GFA
8783
Pixel
2743
Silver Egg Technology
3961
GreenBee
3913
Fruta Fruta
2586
(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 | -27.47%1.26B | 45.62%2.26B | 22.84%1.81B | 22.84%1.81B | 24.47%1.75B | 28.07%1.74B | 25.78%1.55B | 9.72%1.47B | 9.72%1.47B | 13.65%1.41B |
-Cash and cash equivalents | -27.47%1.26B | 45.62%2.26B | 22.84%1.81B | 22.84%1.81B | 24.47%1.75B | 28.07%1.74B | 25.78%1.55B | 9.72%1.47B | 9.72%1.47B | 13.65%1.41B |
Receivables | 29.82%652.84M | -14.40%493.82M | -15.28%467.41M | -15.28%467.41M | -17.21%435.24M | -4.38%502.89M | -6.42%576.89M | -4.41%551.73M | -4.41%551.73M | -15.55%525.74M |
-Accounts receivable | 29.82%652.84M | -14.40%493.82M | -15.28%467.41M | -15.28%467.41M | -17.21%435.24M | -4.38%502.89M | -6.42%576.89M | -4.41%551.73M | -4.41%551.73M | -15.55%525.74M |
-Gross accounts receivable | 29.82%652.84M | -14.40%493.82M | -15.28%467.41M | -15.28%467.41M | -17.21%435.24M | -4.38%502.89M | -6.42%576.89M | -4.41%551.73M | -4.41%551.73M | -15.55%525.74M |
Inventory | -24.58%97.98M | -4.33%100.98M | -12.40%99.55M | -12.40%99.55M | 41.91%138.46M | 27.74%129.9M | -0.53%105.54M | 16.33%113.64M | 16.33%113.64M | 5.26%97.57M |
Tax assets-Current | --7.74M | --16.41M | 385.59%16.41M | 385.59%16.41M | ---- | ---- | ---- | --3.38M | --3.38M | ---- |
Other current assets | 155.44%37.45M | -87.49%12.38M | 110.85%19.12M | 110.85%19.12M | -69.90%11.73M | -59.04%14.66M | 56.01%98.99M | -84.66%9.07M | -84.66%9.07M | -48.32%38.98M |
Total current assets | -13.80%2.06B | 23.57%2.88B | 12.13%2.41B | 12.13%2.41B | 12.94%2.34B | 18.07%2.39B | 15.52%2.33B | 3.57%2.15B | 3.57%2.15B | 2.02%2.07B |
Non current assets | ||||||||||
Net PPE | 1,384.10%34.82M | 13,294.43%38.44M | -22.46%40.92M | -22.46%40.92M | 531.40%2.17M | 1,600.00%2.35M | 90.07%287K | 17,200.33%52.77M | 17,200.33%52.77M | -25.70%344K |
-Gross PP&E | 58.00%34.82M | 94.11%38.44M | -22.46%40.92M | -22.46%40.92M | 2.18%22.04M | -6.75%22.04M | -16.48%19.8M | 122.52%52.77M | 122.52%52.77M | -9.06%21.57M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 6.39%-19.86M | 16.19%-19.69M | 17.17%-19.52M | ---- | ---- | 8.73%-21.22M |
Total investment | --162.42M | --161.14M | 115.90%179.15M | 115.90%179.15M | 1,530.50%96.92M | --0 | --0 | 729.77%82.98M | 729.77%82.98M | -40.56%5.94M |
-Financial asset investment | --162.42M | --161.14M | 115.90%179.15M | 115.90%179.15M | 1,530.50%96.92M | --0 | --0 | 729.77%82.98M | 729.77%82.98M | -40.56%5.94M |
-Including:Available-for-sale securities | --162.42M | --161.14M | 115.90%179.15M | 115.90%179.15M | 1,530.50%96.92M | ---- | ---- | 729.77%82.98M | 729.77%82.98M | -40.56%5.94M |
Long-term accounts receivable and other receivables | --38.45M | --8.46M | -44.67%8.32M | -44.67%8.32M | ---- | ---- | ---- | --15.04M | --15.04M | ---- |
Goodwill and other intangible assets | 216.93%1.49B | 7.71%535.12M | -7.00%541.72M | -7.00%541.72M | -18.63%445.52M | -17.82%471.14M | -16.99%496.82M | -6.62%582.48M | -6.62%582.48M | -17.44%547.5M |
-Goodwill | 277.32%1.42B | 19.23%467.8M | 0.00%467.8M | 0.00%467.8M | -14.29%362.17M | -13.79%377.26M | -13.33%392.35M | 0.00%467.8M | 0.00%467.8M | -12.50%422.53M |
-Other intangible assets | -25.68%69.78M | -35.56%67.32M | -35.54%73.93M | -35.54%73.93M | -33.31%83.35M | -30.79%93.89M | -28.35%104.47M | -26.47%114.69M | -26.47%114.69M | -30.67%124.98M |
Deferred tax assets-non current | 20.32%97.33M | 14.01%96.02M | 18.28%93.15M | 18.28%93.15M | 553.18%86.36M | 987.52%80.89M | 983.52%84.22M | --78.75M | --78.75M | --13.22M |
Other non current assets | ---- | ---- | ---- | ---- | 21.45%84.58M | 18.20%80.41M | 15.65%75.52M | ---- | ---- | 31.48%69.64M |
Total non current assets | 187.69%1.83B | 27.76%839.18M | 6.31%863.26M | 6.31%863.26M | 12.39%715.54M | -3.06%634.79M | -3.08%656.85M | 17.40%812.02M | 17.40%812.02M | -12.38%636.65M |
Total assets | 28.52%3.88B | 24.49%3.72B | 10.54%3.27B | 10.54%3.27B | 12.81%3.06B | 12.91%3.02B | 10.84%2.99B | 7.03%2.96B | 7.03%2.96B | -1.78%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 172.54%272.54M | 148.76%248.76M | -10.00%130.26M | -10.00%130.26M | 0.00%100M | 0.00%100M | 0.00%100M | -27.63%144.74M | -27.63%144.74M | -50.00%100M |
-Current debt and capital lease obligation | 131.76%231.76M | 114.42%214.42M | 0.00%117.63M | 0.00%117.63M | 0.00%100M | 0.00%100M | 0.00%100M | -41.19%117.63M | -41.19%117.63M | -50.00%100M |
-Including:Current debt | 114.13%214.13M | 96.79%196.79M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -50.00%100M | -50.00%100M | -50.00%100M |
-Including:Current capital Lease obligation | --17.63M | --17.63M | 0.00%17.63M | 0.00%17.63M | ---- | ---- | ---- | --17.63M | --17.63M | ---- |
-Other financial liabilities | --40.78M | --34.34M | -53.40%12.63M | -53.40%12.63M | ---- | ---- | ---- | --27.11M | --27.11M | ---- |
Payables | 33.89%495.98M | -8.72%359.51M | -1.49%378.7M | -1.49%378.7M | -13.07%329.72M | 2.93%370.43M | 3.57%393.86M | 5.58%384.44M | 5.58%384.44M | 13.48%379.3M |
-accounts payable | 49.35%464.16M | 6.43%349.25M | -3.35%369.81M | -3.35%369.81M | -14.43%276.51M | 4.02%310.79M | 5.63%328.16M | 32.74%382.63M | 32.74%382.63M | 22.42%323.14M |
-Total tax payable | 381.32%31.82M | 201.14%10.26M | 390.14%8.9M | 390.14%8.9M | 359.84%7.39M | 178.55%6.61M | 210.67%3.41M | -90.60%1.82M | -90.60%1.82M | -82.19%1.61M |
-Other payable | ---- | ---- | ---- | ---- | -16.00%45.83M | -9.70%53.03M | -9.08%62.29M | ---- | ---- | -10.95%54.56M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -18.21%17.45M | -1.22%9.38M | 1.17%21.5M | ---- | ---- | 0.24%21.33M |
Other current liabilities | -8.82%76.8M | -1.68%82.07M | -4.27%108.7M | -4.27%108.7M | 15.68%89.81M | 0.88%84.23M | 22.66%83.47M | 35.51%113.54M | 35.51%113.54M | -6.65%77.64M |
Current liabilities | 49.87%845.31M | 15.28%690.33M | -3.90%617.67M | -3.90%617.67M | -7.14%536.98M | 2.02%564.03M | 5.13%598.82M | -2.27%642.73M | -2.27%642.73M | -9.46%578.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | --487.78M | --482.8M | -6.91%91.17M | -6.91%91.17M | ---- | ---- | ---- | --97.94M | --97.94M | ---- |
-Long term debt and capital lease obligation | --425.81M | --421.69M | -35.61%31.88M | -35.61%31.88M | ---- | ---- | ---- | --49.51M | --49.51M | ---- |
-Including:Long term debt | --402.74M | --394.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --23.07M | --27.47M | -35.61%31.88M | -35.61%31.88M | ---- | ---- | ---- | --49.51M | --49.51M | ---- |
-Other financial liabilities-Non current | --61.97M | --61.11M | 22.42%59.29M | 22.42%59.29M | ---- | ---- | ---- | --48.43M | --48.43M | ---- |
Long term provisions | --9.93M | --9.93M | 0.00%9.93M | 0.00%9.93M | ---- | ---- | ---- | --9.93M | --9.93M | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.64%5.67M |
Other non current liabilities | -99.99%3K | -100.00%2K | 100.00%2K | 100.00%2K | 26.53%57.3M | 21.12%54.83M | 23.82%51.87M | -100.00%1K | -100.00%1K | 23.75%45.29M |
Total non current liabilities | 807.82%497.71M | 849.94%492.73M | -6.28%101.1M | -6.28%101.1M | 12.45%57.3M | 4.61%54.83M | 3.66%51.87M | 94.82%107.87M | 94.82%107.87M | 10.42%50.96M |
Total liabilities | 117.02%1.34B | 81.82%1.18B | -4.24%718.77M | -4.24%718.77M | -5.55%594.28M | 2.25%618.86M | 5.01%650.69M | 5.27%750.6M | 5.27%750.6M | -8.12%629.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.46M | 0.00%51.46M | 0.00%51.46M | 0.00%51.46M | 2.91%51.46M | 2.91%51.46M | -97.90%51.46M | -97.90%51.46M | -97.90%51.46M | -97.95%50M |
-common stock | 0.00%51.46M | 0.00%51.46M | 0.00%51.46M | 0.00%51.46M | 2.91%51.46M | 2.91%51.46M | -97.90%51.46M | -97.90%51.46M | -97.90%51.46M | -97.95%50M |
Additional paid-in capital | 0.30%1.94B | 0.33%1.94B | -0.01%1.94B | -0.01%1.94B | 0.08%1.93B | 0.08%1.93B | 39.22%1.93B | 39.70%1.94B | 39.70%1.94B | 39.29%1.93B |
Retained earnings | 58.22%677.92M | 68.99%614.73M | 147.53%603.56M | 147.53%603.56M | 355.99%486.28M | 330.79%428.48M | 120.81%363.76M | 113.76%243.83M | 113.76%243.83M | 106.10%106.64M |
Less: Treasury stock | 228.61%86.81M | 0.41%26.5M | 0.35%26.46M | 0.35%26.46M | 0.33%26.44M | 0.28%26.42M | 0.18%26.39M | 0.14%26.37M | 0.14%26.37M | 0.15%26.36M |
Other equity interest | -338.56%-36.13M | -338.56%-36.13M | ---15.35M | ---15.35M | -1.23%15.14M | 2.96%15.14M | 0.19%15.14M | ---- | ---- | 4.07%15.33M |
Total stockholders'equity | 5.98%2.54B | 8.82%2.54B | 15.61%2.55B | 15.61%2.55B | 18.44%2.46B | 16.09%2.4B | 12.63%2.33B | 7.68%2.2B | 7.68%2.2B | 0.33%2.07B |
Noncontrolling interests | --0 | --0 | -5.11%5.68M | -5.11%5.68M | -5.72%5.72M | -6.48%5.75M | -4.29%5.93M | -4.33%5.99M | -4.33%5.99M | -3.44%6.06M |
Total equity | 5.73%2.54B | 8.55%2.54B | 15.55%2.55B | 15.55%2.55B | 18.37%2.46B | 16.02%2.4B | 12.58%2.34B | 7.64%2.21B | 7.64%2.21B | 0.32%2.08B |
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 |