Reyuu Japan
9425
STG
5858
GIG Works
2375
Softfront Holdings
2321
Ensuiko Sugar Refining
2112
(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 | 0.49%934.61M | -7.00%998.62M | 41.85%898.69M | 41.85%898.69M | -0.98%919.41M | --930.09M | --1.07B | -32.40%633.55M | --633.55M | --928.52M |
-Cash and cash equivalents | 0.49%934.61M | -7.00%998.62M | 41.85%898.69M | 41.85%898.69M | -0.98%919.41M | --930.09M | --1.07B | -32.40%633.55M | --633.55M | --928.52M |
Receivables | 43.54%1.2B | 49.21%1.19B | 31.33%1.03B | 31.33%1.03B | 35.93%948.53M | --836.42M | --796.57M | 25.06%783.45M | --783.45M | --697.83M |
-Accounts receivable | 43.54%1.2B | 49.21%1.19B | 29.85%1.02B | 29.85%1.02B | 35.93%948.53M | --836.42M | --796.57M | 25.02%782.73M | --782.73M | --697.83M |
-Other receivables | ---- | ---- | 1,647.42%12.53M | 1,647.42%12.53M | ---- | ---- | ---- | 84.32%717K | --717K | ---- |
Inventory | -54.24%19.26M | -25.62%25.49M | -27.58%28.19M | -27.58%28.19M | 18.41%35.41M | --42.09M | --34.27M | 38.93%38.92M | --38.92M | --29.91M |
Prepaid assets | ---- | ---- | -22.00%23.57M | -22.00%23.57M | ---- | ---- | ---- | 171.25%30.22M | --30.22M | ---- |
Other current assets | -15.18%27.61M | -31.53%31.65M | 48.69%2.45M | 48.69%2.45M | 102.64%28.31M | --32.55M | --46.23M | 92.41%1.65M | --1.65M | --13.97M |
Total current assets | 18.52%2.18B | 15.05%2.24B | 33.21%1.98B | 33.21%1.98B | 15.65%1.93B | --1.84B | --1.95B | -7.23%1.49B | --1.49B | --1.67B |
Non current assets | ||||||||||
Net PPE | -3.76%978.14M | 3.36%989.47M | 16.24%1B | 16.24%1B | 28.72%1.02B | --1.02B | --957.26M | 66.62%863.19M | --863.19M | --794.01M |
-Gross PP&E | -3.76%978.14M | 3.36%989.47M | 16.24%1B | 16.24%1B | 28.72%1.02B | --1.02B | --957.26M | 66.62%863.19M | --863.19M | --794.01M |
Prepaid assets-non current | ---- | ---- | 164.25%1.86M | 164.25%1.86M | ---- | ---- | ---- | -0.99%702K | --702K | ---- |
Total investment | -12.21%300.97M | -4.81%315.6M | -11.21%301.2M | -11.21%301.2M | -13.33%314.66M | --342.82M | --331.54M | 2.47%339.23M | --339.23M | --363.07M |
-Long-term equity investment | ---- | ---- | 0.00%3.34M | 0.00%3.34M | ---- | ---- | ---- | 0.00%3.34M | --3.34M | ---- |
-Financial asset investment | -12.21%300.97M | -4.81%315.6M | -9.82%297.86M | -9.82%297.86M | -13.33%314.66M | --342.82M | --331.54M | 2.54%330.29M | --330.29M | --363.07M |
-Including:Available-for-sale securities | -12.21%300.97M | -4.81%315.6M | -9.82%297.86M | -9.82%297.86M | -13.33%314.66M | --342.82M | --331.54M | 2.54%330.29M | --330.29M | --363.07M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%5.6M | --5.6M | ---- |
Goodwill and other intangible assets | -27.96%13.1M | -19.32%14.49M | -18.13%15.73M | -18.13%15.73M | 20.18%16.89M | --18.18M | --17.96M | 43.20%19.22M | --19.22M | --14.05M |
-Other intangible assets | -27.96%13.1M | -19.32%14.49M | -18.13%15.73M | -18.13%15.73M | 20.18%16.89M | --18.18M | --17.96M | 43.20%19.22M | --19.22M | --14.05M |
Other non current assets | -16.04%83.22M | -2.64%83.69M | 2.20%78.52M | 2.20%78.52M | -31.97%100.7M | --99.12M | --85.96M | -31.28%76.83M | --76.83M | --148.03M |
Total non current assets | -6.85%1.38B | 0.76%1.4B | 7.81%1.4B | 7.81%1.4B | 10.25%1.45B | --1.48B | --1.39B | 33.24%1.3B | --1.3B | --1.32B |
Total assets | 7.23%3.56B | 9.09%3.65B | 21.37%3.38B | 21.37%3.38B | 13.27%3.39B | --3.32B | --3.34B | 8.07%2.79B | --2.79B | --2.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.32%402.67M | -3.69%427.67M | -11.47%411.95M | -11.47%411.95M | -43.33%426.43M | --444.05M | --444.05M | 66.64%465.29M | --465.29M | --752.43M |
-Current debt and capital lease obligation | -9.32%402.67M | -3.69%427.67M | -11.47%411.95M | -11.47%411.95M | -43.33%426.43M | --444.05M | --444.05M | 66.64%465.29M | --465.29M | --752.43M |
-Including:Current debt | -9.32%402.67M | -3.69%427.67M | -11.47%411.95M | -11.47%411.95M | -43.33%426.43M | --444.05M | --444.05M | 66.64%465.29M | --465.29M | --752.43M |
Payables | 31.67%286.34M | 42.68%310.94M | 8.35%323.59M | 8.35%323.59M | 22.37%246.84M | --217.46M | --217.93M | 4.04%298.67M | --298.67M | --201.72M |
-accounts payable | 58.97%200.48M | 65.20%224.02M | 34.19%157.64M | 34.19%157.64M | 31.53%141.7M | --126.11M | --135.6M | -33.72%117.48M | --117.48M | --107.73M |
-Total tax payable | -6.01%85.86M | 5.59%86.92M | -13.26%101.79M | -13.26%101.79M | 11.87%105.14M | --91.35M | --82.32M | 313.88%117.35M | --117.35M | --93.99M |
-Other payable | ---- | ---- | 0.50%64.16M | 0.50%64.16M | ---- | ---- | ---- | -21.64%63.84M | --63.84M | ---- |
Current provisions | -33.67%10.16M | -40.64%2.28M | -71.69%92K | -71.69%92K | 18.18%9.74M | --15.32M | --3.84M | -97.16%325K | --325K | --8.24M |
Pension and other retirement benefit plans | ---- | 4.61%88.61M | ---- | ---- | -2.02%85.82M | ---- | --84.7M | ---- | ---- | --87.59M |
Accrued and deferred income | ---- | ---- | 3.69%99.84M | 3.69%99.84M | ---- | ---- | ---- | 3.16%96.29M | --96.29M | ---- |
Other current liabilities | 68.84%350.79M | 15.97%274.55M | -26.95%145.17M | -26.95%145.17M | -5.62%234.49M | --207.77M | --236.75M | -2.39%198.73M | --198.73M | --248.45M |
Current liabilities | 18.69%1.05B | 11.83%1.1B | -7.42%980.65M | -7.42%980.65M | -22.73%1B | --884.6M | --987.27M | 21.11%1.06B | --1.06B | --1.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.45%441.84M | -30.56%523.57M | 10.24%482.12M | 10.24%482.12M | 14.42%557.7M | --663.95M | --754.01M | -32.84%437.36M | --437.36M | --487.43M |
-Long term debt and capital lease obligation | -33.45%441.84M | -30.56%523.57M | 10.24%482.12M | 10.24%482.12M | 14.42%557.7M | --663.95M | --754.01M | -32.84%437.36M | --437.36M | --487.43M |
-Including:Long term debt | -33.45%441.84M | -30.56%523.57M | 10.24%482.12M | 10.24%482.12M | 14.42%557.7M | --663.95M | --754.01M | -32.84%437.36M | --437.36M | --487.43M |
Long term provisions | 27.06%33.75M | 27.03%33.72M | 27.00%33.68M | 27.00%33.68M | 26.97%33.65M | --26.57M | --26.54M | 187.91%26.52M | --26.52M | --26.5M |
Non current deferred liabilities | ---- | ---- | -21.53%43.16M | -21.53%43.16M | ---- | ---- | ---- | 4.29%55M | --55M | ---- |
Other non current liabilities | -12.94%88.77M | -9.78%67.86M | -0.05%45.74M | -0.05%45.74M | -21.05%65.34M | --101.96M | --75.22M | -0.43%45.76M | --45.76M | --82.76M |
Total non current liabilities | -28.79%564.36M | -26.95%625.14M | 7.09%604.7M | 7.09%604.7M | 10.05%656.69M | --792.48M | --855.77M | -25.62%564.64M | --564.64M | --596.7M |
Total liabilities | -3.74%1.61B | -6.18%1.73B | -2.38%1.59B | -2.38%1.59B | -12.41%1.66B | --1.68B | --1.84B | -0.60%1.62B | --1.62B | --1.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%298.11M | 15.97%298.11M | 113.31%298.11M | 113.31%298.11M | 113.31%298.11M | --298.11M | --257.05M | 0.00%139.75M | --139.75M | --139.75M |
-common stock | 0.00%298.11M | 15.97%298.11M | 113.31%298.11M | 113.31%298.11M | 113.31%298.11M | --298.11M | --257.05M | 0.00%139.75M | --139.75M | --139.75M |
Additional paid-in capital | 0.00%286.11M | 16.75%286.11M | 123.96%286.11M | 123.96%286.11M | 123.96%286.11M | --286.11M | --245.05M | 0.00%127.75M | --127.75M | --127.75M |
Retained earnings | 39.01%1.19B | 43.39%1.15B | 48.72%1.04B | 48.72%1.04B | 57.48%961.21M | --856.07M | --804.73M | 43.95%702.5M | --702.5M | --610.36M |
Other reserves | -15.67%168.93M | -6.89%180.33M | -12.85%168.23M | -12.85%168.23M | -16.56%180.57M | --200.32M | --193.68M | 1.89%193.02M | --193.02M | --216.4M |
Total stockholders'equity | 18.44%1.94B | 27.85%1.92B | 54.53%1.8B | 54.53%1.8B | 57.73%1.73B | --1.64B | --1.5B | 23.08%1.16B | --1.16B | --1.09B |
Total equity | 18.44%1.94B | 27.85%1.92B | 54.53%1.8B | 54.53%1.8B | 57.73%1.73B | --1.64B | --1.5B | 23.08%1.16B | --1.16B | --1.09B |
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 |