(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.27B | 5.48%1.31B | --1.24B |
-Cash and cash equivalents | --1.27B | 5.48%1.31B | --1.24B |
Receivables | --222.97M | -5.35%164.56M | --173.86M |
-Accounts receivable | --222.97M | -46.66%76.88M | --144.13M |
-Gross accounts receivable | --222.97M | -46.66%76.88M | --144.13M |
-Other receivables | ---- | 194.99%87.68M | --29.72M |
Prepaid assets | ---- | 23.26%15.31M | --12.42M |
Other current assets | --12.7M | -33.82%2.54M | --3.83M |
Total current assets | --1.51B | 4.21%1.49B | --1.43B |
Non current assets | |||
Net PPE | --3.55M | -58.05%5.07M | --12.08M |
-Gross PP&E | ---- | 1.86%116.04M | --113.92M |
-Accumulated depreciation | ---- | -8.97%-110.97M | ---101.84M |
Prepaid assets-non current | ---- | -55.44%213K | --478K |
Total investment | --48.1M | ---- | ---- |
Goodwill and other intangible assets | --20K | -88.44%98K | --848K |
-Other intangible assets | ---- | -88.44%98K | --848K |
Deferred tax assets-non current | ---- | -39.17%17.22M | --28.3M |
Other non current assets | --1K | -2.64%17.4M | --17.87M |
Total non current assets | --51.68M | -32.87%40M | --59.58M |
Total assets | --1.56B | 2.73%1.53B | --1.49B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | ---- | 0.00%6M | --6M |
-Current debt and capital lease obligation | ---- | 0.00%6M | --6M |
-Including:Current debt | ---- | 0.00%6M | --6M |
Payables | --71.71M | -11.62%56.64M | --64.09M |
-accounts payable | --70.21M | 0.07%42.3M | --42.27M |
-Total tax payable | --1.5M | -34.27%14.34M | --21.82M |
Current provisions | --971K | 34.45%160K | --119K |
Accrued and deferred income | --48.01M | 36.95%54.34M | --39.68M |
Other current liabilities | --30M | -7.27%5.4M | --5.82M |
Current liabilities | --150.69M | 5.91%122.54M | --115.7M |
Non current liabilities | |||
Non current financial liabilities | ---- | -48.65%38M | --74M |
-Long term debt and capital lease obligation | ---- | -48.65%38M | --74M |
-Including:Long term debt | ---- | -48.65%38M | --74M |
Total non current liabilities | --0 | -48.65%38M | --74M |
Total liabilities | --150.69M | -15.37%160.54M | --189.7M |
Shareholders'equity | |||
Share capital | --90M | 0.00%90M | --90M |
-common stock | --90M | 0.00%90M | --90M |
Additional paid-in capital | --974.7M | 0.00%974.7M | --974.7M |
Retained earnings | --342.75M | 29.80%303.79M | --234.05M |
Other equity interest | --80K | 0.00%80K | --80K |
Total stockholders'equity | --1.41B | 5.37%1.37B | --1.3B |
Total equity | --1.41B | 5.37%1.37B | --1.3B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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