(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 | 9.04%2.82B | 4.57%2.98B | 21.88%3.33B | 21.88%3.33B | -5.38%2.73B | 2.12%2.59B | 0.39%2.85B | -23.34%2.73B | -23.34%2.73B | 4.43%2.88B |
-Cash and cash equivalents | 9.04%2.82B | 4.57%2.98B | 21.88%3.33B | 21.88%3.33B | -5.38%2.73B | 2.12%2.59B | 0.39%2.85B | -23.34%2.73B | -23.34%2.73B | 4.43%2.88B |
Receivables | 57.88%479.68M | 45.61%419.68M | 50.01%364.82M | 50.01%364.82M | 54.37%339.28M | 43.51%303.82M | 48.81%288.23M | 16.63%243.21M | 16.63%243.21M | 26.52%219.79M |
-Accounts receivable | 21.97%227.63M | 23.02%220.11M | 24.18%210.03M | 24.18%210.03M | 27.39%196.71M | 29.63%186.63M | 31.86%178.92M | 20.15%169.13M | 20.15%169.13M | 31.25%154.41M |
-Gross accounts receivable | 21.97%227.63M | 23.02%220.11M | 24.18%210.03M | 24.18%210.03M | 27.39%196.71M | 29.63%186.63M | 31.86%178.92M | 20.15%169.13M | 20.15%169.13M | 31.25%154.41M |
-Other receivables | 115.08%252.05M | 82.58%199.58M | 108.98%154.79M | 108.98%154.79M | 118.10%142.58M | 73.01%117.19M | 88.47%109.31M | 9.31%74.07M | 9.31%74.07M | 16.58%65.37M |
Prepaid assets | 34.69%1.78B | 43.82%1.52B | 25.49%1.46B | 25.49%1.46B | 63.42%1.47B | 48.23%1.32B | 45.45%1.05B | 58.59%1.17B | 58.59%1.17B | 41.72%901.04M |
Other current assets | -260.15%-38.7M | -231.08%-31.88M | -161.16%-29.24M | -161.16%-29.24M | -371.38%-23.18M | 20.55%-10.75M | 19.52%-9.63M | -13.79%-11.2M | -13.79%-11.2M | 48.97%-4.92M |
Total current assets | 19.98%5.04B | 16.76%4.88B | 24.18%5.13B | 24.18%5.13B | 12.96%4.51B | 15.94%4.2B | 11.67%4.18B | -8.18%4.13B | -8.18%4.13B | 12.32%4B |
Non current assets | ||||||||||
Net PPE | -19.10%6.83M | -19.37%7.54M | -9.48%25.41M | -9.48%25.41M | -36.24%7.34M | -14.93%8.45M | 45.71%9.35M | 21.88%28.07M | 21.88%28.07M | 132.81%11.52M |
-Gross PP&E | ---- | ---- | 0.03%49.88M | 0.03%49.88M | ---- | ---- | ---- | 19.27%49.87M | 19.27%49.87M | ---- |
-Accumulated depreciation | ---- | ---- | -12.28%-24.47M | -12.28%-24.47M | ---- | ---- | ---- | -16.07%-21.79M | -16.07%-21.79M | ---- |
Total investment | ---- | ---- | 352.50%126.88M | 352.50%126.88M | ---- | ---- | ---- | -24.46%28.04M | -24.46%28.04M | ---- |
-Financial asset investment | ---- | ---- | 352.50%126.88M | 352.50%126.88M | ---- | ---- | ---- | -24.46%28.04M | -24.46%28.04M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 352.50%126.88M | 352.50%126.88M | ---- | ---- | ---- | -24.46%28.04M | -24.46%28.04M | ---- |
Goodwill and other intangible assets | -7.18%400.55M | -2.11%414.75M | 3.75%430.22M | 3.75%430.22M | 8.59%435.1M | 13.13%431.55M | 15.62%423.68M | 21.24%414.68M | 21.24%414.68M | 20.83%400.68M |
-Other intangible assets | ---- | ---- | 3.75%430.22M | 3.75%430.22M | ---- | ---- | ---- | 21.24%414.68M | 21.24%414.68M | ---- |
Deferred tax assets-non current | ---- | ---- | -99.35%146K | -99.35%146K | ---- | ---- | ---- | --22.46M | --22.46M | ---- |
Other non current assets | -24.28%205.59M | 125.43%269.35M | -77.31%3.4M | -77.31%3.4M | 179.99%143.2M | 484.36%271.51M | 139.03%119.48M | 28.95%14.98M | 28.95%14.98M | -53.35%51.15M |
Total non current assets | -13.85%612.97M | 25.18%691.64M | 15.31%586.06M | 15.31%586.06M | 26.39%585.64M | 62.50%711.51M | 30.67%552.51M | 22.82%508.23M | 22.82%508.23M | 3.85%463.34M |
Total assets | 15.08%5.65B | 17.75%5.58B | 23.21%5.72B | 23.21%5.72B | 14.35%5.1B | 20.96%4.91B | 13.60%4.74B | -5.57%4.64B | -5.57%4.64B | 11.37%4.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | -81.17%6.07M | -81.17%6.07M | -56.44%14.08M | -36.08%20.66M | -11.08%28.74M | -0.22%32.24M | -0.22%32.24M | 0.00%32.32M |
-Current debt and capital lease obligation | --0 | --0 | -81.17%6.07M | -81.17%6.07M | -56.44%14.08M | -36.08%20.66M | -11.08%28.74M | -0.22%32.24M | -0.22%32.24M | 0.00%32.32M |
-Including:Current debt | --0 | --0 | -81.17%6.07M | -81.17%6.07M | -56.44%14.08M | -36.08%20.66M | -11.08%28.74M | -0.22%32.24M | -0.22%32.24M | 0.00%32.32M |
Payables | -18.37%251.11M | 39.25%256.67M | 139.53%405.81M | 139.53%405.81M | 122.70%324.85M | 95.95%307.61M | 20.80%184.33M | -5.97%169.42M | -5.97%169.42M | 9.60%145.87M |
-accounts payable | 10.78%15.49M | 15.06%15.74M | -4.72%18.24M | -4.72%18.24M | 24.23%13.24M | 36.24%13.98M | 41.83%13.68M | 60.78%19.14M | 60.78%19.14M | 16.36%10.66M |
-Total tax payable | 42.34%161.67M | 52.59%136.31M | 209.21%203.94M | 209.21%203.94M | 210.04%160.93M | 121.24%113.58M | 23.70%89.33M | -42.67%65.96M | -42.67%65.96M | -15.65%51.91M |
-Other payable | -58.93%73.95M | 28.66%104.62M | 117.77%183.63M | 117.77%183.63M | 80.88%150.68M | 88.76%180.05M | 14.98%81.31M | 58.44%84.32M | 58.44%84.32M | 33.50%83.3M |
Pension and other retirement benefit plans | --7.38M | 88.72%14.15M | --33.09M | --33.09M | 95.03%17.71M | ---- | -15.54%7.5M | --0 | --0 | 8.61%9.08M |
Accrued and deferred income | 19.83%152.59M | 27.55%134.66M | 27.27%145.03M | 27.27%145.03M | 30.86%113.75M | 24.74%127.33M | 13.31%105.58M | 87.09%113.95M | 87.09%113.95M | --86.93M |
Other current liabilities | 16.76%4.24B | 10.53%4.19B | 15.61%4.35B | 15.61%4.35B | 7.38%3.87B | 15.05%3.63B | 17.23%3.79B | -5.93%3.77B | -5.93%3.77B | 10.59%3.61B |
Current liabilities | 13.80%4.65B | 11.62%4.6B | 21.12%4.94B | 21.12%4.94B | 11.91%4.34B | 18.54%4.09B | 16.94%4.12B | -4.57%4.08B | -4.57%4.08B | 12.98%3.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.16%6.07M | -84.16%6.07M | -71.98%12.58M |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.16%6.07M | -84.16%6.07M | -71.98%12.58M |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.16%6.07M | -84.16%6.07M | -71.98%12.58M |
Long term provisions | --233K | --233K | --233K | --233K | --233K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -58.85%18.03M | --36.5M | ---- | ---- | -25.80%6.33M | 516.90%43.81M | ---- | ---- | ---- | --8.54M |
Other non current liabilities | 0.00%2K | 0.00%2K | 200.00%3K | 200.00%3K | 0.00%4K | -50.00%2K | -60.00%2K | -66.67%1K | -66.67%1K | 300.00%4K |
Total non current liabilities | -58.31%18.27M | 1,836,650.00%36.74M | -96.11%236K | -96.11%236K | -68.89%6.57M | 57.82%43.81M | -99.99%2K | -87.60%6.07M | -87.60%6.07M | -52.96%21.12M |
Total liabilities | 13.04%4.67B | 12.51%4.64B | 20.95%4.94B | 20.95%4.94B | 11.47%4.35B | 18.85%4.13B | 15.72%4.12B | -5.51%4.09B | -5.51%4.09B | 12.13%3.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 14.54%222.35M |
-common stock | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 0.00%222.35M | 14.54%222.35M |
Additional paid-in capital | 0.00%122.35M | 0.00%122.35M | 0.00%122.35M | 0.00%122.35M | 0.00%122.35M | 0.00%122.35M | 0.00%122.35M | 0.00%122.35M | 0.00%122.35M | 30.00%122.35M |
Retained earnings | 90.03%500.59M | 94.51%419.96M | 77.28%339.92M | 77.28%339.92M | 65.43%317.7M | 18.95%263.43M | -11.67%215.91M | -13.34%191.74M | -13.34%191.74M | -0.06%192.05M |
Less: Treasury stock | 202.36%384K | 202.36%384K | 139.37%304K | 139.37%304K | 70.87%217K | 73.97%127K | --127K | --127K | --127K | --127K |
Other reserves | -24.05%127.6M | 212.18%169.45M | 384.35%86.42M | 384.35%86.42M | 329.61%83.09M | 943.98%168.01M | 192.85%54.28M | -26.09%17.84M | -26.09%17.84M | -54.86%19.34M |
Other equity interest | 225.54%7.42M | 3,690.57%6.03M | 649.63%5.09M | 649.63%5.09M | 442.56%3.68M | 235.64%2.28M | -0.63%159K | 324.38%679K | 324.38%679K | 324.38%679K |
Total stockholders'equity | 25.91%979.92M | 52.83%939.75M | 39.83%775.82M | 39.83%775.82M | 34.55%748.96M | 33.53%778.29M | 1.17%614.92M | -6.00%554.83M | -6.00%554.83M | 6.35%556.64M |
Total equity | 25.91%979.92M | 52.83%939.75M | 39.83%775.82M | 39.83%775.82M | 34.55%748.96M | 33.53%778.29M | 1.17%614.92M | -6.00%554.83M | -6.00%554.83M | 6.35%556.64M |
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 |
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