Ondeck
7360
Fujita
3370
Business Coach
9562
Beenos
3328
Livero
9245
(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 | -24.98%102.11B | 12.21%140.11B | 10.08%140.03B | 10.08%140.03B | 18.75%137.63B | 15.24%136.11B | 11.61%124.87B | 9.23%127.21B | 9.23%127.21B | 2.46%115.9B |
-Cash and cash equivalents | -27.43%97.37B | 10.67%135.72B | 8.14%136.2B | 8.14%136.2B | 17.61%133.75B | 15.70%134.17B | 11.18%122.63B | 9.51%125.95B | 9.51%125.95B | 1.73%113.73B |
-Short term investments | 144.36%4.74B | 96.24%4.38B | 204.85%3.84B | 204.85%3.84B | 78.64%3.88B | -9.64%1.94B | 41.57%2.23B | -13.54%1.26B | -13.54%1.26B | 63.55%2.17B |
Receivables | -18.51%13.71B | -3.42%11.99B | 3.02%13.38B | 3.02%13.38B | 6.57%13.81B | 92.62%16.83B | 35.72%12.41B | 35.17%12.99B | 35.17%12.99B | 9.23%12.96B |
-Accounts receivable | -18.51%13.71B | -3.42%11.99B | 3.02%13.38B | 3.02%13.38B | 6.57%13.81B | 92.62%16.83B | 35.72%12.41B | 35.17%12.99B | 35.17%12.99B | 9.23%12.96B |
-Gross accounts receivable | -18.51%13.71B | -3.42%11.99B | 3.02%13.38B | 3.02%13.38B | 6.57%13.81B | 92.62%16.83B | 35.72%12.41B | 35.17%12.99B | 35.17%12.99B | 9.23%12.96B |
Inventory | ---- | ---- | 76.92%23M | 76.92%23M | 488.68%312M | -82.13%37M | -89.40%32M | -81.69%13M | -81.69%13M | -72.82%53M |
Other current assets | 58.93%2.73B | 60.61%3.5B | 60.25%2.53B | 60.25%2.53B | 58.79%2.53B | 13.77%1.72B | 45.20%2.18B | 15.50%1.58B | 15.50%1.58B | 2.78%1.59B |
Total current assets | -23.36%118.56B | 11.55%155.59B | 10.00%155.97B | 10.00%155.97B | 18.22%154.28B | 20.32%154.7B | 13.57%139.49B | 11.20%141.79B | 11.20%141.79B | 2.98%130.5B |
Non current assets | ||||||||||
Net PPE | -9.28%1.03B | 25.17%1.11B | 25.00%1.24B | 25.00%1.24B | 18.78%1.35B | -10.17%1.13B | -23.41%890M | -18.08%992M | -18.08%992M | 10.31%1.13B |
Prepaid assets-non current | --40B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | ---- | 5,311.46%10.39B | --0 | --0 | -86.86%18M | -86.36%18M | 61.34%192M | 122.58%138M | 122.58%138M | 132.20%137M |
-Financial asset investment | ---- | ---- | --0 | --0 | -86.86%18M | -86.36%18M | 61.34%192M | 122.58%138M | 122.58%138M | 132.20%137M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -86.86%18M | -86.36%18M | 61.34%192M | 122.58%138M | 122.58%138M | 132.20%137M |
Goodwill and other intangible assets | 28.65%458M | 27.44%483M | 19.52%502M | 19.52%502M | -24.89%341M | -26.29%356M | 0.00%379M | 7.69%420M | 7.69%420M | 14.07%454M |
-Other intangible assets | ---- | ---- | 19.52%502M | 19.52%502M | -24.89%341M | -26.29%356M | 0.00%379M | 7.69%420M | 7.69%420M | 14.07%454M |
Deferred tax assets-non current | ---- | ---- | 4.44%5.6B | 4.44%5.6B | 96.91%5.42B | 88.10%5.44B | 92.69%5.32B | 109.86%5.37B | 109.86%5.37B | 23.48%2.75B |
Other non current assets | 127.93%10.69B | ---- | 35.03%4.73B | 35.03%4.73B | 49.23%4.86B | 42.51%4.69B | 15.98%3.67B | 9.54%3.5B | 9.54%3.5B | 7.81%3.26B |
Total non current assets | 348.50%52.17B | 14.65%11.99B | 15.90%12.08B | 15.90%12.08B | 54.96%11.98B | 44.40%11.63B | 37.78%10.46B | 40.46%10.42B | 40.46%10.42B | 14.84%7.73B |
Total assets | 2.65%170.74B | 11.76%167.58B | 10.40%168.05B | 10.40%168.05B | 20.27%166.27B | 21.74%166.33B | 14.97%149.94B | 12.81%152.21B | 12.81%152.21B | 3.58%138.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | 36.73%268M | 54.31%304M | 7.04%228M | -6.22%181M | -6.22%181M | -0.51%196M |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | 36.73%268M | 54.31%304M | 7.04%228M | -6.22%181M | -6.22%181M | -0.51%196M |
-Including:Current debt | ---- | ---- | --0 | --0 | 36.73%268M | 54.31%304M | 7.04%228M | -6.22%181M | -6.22%181M | -0.51%196M |
Payables | -35.61%9.44B | 5.69%8.89B | -13.44%8.53B | -13.44%8.53B | 65.89%9.65B | 83.90%14.66B | 33.25%8.42B | 13.28%9.85B | 13.28%9.85B | -26.64%5.81B |
-accounts payable | -49.83%5.33B | -1.17%5.93B | -21.30%5.62B | -21.30%5.62B | 63.71%7.74B | 170.04%10.63B | 71.07%6B | 126.11%7.14B | 126.11%7.14B | 1.35%4.73B |
-Total tax payable | 1.83%4.11B | 22.74%2.96B | 7.21%2.91B | 7.21%2.91B | 75.41%1.91B | -0.05%4.04B | -14.00%2.41B | -50.97%2.72B | -50.97%2.72B | -66.69%1.09B |
Current provisions | --62M | --30M | --139M | --139M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | --0 | --0 | 108.70%48M | 118.18%24M | 113.64%47M | 109.09%23M | 109.09%23M | 9.52%23M |
Other current liabilities | 11.52%8.94B | 1.28%7.9B | 12.18%8.83B | 12.18%8.83B | 14.22%7.81B | 20.57%8.01B | 1.84%7.8B | 31.31%7.87B | 31.31%7.87B | 29.92%6.83B |
Current liabilities | -19.84%18.44B | 2.03%16.82B | -2.40%17.49B | -2.40%17.49B | 38.08%17.77B | 55.15%23B | 16.06%16.49B | 20.35%17.92B | 20.35%17.92B | -4.00%12.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | 47.35%501M | 70.13%541M | 6.70%382M | -2.22%308M | -2.22%308M | -2.86%340M |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | 47.35%501M | 70.13%541M | 6.70%382M | -2.22%308M | -2.22%308M | -2.86%340M |
-Including:Long term debt | ---- | ---- | --0 | --0 | 47.35%501M | 70.13%541M | 6.70%382M | -2.22%308M | -2.22%308M | -2.86%340M |
Long term pension and other post-retirement benefit plans | 87.50%15M | 180.00%14M | 100.00%10M | 100.00%10M | 60.00%8M | 166.67%8M | 66.67%5M | 66.67%5M | 66.67%5M | 400.00%5M |
Other non current liabilities | -11.76%1.01B | -4.12%1.02B | -8.08%1.05B | -8.08%1.05B | 19.77%1.16B | 10.26%1.14B | 8.22%1.07B | 8.79%1.14B | 8.79%1.14B | -2.62%966M |
Total non current liabilities | -39.57%1.02B | -28.68%1.04B | -27.20%1.06B | -27.20%1.06B | 27.08%1.67B | 24.67%1.69B | 7.94%1.45B | 6.37%1.45B | 6.37%1.45B | -2.38%1.31B |
Total liabilities | -21.19%19.46B | -0.46%17.86B | -4.26%18.55B | -4.26%18.55B | 37.06%19.43B | 52.60%24.69B | 15.35%17.94B | 19.18%19.38B | 19.18%19.38B | -3.85%14.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B |
-common stock | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B |
Additional paid-in capital | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B |
Retained earnings | 0.09%192.32B | 7.21%200.62B | 1.32%198.42B | 1.32%198.42B | 3.11%195.64B | 3.59%192.16B | 3.03%187.14B | 7.79%195.83B | 7.79%195.83B | -0.03%189.75B |
Less: Treasury stock | -2.74%80.9B | 5.84%88.03B | -7.75%83.17B | -7.75%83.17B | -7.75%83.18B | -7.74%83.18B | -7.74%83.18B | 5.85%90.16B | 5.85%90.16B | -2.66%90.17B |
Other reserves | 116.39%3.59B | 286.84%2.35B | 84.84%1.39B | 84.84%1.39B | 1,111.83%1.88B | 130.88%1.66B | 71.27%608M | 2,325.81%752M | 2,325.81%752M | 6.06%-186M |
Other equity interest | 14.92%1.39B | 16.08%1.35B | 15.04%1.3B | 15.04%1.3B | 13.77%1.26B | 12.52%1.21B | 11.29%1.16B | 8.76%1.13B | 8.76%1.13B | 6.83%1.11B |
Total stockholders'equity | 3.71%127.23B | 9.06%127.12B | 8.77%128.76B | 8.77%128.76B | 13.57%126.43B | 13.64%122.68B | 12.39%116.55B | 9.21%118.38B | 9.21%118.38B | 2.29%111.33B |
Noncontrolling interests | 26.78%24.04B | 46.35%22.61B | 43.44%20.73B | 43.44%20.73B | 60.21%20.4B | 51.85%18.96B | 38.43%15.45B | 40.70%14.45B | 40.70%14.45B | 28.89%12.73B |
Total equity | 6.80%151.28B | 13.42%149.73B | 12.54%149.5B | 12.54%149.5B | 18.36%146.83B | 17.60%141.64B | 14.92%132B | 11.93%132.83B | 11.93%132.83B | 4.50%124.06B |
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 |