FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --2.01B | --2.04B | 10.58%1.93B | --1.93B | --1.82B | 23.08%1.74B | --1.42B |
-Cash and cash equivalents | --2.01B | --2.04B | 10.58%1.93B | --1.93B | --1.82B | 23.08%1.74B | --1.42B |
Receivables | --138.99M | --174.73M | -9.26%194.77M | --194.77M | --186.51M | 28.48%214.64M | --167.06M |
-Accounts receivable | --138.99M | --174.73M | -9.26%194.77M | --194.77M | --186.51M | 28.48%214.64M | --167.06M |
-Gross accounts receivable | --138.99M | --174.73M | -9.26%194.77M | --194.77M | ---- | 28.48%214.64M | --167.06M |
Inventory | --14.18M | --6.04M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | 48.83%17.55M | --17.55M | ---- | 3.85%11.79M | --11.36M |
Tax assets-Current | ---- | ---- | --17.96M | --17.96M | ---- | --0 | ---- |
Other current assets | --32.8M | --20.1M | 2,222.06%1.44M | --1.44M | --55.19M | 45.16%-68K | ---124K |
Total current assets | --2.19B | --2.24B | 9.63%2.16B | --2.16B | --2.06B | 23.52%1.97B | --1.59B |
Non current assets | |||||||
Net PPE | --625K | --731K | -20.34%838K | --838K | --689K | 32.66%1.05M | --793K |
-Gross PP&E | ---- | ---- | 8.20%3.56M | --3.56M | ---- | 27.93%3.29M | --2.57M |
-Accumulated depreciation | ---- | ---- | -21.62%-2.72M | ---2.72M | ---- | -25.86%-2.24M | ---1.78M |
Prepaid assets-non current | ---- | ---- | 8.17%27.2M | --27.2M | ---- | -3.30%25.14M | --26M |
Goodwill and other intangible assets | --8.17M | --9.6M | -26.93%11.39M | --11.39M | --13.68M | -62.00%15.59M | --41.02M |
-Other intangible assets | ---- | ---- | -26.93%11.39M | --11.39M | ---- | -62.00%15.59M | --41.02M |
Deferred tax assets-non current | ---- | ---- | -21.32%54.8M | --54.8M | ---- | 93.12%69.65M | --36.07M |
Other non current assets | --82.49M | --86.19M | --2K | --2K | --84.75M | ---- | --1K |
Total non current assets | --91.28M | --96.52M | -15.44%94.23M | --94.23M | --99.13M | 7.27%111.43M | --103.88M |
Total assets | --2.28B | --2.33B | 8.29%2.25B | --2.25B | --2.16B | 22.52%2.08B | --1.7B |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | --7.99M | --7.99M | 0.00%7.99M | --7.99M | --7.99M | 0.00%7.99M | --7.99M |
-Current debt and capital lease obligation | --7.99M | --7.99M | 0.00%7.99M | --7.99M | --7.99M | 0.00%7.99M | --7.99M |
-Including:Current debt | --7.99M | --7.99M | 0.00%7.99M | --7.99M | --7.99M | 0.00%7.99M | --7.99M |
Payables | --53.67M | --68.86M | -72.84%104.94M | --104.94M | --20.95M | -9.54%386.35M | --427.12M |
-accounts payable | --17.74M | --22.86M | -39.80%20.62M | --20.62M | --20.95M | 33.47%34.25M | --25.66M |
-Total tax payable | --35.93M | --46M | -92.85%18.68M | --18.68M | --0 | -28.79%261.15M | --366.72M |
-Other payable | ---- | ---- | -27.83%65.64M | --65.64M | ---- | 161.85%90.95M | --34.73M |
Current provisions | --1.8M | --1.45M | --1.09M | --1.09M | --1.05M | ---- | ---- |
Pension and other retirement benefit plans | --5.05M | --9.64M | 0.20%4.53M | --4.53M | --9.37M | 14.50%4.53M | --3.95M |
Accrued and deferred income | --75.68M | --56.07M | -21.42%187.78M | --187.78M | --347.16M | 83.69%238.97M | --130.09M |
Other current liabilities | --144.95M | --172.07M | -34.69%59.31M | --59.31M | --106.03M | 46.08%90.81M | --62.17M |
Current liabilities | --289.13M | --316.08M | -49.82%365.64M | --365.64M | --492.54M | 15.42%728.65M | --631.32M |
Non current liabilities | |||||||
Non current financial liabilities | --3.37M | --5.37M | -52.04%7.37M | --7.37M | --9.36M | -34.23%15.36M | --23.35M |
-Long term debt and capital lease obligation | --3.37M | --5.37M | -52.04%7.37M | --7.37M | --9.36M | -34.23%15.36M | --23.35M |
-Including:Long term debt | --3.37M | --5.37M | -52.04%7.37M | --7.37M | --9.36M | -34.23%15.36M | --23.35M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | --651K |
Other non current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --3.37M | --5.37M | -52.04%7.37M | --7.37M | --9.36M | -36.01%15.36M | --24M |
Total liabilities | --292.5M | --321.45M | -49.86%373.01M | --373.01M | --501.9M | 13.53%744.01M | --655.32M |
Shareholders'equity | |||||||
Share capital | --122.35M | --122.35M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
-common stock | --122.35M | --122.35M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
Additional paid-in capital | --329.54M | --329.54M | 45.42%307.19M | --307.19M | --211.25M | -58.68%211.25M | --511.25M |
Retained earnings | --1.54B | --1.56B | 35.70%1.47B | --1.47B | --1.41B | 151.48%1.09B | --431.61M |
Less: Treasury stock | ---- | ---- | --0 | --0 | --60M | --60M | --0 |
Total stockholders'equity | --1.99B | --2.01B | 40.66%1.88B | --1.88B | --1.66B | 28.18%1.34B | --1.04B |
Total equity | --1.99B | --2.01B | 40.66%1.88B | --1.88B | --1.66B | 28.18%1.34B | --1.04B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |