Precision System Science
7707
Nintendo
7974
Tess Holdings
5074
4
Oracle Corp Japan
4716
5
Toyota Motor
7203
(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 | -43.61%350.22M | -52.52%334.07M | -50.14%357.22M | -50.14%357.22M | -36.45%479.96M | -29.66%621.02M | -30.18%703.54M | -31.27%716.41M | -31.27%716.41M | 6.43%755.22M |
-Cash and cash equivalents | -43.61%350.22M | -52.52%334.07M | -50.14%357.22M | -50.14%357.22M | -36.45%479.96M | -29.66%621.02M | -30.18%703.54M | -31.27%716.41M | -31.27%716.41M | 6.43%755.22M |
Receivables | 10.53%181.96M | 3.41%179.3M | 46.83%222.15M | 46.83%222.15M | 43.06%194.5M | 41.27%164.63M | 36.63%173.39M | -8.96%151.29M | -8.96%151.29M | 16.11%135.96M |
-Accounts receivable | 10.53%181.96M | 3.41%179.3M | 46.83%222.15M | 46.83%222.15M | 43.06%194.5M | 41.27%164.63M | 36.63%173.39M | -8.96%151.29M | -8.96%151.29M | 16.11%135.96M |
-Gross accounts receivable | 10.53%181.96M | 3.41%179.3M | 46.83%222.15M | 46.83%222.15M | 43.06%194.5M | 41.27%164.63M | 36.63%173.39M | -8.96%151.29M | -8.96%151.29M | 16.11%135.96M |
Inventory | 10.41%34.59M | 16.08%35.64M | 20.38%33.67M | 20.38%33.67M | 14.08%36.7M | -3.77%31.33M | 1.55%30.7M | 11.76%27.97M | 11.76%27.97M | -2.45%32.17M |
Prepaid assets | ---- | ---- | -40.45%13.99M | -40.45%13.99M | ---- | ---- | ---- | 22.47%23.5M | 22.47%23.5M | ---- |
Tax assets-Current | ---- | ---- | -67.01%2.22M | -67.01%2.22M | ---- | ---- | ---- | --6.72M | --6.72M | ---- |
Other current assets | -32.37%57.46M | 220.13%68.98M | 17,098.91%15.64M | 17,098.91%15.64M | -17.45%80.13M | -22.61%84.96M | 3.17%21.55M | -135.38%-92K | -135.38%-92K | 328.69%97.06M |
Total current assets | -30.79%624.23M | -33.49%617.99M | -30.34%644.89M | -30.34%644.89M | -22.45%791.28M | -21.00%901.94M | -21.64%929.18M | -26.11%925.8M | -26.11%925.8M | 15.66%1.02B |
Non current assets | ||||||||||
Net PPE | 53.61%13.57M | 31.11%11.19M | 17.84%29.49M | 17.84%29.49M | 43.35%11.85M | -2.54%8.83M | -13.18%8.53M | -11.29%25.03M | -11.29%25.03M | -30.11%8.27M |
-Gross PP&E | ---- | ---- | 16.23%52.38M | 16.23%52.38M | ---- | ---- | ---- | -2.88%45.07M | -2.88%45.07M | ---- |
-Accumulated depreciation | ---- | ---- | -14.22%-22.89M | -14.22%-22.89M | ---- | ---- | ---- | -10.15%-20.04M | -10.15%-20.04M | ---- |
Prepaid assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --148K | --148K | ---- |
Total investment | ---- | ---- | 76.62%30M | 76.62%30M | ---- | ---- | ---- | --16.99M | --16.99M | ---- |
-Financial asset investment | ---- | ---- | 76.62%30M | 76.62%30M | ---- | ---- | ---- | --16.99M | --16.99M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 76.62%30M | 76.62%30M | ---- | ---- | ---- | --16.99M | --16.99M | ---- |
Goodwill and other intangible assets | 104.99%292.14M | 101.83%303.09M | 97.33%313.03M | 97.33%313.03M | 150.99%243.57M | 137.68%142.51M | 131.85%150.17M | 120.98%158.64M | 120.98%158.64M | 35.25%97.04M |
-Goodwill | ---- | ---- | 104.17%52.09M | 104.17%52.09M | ---- | ---- | ---- | -31.58%25.52M | -31.58%25.52M | ---- |
-Other intangible assets | 104.99%292.14M | 101.83%303.09M | 96.02%260.94M | 96.02%260.94M | --243.57M | --142.51M | --150.17M | 285.90%133.12M | 285.90%133.12M | ---- |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -32.76%3.31M | -32.76%3.31M | ---- |
Other non current assets | 123.72%47.76M | 25.83%47.76M | ---- | ---- | 132.18%49.61M | -3.96%21.35M | 89.97%37.95M | ---- | ---- | 6.85%21.37M |
Total non current assets | 104.68%353.46M | 84.09%362.04M | 82.51%372.52M | 82.51%372.52M | 140.80%305.02M | 89.25%172.69M | 107.93%196.66M | 94.53%204.11M | 94.53%204.11M | 22.30%126.67M |
Total assets | -9.02%977.69M | -12.95%980.03M | -9.96%1.02B | -9.96%1.02B | -4.43%1.1B | -12.84%1.07B | -12.06%1.13B | -16.79%1.13B | -16.79%1.13B | 16.35%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.86%107.73M | 32.44%132.8M | 11.83%117.09M | 11.83%117.09M | 34.92%142M | 0.85%108.67M | -9.06%100.27M | -6.82%104.71M | -6.82%104.71M | 951.64%105.25M |
-Current debt and capital lease obligation | -0.86%107.73M | 32.44%132.8M | 11.83%117.09M | 11.83%117.09M | 34.92%142M | 0.85%108.67M | -9.06%100.27M | -6.82%104.71M | -6.82%104.71M | 951.64%105.25M |
-Including:Current debt | -0.86%107.73M | 32.44%132.8M | 12.89%116.93M | 12.89%116.93M | 34.92%142M | 0.85%108.67M | -9.06%100.27M | -6.78%103.58M | -6.78%103.58M | 951.64%105.25M |
-Including:Current capital Lease obligation | ---- | ---- | -85.80%160K | -85.80%160K | ---- | ---- | ---- | -10.56%1.13M | -10.56%1.13M | ---- |
Payables | 23.41%52.66M | 27.05%35.38M | 37.50%133.3M | 37.50%133.3M | 57.53%31.89M | 74.67%42.67M | 7.26%27.85M | -27.13%96.94M | -27.13%96.94M | -64.08%20.24M |
-accounts payable | 41.19%44.36M | 27.55%35.38M | 51.62%37.08M | 51.62%37.08M | 57.53%31.89M | 52.32%31.42M | 15.41%27.74M | -12.29%24.46M | -12.29%24.46M | -27.19%20.24M |
-Total tax payable | -26.24%8.3M | ---- | ---- | ---- | ---- | 195.90%11.25M | -94.25%111K | ---- | ---- | --0 |
-Other payable | ---- | ---- | 32.74%96.22M | 32.74%96.22M | ---- | ---- | ---- | 37.62%72.49M | 37.62%72.49M | ---- |
Accrued and deferred income | ---- | ---- | 56.75%5.56M | 56.75%5.56M | ---- | ---- | ---- | -2.61%3.55M | -2.61%3.55M | ---- |
Other current liabilities | 42.70%114.19M | 7.66%106.75M | -91.52%351K | -91.52%351K | 49.92%98.73M | 1.00%80.02M | 21.94%99.15M | -84.67%4.14M | -84.67%4.14M | -12.66%65.86M |
Current liabilities | 18.68%274.58M | 20.97%274.92M | 22.44%256.31M | 22.44%256.31M | 42.47%272.62M | 9.44%231.36M | 4.48%227.27M | -24.16%209.33M | -24.16%209.33M | 34.98%191.35M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -61.54%41.52M | -61.54%41.52M | -67.13%40.93M | -72.64%40.93M | -57.41%74.4M | -46.93%107.95M | -46.93%107.95M | 2,400.62%124.53M |
-Long term debt and capital lease obligation | --0 | --0 | -61.54%41.52M | -61.54%41.52M | -67.13%40.93M | -72.64%40.93M | -57.41%74.4M | -46.93%107.95M | -46.93%107.95M | 2,400.62%124.53M |
-Including:Long term debt | --0 | --0 | -62.05%40.93M | -62.05%40.93M | -67.13%40.93M | -72.64%40.93M | -57.41%74.4M | -46.66%107.86M | -46.66%107.86M | 2,400.62%124.53M |
-Including:Long term capital lease obligation | ---- | ---- | 595.29%591K | 595.29%591K | ---- | ---- | ---- | -92.99%85K | -92.99%85K | ---- |
Long term provisions | 0.63%7.17M | 0.92%7.17M | 1.17%7.16M | 1.17%7.16M | 1.29%7.15M | 1.29%7.13M | 1.28%7.1M | 1.30%7.08M | 1.30%7.08M | 1.29%7.06M |
Non current deferred liabilities | ---- | ---- | --6.31M | --6.31M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 281,450.00%5.63M | 611,300.00%6.11M | --3K | --3K | 71.88%593K | -99.67%2K | -99.89%1K | ---- | ---- | -77.45%345K |
Total non current liabilities | -73.36%12.8M | -83.70%13.28M | -52.18%55M | -52.18%55M | -63.11%48.67M | -69.44%48.06M | -55.36%81.5M | -45.33%115.03M | -45.33%115.03M | 878.88%131.93M |
Total liabilities | 2.85%287.38M | -6.66%288.2M | -4.03%311.31M | -4.03%311.31M | -0.62%321.29M | -24.20%279.42M | -22.83%308.77M | -33.32%324.36M | -33.32%324.36M | 108.25%323.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%285.03M | 0.00%285.03M | 0.00%285.03M | 0.00%285.03M | 0.00%285.03M | 0.00%285.03M | 0.23%285.03M | 1.05%285.03M | 1.05%285.03M | 1.32%285.03M |
-common stock | 0.00%285.03M | 0.00%285.03M | 0.00%285.03M | 0.00%285.03M | 0.00%285.03M | 0.00%285.03M | 0.23%285.03M | 1.05%285.03M | 1.05%285.03M | 1.32%285.03M |
Additional paid-in capital | 0.00%415.63M | 0.00%415.63M | 0.00%415.63M | 0.00%415.63M | 0.00%415.63M | 0.00%415.63M | 0.16%415.63M | 0.71%415.63M | 0.71%415.63M | 0.90%415.63M |
Retained earnings | -33.88%123.32M | -46.82%111.51M | -50.79%97.41M | -50.79%97.41M | -7.41%166.31M | 8.75%186.52M | 15.96%209.7M | 11.99%197.93M | 11.99%197.93M | 30.77%179.62M |
Less: Treasury stock | 45.36%133.67M | 30.86%120.34M | 0.00%91.96M | 0.00%91.96M | 62.82%91.96M | 1,074.72%91.96M | --91.96M | --91.96M | --91.96M | --56.48M |
Other reserves | ---- | ---- | --0 | --0 | --0 | --0 | ---1.32M | ---1.08M | ---1.08M | ---- |
Total stockholders'equity | -13.19%690.31M | -15.33%691.83M | -12.34%706.1M | -12.34%706.1M | -5.92%775.01M | -8.00%795.22M | -7.17%817.08M | -7.57%805.55M | -7.57%805.55M | -0.82%823.8M |
Total equity | -13.19%690.31M | -15.33%691.83M | -12.34%706.1M | -12.34%706.1M | -5.92%775.01M | -8.00%795.22M | -7.17%817.08M | -7.57%805.55M | -7.57%805.55M | -0.82%823.8M |
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 |