(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.98%132.85M | -78.98%132.85M | 16.89%117.73M | 59.13%631.95M | 59.13%631.95M | -71.62%100.72M | -73.02%397.14M | --397.14M | 37.80%354.95M | 166.65%1.47B |
-Cash and cash equivalents | -82.44%106.35M | -82.44%106.35M | 16.89%117.73M | 63.36%605.45M | 63.36%605.45M | -71.62%100.72M | -74.26%370.62M | --370.62M | 57.71%354.95M | 180.31%1.44B |
-Short-term investments | 0.01%26.5M | 0.01%26.5M | ---- | -0.10%26.5M | -0.10%26.5M | ---- | -18.44%26.53M | --26.53M | ---- | -15.57%32.52M |
Receivables | -7.29%1.23B | -7.29%1.23B | 22.03%967.13M | 54.86%1.32B | 54.86%1.32B | 100.51%792.55M | 52.78%855.29M | --855.29M | -0.16%395.27M | -27.63%559.82M |
-Accounts receivable | 16.31%621.87M | 16.31%621.87M | 68.56%591.3M | 71.21%534.69M | 71.21%534.69M | 292.33%350.8M | 110.25%312.3M | --312.3M | -38.01%89.42M | -55.93%148.54M |
-Other receivables | -23.26%606.07M | -23.26%606.07M | -14.92%375.82M | 45.46%789.82M | 45.46%789.82M | 44.43%441.75M | 32.02%542.99M | --542.99M | 21.68%305.85M | -3.97%411.28M |
Inventory | 22.67%139.98M | 22.67%139.98M | 561.49%193.82M | 510.11%114.11M | 510.11%114.11M | 168.72%29.3M | 135.08%18.7M | --18.7M | 85.44%10.9M | 44.37%7.96M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 182.13%313.33M | ---- | ---- | 22.52%111.06M | -0.61%47.19M |
Other current assets | -11.86%257.93M | -11.86%257.93M | --284.36M | 163.25%292.64M | 163.25%292.64M | ---- | --111.17M | --111.17M | ---- | ---- |
Total current assets | -25.58%1.76B | -25.58%1.76B | 26.47%1.56B | 70.96%2.36B | 70.96%2.36B | 41.70%1.24B | -33.77%1.38B | --1.38B | 16.29%872.18M | 51.39%2.09B |
Non current assets | ||||||||||
Net PPE | 6.78%2.54B | 6.78%2.54B | 10.22%2.53B | 5.80%2.38B | 5.80%2.38B | 12.44%2.29B | 23.93%2.25B | --2.25B | 9.17%2.04B | -9.21%1.81B |
-Gross PPE | 7.98%2.84B | 7.98%2.84B | 10.22%2.53B | 9.16%2.63B | 9.16%2.63B | 12.44%2.29B | 26.79%2.41B | --2.41B | 9.17%2.04B | -8.41%1.9B |
-Accumulated depreciation | -19.51%-296.39M | -19.51%-296.39M | ---- | -56.84%-248.02M | -56.84%-248.02M | ---- | -88.58%-158.13M | ---158.13M | ---- | -13.15%-83.85M |
Goodwill and other intangible assets | 48.99%1.41B | 48.99%1.41B | 6.25%957.7M | -4.86%943.16M | -4.86%943.16M | 43.93%901.38M | 299.21%991.37M | --991.37M | 162.54%626.28M | 59.27%248.34M |
-Goodwill | -10.18%484.56M | -10.18%484.56M | -8.10%487M | -10.13%539.49M | -10.13%539.49M | -0.99%529.94M | 298.31%600.33M | --600.33M | 228.36%535.25M | 92.53%150.72M |
-Other intangible assets | 128.08%920.7M | 128.08%920.7M | 26.73%470.71M | 3.23%403.67M | 3.23%403.67M | 308.01%371.44M | 300.59%391.04M | --391.04M | 20.52%91.04M | 25.73%97.62M |
Investments and advances | 53.79%81.54M | 53.79%81.54M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 10,504.00%53.02M | --53.02M | 277.53%53.02M | -96.44%500K |
Non current accounts receivable | -3.53%95.8M | -3.53%95.8M | 1.65%98.43M | -2.55%99.3M | -2.55%99.3M | -15.97%96.84M | -12.86%101.9M | --101.9M | -18.90%115.25M | 10.11%116.94M |
Non current deferred assets | --101.64M | --101.64M | ---- | --0 | --0 | ---- | ---- | ---- | 81.97%613.31M | 134.13%655.59M |
Non current prepaid assets | -5.21%848.69M | -5.21%848.69M | -1.28%853.13M | 3.13%895.34M | 3.13%895.34M | 10.12%864.23M | 22.17%868.16M | --868.16M | 14.61%784.8M | -7.60%710.64M |
Other non current assets | 21.87%16.66M | 21.87%16.66M | -89.46%4.65M | -87.25%13.67M | -87.25%13.67M | -53.50%44.07M | 34.91%107.22M | --107.22M | 51.83%94.77M | 45.77%79.48M |
Total non current assets | 16.11%5.09B | 16.11%5.09B | 5.68%4.5B | 0.31%4.38B | 0.31%4.38B | -1.71%4.25B | 20.53%4.37B | --4.37B | 29.27%4.33B | 7.33%3.63B |
Total assets | 1.51%6.85B | 1.51%6.85B | 10.36%6.06B | 17.28%6.75B | 17.28%6.75B | 5.57%5.49B | 0.69%5.75B | --5.75B | 26.89%5.2B | 20.09%5.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.95%152.59M | -42.95%152.59M | -15.25%234.46M | -1.53%267.48M | -1.53%267.48M | 266.62%276.63M | 146.45%271.62M | --271.62M | -17.21%75.46M | -21.51%110.21M |
-accounts payable | -33.67%137.7M | -33.67%137.7M | -8.86%209.91M | -10.10%207.58M | -10.10%207.58M | 270.02%230.32M | 244.54%230.9M | --230.9M | -11.33%62.24M | -45.33%67.02M |
-Total tax payable | -75.14%14.89M | -75.14%14.89M | -46.99%24.55M | 47.08%59.89M | 47.08%59.89M | 250.56%46.31M | -5.73%40.72M | --40.72M | -36.91%13.21M | 142.22%43.2M |
Current accrued expenses | -8.79%1.26B | -8.79%1.26B | -10.12%945.51M | 59.79%1.38B | 59.79%1.38B | 29.17%1.05B | -2.61%865.87M | --865.87M | 86.22%814.39M | 98.47%889.11M |
Current debt and capital lease obligation | 45.45%1.26B | 45.45%1.26B | -5.10%839.34M | -5.29%868.94M | -5.29%868.94M | -0.01%884.47M | 1.87%917.47M | --917.47M | -14.97%884.57M | -16.27%900.6M |
-Current debt | 404.61%500.42M | 404.61%500.42M | -39.10%92.35M | -38.88%99.17M | -38.88%99.17M | -16.63%151.64M | -33.03%162.25M | --162.25M | -49.09%181.88M | -34.80%242.28M |
-Current capital lease obligation | -0.82%763.42M | -0.82%763.42M | 1.93%746.99M | 1.93%769.77M | 1.93%769.77M | 4.29%732.83M | 14.72%755.22M | --755.22M | 2.88%702.69M | -6.49%658.32M |
Current deferred liabilities | -14.15%512.05M | -14.15%512.05M | -20.38%465.76M | -17.47%596.41M | -17.47%596.41M | 10.07%585M | 14.04%722.7M | --722.7M | 48.33%531.47M | 31.17%633.73M |
Other current liabilities | -29.56%370.21M | -29.56%370.21M | 115.55%785.15M | 25.49%525.56M | 25.49%525.56M | 157.33%364.25M | 252.15%418.82M | --418.82M | 53.70%141.55M | 2.91%118.93M |
Current liabilities | -2.23%3.56B | -2.23%3.56B | 3.41%3.27B | 13.94%3.64B | 13.94%3.64B | 29.21%3.16B | 20.50%3.2B | --3.2B | 21.21%2.45B | 17.23%2.65B |
Non current liabilities | ||||||||||
Long term provisions | 10.75%344.35M | 10.75%344.35M | 11.78%334.83M | 4.90%310.93M | 4.90%310.93M | 16.57%299.55M | 55.03%296.4M | --296.4M | 61.94%256.97M | 50.06%191.19M |
Long term debt and capital lease obligation | 0.98%2.39B | 0.98%2.39B | 29.23%2.43B | 25.97%2.36B | 25.97%2.36B | 15.20%1.88B | 12.88%1.88B | --1.88B | 21.39%1.63B | 29.05%1.66B |
-Long term debt | -8.61%1.05B | -8.61%1.05B | 58.29%1.1B | 54.00%1.15B | 54.00%1.15B | 21.68%697.59M | 11.70%746.59M | --746.59M | 50.80%573.28M | 344.01%668.38M |
-Long term capital lease obligation | 10.06%1.33B | 10.06%1.33B | 12.09%1.33B | 7.43%1.21B | 7.43%1.21B | 11.69%1.18B | 13.68%1.13B | --1.13B | 9.80%1.06B | -12.66%992.89M |
Non current deferred liabilities | -54.53%71.13M | -54.53%71.13M | -29.06%135.59M | -34.57%156.43M | -34.57%156.43M | -35.75%191.15M | -28.42%239.07M | --239.07M | --297.52M | --333.98M |
Other non current liabilities | -18.89%271.72M | -18.89%271.72M | -12.69%301.76M | -5.40%335M | -5.40%335M | -3.79%345.61M | -7.58%354.14M | --354.14M | -14.04%359.22M | -20.17%383.18M |
Total non current liabilities | -2.91%3.07B | -2.91%3.07B | 17.87%3.2B | 14.46%3.16B | 14.46%3.16B | 6.70%2.72B | 7.60%2.76B | --2.76B | 32.51%2.55B | 35.62%2.57B |
Total liabilities | -2.55%6.63B | -2.55%6.63B | 10.09%6.47B | 14.18%6.81B | 14.18%6.81B | 17.73%5.88B | 14.15%5.96B | --5.96B | 26.72%4.99B | 25.61%5.22B |
Shareholders'equity | ||||||||||
Share capital | -98.36%20M | -98.36%20M | -98.36%20M | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 3.72%1.22B | --1.22B | 105.55%1.22B | 98.19%1.18B |
-common stock | -98.36%20M | -98.36%20M | -98.36%20M | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 3.72%1.22B | --1.22B | 105.55%1.22B | 98.19%1.18B |
Retained earnings | 103.15%80.28M | 103.15%80.28M | 76.71%-669.63M | 5.53%-2.55B | 5.53%-2.55B | -29.24%-2.88B | -58.17%-2.69B | ---2.69B | -93.77%-2.23B | -141.50%-1.7B |
Paid-in capital | -91.02%113.6M | -91.02%113.6M | -81.18%238.19M | 0.00%1.27B | 0.00%1.27B | 4.50%1.27B | 24.29%1.27B | --1.27B | 69.77%1.21B | 42.74%1.02B |
Less: Treasury stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | 0.00%3M | 0.00%3M |
Total stockholders'equity | 455.15%210.88M | 455.15%210.88M | -6.30%-414.44M | 71.50%-59.38M | 71.50%-59.38M | -289.20%-389.88M | -142.41%-208.34M | ---208.34M | 31.18%206.07M | -18.13%491.26M |
Noncontrolling interests | --5.08M | --5.08M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | 463.71%215.96M | 463.71%215.96M | -6.30%-414.44M | 71.50%-59.38M | 71.50%-59.38M | -289.20%-389.88M | -142.41%-208.34M | ---208.34M | 31.18%206.07M | -18.13%491.26M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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