(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 36.23%466.35M | 36.23%466.35M | -22.09%325.5M | -4.00%342.32M | --342.32M | --417.8M | 6.83%356.57M | --333.79M |
-Cash and cash equivalents | 36.23%466.35M | 36.23%466.35M | -22.09%325.5M | -4.00%342.32M | --342.32M | --417.8M | 6.83%356.57M | --333.79M |
Receivables | 38.74%276.97M | 38.74%276.97M | 29.07%238.05M | 0.34%199.63M | --199.63M | --184.44M | 23.06%198.95M | --161.67M |
-Accounts receivable | 38.77%275.86M | 38.77%275.86M | 31.15%237.64M | 1.48%198.79M | --198.79M | --181.2M | 37.70%195.89M | --142.26M |
-Other receivables | 31.59%1.11M | 31.59%1.11M | -87.35%409K | -72.42%842K | --842K | --3.23M | -84.27%3.05M | --19.41M |
Prepaid assets | -19.49%6.04M | -19.49%6.04M | 4.98%5.06M | 0.66%7.5M | --7.5M | --4.82M | 54.71%7.45M | --4.82M |
Other current assets | -66.92%882K | -66.92%882K | -59.26%1.51M | 76.67%2.67M | --2.67M | --3.71M | -80.01%1.51M | --7.55M |
Total current assets | 35.88%750.24M | 35.88%750.24M | -6.66%570.12M | -2.19%552.12M | --552.12M | --610.77M | 11.16%564.48M | --507.82M |
Non current assets | ||||||||
Net PPE | 1,590.22%29.73M | 1,590.22%29.73M | -31.00%1.48M | -30.31%1.76M | --1.76M | --2.14M | -10.69%2.52M | --2.83M |
-Gross PP&E | 1,590.22%29.73M | 1,590.22%29.73M | -31.05%1.48M | -30.31%1.76M | --1.76M | --2.14M | -10.69%2.52M | --2.83M |
Prepaid assets-non current | 11.55%404.07M | 11.55%404.07M | 44.84%384.1M | 49.74%362.23M | --362.23M | --265.19M | 29.83%241.91M | --186.32M |
Other non current assets | 38.58%72.16M | 38.58%72.16M | 18.58%55.14M | 13.58%52.08M | --52.08M | --46.5M | 38.62%45.85M | --33.08M |
Total non current assets | 21.61%505.96M | 21.61%505.96M | 40.43%440.72M | 43.33%416.06M | --416.06M | --313.83M | 30.63%290.29M | --222.22M |
Total assets | 29.75%1.26B | 29.75%1.26B | 9.33%1.01B | 13.27%968.18M | --968.18M | --924.6M | 17.08%854.76M | --730.04M |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | 39.64%243.76M | 39.64%243.76M | 35.71%202.75M | 37.87%174.56M | --174.56M | --149.39M | 11.06%126.61M | --114M |
-Current debt and capital lease obligation | 39.64%243.76M | 39.64%243.76M | 35.71%202.75M | 37.87%174.56M | --174.56M | --149.39M | 11.06%126.61M | --114M |
-Including:Current debt | 39.64%243.76M | 39.64%243.76M | 35.71%202.75M | 37.87%174.56M | --174.56M | --149.39M | 11.06%126.61M | --114M |
Payables | 73.49%217.89M | 73.49%217.89M | 26.76%153.71M | -16.98%125.59M | --125.59M | --121.26M | 76.16%151.28M | --85.88M |
-accounts payable | 57.24%143.4M | 57.24%143.4M | 18.28%115.79M | -14.17%91.2M | --91.2M | --97.9M | 92.42%106.26M | --55.22M |
-Total tax payable | 116.57%74.49M | 116.57%74.49M | 62.31%37.91M | -23.61%34.39M | --34.39M | --23.36M | 46.88%45.02M | --30.65M |
Pension and other retirement benefit plans | -13.98%9.34M | -13.98%9.34M | 32.92%10.85M | 37.11%10.85M | --10.85M | --8.17M | 4.25%7.92M | --7.59M |
Accrued and deferred income | 7.80%95.56M | 7.80%95.56M | 6.70%83.64M | 10.37%88.64M | --88.64M | --78.39M | 1.65%80.31M | --79.01M |
Other current liabilities | 25.96%21.75M | 25.96%21.75M | 23.18%15.17M | 9.99%17.27M | --17.27M | --12.32M | 11.99%15.7M | --14.02M |
Current liabilities | 41.11%588.29M | 41.11%588.29M | 26.14%466.12M | 9.19%416.91M | --416.91M | --369.52M | 27.06%381.82M | --300.5M |
Non current liabilities | ||||||||
Non current financial liabilities | 9.52%279.65M | 9.52%279.65M | -23.23%218.36M | 24.11%255.33M | --255.33M | --284.44M | 3.85%205.73M | --198.11M |
-Long term debt and capital lease obligation | 9.52%279.65M | 9.52%279.65M | -23.23%218.36M | 24.11%255.33M | --255.33M | --284.44M | 3.85%205.73M | --198.11M |
-Including:Long term debt | 9.52%279.65M | 9.52%279.65M | -23.23%218.36M | 24.11%255.33M | --255.33M | --284.44M | 3.85%205.73M | --198.11M |
Long term pension and other post-retirement benefit plans | 169.82%10.69M | 169.82%10.69M | 0.00%3.96M | 0.00%3.96M | --3.96M | --3.96M | 0.00%3.96M | --3.96M |
Other non current liabilities | 200.00%1K | 200.00%1K | ---- | -200.00%-1K | ---1K | ---1K | 0.00%1K | --1K |
Total non current liabilities | 11.97%290.33M | 11.97%290.33M | -22.92%222.32M | 23.66%259.29M | --259.29M | --288.4M | 3.77%209.69M | --202.07M |
Total liabilities | 29.93%878.62M | 29.93%878.62M | 4.64%688.44M | 14.32%676.2M | --676.2M | --657.93M | 17.70%591.5M | --502.57M |
Shareholders'equity | ||||||||
Share capital | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | --45M | --45M | 0.00%45M | --45M |
-common stock | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | --45M | --45M | 0.00%45M | --45M |
Retained earnings | 34.69%330.16M | 34.69%330.16M | 25.14%275.01M | 13.11%245.13M | --245.13M | --219.76M | 19.61%216.71M | --181.19M |
Other reserves | 31.17%2.42M | 31.17%2.42M | 25.05%2.4M | 19.23%1.85M | --1.85M | --1.92M | 19.97%1.55M | --1.29M |
Total stockholders'equity | 29.32%377.58M | 29.32%377.58M | 20.90%322.41M | 10.91%291.98M | --291.98M | --266.68M | 15.73%263.26M | --227.48M |
Total equity | 29.32%377.58M | 29.32%377.58M | 20.90%322.41M | 10.91%291.98M | --291.98M | --266.68M | 15.73%263.26M | --227.48M |
Currency Unit | 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 |
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