GFA
8783
Pixel
2743
Silver Egg Technology
3961
GreenBee
3913
Fruta Fruta
2586
(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 | -18.09%1.38B | 45.53%1.86B | 29.20%1.43B | 29.20%1.43B | -0.49%1.22B | 9.34%1.69B | -7.60%1.28B | 5.94%1.11B | 5.94%1.11B | 22.19%1.23B |
-Cash and cash equivalents | -18.09%1.38B | 45.53%1.86B | 29.20%1.43B | 29.20%1.43B | -0.49%1.22B | 9.34%1.69B | -7.60%1.28B | 5.94%1.11B | 5.94%1.11B | 22.19%1.23B |
Receivables | 9.06%4.26B | 9.08%4.18B | 1.82%4.26B | 1.82%4.26B | 18.23%4.4B | 14.37%3.91B | 15.01%3.83B | 18.17%4.18B | 18.17%4.18B | 9.56%3.72B |
-Accounts receivable | 9.06%4.26B | 9.08%4.18B | 1.82%4.26B | 1.82%4.26B | 18.23%4.4B | 14.37%3.91B | 15.01%3.83B | 18.17%4.18B | 18.17%4.18B | 9.56%3.72B |
-Gross accounts receivable | 9.06%4.26B | 9.08%4.18B | 1.82%4.26B | 1.82%4.26B | 18.23%4.4B | 14.37%3.91B | 15.01%3.83B | 18.17%4.18B | 18.17%4.18B | 9.56%3.72B |
Inventory | 15.11%5.34B | 20.31%5.27B | 25.37%5.19B | 25.37%5.19B | 15.16%4.86B | 15.37%4.64B | 6.31%4.38B | 1.20%4.14B | 1.20%4.14B | -7.23%4.22B |
Other current assets | -5.26%955M | -14.43%688M | 31.67%765M | 31.67%765M | 28.51%613M | 25.84%1.01B | -3.94%804M | -7.63%581M | -7.63%581M | 21.07%477M |
Total current assets | 6.20%11.94B | 16.54%12B | 16.32%11.65B | 16.32%11.65B | 15.01%11.1B | 14.93%11.24B | 6.43%10.29B | 7.59%10.01B | 7.59%10.01B | 3.23%9.65B |
Non current assets | ||||||||||
Net PPE | 0.22%14.44B | -0.08%14.4B | -1.83%14.37B | -1.83%14.37B | -3.64%14.38B | -3.89%14.41B | -4.51%14.41B | -4.48%14.64B | -4.48%14.64B | -4.15%14.93B |
-Gross PP&E | 0.57%42.78B | 0.79%42.52B | 0.36%42.71B | 0.36%42.71B | 0.63%42.69B | -0.23%42.54B | -0.72%42.19B | -0.40%42.56B | -0.40%42.56B | -0.32%42.42B |
-Accumulated depreciation | -0.74%-28.34B | -1.23%-28.12B | -1.51%-28.34B | -1.51%-28.34B | -2.95%-28.31B | -1.75%-28.13B | -1.37%-27.78B | -1.88%-27.92B | -1.88%-27.92B | -1.89%-27.5B |
Prepaid assets-non current | -11.21%863M | -12.90%871M | -16.53%894M | -16.53%894M | -18.16%906M | -14.51%972M | -16.32%1B | -14.32%1.07B | -14.32%1.07B | -15.69%1.11B |
Total investment | 8.33%2.72B | 30.08%3.04B | 15.66%2.71B | 15.66%2.71B | 23.51%2.73B | 17.19%2.51B | 14.73%2.34B | 17.44%2.34B | 17.44%2.34B | -12.21%2.21B |
-Financial asset investment | 8.33%2.72B | 30.08%3.04B | 15.66%2.71B | 15.66%2.71B | 23.51%2.73B | 17.19%2.51B | 14.73%2.34B | 17.44%2.34B | 17.44%2.34B | -12.21%2.21B |
-Including:Available-for-sale securities | 8.33%2.72B | 30.08%3.04B | 15.66%2.71B | 15.66%2.71B | 23.51%2.73B | 17.19%2.51B | 14.73%2.34B | 17.44%2.34B | 17.44%2.34B | -12.21%2.21B |
Goodwill and other intangible assets | -12.53%384M | -14.16%406M | -18.56%408M | -18.56%408M | -22.89%411M | -22.85%439M | -18.59%473M | -14.65%501M | -14.65%501M | -9.51%533M |
Defined pension benefit | 25.95%995M | 26.25%981M | 26.01%964M | 26.01%964M | 12.80%802M | 6.47%790M | 3.74%777M | 1.06%765M | 1.06%765M | -8.85%711M |
Deferred tax assets-non current | -0.64%1.85B | -2.79%2.09B | 5.82%2.13B | 5.82%2.13B | -8.29%1.93B | -11.76%1.86B | 0.70%2.15B | -5.85%2.01B | -5.85%2.01B | 20.22%2.1B |
Other non current assets | 3.85%27M | 16.67%28M | 33.33%28M | 33.33%28M | 4.00%26M | 8.33%26M | -74.19%24M | -55.32%21M | -55.32%21M | -47.92%25M |
Total non current assets | 1.29%21.27B | 3.04%21.82B | 0.71%21.51B | 0.71%21.51B | -1.99%21.18B | -3.26%21B | -3.24%21.17B | -3.38%21.35B | -3.38%21.35B | -4.23%21.61B |
Total assets | 3.01%33.21B | 7.45%33.82B | 5.69%33.15B | 5.69%33.15B | 3.26%32.28B | 2.39%32.24B | -0.28%31.47B | -0.13%31.37B | -0.13%31.37B | -2.03%31.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.58%4.87B | 16.58%6.59B | 8.13%6.81B | 8.13%6.81B | 17.35%6.4B | 21.08%6.37B | -6.02%5.65B | -0.54%6.3B | -0.54%6.3B | -6.13%5.45B |
-Current debt and capital lease obligation | -23.58%4.87B | 16.58%6.59B | 8.13%6.81B | 8.13%6.81B | 17.35%6.4B | 21.08%6.37B | -6.02%5.65B | -0.54%6.3B | -0.54%6.3B | -6.13%5.45B |
-Including:Current debt | -23.58%4.87B | 16.58%6.59B | 7.74%6.36B | 7.74%6.36B | 17.35%6.4B | 21.08%6.37B | -6.02%5.65B | 0.48%5.91B | 0.48%5.91B | -6.13%5.45B |
-Including:Current capital Lease obligation | ---- | ---- | 13.99%448M | 13.99%448M | ---- | ---- | ---- | -13.63%393M | -13.63%393M | ---- |
Payables | 2.50%2.79B | -4.72%2.61B | 1.18%3.01B | 1.18%3.01B | -1.28%2.86B | 5.01%2.72B | 12.93%2.73B | 4.68%2.98B | 4.68%2.98B | 28.02%2.9B |
-accounts payable | 1.61%2.53B | -4.46%2.55B | 20.69%2.99B | 20.69%2.99B | 5.56%2.64B | 15.00%2.49B | 13.34%2.67B | 5.22%2.48B | 5.22%2.48B | 23.21%2.5B |
-Total tax payable | 12.12%259M | -14.93%57M | -95.98%20M | -95.98%20M | -43.89%225M | -45.77%231M | -1.47%67M | 2.05%498M | 2.05%498M | 69.20%401M |
Current provisions | 7.14%30M | 6.67%32M | ---- | ---- | 6.25%34M | 12.00%28M | 50.00%30M | ---- | ---- | 18.52%32M |
Pension and other retirement benefit plans | 1.61%189M | 14.42%357M | 11.58%212M | 11.58%212M | 148.34%375M | 93.75%186M | 126.09%312M | 74.31%190M | 74.31%190M | 7.09%151M |
Other current liabilities | 13.09%3.23B | 8.61%2.59B | -0.92%2.15B | -0.92%2.15B | 2.33%2.41B | -8.93%2.86B | -2.94%2.38B | 13.15%2.17B | 13.15%2.17B | 13.91%2.36B |
Current liabilities | -8.67%11.11B | 9.54%12.17B | 4.72%12.19B | 4.72%12.19B | 10.92%12.08B | 9.47%12.16B | 0.57%11.11B | 3.86%11.64B | 3.86%11.64B | 5.64%10.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.23%6.04B | -10.54%6.55B | -4.67%6.84B | -4.67%6.84B | -19.38%5.57B | -19.60%6.18B | -11.28%7.32B | -21.53%7.18B | -21.53%7.18B | -20.70%6.91B |
-Long term debt and capital lease obligation | -2.23%6.04B | -10.54%6.55B | -4.67%6.84B | -4.67%6.84B | -19.38%5.57B | -19.60%6.18B | -11.28%7.32B | -21.53%7.18B | -21.53%7.18B | -20.70%6.91B |
-Including:Long term debt | -2.23%6.04B | -10.54%6.55B | -8.22%5.6B | -8.22%5.6B | -19.38%5.57B | -19.60%6.18B | -11.28%7.32B | -22.50%6.1B | -22.50%6.1B | -20.70%6.91B |
-Including:Long term capital lease obligation | ---- | ---- | 15.53%1.24B | 15.53%1.24B | ---- | ---- | ---- | -15.55%1.08B | -15.55%1.08B | ---- |
Long term provisions | -32.91%528M | -44.76%538M | -47.24%564M | -47.24%564M | -35.59%648M | -23.81%787M | -5.71%974M | 2.20%1.07B | 2.20%1.07B | 124.55%1.01B |
Long term pension and other post-retirement benefit plans | -4.70%4B | -3.29%4.05B | -3.51%4.09B | -3.51%4.09B | -2.51%4.23B | -4.62%4.19B | -3.61%4.19B | -2.77%4.24B | -2.77%4.24B | -4.43%4.33B |
Non current deferred liabilities | ---- | ---- | 84.06%127M | 84.06%127M | ---- | ---- | ---- | -44.35%69M | -44.35%69M | ---- |
Other non current liabilities | 0.49%2.25B | 10.34%2.3B | -5.62%974M | -5.62%974M | -0.62%2.26B | -2.56%2.24B | -15.34%2.08B | -10.42%1.03B | -10.42%1.03B | -14.02%2.27B |
Total non current liabilities | -4.35%12.82B | -7.76%13.43B | -7.28%12.6B | -7.28%12.6B | -12.54%12.7B | -13.07%13.4B | -9.47%14.56B | -14.17%13.59B | -14.17%13.59B | -11.12%14.52B |
Total liabilities | -6.41%23.93B | -0.27%25.6B | -1.74%24.79B | -1.74%24.79B | -2.48%24.78B | -3.63%25.57B | -5.38%25.67B | -6.70%25.23B | -6.70%25.23B | -4.63%25.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B |
-common stock | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B |
Additional paid-in capital | -0.32%1.57B | -0.32%1.57B | -0.32%1.57B | -0.32%1.57B | 0.00%1.57B | -0.13%1.57B | -0.13%1.57B | -0.13%1.57B | -0.13%1.57B | 2.21%1.57B |
Retained earnings | 108.72%4.26B | 151.49%3.13B | 117.86%3.42B | 117.86%3.42B | 94.41%2.75B | 248.46%2.04B | 955.08%1.25B | 1,365.42%1.57B | 1,365.42%1.57B | 139.32%1.41B |
Less: Treasury stock | -12.32%313M | -1.92%358M | -1.65%358M | -1.65%358M | -1.65%358M | -1.92%357M | 0.27%365M | 0.00%364M | 0.00%364M | 11.66%364M |
Other reserves | 36.50%1.29B | 62.44%1.41B | 44.63%1.28B | 44.63%1.28B | 55.23%1.05B | 53.65%948M | 63.47%868M | 78.07%885M | 78.07%885M | -23.36%679M |
Total stockholders'equity | 39.38%9.22B | 42.41%8.16B | 36.96%8.32B | 36.96%8.32B | 30.02%7.42B | 37.16%6.62B | 34.22%5.73B | 43.73%6.07B | 43.73%6.07B | 11.99%5.71B |
Noncontrolling interests | 4.84%65M | -22.06%53M | -26.03%54M | -26.03%54M | -45.45%78M | -55.40%62M | -56.41%68M | -51.66%73M | -51.66%73M | -14.88%143M |
Total equity | 39.06%9.29B | 41.65%8.21B | 36.21%8.37B | 36.21%8.37B | 28.18%7.5B | 34.56%6.68B | 31.03%5.8B | 40.43%6.14B | 40.43%6.14B | 11.13%5.85B |
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 |