(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 | -26.83%1.81B | -25.40%1.75B | -24.35%1.78B | -24.35%1.78B | 99.20%1.81B | 205.32%2.48B | --2.35B | 289.81%2.36B | --2.36B | --906.77M |
-Cash and cash equivalents | -26.83%1.81B | -25.40%1.75B | -24.35%1.78B | -24.35%1.78B | 99.20%1.81B | 205.32%2.48B | --2.35B | 289.81%2.36B | --2.36B | --906.77M |
Receivables | -32.38%246.13M | -29.72%297.62M | -21.98%321.05M | -21.98%321.05M | 0.70%406.41M | -22.77%363.96M | --423.49M | -6.97%411.52M | --411.52M | --403.56M |
-Accounts receivable | -32.38%246.13M | -29.72%297.62M | -21.98%321.05M | -21.98%321.05M | 0.70%406.41M | -22.77%363.96M | --423.49M | -6.97%411.52M | --411.52M | --403.56M |
-Gross accounts receivable | -32.38%246.13M | -29.72%297.62M | -21.98%321.05M | -21.98%321.05M | 0.70%406.41M | -22.77%363.96M | --423.49M | -6.97%411.52M | --411.52M | --403.56M |
Inventory | --0 | --0 | --7.47M | --7.47M | --7.58M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 14.18%22.29M | --19.66M | 40.94%19.66M | --19.66M | --33.36M |
Tax assets-Current | --631K | --42.32M | --46.24M | --46.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 64.49%25.99M | 5,644.27%51.12M | 3,275.93%37.03M | 3,275.93%37.03M | 16,924.70%70.99M | 1,319.86%15.8M | --890K | -44.40%1.1M | --1.1M | --417K |
Total current assets | -27.57%2.09B | -23.25%2.14B | -21.31%2.2B | -21.31%2.2B | 70.47%2.29B | 121.00%2.88B | --2.79B | 162.42%2.79B | --2.79B | --1.34B |
Non current assets | ||||||||||
Net PPE | -79.57%1.28M | -87.42%2.26M | -85.80%2.69M | -85.80%2.69M | -83.70%3.37M | -70.25%6.25M | --17.95M | -21.71%18.94M | --18.94M | --20.68M |
-Gross PP&E | -79.57%1.28M | -87.42%2.26M | -85.80%2.69M | -85.80%2.69M | -83.70%3.37M | -70.25%6.25M | --17.95M | -21.71%18.94M | --18.94M | --20.68M |
Goodwill and other intangible assets | --520.87M | --515.91M | --542.42M | --542.42M | --542.31M | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --520.87M | --515.91M | --542.42M | --542.42M | --542.31M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 121.19%25.32M | 56.00%8.85M | -98.30%138K | -98.30%138K | -43.31%6.67M | 13.46%11.45M | --5.67M | -64.11%8.1M | --8.1M | --11.76M |
Other non current assets | -52.19%16.01M | -57.03%16.01M | -56.39%16.28M | -56.39%16.28M | -56.37%16.21M | -8.60%33.48M | --37.24M | 9.71%37.33M | --37.33M | --37.14M |
Total non current assets | 1,001.18%563.48M | 792.18%543.02M | 772.34%561.52M | 772.34%561.52M | 717.14%568.56M | -24.43%51.17M | --60.87M | -20.32%64.37M | --64.37M | --69.58M |
Total assets | -9.63%2.65B | -5.85%2.68B | -3.41%2.76B | -3.41%2.76B | 102.30%2.86B | 113.83%2.93B | --2.85B | 149.52%2.85B | --2.85B | --1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.72%192.49M | -47.15%181.35M | -51.37%206.37M | -51.37%206.37M | -28.15%273.87M | -6.05%382.85M | --343.17M | 2.26%424.37M | --424.37M | --381.16M |
-accounts payable | -41.05%142.34M | -36.01%156.76M | -27.81%178.6M | -27.81%178.6M | -12.88%213.58M | -4.09%241.47M | --244.99M | 6.90%247.41M | --247.41M | --245.15M |
-Total tax payable | -91.69%7.74M | ---- | ---- | ---- | -96.75%3.68M | -40.13%93.23M | --73.41M | -2.59%167.25M | --167.25M | --113.18M |
-Other payable | -11.92%42.41M | -0.75%24.59M | 185.94%27.77M | 185.94%27.77M | 147.90%56.62M | --48.15M | --24.77M | -18.16%9.71M | --9.71M | --22.84M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Accrued and deferred income | 137.27%45.54M | -5.12%18.74M | 17.31%28.56M | 17.31%28.56M | ---- | -34.97%19.2M | --19.75M | 24.27%24.34M | --24.34M | --25.82M |
Other current liabilities | 372.32%43.49M | 548.49%53.16M | 393.58%26.38M | 393.58%26.38M | 906.75%64.88M | -3.96%9.21M | --8.2M | -1.07%5.35M | --5.35M | --6.44M |
Current liabilities | -31.54%281.53M | -31.76%253.24M | -42.45%261.31M | -42.45%261.31M | -18.06%338.75M | -7.91%411.25M | --371.11M | -4.26%454.06M | --454.06M | --413.43M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --1K | --0 | --0 | --2K | 0.00%1K | --0 | --0 | --0 | --0 |
Total liabilities | -31.54%281.53M | -31.76%253.24M | -42.45%261.31M | -42.45%261.31M | -18.06%338.75M | -7.91%411.25M | --371.11M | -4.26%454.06M | --454.06M | --413.43M |
Shareholders'equity | ||||||||||
Share capital | 0.87%681.6M | 1.03%681.6M | 1.03%681.6M | 1.03%681.6M | 5,416.33%675.75M | 5,416.33%675.75M | --674.65M | 5,407.35%674.65M | --674.65M | --12.25M |
-common stock | 0.87%681.6M | 1.03%681.6M | 1.03%681.6M | 1.03%681.6M | 5,416.33%675.75M | 5,416.33%675.75M | --674.65M | 5,407.35%674.65M | --674.65M | --12.25M |
Additional paid-in capital | 0.88%671.6M | 1.05%671.6M | 1.05%671.6M | 1.05%671.6M | 29,488.89%665.75M | 29,488.89%665.75M | --664.65M | 29,440.00%664.65M | --664.65M | --2.25M |
Retained earnings | -15.43%998.76M | -5.11%1.08B | 7.13%1.14B | 7.13%1.14B | 19.06%1.17B | 29.64%1.18B | --1.14B | 61.91%1.06B | --1.06B | --985.76M |
Less: Treasury stock | --31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | --17.77M | ---4.44M | --5.91M | --5.91M | --5.91M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -6.06%2.37B | -1.97%2.43B | 3.98%2.5B | 3.98%2.5B | 152.04%2.52B | 172.57%2.52B | --2.48B | 258.44%2.4B | --2.4B | --1B |
Total equity | -6.06%2.37B | -1.97%2.43B | 3.98%2.5B | 3.98%2.5B | 152.04%2.52B | 172.57%2.52B | --2.48B | 258.44%2.4B | --2.4B | --1B |
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