Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | 21.22%2.78B | 15.58%2.48B | 27.43%2.47B | 27.43%2.47B | 18.63%2.39B | 11.99%2.3B | 18.68%2.15B | 9.44%1.94B | 9.44%1.94B | 30.99%2.02B |
-Cash and cash equivalents | 21.22%2.78B | 15.58%2.48B | 27.43%2.47B | 27.43%2.47B | 18.63%2.39B | 11.99%2.3B | 18.68%2.15B | 9.44%1.94B | 9.44%1.94B | 30.99%2.02B |
Receivables | 31.04%930.31M | 39.29%1.05B | 43.98%941.35M | 43.98%941.35M | 7.02%846.04M | -4.36%709.97M | -0.07%752.49M | -7.64%653.83M | -7.64%653.83M | -1.46%790.56M |
-Accounts receivable | 31.04%930.31M | 39.29%1.05B | 34.70%752.34M | 34.70%752.34M | 7.02%846.04M | -4.36%709.97M | -0.07%752.49M | -21.10%558.51M | -21.10%558.51M | -1.46%790.56M |
-Gross accounts receivable | 31.04%930.31M | 39.29%1.05B | 34.70%752.34M | 34.70%752.34M | 7.02%846.04M | -4.36%709.97M | -0.07%752.49M | -21.10%558.51M | -21.10%558.51M | -1.46%790.56M |
-Other receivables | ---- | ---- | 98.30%189.02M | 98.30%189.02M | ---- | ---- | ---- | --95.32M | --95.32M | ---- |
Inventory | -73.11%6.53M | -31.91%21.95M | 103.83%27.51M | 103.83%27.51M | -2.75%16.26M | 18.92%24.27M | 28.63%32.23M | -61.62%13.5M | -61.62%13.5M | -56.32%16.72M |
Prepaid assets | ---- | ---- | 4.16%46.05M | 4.16%46.05M | ---- | ---- | ---- | --44.21M | --44.21M | ---- |
Other current assets | 51.11%75.06M | 36.87%70.7M | -51.41%1.05M | -51.41%1.05M | 0.01%50.49M | 0.22%49.67M | 4.89%51.66M | -96.10%2.16M | -96.10%2.16M | 1.23%50.49M |
Total current assets | 23.22%3.79B | 21.42%3.62B | 31.45%3.48B | 31.45%3.48B | 14.99%3.31B | 7.59%3.08B | 13.16%2.98B | 3.20%2.65B | 3.20%2.65B | 18.29%2.87B |
Non current assets | ||||||||||
Net PPE | -2.98%71.09M | 43.95%74.83M | 105.36%77.89M | 105.36%77.89M | 105.96%82.57M | 77.95%73.28M | 21.41%51.98M | 4.50%37.93M | 4.50%37.93M | 5.47%40.09M |
-Gross PP&E | ---- | ---- | 105.36%77.89M | 105.36%77.89M | ---- | ---- | ---- | -58.19%37.93M | -58.19%37.93M | ---- |
Prepaid assets-non current | ---- | ---- | 29.57%28.37M | 29.57%28.37M | ---- | ---- | ---- | --21.89M | --21.89M | ---- |
Total investment | ---- | ---- | -98.62%6.34M | -98.62%6.34M | ---- | ---- | ---- | --459.74M | --459.74M | ---- |
-Long-term equity investment | ---- | ---- | -98.62%6.34M | -98.62%6.34M | ---- | ---- | ---- | --459.74M | --459.74M | ---- |
Goodwill and other intangible assets | -13.61%200.98M | -13.45%208.63M | 4,794.43%216.19M | 4,794.43%216.19M | -13.01%224.27M | -12.62%232.65M | -12.25%241.03M | -98.44%4.42M | -98.44%4.42M | -11.58%257.82M |
-Goodwill | -12.99%200.45M | -12.67%207.88M | 30,967.82%215.3M | 30,967.82%215.3M | -12.09%222.73M | -11.73%230.38M | -11.40%238.04M | -99.75%693K | -99.75%693K | -10.78%253.35M |
-Other intangible assets | -76.65%531K | -75.03%749K | -76.18%887K | -76.18%887K | -65.41%1.55M | -56.61%2.27M | -50.16%3M | -45.24%3.72M | -45.24%3.72M | -41.15%4.48M |
Deferred tax assets-non current | ---- | ---- | 12.28%112.34M | 12.28%112.34M | ---- | ---- | ---- | 10.94%100.05M | 10.94%100.05M | ---- |
Other non current assets | 10.90%300.73M | 9.38%326.83M | 38.67%140.9M | 38.67%140.9M | 12.92%330.43M | -7.20%271.16M | 14.17%298.81M | -15.57%101.61M | -15.57%101.61M | 19.35%292.63M |
Total non current assets | -0.74%572.81M | 3.12%610.28M | -19.79%582.02M | -19.79%582.02M | 7.91%637.28M | -3.76%577.09M | 2.18%591.83M | 36.93%725.63M | 36.93%725.63M | 2.75%590.54M |
Total assets | 19.44%4.37B | 18.39%4.23B | 20.43%4.06B | 20.43%4.06B | 13.78%3.94B | 5.63%3.66B | 11.19%3.58B | 8.97%3.38B | 8.97%3.38B | 15.32%3.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50M |
Payables | 23.85%412.61M | 23.70%390.23M | 52.88%476.28M | 52.88%476.28M | 14.11%374.25M | -8.78%333.14M | 18.35%315.47M | 22.26%311.54M | 22.26%311.54M | 23.05%327.97M |
-accounts payable | 20.48%252.81M | 28.46%273.32M | 62.69%269.65M | 62.69%269.65M | 20.32%245.25M | 13.05%209.84M | 27.54%212.77M | 9.76%165.74M | 9.76%165.74M | 30.51%203.84M |
-Total tax payable | 29.60%159.8M | 13.84%116.91M | 25.27%119.96M | 25.27%119.96M | 3.92%129M | -31.33%123.3M | 2.98%102.7M | -7.76%95.76M | -7.76%95.76M | 12.50%124.14M |
-Other payable | ---- | ---- | 73.22%86.67M | 73.22%86.67M | ---- | ---- | ---- | --50.04M | --50.04M | ---- |
Pension and other retirement benefit plans | ---- | 11.66%91.94M | ---- | ---- | 7.72%115.03M | ---- | 1.08%82.34M | ---- | ---- | 7.50%106.79M |
Accrued and deferred income | ---- | ---- | 37.58%106.3M | 37.58%106.3M | ---- | ---- | ---- | --77.26M | --77.26M | ---- |
Other current liabilities | 32.84%437.81M | 29.57%376.89M | 9.72%218.23M | 9.72%218.23M | 21.55%349.56M | 9.31%329.57M | 1.56%290.88M | -43.63%198.9M | -43.63%198.9M | 7.38%287.59M |
Current liabilities | 28.32%850.42M | 24.74%859.06M | 36.26%800.8M | 36.26%800.8M | 8.61%838.84M | -21.89%662.71M | 0.62%688.68M | -10.64%587.7M | -10.64%587.7M | 12.97%772.36M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.17%29.16M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.17%29.16M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.17%29.16M |
Long term pension and other post-retirement benefit plans | 10.57%277.41M | 9.56%266.37M | 9.98%260.49M | 9.98%260.49M | 9.85%259.5M | 9.73%250.89M | 9.80%243.12M | 10.34%236.86M | 10.34%236.86M | 14.41%236.23M |
Other non current liabilities | -66.67%1K | -33.33%2K | -33.33%2K | -33.33%2K | -96.08%2K | -95.16%3K | -97.37%3K | -98.09%3K | -98.09%3K | -83.55%51K |
Total non current liabilities | 10.57%277.41M | 9.56%266.37M | 9.98%260.5M | 9.98%260.5M | -2.24%259.51M | -7.20%250.89M | -11.81%243.13M | -15.85%236.87M | -15.85%236.87M | -7.17%265.44M |
Total liabilities | 23.45%1.13B | 20.78%1.13B | 28.71%1.06B | 28.71%1.06B | 5.83%1.1B | -18.34%913.6M | -2.95%931.8M | -12.20%824.57M | -12.20%824.57M | 7.03%1.04B |
Shareholders'equity | ||||||||||
Share capital | 81.81%63.76M | -29.32%61.96M | -47.47%45.52M | -47.47%45.52M | -50.51%38.78M | -55.25%35.07M | 11.86%87.66M | 11.27%86.66M | 11.27%86.66M | 5.03%78.36M |
-common stock | 81.81%63.76M | -29.32%61.96M | -47.47%45.52M | -47.47%45.52M | -50.51%38.78M | -55.25%35.07M | 11.86%87.66M | 11.27%86.66M | 11.27%86.66M | 5.03%78.36M |
Additional paid-in capital | 21.29%163.43M | 118.39%161.64M | 98.86%145.2M | 98.86%145.2M | 113.94%138.45M | 108.21%134.74M | 14.37%74.01M | 13.67%73.02M | 13.67%73.02M | 6.15%64.72M |
Retained earnings | 17.00%3.02B | 16.13%2.89B | 18.02%2.77B | 18.02%2.77B | 16.49%2.68B | 16.68%2.58B | 17.18%2.49B | 15.72%2.35B | 15.72%2.35B | 20.22%2.3B |
Less: Treasury stock | 0.00%10.38M | 0.00%10.38M | 0.00%10.38M | 0.00%10.38M | 0.00%10.38M | 0.00%10.38M | 0.00%10.38M | 0.00%10.38M | 0.00%10.38M | 0.00%10.38M |
Other reserves | ---- | ---- | -3.17%50M | -3.17%50M | ---- | ---- | ---- | 1,378.51%51.64M | 1,378.51%51.64M | -107.26%-3.77M |
Total stockholders'equity | 18.10%3.24B | 17.55%3.11B | 17.76%3B | 17.76%3B | 17.18%2.84B | 17.07%2.74B | 17.20%2.64B | 18.18%2.55B | 18.18%2.55B | 19.27%2.43B |
Total equity | 18.10%3.24B | 17.55%3.11B | 17.76%3B | 17.76%3B | 17.18%2.84B | 17.07%2.74B | 17.20%2.64B | 18.18%2.55B | 18.18%2.55B | 19.27%2.43B |
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 |