(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 | 6.10%646.14M | 5.74%625.56M | -4.61%568.49M | -4.61%568.49M | 9.46%591.72M | 15.82%609.02M | 25.70%591.6M | 37.08%595.93M | 37.08%595.93M | 11.71%540.57M |
-Cash and cash equivalents | 6.10%646.14M | 5.74%625.56M | -4.61%568.49M | -4.61%568.49M | 9.46%591.72M | 15.82%609.02M | 25.70%591.6M | 37.08%595.93M | 37.08%595.93M | 11.71%540.57M |
Receivables | 2.54%114.39M | 9.78%117.43M | 17.70%129.34M | 17.70%129.34M | -6.25%104.18M | 1.88%111.56M | 8.19%106.96M | -16.31%109.89M | -16.31%109.89M | -0.35%111.13M |
-Accounts receivable | 2.54%114.39M | 9.78%117.43M | 17.70%129.34M | 17.70%129.34M | -6.25%104.18M | 1.88%111.56M | 8.19%106.96M | -16.31%109.89M | -16.31%109.89M | -0.35%111.13M |
-Gross accounts receivable | 2.54%114.39M | 9.78%117.43M | 17.70%129.34M | 17.70%129.34M | -6.25%104.18M | 1.88%111.56M | 8.19%106.96M | -16.31%109.89M | -16.31%109.89M | -0.35%111.13M |
Inventory | -23.78%2.23M | -9.39%1.91M | -40.27%2.74M | -40.27%2.74M | -18.97%3.36M | 76.25%2.93M | 7.55%2.11M | 420.91%4.58M | 420.91%4.58M | 119.87%4.15M |
Prepaid assets | ---- | ---- | 13.89%31.95M | 13.89%31.95M | ---- | ---- | ---- | 4.15%28.05M | 4.15%28.05M | ---- |
Other current assets | -0.60%36.87M | 17.12%42.7M | 771.39%29.12M | 771.39%29.12M | 38.83%49.8M | 25.56%37.09M | 17.00%36.46M | -34.93%3.34M | -34.93%3.34M | 165.08%35.87M |
Total current assets | 5.13%799.64M | 6.85%787.59M | 2.67%761.63M | 2.67%761.63M | 8.29%749.06M | 14.11%760.6M | 22.32%737.13M | 23.84%741.79M | 23.84%741.79M | 13.24%691.72M |
Non current assets | ||||||||||
Net PPE | -78.34%5.18M | -6.22%23.19M | -6.15%23.85M | -6.15%23.85M | -10.74%23.07M | -9.73%23.91M | -8.08%24.73M | -6.67%25.41M | -6.67%25.41M | -9.29%25.84M |
-Gross PP&E | ---- | ---- | -6.15%23.85M | -6.15%23.85M | ---- | ---- | ---- | -6.67%25.41M | -6.67%25.41M | ---- |
Prepaid assets-non current | ---- | ---- | -26.06%45.84M | -26.06%45.84M | ---- | ---- | ---- | -20.00%61.99M | -20.00%61.99M | ---- |
Total investment | -23.84%60.36M | -21.19%64.67M | ---- | ---- | -18.59%73.4M | -16.69%79.25M | -16.29%82.06M | ---- | ---- | 114.52%90.16M |
Goodwill and other intangible assets | 51.51%104.03M | 29.05%96.18M | 8.17%93.5M | 8.17%93.5M | -9.54%84.19M | -27.66%68.67M | -21.47%74.53M | -10.47%86.43M | -10.47%86.43M | -4.25%93.07M |
-Other intangible assets | 51.51%104.03M | 29.05%96.18M | 8.17%93.5M | 8.17%93.5M | -9.54%84.19M | -27.66%68.67M | -21.47%74.53M | -10.47%86.43M | -10.47%86.43M | -4.25%93.07M |
Deferred tax assets-non current | ---- | ---- | -8.68%18.44M | -8.68%18.44M | ---- | ---- | ---- | 1.55%20.19M | 1.55%20.19M | ---- |
Other non current assets | ---- | ---- | 0.85%5.71M | 0.85%5.71M | ---- | ---- | ---- | 1.14%5.66M | 1.14%5.66M | ---- |
Total non current assets | -1.31%169.57M | 1.51%184.05M | -6.19%187.34M | -6.19%187.34M | -13.59%180.66M | -20.65%171.83M | -17.52%181.32M | -11.93%199.7M | -11.93%199.7M | 24.66%209.07M |
Total assets | 3.94%969.21M | 5.79%971.64M | 0.79%948.97M | 0.79%948.97M | 3.21%929.72M | 5.59%932.43M | 11.67%918.45M | 14.02%941.49M | 14.02%941.49M | 15.70%900.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.62%1.1M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.62%1.1M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.62%1.1M |
Payables | 20.14%59.89M | 15.23%48.53M | -23.15%59.43M | -23.15%59.43M | -44.61%32.83M | -23.72%49.85M | -6.38%42.12M | -10.65%77.33M | -10.65%77.33M | 17.72%59.27M |
-accounts payable | 10.06%37.37M | 3.85%36.58M | 1.44%33.69M | 1.44%33.69M | -4.72%32.83M | -5.18%33.95M | 1.03%35.23M | -31.83%33.21M | -31.83%33.21M | -31.57%34.46M |
-Total tax payable | 41.68%22.52M | 73.44%11.95M | -72.91%10.13M | -72.91%10.13M | --0 | -46.20%15.9M | -31.92%6.89M | 133.63%37.37M | 133.63%37.37M | --24.82M |
-Other payable | ---- | ---- | 131.32%15.62M | 131.32%15.62M | ---- | ---- | ---- | -69.08%6.75M | -69.08%6.75M | ---- |
Accrued and deferred income | ---- | ---- | -10.94%13.75M | -10.94%13.75M | ---- | ---- | ---- | -11.21%15.44M | -11.21%15.44M | ---- |
Other current liabilities | 17.59%47.25M | 25.38%58.04M | -55.54%15.65M | -55.54%15.65M | -12.87%41.34M | -16.11%40.18M | 7.68%46.29M | 544.20%35.2M | 544.20%35.2M | 8.02%47.44M |
Current liabilities | 19.00%107.14M | 20.54%106.57M | -30.59%88.83M | -30.59%88.83M | -31.21%74.17M | -22.40%90.03M | -4.33%88.41M | 7.67%127.97M | 7.67%127.97M | 1.75%107.81M |
Non current liabilities | ||||||||||
Long term provisions | ---- | 0.29%24.06M | 0.28%24.04M | 0.28%24.04M | 0.28%24.03M | 0.28%24.01M | 0.28%23.99M | 0.28%23.98M | 0.28%23.98M | 0.29%23.96M |
Other non current liabilities | -50.00%1K | 0.00%2K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | -33.33%2K |
Total non current liabilities | -100.00%1K | 0.29%24.06M | 0.29%24.05M | 0.29%24.05M | 0.28%24.03M | 0.28%24.01M | 0.29%23.99M | 0.29%23.98M | 0.29%23.98M | -4.11%23.96M |
Total liabilities | -6.05%107.14M | 16.22%130.63M | -25.71%112.88M | -25.71%112.88M | -25.48%98.2M | -18.52%114.04M | -3.38%112.4M | 6.43%151.95M | 6.43%151.95M | 0.63%131.77M |
Shareholders'equity | ||||||||||
Share capital | 0.11%316.44M | 0.13%316.44M | 0.40%316.2M | 0.40%316.2M | 0.44%316.11M | 0.55%316.11M | 0.80%316.04M | 1.00%314.94M | 1.00%314.94M | 1.12%314.73M |
-common stock | 0.11%316.44M | 0.13%316.44M | 0.40%316.2M | 0.40%316.2M | 0.44%316.11M | 0.55%316.11M | 0.80%316.04M | 1.00%314.94M | 1.00%314.94M | 1.12%314.73M |
Additional paid-in capital | 0.13%246.44M | 0.16%246.44M | 0.51%246.2M | 0.51%246.2M | 0.57%246.11M | 0.71%246.11M | 1.03%246.04M | 1.30%244.94M | 1.30%244.94M | 1.45%244.73M |
Retained earnings | 32.07%338.32M | 30.52%318.44M | 29.13%296.58M | 29.13%296.58M | 28.51%269.3M | 38.95%256.17M | 63.63%243.97M | 77.56%229.67M | 77.56%229.67M | 120.29%209.56M |
Less: Treasury stock | --40.31M | --40.31M | --22.88M | --22.88M | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.34%862.07M | 4.34%841.01M | 5.90%836.09M | 5.90%836.09M | 8.13%831.52M | 10.13%818.39M | 14.15%806.05M | 15.61%789.54M | 15.61%789.54M | 18.75%769.02M |
Total equity | 5.34%862.07M | 4.34%841.01M | 5.90%836.09M | 5.90%836.09M | 8.13%831.52M | 10.13%818.39M | 14.15%806.05M | 15.61%789.54M | 15.61%789.54M | 18.75%769.02M |
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
No Data