Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --153.45M | 3.24%147.05M | --142.44M |
-Cash and cash equivalents | --153.45M | 3.24%147.05M | --142.44M |
Receivables | --37.85M | 20.97%39.13M | --32.35M |
-Accounts receivable | --37.85M | 20.97%39.13M | --32.35M |
Inventory | --746K | 33.21%738K | --554K |
Prepaid assets | --11.78M | 9.54%8.4M | --7.67M |
Other current assets | --1.62M | 16.22%1.29M | --1.11M |
Total current assets | --205.45M | 6.79%196.61M | --184.12M |
Non current assets | |||
Net PPE | --8.66M | -12.14%9.76M | --11.11M |
-Gross PP&E | --8.66M | -12.14%9.76M | --11.11M |
Prepaid assets-non current | --33.56M | -0.31%33.63M | --33.74M |
Total investment | --150K | 0.00%150K | --150K |
-Long-term equity investment | --150K | 0.00%150K | --150K |
Goodwill and other intangible assets | --5.38M | -21.59%6.24M | --7.96M |
-Other intangible assets | --5.38M | -21.59%6.24M | --7.96M |
Deferred tax assets-non current | --2.5M | -33.36%3.45M | --5.18M |
Other non current assets | --5.6M | -0.04%5.6M | --5.6M |
Total non current assets | --55.86M | -7.69%58.84M | --63.74M |
Total assets | --261.31M | 3.06%255.45M | --247.86M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --9.59M | -33.76%10.42M | --15.73M |
-Current debt and capital lease obligation | --9.59M | -33.76%10.42M | --15.73M |
-Including:Current debt | --9.59M | -33.76%10.42M | --15.73M |
Payables | --20.1M | -48.11%16.81M | --32.4M |
-accounts payable | --8.45M | -60.86%6.74M | --17.23M |
-Total tax payable | --11.65M | -33.64%10.07M | --15.17M |
Pension and other retirement benefit plans | --5.68M | -14.60%8.64M | --10.11M |
Accrued and deferred income | --23.11M | 8.10%23.78M | --22M |
Other current liabilities | --4.29M | -0.84%3.3M | --3.33M |
Current liabilities | --62.76M | -24.68%62.95M | --83.57M |
Non current liabilities | |||
Non current financial liabilities | --4.58M | --9.16M | --0 |
-Long term debt and capital lease obligation | --4.58M | --9.16M | --0 |
-Including:Long term debt | --4.58M | --9.16M | --0 |
Other non current liabilities | --1K | --1K | ---- |
Total non current liabilities | --4.58M | --9.16M | --0 |
Total liabilities | --67.34M | -13.71%72.11M | --83.57M |
Shareholders'equity | |||
Share capital | --71.41M | 0.00%71.41M | --71.41M |
-common stock | --71.41M | 0.00%71.41M | --71.41M |
Retained earnings | --67.64M | 50.22%57M | --37.95M |
Other reserves | --54.93M | 0.00%54.93M | --54.93M |
Total stockholders'equity | --193.97M | 11.60%183.34M | --164.28M |
Total equity | --193.97M | 11.60%183.34M | --164.28M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |