FunPep
4881
Migalo Holdings
5535
Leoclan
7681
AR Advanced Technology
5578
Hokushin
7897
(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 | -17.97%5.21B | -44.88%4.07B | -17.39%5.6B | -17.39%5.6B | -15.10%6.13B | -19.38%6.35B | 34.98%7.37B | 18.43%6.78B | 18.43%6.78B | 91.86%7.22B |
-Cash and cash equivalents | -17.97%5.21B | -44.88%4.07B | -17.39%5.6B | -17.39%5.6B | -15.10%6.13B | -19.38%6.35B | 34.98%7.37B | 18.43%6.78B | 18.43%6.78B | 91.86%7.22B |
Receivables | -33.15%618.4M | 1.17%839.44M | -18.47%865.79M | -18.47%865.79M | -30.80%493.36M | 2.31%925.01M | -3.02%829.76M | 60.33%1.06B | 60.33%1.06B | -13.95%712.95M |
-Accounts receivable | -40.85%347.15M | -15.40%336.26M | -3.01%339.62M | -3.01%339.62M | -7.82%329.27M | 45.22%586.94M | 2.60%397.46M | -3.61%350.18M | -3.61%350.18M | 3.72%357.21M |
-Gross accounts receivable | -40.85%347.15M | -15.40%336.26M | -3.01%339.62M | -3.01%339.62M | -7.82%329.27M | 45.22%586.94M | 2.60%397.46M | -3.61%350.18M | -3.61%350.18M | 3.72%357.21M |
-Other receivables | -19.76%271.25M | 16.40%503.18M | -26.07%526.17M | -26.07%526.17M | -53.87%164.09M | -32.38%338.07M | -7.67%432.29M | 137.99%711.74M | 137.99%711.74M | -26.52%355.74M |
Inventory | -26.82%83.03M | 14.36%97.75M | -8.19%82.01M | -8.19%82.01M | 38.89%97.58M | 41.81%113.46M | -4.56%85.48M | 62.91%89.33M | 62.91%89.33M | 22.26%70.26M |
Prepaid assets | ---- | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -79.01%183.98M | 22.40%315.58M | 14.89%380.88M | 14.89%380.88M | -24.41%361.76M | 346.27%876.59M | 6.08%257.82M | 153.21%331.53M | 153.21%331.53M | 240.72%478.58M |
Total current assets | -26.26%6.09B | -26.09%6.32B | -16.14%6.93B | -16.14%6.93B | -16.50%7.08B | -8.75%8.27B | 28.50%8.55B | 25.71%8.26B | 25.71%8.26B | 77.08%8.48B |
Non current assets | ||||||||||
Net PPE | -17.25%291.56M | -10.93%307.67M | -10.43%306.36M | -10.43%306.36M | -7.47%318.38M | 2.72%352.36M | -7.09%345.42M | -9.19%342.04M | -9.19%342.04M | -10.56%344.07M |
-Gross PP&E | -14.05%578.91M | -10.31%580.46M | -12.48%585.98M | -12.48%585.98M | -11.04%579.22M | 7.19%673.53M | 1.60%647.18M | 3.73%669.55M | 3.73%669.55M | 2.96%651.07M |
-Accumulated depreciation | 10.53%-287.34M | 9.60%-272.78M | 14.63%-279.61M | 14.63%-279.61M | 15.03%-260.84M | -12.57%-321.17M | -13.80%-301.76M | -21.84%-327.51M | -21.84%-327.51M | -23.96%-307M |
Total investment | 2,508.91%726.61M | 3,232.93%940.99M | -6.08%32.05M | -6.08%32.05M | 44.10%61.13M | -14.48%27.85M | 0.55%28.23M | 21.36%34.12M | 21.36%34.12M | 62.91%42.42M |
-Financial asset investment | 2,508.91%726.61M | 3,232.93%940.99M | -6.08%32.05M | -6.08%32.05M | 44.10%61.13M | -14.48%27.85M | 0.55%28.23M | 21.36%34.12M | 21.36%34.12M | 62.91%42.42M |
-Including:Available-for-sale securities | 2,508.91%726.61M | 3,232.93%940.99M | -6.08%32.05M | -6.08%32.05M | 44.10%61.13M | -14.48%27.85M | 0.55%28.23M | 21.36%34.12M | 21.36%34.12M | 62.91%42.42M |
Goodwill and other intangible assets | 3.08%1.07B | -26.44%1.06B | -27.63%1.05B | -27.63%1.05B | -29.83%1.01B | -25.95%1.04B | 8.01%1.43B | 13.70%1.45B | 13.70%1.45B | 15.49%1.44B |
-Other intangible assets | 3.08%1.07B | -26.44%1.06B | -27.63%1.05B | -27.63%1.05B | -29.83%1.01B | -25.95%1.04B | 8.01%1.43B | 13.70%1.45B | 13.70%1.45B | 15.49%1.44B |
Deferred tax assets-non current | 138.52%236.78M | 209.76%232.72M | 263.99%231.14M | 263.99%231.14M | 1,528.67%101.61M | 6.49%99.27M | -11.91%75.13M | -16.59%63.5M | -16.59%63.5M | -91.20%6.24M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.47%8.38M |
Total non current assets | 53.26%2.32B | 34.68%2.54B | -14.36%1.62B | -14.36%1.62B | -18.98%1.49B | -19.38%1.52B | 3.21%1.88B | 6.91%1.89B | 6.91%1.89B | 5.32%1.84B |
Total assets | -13.94%8.42B | -15.12%8.85B | -15.81%8.55B | -15.81%8.55B | -16.94%8.57B | -10.57%9.78B | 23.06%10.43B | 21.72%10.16B | 21.72%10.16B | 57.89%10.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 95.50%585.55M | -24.47%376.3M | -21.57%288.02M | -21.57%288.02M | -19.77%338.94M | -42.37%299.51M | 28.67%498.22M | -17.81%367.23M | -17.81%367.23M | 38.26%422.45M |
-accounts payable | -10.29%135.5M | 17.05%157.62M | -0.13%130.32M | -0.13%130.32M | 66.79%192.94M | 53.37%151.04M | 36.45%134.66M | 8.64%130.49M | 8.64%130.49M | 4.03%115.68M |
-Total tax payable | 772.43%327.68M | -56.47%83.47M | -47.67%35.17M | -47.67%35.17M | --0 | -88.06%37.56M | 25.94%191.73M | -69.19%67.2M | -69.19%67.2M | 429.83%178.33M |
-Other payable | 10.33%122.37M | -21.31%135.21M | -27.72%122.54M | -27.72%122.54M | 13.67%146M | 4.08%110.91M | 26.08%171.83M | 56.14%169.53M | 56.14%169.53M | -20.06%128.45M |
Current provisions | ---- | ---- | ---- | ---- | --7.98M | --476.98M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 178.13%188.64M | -6.29%121.89M | -17.67%61.6M | -17.67%61.6M | -7.82%116.07M | -61.84%67.82M | 13.62%130.07M | 16.22%74.82M | 16.22%74.82M | 11.98%125.92M |
Accrued and deferred income | -13.04%1.04B | 6.51%936.77M | 1.35%917.45M | 1.35%917.45M | 10.62%930.47M | 40.11%1.19B | 32.72%879.49M | 25.75%905.27M | 25.75%905.27M | 22.79%841.15M |
Other current liabilities | -20.63%153.75M | 1.66%157.69M | -3.63%165.37M | -3.63%165.37M | -21.55%129.22M | 7.12%193.7M | -0.62%155.11M | 0.04%171.61M | 0.04%171.61M | 50.19%164.73M |
Current liabilities | -11.91%1.96B | -4.22%1.59B | -5.69%1.43B | -5.69%1.43B | -2.03%1.52B | 28.98%2.23B | 25.93%1.66B | 8.17%1.52B | 8.17%1.52B | 27.99%1.55B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 12.62%483.48M | 14.87%454.65M | 14.92%438.01M | 14.92%438.01M | 15.46%421.94M | 11.66%429.29M | 4.11%395.81M | 5.10%381.16M | 5.10%381.16M | 4.62%365.46M |
Other non current liabilities | -0.01%20.95M | -33.77%20.96M | -34.71%20.96M | -34.71%20.96M | -35.09%20.96M | 2,153.33%20.96M | 2,433.39%31.64M | 1,939.07%32.1M | 1,939.07%32.1M | 1,606.40%32.29M |
Total non current liabilities | 12.03%504.43M | 11.27%475.61M | 11.06%458.97M | 11.06%458.97M | 11.35%442.9M | 16.83%450.25M | 12.06%427.45M | 13.45%413.25M | 13.45%413.25M | 13.24%397.74M |
Total liabilities | -7.89%2.47B | -1.06%2.07B | -2.11%1.89B | -2.11%1.89B | 0.70%1.97B | 26.77%2.68B | 22.83%2.09B | 9.26%1.93B | 9.26%1.93B | 24.68%1.95B |
Shareholders'equity | ||||||||||
Share capital | -99.67%10M | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 35.19%3.08B | 35.19%3.08B | 35.19%3.08B | 104.89%3.08B |
-common stock | -99.67%10M | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 35.19%3.08B | 35.19%3.08B | 35.19%3.08B | 104.89%3.08B |
Additional paid-in capital | 116.72%5.69B | 2.82%2.63B | 2.82%2.63B | 2.82%2.63B | 2.82%2.63B | 2.83%2.63B | 45.63%2.56B | 45.63%2.56B | 45.63%2.56B | 160.59%2.56B |
Retained earnings | 39.05%4.53B | 10.43%4.14B | 9.55%3.98B | 9.55%3.98B | -1.14%3.42B | -0.39%3.26B | 31.09%3.75B | 35.65%3.63B | 35.65%3.63B | 31.57%3.46B |
Less: Treasury stock | 100.27%4.18B | 168.55%3.19B | 168.56%3.19B | 168.56%3.19B | 211.89%2.69B | 1,018.46%2.09B | 536.02%1.19B | 536.06%1.19B | 536.06%1.19B | 361.94%861.4M |
Other reserves | -419.04%-202.62M | -88.75%7.69M | -83.16%12.8M | -83.16%12.8M | -80.08%15.61M | 14.08%63.51M | 104.98%68.37M | 142.22%75.97M | 142.22%75.97M | 128.67%78.35M |
Other equity interest | -9.37%74.24M | -3.72%74.24M | 9.09%78.88M | 9.09%78.88M | 32.47%78.88M | 65.09%81.92M | 109.20%77.11M | 199.99%72.31M | 199.99%72.31M | 423.39%59.55M |
Total stockholders'equity | -15.56%5.93B | -19.19%6.74B | -19.91%6.59B | -19.91%6.59B | -21.94%6.53B | -20.41%7.02B | 23.12%8.34B | 25.07%8.22B | 25.07%8.22B | 68.35%8.37B |
Noncontrolling interests | -76.12%18.58M | --45.59M | --73.01M | --73.01M | --74.13M | --77.8M | ---- | --0 | --0 | ---- |
Total equity | -16.22%5.95B | -18.64%6.79B | -19.02%6.66B | -19.02%6.66B | -21.06%6.61B | -19.52%7.1B | 23.12%8.34B | 25.07%8.22B | 25.07%8.22B | 68.35%8.37B |
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 |