(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 | -17.87%3.03B | -22.61%3.16B | -14.50%2.89B | -14.50%2.89B | -9.03%3.39B | -21.35%3.68B | -16.31%4.08B | -11.49%3.38B | -11.49%3.38B | -1.67%3.73B |
-Cash and cash equivalents | -17.87%3.03B | -22.61%3.16B | -14.50%2.89B | -14.50%2.89B | -9.03%3.39B | -21.35%3.68B | -16.31%4.08B | -11.49%3.38B | -11.49%3.38B | -1.67%3.73B |
Receivables | -49.15%98.99M | -48.47%85.1M | 332.06%788.2M | 332.06%788.2M | 19.77%129.91M | 49.90%194.69M | 35.22%165.15M | -85.33%182.43M | -85.33%182.43M | 67.19%108.46M |
-Accounts receivable | -49.15%98.99M | -48.47%85.1M | 332.06%788.2M | 332.06%788.2M | 19.77%129.91M | 49.90%194.69M | 35.22%165.15M | -85.33%182.43M | -85.33%182.43M | 67.19%108.46M |
-Gross accounts receivable | -49.15%98.99M | -48.47%85.1M | 332.06%788.2M | 332.06%788.2M | 19.77%129.91M | 49.90%194.69M | 35.22%165.15M | -85.33%182.43M | -85.33%182.43M | 67.19%108.46M |
Inventory | 5.40%147.48M | 3.50%141.63M | 18.23%140.14M | 18.23%140.14M | 19.60%139.54M | 23.62%139.92M | 21.68%136.84M | 7.28%118.53M | 7.28%118.53M | 6.23%116.67M |
Prepaid assets | ---- | ---- | -15.24%242.33M | -15.24%242.33M | ---- | ---- | ---- | 39,609.58%285.91M | 39,609.58%285.91M | ---- |
Other current assets | -29.97%272.02M | -12.84%357.66M | -4.83%131.72M | -4.83%131.72M | -5.73%390.79M | 197.67%388.44M | 191.24%410.36M | -4.95%138.4M | -4.95%138.4M | 249.25%414.55M |
Total current assets | -19.58%3.54B | -21.92%3.74B | 2.12%4.19B | 2.12%4.19B | -7.24%4.05B | -12.86%4.41B | -8.74%4.79B | -22.83%4.1B | -22.83%4.1B | 6.93%4.37B |
Non current assets | ||||||||||
Net PPE | 9.38%99.07M | 9.81%105.44M | 5.25%105.5M | 5.25%105.5M | -25.78%82.38M | 12.43%90.58M | 87.93%96.02M | 94.34%100.23M | 94.34%100.23M | 103.44%110.99M |
-Gross PP&E | ---- | ---- | 5.25%105.5M | 5.25%105.5M | ---- | ---- | ---- | 94.34%100.23M | 94.34%100.23M | ---- |
Total investment | -36.69%41.38M | -16.74%44.27M | -13.62%51.82M | -13.62%51.82M | -14.65%57.58M | -15.19%65.36M | 9.89%53.17M | 0.38%59.99M | 0.38%59.99M | -3.36%67.46M |
Goodwill and other intangible assets | -54.82%679K | -48.22%885K | -43.03%1.09M | -43.03%1.09M | -38.82%1.3M | -35.38%1.5M | -32.50%1.71M | -30.06%1.92M | -30.06%1.92M | -28.72%2.12M |
Total non current assets | -10.36%141.13M | -0.20%150.59M | -2.30%158.41M | -2.30%158.41M | -21.77%141.25M | -1.57%157.44M | 47.92%150.9M | 42.13%162.14M | 42.13%162.14M | 41.80%180.57M |
Total assets | -19.26%3.69B | -21.25%3.89B | 1.96%4.35B | 1.96%4.35B | -7.82%4.19B | -12.52%4.57B | -7.66%4.95B | -21.47%4.27B | -21.47%4.27B | 7.99%4.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.27%70M | -31.15%95M | -16.72%126.57M | -16.72%126.57M | -21.81%119.99M | -23.12%137.99M | -34.13%137.99M | -36.54%151.99M | -36.54%151.99M | -8.68%153.46M |
-Current debt and capital lease obligation | -49.27%70M | -31.15%95M | -16.72%126.57M | -16.72%126.57M | -21.81%119.99M | -23.12%137.99M | -34.13%137.99M | -36.54%151.99M | -36.54%151.99M | -8.68%153.46M |
-Including:Current debt | -49.27%70M | -31.15%95M | -21.05%120M | -21.05%120M | -21.81%119.99M | -23.12%137.99M | -34.13%137.99M | -36.54%151.99M | -36.54%151.99M | -8.68%153.46M |
-Including:Current capital Lease obligation | ---- | ---- | --6.57M | --6.57M | ---- | ---- | ---- | --0 | --0 | ---- |
Payables | 67.12%281.31M | -37.31%150.34M | -18.00%219.57M | -18.00%219.57M | -32.20%136M | -33.53%168.33M | 41.98%239.83M | -19.92%267.76M | -19.92%267.76M | 25.91%200.61M |
-accounts payable | --0 | -40.89%1.2M | -38.84%1.2M | -38.84%1.2M | --0 | --0 | 138.82%2.03M | -14.47%1.96M | -14.47%1.96M | --3.24M |
-Total tax payable | -23.97%23.64M | -25.11%11.73M | -7.80%28.27M | -7.80%28.27M | 63.20%28.6M | 36.10%31.1M | 4.40%15.67M | 26.52%30.66M | 26.52%30.66M | 10.03%17.53M |
-Other payable | 87.76%257.66M | -38.14%137.41M | -19.15%190.1M | -19.15%190.1M | -40.28%107.4M | -40.31%137.23M | 45.13%222.13M | -23.62%235.14M | -23.62%235.14M | 25.42%179.84M |
Other current liabilities | 2.76%19.34M | 141.90%27.92M | 78.79%29.78M | 78.79%29.78M | 32.03%21.31M | -64.08%18.82M | -90.56%11.54M | -27.86%16.66M | -27.86%16.66M | -93.72%16.14M |
Current liabilities | 14.00%370.64M | -29.82%273.26M | -13.86%375.92M | -13.86%375.92M | -25.10%277.3M | -32.98%325.13M | -22.23%389.36M | -43.66%436.41M | -43.66%436.41M | -36.64%370.2M |
Non current liabilities | ||||||||||
Non current financial liabilities | -79.18%18.41M | -80.23%23.4M | -61.99%56.4M | -61.99%56.4M | -67.26%58.41M | -60.95%88.41M | -53.82%118.41M | -50.60%148.4M | -50.60%148.4M | 66.96%178.4M |
-Long term debt and capital lease obligation | -79.18%18.41M | -80.23%23.4M | -61.99%56.4M | -61.99%56.4M | -67.26%58.41M | -60.95%88.41M | -53.82%118.41M | -50.60%148.4M | -50.60%148.4M | 66.96%178.4M |
-Including:Long term debt | -79.18%18.41M | -80.23%23.4M | -80.86%28.4M | -80.86%28.4M | -67.26%58.41M | -60.95%88.41M | -53.82%118.41M | -50.60%148.4M | -50.60%148.4M | 66.96%178.4M |
-Including:Long term capital lease obligation | ---- | ---- | --28M | --28M | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | 1.62%38.97M | 1.63%38.82M | 1.62%38.66M | 1.62%38.66M | 1.62%38.5M | 1.62%38.35M | 1.62%38.19M | 1.62%38.04M | 1.62%38.04M | 1.62%37.89M |
Other non current liabilities | 2,852.69%42.31M | 2,690.49%40.77M | -21.77%1.38M | -21.77%1.38M | -92.19%1.41M | -96.67%1.43M | -92.66%1.46M | -60.99%1.76M | -60.99%1.76M | 468.12%17.98M |
Total non current liabilities | -22.23%99.69M | -34.84%102.99M | -48.76%96.44M | -48.76%96.44M | -58.03%98.32M | -58.27%128.19M | -49.64%158.06M | -45.02%188.2M | -45.02%188.2M | 59.04%234.27M |
Total liabilities | 3.75%470.33M | -31.27%376.25M | -24.38%472.36M | -24.38%472.36M | -37.86%375.62M | -42.78%453.32M | -32.79%547.42M | -44.08%624.61M | -44.08%624.61M | -17.38%604.47M |
Shareholders'equity | ||||||||||
Share capital | 10.04%2.26B | 2.59%2.08B | 50.22%2.08B | 50.22%2.08B | 68.67%2.08B | 66.73%2.05B | 75.32%2.02B | 30.78%1.38B | 30.78%1.38B | 27.69%1.23B |
-common stock | 10.04%2.26B | 2.59%2.08B | 50.22%2.08B | 50.22%2.08B | 68.67%2.08B | 66.73%2.05B | 75.32%2.02B | 30.78%1.38B | 30.78%1.38B | 27.69%1.23B |
Additional paid-in capital | 3.55%6.01B | 0.91%5.83B | 13.52%5.83B | 13.52%5.83B | 16.97%5.83B | 16.49%5.8B | 17.73%5.78B | 6.77%5.13B | 6.77%5.13B | 5.66%4.98B |
Retained earnings | -35.75%-5.17B | -30.00%-4.47B | -39.45%-4.08B | -39.45%-4.08B | -75.36%-4.15B | -97.10%-3.81B | -116.72%-3.44B | -85.80%-2.92B | -85.80%-2.92B | -6.84%-2.37B |
Less: Treasury stock | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K |
Other reserves | 109.45%116.64M | 172.57%88.31M | 55.67%48.99M | 55.67%48.99M | -27.39%65.52M | -59.30%55.69M | -46.25%32.4M | 128.20%31.47M | 128.20%31.47M | 1,379.41%90.23M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%8M | -5.29%8.2M | 76.71%17.39M | 76.71%17.39M | -27.00%8M |
Total stockholders'equity | -21.80%3.22B | -20.01%3.52B | 6.47%3.88B | 6.47%3.88B | -3.21%3.82B | -7.10%4.11B | -3.15%4.4B | -15.61%3.64B | -15.61%3.64B | 13.32%3.94B |
Total equity | -21.80%3.22B | -20.01%3.52B | 6.47%3.88B | 6.47%3.88B | -3.21%3.82B | -7.10%4.11B | -3.15%4.4B | -15.61%3.64B | -15.61%3.64B | 13.32%3.94B |
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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