TRaaS On Product
6696
CyberStep
3810
GMO AD Partners
4784
Bplats
4381
General Oyster
3224
(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 | 14.01%11.6B | 0.63%10.75B | 6.86%11.43B | 6.86%11.43B | 12.01%11.18B | 12.62%10.18B | 22.62%10.68B | 7.12%10.7B | 7.12%10.7B | 11.17%9.98B |
-Cash and cash equivalents | 14.01%11.6B | 0.63%10.75B | 6.86%11.43B | 6.86%11.43B | 12.01%11.18B | 12.62%10.18B | 22.62%10.68B | 7.13%10.7B | 7.13%10.7B | 11.17%9.98B |
Receivables | 1.65%7.11B | 4.93%7.06B | -1.14%6.55B | -1.14%6.55B | 4.97%6.48B | 10.49%7B | 16.72%6.73B | 21.18%6.62B | 21.18%6.62B | 16.09%6.17B |
-Accounts receivable | 1.65%7.11B | 4.93%7.06B | -1.14%6.55B | -1.14%6.55B | 4.97%6.48B | 10.49%7B | 16.72%6.73B | 21.18%6.62B | 21.18%6.62B | 16.09%6.17B |
-Gross accounts receivable | 1.65%7.11B | 4.93%7.06B | -1.14%6.55B | -1.14%6.55B | 4.97%6.48B | 10.49%7B | 16.72%6.73B | 21.18%6.62B | 21.18%6.62B | 16.09%6.17B |
Inventory | 9.89%427.76M | -7.13%407.04M | 94.99%578.49M | 94.99%578.49M | 40.75%465.06M | 50.46%389.25M | 202.90%438.27M | -15.16%296.67M | -15.16%296.67M | -41.76%330.42M |
Other current assets | 2.38%730.34M | 40.98%854.81M | 31.88%706.45M | 31.88%706.45M | 36.21%722.82M | 17.64%713.38M | 11.60%606.33M | 1.00%535.67M | 1.00%535.67M | -42.54%530.67M |
Total current assets | 8.74%19.88B | 3.34%19.07B | 6.12%19.26B | 6.12%19.26B | 10.77%18.85B | 12.58%18.28B | 21.70%18.46B | 11.15%18.15B | 11.15%18.15B | 7.78%17.01B |
Non current assets | ||||||||||
Net PPE | 19.29%3.91B | 19.82%3.89B | -0.71%3.16B | -0.71%3.16B | 1.04%3.24B | 1.29%3.27B | 0.19%3.25B | -2.88%3.18B | -2.88%3.18B | -2.61%3.21B |
-Gross PP&E | 14.16%6.37B | 14.72%6.34B | 3.17%5.56B | 3.17%5.56B | 3.92%5.59B | 3.77%5.58B | 3.04%5.52B | 0.69%5.39B | 0.69%5.39B | 0.62%5.38B |
-Accumulated depreciation | -6.89%-2.47B | -7.44%-2.44B | -8.75%-2.4B | -8.75%-2.4B | -8.18%-2.35B | -7.51%-2.31B | -7.41%-2.27B | -6.31%-2.21B | -6.31%-2.21B | -5.79%-2.18B |
Total investment | 27.61%1.27B | 50.51%1.28B | -2.39%1.06B | -2.39%1.06B | -0.85%1.03B | -5.46%998.48M | -20.01%852.93M | -11.08%1.08B | -11.08%1.08B | -13.55%1.04B |
-Long-term equity investment | 0.00%32.22M | 0.00%32.22M | 0.00%32.22M | 0.00%32.22M | 0.00%32.22M | 0.00%32.22M | 0.00%32.22M | -58.47%32.22M | -58.47%32.22M | -75.16%32.22M |
-Financial asset investment | 28.53%1.24B | 52.50%1.25B | -2.46%1.02B | -2.46%1.02B | -0.88%994.69M | -5.63%966.26M | -20.63%820.71M | -7.85%1.05B | -7.85%1.05B | -6.06%1B |
-Including:Available-for-sale securities | 28.53%1.24B | 52.50%1.25B | -2.46%1.02B | -2.46%1.02B | -0.88%994.69M | -5.63%966.26M | -20.63%820.71M | -7.85%1.05B | -7.85%1.05B | -6.06%1B |
Goodwill and other intangible assets | 17.26%394.9M | 15.62%428.79M | -26.07%284.06M | -26.07%284.06M | -21.30%313.55M | -38.65%336.76M | -36.80%370.85M | -18.71%384.24M | -18.71%384.24M | -20.84%398.4M |
-Goodwill | 34.87%271.25M | 34.24%298.18M | -34.56%159.11M | -34.56%159.11M | -31.81%180.11M | -51.44%201.12M | -49.95%222.12M | -25.68%243.12M | -25.68%243.12M | -24.13%264.12M |
-Other intangible assets | -8.85%123.65M | -12.19%130.61M | -11.46%124.95M | -11.46%124.95M | -0.62%133.44M | 0.65%135.65M | 4.01%148.73M | -3.02%141.12M | -3.02%141.12M | -13.44%134.27M |
Deferred tax assets-non current | -5.87%921.75M | -8.32%1.24B | -9.80%777.76M | -9.80%777.76M | 9.95%1.5B | 14.35%979.23M | 21.65%1.35B | 39.72%862.24M | 39.72%862.24M | 10.09%1.37B |
Other non current assets | -11.91%462.12M | -18.18%472.91M | -20.64%488.73M | -20.64%488.73M | -20.16%507.78M | -13.45%524.58M | -7.04%577.97M | -2.91%615.86M | -2.91%615.86M | -2.42%636.02M |
Total non current assets | 13.83%6.96B | 14.31%7.32B | -5.88%5.76B | -5.88%5.76B | -0.80%6.59B | -2.97%6.11B | -3.42%6.4B | -1.46%6.12B | -1.46%6.12B | -3.54%6.64B |
Total assets | 10.01%26.83B | 6.17%26.39B | 3.09%25.03B | 3.09%25.03B | 7.52%25.44B | 8.23%24.39B | 14.06%24.86B | 7.67%24.27B | 7.67%24.27B | 4.34%23.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.56%215.59M | -11.83%219.13M | -18.27%224.26M | -18.27%224.26M | -10.65%233.55M | -10.03%241.03M | -10.51%248.54M | -64.54%274.39M | -64.54%274.39M | -65.66%261.39M |
-Current debt and capital lease obligation | -10.56%215.59M | -11.83%219.13M | -18.27%224.26M | -18.27%224.26M | -10.65%233.55M | -10.03%241.03M | -10.51%248.54M | -64.54%274.39M | -64.54%274.39M | -65.66%261.39M |
-Including:Current debt | -10.56%215.59M | -11.83%219.13M | -18.27%224.26M | -18.27%224.26M | -10.65%233.55M | -10.03%241.03M | -10.51%248.54M | -64.54%274.39M | -64.54%274.39M | -65.66%261.39M |
Payables | 6.66%3.5B | 5.66%2.98B | -9.80%3.85B | -9.80%3.85B | 9.58%3.05B | 13.88%3.28B | 21.70%2.82B | 23.95%4.26B | 23.95%4.26B | 33.45%2.79B |
-accounts payable | -29.12%356.64M | -36.06%335.29M | -22.46%355.99M | -22.46%355.99M | 5.03%376.27M | 26.08%503.14M | 73.18%524.42M | 48.00%459.1M | 48.00%459.1M | 36.49%358.25M |
-Total tax payable | 10.73%1.15B | 0.33%1.05B | -15.23%1.55B | -15.23%1.55B | -7.09%1.23B | -1.10%1.04B | 15.60%1.05B | 28.87%1.83B | 28.87%1.83B | 37.79%1.32B |
-Other payable | 14.56%1.99B | 27.71%1.59B | -1.86%1.94B | -1.86%1.94B | 30.91%1.45B | 21.46%1.74B | 12.61%1.25B | 15.53%1.98B | 15.53%1.98B | 27.74%1.11B |
Pension and other retirement benefit plans | 8.06%2.23B | 3.64%3.13B | 2.57%1.78B | 2.57%1.78B | 10.39%3.59B | 8.61%2.07B | 12.37%3.02B | 19.15%1.73B | 19.15%1.73B | 4.36%3.25B |
Other current liabilities | 15.80%2.8B | 18.29%2.83B | 6.93%1.99B | 6.93%1.99B | 16.48%2.51B | 2.97%2.42B | 6.31%2.4B | 4.93%1.86B | 4.93%1.86B | -13.28%2.16B |
Current liabilities | 9.27%8.76B | 7.99%9.16B | -3.62%7.84B | -3.62%7.84B | 11.03%9.39B | 8.20%8.01B | 12.58%8.48B | 9.28%8.13B | 9.28%8.13B | 0.05%8.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.93%15.02M | -52.71%17.16M | -53.59%21.01M | -53.59%21.01M | -68.25%24.91M | -66.60%30.61M | -64.24%36.29M | -62.32%45.28M | -62.32%45.28M | --78.46M |
-Long term debt and capital lease obligation | -50.93%15.02M | -52.71%17.16M | -53.59%21.01M | -53.59%21.01M | -68.25%24.91M | -66.60%30.61M | -64.24%36.29M | -62.32%45.28M | -62.32%45.28M | --78.46M |
-Including:Long term debt | -50.93%15.02M | -52.71%17.16M | -53.59%21.01M | -53.59%21.01M | -68.25%24.91M | -66.60%30.61M | -64.24%36.29M | -62.32%45.28M | -62.32%45.28M | --78.46M |
Long term pension and other post-retirement benefit plans | -4.50%157.96M | -6.14%159.88M | -9.55%162.25M | -9.55%162.25M | -9.00%162.56M | -9.78%165.41M | -9.67%170.34M | -7.44%179.39M | -7.44%179.39M | -8.02%178.63M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --4.32M | --4.21M | --4.1M | --4.01M | --4.01M | ---- |
Other non current liabilities | -19.24%152.08M | -13.98%145.59M | -19.66%137.27M | -19.66%137.27M | -17.27%142.98M | 15.07%188.33M | 12.25%169.26M | 11.26%170.86M | 11.26%170.86M | -40.81%172.82M |
Total non current liabilities | -16.34%325.06M | -15.09%322.63M | -19.77%320.53M | -19.77%320.53M | -22.13%334.77M | -11.42%388.55M | -13.81%379.98M | -14.54%399.54M | -14.54%399.54M | -12.00%429.92M |
Total liabilities | 8.08%9.08B | 7.00%9.48B | -4.38%8.16B | -4.38%8.16B | 9.42%9.73B | 7.10%8.4B | 11.12%8.86B | 7.87%8.53B | 7.87%8.53B | -0.61%8.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
-common stock | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
Additional paid-in capital | 0.44%2.81B | 0.50%2.8B | 0.51%2.8B | 0.51%2.8B | 0.51%2.8B | 0.51%2.8B | 0.00%2.78B | -10.87%2.78B | -10.87%2.78B | -10.87%2.78B |
Retained earnings | 11.20%14.28B | 10.26%13.53B | 14.33%13.69B | 14.33%13.69B | 14.35%12.53B | 18.06%12.84B | 21.58%12.27B | -11.24%11.97B | -11.24%11.97B | -13.50%10.96B |
Less: Treasury stock | -0.49%2.73B | 37.78%2.74B | 37.83%2.74B | 37.83%2.74B | 37.85%2.74B | 35.53%2.74B | -2.52%1.99B | -59.70%1.99B | -59.70%1.99B | -59.70%1.99B |
Other reserves | 43.01%991.27M | 76.98%922.82M | 27.43%726.55M | 27.43%726.55M | 20.85%724.62M | 9.10%693.16M | -7.12%521.42M | -0.44%570.17M | -0.44%570.17M | 22.31%599.6M |
Total stockholders'equity | 11.05%17.7B | 5.79%16.86B | 7.23%16.82B | 7.23%16.82B | 6.53%15.66B | 9.02%15.94B | 15.93%15.94B | 7.44%15.69B | 7.44%15.69B | 7.33%14.7B |
Noncontrolling interests | 2.55%49.81M | -18.44%48.77M | -17.86%44.57M | -17.86%44.57M | -27.31%47.23M | -29.48%48.58M | -16.80%59.8M | 63.34%54.26M | 63.34%54.26M | 116.88%64.97M |
Total equity | 11.03%17.75B | 5.70%16.91B | 7.15%16.87B | 7.15%16.87B | 6.38%15.71B | 8.84%15.99B | 15.76%16B | 7.56%15.74B | 7.56%15.74B | 7.57%14.77B |
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 |