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2970 Good Life

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  • 2150
  • -46-2.09%
20min DelayNot Open Dec 12 15:30 JST
9.24BMarket Cap13.10P/E (Static)

Good Life Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
35.34%3.47B
10.29%3.71B
-3.95%2.26B
-3.95%2.26B
61.85%3.03B
27.06%2.56B
27.43%3.36B
1.69%2.35B
1.69%2.35B
-0.37%1.87B
-Cash and cash equivalents
35.34%3.47B
10.29%3.71B
-3.95%2.26B
-3.95%2.26B
61.85%3.03B
27.06%2.56B
27.43%3.36B
1.69%2.35B
1.69%2.35B
-0.27%1.87B
Receivables
45.98%381M
116.95%512M
101.83%771M
101.83%771M
0.90%448M
-27.90%261M
76.12%236M
-11.16%382M
-11.16%382M
15.32%444M
-Accounts receivable
13.68%108M
173.26%235M
29.17%93M
29.17%93M
-80.18%88M
-73.76%95M
-35.82%86M
-83.26%72M
-83.26%72M
15.32%444M
-Gross accounts receivable
13.68%108M
173.26%235M
29.17%93M
29.17%93M
-80.18%88M
-73.76%95M
-35.82%86M
-83.26%72M
-83.26%72M
15.32%444M
-Other receivables
64.46%273M
84.67%277M
118.71%678M
118.71%678M
--360M
--166M
--150M
--310M
--310M
----
Inventory
165.67%7.75B
109.67%4.86B
53.00%5.07B
53.00%5.07B
49.82%2.85B
28.86%2.92B
58.27%2.32B
138.32%3.32B
138.32%3.32B
86.94%1.9B
Other current assets
-23.28%178M
120.53%333M
76.26%245M
76.26%245M
61.39%255M
103.51%232M
-0.66%151M
57.95%139M
57.95%139M
-0.63%158M
Total current assets
97.15%11.78B
55.13%9.41B
34.89%8.35B
34.89%8.35B
50.41%6.58B
25.56%5.97B
38.23%6.07B
46.57%6.19B
46.57%6.19B
27.23%4.37B
Non current assets
Net PPE
23.98%1.03B
13.55%1.01B
21.46%934M
21.46%934M
39.27%922M
39.23%834M
51.87%893M
42.14%769M
42.14%769M
26.10%662M
-Gross PP&E
24.16%1.03B
13.58%1.01B
21.38%931M
21.38%931M
39.55%921M
38.90%832M
51.53%891M
42.30%767M
42.30%767M
26.20%660M
Goodwill and other intangible assets
-14.29%6M
-37.50%5M
-25.00%6M
-25.00%6M
-62.50%6M
-58.82%7M
-55.56%8M
-89.87%8M
-89.87%8M
-79.22%16M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-79.22%16M
Deferred tax assets-non current
20.69%35M
14.29%32M
141.18%41M
141.18%41M
39.29%39M
0.00%29M
0.00%28M
-46.88%17M
-46.88%17M
--28M
Other non current assets
16.00%29M
20.00%30M
19.23%31M
19.23%31M
18.52%32M
-7.41%25M
-45.65%25M
-40.91%26M
-40.91%26M
--27M
Total non current assets
23.35%1.1B
13.31%1.08B
23.41%1.01B
23.41%1.01B
36.29%999M
33.18%895M
40.29%954M
17.82%820M
17.82%820M
9.90%733M
Total assets
87.51%12.88B
49.45%10.5B
33.54%9.36B
33.54%9.36B
48.39%7.58B
26.47%6.87B
38.52%7.02B
42.48%7.01B
42.48%7.01B
24.37%5.11B
Liabilities
Current liabilities
Financial liabilities
231.66%5.49B
137.91%3.16B
33.41%2.91B
33.41%2.91B
175.27%2.07B
14.85%1.66B
37.66%1.33B
387.47%2.18B
387.47%2.18B
3,660.00%752M
-Current debt and capital lease obligation
231.66%5.49B
137.91%3.16B
33.41%2.91B
33.41%2.91B
175.27%2.07B
14.85%1.66B
37.66%1.33B
387.47%2.18B
387.47%2.18B
3,660.00%752M
-Including:Current debt
233.23%5.48B
138.83%3.14B
33.44%2.89B
33.44%2.89B
177.46%2.06B
14.90%1.64B
38.09%1.32B
396.11%2.17B
396.11%2.17B
3,605.00%741M
-Including:Current capital Lease obligation
16.67%14M
27.27%14M
27.27%14M
27.27%14M
27.27%14M
9.09%12M
0.00%11M
10.00%11M
10.00%11M
--11M
Payables
42.11%1.09B
35.08%978M
75.00%1.05B
75.00%1.05B
44.29%733M
56.53%767M
61.97%724M
19.76%600M
19.76%600M
4.10%508M
-accounts payable
49.91%847M
40.03%815M
52.37%771M
52.37%771M
5.95%463M
29.59%565M
39.23%582M
33.51%506M
33.51%506M
13.80%437M
-Total tax payable
20.30%243M
14.79%163M
196.81%279M
196.81%279M
280.28%270M
274.07%202M
389.66%142M
-22.95%94M
-22.95%94M
-31.73%71M
Current provisions
----
----
--9M
--9M
----
-92.00%2M
-78.57%3M
----
----
--17M
Pension and other retirement benefit plans
33.33%36M
23.68%47M
25.00%30M
25.00%30M
16.67%42M
17.39%27M
8.57%38M
9.09%24M
9.09%24M
2.86%36M
Accrued and deferred income
12.58%510M
-3.93%636M
-16.20%326M
-16.20%326M
72.08%456M
166.47%453M
74.67%662M
-15.62%389M
-15.62%389M
-33.92%265M
Other current liabilities
-5.53%410M
-10.77%530M
40.12%475M
40.12%475M
14.02%488M
22.60%434M
52.70%594M
5.94%339M
5.94%339M
38.51%428M
Current liabilities
125.73%7.54B
59.74%5.35B
35.85%4.8B
35.85%4.8B
88.88%3.79B
33.36%3.34B
50.27%3.35B
99.94%3.53B
99.94%3.53B
60.10%2.01B
Non current liabilities
Non current financial liabilities
144.64%1.53B
68.15%1.47B
44.94%1.3B
44.94%1.3B
3.72%614M
4.52%625M
61.33%876M
6.77%899M
6.77%899M
1.37%592M
-Long term debt and capital lease obligation
144.64%1.53B
68.15%1.47B
44.94%1.3B
44.94%1.3B
3.72%614M
4.52%625M
61.33%876M
6.77%899M
6.77%899M
1.37%592M
-Including:Long term debt
154.70%1.49B
71.17%1.43B
46.28%1.26B
46.28%1.26B
3.08%569M
5.03%585M
67.20%836M
6.83%860M
6.83%860M
1.66%552M
-Including:Long term capital lease obligation
-2.50%39M
5.00%42M
15.38%45M
15.38%45M
12.50%45M
-2.44%40M
-6.98%40M
5.41%39M
5.41%39M
-2.44%40M
Other non current liabilities
0.00%2M
0.00%2M
-50.00%1M
-50.00%1M
-25.00%3M
0.00%2M
-33.33%2M
-60.00%2M
-60.00%2M
100.00%4M
Total non current liabilities
144.18%1.53B
68.00%1.48B
44.73%1.3B
44.73%1.3B
3.52%617M
4.50%627M
60.81%878M
4.77%901M
4.77%901M
-0.67%596M
Total liabilities
128.65%9.07B
61.45%6.82B
37.66%6.1B
37.66%6.1B
69.33%4.41B
27.78%3.97B
52.34%4.23B
68.77%4.43B
68.77%4.43B
40.42%2.6B
Shareholders'equity
Share capital
21.05%69M
27.78%69M
11.32%59M
11.32%59M
11.32%59M
7.55%57M
1.89%54M
0.00%53M
0.00%53M
6.00%53M
-common stock
21.05%69M
27.78%69M
11.32%59M
11.32%59M
11.32%59M
7.55%57M
1.89%54M
0.00%53M
0.00%53M
6.00%53M
Additional paid-in capital
2.29%536M
2.88%536M
0.96%525M
0.96%525M
0.96%525M
0.77%524M
0.19%521M
0.00%520M
0.00%520M
0.78%520M
Retained earnings
37.07%3.28B
36.93%3.14B
34.03%2.75B
34.03%2.75B
34.56%2.66B
34.06%2.39B
30.76%2.29B
17.84%2.05B
17.84%2.05B
15.89%1.98B
Less: Treasury stock
0.00%69M
0.00%69M
60.47%69M
60.47%69M
60.47%69M
137.93%69M
137.93%69M
152.94%43M
152.94%43M
152.94%43M
Total stockholders'equity
31.36%3.82B
31.32%3.67B
26.45%3.26B
26.45%3.26B
26.66%3.17B
24.73%2.91B
21.82%2.8B
12.38%2.58B
12.38%2.58B
11.18%2.51B
Total equity
31.36%3.82B
31.32%3.67B
26.45%3.26B
26.45%3.26B
26.66%3.17B
24.73%2.91B
21.82%2.8B
12.38%2.58B
12.38%2.58B
11.18%2.51B
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
(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 35.34%3.47B10.29%3.71B-3.95%2.26B-3.95%2.26B61.85%3.03B27.06%2.56B27.43%3.36B1.69%2.35B1.69%2.35B-0.37%1.87B
-Cash and cash equivalents 35.34%3.47B10.29%3.71B-3.95%2.26B-3.95%2.26B61.85%3.03B27.06%2.56B27.43%3.36B1.69%2.35B1.69%2.35B-0.27%1.87B
Receivables 45.98%381M116.95%512M101.83%771M101.83%771M0.90%448M-27.90%261M76.12%236M-11.16%382M-11.16%382M15.32%444M
-Accounts receivable 13.68%108M173.26%235M29.17%93M29.17%93M-80.18%88M-73.76%95M-35.82%86M-83.26%72M-83.26%72M15.32%444M
-Gross accounts receivable 13.68%108M173.26%235M29.17%93M29.17%93M-80.18%88M-73.76%95M-35.82%86M-83.26%72M-83.26%72M15.32%444M
-Other receivables 64.46%273M84.67%277M118.71%678M118.71%678M--360M--166M--150M--310M--310M----
Inventory 165.67%7.75B109.67%4.86B53.00%5.07B53.00%5.07B49.82%2.85B28.86%2.92B58.27%2.32B138.32%3.32B138.32%3.32B86.94%1.9B
Other current assets -23.28%178M120.53%333M76.26%245M76.26%245M61.39%255M103.51%232M-0.66%151M57.95%139M57.95%139M-0.63%158M
Total current assets 97.15%11.78B55.13%9.41B34.89%8.35B34.89%8.35B50.41%6.58B25.56%5.97B38.23%6.07B46.57%6.19B46.57%6.19B27.23%4.37B
Non current assets
Net PPE 23.98%1.03B13.55%1.01B21.46%934M21.46%934M39.27%922M39.23%834M51.87%893M42.14%769M42.14%769M26.10%662M
-Gross PP&E 24.16%1.03B13.58%1.01B21.38%931M21.38%931M39.55%921M38.90%832M51.53%891M42.30%767M42.30%767M26.20%660M
Goodwill and other intangible assets -14.29%6M-37.50%5M-25.00%6M-25.00%6M-62.50%6M-58.82%7M-55.56%8M-89.87%8M-89.87%8M-79.22%16M
-Other intangible assets -------------------------------------79.22%16M
Deferred tax assets-non current 20.69%35M14.29%32M141.18%41M141.18%41M39.29%39M0.00%29M0.00%28M-46.88%17M-46.88%17M--28M
Other non current assets 16.00%29M20.00%30M19.23%31M19.23%31M18.52%32M-7.41%25M-45.65%25M-40.91%26M-40.91%26M--27M
Total non current assets 23.35%1.1B13.31%1.08B23.41%1.01B23.41%1.01B36.29%999M33.18%895M40.29%954M17.82%820M17.82%820M9.90%733M
Total assets 87.51%12.88B49.45%10.5B33.54%9.36B33.54%9.36B48.39%7.58B26.47%6.87B38.52%7.02B42.48%7.01B42.48%7.01B24.37%5.11B
Liabilities
Current liabilities
Financial liabilities 231.66%5.49B137.91%3.16B33.41%2.91B33.41%2.91B175.27%2.07B14.85%1.66B37.66%1.33B387.47%2.18B387.47%2.18B3,660.00%752M
-Current debt and capital lease obligation 231.66%5.49B137.91%3.16B33.41%2.91B33.41%2.91B175.27%2.07B14.85%1.66B37.66%1.33B387.47%2.18B387.47%2.18B3,660.00%752M
-Including:Current debt 233.23%5.48B138.83%3.14B33.44%2.89B33.44%2.89B177.46%2.06B14.90%1.64B38.09%1.32B396.11%2.17B396.11%2.17B3,605.00%741M
-Including:Current capital Lease obligation 16.67%14M27.27%14M27.27%14M27.27%14M27.27%14M9.09%12M0.00%11M10.00%11M10.00%11M--11M
Payables 42.11%1.09B35.08%978M75.00%1.05B75.00%1.05B44.29%733M56.53%767M61.97%724M19.76%600M19.76%600M4.10%508M
-accounts payable 49.91%847M40.03%815M52.37%771M52.37%771M5.95%463M29.59%565M39.23%582M33.51%506M33.51%506M13.80%437M
-Total tax payable 20.30%243M14.79%163M196.81%279M196.81%279M280.28%270M274.07%202M389.66%142M-22.95%94M-22.95%94M-31.73%71M
Current provisions ----------9M--9M-----92.00%2M-78.57%3M----------17M
Pension and other retirement benefit plans 33.33%36M23.68%47M25.00%30M25.00%30M16.67%42M17.39%27M8.57%38M9.09%24M9.09%24M2.86%36M
Accrued and deferred income 12.58%510M-3.93%636M-16.20%326M-16.20%326M72.08%456M166.47%453M74.67%662M-15.62%389M-15.62%389M-33.92%265M
Other current liabilities -5.53%410M-10.77%530M40.12%475M40.12%475M14.02%488M22.60%434M52.70%594M5.94%339M5.94%339M38.51%428M
Current liabilities 125.73%7.54B59.74%5.35B35.85%4.8B35.85%4.8B88.88%3.79B33.36%3.34B50.27%3.35B99.94%3.53B99.94%3.53B60.10%2.01B
Non current liabilities
Non current financial liabilities 144.64%1.53B68.15%1.47B44.94%1.3B44.94%1.3B3.72%614M4.52%625M61.33%876M6.77%899M6.77%899M1.37%592M
-Long term debt and capital lease obligation 144.64%1.53B68.15%1.47B44.94%1.3B44.94%1.3B3.72%614M4.52%625M61.33%876M6.77%899M6.77%899M1.37%592M
-Including:Long term debt 154.70%1.49B71.17%1.43B46.28%1.26B46.28%1.26B3.08%569M5.03%585M67.20%836M6.83%860M6.83%860M1.66%552M
-Including:Long term capital lease obligation -2.50%39M5.00%42M15.38%45M15.38%45M12.50%45M-2.44%40M-6.98%40M5.41%39M5.41%39M-2.44%40M
Other non current liabilities 0.00%2M0.00%2M-50.00%1M-50.00%1M-25.00%3M0.00%2M-33.33%2M-60.00%2M-60.00%2M100.00%4M
Total non current liabilities 144.18%1.53B68.00%1.48B44.73%1.3B44.73%1.3B3.52%617M4.50%627M60.81%878M4.77%901M4.77%901M-0.67%596M
Total liabilities 128.65%9.07B61.45%6.82B37.66%6.1B37.66%6.1B69.33%4.41B27.78%3.97B52.34%4.23B68.77%4.43B68.77%4.43B40.42%2.6B
Shareholders'equity
Share capital 21.05%69M27.78%69M11.32%59M11.32%59M11.32%59M7.55%57M1.89%54M0.00%53M0.00%53M6.00%53M
-common stock 21.05%69M27.78%69M11.32%59M11.32%59M11.32%59M7.55%57M1.89%54M0.00%53M0.00%53M6.00%53M
Additional paid-in capital 2.29%536M2.88%536M0.96%525M0.96%525M0.96%525M0.77%524M0.19%521M0.00%520M0.00%520M0.78%520M
Retained earnings 37.07%3.28B36.93%3.14B34.03%2.75B34.03%2.75B34.56%2.66B34.06%2.39B30.76%2.29B17.84%2.05B17.84%2.05B15.89%1.98B
Less: Treasury stock 0.00%69M0.00%69M60.47%69M60.47%69M60.47%69M137.93%69M137.93%69M152.94%43M152.94%43M152.94%43M
Total stockholders'equity 31.36%3.82B31.32%3.67B26.45%3.26B26.45%3.26B26.66%3.17B24.73%2.91B21.82%2.8B12.38%2.58B12.38%2.58B11.18%2.51B
Total equity 31.36%3.82B31.32%3.67B26.45%3.26B26.45%3.26B26.66%3.17B24.73%2.91B21.82%2.8B12.38%2.58B12.38%2.58B11.18%2.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP