(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 | 67.93%27.97B | 58.50%19.66B | 44.17%19.58B | 44.17%19.58B | 42.13%17.62B | -29.16%16.65B | -2.45%12.41B | -8.76%13.58B | -8.76%13.58B | 7.73%12.4B |
-Cash and cash equivalents | 67.93%27.97B | 58.50%19.66B | 44.17%19.58B | 44.17%19.58B | 42.13%17.62B | -29.16%16.65B | -2.45%12.41B | -8.76%13.58B | -8.76%13.58B | 7.73%12.4B |
Receivables | -5.76%381.43M | 12.45%361.73M | 12.24%377.04M | 12.24%377.04M | 25.11%335.78M | 38.33%404.76M | 18.95%321.68M | 18.02%335.91M | 18.02%335.91M | -1.70%268.4M |
-Accounts receivable | -5.76%381.43M | 12.45%361.73M | 12.43%376.54M | 12.43%376.54M | 25.11%335.78M | 38.33%404.76M | 18.95%321.68M | 18.31%334.91M | 18.31%334.91M | -1.70%268.4M |
-Gross accounts receivable | -5.76%381.43M | 12.45%361.73M | 12.43%376.54M | 12.43%376.54M | 25.11%335.78M | 38.33%404.76M | 18.95%321.68M | 18.31%334.91M | 18.31%334.91M | -1.70%268.4M |
-Other receivables | ---- | ---- | -50.00%500K | -50.00%500K | ---- | ---- | ---- | -35.48%1M | -35.48%1M | ---- |
Inventory | 46.77%55.79M | 92.53%71.01M | 121.84%90.78M | 121.84%90.78M | -41.93%73.99M | -63.18%38.01M | 11.09%36.88M | -9.68%40.92M | -9.68%40.92M | 96.36%127.41M |
Tax assets-Current | ---- | ---- | ---- | ---- | --14.56M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -7.71%785.91M | -25.14%928.23M | 2.88%855.56M | 2.88%855.56M | 7.31%820.15M | 28.36%851.6M | 42.06%1.24B | 53.32%831.62M | 53.32%831.62M | 48.93%764.25M |
Total current assets | 62.63%29.19B | 50.12%21.02B | 41.34%20.9B | 41.34%20.9B | 39.15%18.86B | -26.95%17.95B | 0.80%14B | -6.14%14.79B | -6.14%14.79B | 9.70%13.56B |
Non current assets | ||||||||||
Net PPE | -14.66%110.37M | 299.55%114.43M | 250.86%119.36M | 250.86%119.36M | 212.16%124.78M | 213.29%129.33M | -36.44%28.64M | -29.80%34.02M | -29.80%34.02M | -24.45%39.97M |
-Gross PP&E | ---- | ---- | 53.42%193.58M | 53.42%193.58M | ---- | ---- | ---- | 4.60%126.18M | 4.60%126.18M | ---- |
-Accumulated depreciation | ---- | ---- | 19.47%-74.22M | 19.47%-74.22M | ---- | ---- | ---- | -27.71%-92.16M | -27.71%-92.16M | ---- |
Total investment | -29.78%159.38M | -36.45%148.63M | 0.00%4M | 0.00%4M | -29.36%146.46M | 102.39%226.96M | 118.70%233.87M | 0.00%4M | 0.00%4M | 85.60%207.35M |
-Financial asset investment | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- |
Goodwill and other intangible assets | 44.71%114.59M | 28.91%111.71M | 26.74%113.09M | 26.74%113.09M | 7.07%91.41M | -13.64%79.18M | -15.05%86.65M | -13.66%89.23M | -13.66%89.23M | -25.11%85.37M |
-Other intangible assets | ---- | ---- | 26.74%113.09M | 26.74%113.09M | ---- | ---- | ---- | -13.66%89.23M | -13.66%89.23M | ---- |
Deferred tax assets-non current | ---- | ---- | -17.94%27.32M | -17.94%27.32M | ---- | ---- | ---- | 33.19%33.3M | 33.19%33.3M | ---- |
Other non current assets | ---- | ---- | -40.23%127.81M | -40.23%127.81M | ---- | ---- | ---- | 145.01%213.84M | 145.01%213.84M | ---- |
Total non current assets | -11.74%384.34M | 7.33%374.76M | 4.59%391.58M | 4.59%391.58M | 9.00%362.65M | 77.66%435.48M | 37.46%349.16M | 39.65%374.39M | 39.65%374.39M | 19.41%332.7M |
Total assets | 60.87%29.57B | 49.08%21.4B | 40.43%21.29B | 40.43%21.29B | 38.43%19.23B | -25.91%18.38B | 1.45%14.35B | -5.38%15.16B | -5.38%15.16B | 9.91%13.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 200.00%600M | 86.00%465M | ---- | ---- | 56.67%470M | -9.09%200M | 25.00%250M | ---- | ---- | --300M |
-Current debt and capital lease obligation | 200.00%600M | 86.00%465M | ---- | ---- | 56.67%470M | -9.09%200M | 25.00%250M | ---- | ---- | --300M |
-Including:Current debt | 200.00%600M | 86.00%465M | ---- | ---- | 56.67%470M | -9.09%200M | 25.00%250M | ---- | ---- | --300M |
Payables | 43.69%315.76M | 55.46%244.03M | 0.94%326.93M | 0.94%326.93M | 1.63%186.96M | 14.42%219.75M | 0.96%156.97M | 31.42%323.9M | 31.42%323.9M | 15.57%183.96M |
-accounts payable | 18.87%202.76M | 48.35%201.55M | 40.14%203.15M | 40.14%203.15M | 29.87%171.86M | 52.34%170.57M | 15.33%135.87M | 66.54%144.96M | 66.54%144.96M | 16.89%132.33M |
-Total tax payable | 129.76%113M | 101.29%42.48M | -39.87%93.49M | -39.87%93.49M | -70.75%15.1M | -38.60%49.18M | -43.99%21.1M | 16.83%155.48M | 16.83%155.48M | 12.31%51.63M |
-Other payable | ---- | ---- | 29.10%30.3M | 29.10%30.3M | ---- | ---- | ---- | -10.94%23.47M | -10.94%23.47M | ---- |
Pension and other retirement benefit plans | 74.31%56.04M | 18.63%27.3M | ---- | ---- | -29.07%25.86M | 25.61%32.15M | 64.74%23.01M | ---- | ---- | 70.24%36.46M |
Other current liabilities | 66.97%25.8B | 56.23%17.96B | 47.32%18.27B | 47.32%18.27B | 44.09%16.01B | -30.33%15.45B | -1.31%11.5B | -9.29%12.4B | -9.29%12.4B | 7.56%11.11B |
Current liabilities | 68.33%26.77B | 56.77%18.7B | 46.14%18.6B | 46.14%18.6B | 43.51%16.69B | -29.68%15.91B | -0.76%11.93B | -8.57%12.73B | -8.57%12.73B | 10.66%11.63B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | --32.43M | --32.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -30.66%58.05M | 10.89%67.12M | -37.18%43.76M | -37.18%43.76M | 929.27%68.04M | 1,166.31%83.72M | 815.72%60.53M | 953.67%69.66M | 953.67%69.66M | -0.02%6.61M |
Total non current liabilities | -30.66%58.05M | 10.89%67.12M | 9.38%76.19M | 9.38%76.19M | 929.27%68.04M | 1,166.31%83.72M | 815.72%60.53M | 953.67%69.66M | 953.67%69.66M | -0.02%6.61M |
Total liabilities | 67.81%26.83B | 56.54%18.77B | 45.94%18.68B | 45.94%18.68B | 44.01%16.76B | -29.33%15.99B | -0.32%11.99B | -8.11%12.8B | -8.11%12.8B | 10.65%11.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
-common stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Additional paid-in capital | 0.00%83.9M | 0.00%83.9M | 0.00%83.9M | 0.00%83.9M | 0.00%83.9M | 0.00%83.9M | 0.00%83.9M | 0.00%83.9M | 0.00%83.9M | 0.00%83.9M |
Retained earnings | 29.92%1.45B | 23.32%1.35B | 21.74%1.33B | 21.74%1.33B | 20.76%1.18B | 21.15%1.12B | 27.35%1.09B | 31.31%1.09B | 31.31%1.09B | 29.84%980.52M |
Less: Treasury stock | 0.03%148.93M | 0.00%148.89M | 0.00%148.89M | 0.00%148.89M | 0.00%148.89M | 0.00%148.89M | 0.00%148.89M | 0.00%148.89M | 0.00%148.89M | 204.52%148.89M |
Other reserves | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---806K | ---806K | ---- |
Total stockholders'equity | 14.60%2.63B | 11.24%2.52B | 10.52%2.5B | 10.52%2.5B | 9.45%2.36B | 9.31%2.29B | 11.55%2.27B | 12.94%2.26B | 12.94%2.26B | 6.18%2.15B |
Noncontrolling interests | 12.34%116.28M | 11.74%111.31M | 12.27%112.49M | 12.27%112.49M | 11.75%108.12M | 10.62%103.51M | 10.09%99.62M | 9.54%100.19M | 9.54%100.19M | 7.37%96.75M |
Total equity | 14.50%2.74B | 11.27%2.63B | 10.59%2.61B | 10.59%2.61B | 9.55%2.47B | 9.37%2.39B | 11.49%2.37B | 12.79%2.36B | 12.79%2.36B | 6.23%2.25B |
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 |
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