(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 | 35.02%1.52B | 36.64%1.25B | 31.41%1.41B | 31.41%1.41B | 2.55%1B | 45.13%1.12B | --917.98M | 74.24%1.08B | --1.08B | --978.84M |
-Cash and cash equivalents | 35.02%1.52B | 36.64%1.25B | 31.41%1.41B | 31.41%1.41B | 2.55%1B | 45.13%1.12B | --917.98M | 74.24%1.08B | --1.08B | --978.84M |
Receivables | 24.00%454.34M | 24.21%416.25M | 30.32%416.18M | 30.32%416.18M | 26.66%380.04M | 31.80%366.39M | --335.11M | 32.45%319.36M | --319.36M | --300.04M |
-Accounts receivable | 24.00%454.34M | 24.21%416.25M | 30.32%416.18M | 30.32%416.18M | 26.66%380.04M | 31.80%366.39M | --335.11M | 32.45%319.36M | --319.36M | --300.04M |
-Gross accounts receivable | 24.00%454.34M | 24.21%416.25M | 30.32%416.18M | 30.32%416.18M | 26.66%380.04M | 31.80%366.39M | --335.11M | 32.45%319.36M | --319.36M | --300.04M |
Prepaid assets | ---- | --28.63M | 115.02%27.27M | 115.02%27.27M | ---- | ---- | ---- | 34.33%12.68M | --12.68M | ---- |
Other current assets | 72.01%44.85M | -102.08%-343K | 215.32%414K | 215.32%414K | 2,037.46%172.81M | 136.24%26.07M | --16.49M | 6.02%-359K | ---359K | --8.09M |
Total current assets | 33.00%2.02B | 33.81%1.7B | 31.98%1.86B | 31.98%1.86B | 20.96%1.56B | 42.59%1.52B | --1.27B | 62.22%1.41B | --1.41B | --1.29B |
Non current assets | ||||||||||
Net PPE | 15.83%268.63M | 1,093.01%278.56M | 228.23%358.87M | 228.23%358.87M | 659.78%229.29M | 717.72%231.92M | --23.35M | 182.11%109.34M | --109.34M | --30.18M |
-Gross PP&E | 15.83%268.63M | --278.56M | 191.96%388.31M | 191.96%388.31M | --229.29M | --231.92M | ---- | 142.33%133M | --133M | ---- |
-Accumulated depreciation | ---- | ---- | -24.40%-29.44M | -24.40%-29.44M | ---- | ---- | ---- | -46.74%-23.67M | ---23.67M | ---- |
Prepaid assets-non current | ---- | ---- | --17.82M | --17.82M | ---- | ---- | ---- | --0 | --0 | ---- |
Total investment | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | --10K | ---- |
-Other investment | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | --10K | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | 61.72%1.45M | 61.72%1.45M | ---- | ---- | ---- | -48.15%896K | --896K | ---- |
Goodwill and other intangible assets | 30.99%121.26M | 9.91%108.59M | 4.94%106.12M | 4.94%106.12M | 3.09%95.99M | 1.18%92.57M | --98.79M | 23.61%101.12M | --101.12M | --93.12M |
-Other intangible assets | ---- | ---- | 4.94%106.12M | 4.94%106.12M | ---- | ---- | ---- | 23.61%101.12M | --101.12M | ---- |
Deferred tax assets-non current | ---- | ---- | 31.06%41.12M | 31.06%41.12M | ---- | ---- | ---- | -57.12%31.38M | --31.38M | ---- |
Other non current assets | 42.84%159.38M | 16.18%118.64M | -141.79%-1.43M | -141.79%-1.43M | 175.64%105.45M | 131.84%111.58M | --102.12M | 59.35%-591K | ---591K | --38.26M |
Total non current assets | 25.96%549.26M | 125.53%505.79M | 116.38%523.96M | 116.38%523.96M | 166.62%430.73M | 159.60%436.07M | --224.26M | 24.80%242.15M | --242.15M | --161.55M |
Total assets | 31.43%2.57B | 47.58%2.2B | 44.37%2.38B | 44.37%2.38B | 37.20%1.99B | 58.54%1.95B | --1.49B | 55.38%1.65B | --1.65B | --1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 284.62%90M | 1,882.38%90M | 1,906.58%91.5M | 1,906.58%91.5M | 2,116.27%92.64M | 413.16%23.4M | --4.54M | 0.00%4.56M | --4.56M | --4.18M |
-Current debt and capital lease obligation | 284.62%90M | 1,882.38%90M | 1,906.58%91.5M | 1,906.58%91.5M | 2,116.27%92.64M | 413.16%23.4M | --4.54M | 0.00%4.56M | --4.56M | --4.18M |
-Including:Current debt | 284.62%90M | 1,882.38%90M | 1,906.58%91.5M | 1,906.58%91.5M | 2,116.27%92.64M | 413.16%23.4M | --4.54M | 0.00%4.56M | --4.56M | --4.18M |
Payables | 25.64%216.94M | 14.34%98.86M | 40.03%362.05M | 40.03%362.05M | 54.36%144.94M | 121.90%172.67M | --86.46M | 73.15%258.55M | --258.55M | --93.9M |
-accounts payable | 63.67%39.01M | 41.95%32.21M | 38.77%23.58M | 38.77%23.58M | 81.64%21.52M | 142.11%23.83M | --22.69M | 166.97%16.99M | --16.99M | --11.85M |
-Total tax payable | 19.55%177.93M | 4.52%66.64M | 18.81%259.47M | 18.81%259.47M | 50.42%123.43M | 118.97%148.83M | --63.76M | 100.59%218.39M | --218.39M | --82.06M |
-Other payable | ---- | ---- | 240.94%79.01M | 240.94%79.01M | ---- | ---- | ---- | -32.02%23.17M | --23.17M | ---- |
Pension and other retirement benefit plans | ---- | 17.67%23.6M | --0 | --0 | -1.05%19.88M | -2.04%38.47M | --20.06M | -7.41%99.78M | --99.78M | --20.09M |
Accrued and deferred income | ---- | ---- | 65.47%115.31M | 65.47%115.31M | ---- | ---- | ---- | -18.50%69.69M | --69.69M | ---- |
Other current liabilities | -17.81%206.07M | 37.03%188.13M | -0.45%19.77M | -0.45%19.77M | -11.26%126.04M | 87.79%250.73M | --137.29M | -41.43%19.86M | --19.86M | --142.04M |
Current liabilities | 5.72%513.01M | 61.30%400.59M | 30.10%588.64M | 30.10%588.64M | 47.38%383.51M | 90.18%485.27M | --248.35M | 18.73%452.44M | --452.44M | --260.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | --0 | -59.63%70M | --90M | -48.03%91.5M | --91.5M | --172.64M |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | -59.63%70M | --90M | -48.03%91.5M | --91.5M | --172.64M |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | -59.63%70M | --90M | -48.03%91.5M | --91.5M | --172.64M |
Long term provisions | 50.83%102.22M | --102.14M | --102.05M | --102.05M | --67.83M | --67.77M | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%2K | 100.00%2K | -66.67%1K | -66.67%1K | 100.00%2K | 0.00%2K | --1K | 50.00%3K | --3K | --1K |
Total non current liabilities | -25.80%102.22M | 13.49%102.14M | 11.53%102.05M | 11.53%102.05M | -60.71%67.83M | -20.55%137.77M | --90M | -48.03%91.5M | --91.5M | --172.64M |
Total liabilities | -1.25%615.23M | 48.58%502.73M | 26.98%690.69M | 26.98%690.69M | 4.27%451.34M | 45.38%623.04M | --338.35M | -2.37%543.94M | --543.94M | --432.86M |
Shareholders'equity | ||||||||||
Share capital | 11.86%389.68M | 11.70%366.89M | 11.77%366.78M | 11.77%366.78M | 10.04%358.63M | 21.47%348.38M | --328.44M | 30.12%328.17M | --328.17M | --325.91M |
-common stock | 11.86%389.68M | 11.70%366.89M | 11.77%366.78M | 11.77%366.78M | 10.04%358.63M | 21.47%348.38M | --328.44M | 30.12%328.17M | --328.17M | --325.91M |
Additional paid-in capital | 12.03%381.28M | 11.88%358.49M | 11.94%358.38M | 11.94%358.38M | 10.25%350.48M | 22.07%340.35M | --320.43M | 31.11%320.16M | --320.16M | --317.91M |
Retained earnings | 84.01%1.18B | 92.77%976.94M | 111.32%965.29M | 111.32%965.29M | 122.51%827.38M | 169.86%642.1M | --506.8M | 6,226.63%456.78M | --456.78M | --371.85M |
Less: Treasury stock | 0.00%410K | 129.05%410K | --410K | --410K | --410K | --410K | --179K | --0 | --0 | ---- |
Total stockholders'equity | 46.73%1.95B | 47.29%1.7B | 52.93%1.69B | 52.93%1.69B | 51.24%1.54B | 65.57%1.33B | --1.16B | 119.20%1.11B | --1.11B | --1.02B |
Total equity | 46.73%1.95B | 47.29%1.7B | 52.93%1.69B | 52.93%1.69B | 51.24%1.54B | 65.57%1.33B | --1.16B | 119.20%1.11B | --1.11B | --1.02B |
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