(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 196.47%29.85B | 32.34%16.39B | 32.34%16.39B | 36.24%17.18B | 26.78%14.19B | -14.18%10.07B | 23.31%12.38B | 23.31%12.38B | 33.21%12.61B | 63.90%11.19B |
-Cash and cash equivalents | 196.48%29.85B | 32.34%16.39B | 32.34%16.39B | 36.29%17.18B | 26.84%14.19B | -14.18%10.07B | 23.34%12.38B | 23.34%12.38B | 33.19%12.61B | 63.82%11.19B |
-Short term investments | -27.32%391K | -40.87%314K | -40.87%314K | -95.54%247K | -90.39%561K | 1,069.57%538K | -78.04%531K | -78.04%531K | 165.80%5.54M | 2,483.19%5.84M |
Receivables | 42.84%961.84M | 31.73%854.43M | 31.73%854.43M | 26.64%791.57M | 25.79%729.03M | 21.88%673.39M | 20.63%648.62M | 20.63%648.62M | 32.50%625.08M | 41.26%579.56M |
-Other receivables | 42.84%961.84M | 31.73%854.43M | 31.73%854.43M | 26.64%791.57M | 25.79%729.03M | 21.88%673.39M | 20.63%648.62M | 20.63%648.62M | 32.50%625.08M | 41.26%579.56M |
Prepaid assets | 74.71%3.19B | -25.25%1.97B | -25.25%1.97B | -87.53%484.34M | -34.13%2.38B | 526.40%1.82B | -65.00%2.64B | -65.00%2.64B | 242.55%3.88B | 64.15%3.61B |
Restricted cash | 23.53%10.5B | 23.47%12.1B | 23.47%12.1B | 9.41%9.3B | 15.12%9.9B | 0.00%8.5B | 8.89%9.8B | 8.89%9.8B | 6.12%8.5B | 10.12%8.6B |
Other current assets | 11.53%648K | 21.10%660K | 21.10%660K | 21.30%672K | 42.09%790K | 6.61%581K | -3.71%545K | -3.71%545K | -1.42%554K | -2.63%556K |
Total current assets | 111.23%44.5B | 22.94%31.32B | 22.94%31.32B | 8.35%27.76B | 13.40%27.2B | -0.04%21.06B | -6.10%25.47B | -6.10%25.47B | 34.26%25.62B | 39.04%23.98B |
Non current assets | ||||||||||
Net PPE | 123.08%531.4M | 117.65%531.74M | 117.65%531.74M | -9.99%229.3M | -10.99%234.73M | 29.06%238.22M | 69.11%244.31M | 69.11%244.31M | 69.16%254.76M | 70.82%263.73M |
-Gross PP&E | 91.21%733.76M | 89.16%713.16M | 89.16%713.16M | 5.04%390.21M | 3.81%380.55M | 38.34%383.74M | 65.02%377.02M | 65.02%377.02M | 66.12%371.5M | 67.87%366.58M |
-Accumulated depreciation | -39.05%-202.35M | -36.70%-181.42M | -36.70%-181.42M | -37.83%-160.92M | -41.76%-145.81M | -56.78%-145.53M | -57.99%-132.71M | -57.99%-132.71M | -59.84%-116.75M | -60.73%-102.86M |
Prepaid assets-non current | 297.88%98.53M | 79.66%50.81M | 79.66%50.81M | 66.12%52.81M | 134.05%62.08M | 26.24%24.76M | 35.68%28.28M | 35.68%28.28M | 388.54%31.79M | 253.83%26.52M |
Goodwill and other intangible assets | 95.83%205.55M | 100.77%197.66M | 100.77%197.66M | 68.11%168.19M | 31.63%129.07M | 30.67%104.96M | 19.21%98.45M | 19.21%98.45M | 10.44%100.05M | 0.42%98.06M |
-Other intangible assets | 95.83%205.55M | 100.77%197.66M | 100.77%197.66M | 68.11%168.19M | 31.63%129.07M | 30.67%104.96M | 19.21%98.45M | 19.21%98.45M | 10.44%100.05M | 0.42%98.06M |
Deferred tax assets-non current | 31.93%162.8M | 17.42%139.59M | 17.42%139.59M | --118.88M | --118.88M | --123.4M | --118.88M | --118.88M | ---- | ---- |
Total non current assets | 103.18%998.29M | 87.75%919.8M | 87.75%919.8M | 47.23%569.17M | 40.29%544.76M | 72.69%491.34M | 97.63%489.92M | 97.63%489.92M | 56.08%386.59M | 49.62%388.31M |
Total assets | 111.05%45.49B | 24.16%32.24B | 24.16%32.24B | 8.92%28.33B | 13.83%27.74B | 0.92%21.56B | -5.16%25.96B | -5.16%25.96B | 34.53%26.01B | 39.20%24.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.53%698.63M | 35.38%890.53M | 35.38%890.53M | 16.01%564.76M | 8.53%472.81M | 1.66%378.6M | 18.43%657.78M | 18.43%657.78M | 6.72%486.82M | 37.57%435.66M |
-accounts payable | --0 | --120K | --120K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Total tax payable | 40.96%32.05M | 0.56%97.7M | 0.56%97.7M | 143.07%77.43M | 84.28%76.31M | 23.92%22.74M | 89.59%97.16M | 89.59%97.16M | 86.91%31.85M | 58.52%41.41M |
-Other payable | 87.32%666.58M | 41.40%792.71M | 41.40%792.71M | 7.11%487.33M | 0.57%396.5M | 0.54%355.86M | 11.20%560.63M | 11.20%560.63M | 3.60%454.96M | 35.69%394.25M |
Accrued and deferred income | 46.53%167.35M | 23.92%151.5M | 23.92%151.5M | -0.00%149.01M | -10.92%124.3M | -12.94%114.2M | -9.08%122.26M | -9.08%122.26M | 35.27%149.02M | 39.60%139.54M |
Other current liabilities | 82.75%15.18B | 38.05%17.54B | 38.05%17.54B | 7.21%14.1B | 17.52%14.01B | -9.30%8.31B | -16.15%12.7B | -16.15%12.7B | 25.89%13.15B | 37.32%11.92B |
Current liabilities | 82.36%16.05B | 37.79%18.58B | 37.79%18.58B | 7.44%14.81B | 16.89%14.61B | -8.93%8.8B | -14.87%13.48B | -14.87%13.48B | 14.77%13.79B | 23.75%12.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B | --1.5B |
-Long term debt and capital lease obligation | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B | --1.5B |
-Including:Long term debt | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B | --1.5B |
Other non current liabilities | 0.00%1K | ---- | ---- | 0.00%1K | ---- | 0.00%1K | --1K | --1K | --1K | ---- |
Total non current liabilities | 0.00%1.5B | -0.00%1.5B | -0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B | 149,999,900.00%1.5B |
Total liabilities | 70.37%17.55B | 34.01%20.08B | 34.01%20.08B | 6.71%16.31B | 15.08%16.11B | -7.73%10.3B | -13.59%14.98B | -13.59%14.98B | 27.26%15.29B | 38.61%14B |
Shareholders'equity | ||||||||||
Share capital | 220.86%11.92B | 11.25%3.97B | 11.25%3.97B | 11.14%3.9B | 12.48%3.81B | 11.42%3.71B | 10.09%3.56B | 10.09%3.56B | 98.73%3.51B | 91.95%3.39B |
-common stock | 220.86%11.92B | 11.25%3.97B | 11.25%3.97B | 11.14%3.9B | 12.48%3.81B | 11.42%3.71B | 10.09%3.56B | 10.09%3.56B | 98.73%3.51B | 91.95%3.39B |
Additional paid-in capital | 93.50%16.98B | 4.65%9.03B | 4.65%9.03B | 4.56%8.96B | 5.01%8.87B | 4.54%8.78B | 3.94%8.63B | 3.94%8.63B | 25.55%8.57B | 23.79%8.45B |
Retained earnings | 22.70%-954.05M | 31.04%-833.7M | 31.04%-833.7M | 37.73%-847.18M | 28.25%-1.05B | 19.50%-1.23B | 19.33%-1.21B | 19.33%-1.21B | -6.74%-1.36B | -24.05%-1.47B |
Less: Treasury stock | 21.82%134K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 547.06%110K | 547.06%110K | 547.06%110K | 547.06%110K | 547.06%110K |
Total stockholders'equity | 148.27%27.95B | 10.72%12.16B | 10.72%12.16B | 12.08%12.02B | 12.15%11.64B | 10.40%11.26B | 9.39%10.98B | 9.39%10.98B | 46.48%10.72B | 40.00%10.38B |
Total equity | 148.27%27.95B | 10.72%12.16B | 10.72%12.16B | 12.08%12.02B | 12.15%11.64B | 10.40%11.26B | 9.39%10.98B | 9.39%10.98B | 46.48%10.72B | 40.00%10.38B |
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 |
No Data