(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 | 29.45%3.59B | 33.23%3.09B | 27.99%2.94B | 27.99%2.94B | 29.12%2.81B | 21.12%2.78B | 18.25%2.32B | 20.76%2.3B | 20.76%2.3B | 14.95%2.18B |
-Cash and cash equivalents | 29.45%3.59B | 33.23%3.09B | 27.99%2.94B | 27.99%2.94B | 29.12%2.81B | 21.12%2.78B | 18.25%2.32B | 20.76%2.3B | 20.76%2.3B | 14.95%2.18B |
Receivables | 144.94%119.44M | 40.09%68.67M | 28.39%57.36M | 28.39%57.36M | 72.77%68.98M | 36.06%48.76M | 48.08%49.02M | 52.61%44.68M | 52.61%44.68M | 40.74%39.93M |
-Accounts receivable | 144.94%119.44M | 40.09%68.67M | 28.39%57.36M | 28.39%57.36M | 72.77%68.98M | 36.06%48.76M | 48.08%49.02M | 52.61%44.68M | 52.61%44.68M | 40.74%39.93M |
-Gross accounts receivable | 144.94%119.44M | 40.09%68.67M | 28.39%57.36M | 28.39%57.36M | 72.77%68.98M | 36.06%48.76M | 48.08%49.02M | 52.61%44.68M | 52.61%44.68M | 40.74%39.93M |
Prepaid assets | ---- | ---- | 3.49%81.67M | 3.49%81.67M | ---- | ---- | ---- | 10.39%78.92M | 10.39%78.92M | ---- |
Other current assets | 98.36%93.96M | 10.39%64.65M | 151.35%970K | 151.35%970K | 5.94%40.37M | 23.15%47.37M | 3.04%58.56M | -54.96%-1.89M | -54.96%-1.89M | -30.21%38.11M |
Total current assets | 32.55%3.81B | 32.82%3.22B | 27.34%3.08B | 27.34%3.08B | 29.50%2.92B | 21.38%2.87B | 18.31%2.42B | 20.83%2.42B | 20.83%2.42B | 14.07%2.26B |
Non current assets | ||||||||||
Net PPE | -7.11%58.61M | -8.26%59.65M | -11.03%59.95M | -11.03%59.95M | -11.75%61.69M | -10.81%63.09M | -9.84%65.03M | -8.99%67.38M | -8.99%67.38M | -8.28%69.9M |
-Gross PP&E | ---- | ---- | -0.22%88.48M | -0.22%88.48M | ---- | ---- | ---- | 5.22%88.67M | 5.22%88.67M | ---- |
-Accumulated depreciation | ---- | ---- | -34.01%-28.53M | -34.01%-28.53M | ---- | ---- | ---- | -108.09%-21.29M | -108.09%-21.29M | ---- |
Prepaid assets-non current | ---- | ---- | -6.06%96.42M | -6.06%96.42M | ---- | ---- | ---- | -5.71%102.64M | -5.71%102.64M | ---- |
Total investment | 2.57%126.53M | -1.74%116.89M | --85M | --85M | -3.79%118.76M | -3.23%123.35M | -5.13%118.96M | --0 | --0 | -5.75%123.45M |
-Long-term equity investment | ---- | ---- | --85M | --85M | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 4,596.67%7.05M | -14.74%133K | -14.81%138K | -14.81%138K | -13.77%144K | -13.29%150K | -30.67%156K | -45.82%162K | -45.82%162K | -55.47%167K |
-Other intangible assets | ---- | ---- | -14.81%138K | -14.81%138K | ---- | ---- | ---- | -45.82%162K | -45.82%162K | ---- |
Deferred tax assets-non current | ---- | ---- | 15.42%25.85M | 15.42%25.85M | ---- | ---- | ---- | 6.31%22.39M | 6.31%22.39M | ---- |
Total non current assets | 2.99%192.18M | -4.06%176.67M | 38.83%267.36M | 38.83%267.36M | -6.67%180.6M | -5.94%186.6M | -6.88%184.14M | -5.72%192.58M | -5.72%192.58M | -6.77%193.51M |
Total assets | 30.74%4B | 30.21%3.4B | 28.18%3.35B | 28.18%3.35B | 26.64%3.1B | 19.26%3.06B | 16.09%2.61B | 18.37%2.61B | 18.37%2.61B | 12.10%2.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.68%399.97M | 6.01%261.69M | -8.49%355.33M | -8.49%355.33M | 103.00%323.2M | 71.44%339.87M | 102.53%246.85M | 33.68%388.32M | 33.68%388.32M | 8.56%159.21M |
-accounts payable | 14.70%28.43M | 15.46%27.89M | 15.44%27.43M | 15.44%27.43M | 11.42%26.63M | 4.95%24.79M | 5.26%24.16M | 8.72%23.76M | 8.72%23.76M | 12.67%23.9M |
-Total tax payable | -14.25%194.21M | -33.25%84.26M | 4.72%209.55M | 4.72%209.55M | 10.15%149.05M | 29.70%226.49M | 27.60%126.24M | 33.57%200.1M | 33.57%200.1M | 7.86%135.32M |
-Other payable | 100.17%177.33M | 55.03%149.54M | -28.03%118.35M | -28.03%118.35M | --147.53M | --88.59M | --96.46M | 38.42%164.45M | 38.42%164.45M | ---- |
Accrued and deferred income | 28.73%917.17M | 25.62%730.13M | 28.49%721.15M | 28.49%721.15M | -3.65%686.08M | 6.76%712.48M | 3.93%581.24M | 25.64%561.23M | 25.64%561.23M | 20.59%712.06M |
Other current liabilities | 250.64%79.27M | 179.88%79.38M | 10.63%28.55M | 10.63%28.55M | 116.27%25.87M | 72.84%22.61M | 81.41%28.36M | 165.14%25.81M | 165.14%25.81M | 57.51%11.96M |
Current liabilities | 29.90%1.4B | 25.07%1.07B | 13.30%1.11B | 13.30%1.11B | 17.20%1.04B | 22.34%1.07B | 22.92%856.45M | 30.58%975.36M | 30.58%975.36M | 17.11%883.23M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | 200.00%1K | --1K | --1K | --0 | --1K | 0.00%-1K | --0 | --0 | --0 |
Total liabilities | 29.90%1.4B | 25.07%1.07B | 13.30%1.11B | 13.30%1.11B | 17.20%1.04B | 22.34%1.07B | 22.92%856.45M | 30.58%975.36M | 30.58%975.36M | 17.11%883.23M |
Shareholders'equity | ||||||||||
Share capital | 0.23%394.62M | 3.84%394.62M | 3.84%394.62M | 3.84%394.62M | 3.84%394.62M | 3.60%393.71M | 0.00%380.03M | 0.00%380.03M | 0.00%380.03M | 0.00%380.03M |
-common stock | 0.23%394.62M | 3.84%394.62M | 3.84%394.62M | 3.84%394.62M | 3.84%394.62M | 3.60%393.71M | 0.00%380.03M | 0.00%380.03M | 0.00%380.03M | 0.00%380.03M |
Additional paid-in capital | 0.99%368.19M | 4.42%365.49M | 4.42%365.49M | 4.42%365.49M | 4.42%365.49M | 4.16%364.58M | 0.00%350.03M | 0.00%350.03M | 0.00%350.03M | 0.00%350.03M |
Retained earnings | 37.83%1.94B | 42.15%1.74B | 50.81%1.67B | 50.81%1.67B | 43.98%1.49B | 47.54%1.41B | 48.95%1.22B | 51.66%1.1B | 51.66%1.1B | 47.68%1.04B |
Less: Treasury stock | -36.27%117.91M | -7.35%185M | -7.35%185M | -7.35%185M | -7.35%185M | 93,334.34%185M | 153,492.31%199.67M | 153,492.31%199.67M | 153,492.31%199.67M | 153,492.31%199.67M |
Total stockholders'equity | 30.50%2.59B | 31.95%2.31B | 37.07%2.24B | 37.07%2.24B | 31.96%2.07B | 17.66%1.98B | 13.03%1.75B | 12.12%1.63B | 12.12%1.63B | 9.46%1.57B |
Noncontrolling interests | --13.8M | --13.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 31.20%2.6B | 32.73%2.33B | 37.07%2.24B | 37.07%2.24B | 31.96%2.07B | 17.66%1.98B | 13.03%1.75B | 12.12%1.63B | 12.12%1.63B | 9.46%1.57B |
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 |
No Data