(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 | -2.64%584.84M | -1.43%534.09M | -18.03%560.1M | -18.03%560.1M | 58.73%553.28M | --600.7M | --541.85M | 177.91%683.26M | --683.26M | --348.56M |
-Cash and cash equivalents | -2.64%584.84M | -1.43%534.09M | -18.03%560.1M | -18.03%560.1M | 58.73%553.28M | --600.7M | --541.85M | 177.91%683.26M | --683.26M | --348.56M |
Receivables | 2.57%185.28M | 5.78%245.25M | 24.76%196.09M | 24.76%196.09M | 23.83%204.09M | --180.64M | --231.84M | 30.91%157.17M | --157.17M | --164.82M |
-Accounts receivable | 2.57%185.28M | 5.78%245.25M | 24.76%196.09M | 24.76%196.09M | 23.83%204.09M | --180.64M | --231.84M | 30.91%157.17M | --157.17M | --164.82M |
-Gross accounts receivable | 2.57%185.28M | 5.78%245.25M | 24.76%196.09M | 24.76%196.09M | 23.83%204.09M | --180.64M | --231.84M | 30.91%157.17M | --157.17M | --164.82M |
Inventory | -70.29%454K | -15.54%1.92M | -58.36%1.38M | -58.36%1.38M | 13.79%2.29M | --1.53M | --2.27M | 36.14%3.32M | --3.32M | --2.01M |
Prepaid assets | 7.91%33M | 24.22%40.88M | -41.26%34.42M | -41.26%34.42M | 61.81%37.12M | --30.59M | --32.91M | 217.68%58.59M | --58.59M | --22.94M |
Tax assets-Current | --0 | --3.63M | --10.03M | --10.03M | --0 | --0 | --0 | --0 | --0 | ---- |
Other current assets | -85.83%-4.66M | -424.19%-4.53M | -156.01%-2.88M | -156.01%-2.88M | 28.00%-2.52M | ---2.51M | ---864K | -208.19%-1.12M | ---1.12M | ---3.5M |
Total current assets | -1.48%798.92M | 1.64%821.23M | -11.33%799.14M | -11.33%799.14M | 48.51%794.27M | --810.94M | --808M | 127.18%901.23M | --901.23M | --534.84M |
Non current assets | ||||||||||
Net PPE | -10.71%41.35M | -10.81%42.49M | 83.38%43.64M | 83.38%43.64M | 89.24%44.97M | --46.31M | --47.65M | -7.26%23.8M | --23.8M | --23.77M |
-Gross PP&E | 0.00%54.25M | 0.00%54.25M | 85.42%54.25M | 85.42%54.25M | 91.30%54.25M | --54.25M | --54.25M | 4.75%29.26M | --29.26M | --28.36M |
-Accumulated depreciation | -62.49%-12.9M | -78.00%-11.76M | -94.29%-10.61M | -94.29%-10.61M | -101.98%-9.28M | ---7.94M | ---6.6M | -140.47%-5.46M | ---5.46M | ---4.59M |
Prepaid assets-non current | 2.39%75.21M | 3.50%76.02M | 87.76%75.09M | 87.76%75.09M | 89.32%75.79M | --73.45M | --73.45M | -0.41%39.99M | --39.99M | --40.03M |
Goodwill and other intangible assets | -20.50%2.24M | -15.72%2.35M | -16.94%2.46M | -16.94%2.46M | -13.71%2.64M | --2.82M | --2.79M | 54.90%2.96M | --2.96M | --3.06M |
-Other intangible assets | -20.50%2.24M | -15.72%2.35M | -16.94%2.46M | -16.94%2.46M | -13.71%2.64M | --2.82M | --2.79M | 54.90%2.96M | --2.96M | --3.06M |
Deferred tax assets-non current | 35.57%7.75M | 17.01%7.55M | -34.91%6.21M | -34.91%6.21M | -20.79%8.73M | --5.72M | --6.45M | 108.99%9.53M | --9.53M | --11.03M |
Other non current assets | -50.00%1K | 100.00%2K | -33.33%2K | -33.33%2K | 0.00%2K | --2K | --1K | 200.00%3K | --3K | --2K |
Total non current assets | -1.36%126.55M | -1.47%128.42M | 67.00%127.39M | 67.00%127.39M | 69.66%132.14M | --128.3M | --130.34M | 5.53%76.28M | --76.28M | --77.88M |
Total assets | -1.47%925.47M | 1.20%949.65M | -5.22%926.53M | -5.22%926.53M | 51.20%926.4M | --939.24M | --938.34M | 108.43%977.51M | --977.51M | --612.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 17.09%24.66M | --24.66M | --23.04M |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 17.09%24.66M | --24.66M | --23.04M |
-Including:Current debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 17.09%24.66M | --24.66M | --23.04M |
Payables | -8.60%223.88M | 3.66%260.84M | -13.65%257.1M | -13.65%257.1M | -7.20%226.37M | --244.96M | --251.64M | 73.90%297.75M | --297.75M | --243.92M |
-accounts payable | -13.40%106.8M | 0.28%149.22M | 3.99%123.81M | 3.99%123.81M | 14.55%128.73M | --123.32M | --148.81M | 33.86%119.06M | --119.06M | --112.38M |
-Total tax payable | -18.44%38.29M | -51.89%22.45M | -84.78%14.19M | -84.78%14.19M | -79.18%17.19M | --46.94M | --46.66M | 193.25%93.2M | --93.2M | --82.57M |
-Other payable | 5.50%78.8M | 58.74%89.18M | 39.32%119.09M | 39.32%119.09M | 64.27%80.45M | --74.69M | --56.18M | 69.32%85.48M | --85.48M | --48.97M |
Pension and other retirement benefit plans | ---- | 12.33%6.5M | ---- | ---- | 32.03%13.49M | ---- | --5.79M | ---- | ---- | --10.22M |
Accrued and deferred income | 32.11%18.66M | 0.34%12.2M | -27.34%13.12M | -27.34%13.12M | 89.12%13.97M | --14.13M | --12.15M | 22.32%18.05M | --18.05M | --7.39M |
Other current liabilities | 89.63%4.52M | 669.45%7.28M | 68.48%5.9M | 68.48%5.9M | 496.49%5.95M | --2.38M | --946K | -3.29%3.5M | --3.5M | --997K |
Current liabilities | -5.51%247.06M | 6.02%286.82M | -19.73%276.11M | -19.73%276.11M | -9.03%259.78M | --261.46M | --270.53M | 63.28%343.96M | --343.96M | --285.56M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -15.51%134.35M | --134.35M | --140.51M |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -15.51%134.35M | --134.35M | --140.51M |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -15.51%134.35M | --134.35M | --140.51M |
Long term provisions | 0.59%15.93M | 0.59%15.91M | 87.29%15.89M | 87.29%15.89M | 87.15%15.86M | --15.84M | --15.82M | 0.27%8.48M | --8.48M | --8.48M |
Other non current liabilities | -66.67%1K | 100.00%2K | 100.00%2K | 100.00%2K | --1K | --3K | --1K | 0.00%1K | --1K | ---- |
Total non current liabilities | 0.58%15.93M | 0.59%15.91M | -88.88%15.89M | -88.88%15.89M | -89.35%15.86M | --15.84M | --15.82M | -14.71%142.83M | --142.83M | --148.99M |
Total liabilities | -5.16%263M | 5.72%302.73M | -40.02%292M | -40.02%292M | -36.57%275.64M | --277.31M | --286.35M | 28.74%486.79M | --486.79M | --434.55M |
Shareholders'equity | ||||||||||
Share capital | 0.66%219.09M | 0.73%219.07M | 36.57%218.24M | 36.57%218.24M | 2,627.43%218.19M | --217.66M | --217.48M | 1,897.50%159.8M | --159.8M | --8M |
-common stock | 0.66%219.09M | 0.73%219.07M | 36.57%218.24M | 36.57%218.24M | 2,627.43%218.19M | --217.66M | --217.48M | 1,897.50%159.8M | --159.8M | --8M |
Additional paid-in capital | 0.68%211.09M | 0.76%211.07M | 38.50%210.24M | 38.50%210.24M | --210.19M | --209.66M | --209.48M | --151.8M | --151.8M | ---- |
Retained earnings | -0.85%232.62M | -3.56%217.02M | 15.18%206.3M | 15.18%206.3M | 30.83%222.63M | --234.61M | --225.03M | 116.15%179.12M | --179.12M | --170.17M |
Less: Treasury stock | --325K | --253K | --253K | --253K | --253K | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | 0.08%662.48M | -0.78%646.91M | 29.31%634.53M | 29.31%634.53M | 265.25%650.76M | --661.94M | --651.99M | 440.04%490.72M | --490.72M | --178.17M |
Total equity | 0.08%662.48M | -0.78%646.91M | 29.31%634.53M | 29.31%634.53M | 265.25%650.76M | --661.94M | --651.99M | 440.04%490.72M | --490.72M | --178.17M |
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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