Ribomic
4591
Btm
5247
Tecnisco
2962
Sapeet
269A
Right On
7445
(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 | 7.75%11.11B | 15.34%9.95B | -8.49%9.32B | -8.49%9.32B | -9.18%9.02B | -3.93%10.31B | -13.33%8.62B | 9.85%10.18B | 9.85%10.18B | 30.72%9.93B |
-Cash and cash equivalents | 7.75%11.11B | 15.34%9.95B | -8.49%9.32B | -8.49%9.32B | -9.18%9.02B | -3.93%10.31B | -13.33%8.62B | 9.85%10.18B | 9.85%10.18B | 30.72%9.93B |
Receivables | 8.24%3.13B | 20.96%4.28B | 113.81%5.68B | 113.81%5.68B | 47.87%3.43B | -3.07%2.89B | -9.48%3.54B | -32.15%2.65B | -32.15%2.65B | -29.82%2.32B |
-Accounts receivable | 8.24%3.13B | 20.96%4.28B | 113.81%5.68B | 113.81%5.68B | 47.87%3.43B | -3.07%2.89B | -9.48%3.54B | -32.15%2.65B | -32.15%2.65B | -29.82%2.32B |
-Gross accounts receivable | 8.24%3.13B | 20.96%4.28B | 113.81%5.68B | 113.81%5.68B | 47.87%3.43B | -3.07%2.89B | -9.48%3.54B | -32.15%2.65B | -32.15%2.65B | -29.82%2.32B |
Inventory | 19.59%1.36B | -14.52%1.58B | -9.07%653.53M | -9.07%653.53M | 2.62%1.83B | 7.82%1.14B | -0.00%1.84B | -16.01%718.72M | -16.01%718.72M | 36.92%1.79B |
Other current assets | -2.86%1.43B | 22.08%1.83B | -2.87%2.06B | -2.87%2.06B | 62.92%1.78B | 11.89%1.48B | 116.97%1.5B | 102.40%2.12B | 102.40%2.12B | 34.63%1.09B |
Total current assets | 7.70%17.03B | 13.72%17.63B | 12.96%17.7B | 12.96%17.7B | 6.15%16.05B | -1.71%15.81B | -5.42%15.5B | 3.91%15.67B | 3.91%15.67B | 16.22%15.12B |
Non current assets | ||||||||||
Net PPE | 7.94%601.77M | -3.69%570.06M | -10.33%557.13M | -10.33%557.13M | -9.87%540.49M | -7.73%557.49M | -2.19%591.92M | 2.07%621.34M | 2.07%621.34M | -2.30%599.67M |
-Gross PP&E | 3.86%1.86B | -2.54%1.81B | -5.86%1.78B | -5.86%1.78B | -5.51%1.77B | -3.60%1.79B | 0.92%1.85B | 3.83%1.89B | 3.83%1.89B | 3.83%1.87B |
-Accumulated depreciation | -2.01%-1.25B | 1.99%-1.24B | 3.67%-1.22B | 3.67%-1.22B | 3.45%-1.23B | 1.60%-1.23B | -2.45%-1.26B | -4.72%-1.27B | -4.72%-1.27B | -7.00%-1.27B |
Prepaid assets-non current | 21.64%273.19M | 13.52%255.43M | 12.96%254.7M | 12.96%254.7M | 13.03%256.63M | -1.43%224.59M | -1.39%225M | -1.34%225.47M | -1.34%225.47M | -1.11%227.04M |
Total investment | -31.00%261.57M | -28.36%249.84M | 8.47%392.71M | 8.47%392.71M | 10.53%391.64M | 15.63%379.1M | 4.02%348.75M | 6.14%362.03M | 6.14%362.03M | -6.57%354.32M |
-Financial asset investment | -31.00%261.57M | -28.36%249.84M | 8.47%392.71M | 8.47%392.71M | 10.53%391.64M | 15.63%379.1M | 4.02%348.75M | 6.14%362.03M | 6.14%362.03M | -6.57%354.32M |
-Including:Available-for-sale securities | -31.00%261.57M | -28.36%249.84M | 8.47%392.71M | 8.47%392.71M | 10.53%391.64M | 15.63%379.1M | 4.02%348.75M | 6.14%362.03M | 6.14%362.03M | -6.57%354.32M |
Goodwill and other intangible assets | -19.66%176.41M | -15.20%195.93M | -16.11%207.88M | -16.11%207.88M | -3.63%206.18M | 1.51%219.58M | 1.56%231.05M | 1.66%247.81M | 1.66%247.81M | -13.77%213.94M |
-Other intangible assets | ---- | ---- | -16.11%207.88M | -16.11%207.88M | ---- | ---- | ---- | 1.66%247.81M | 1.66%247.81M | ---- |
Defined pension benefit | --250.89M | --214.51M | --175.16M | --175.16M | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | -2.92%132.57M | -24.44%120.19M | -39.77%94.62M | -39.77%94.62M | -36.27%144.92M | -42.69%136.56M | -32.96%159.05M | -38.61%157.1M | -38.61%157.1M | -36.93%227.4M |
Other non current assets | 145.55%256.13M | 209.26%211.38M | 200.81%189.34M | 200.81%189.34M | 35.47%93.01M | 11.15%104.31M | 1.46%68.35M | 40.82%62.94M | 40.82%62.94M | 30.53%68.65M |
Total non current assets | 20.41%1.95B | 11.90%1.82B | 11.62%1.87B | 11.62%1.87B | -3.44%1.63B | -5.08%1.62B | -4.50%1.62B | -2.67%1.68B | -2.67%1.68B | -10.24%1.69B |
Total assets | 8.88%18.98B | 13.55%19.45B | 12.83%19.57B | 12.83%19.57B | 5.19%17.69B | -2.03%17.43B | -5.34%17.13B | 3.23%17.35B | 3.23%17.35B | 12.88%16.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.76%3.31B | 28.94%4.4B | 31.19%4.1B | 31.19%4.1B | -0.98%2.98B | -16.79%3.04B | -16.14%3.41B | -9.85%3.12B | -9.85%3.12B | 27.96%3.01B |
-accounts payable | 1.61%2.59B | 27.48%3.89B | 40.57%3.36B | 40.57%3.36B | 5.21%2.68B | -15.42%2.55B | -17.17%3.05B | -22.56%2.39B | -22.56%2.39B | 16.79%2.54B |
-Total tax payable | 68.50%450.19M | 84.95%221.74M | 4.62%429.55M | 4.62%429.55M | -63.34%110.34M | -40.69%267.17M | 7.08%119.89M | 203.96%410.59M | 203.96%410.59M | 1,625.62%300.97M |
-Other payable | 18.90%268.56M | 19.50%285.09M | -4.99%302.71M | -4.99%302.71M | 17.13%196.5M | 17.91%225.88M | -11.70%238.57M | 33.80%318.6M | 33.80%318.6M | 5.66%167.77M |
Current provisions | -9.71%21.98M | 27.24%21.55M | 19.13%20.09M | 19.13%20.09M | 34.61%26.01M | 33.53%24.34M | 4.43%16.93M | -32.39%16.87M | -32.39%16.87M | 21.95%19.33M |
Pension and other retirement benefit plans | 53.58%282.65M | 80.92%214.66M | 66.05%329.26M | 66.05%329.26M | 69.57%160.1M | 14.18%184.04M | 22.12%118.65M | -10.29%198.29M | -10.29%198.29M | 27.23%94.42M |
Accrued and deferred income | 40.94%1.15B | -5.86%1.04B | -8.37%858.13M | -8.37%858.13M | 88.13%1.52B | 24.36%814.04M | -5.59%1.11B | 85.56%936.53M | 85.56%936.53M | 23.06%807.01M |
Other current liabilities | 4.65%1.67B | 29.38%1.71B | 20.23%1.84B | 20.23%1.84B | -16.75%1.12B | -9.63%1.59B | -10.33%1.32B | 25.62%1.53B | 25.62%1.53B | 53.87%1.35B |
Current liabilities | 13.61%6.43B | 23.62%7.38B | 23.07%7.15B | 23.07%7.15B | 10.01%5.81B | -9.52%5.66B | -12.48%5.97B | 6.85%5.81B | 6.85%5.81B | 32.82%5.28B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%142.25M | 0.00%142.25M | 0.00%142.25M | 0.00%142.25M | 0.00%142.25M | 0.00%142.25M | 0.00%142.25M | 0.00%142.25M | 0.00%142.25M | 0.00%142.25M |
Long term pension and other post-retirement benefit plans | ---- | ---- | --0 | --0 | -87.94%25.42M | -74.46%64.53M | -64.59%104.77M | -58.02%142.45M | -58.02%142.45M | -55.44%210.73M |
Other non current liabilities | 321.01%87.47M | 80.34%44M | 24.49%37.37M | 24.49%37.37M | 24.01%39.62M | -41.23%20.78M | -25.30%24.4M | 10.82%30.02M | 10.82%30.02M | 34.32%31.95M |
Total non current liabilities | 0.95%229.72M | -31.38%186.25M | -42.93%179.62M | -42.93%179.62M | -46.15%207.29M | -47.11%227.56M | -42.35%271.41M | -38.13%314.72M | -38.13%314.72M | -39.93%384.93M |
Total liabilities | 13.12%6.66B | 21.23%7.57B | 19.68%7.33B | 19.68%7.33B | 6.20%6.01B | -11.94%5.89B | -14.41%6.24B | 3.00%6.12B | 3.00%6.12B | 22.72%5.66B |
Shareholders'equity | ||||||||||
Share capital | 16.63%419.94M | 12.62%369.12M | 11.15%363.52M | 11.15%363.52M | 11.03%361.56M | 10.81%360.06M | 9.68%327.74M | 9.45%327.04M | 9.45%327.04M | 10.49%325.64M |
-common stock | 16.63%419.94M | 12.62%369.12M | 11.15%363.52M | 11.15%363.52M | 11.03%361.56M | 10.81%360.06M | 9.68%327.74M | 9.45%327.04M | 9.45%327.04M | 10.49%325.64M |
Additional paid-in capital | 4.52%1.39B | 3.20%1.34B | 2.82%1.33B | 2.82%1.33B | 2.78%1.33B | 2.72%1.33B | 2.29%1.29B | 2.23%1.29B | 2.23%1.29B | 2.45%1.29B |
Retained earnings | 5.30%9.85B | 7.56%9.56B | 7.49%9.97B | 7.49%9.97B | 4.57%9.48B | 3.34%9.36B | -0.62%8.89B | 2.15%9.27B | 2.15%9.27B | 5.28%9.07B |
Less: Treasury stock | 330.56%155K | 330.56%155K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
Other reserves | 31.83%661.56M | 64.08%615.63M | 75.88%586.88M | 75.88%586.88M | 7.59%497.7M | 14.86%501.81M | 28.34%375.21M | 51.21%333.68M | 51.21%333.68M | 321.56%462.58M |
Total stockholders'equity | 6.72%12.32B | 9.15%11.88B | 9.09%12.25B | 9.09%12.25B | 4.68%11.67B | 3.94%11.55B | 0.79%10.88B | 3.36%11.23B | 3.36%11.23B | 8.46%11.15B |
Total equity | 6.72%12.32B | 9.15%11.88B | 9.09%12.25B | 9.09%12.25B | 4.68%11.67B | 3.94%11.55B | 0.79%10.88B | 3.36%11.23B | 3.36%11.23B | 8.46%11.15B |
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 |