TRaaS On Product
6696
FISCO
3807
Wintest
6721
Souken Ace
1757
GMO AD Partners
4784
(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 | 12.78%4.1B | 23.46%4.18B | 18.25%4.03B | 18.25%4.03B | 19.42%4.05B | 3.80%3.64B | 4.12%3.39B | -1.08%3.41B | -1.08%3.41B | 15.95%3.39B |
-Cash and cash equivalents | 12.78%4.1B | 23.46%4.18B | 18.25%4.03B | 18.25%4.03B | 19.42%4.05B | 3.80%3.64B | 4.12%3.39B | -1.08%3.41B | -1.08%3.41B | 15.95%3.39B |
Receivables | 13.87%1.89B | 19.16%2.06B | 14.71%2.13B | 14.71%2.13B | 5.59%1.65B | 8.13%1.66B | -3.79%1.73B | -0.32%1.85B | -0.32%1.85B | 6.46%1.57B |
-Accounts receivable | 13.87%1.89B | 19.16%2.06B | 14.71%2.13B | 14.71%2.13B | 5.59%1.65B | 8.13%1.66B | -3.79%1.73B | -0.32%1.85B | -0.32%1.85B | 6.46%1.57B |
-Gross accounts receivable | 13.87%1.89B | 19.16%2.06B | 14.71%2.13B | 14.71%2.13B | 5.59%1.65B | 8.13%1.66B | -3.79%1.73B | -0.32%1.85B | -0.32%1.85B | 6.46%1.57B |
Inventory | -3.16%1.57B | -0.49%1.53B | 11.46%1.58B | 11.46%1.58B | 14.03%1.71B | 16.60%1.63B | 13.60%1.53B | 20.47%1.41B | 20.47%1.41B | 20.23%1.5B |
Other current assets | -23.90%1.46B | -15.65%1.6B | 2.12%1.84B | 2.12%1.84B | 42.18%1.83B | 36.42%1.92B | 34.91%1.9B | 33.63%1.81B | 33.63%1.81B | 0.31%1.29B |
Total current assets | 2.08%9.03B | 9.61%9.37B | 12.91%9.58B | 12.91%9.58B | 19.37%9.25B | 12.79%8.84B | 9.48%8.55B | 8.32%8.48B | 8.32%8.48B | 11.80%7.75B |
Non current assets | ||||||||||
Net PPE | 5.31%4.82B | -1.94%4.51B | -1.51%4.52B | -1.51%4.52B | 1.29%4.55B | 1.53%4.58B | 4.12%4.6B | 3.21%4.59B | 3.21%4.59B | 2.93%4.49B |
-Gross PP&E | 5.31%4.82B | -1.94%4.51B | -1.51%4.52B | -1.51%4.52B | 1.29%4.55B | 1.53%4.58B | 4.12%4.6B | 3.21%4.59B | 3.21%4.59B | 2.93%4.49B |
Total investment | 75.85%662.82M | 81.07%606.12M | 40.76%450.03M | 40.76%450.03M | 46.27%433.53M | 31.32%376.92M | 15.97%334.75M | 2.73%319.72M | 2.73%319.72M | -10.04%296.39M |
-Financial asset investment | 75.85%662.82M | 81.07%606.12M | 40.76%450.03M | 40.76%450.03M | 46.27%433.53M | 31.32%376.92M | 15.97%334.75M | 2.73%319.72M | 2.73%319.72M | -10.04%296.39M |
-Including:Available-for-sale securities | 75.85%662.82M | 81.07%606.12M | 40.76%450.03M | 40.76%450.03M | 46.27%433.53M | 31.32%376.92M | 15.97%334.75M | 2.73%319.72M | 2.73%319.72M | -10.04%296.39M |
Goodwill and other intangible assets | -14.07%131.79M | -13.12%137.39M | -11.87%143.48M | -11.87%143.48M | -10.76%148.12M | -9.69%153.37M | 1.69%158.14M | 2.57%162.82M | 2.57%162.82M | 3.96%165.98M |
-Other intangible assets | -14.07%131.79M | -13.12%137.39M | -11.87%143.48M | -11.87%143.48M | -10.76%148.12M | -9.69%153.37M | 1.69%158.14M | 2.57%162.82M | 2.57%162.82M | 3.96%165.98M |
Deferred tax assets-non current | -33.88%169.09M | -35.59%144.54M | -12.06%175.07M | -12.06%175.07M | -2.76%218.4M | -1.15%255.73M | 1.86%224.39M | 3.29%199.08M | 3.29%199.08M | 106.75%224.61M |
Other non current assets | 3.59%91.79M | 2.68%90.86M | 4.61%89.77M | 4.61%89.77M | 4.00%89.05M | 2.43%88.61M | -1.13%88.49M | -7.06%85.81M | -7.06%85.81M | -9.97%85.63M |
Total non current assets | 7.77%5.88B | 1.55%5.49B | 0.41%5.38B | 0.41%5.38B | 3.31%5.44B | 2.66%5.45B | 4.52%5.4B | 2.98%5.36B | 2.98%5.36B | 4.10%5.26B |
Total assets | 4.25%14.9B | 6.49%14.85B | 8.07%14.96B | 8.07%14.96B | 12.87%14.68B | 8.70%14.3B | 7.51%13.95B | 6.19%13.84B | 6.19%13.84B | 8.55%13.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 5.13%2.05B | 5.13%2.05B | 24.24%2.05B |
-Current debt and capital lease obligation | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 5.13%2.05B | 5.13%2.05B | 24.24%2.05B |
-Including:Current debt | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 5.13%2.05B | 5.13%2.05B | 24.24%2.05B |
Payables | -13.95%1.17B | -4.85%1.21B | 25.19%1.53B | 25.19%1.53B | 21.69%1.33B | 18.89%1.36B | 14.54%1.28B | -3.16%1.22B | -3.16%1.22B | 6.61%1.09B |
-accounts payable | -20.86%735.65M | -6.80%860.59M | 14.63%1B | 14.63%1B | 15.82%961M | 21.30%929.53M | 13.56%923.36M | 6.73%875.11M | 6.73%875.11M | 18.91%829.73M |
-Total tax payable | -11.74%196.15M | -23.16%97.77M | 120.46%197.93M | 120.46%197.93M | 240.64%143.22M | 25.34%222.24M | 34.95%127.24M | -35.65%89.78M | -35.65%89.78M | -60.88%42.05M |
-Other payable | 15.01%235.63M | 13.39%256.28M | 27.83%331.2M | 27.83%331.2M | 2.19%227.38M | 3.78%204.88M | 9.11%226.02M | -14.91%259.09M | -14.91%259.09M | 0.59%222.5M |
Pension and other retirement benefit plans | 0.08%233.84M | 0.85%138.45M | 8.39%46.13M | 8.39%46.13M | 9.89%170.81M | 3.93%233.65M | 3.20%137.28M | 3.24%42.56M | 3.24%42.56M | -12.11%155.44M |
Other current liabilities | 9.61%1.88B | 22.30%2.02B | 6.64%2.11B | 6.64%2.11B | 53.59%2.02B | 24.18%1.71B | 18.58%1.65B | 28.17%1.98B | 28.17%1.98B | 15.39%1.31B |
Current liabilities | -0.45%5.33B | 6.02%5.42B | 8.37%5.74B | 8.37%5.74B | 20.74%5.57B | 11.64%5.35B | 9.07%5.12B | 10.33%5.29B | 10.33%5.29B | 15.57%4.61B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%57.08M | 0.00%57.08M | 0.00%57.08M | 0.00%57.08M | 0.00%57.08M | 0.00%57.08M | 0.00%57.08M | 0.00%57.08M | 0.00%57.08M | 0.00%57.08M |
Long term provisions | -13.59%25.73M | -13.59%25.73M | -13.59%25.73M | -13.59%25.73M | -11.96%29.77M | -11.96%29.77M | -11.96%29.77M | -11.96%29.77M | -11.96%29.77M | -10.69%33.82M |
Long term pension and other post-retirement benefit plans | -2.80%727.88M | -3.26%716.67M | -4.70%706.68M | -4.70%706.68M | 9.12%756.99M | 7.96%748.87M | 6.98%740.83M | 8.58%741.5M | 8.58%741.5M | 4.13%693.74M |
Other non current liabilities | -33.95%21.75M | -32.64%23.24M | -32.14%24.8M | -32.14%24.8M | -32.12%26.37M | -21.10%32.93M | -33.70%34.5M | -32.72%36.55M | -32.72%36.55M | -31.73%38.84M |
Total non current liabilities | -4.17%832.43M | -4.58%822.71M | -5.85%814.28M | -5.85%814.28M | 5.67%870.2M | 5.13%868.65M | 3.20%862.17M | 4.44%864.9M | 4.44%864.9M | 0.66%823.48M |
Total liabilities | -0.97%6.16B | 4.49%6.25B | 6.37%6.55B | 6.37%6.55B | 18.46%6.44B | 10.68%6.22B | 8.18%5.98B | 9.47%6.16B | 9.47%6.16B | 13.04%5.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
-common stock | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
Additional paid-in capital | 0.14%1.61B | 0.06%1.61B | 0.82%1.61B | 0.82%1.61B | 0.82%1.61B | 0.82%1.61B | 0.86%1.61B | 0.10%1.6B | 0.10%1.6B | 0.10%1.6B |
Retained earnings | 7.63%5.51B | 7.39%5.44B | 11.04%5.37B | 11.04%5.37B | 11.51%5.24B | 9.78%5.12B | 9.95%5.07B | 5.86%4.84B | 5.86%4.84B | 8.36%4.7B |
Less: Treasury stock | -0.55%488.32M | -0.62%491.01M | -0.62%491.01M | -0.62%491.01M | -0.62%491.01M | -0.62%491.01M | -0.77%494.07M | -0.77%494.07M | -0.77%494.07M | -0.77%494.07M |
Other reserves | 207.99%398.34M | 288.75%343.25M | 269.08%212.62M | 269.08%212.62M | 111.27%179.8M | 68.08%129.34M | 48.95%88.29M | 1.39%57.61M | 1.39%57.61M | 54.59%85.11M |
Total stockholders'equity | 8.25%8.72B | 7.97%8.59B | 9.18%8.39B | 9.18%8.39B | 8.61%8.22B | 6.97%8.06B | 6.78%7.95B | 3.70%7.68B | 3.70%7.68B | 5.55%7.57B |
Noncontrolling interests | 17.28%21.3M | 18.70%20.11M | --19.34M | --19.34M | --18.76M | --18.16M | --16.94M | --0 | --0 | ---- |
Total equity | 8.27%8.74B | 7.99%8.61B | 9.43%8.41B | 9.43%8.41B | 8.86%8.24B | 7.21%8.07B | 7.01%7.97B | 3.70%7.68B | 3.70%7.68B | 5.55%7.57B |
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 |