(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 | 8.26%1.14B | 14.49%1.1B | 7.40%1.1B | 7.40%1.1B | 6.19%1.05B | 4.22%1.05B | -1.53%964M | 8.69%1.02B | 8.69%1.02B | 9.13%990.29M |
-Cash and cash equivalents | 8.26%1.14B | 14.49%1.1B | 7.40%1.1B | 7.40%1.1B | 6.19%1.05B | 4.22%1.05B | -1.53%964M | 8.69%1.02B | 8.69%1.02B | 9.13%990.29M |
Receivables | -0.98%194.03M | -0.53%194.29M | -6.15%190.04M | -6.15%190.04M | 0.17%195.81M | 1.29%195.95M | 2.13%195.32M | 8.41%202.5M | 8.41%202.5M | 4.58%195.48M |
-Accounts receivable | -0.98%194.03M | -0.53%194.29M | -6.15%190.04M | -6.15%190.04M | 0.17%195.81M | 1.29%195.95M | 2.13%195.32M | 8.41%202.5M | 8.41%202.5M | 4.58%195.48M |
-Gross accounts receivable | -0.98%194.03M | -0.53%194.29M | -6.15%190.04M | -6.15%190.04M | 0.17%195.81M | 1.29%195.95M | 2.13%195.32M | 8.41%202.5M | 8.41%202.5M | 4.58%195.48M |
Prepaid assets | -5.03%45.86M | 4.54%42.89M | 12.63%50.2M | 12.63%50.2M | --35.14M | --48.29M | --41.03M | --44.57M | --44.57M | ---- |
Tax assets-Current | --0 | --36.99M | --36.22M | --36.22M | 373.03%38.5M | ---- | ---- | --0 | --0 | --8.14M |
Other current assets | -144.40%-202K | -100.44%-202K | 495.96%392K | 495.96%392K | -99.10%264K | -98.95%455K | -10.09%45.64M | -100.25%-99K | -100.25%-99K | -27.28%29.45M |
Total current assets | 6.32%1.38B | 10.57%1.38B | 8.32%1.37B | 8.32%1.37B | 8.01%1.32B | 4.06%1.3B | 2.04%1.25B | 8.23%1.27B | 8.23%1.27B | 7.80%1.22B |
Non current assets | ||||||||||
Net PPE | -15.09%17.51M | -14.77%18.31M | -14.49%19.11M | -14.49%19.11M | -10.37%19.77M | -10.26%20.63M | -10.15%21.49M | -10.06%22.35M | -10.06%22.35M | -8.95%22.05M |
-Gross PP&E | ---- | ---- | 0.29%75.14M | 0.29%75.14M | ---- | ---- | ---- | 1.78%74.92M | 1.78%74.92M | ---- |
-Accumulated depreciation | ---- | ---- | -6.57%-56.03M | -6.57%-56.03M | ---- | ---- | ---- | -7.81%-52.57M | -7.81%-52.57M | ---- |
Prepaid assets-non current | ---- | ---- | -9.29%12.54M | -9.29%12.54M | ---- | ---- | ---- | --13.83M | --13.83M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -41.47%49.31M | -38.91%55.46M | -34.62%61.61M | -34.62%61.61M | 35.56%77.72M | 40.30%84.25M | 42.32%90.79M | 42.32%94.23M | 42.32%94.23M | -18.04%57.33M |
-Other intangible assets | ---- | ---- | -34.62%61.61M | -34.62%61.61M | ---- | ---- | ---- | 42.32%94.23M | 42.32%94.23M | ---- |
Deferred tax assets-non current | ---- | ---- | -40.88%38.41M | -40.88%38.41M | ---- | ---- | ---- | 691.84%64.98M | 691.84%64.98M | ---- |
Other non current assets | -19.12%61.11M | -40.78%43.77M | ---- | ---- | 132.99%50.67M | 244.23%75.56M | 253.94%73.92M | ---- | ---- | 6.58%21.75M |
Total non current assets | -29.10%127.93M | -36.87%117.54M | -32.61%131.67M | -32.61%131.67M | 46.50%148.16M | 71.87%180.44M | 71.46%186.19M | 73.57%195.38M | 73.57%195.38M | -11.73%101.14M |
Total assets | 1.99%1.51B | 4.40%1.5B | 2.85%1.51B | 2.85%1.51B | 10.95%1.47B | 9.33%1.48B | 7.71%1.43B | 13.95%1.46B | 13.95%1.46B | 6.01%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.16%71.47M | -2.86%76.8M | -16.34%101.44M | -16.34%101.44M | 45.91%70.19M | 36.13%102.33M | 19.19%79.05M | 160.21%121.25M | 160.21%121.25M | 35.38%48.1M |
-Total tax payable | -32.81%24.13M | -5.65%22.52M | -78.57%14.02M | -78.57%14.02M | --13.98M | 107.03%35.91M | 137.12%23.87M | --65.41M | --65.41M | ---- |
-Other payable | -28.72%47.34M | -1.65%54.28M | 56.54%87.42M | 56.54%87.42M | 16.86%56.21M | 14.86%66.41M | -1.91%55.19M | 19.85%55.85M | 19.85%55.85M | 35.38%48.1M |
Pension and other retirement benefit plans | --0 | --0 | 19.10%8.52M | 19.10%8.52M | --0 | --0 | --0 | --7.15M | --7.15M | ---- |
Accrued and deferred income | 27.66%8.1M | 19.95%6.75M | 5.71%9.79M | 5.71%9.79M | --7.2M | --6.35M | --5.63M | 18.87%9.26M | 18.87%9.26M | ---- |
Other current liabilities | -0.89%9.93M | 33.28%12.31M | 8.55%7.58M | 8.55%7.58M | -31.40%13.15M | -53.92%10.02M | -66.75%9.24M | -56.68%6.99M | -56.68%6.99M | -25.08%19.17M |
Current liabilities | -24.60%89.5M | 2.06%95.85M | -11.98%127.33M | -11.98%127.33M | 34.58%90.54M | 22.48%118.69M | -0.20%93.91M | 105.14%144.65M | 105.14%144.65M | 10.07%67.27M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%1K | 0.00%1K | --2K | --2K | 0.00%1K | 0.00%1K | 0.00%1K | --0 | --0 | 0.00%1K |
Total liabilities | -24.59%89.5M | 2.06%95.85M | -11.98%127.33M | -11.98%127.33M | 34.58%90.54M | 22.48%118.69M | -0.20%93.92M | 105.14%144.65M | 105.14%144.65M | 10.07%67.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M |
-common stock | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M | 0.00%285.27M |
Additional paid-in capital | 0.00%270.04M | 0.00%270.04M | 0.00%270.04M | 0.00%270.04M | 0.00%270.04M | 0.00%270.04M | 0.00%270.04M | 0.00%270.04M | 0.00%270.04M | 0.00%270.04M |
Retained earnings | 7.01%859.53M | 7.81%844.27M | 7.74%822.8M | 7.74%822.8M | 21.58%823.76M | 17.89%803.21M | 15.98%783.09M | 15.73%763.7M | 15.73%763.7M | 6.41%677.53M |
Less: Treasury stock | 44.03%193K | 44.03%193K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 789.43%24.52M |
Other equity interest | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.31%1.42B | 4.57%1.4B | 4.48%1.38B | 4.48%1.38B | 9.68%1.38B | 8.31%1.36B | 8.32%1.34B | 8.66%1.32B | 8.66%1.32B | 5.80%1.26B |
Total equity | 4.31%1.42B | 4.57%1.4B | 4.48%1.38B | 4.48%1.38B | 9.68%1.38B | 8.31%1.36B | 8.32%1.34B | 8.66%1.32B | 8.66%1.32B | 5.80%1.26B |
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 |
No Data