-48.57%15.54M
--15.54M
Total current assets
57.73%1.8B
36.64%2.04B
-24.23%1.12B
-30.06%1.14B
-30.06%1.14B
29.72%1.24B
--1.49B
--1.48B
78.12%1.63B
--1.63B
Non current assets
Net PPE
-20.89%41.61M
196.88%68.63M
-61.70%9.18M
63.51%52.6M
63.51%52.6M
8.37%20.12M
--23.12M
--23.96M
-19.03%32.17M
--32.17M
-Gross PP&E
-16.22%91.87M
----
----
46.23%109.66M
46.23%109.66M
----
----
----
-18.39%74.99M
--74.99M
-Accumulated depreciation
11.91%-50.27M
----
----
-33.25%-57.07M
-33.25%-57.07M
----
----
----
17.90%-42.83M
---42.83M
Total investment
----
-20.74%81.94M
35.49%75.22M
----
----
97.70%49.32M
--103.38M
--55.52M
----
----
Long-term accounts receivable and other receivables
-15.31%26.68M
----
----
--31.5M
--31.5M
----
----
----
----
----
Goodwill and other intangible assets
--0
1.39%57.83M
453.75%242.22M
723.14%255.98M
723.14%255.98M
876.20%263.08M
--57.04M
--43.74M
7,132.09%31.1M
--31.1M
-Goodwill
--0
--0
--183.38M
--191.71M
--191.71M
--200.05M
----
----
--0
--0
-Other intangible assets
----
1.39%57.83M
34.51%58.84M
106.66%64.27M
106.66%64.27M
133.88%63.03M
--57.04M
--43.74M
7,132.09%31.1M
--31.1M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--25.58M
--25.58M
Other non current assets
21.20%7.81M
----
----
-41.44%6.44M
-41.44%6.44M
----
----
----
1,100,300.00%11M
--11M
Total non current assets
-78.04%76.09M
13.55%208.4M
165.06%326.61M
247.05%346.52M
247.05%346.52M
371.88%332.52M
--183.54M
--123.22M
63.34%99.85M
--99.85M
Total assets
26.09%1.88B
34.11%2.25B
-9.69%1.45B
-14.07%1.49B
-14.07%1.49B
53.22%1.57B
--1.68B
--1.6B
77.20%1.73B
--1.73B
Liabilities
Current liabilities
Financial liabilities
-43.09%47.01M
-0.96%83.27M
-6.03%81.99M
-9.67%82.6M
-9.67%82.6M
-11.89%82.39M
--84.08M
--87.26M
-5.15%91.45M
--91.45M
-Current debt and capital lease obligation
-43.09%47.01M
-0.96%83.27M
-6.03%81.99M
-9.67%82.6M
-9.67%82.6M
-11.89%82.39M
--84.08M
--87.26M
-5.15%91.45M
--91.45M
-Including:Current debt
-43.05%46.92M
-0.96%83.27M
-6.03%81.99M
-9.67%82.39M
-9.67%82.39M
-11.89%82.39M
--84.08M
--87.26M
-4.49%91.21M
--91.21M
-Including:Current capital Lease obligation
-58.29%88K
----
----
-9.05%211K
-9.05%211K
----
----
----
-74.42%232K
--232K
Payables
19.29%102.23M
108.93%65.93M
84.36%77.29M
-27.16%85.69M
-27.16%85.69M
-69.88%42.1M
--31.55M
--41.93M
-7.01%117.65M
--117.65M
-accounts payable
20.15%53.11M
105.13%37.27M
140.97%55.73M
68.68%44.21M
68.68%44.21M
-71.30%28.81M
--18.17M
--23.13M
2.92%26.21M
--26.21M
-Total tax payable
67.08%28.83M
114.09%28.65M
14.72%21.57M
-71.33%17.25M
-71.33%17.25M
-66.23%13.29M
--13.38M
--18.8M
-22.94%60.17M
--60.17M
-Other payable
-16.29%20.29M
----
----
-22.50%24.23M
-22.50%24.23M
----
----
----
36.11%31.27M
--31.27M
Current provisions
----
0.00%5.08M
--5.08M
--5.08M
--5.08M
--5.08M
--5.08M
----
----
----
Pension and other retirement benefit plans
-10.91%11.6M
--0
--0
99.82%13.02M
99.82%13.02M
200.00%9.77M
--6.51M
--3.26M
--6.52M
--6.52M
Accrued and deferred income
21.23%87.5M
----
----
-12.04%72.18M
-12.04%72.18M
----
----
----
-57.32%82.06M
--82.06M
Other current liabilities
91.53%15.58M
35.89%200.64M
18.78%118M
23.41%8.13M
23.41%8.13M
2.85%107.29M
--147.65M
--99.35M
-85.19%6.59M
--6.59M
Current liabilities
-1.05%263.91M
29.12%354.91M
21.82%282.36M
-12.34%266.7M
-12.34%266.7M
-27.64%246.63M
--274.87M
--231.78M
-33.82%304.26M
--304.26M
Non current liabilities
Non current financial liabilities
-66.95%23.2M
-73.50%28.05M
-60.52%49.92M
-53.72%70.21M
-53.72%70.21M
-45.89%90.72M
--105.85M
--126.45M
-11.04%151.71M
--151.71M
-Long term debt and capital lease obligation
-66.95%23.2M
-73.50%28.05M
-60.52%49.92M
-53.72%70.21M
-53.72%70.21M
-45.89%90.72M
--105.85M
--126.45M
-11.04%151.71M
--151.71M
-Including:Long term debt
-66.91%23.2M
-73.50%28.05M
-60.52%49.92M
-53.78%70.12M
-53.78%70.12M
-45.89%90.72M
--105.85M
--126.45M
-10.61%151.71M
--151.71M
-Including:Long term capital lease obligation
--0
----
----
--88K
--88K
----
----
----
--0
--0
Long term provisions
490.91%27.76M
189.58%27.63M
-66.67%4.7M
-66.68%4.7M
-66.68%4.7M
-32.24%9.54M
--9.54M
--14.1M
-54.48%14.1M
--14.1M
Non current deferred liabilities
----
--6.96M
----
----
----
----
----
----
----
----
Other non current liabilities
-50.00%1K
-98.46%3K
--38K
100.00%2K
100.00%2K
-82.51%347K
--195K
----
-66.67%1K
--1K
Total non current liabilities
-31.97%50.96M
-45.81%62.64M
-61.11%54.66M
-54.82%74.91M
-54.82%74.91M
-45.24%100.61M
--115.59M
--140.54M
-19.99%165.81M
--165.81M
Total liabilities
-7.83%314.87M
6.94%417.55M
-9.48%337.02M
-27.33%341.61M
-27.33%341.61M
-33.80%347.23M
--390.45M
--372.33M
-29.52%470.07M
--470.07M
Shareholders'equity
Share capital
89.69%1.06B
89.68%1.06B
8.50%557.75M
8.64%557.66M
8.64%557.66M
274.26%557.65M
--557.64M
--514.06M
593.68%513.32M
--513.32M
-common stock
89.69%1.06B
89.68%1.06B
8.50%557.75M
8.64%557.66M
8.64%557.66M
274.26%557.65M
--557.64M
--514.06M
593.68%513.32M
--513.32M
Additional paid-in capital
26.90%2.36B
26.90%2.36B
2.42%1.86B
2.44%1.86B
2.44%1.86B
28.17%1.86B
--1.86B
--1.82B
31.93%1.82B
--1.82B
Retained earnings
-46.05%-1.86B
-40.23%-1.59B
-18.87%-1.3B
-19.01%-1.27B
-19.01%-1.27B
-8.52%-1.19B
---1.13B
---1.1B
6.28%-1.07B
---1.07B
Other equity interest
-26.32%28K
-91.80%31K
-95.13%35K
-94.89%38K
-94.89%38K
-49.13%378K
--378K
--719K
1,060.94%743K
--743K
Total stockholders'equity
36.21%1.56B
42.35%1.83B
-9.76%1.11B
-9.13%1.15B
-9.13%1.15B
144.26%1.22B
--1.29B
--1.23B
306.96%1.26B
--1.26B
Total equity
36.21%1.56B
42.35%1.83B
-9.76%1.11B
-9.13%1.15B
-9.13%1.15B
144.26%1.22B
--1.29B
--1.23B
306.96%1.26B
--1.26B
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 38.23%1.3B46.36%1.83B-35.15%837.65M-33.54%941.89M-33.54%941.89M38.35%1.05B--1.25B--1.29B80.00%1.42B--1.42B
-Cash and cash equivalents 38.23%1.3B46.36%1.83B-35.15%837.65M-33.54%941.89M-33.54%941.89M38.35%1.05B--1.25B--1.29B80.00%1.42B--1.42B
Receivables 177.73%442.45M-9.20%140.19M40.53%243.7M-19.15%159.31M-19.15%159.31M-33.94%118.5M--154.4M--173.41M107.31%197.05M--197.05M
-Accounts receivable 179.18%344.74M-9.20%140.19M40.53%243.7M-15.88%123.48M-15.88%123.48M-33.94%118.5M--154.4M--173.41M54.45%146.8M--146.8M
-Gross accounts receivable 179.18%344.74M-9.20%140.19M40.53%243.7M-15.88%123.48M-15.88%123.48M--118.5M--154.4M--173.41M--146.8M--146.8M
-Other receivables 172.73%97.71M---------28.70%35.83M-28.70%35.83M--------------50.25M--50.25M
Inventory 263.52%3.55M-94.06%1.67M-16.71%1.2M-7.49%976K-7.49%976K--2.2M--28.1M--1.44M-64.45%1.06M--1.06M
Other current assets 33.00%51.16M13.52%68.96M165.05%40.2M147.51%38.47M147.51%38.47M348.08%65.08M--60.75M--15.17M-48.57%15.54M--15.54M
Total current assets 57.73%1.8B36.64%2.04B-24.23%1.12B-30.06%1.14B-30.06%1.14B29.72%1.24B--1.49B--1.48B78.12%1.63B--1.63B
Non current assets
Net PPE -20.89%41.61M196.88%68.63M-61.70%9.18M63.51%52.6M63.51%52.6M8.37%20.12M--23.12M--23.96M-19.03%32.17M--32.17M
-Gross PP&E -16.22%91.87M--------46.23%109.66M46.23%109.66M-------------18.39%74.99M--74.99M
-Accumulated depreciation 11.91%-50.27M---------33.25%-57.07M-33.25%-57.07M------------17.90%-42.83M---42.83M
Total investment -----20.74%81.94M35.49%75.22M--------97.70%49.32M--103.38M--55.52M--------
Long-term accounts receivable and other receivables -15.31%26.68M----------31.5M--31.5M--------------------
Goodwill and other intangible assets --01.39%57.83M453.75%242.22M723.14%255.98M723.14%255.98M876.20%263.08M--57.04M--43.74M7,132.09%31.1M--31.1M
-Goodwill --0--0--183.38M--191.71M--191.71M--200.05M----------0--0
-Other intangible assets ----1.39%57.83M34.51%58.84M106.66%64.27M106.66%64.27M133.88%63.03M--57.04M--43.74M7,132.09%31.1M--31.1M
Deferred tax assets-non current ----------------------------------25.58M--25.58M
Other non current assets 21.20%7.81M---------41.44%6.44M-41.44%6.44M------------1,100,300.00%11M--11M
Total non current assets -78.04%76.09M13.55%208.4M165.06%326.61M247.05%346.52M247.05%346.52M371.88%332.52M--183.54M--123.22M63.34%99.85M--99.85M
Total assets 26.09%1.88B34.11%2.25B-9.69%1.45B-14.07%1.49B-14.07%1.49B53.22%1.57B--1.68B--1.6B77.20%1.73B--1.73B
Liabilities
Current liabilities
Financial liabilities -43.09%47.01M-0.96%83.27M-6.03%81.99M-9.67%82.6M-9.67%82.6M-11.89%82.39M--84.08M--87.26M-5.15%91.45M--91.45M
-Current debt and capital lease obligation -43.09%47.01M-0.96%83.27M-6.03%81.99M-9.67%82.6M-9.67%82.6M-11.89%82.39M--84.08M--87.26M-5.15%91.45M--91.45M
-Including:Current debt -43.05%46.92M-0.96%83.27M-6.03%81.99M-9.67%82.39M-9.67%82.39M-11.89%82.39M--84.08M--87.26M-4.49%91.21M--91.21M
-Including:Current capital Lease obligation -58.29%88K---------9.05%211K-9.05%211K-------------74.42%232K--232K
Payables 19.29%102.23M108.93%65.93M84.36%77.29M-27.16%85.69M-27.16%85.69M-69.88%42.1M--31.55M--41.93M-7.01%117.65M--117.65M
-accounts payable 20.15%53.11M105.13%37.27M140.97%55.73M68.68%44.21M68.68%44.21M-71.30%28.81M--18.17M--23.13M2.92%26.21M--26.21M
-Total tax payable 67.08%28.83M114.09%28.65M14.72%21.57M-71.33%17.25M-71.33%17.25M-66.23%13.29M--13.38M--18.8M-22.94%60.17M--60.17M
-Other payable -16.29%20.29M---------22.50%24.23M-22.50%24.23M------------36.11%31.27M--31.27M
Current provisions ----0.00%5.08M--5.08M--5.08M--5.08M--5.08M--5.08M------------
Pension and other retirement benefit plans -10.91%11.6M--0--099.82%13.02M99.82%13.02M200.00%9.77M--6.51M--3.26M--6.52M--6.52M
Accrued and deferred income 21.23%87.5M---------12.04%72.18M-12.04%72.18M-------------57.32%82.06M--82.06M
Other current liabilities 91.53%15.58M35.89%200.64M18.78%118M23.41%8.13M23.41%8.13M2.85%107.29M--147.65M--99.35M-85.19%6.59M--6.59M
Current liabilities -1.05%263.91M29.12%354.91M21.82%282.36M-12.34%266.7M-12.34%266.7M-27.64%246.63M--274.87M--231.78M-33.82%304.26M--304.26M
Non current liabilities
Non current financial liabilities -66.95%23.2M-73.50%28.05M-60.52%49.92M-53.72%70.21M-53.72%70.21M-45.89%90.72M--105.85M--126.45M-11.04%151.71M--151.71M
-Long term debt and capital lease obligation -66.95%23.2M-73.50%28.05M-60.52%49.92M-53.72%70.21M-53.72%70.21M-45.89%90.72M--105.85M--126.45M-11.04%151.71M--151.71M
-Including:Long term debt -66.91%23.2M-73.50%28.05M-60.52%49.92M-53.78%70.12M-53.78%70.12M-45.89%90.72M--105.85M--126.45M-10.61%151.71M--151.71M
-Including:Long term capital lease obligation --0----------88K--88K--------------0--0
Long term provisions 490.91%27.76M189.58%27.63M-66.67%4.7M-66.68%4.7M-66.68%4.7M-32.24%9.54M--9.54M--14.1M-54.48%14.1M--14.1M
Non current deferred liabilities ------6.96M--------------------------------
Other non current liabilities -50.00%1K-98.46%3K--38K100.00%2K100.00%2K-82.51%347K--195K-----66.67%1K--1K
Total non current liabilities -31.97%50.96M-45.81%62.64M-61.11%54.66M-54.82%74.91M-54.82%74.91M-45.24%100.61M--115.59M--140.54M-19.99%165.81M--165.81M
Total liabilities -7.83%314.87M6.94%417.55M-9.48%337.02M-27.33%341.61M-27.33%341.61M-33.80%347.23M--390.45M--372.33M-29.52%470.07M--470.07M
Shareholders'equity
Share capital 89.69%1.06B89.68%1.06B8.50%557.75M8.64%557.66M8.64%557.66M274.26%557.65M--557.64M--514.06M593.68%513.32M--513.32M
-common stock 89.69%1.06B89.68%1.06B8.50%557.75M8.64%557.66M8.64%557.66M274.26%557.65M--557.64M--514.06M593.68%513.32M--513.32M
Additional paid-in capital 26.90%2.36B26.90%2.36B2.42%1.86B2.44%1.86B2.44%1.86B28.17%1.86B--1.86B--1.82B31.93%1.82B--1.82B
Retained earnings -46.05%-1.86B-40.23%-1.59B-18.87%-1.3B-19.01%-1.27B-19.01%-1.27B-8.52%-1.19B---1.13B---1.1B6.28%-1.07B---1.07B
Other equity interest -26.32%28K-91.80%31K-95.13%35K-94.89%38K-94.89%38K-49.13%378K--378K--719K1,060.94%743K--743K
Total stockholders'equity 36.21%1.56B42.35%1.83B-9.76%1.11B-9.13%1.15B-9.13%1.15B144.26%1.22B--1.29B--1.23B306.96%1.26B--1.26B
Total equity 36.21%1.56B42.35%1.83B-9.76%1.11B-9.13%1.15B-9.13%1.15B144.26%1.22B--1.29B--1.23B306.96%1.26B--1.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP