(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 | -5.82%1.99B | -9.52%1.89B | -24.04%2.03B | -24.04%2.03B | -0.08%1.87B | 14.80%2.11B | 1.19%2.09B | 38.92%2.68B | 38.92%2.68B | 4.16%1.87B |
-Cash and cash equivalents | -5.82%1.99B | -9.52%1.89B | -24.04%2.03B | -24.04%2.03B | -0.08%1.87B | 14.80%2.11B | 1.19%2.09B | 38.92%2.68B | 38.92%2.68B | 4.16%1.87B |
Receivables | 4.98%9.22B | 2.12%9.1B | -3.04%10.05B | -3.04%10.05B | -13.95%9.17B | -10.39%8.78B | -8.92%8.91B | -2.56%10.36B | -2.56%10.36B | 17.67%10.66B |
-Accounts receivable | 4.67%6B | 2.91%5.98B | 4.12%6.4B | 4.12%6.4B | -4.34%6.29B | -8.00%5.73B | -10.20%5.81B | -11.55%6.14B | -11.55%6.14B | 9.21%6.58B |
-Gross accounts receivable | 4.67%6B | 2.91%5.98B | 4.12%6.4B | 4.12%6.4B | -4.34%6.29B | -8.00%5.73B | -10.20%5.81B | -11.55%6.14B | -11.55%6.14B | 9.21%6.58B |
-Other receivables | 5.57%3.22B | 0.63%3.12B | -13.47%3.65B | -13.47%3.65B | -29.44%2.88B | -14.56%3.05B | -6.41%3.1B | 14.38%4.22B | 14.38%4.22B | 34.47%4.08B |
Inventory | -6.93%2.1B | -13.29%2.49B | -29.23%2.21B | -29.23%2.21B | -31.69%2.15B | -3.24%2.25B | 99.70%2.88B | 227.92%3.12B | 227.92%3.12B | 134.15%3.15B |
Prepaid assets | ---- | ---- | 2.13%89.66M | 2.13%89.66M | ---- | ---- | ---- | -8.04%87.79M | -8.04%87.79M | ---- |
Tax assets-Current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --134.54M | --134.54M | ---- |
Other current assets | 69.36%1.16B | 30.41%1.04B | 45.08%1.09B | 45.08%1.09B | 273.79%900.16M | 145.04%682.27M | 670.89%794.29M | 4,737.28%754.35M | 4,737.28%754.35M | 120.98%240.82M |
Total current assets | 4.56%14.46B | -1.03%14.52B | -9.71%15.47B | -9.71%15.47B | -11.48%14.1B | -2.93%13.83B | 9.56%14.67B | 26.08%17.14B | 26.08%17.14B | 29.35%15.93B |
Non current assets | ||||||||||
Net PPE | 0.48%4.37B | 0.88%4.37B | 0.63%4.48B | 0.63%4.48B | 4.41%4.37B | 3.95%4.35B | 2.45%4.33B | 2.24%4.45B | 2.24%4.45B | -1.99%4.19B |
-Gross PP&E | 0.48%4.37B | 0.88%4.37B | 0.63%4.48B | 0.63%4.48B | 4.41%4.37B | 3.95%4.35B | 2.45%4.33B | 2.24%4.45B | 2.24%4.45B | -1.99%4.19B |
Prepaid assets-non current | ---- | ---- | -56.75%7.53M | -56.75%7.53M | ---- | ---- | ---- | 4.45%17.42M | 4.45%17.42M | ---- |
Total investment | ---- | ---- | 4.13%20.33M | 4.13%20.33M | ---- | ---- | ---- | 1.56%19.52M | 1.56%19.52M | ---- |
-Long-term equity investment | ---- | ---- | 0.00%16.99M | 0.00%16.99M | ---- | ---- | ---- | 0.00%16.99M | 0.00%16.99M | ---- |
-Financial asset investment | ---- | ---- | 40.86%2.78M | 40.86%2.78M | ---- | ---- | ---- | 17.84%1.98M | 17.84%1.98M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 40.86%2.78M | 40.86%2.78M | ---- | ---- | ---- | 17.84%1.98M | 17.84%1.98M | ---- |
-Other investment | ---- | ---- | 0.00%560K | 0.00%560K | ---- | ---- | ---- | 0.00%560K | 0.00%560K | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -41.37%1.85M | -41.37%1.85M | ---- | ---- | ---- | 41.32%3.15M | 41.32%3.15M | ---- |
Goodwill and other intangible assets | -10.42%83.58M | -6.26%89.65M | -11.05%85.65M | -11.05%85.65M | -12.17%87.2M | -11.74%93.29M | -9.16%95.64M | -13.64%96.3M | -13.64%96.3M | -10.31%99.28M |
-Other intangible assets | -10.42%83.58M | -6.26%89.65M | -11.05%85.65M | -11.05%85.65M | -12.17%87.2M | -11.74%93.29M | -9.16%95.64M | -13.64%96.3M | -13.64%96.3M | -10.31%99.28M |
Deferred tax assets-non current | ---- | ---- | 5.35%246.74M | 5.35%246.74M | ---- | ---- | ---- | 32.59%234.21M | 32.59%234.21M | ---- |
Other non current assets | 3.06%493.04M | 32.95%417.07M | 428.95%81.34M | 428.95%81.34M | 43.22%498.09M | 75.62%478.4M | 4.42%313.71M | 30.57%15.38M | 30.57%15.38M | 12.68%347.78M |
Total non current assets | 0.52%4.94B | 2.86%4.87B | 1.77%4.92B | 1.77%4.92B | 6.96%4.96B | 7.87%4.92B | 2.31%4.74B | 3.10%4.83B | 3.10%4.83B | -1.22%4.64B |
Total assets | 3.50%19.41B | -0.08%19.39B | -7.18%20.39B | -7.18%20.39B | -7.32%19.06B | -0.31%18.75B | 7.70%19.41B | 20.19%21.97B | 20.19%21.97B | 20.91%20.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.60%4.21B | -16.40%4.32B | -60.09%2.42B | -60.09%2.42B | -20.25%3.64B | 10.03%4.15B | 40.71%5.16B | 91.28%6.07B | 91.28%6.07B | 32.10%4.57B |
-Current debt and capital lease obligation | 1.60%4.21B | -16.40%4.32B | -60.09%2.42B | -60.09%2.42B | -20.25%3.64B | 10.03%4.15B | 40.71%5.16B | 91.28%6.07B | 91.28%6.07B | 32.10%4.57B |
-Including:Current debt | 2.03%4.2B | -16.23%4.3B | -60.22%2.4B | -60.22%2.4B | -20.23%3.62B | 10.26%4.12B | 41.28%5.13B | 92.54%6.03B | 92.54%6.03B | 32.04%4.53B |
-Including:Current capital Lease obligation | -55.74%13.59M | -44.51%17.29M | -36.02%20.98M | -36.02%20.98M | -23.21%26.37M | -14.30%30.7M | -15.61%31.16M | -13.41%32.79M | -13.41%32.79M | 40.64%34.34M |
Payables | -5.05%5.39B | -5.95%5.38B | 8.43%8.14B | 8.43%8.14B | -17.18%5.68B | -12.70%5.68B | -3.35%5.72B | 13.50%7.51B | 13.50%7.51B | 31.20%6.86B |
-accounts payable | 2.90%5.15B | -5.23%5.27B | 2.88%6.45B | 2.88%6.45B | -21.96%5.09B | -19.47%5.01B | -3.59%5.56B | 3.57%6.27B | 3.57%6.27B | 25.78%6.52B |
-Total tax payable | -64.17%241.28M | -31.61%106.81M | 45.74%977.29M | 45.74%977.29M | 74.50%592.96M | 132.79%673.34M | 5.96%156.19M | 124.97%670.55M | 124.97%670.55M | 660.49%339.81M |
-Other payable | ---- | ---- | 25.61%712.28M | 25.61%712.28M | ---- | ---- | ---- | 116.13%567.04M | 116.13%567.04M | ---- |
Current provisions | ---- | --34.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 17.74%30.39M | 29.45%101.25M | 25.84%25.03M | 25.84%25.03M | 17.23%90.56M | 28.49%25.81M | 8.74%78.21M | -8.50%19.89M | -8.50%19.89M | -11.58%77.24M |
Accrued and deferred income | ---- | ---- | 22.72%274.14M | 22.72%274.14M | ---- | ---- | ---- | -2.39%223.39M | -2.39%223.39M | ---- |
Other current liabilities | 52.69%775.02M | 46.09%808.38M | -21.71%65.16M | -21.71%65.16M | 30.45%658.95M | 11.62%507.56M | -6.32%553.34M | -35.22%83.23M | -35.22%83.23M | -5.95%505.14M |
Current liabilities | 0.50%10.41B | -7.59%10.64B | -21.39%10.93B | -21.39%10.93B | -16.12%10.08B | -3.63%10.36B | 12.34%11.52B | 36.74%13.9B | 36.74%13.9B | 28.99%12.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.22%19.38M | -43.89%22.78M | -45.72%26.17M | -45.72%26.17M | -59.19%29.56M | -58.88%32.97M | -61.32%40.6M | -57.50%48.22M | -57.50%48.22M | -16.22%72.42M |
-Long term debt and capital lease obligation | -41.22%19.38M | -43.89%22.78M | -45.72%26.17M | -45.72%26.17M | -59.19%29.56M | -58.88%32.97M | -61.32%40.6M | -57.50%48.22M | -57.50%48.22M | -16.22%72.42M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.93%16.5M |
-Including:Long term capital lease obligation | -41.22%19.38M | -43.89%22.78M | -45.72%26.17M | -45.72%26.17M | -47.15%29.56M | -48.22%32.97M | -43.42%40.6M | -39.91%48.22M | -39.91%48.22M | 53.04%55.92M |
Long term provisions | 0.58%39.89M | 0.58%39.83M | 0.58%39.77M | 0.58%39.77M | 0.58%39.72M | 0.58%39.66M | 0.58%39.6M | 0.58%39.54M | 0.58%39.54M | 0.58%39.49M |
Other non current liabilities | -14.99%56.55M | 12.49%83.34M | 600.58%93.68M | 600.58%93.68M | 1,246.63%100.24M | 1,008.03%66.52M | 930.89%74.09M | 59.74%13.37M | 59.74%13.37M | -52.14%7.44M |
Total non current liabilities | -16.77%115.81M | -5.40%145.95M | 57.84%159.63M | 57.84%159.63M | 42.03%169.52M | 10.78%139.14M | 1.83%154.29M | -37.24%101.13M | -37.24%101.13M | -15.50%119.35M |
Total liabilities | 0.27%10.53B | -7.56%10.79B | -20.82%11.09B | -20.82%11.09B | -15.55%10.24B | -3.46%10.5B | 12.18%11.67B | 35.59%14B | 35.59%14B | 28.33%12.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B |
-common stock | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B |
Additional paid-in capital | -0.00%1.91B | -0.00%1.91B | 1.44%1.91B | 1.44%1.91B | 1.44%1.91B | 1.44%1.91B | 1.46%1.91B | 0.01%1.89B | 0.01%1.89B | 0.01%1.89B |
Retained earnings | 9.76%7.1B | 14.60%6.82B | 19.98%7.52B | 19.98%7.52B | 20.27%7.03B | 20.92%6.47B | 18.28%5.95B | 16.82%6.27B | 16.82%6.27B | 17.66%5.84B |
Less: Treasury stock | -0.00%2.04B | -0.00%2.04B | -2.76%2.04B | -2.76%2.04B | 69.03%2.04B | 69.04%2.04B | 68.90%2.04B | 73.70%2.09B | 73.70%2.09B | -0.08%1.2B |
Other reserves | 198.01%450K | 3,380.00%656K | 1,760.00%372K | 1,760.00%372K | 597.56%286K | 298.68%151K | -1,100.00%-20K | 33.33%20K | 33.33%20K | -18.00%41K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --2.73M | --2.73M | ---- | ---- | ---- |
Total stockholders'equity | 7.62%8.88B | 11.21%8.6B | 16.80%9.3B | 16.80%9.3B | 4.52%8.81B | 4.01%8.25B | 1.57%7.74B | 0.19%7.97B | 0.19%7.97B | 11.63%8.43B |
Total equity | 7.62%8.88B | 11.21%8.6B | 16.80%9.3B | 16.80%9.3B | 4.52%8.81B | 4.01%8.25B | 1.57%7.74B | 0.19%7.97B | 0.19%7.97B | 11.63%8.43B |
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 |
No Data