Inclusive
7078
Renascience
4889
Chordia Therapeutics
190A
Kufu Company Holdings
4376
Cube
7112
(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 | -34.81%130.98M | -42.63%47.78M | 32.86%163.47M | 32.86%163.47M | 42.19%273.9M | 30.50%200.94M | -60.12%83.28M | -49.29%123.03M | -49.29%123.03M | -30.96%192.63M |
-Cash and cash equivalents | -34.81%130.98M | -42.63%47.78M | 32.86%163.47M | 32.86%163.47M | 42.19%273.9M | 30.50%200.94M | -60.12%83.28M | -49.29%123.03M | -49.29%123.03M | -30.96%192.63M |
Receivables | 225.22%105.64M | -46.74%20.95M | 8.02%61.56M | 8.02%61.56M | 33.64%42.63M | 13.55%32.48M | 9.56%39.34M | 10.15%56.99M | 10.15%56.99M | -11.64%31.9M |
-Accounts receivable | 225.22%105.64M | -46.74%20.95M | 8.02%61.56M | 8.02%61.56M | 33.64%42.63M | 13.55%32.48M | 9.56%39.34M | 10.15%56.99M | 10.15%56.99M | -11.64%31.9M |
-Gross accounts receivable | 225.22%105.64M | -46.74%20.95M | 8.02%61.56M | 8.02%61.56M | 33.64%42.63M | 13.55%32.48M | 9.56%39.34M | 10.15%56.99M | 10.15%56.99M | -11.64%31.9M |
Inventory | -0.39%17.79M | -10.93%13.06M | 97.44%12.09M | 97.44%12.09M | -8.58%24.69M | 77.11%17.86M | 85.89%14.66M | 5.66%6.12M | 5.66%6.12M | 564.01%27.01M |
Prepaid assets | ---- | ---- | ---- | ---- | --9.07M | --27.95M | --9.7M | ---- | ---- | ---- |
Other current assets | 42.68%21.94M | -6.76%23.18M | -30.21%17.47M | -30.21%17.47M | -79.10%11.93M | -59.34%15.37M | -10.53%24.86M | -8.35%25.03M | -8.35%25.03M | 42.56%57.08M |
Total current assets | -6.19%276.35M | -38.91%104.97M | 20.55%254.58M | 20.55%254.58M | 17.37%362.22M | 27.82%294.6M | -38.72%171.83M | -35.51%211.18M | -35.51%211.18M | -14.09%308.62M |
Non current assets | ||||||||||
Net PPE | -73.20%15.94M | -63.92%16.19M | -58.98%18.43M | -58.98%18.43M | -66.06%19.77M | 1.27%59.48M | -21.97%44.88M | -23.29%44.92M | -23.29%44.92M | -14.70%58.26M |
-Gross PP&E | -73.20%15.94M | -63.92%16.19M | -29.32%62.38M | -29.32%62.38M | -66.06%19.77M | 1.27%59.48M | -21.97%44.88M | 5.54%88.27M | 5.54%88.27M | -14.70%58.26M |
-Accumulated depreciation | ---- | ---- | -1.42%-43.96M | -1.42%-43.96M | ---- | ---- | ---- | -72.90%-43.34M | -72.90%-43.34M | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -2.10%143.88M | -2.26%143.95M | -0.78%146.43M | -0.78%146.43M | 0.84%146.79M | 0.66%146.96M | 0.76%147.28M | 0.77%147.59M | 0.77%147.59M | -1.24%145.58M |
Goodwill and other intangible assets | -97.60%368K | -97.50%430K | -97.43%491K | -97.43%491K | -36.15%13.41M | -33.15%15.31M | -30.62%17.21M | -28.44%19.11M | -28.44%19.11M | -26.60%21M |
-Goodwill | -97.60%368K | -97.50%430K | -97.43%491K | -97.43%491K | -36.15%13.41M | -33.15%15.31M | -30.62%17.21M | -28.44%19.11M | -28.44%19.11M | -26.55%21M |
Other non current assets | 0.64%-136.83M | 5.78%-137.39M | 4.79%-139.06M | 4.79%-139.06M | 3.48%-138.57M | 4.14%-137.71M | -0.91%-145.82M | -1.01%-146.05M | -1.01%-146.05M | 1.11%-143.57M |
Total non current assets | -72.21%23.36M | -63.51%23.19M | -59.91%26.29M | -59.91%26.29M | -49.06%41.4M | 0.09%84.04M | -24.33%63.54M | -24.75%65.57M | -24.75%65.57M | -18.02%81.27M |
Total assets | -20.85%299.71M | -45.55%128.15M | 1.49%280.87M | 1.49%280.87M | 3.52%403.62M | 20.42%378.64M | -35.41%235.38M | -33.25%276.74M | -33.25%276.74M | -14.94%389.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 941.67%50M | 941.67%50M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
-Current debt and capital lease obligation | 941.67%50M | 941.67%50M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
-Including:Current debt | 941.67%50M | 941.67%50M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Payables | 47.34%114.51M | -35.55%33.6M | 94.06%104.43M | 94.06%104.43M | 435.90%185.64M | 269.35%77.72M | 190.79%52.13M | 64.19%53.81M | 64.19%53.81M | 74.39%34.64M |
-accounts payable | 186.14%97.59M | -35.51%13.89M | -24.49%20.52M | -24.49%20.52M | -19.51%24.31M | 64.70%34.11M | 21.23%21.53M | 38.30%27.17M | 38.30%27.17M | 56.05%30.2M |
-Total tax payable | -3.61%4.25M | 32.11%1.95M | 7.88%6.19M | 7.88%6.19M | -4.84%4.22M | 1,216.42%4.41M | 782.04%1.47M | 1,237.76%5.74M | 1,237.76%5.74M | 768.69%4.44M |
-Other payable | -67.68%12.67M | -39.00%17.77M | 271.83%77.72M | 271.83%77.72M | --157.1M | --39.2M | --29.13M | 64.61%20.9M | 64.61%20.9M | ---- |
Accrued and deferred income | --15.99M | --16.05M | 18.41%32.53M | 18.41%32.53M | ---- | ---- | ---- | 19.76%27.48M | 19.76%27.48M | --21.51M |
Other current liabilities | -85.18%6.7M | -85.54%6.19M | 77.44%55.15M | 77.44%55.15M | 86.55%60.9M | 82.13%45.16M | 121.99%42.83M | 605.70%31.08M | 605.70%31.08M | 3.68%32.64M |
Current liabilities | 46.61%187.19M | 6.09%105.84M | 68.06%196.91M | 68.06%196.91M | 168.53%251.33M | 77.81%127.68M | 56.52%99.76M | 80.48%117.17M | 80.48%117.17M | 65.75%93.6M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | 452.45%55.19M | 452.45%55.19M | -41.43%6.39M | -39.64%7.31M | -36.06%8.51M | -32.45%9.99M | -32.45%9.99M | -30.55%10.91M |
-Long term debt and capital lease obligation | ---- | ---- | 452.45%55.19M | 452.45%55.19M | -41.43%6.39M | -39.64%7.31M | -36.06%8.51M | -32.45%9.99M | -32.45%9.99M | -30.55%10.91M |
-Including:Long term debt | ---- | ---- | 452.45%55.19M | 452.45%55.19M | -41.43%6.39M | -39.64%7.31M | -36.06%8.51M | -32.45%9.99M | -32.45%9.99M | -30.55%10.91M |
Other non current liabilities | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | --1K |
Total non current liabilities | --0 | -99.99%1K | 452.46%55.19M | 452.46%55.19M | -41.44%6.39M | -39.63%7.31M | -36.06%8.51M | -32.45%9.99M | -32.45%9.99M | -30.55%10.91M |
Total liabilities | 38.67%187.19M | -2.24%105.84M | 98.26%252.1M | 98.26%252.1M | 146.61%257.72M | 60.86%134.99M | 40.53%108.27M | 59.53%127.16M | 59.53%127.16M | 44.79%104.51M |
Shareholders'equity | ||||||||||
Share capital | 29.03%375.77M | 63.33%307.21M | 98.67%302.87M | 98.67%302.87M | 91.03%291.23M | 191.23%291.23M | 88.10%188.1M | 52.45%152.45M | 52.45%152.45M | 52.45%152.45M |
-common stock | 29.03%375.77M | 63.33%307.21M | 98.67%302.87M | 98.67%302.87M | 91.03%291.23M | 191.23%291.23M | 88.10%188.1M | 52.45%152.45M | 52.45%152.45M | 52.45%152.45M |
Additional paid-in capital | 9.45%979.29M | 15.05%910.73M | 19.90%906.39M | 19.90%906.39M | 18.36%894.75M | 27.18%894.75M | 12.52%791.62M | 7.46%755.97M | 7.46%755.97M | 7.46%755.97M |
Retained earnings | -31.85%-1.25B | -39.52%-1.2B | -54.98%-1.19B | -54.98%-1.19B | -66.22%-1.05B | -64.28%-949.02M | -64.07%-859.67M | -60.50%-766.42M | -60.50%-766.42M | -47.97%-630.03M |
Less: Treasury stock | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K |
Other equity interest | 28.50%9.33M | -42.91%4.36M | -3.20%7.9M | -3.20%7.9M | 2.27%7.75M | 37.74%7.26M | -8.80%7.64M | -13.67%8.16M | -13.67%8.16M | -16.02%7.58M |
Total stockholders'equity | -53.82%112.52M | -82.44%22.32M | -80.77%28.77M | -80.77%28.77M | -48.88%145.9M | 5.69%243.65M | -55.77%127.11M | -55.33%149.59M | -55.33%149.59M | -26.10%285.39M |
Total equity | -53.82%112.52M | -82.44%22.32M | -80.77%28.77M | -80.77%28.77M | -48.88%145.9M | 5.69%243.65M | -55.77%127.11M | -55.33%149.59M | -55.33%149.59M | -26.10%285.39M |
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 |