Common Stock, Shares Authorized |
900K |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
261K |
shares |
+8.94% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
JPY/shares |
|
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.61B |
JPY |
+65.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
19.3M |
JPY |
|
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
1.47B |
JPY |
+25.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.39B |
JPY |
-8.11% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.49B |
JPY |
-8.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
12.7B |
JPY |
+16.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
434M |
JPY |
+1.37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
350M |
JPY |
-16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
468M |
JPY |
-0.89% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
99.9M |
JPY |
-10.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
317M |
JPY |
+6.59% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
237M |
JPY |
+1126% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
312M |
JPY |
+5.46% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.47B |
JPY |
+27.6% |
Q4 2023 |
FY 2023 |