FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.95%4.24B | -36.69%2.91B | 0.98%4.5B | 0.98%4.5B | 12.14%4.99B | -14.07%4.41B | -12.80%4.6B | -2.75%4.46B | -2.75%4.46B | 13.33%4.45B |
-Cash and cash equivalents | -3.95%4.24B | -36.69%2.91B | 0.98%4.5B | 0.98%4.5B | 12.14%4.99B | -14.07%4.41B | -12.80%4.6B | -2.75%4.46B | -2.75%4.46B | 13.33%4.45B |
Receivables | 20.80%5.89B | 27.95%6.46B | -5.27%3.63B | -5.27%3.63B | 1.29%4.61B | 40.70%4.87B | 28.15%5.05B | -27.25%3.83B | -27.25%3.83B | -12.65%4.55B |
-Accounts receivable | 20.80%5.89B | 27.95%6.46B | -5.27%3.63B | -5.27%3.63B | 1.29%4.61B | 40.70%4.87B | 28.15%5.05B | -27.25%3.83B | -27.25%3.83B | -12.65%4.55B |
-Gross accounts receivable | 20.80%5.89B | 27.95%6.46B | -5.27%3.63B | -5.27%3.63B | 1.29%4.61B | 40.70%4.87B | 28.15%5.05B | -27.25%3.83B | -27.25%3.83B | -12.65%4.55B |
Inventory | 36.89%7.22B | 32.96%6.78B | 34.50%6.33B | 34.50%6.33B | 64.98%5.68B | 90.01%5.28B | 189.49%5.1B | 163.63%4.71B | 163.63%4.71B | 0.71%3.44B |
Prepaid assets | -51.35%102.86M | 38.03%82.09M | 413.91%20.28M | 413.91%20.28M | -26.51%171.04M | 245.34%211.44M | -50.83%59.47M | -87.67%3.95M | -87.67%3.95M | 29.92%232.74M |
Tax assets-Current | --0 | --52.8M | --44.6M | --44.6M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 34.97%380.47M | 136.60%964.84M | -36.99%267.52M | -36.99%267.52M | -41.98%206.55M | -59.78%281.89M | 14.56%407.79M | 339.18%424.56M | 339.18%424.56M | 1,367.51%355.99M |
Total current assets | 18.44%17.83B | 13.39%17.25B | 10.20%14.79B | 10.20%14.79B | 20.14%15.65B | 24.04%15.05B | 32.84%15.21B | 14.11%13.42B | 14.11%13.42B | 2.14%13.03B |
Non current assets | ||||||||||
Net PPE | 0.90%880.65M | 2.13%896.5M | -0.88%878.6M | -0.88%878.6M | -1.69%880.74M | -2.11%872.76M | -1.74%877.77M | -0.72%886.42M | -0.72%886.42M | -7.45%895.88M |
-Gross PP&E | ---- | ---- | -0.88%878.59M | -0.88%878.59M | ---- | ---- | ---- | -0.72%886.41M | -0.72%886.41M | ---- |
Total investment | 20.09%1.09B | 24.47%1.1B | 29.34%1.04B | 29.34%1.04B | 41.33%987.02M | 17.89%907.56M | -12.89%879.82M | 12.43%800.46M | 12.43%800.46M | 11.95%698.4M |
-Financial asset investment | 20.09%1.09B | 24.47%1.1B | 29.34%1.04B | 29.34%1.04B | 41.33%987.02M | 17.89%907.56M | -12.89%879.82M | 12.43%800.46M | 12.43%800.46M | 11.95%698.4M |
-Including:Available-for-sale securities | 20.09%1.09B | 24.47%1.1B | 29.34%1.04B | 29.34%1.04B | 41.33%987.02M | 17.89%907.56M | -12.89%879.82M | 12.43%800.46M | 12.43%800.46M | 11.95%698.4M |
Long-term accounts receivable and other receivables | -16.85%538.18M | -15.43%536.1M | -55.11%536.77M | -55.11%536.77M | -48.22%648.94M | -48.24%647.21M | -47.37%633.89M | 4.69%1.2B | 4.69%1.2B | 22.74%1.25B |
Goodwill and other intangible assets | -25.21%11.17M | -24.47%12.02M | -32.79%13.07M | -32.79%13.07M | -53.73%11.87M | -48.58%14.94M | -51.16%15.92M | -45.95%19.45M | -45.95%19.45M | -32.63%25.65M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.63%25.65M |
Deferred tax assets-non current | -58.49%37.47M | -58.49%37.47M | -58.49%37.47M | -58.49%37.47M | 2.55%90.26M | 2.55%90.26M | 2.55%90.26M | 2.83%90.26M | 2.83%90.26M | 8.52%88.02M |
Other non current assets | -14.47%-424.78M | -17.33%-421.27M | 7.93%-420.56M | 7.93%-420.56M | 26.58%-373.38M | 23.48%-371.09M | 18.68%-359.05M | -6.03%-456.75M | -6.03%-456.75M | -19.36%-508.55M |
Total non current assets | -1.34%2.13B | 0.81%2.16B | -17.95%2.08B | -17.95%2.08B | -8.45%2.25B | -15.03%2.16B | -23.26%2.14B | 3.92%2.54B | 3.92%2.54B | 6.36%2.45B |
Total assets | 15.95%19.96B | 11.84%19.4B | 5.73%16.87B | 5.73%16.87B | 15.61%17.9B | 17.27%17.21B | 21.86%17.35B | 12.36%15.96B | 12.36%15.96B | 2.79%15.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.21%6.39B | 18.50%6.41B | 16.87%5.06B | 16.87%5.06B | 33.01%5.24B | 76.99%5.1B | 74.53%5.41B | 25.42%4.33B | 25.42%4.33B | -13.40%3.94B |
-Current debt and capital lease obligation | 25.21%6.39B | 18.50%6.41B | 16.87%5.06B | 16.87%5.06B | 33.01%5.24B | 76.99%5.1B | 74.53%5.41B | 25.42%4.33B | 25.42%4.33B | -13.40%3.94B |
-Including:Current debt | 25.21%6.39B | 18.50%6.41B | 16.87%5.06B | 16.87%5.06B | 33.01%5.24B | 76.99%5.1B | 74.53%5.41B | 25.42%4.33B | 25.42%4.33B | -13.40%3.94B |
Payables | 96.50%943.46M | 51.86%924.49M | -20.63%385.47M | -20.63%385.47M | 21.71%815.96M | -44.75%480.13M | 71.51%608.8M | 127.17%485.7M | 127.17%485.7M | 68.82%670.39M |
-accounts payable | 190.98%666.83M | 53.39%700.72M | 109.70%228.86M | 109.70%228.86M | 84.74%670.96M | -64.48%229.17M | 79.85%456.82M | 18.43%109.14M | 18.43%109.14M | 26.08%363.19M |
-Total tax payable | 5.84%203.34M | 63.25%112.37M | -85.49%40.9M | -85.49%40.9M | -69.85%76.9M | 17.39%192.11M | 119.70%68.84M | 328.49%281.93M | 328.49%281.93M | 301.13%255.05M |
-Other payable | 24.54%73.29M | 33.98%111.4M | 22.29%115.72M | 22.29%115.72M | 30.56%68.1M | -2.24%58.85M | 19.40%83.14M | 69.44%94.63M | 69.44%94.63M | 14.75%52.16M |
Accrued and deferred income | 98.92%428.47M | 21.86%245.8M | 5.43%270.89M | 5.43%270.89M | --390.71M | --215.4M | --201.7M | --256.94M | --256.94M | ---- |
Other current liabilities | -3.98%360.03M | -4.12%386.96M | 2.83%319.02M | 2.83%319.02M | -33.01%403.39M | -65.89%374.97M | -63.14%403.57M | -68.02%310.25M | -68.02%310.25M | 19.88%602.13M |
Current liabilities | 31.55%8.12B | 20.29%7.97B | 12.13%6.03B | 12.13%6.03B | 31.43%6.85B | 27.26%6.18B | 45.59%6.62B | 16.10%5.38B | 16.10%5.38B | -4.64%5.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.37%1.96B | -13.54%1.9B | -32.62%1.55B | -32.62%1.55B | -20.38%1.76B | -5.81%1.97B | 0.37%2.2B | -4.42%2.3B | -4.42%2.3B | -14.37%2.22B |
-Long term debt and capital lease obligation | -0.37%1.96B | -13.54%1.9B | -32.62%1.55B | -32.62%1.55B | -20.38%1.76B | -5.81%1.97B | 0.37%2.2B | -4.42%2.3B | -4.42%2.3B | -14.37%2.22B |
-Including:Long term debt | -0.37%1.96B | -13.54%1.9B | -32.62%1.55B | -32.62%1.55B | -20.38%1.76B | -5.81%1.97B | 0.37%2.2B | -4.42%2.3B | -4.42%2.3B | -14.37%2.22B |
Long term provisions | 0.20%52.31M | 0.20%52.31M | 0.20%52.31M | 0.20%52.31M | 0.20%52.22M | 0.20%52.21M | 0.20%52.21M | 0.20%52.2M | 0.20%52.2M | 0.20%52.11M |
Long term pension and other post-retirement benefit plans | 21.65%48.6M | 18.57%45.41M | 19.03%43.3M | 19.03%43.3M | 18.49%41.62M | 19.36%39.95M | 17.75%38.29M | 13.22%36.37M | 13.22%36.37M | 15.23%35.13M |
Other non current liabilities | -6.82%214.64M | -6.96%216.48M | -5.09%222.43M | -5.09%222.43M | -3.86%226.43M | -1.69%230.36M | -2.10%232.67M | -0.31%234.36M | -0.31%234.36M | 3.27%235.52M |
Total non current liabilities | -0.62%2.28B | -12.16%2.22B | -28.79%1.87B | -28.79%1.87B | -17.89%2.08B | -4.93%2.29B | 0.36%2.52B | -3.77%2.63B | -3.77%2.63B | -12.41%2.54B |
Total liabilities | 22.84%10.4B | 11.34%10.18B | -1.30%7.9B | -1.30%7.9B | 15.28%8.93B | 16.57%8.47B | 29.49%9.14B | 8.73%8.01B | 8.73%8.01B | -7.33%7.75B |
Shareholders'equity | ||||||||||
Share capital | 0.03%4.33B | 0.03%4.33B | 0.03%4.33B | 0.03%4.33B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B |
-common stock | 0.03%4.33B | 0.03%4.33B | 0.03%4.33B | 0.03%4.33B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B |
Additional paid-in capital | 0.38%369.28M | 0.38%369.28M | 0.38%369.28M | 0.38%369.28M | 0.00%367.88M | 0.00%367.88M | 0.00%367.88M | 0.00%367.88M | 0.00%367.88M | 0.00%367.88M |
Retained earnings | 19.26%4.37B | 29.45%4.12B | 32.00%3.89B | 32.00%3.89B | 40.33%3.9B | 70.08%3.67B | 80.87%3.18B | 74.71%2.95B | 74.71%2.95B | 75.91%2.78B |
Less: Treasury stock | 22.63%245.29M | 22.63%245.29M | 22.63%245.29M | 22.63%245.29M | 22.65%245.29M | --200.02M | --200.02M | --200.02M | --200.02M | --199.99M |
Other reserves | 90.76%156.56M | 121.95%105.03M | 242.60%94.24M | 242.60%94.24M | 584.99%91.89M | -25.32%82.07M | -83.60%47.32M | 19.37%27.51M | 19.37%27.51M | -368.96%-18.95M |
Other equity interest | -4.17%552K | -4.17%552K | -4.17%552K | -4.17%552K | 0.00%576K | 0.00%576K | 0.00%576K | 0.00%576K | 0.00%576K | 0.00%576K |
Total stockholders'equity | 8.96%8.98B | 12.34%8.68B | 12.96%8.43B | 12.96%8.43B | 16.37%8.44B | 18.44%8.24B | 14.58%7.72B | 16.63%7.47B | 16.63%7.47B | 15.72%7.25B |
Noncontrolling interests | 14.63%576.08M | 13.34%543.45M | 10.51%533.61M | 10.51%533.61M | 9.46%521.54M | 10.51%502.53M | 10.80%479.5M | 10.96%482.84M | 10.96%482.84M | 11.15%476.48M |
Total equity | 9.29%9.56B | 12.40%9.22B | 12.81%8.97B | 12.81%8.97B | 15.94%8.96B | 17.96%8.74B | 14.35%8.2B | 16.27%7.95B | 16.27%7.95B | 15.43%7.73B |
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 |