Pacific Metals
5541
Smile Holdings
7084
Reyuu Japan
9425
Architects Studio Japan
6085
Generation Pass
3195
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --809.12M | -1.89%867.63M | --884.33M |
-Cash and cash equivalents | --809.12M | -1.89%867.63M | --884.33M |
Receivables | --213.92M | 16.35%222.66M | --191.37M |
-Accounts receivable | --209.42M | 21.17%218.43M | --180.27M |
-Gross accounts receivable | --209.42M | 21.17%218.43M | --180.27M |
-Other receivables | --4.51M | -61.88%4.23M | --11.11M |
Inventory | --772.55M | 32.67%718.34M | --541.45M |
Other current assets | --18.58M | 61.55%18.33M | --11.35M |
Total current assets | --1.81B | 12.19%1.83B | --1.63B |
Non current assets | |||
Net PPE | --47.56M | 12.11%15.54M | --13.86M |
-Gross PP&E | --47.56M | 12.11%15.53M | --13.86M |
Total investment | --241.74M | 28.57%284.4M | --221.2M |
-Financial asset investment | --241.74M | 28.57%284.4M | --221.2M |
-Including:Available-for-sale securities | --241.74M | 28.57%284.4M | --221.2M |
Goodwill and other intangible assets | --7.79M | 24.52%10.96M | --8.8M |
Deferred tax assets-non current | --11.67M | --0 | --9.43M |
Other non current assets | --31.27M | -2.75%33.32M | --34.27M |
Total non current assets | --340.02M | 19.71%344.22M | --287.55M |
Total assets | --2.15B | 13.31%2.17B | --1.92B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --554.73M | 15.81%462.31M | --399.18M |
-Current debt and capital lease obligation | --554.73M | 15.81%462.31M | --399.18M |
-Including:Current debt | --554.73M | 15.81%462.31M | --399.18M |
Payables | --101.06M | 84.75%223.81M | --121.14M |
-accounts payable | --79.16M | 101.49%208.29M | --103.38M |
-Total tax payable | --21.9M | -12.66%15.52M | --17.77M |
Accrued and deferred income | --3.12M | 27.50%3.45M | --2.71M |
Other current liabilities | --83.17M | 0.12%79.32M | --79.23M |
Current liabilities | --742.08M | 27.67%768.89M | --602.26M |
Non current liabilities | |||
Non current financial liabilities | --855.27M | -9.30%830.89M | --916.1M |
-Long term debt and capital lease obligation | --855.27M | -9.30%830.89M | --916.1M |
-Including:Long term debt | --855.27M | -9.30%830.89M | --916.1M |
Long term pension and other post-retirement benefit plans | --50.23M | 24.70%44.97M | --36.06M |
Non current deferred liabilities | --2.11M | 196.97%13.02M | --4.38M |
Other non current liabilities | --2K | 0.00%3K | --3K |
Total non current liabilities | --907.62M | -7.07%888.88M | --956.55M |
Total liabilities | --1.65B | 6.35%1.66B | --1.56B |
Shareholders'equity | |||
Share capital | --50M | 0.00%50M | --50M |
-common stock | --50M | 0.00%50M | --50M |
Retained earnings | --366.35M | 20.46%347.04M | --288.09M |
Less: Treasury stock | ---- | --0 | --3M |
Other reserves | --88.15M | 425.26%116.36M | --22.15M |
Total stockholders'equity | --504.5M | 43.71%513.4M | --357.25M |
Total equity | --504.5M | 43.71%513.4M | --357.25M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |