Ondeck
7360
Fujita
3370
Business Coach
9562
Beenos
3328
Livero
9245
(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 | 50.39%2.24B | 24.55%1.08B | 5.03%1.53B | 5.03%1.53B | -6.18%1.47B | -14.98%1.49B | -37.39%865.12M | -17.12%1.45B | -17.12%1.45B | -12.99%1.56B |
-Cash and cash equivalents | 50.39%2.24B | 24.55%1.08B | 5.03%1.53B | 5.03%1.53B | -6.18%1.47B | -14.98%1.49B | -37.39%865.12M | -17.12%1.45B | -17.12%1.45B | -12.99%1.56B |
Receivables | 26.19%634.95M | 44.42%2.55B | 15.13%412.65M | 15.13%412.65M | 4.01%515.76M | -20.29%503.15M | -4.74%1.76B | -2.80%358.42M | -2.80%358.42M | 11.26%495.87M |
-Accounts receivable | 26.19%634.95M | 44.42%2.55B | 15.13%412.65M | 15.13%412.65M | 4.01%515.76M | -20.29%503.15M | -4.74%1.76B | -2.80%358.42M | -2.80%358.42M | 11.26%495.87M |
-Gross accounts receivable | 26.19%634.95M | 44.42%2.55B | 15.13%412.65M | 15.13%412.65M | 4.01%515.76M | -20.29%503.15M | -4.74%1.76B | -2.80%358.42M | -2.80%358.42M | 11.26%495.87M |
Prepaid assets | 53.80%1.3B | 57.66%1.18B | 65.06%990.79M | 65.06%990.79M | 86.22%927.85M | 88.82%846.2M | 94.16%746.59M | 99.22%600.26M | 99.22%600.26M | --498.26M |
Tax assets-Current | ---- | ---- | -97.26%760K | -97.26%760K | ---- | ---- | ---- | --27.73M | --27.73M | ---- |
Other current assets | 42.73%464.55M | 44.09%704.6M | 93.58%263.72M | 93.58%263.72M | 133.89%352.95M | 131.33%325.48M | 81.47%489.01M | 20.11%136.23M | 20.11%136.23M | -60.38%150.9M |
Total current assets | 46.67%4.65B | 42.49%5.51B | 24.01%3.19B | 24.01%3.19B | 20.50%3.26B | 6.44%3.17B | -0.59%3.86B | 1.55%2.58B | 1.55%2.58B | 3.25%2.71B |
Non current assets | ||||||||||
Net PPE | 39.76%936.18M | 36.21%843.14M | 46.39%762.35M | 46.39%762.35M | 44.21%713.13M | 47.30%669.85M | 48.47%618.99M | 45.28%520.76M | 45.28%520.76M | 48.29%494.51M |
-Gross PP&E | 39.76%936.18M | 36.21%843.14M | 44.22%810.19M | 44.22%810.19M | 44.21%713.13M | 47.30%669.85M | 48.47%618.99M | 45.57%561.78M | 45.57%561.78M | 48.29%494.51M |
-Accumulated depreciation | ---- | ---- | -16.63%-47.84M | -16.63%-47.84M | ---- | ---- | ---- | -49.35%-41.02M | -49.35%-41.02M | ---- |
Total investment | ---- | ---- | -98.46%1.65M | -98.46%1.65M | ---- | ---- | ---- | --106.85M | --106.85M | ---- |
-Financial asset investment | ---- | ---- | -98.46%1.65M | -98.46%1.65M | ---- | ---- | ---- | --106.85M | --106.85M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -98.46%1.65M | -98.46%1.65M | ---- | ---- | ---- | --106.85M | --106.85M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | --20.12M | --20.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 24.43%208.83M | 27.43%195.92M | 42.88%187.82M | 42.88%187.82M | 57.62%181.01M | 61.72%167.83M | 59.18%153.75M | 51.27%131.46M | 51.27%131.46M | 63.84%114.84M |
Deferred tax assets-non current | ---- | ---- | 483.62%45.46M | 483.62%45.46M | ---- | ---- | ---- | -26.23%7.79M | -26.23%7.79M | ---- |
Other non current assets | 9.87%333.36M | 9.62%296.6M | 56.52%185.09M | 56.52%185.09M | 56.88%334.97M | 50.32%303.41M | 217.32%270.57M | 97.14%118.26M | 97.14%118.26M | 212.48%213.52M |
Total non current assets | 29.56%1.48B | 28.02%1.34B | 35.86%1.2B | 35.86%1.2B | 49.37%1.23B | 50.07%1.14B | 74.24%1.04B | 71.57%885.11M | 71.57%885.11M | 74.38%822.87M |
Total assets | 42.14%6.12B | 39.41%6.84B | 27.04%4.4B | 27.04%4.4B | 27.23%4.49B | 15.32%4.31B | 9.40%4.91B | 13.38%3.46B | 13.38%3.46B | 14.10%3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 54.12%549.61M | 58.81%2.09B | 35.84%394.16M | 35.84%394.16M | 32.98%384.99M | -30.90%356.62M | -12.24%1.32B | -32.93%290.16M | -32.93%290.16M | -36.03%289.51M |
-accounts payable | 43.20%349.42M | 54.66%1.97B | 24.99%205.42M | 24.99%205.42M | 13.52%299.47M | -41.08%244M | -12.12%1.28B | -29.96%164.35M | -29.96%164.35M | -24.38%263.8M |
-Total tax payable | 77.77%200.19M | 194.63%114.94M | 1,189.88%73.54M | 1,189.88%73.54M | 232.66%85.52M | 10.40%112.62M | -15.88%39.01M | -92.68%5.7M | -92.68%5.7M | -75.23%25.71M |
-Other payable | ---- | ---- | -4.08%115.21M | -4.08%115.21M | ---- | ---- | ---- | -0.04%120.1M | -0.04%120.1M | ---- |
Pension and other retirement benefit plans | ---- | 8.46%24.37M | ---- | ---- | 10.63%23.99M | ---- | 14.09%22.47M | ---- | ---- | 26.97%21.68M |
Accrued and deferred income | 57.93%1.24B | 62.16%1.05B | 63.38%1.07B | 63.38%1.07B | 87.99%874.34M | 87.67%786.4M | 92.61%647.53M | 77.07%654.36M | 77.07%654.36M | --465.11M |
Other current liabilities | 18.76%495.7M | 25.18%477.13M | 32.75%94.55M | 32.75%94.55M | 37.31%358.55M | 37.16%417.41M | 25.69%381.16M | -8.20%71.23M | -8.20%71.23M | -45.21%261.13M |
Current liabilities | 65.81%2.59B | 53.83%3.64B | 53.36%1.56B | 53.36%1.56B | 58.26%1.64B | 25.90%1.56B | 9.66%2.37B | 15.45%1.02B | 15.45%1.02B | 9.63%1.04B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 0.41%6.79M | 0.41%6.79M | ---- | ---- | ---- | 88.30%6.76M | 88.30%6.76M | ---- |
Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --272K | --272K | ---- |
Other non current liabilities | 55.00%1.24B | 58.83%1.1B | 71.94%937.07M | 71.94%937.07M | 80.67%914.72M | 71.97%801.95M | 67.37%692.47M | 63.84%545.01M | 63.84%545.01M | --506.29M |
Total non current liabilities | 55.00%1.24B | 58.83%1.1B | 70.98%943.85M | 70.98%943.85M | 80.67%914.72M | 71.97%801.95M | 67.37%692.47M | 64.18%552.04M | 64.18%552.04M | 66.80%506.29M |
Total liabilities | 62.14%3.83B | 54.96%4.74B | 59.57%2.5B | 59.57%2.5B | 65.61%2.56B | 38.49%2.36B | 18.94%3.06B | 28.93%1.57B | 28.93%1.57B | 23.51%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.77%427.45M | 0.28%425.29M | 0.22%425.04M | 0.22%425.04M | 0.23%424.87M | 0.57%424.17M | 0.94%424.12M | 0.94%424.12M | 0.94%424.12M | 7.63%423.88M |
-common stock | 0.77%427.45M | 0.28%425.29M | 0.22%425.04M | 0.22%425.04M | 0.23%424.87M | 0.57%424.17M | 0.94%424.12M | 0.94%424.12M | 0.94%424.12M | 7.63%423.88M |
Additional paid-in capital | 0.76%432.45M | 0.27%430.29M | 0.22%430.04M | 0.22%430.04M | 0.23%429.87M | 0.56%429.17M | 0.93%429.12M | 0.93%429.12M | 0.93%429.12M | 7.53%428.88M |
Retained earnings | 28.52%1.54B | 23.91%1.35B | 10.01%1.14B | 10.01%1.14B | 4.44%1.18B | 1.27%1.2B | 1.92%1.09B | 4.92%1.04B | 4.92%1.04B | 7.83%1.13B |
Less: Treasury stock | 0.04%103.91M | 10.44%103.86M | --103.86M | --103.86M | --103.86M | --103.86M | --94.05M | --0 | --0 | ---- |
Other equity interest | 10.16%965K | 12.73%992K | -1.82%864K | -1.82%864K | -1.70%868K | -3.52%876K | 6.28%880K | 6.28%880K | 6.28%880K | 6.64%883K |
Total stockholders'equity | 17.87%2.29B | 13.68%2.1B | 0.10%1.89B | 0.10%1.89B | -2.60%1.93B | -4.14%1.95B | -3.42%1.85B | 3.09%1.89B | 3.09%1.89B | 7.72%1.99B |
Total equity | 17.87%2.29B | 13.68%2.1B | 0.10%1.89B | 0.10%1.89B | -2.60%1.93B | -4.14%1.95B | -3.42%1.85B | 3.09%1.89B | 3.09%1.89B | 7.72%1.99B |
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 |