AI Fusion Capital Group
254A
Cookpad
2193
Shinko Electric Industries
6967
Btm
5247
eole
2334
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.17%1.26B | -5.35%1.15B | -5.57%898M | 13.99%1.28B | 13.99%1.28B | 1.01%1.21B | 91.20%1.21B | 148.75%951M | 90.17%1.12B | 90.17%1.12B |
-Cash and cash equivalents | -1.17%1.26B | -5.35%1.15B | -5.57%898M | 13.99%1.28B | 13.99%1.28B | 1.01%1.21B | 91.20%1.21B | 148.75%951M | 90.17%1.12B | 90.17%1.12B |
Receivables | -9.14%935M | 12.44%949M | 43.97%1.11B | 32.26%1.03B | 32.26%1.03B | -16.10%910M | 13.08%844M | -1.67%771M | 41.71%778M | 41.71%778M |
-Accounts receivable | -9.14%935M | 12.44%949M | 43.97%1.11B | 32.26%1.03B | 32.26%1.03B | -16.10%910M | 13.08%844M | -1.67%771M | 41.71%778M | 41.71%778M |
-Gross accounts receivable | -8.64%941M | 12.63%954M | 43.80%1.11B | 31.71%1.03B | 31.71%1.03B | -16.22%913M | 12.73%847M | -2.12%774M | 41.16%782M | 41.16%782M |
-Bad debt provision | -500.00%-6M | -66.67%-5M | 0.00%-3M | 75.00%-1M | 75.00%-1M | 41.72%-3M | 39.96%-3M | 55.21%-3M | 20.00%-4M | 20.00%-4M |
Prepaid assets | 39.33%209M | ---- | ---- | 102.70%150M | 102.70%150M | ---- | ---- | ---- | 29.82%74M | 29.82%74M |
Other current assets | 300.00%20M | 25.81%156M | -13.50%173M | -95.61%5M | -95.61%5M | 175.83%208M | 213.15%124M | 1,551.66%200M | 208.11%114M | 208.11%114M |
Total current assets | -1.42%2.43B | 3.30%2.25B | 13.48%2.18B | 17.96%2.46B | 17.96%2.46B | -5.14%2.33B | 44.32%2.18B | 52.73%1.92B | 69.34%2.09B | 69.34%2.09B |
Non current assets | ||||||||||
Net PPE | -10.00%18M | -13.64%19M | -9.09%20M | -4.76%20M | -4.76%20M | -63.66%21M | -61.69%22M | -63.20%22M | -65.00%21M | -65.00%21M |
-Gross PP&E | -10.00%18M | -13.64%19M | -9.09%20M | -4.76%20M | -4.76%20M | -63.66%21M | -61.69%22M | -63.20%22M | -71.23%21M | -71.23%21M |
Total investment | -35.48%20M | 2.27%90M | -11.49%77M | -11.43%31M | -11.43%31M | 34.03%99M | 12.72%88M | 21.50%87M | -56.25%35M | -56.25%35M |
-Financial asset investment | -35.48%20M | ---- | ---- | -11.43%31M | -11.43%31M | ---- | ---- | ---- | -56.25%35M | -56.25%35M |
-Including:Available-for-sale securities | -35.48%20M | ---- | ---- | -11.43%31M | -11.43%31M | ---- | ---- | ---- | -56.25%35M | -56.25%35M |
Goodwill and other intangible assets | 63.09%243M | 124.05%177M | 275.00%165M | 451.85%149M | 451.85%149M | 433.23%125M | 312.27%79M | -88.19%44M | -92.24%27M | -92.24%27M |
-Other intangible assets | 63.09%243M | ---- | ---- | 451.85%149M | 451.85%149M | ---- | ---- | ---- | -92.24%27M | -92.24%27M |
Deferred tax assets-non current | -75.00%12M | ---- | ---- | 100.00%48M | 100.00%48M | ---- | ---- | ---- | --24M | --24M |
Other non current assets | 7.14%45M | ---- | ---- | 16.67%42M | 16.67%42M | ---- | ---- | ---- | --36M | --36M |
Total non current assets | 16.55%338M | 51.32%286M | 71.24%262M | 102.80%290M | 102.80%290M | 29.84%245M | -9.84%189M | -73.81%153M | -70.70%143M | -70.70%143M |
Total assets | 0.40%2.77B | 7.12%2.54B | 17.72%2.45B | 23.42%2.76B | 23.42%2.76B | -2.57%2.58B | 37.79%2.37B | 12.72%2.08B | 29.60%2.23B | 29.60%2.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | -82.93%70M | -82.93%70M | -74.55%70M | -41.67%70M | -41.67%70M |
-Current debt and capital lease obligation | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | -82.93%70M | -82.93%70M | -74.55%70M | -41.67%70M | -41.67%70M |
-Including:Current debt | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | -82.93%70M | -82.93%70M | -74.55%70M | -41.67%70M | -41.67%70M |
Payables | -16.55%983M | 16.28%1B | 44.11%1.04B | 13.49%1.18B | 13.49%1.18B | 23.79%1.05B | 25.60%860M | -0.69%721M | 15.33%1.04B | 15.33%1.04B |
-accounts payable | -30.96%466M | 8.38%582M | 39.37%708M | 9.22%675M | 9.22%675M | 5.16%582M | 20.03%537M | 16.40%508M | 58.46%618M | 58.46%618M |
-Total tax payable | -1.27%156M | 158.62%150M | --40M | --158M | --158M | 483.93%127M | 231.43%58M | ---- | ---- | ---- |
-Other payable | 4.64%361M | 1.13%268M | 36.62%291M | -17.86%345M | -17.86%345M | 24.91%336M | 20.56%265M | -24.47%213M | -10.83%420M | -10.83%420M |
Pension and other retirement benefit plans | --0 | --0 | --0 | --71M | --71M | --21M | ---- | ---- | --0 | --0 |
Accrued and deferred income | -14.23%229M | -49.31%256M | -45.13%259M | -33.42%267M | -33.42%267M | -21.64%403M | -6.27%505M | 65.18%472M | 340.66%401M | 340.66%401M |
Other current liabilities | -21.83%111M | 26.67%57M | 254.55%78M | 517.39%142M | 517.39%142M | -57.73%57M | 277.01%45M | -87.93%22M | -8.00%23M | -8.00%23M |
Current liabilities | -19.39%1.39B | -6.55%1.38B | 12.53%1.45B | 12.79%1.73B | 12.79%1.73B | -16.15%1.6B | -10.05%1.48B | -12.52%1.29B | 34.86%1.53B | 34.86%1.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.33%140M | -28.57%175M | -26.72%192M | -25.00%210M | -25.00%210M | 152.22%227M | 172.22%245M | 191.11%262M | 211.11%280M | 211.11%280M |
-Long term debt and capital lease obligation | -33.33%140M | -28.57%175M | -26.72%192M | -25.00%210M | -25.00%210M | 152.22%227M | 172.22%245M | 191.11%262M | 211.11%280M | 211.11%280M |
-Including:Long term debt | -33.33%140M | -28.57%175M | -26.72%192M | -25.00%210M | -25.00%210M | 152.22%227M | 172.22%245M | 191.11%262M | 211.11%280M | 211.11%280M |
Other non current liabilities | 8.33%13M | 18.18%13M | -45.83%13M | -57.14%12M | -57.14%12M | -53.37%12M | -73.35%11M | -62.05%24M | 833.33%28M | 833.33%28M |
Total non current liabilities | -31.08%153M | -26.56%188M | -28.32%205M | -27.92%222M | -27.92%222M | 87.70%239M | 79.20%256M | 73.51%286M | 196.15%308M | 196.15%308M |
Total liabilities | -20.72%1.55B | -9.50%1.57B | 5.09%1.65B | 5.98%1.95B | 5.98%1.95B | -9.64%1.84B | -2.92%1.74B | -3.84%1.57B | 48.39%1.84B | 48.39%1.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -63.99%100M | -63.99%100M | -63.90%100M | -63.90%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -63.99%100M | -63.99%100M | -63.90%100M | -63.90%100M |
Additional paid-in capital | 0.26%387M | -61.11%387M | -61.11%387M | -61.21%386M | -61.21%386M | -0.03%995M | 271.74%995M | 271.74%995M | 272.66%995M | 272.66%995M |
Retained earnings | 112.35%860M | 253.55%562M | 177.62%385M | 166.50%405M | 166.50%405M | 32.83%-262M | 29.45%-366M | -107.76%-496M | -2,064.52%-609M | -2,064.52%-609M |
Less: Treasury stock | 39.13%128M | -19.00%81M | -19.00%81M | -8.00%92M | -8.00%92M | -0.49%100M | -0.49%100M | -0.49%100M | 0.00%100M | 0.00%100M |
Other reserves | -71.43%2M | -71.43%2M | -57.14%3M | 0.00%7M | 0.00%7M | -5.10%7M | -2.70%7M | 159.84%7M | -12.50%7M | -12.50%7M |
Total stockholders'equity | 51.49%1.22B | 52.52%970M | 56.92%794M | 105.09%806M | 105.09%806M | 20.89%740M | 1,052.71%636M | 142.34%506M | -18.63%393M | -18.63%393M |
Total equity | 51.49%1.22B | 52.52%970M | 56.92%794M | 105.09%806M | 105.09%806M | 20.89%740M | 1,052.71%636M | 142.34%506M | -18.63%393M | -18.63%393M |
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 |