(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 29.66%260.2M | --291.17M | 23.90%282.5M | --282.5M | --229.1M | --200.67M | 7.24%228M | --212.6M |
-Cash and cash equivalents | 29.41%259.35M | --290.88M | 25.36%279.69M | --279.69M | --227.72M | --200.41M | 27.77%223.12M | --174.63M |
-Short term investments | 222.43%848K | --287K | -42.44%2.81M | --2.81M | --1.37M | --263K | -87.14%4.88M | --37.97M |
Receivables | 95.22%231.45M | --201.42M | 91.14%221.63M | --221.63M | --214.61M | --118.56M | 54.40%115.95M | --75.1M |
-Accounts receivable | 95.22%231.45M | --201.42M | 91.14%221.63M | --221.63M | --214.61M | --118.56M | 54.40%115.95M | --75.1M |
Inventory | --3.07M | --5.29M | ---- | ---- | ---- | ---- | ---- | --6.7M |
Prepaid assets | ---- | ---- | 107.93%23.57M | --23.57M | ---- | ---- | -38.81%11.33M | --18.52M |
Other current assets | 39.80%47.24M | --40.56M | 164.30%5.13M | --5.13M | --28.69M | --33.79M | 241.73%1.94M | --568K |
Total current assets | 53.52%541.96M | --538.44M | 49.16%532.83M | --532.83M | --472.39M | --353.02M | 13.95%357.22M | --313.49M |
Non current assets | ||||||||
Net PPE | 568.09%5.97M | --6.36M | -56.05%432K | --432K | --648K | --893K | -34.81%983K | --1.51M |
-Gross PP&E | ---- | ---- | -56.01%432K | --432K | ---- | ---- | -34.84%982K | --1.51M |
Prepaid assets-non current | ---- | ---- | -11.45%13.55M | --13.55M | ---- | ---- | -3.00%15.3M | --15.78M |
Total investment | -2.95%28.04M | --28.04M | ---- | ---- | --27.88M | --28.89M | ---- | ---- |
Goodwill and other intangible assets | 34.29%61.78M | --59.43M | 139.19%63.66M | --63.66M | --56.78M | --46.01M | 2.63%26.61M | --25.93M |
-Other intangible assets | 34.29%61.78M | --59.43M | 139.19%63.66M | --63.66M | --56.78M | --46.01M | 2.63%26.61M | --25.93M |
Deferred tax assets-non current | ---- | ---- | -7.15%14.49M | --14.49M | ---- | ---- | 50.78%15.6M | --10.35M |
Other non current assets | 0.00%1K | --1K | -50.00%1K | --1K | --1K | --1K | 0.00%2K | --2K |
Total non current assets | 26.38%95.79M | --93.83M | 57.47%92.13M | --92.13M | --85.31M | --75.79M | 9.22%58.5M | --53.57M |
Total assets | 48.72%637.74M | --632.26M | 50.33%624.95M | --624.95M | --557.69M | --428.82M | 13.26%415.72M | --367.05M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -16.12%61.85M | --68.06M | -7.17%82.19M | --82.19M | --63.29M | --73.74M | 15.19%88.54M | --76.86M |
-accounts payable | 41.81%19.21M | --17.61M | 41.96%12.46M | --12.46M | --14.75M | --13.55M | 30.54%8.78M | --6.72M |
-Total tax payable | 10.23%34.85M | --25.79M | -5.88%50.45M | --50.45M | --26.38M | --31.62M | 51.03%53.6M | --35.49M |
-Other payable | -72.73%7.79M | --24.67M | -26.29%19.29M | --19.29M | --22.17M | --28.58M | -24.49%26.17M | --34.65M |
Pension and other retirement benefit plans | ---- | ---- | --0 | --0 | --0 | ---- | --3.65M | --0 |
Accrued and deferred income | 3.44%98.75M | --108.1M | 4.72%113.13M | --113.13M | --112.59M | --95.46M | 267.32%108.03M | --29.41M |
Other current liabilities | 95.89%18.02M | --16.78M | 25.30%13.93M | --13.93M | --9.19M | --9.2M | -91.88%11.11M | --136.91M |
Current liabilities | 0.12%178.62M | --192.95M | -0.99%209.25M | --209.25M | --185.07M | --178.41M | -13.10%211.33M | --243.18M |
Non current liabilities | ||||||||
Total non current liabilities | 0.00%1K | --0 | --0 | --0 | --0 | --1K | 0.00%1K | --1K |
Total liabilities | 0.12%178.62M | --192.95M | -0.99%209.25M | --209.25M | --185.07M | --178.41M | -13.10%211.34M | --243.18M |
Shareholders'equity | ||||||||
Share capital | 1,697.63%53.93M | --51.92M | 1,625.33%51.76M | --51.76M | --51.76M | --3M | 0.00%3M | --3M |
-common stock | 1,697.63%53.93M | --51.92M | 1,625.33%51.76M | --51.76M | --51.76M | --3M | 0.00%3M | --3M |
Additional paid-in capital | --50.93M | --48.92M | --48.76M | --48.76M | --48.76M | ---- | --0 | ---- |
Retained earnings | 43.44%352.87M | --337.09M | 57.63%313.79M | --313.79M | --270.71M | --246.01M | 66.61%199.06M | --119.48M |
Other equity interest | 0.00%1.4M | --1.4M | -40.00%1.4M | --1.4M | --1.4M | --1.4M | 66.67%2.33M | --1.4M |
Total stockholders'equity | 83.35%459.12M | --439.32M | 103.39%415.71M | --415.71M | --372.62M | --250.41M | 65.00%204.39M | --123.87M |
Total equity | 83.35%459.12M | --439.32M | 103.39%415.71M | --415.71M | --372.62M | --250.41M | 65.00%204.39M | --123.87M |
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 |
No Data