(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 | 58.24%1.31B | 18.21%1.06B | 6.32%883.36M | 6.32%883.36M | -17.28%714.66M | -11.92%825.24M | -14.89%896.45M | -13.52%830.82M | -13.52%830.82M | -7.12%863.94M |
-Cash and cash equivalents | 58.24%1.31B | 18.21%1.06B | 6.32%883.36M | 6.32%883.36M | -17.28%714.66M | -11.92%825.24M | -14.89%896.45M | -13.52%830.82M | -13.52%830.82M | -7.12%863.94M |
Receivables | -74.48%41.58M | -75.98%67.37M | -64.41%180.07M | -64.41%180.07M | -25.57%74.24M | -21.14%162.91M | 90.85%280.49M | 46.38%505.93M | 46.38%505.93M | -66.71%99.74M |
-Accounts receivable | -74.48%41.58M | -75.98%67.37M | -64.41%180.07M | -64.41%180.07M | -25.57%74.24M | -21.14%162.91M | 90.85%280.49M | 46.38%505.93M | 46.38%505.93M | -66.71%99.74M |
-Gross accounts receivable | -74.48%41.58M | -75.98%67.37M | -64.41%180.07M | -64.41%180.07M | -25.57%74.24M | -21.14%162.91M | 90.85%280.49M | 46.38%505.93M | 46.38%505.93M | -66.71%99.74M |
Inventory | 389.78%17.54M | 191.18%13.47M | 9.75%732K | 9.75%732K | -10.14%8.67M | 33.52%3.58M | -78.13%4.63M | -41.39%667K | -41.39%667K | -56.59%9.65M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 22.36%11.33M | 10.61%13.49M | 10.61%13.49M | 6.76%17.04M |
Other current assets | 26.74%43.56M | 1,414.41%46.89M | 5,249.53%67.83M | 5,249.53%67.83M | 421.87%54.31M | 5,139.48%34.37M | 462.91%3.1M | 130.55%1.27M | 130.55%1.27M | 1,812.87%10.41M |
Total current assets | 37.27%1.41B | -0.72%1.19B | -16.28%1.13B | -16.28%1.13B | -14.88%851.87M | -11.89%1.03B | -2.86%1.2B | 2.42%1.35B | 2.42%1.35B | -21.11%1B |
Non current assets | ||||||||||
Net PPE | -27.92%1.35M | --0 | --0 | --0 | -91.32%2.76M | --1.87M | --1.14M | --0 | --0 | --31.79M |
-Gross PP&E | ---- | ---- | 10.14%9.38M | 10.14%9.38M | ---- | ---- | ---- | -45.85%8.52M | -45.85%8.52M | ---- |
-Accumulated depreciation | ---- | ---- | -10.14%-9.38M | -10.14%-9.38M | ---- | ---- | ---- | 45.85%-8.52M | 45.85%-8.52M | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.03%41.35M | -44.03%41.35M | ---- |
Total investment | 65.00%71.52M | 64.60%71.35M | 1,500.00%32M | 1,500.00%32M | -25.82%73.35M | -56.20%43.35M | -42.87%43.35M | --2M | --2M | -11.65%98.88M |
-Financial asset investment | ---- | ---- | 1,500.00%32M | 1,500.00%32M | ---- | ---- | ---- | --2M | --2M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 1,500.00%32M | 1,500.00%32M | ---- | ---- | ---- | --2M | --2M | ---- |
Goodwill and other intangible assets | 1,071.46%220.8M | --39.54M | ---- | ---- | --47.88M | --18.85M | ---- | ---- | ---- | ---- |
-Goodwill | --133.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --87.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | --41.35M | --41.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 358.42%293.66M | 149.26%110.88M | 69.21%73.35M | 69.21%73.35M | -5.12%123.98M | -35.27%64.06M | -41.37%44.49M | -41.32%43.35M | -41.32%43.35M | 16.75%130.67M |
Total assets | 56.14%1.7B | 4.66%1.3B | -13.63%1.21B | -13.63%1.21B | -13.75%975.85M | -13.72%1.09B | -5.10%1.24B | 0.10%1.4B | 0.10%1.4B | -18.04%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4,084.10%200M | 2,946.46%200M | -83.05%1.21M | -83.05%1.21M | -58.05%3M | -33.05%4.78M | -8.05%6.57M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M |
-Current debt and capital lease obligation | 4,084.10%200M | 2,946.46%200M | -83.05%1.21M | -83.05%1.21M | -58.05%3M | -33.05%4.78M | -8.05%6.57M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M |
-Including:Current debt | 4,084.10%200M | 2,946.46%200M | -83.05%1.21M | -83.05%1.21M | -58.05%3M | -33.05%4.78M | -8.05%6.57M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M |
Payables | -12.76%30.97M | -30.64%41.33M | -55.59%45.25M | -55.59%45.25M | -26.55%31.95M | -47.31%35.5M | -10.51%59.6M | -7.30%101.9M | -7.30%101.9M | -25.57%43.5M |
-accounts payable | -26.05%20.78M | 68.42%38.41M | -24.52%41.29M | -24.52%41.29M | 27.79%28.64M | -24.34%28.1M | -45.50%22.81M | -2.07%54.71M | -2.07%54.71M | -48.07%22.41M |
-Total tax payable | 37.70%10.19M | -21.03%2.92M | -86.34%3.96M | -86.34%3.96M | -36.39%3.31M | -27.19%7.4M | -46.08%3.7M | -9.63%29M | -9.63%29M | --5.21M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 85.01%33.09M | -17.22%18.2M | -17.22%18.2M | 3.87%15.88M |
Accrued and deferred income | 281.03%69.79M | -22.96%20.74M | -81.54%1.37M | -81.54%1.37M | -41.84%10.1M | -12.53%18.32M | 12.42%26.92M | 127.25%7.41M | 127.25%7.41M | 32.25%17.36M |
Other current liabilities | 77.12%65.92M | 891.61%42.54M | 960.77%39.69M | 960.77%39.69M | 879.64%49.23M | 576.71%37.22M | 6.06%4.29M | -39.16%3.74M | -39.16%3.74M | -92.93%5.03M |
Current liabilities | 282.71%366.69M | 212.83%304.61M | -27.18%87.52M | -27.18%87.52M | 29.09%94.27M | -5.09%95.81M | -4.28%97.38M | -4.97%120.19M | -4.97%120.19M | -51.24%73.03M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -85.51%1.21M | -85.51%1.21M | -70.45%3M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -85.51%1.21M | -85.51%1.21M | -70.45%3M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -85.51%1.21M | -85.51%1.21M | -70.45%3M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---1K | ---1K | ---- |
Total non current liabilities | --0 | --0 | -99.92%1K | -99.92%1K | -100.07%-2K | --0 | -99.98%1K | -85.52%1.21M | -85.52%1.21M | -70.45%3M |
Total liabilities | 282.71%366.69M | 212.82%304.61M | -27.90%87.53M | -27.90%87.53M | 24.00%94.27M | -9.38%95.81M | -10.08%97.38M | -9.96%121.4M | -9.96%121.4M | -52.45%76.03M |
Shareholders'equity | ||||||||||
Share capital | 27.27%1.17B | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M |
-common stock | 27.27%1.17B | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M | 0.00%916.65M |
Additional paid-in capital | 62.72%1.49B | 35.34%1.24B | 35.34%1.24B | 35.34%1.24B | 0.00%913.25M | 0.00%913.25M | 0.00%913.25M | 0.00%913.25M | 0.00%913.25M | 0.00%913.25M |
Retained earnings | -62.96%-1.39B | -69.69%-1.22B | -86.49%-1.09B | -86.49%-1.09B | -14.77%-973.05M | -16.07%-854.57M | -4.53%-716.91M | 5.49%-584.23M | 5.49%-584.23M | -31.41%-847.82M |
Less: Treasury stock | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K |
Other equity interest | 93.88%37.01M | 6.88%32.25M | -3.57%27.5M | -3.57%27.5M | -66.22%24.79M | -70.31%19.09M | -44.93%30.18M | -40.08%28.51M | -40.08%28.51M | 104.51%73.39M |
Total stockholders'equity | 30.43%1.3B | -15.29%968.37M | -14.40%1.09B | -14.40%1.09B | -16.47%881.58M | -14.12%994.35M | -4.65%1.14B | 1.18%1.27B | 1.18%1.27B | -13.53%1.06B |
Noncontrolling interests | --38.56M | --25.3M | --27.21M | --27.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 34.31%1.34B | -13.07%993.68M | -12.27%1.12B | -12.27%1.12B | -16.47%881.58M | -14.12%994.35M | -4.65%1.14B | 1.18%1.27B | 1.18%1.27B | -13.53%1.06B |
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