BlueMeme
4069
Renascience
4889
Tecnisco
2962
Flight Solutions
3753
Twenty-four seven
7074
(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 | 9.16%2.63B | 7.70%2.53B | 28.86%2.67B | 28.86%2.67B | 36.57%2.51B | 26.20%2.41B | 34.18%2.35B | 11.95%2.07B | 11.95%2.07B | 5.36%1.84B |
-Cash and cash equivalents | 9.16%2.63B | 7.70%2.53B | 28.86%2.67B | 28.86%2.67B | 36.57%2.51B | 26.20%2.41B | 34.18%2.35B | 11.95%2.07B | 11.95%2.07B | 5.36%1.84B |
Receivables | 1.10%498.04M | 9.79%558.26M | 22.07%554.53M | 22.07%554.53M | -2.25%524.26M | 10.10%492.62M | -11.43%508.49M | -30.09%454.26M | -30.09%454.26M | 11.39%536.33M |
-Accounts receivable | 1.10%498.04M | 9.79%558.26M | 22.07%554.53M | 22.07%554.53M | -2.25%524.26M | 10.10%492.62M | -11.43%508.49M | -30.09%454.26M | -30.09%454.26M | 11.39%536.33M |
-Gross accounts receivable | 1.10%498.04M | 9.79%558.26M | 22.07%554.53M | 22.07%554.53M | -2.25%524.26M | 10.10%492.62M | -11.43%508.49M | -30.09%454.26M | -30.09%454.26M | 11.39%536.33M |
Inventory | 0.00%8.4M | --0 | -25.41%2.02M | -25.41%2.02M | -8.13%7.58M | -5.11%8.4M | -78.61%1.05M | -62.30%2.7M | -62.30%2.7M | -90.16%8.25M |
Prepaid assets | ---- | ---- | 59.11%30.34M | 59.11%30.34M | ---- | ---- | ---- | 53.59%19.07M | 53.59%19.07M | ---- |
Other current assets | 45.15%36.76M | 42.43%38.22M | -6.15%2.14M | -6.15%2.14M | -13.56%25.77M | 25.37%25.33M | 2.09%26.83M | 7.46%2.28M | 7.46%2.28M | 17.12%29.81M |
Total current assets | 8.09%3.17B | 8.35%3.12B | 27.79%3.25B | 27.79%3.25B | 27.18%3.07B | 23.05%2.93B | 22.46%2.88B | 1.10%2.55B | 1.10%2.55B | 3.31%2.41B |
Non current assets | ||||||||||
Net PPE | 4.91%54.86M | 6.76%57.67M | -6.27%52.26M | -6.27%52.26M | -11.14%50.56M | 374.05%52.29M | 525.48%54.02M | 488.31%55.75M | 488.31%55.75M | 432.04%56.9M |
-Gross PP&E | ---- | ---- | 4.68%76.86M | 4.68%76.86M | ---- | ---- | ---- | 105.93%73.42M | 105.93%73.42M | ---- |
-Accumulated depreciation | ---- | ---- | -39.23%-24.6M | -39.23%-24.6M | ---- | ---- | ---- | 32.50%-17.67M | 32.50%-17.67M | ---- |
Prepaid assets-non current | ---- | ---- | 108.44%58.09M | 108.44%58.09M | ---- | ---- | ---- | 44.69%27.87M | 44.69%27.87M | ---- |
Total investment | 33.77%124.91M | 34.42%127.44M | --0 | --0 | -75.17%88.58M | -73.50%93.38M | -73.50%94.81M | 26.80%423.6M | 26.80%423.6M | -1.39%356.74M |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 26.80%423.6M | 26.80%423.6M | -1.39%356.74M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.80%423.6M | 26.80%423.6M | -1.39%356.74M |
Goodwill and other intangible assets | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K |
-Other intangible assets | ---- | ---- | 0.00%218K | 0.00%218K | ---- | ---- | ---- | 0.00%218K | 0.00%218K | ---- |
Deferred tax assets-non current | ---- | ---- | -40.26%18.75M | -40.26%18.75M | ---- | ---- | ---- | -41.33%31.39M | -41.33%31.39M | ---- |
Other non current assets | ---- | ---- | 0.00%57.29M | 0.00%57.29M | ---- | ---- | ---- | 135.88%57.29M | 135.88%57.29M | 73.13%143.82M |
Total non current assets | 23.37%179.99M | 24.34%185.33M | -68.70%186.61M | -68.70%186.61M | -75.01%139.37M | -71.64%145.89M | -69.95%149.05M | 35.23%596.13M | 35.23%596.13M | 22.37%557.68M |
Total assets | 8.81%3.35B | 9.14%3.31B | 9.49%3.44B | 9.49%3.44B | 8.01%3.21B | 6.24%3.08B | 6.38%3.03B | 6.18%3.14B | 6.18%3.14B | 6.42%2.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.73%234.95M | 34.10%228.87M | 23.95%301.06M | 23.95%301.06M | 32.72%218.27M | 0.69%191.44M | 5.85%170.67M | -4.09%242.89M | -4.09%242.89M | -6.03%164.46M |
-accounts payable | 14.10%146.4M | 27.52%179.12M | 15.12%183.18M | 15.12%183.18M | 16.84%180.57M | -3.90%128.31M | 7.68%140.46M | 23.08%159.13M | 23.08%159.13M | 14.69%154.54M |
-Total tax payable | 40.26%88.55M | 64.70%49.75M | 38.51%73.43M | 38.51%73.43M | 279.96%37.71M | 11.51%63.13M | -1.91%30.21M | -44.94%53.01M | -44.94%53.01M | -75.35%9.92M |
-Other payable | ---- | ---- | 44.54%44.45M | 44.54%44.45M | ---- | ---- | ---- | 11.13%30.75M | 11.13%30.75M | ---- |
Accrued and deferred income | ---- | ---- | -38.68%9.13M | -38.68%9.13M | ---- | ---- | ---- | --14.88M | --14.88M | ---- |
Other current liabilities | 25.01%109.32M | 23.41%147.46M | 111.89%69.66M | 111.89%69.66M | 53.06%108.73M | 42.16%87.45M | 19.64%119.49M | -41.97%32.88M | -41.97%32.88M | 40.93%71.04M |
Current liabilities | 23.44%344.27M | 29.70%376.33M | 30.69%379.85M | 30.69%379.85M | 38.86%327.01M | 10.83%278.89M | 11.12%290.16M | -6.21%290.65M | -6.21%290.65M | 4.47%235.5M |
Non current liabilities | ||||||||||
Long term provisions | 13.29%18.71M | 13.29%18.7M | 13.30%18.7M | 13.30%18.7M | 0.12%16.52M | 1,961.55%16.51M | 1,966.21%16.51M | 359.72%16.5M | 359.72%16.5M | 359.97%16.5M |
Other non current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 13.30%18.71M | 13.30%18.7M | 13.30%18.7M | 13.30%18.7M | 0.12%16.52M | 1,961.55%16.51M | 1,968.80%16.51M | 359.98%16.5M | 359.98%16.5M | 360.09%16.5M |
Total liabilities | 22.88%362.98M | 28.81%395.03M | 29.75%398.55M | 29.75%398.55M | 36.32%343.52M | 17.02%295.4M | 17.09%306.67M | -2.02%307.16M | -2.02%307.16M | 10.04%252M |
Shareholders'equity | ||||||||||
Share capital | 0.47%325.41M | 0.00%323.87M | 0.00%323.87M | 0.00%323.87M | 0.18%323.87M | 0.20%323.87M | 0.20%323.87M | 0.32%323.87M | 0.32%323.87M | 0.77%323.3M |
-common stock | 0.47%325.41M | 0.00%323.87M | 0.00%323.87M | 0.00%323.87M | 0.18%323.87M | 0.20%323.87M | 0.20%323.87M | 0.32%323.87M | 0.32%323.87M | 0.77%323.3M |
Additional paid-in capital | 0.54%281.91M | -0.01%280.37M | 0.00%280.37M | 0.00%280.37M | 1.68%280.4M | 1.71%280.4M | -0.69%280.4M | -0.57%280.37M | -0.57%280.37M | -1.50%275.77M |
Retained earnings | 10.02%2.47B | 9.74%2.4B | 9.12%2.45B | 9.12%2.45B | 6.83%2.33B | 6.51%2.24B | 5.84%2.19B | 4.75%2.24B | 4.75%2.24B | 8.16%2.18B |
Less: Treasury stock | 37.12%89.18M | 37.12%89.18M | 54.76%8.74M | 54.76%8.74M | 1,063.49%65.04M | 1,063.49%65.04M | 104.48%65.04M | -82.17%5.65M | -82.17%5.65M | 109.28%5.59M |
Other reserves | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 91.94%-5.45M | 91.94%-5.45M | -7.19%-51.83M |
Other equity interest | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K |
Total stockholders'equity | 7.32%2.99B | 6.92%2.91B | 7.29%3.04B | 7.29%3.04B | 5.38%2.87B | 5.21%2.78B | 5.30%2.73B | 7.15%2.84B | 7.15%2.84B | 6.09%2.72B |
Total equity | 7.32%2.99B | 6.92%2.91B | 7.29%3.04B | 7.29%3.04B | 5.38%2.87B | 5.21%2.78B | 5.30%2.73B | 7.15%2.84B | 7.15%2.84B | 6.09%2.72B |
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 |