(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 23.86%2.69B | --2.93B | 144.34%3.27B | --3.27B | --1.91B | --2.18B | 608.14%1.34B | --188.78M |
-Cash and cash equivalents | 23.86%2.69B | --2.93B | 144.34%3.27B | --3.27B | --1.91B | --2.18B | 608.14%1.34B | --188.78M |
-Including:Cash | 23.86%2.69B | --2.93B | 144.34%3.27B | --3.27B | --1.91B | --2.18B | 608.14%1.34B | --188.78M |
Inventory | -24.37%6.77M | --9.36M | 5.87%10.79M | --10.79M | --9.38M | --8.95M | 3.18%10.2M | --9.88M |
Prepaid assets | 29.76%48.44M | --15.6M | 40.02%31.37M | --31.37M | --55.77M | --37.33M | 272.01%22.41M | --6.02M |
Other current assets | 16,159.91%34.47M | --7.98M | -73.50%392K | --392K | --151K | --212K | 147,800.00%1.48M | --1K |
Total current assets | 25.31%2.78B | --2.97B | 141.37%3.31B | --3.31B | --1.98B | --2.22B | 569.76%1.37B | --204.69M |
Non current assets | ||||||||
Prepaid assets-non current | 35.62%4.93M | --4.93M | 35.62%4.93M | --4.93M | --3.64M | --3.64M | 237.16%3.64M | --1.08M |
Total non current assets | 35.62%4.93M | --4.93M | 35.62%4.93M | --4.93M | --3.64M | --3.64M | 237.16%3.64M | --1.08M |
Total assets | 25.32%2.79B | --2.97B | 141.09%3.31B | --3.31B | --1.98B | --2.23B | 568.02%1.37B | --205.77M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -95.80%13.05M | --8.22M | 642.20%88.65M | --88.65M | --180.95M | --310.67M | 278.57%11.94M | --3.16M |
-accounts payable | -89.09%11.89M | --6.52M | 17.42%11.79M | --11.79M | --6.97M | --109.05M | 290.06%10.04M | --2.58M |
-Total tax payable | -99.43%1.16M | --577K | 3,562.26%69.58M | --69.58M | --173.98M | --201.62M | 227.59%1.9M | --580K |
-Other payable | ---- | --1.12M | --7.27M | --7.27M | ---- | ---- | ---- | ---- |
Accrued and deferred income | 99.11%62.64M | --59.51M | 39.77%30.12M | --30.12M | --33.74M | --31.46M | 20.83%21.55M | --17.83M |
Other current liabilities | 122.31%4.02M | --1.71M | 31,002.08%59.72M | --59.72M | --1.85M | --1.81M | -91.95%192K | --2.39M |
Current liabilities | -76.83%79.71M | --69.44M | 429.88%178.48M | --178.48M | --216.53M | --343.94M | 44.12%33.68M | --23.37M |
Non current liabilities | ||||||||
Long term provisions | 2.10%31.3M | --31.3M | 563.65%30.65M | --30.65M | --30.65M | --30.65M | 31.82%4.62M | --3.5M |
Other non current liabilities | ---- | --1K | ---- | ---- | --1K | ---- | --1K | ---- |
Total non current liabilities | 2.10%31.3M | --31.3M | 563.51%30.65M | --30.65M | --30.65M | --30.65M | 31.85%4.62M | --3.5M |
Total liabilities | -70.37%111M | --100.74M | 446.00%209.13M | --209.13M | --247.19M | --374.59M | 42.52%38.3M | --26.88M |
Shareholders'equity | ||||||||
Share capital | 0.00%100M | --854.09M | 754.09%854.09M | --854.09M | --100M | --100M | 0.00%100M | --100M |
-common stock | 0.00%100M | --854.09M | 754.09%854.09M | --854.09M | --100M | --100M | 0.00%100M | --100M |
Additional paid-in capital | 33.59%3B | --3B | 33.53%3B | --3B | --2.25B | --2.25B | 221.57%2.25B | --699.45M |
Retained earnings | 14.39%-426.51M | ---986.1M | 25.70%-752.66M | ---752.66M | ---614.77M | ---498.21M | -63.24%-1.01B | ---620.56M |
Total stockholders'equity | 44.69%2.68B | --2.87B | 132.35%3.1B | --3.1B | --1.73B | --1.85B | 646.97%1.34B | --178.89M |
Total equity | 44.69%2.68B | --2.87B | 132.35%3.1B | --3.1B | --1.73B | --1.85B | 646.97%1.34B | --178.89M |
Currency Unit | 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 |
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