(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 | -20.40%2.39B | 14.67%2.85B | 42.09%3.22B | 42.09%3.22B | 47.94%2.86B | 34.38%3.01B | 28.56%2.49B | -29.70%2.26B | -29.70%2.26B | -35.02%1.93B |
-Cash and cash equivalents | -20.40%2.39B | 14.67%2.85B | 42.09%3.22B | 42.09%3.22B | 47.94%2.86B | 34.38%3.01B | 28.56%2.49B | -29.70%2.26B | -29.70%2.26B | -35.02%1.93B |
Receivables | 39.31%788.17M | 4.61%822.35M | 14.27%1.12B | 14.27%1.12B | 18.94%774.1M | 14.68%565.75M | 51.15%786.13M | -7.08%983.66M | -7.08%983.66M | -8.37%650.82M |
-Accounts receivable | 39.31%788.17M | 4.61%822.35M | 14.56%1.11B | 14.56%1.11B | 18.94%774.1M | 14.68%565.75M | 51.15%786.13M | -8.66%967.01M | -8.66%967.01M | -8.37%650.82M |
-Gross accounts receivable | 39.31%788.17M | 4.61%822.35M | 14.56%1.11B | 14.56%1.11B | 18.94%774.1M | 14.68%565.75M | 51.15%786.13M | -8.66%967.01M | -8.66%967.01M | -8.37%650.82M |
-Other receivables | ---- | ---- | -2.28%16.28M | -2.28%16.28M | ---- | ---- | ---- | --16.66M | --16.66M | ---- |
Inventory | 91.13%6.29M | -5.84%4.85M | -55.75%6.08M | -55.75%6.08M | 5.16%5.89M | -70.68%3.29M | -34.08%5.15M | 22.15%13.75M | 22.15%13.75M | -70.95%5.61M |
Other current assets | 57.30%467.37M | 28.74%327.81M | 19.73%314.02M | 19.73%314.02M | -42.05%343.69M | -6.05%297.13M | -7.19%254.64M | 12.38%262.28M | 12.38%262.28M | 160.27%593.12M |
Total current assets | -5.62%3.66B | 13.42%4.01B | 32.28%4.66B | 32.28%4.66B | 25.18%3.99B | 26.63%3.87B | 29.09%3.53B | -22.11%3.52B | -22.11%3.52B | -19.08%3.18B |
Non current assets | ||||||||||
Net PPE | 73.50%245.93M | 89.81%260.37M | 15.07%158.52M | 15.07%158.52M | -7.28%129.48M | 9.74%141.74M | 2.38%137.17M | -1.65%137.76M | -1.65%137.76M | -7.19%139.64M |
-Gross PP&E | ---- | ---- | 15.07%158.52M | 15.07%158.52M | ---- | ---- | ---- | -1.65%137.76M | -1.65%137.76M | ---- |
Total investment | 29.02%924.74M | -6.10%654.52M | 68.25%689.68M | 68.25%689.68M | --645.47M | --716.77M | --697.07M | 1,074.70%409.92M | 1,074.70%409.92M | ---- |
-Financial asset investment | 29.02%924.74M | -6.10%654.52M | 68.25%689.68M | 68.25%689.68M | --645.47M | --716.77M | --697.07M | 1,074.70%409.92M | 1,074.70%409.92M | ---- |
-Including:Available-for-sale securities | 29.02%924.74M | -6.10%654.52M | 68.25%689.68M | 68.25%689.68M | --645.47M | --716.77M | --697.07M | 1,074.70%409.92M | 1,074.70%409.92M | ---- |
Goodwill and other intangible assets | -66.54%77.69M | -65.71%84.29M | -65.04%90.71M | -65.04%90.71M | -65.79%218.61M | -65.08%232.21M | -64.42%245.82M | 13.97%259.46M | 13.97%259.46M | 159.18%639.03M |
-Goodwill | -66.59%77.06M | -65.78%83.48M | -65.05%89.9M | -65.05%89.9M | -65.85%217.31M | -65.13%230.61M | -64.47%243.91M | 15.67%257.21M | 15.67%257.21M | 164.63%636.27M |
-Other intangible assets | -60.52%632K | -57.66%810K | -64.06%810K | -64.06%810K | -53.02%1.3M | -55.54%1.6M | -56.92%1.91M | -57.33%2.25M | -57.33%2.25M | -54.90%2.76M |
Deferred tax assets-non current | ---- | ---- | 5.94%344.06M | 5.94%344.06M | ---- | ---- | ---- | 5.24%324.78M | 5.24%324.78M | ---- |
Other non current assets | 12.04%696.97M | 7.36%624.17M | 14.57%276.03M | 14.57%276.03M | -22.48%592M | -24.36%622.05M | -34.18%581.4M | -19.26%240.92M | -19.26%240.92M | 44.80%763.68M |
Total non current assets | 13.58%1.95B | -2.29%1.62B | 13.56%1.56B | 13.56%1.56B | 2.80%1.59B | 5.96%1.71B | -2.74%1.66B | 35.98%1.37B | 35.98%1.37B | 66.84%1.54B |
Total assets | 0.27%5.6B | 8.39%5.63B | 27.03%6.22B | 27.03%6.22B | 17.88%5.57B | 19.48%5.59B | 16.86%5.2B | -11.52%4.9B | -11.52%4.9B | -2.74%4.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.47%205.89M | -41.08%172.44M | 227.51%618.8M | 227.51%618.8M | 212.88%313.51M | 95.92%407.48M | 105.03%292.67M | -62.02%188.94M | -62.02%188.94M | -55.73%100.2M |
-accounts payable | -23.09%101.73M | -14.24%123.21M | 50.92%140.59M | 50.92%140.59M | 11.52%104.94M | 66.88%132.27M | 67.70%143.66M | -4.23%93.16M | -4.23%93.16M | 30.19%94.11M |
-Total tax payable | -62.15%104.16M | -66.96%49.23M | 399.25%478.21M | 399.25%478.21M | 3,321.37%208.57M | 113.80%275.21M | 161.04%149M | -76.07%95.79M | -76.07%95.79M | -96.04%6.1M |
Pension and other retirement benefit plans | 2.52%16M | 17.02%11.72M | 21.62%5.95M | 21.62%5.95M | -9.20%12.67M | -14.11%15.61M | -20.67%10.01M | -83.04%4.89M | -83.04%4.89M | 10.66%13.96M |
Accrued and deferred income | -2.17%949.67M | -10.38%749.62M | 1.84%769.31M | 1.84%769.31M | 9.34%847.51M | 14.18%970.74M | -8.19%836.41M | 113.77%755.43M | 113.77%755.43M | --775.1M |
Other current liabilities | 22.41%344.06M | 74.56%539.74M | 59.77%411.45M | 59.77%411.45M | 29.64%288.68M | 19.95%281.08M | -7.46%309.2M | -29.22%257.53M | -29.22%257.53M | -66.67%222.68M |
Current liabilities | -9.51%1.52B | 1.74%1.47B | 49.61%1.81B | 49.61%1.81B | 31.52%1.46B | 27.79%1.67B | 3.41%1.45B | -2.96%1.21B | -2.96%1.21B | 22.58%1.11B |
Non current liabilities | ||||||||||
Long term provisions | 35.23%96.97M | 35.20%96.84M | 20.03%85.89M | 20.03%85.89M | 0.41%71.78M | -1.31%71.7M | -1.32%71.63M | -1.32%71.55M | -1.32%71.55M | -1.32%71.48M |
Other non current liabilities | 0.01%12.75M | 0.01%12.75M | 0.00%12.75M | 0.00%12.75M | -0.01%12.75M | 0.00%12.75M | -0.37%12.75M | -0.28%12.75M | -0.28%12.75M | -0.38%12.75M |
Total non current liabilities | 29.92%109.71M | 29.88%109.59M | 17.00%98.63M | 17.00%98.63M | 0.35%84.52M | -1.12%84.45M | -1.17%84.37M | -1.16%84.3M | -1.16%84.3M | -1.18%84.23M |
Total liabilities | -7.62%1.63B | 3.29%1.58B | 47.48%1.9B | 47.48%1.9B | 29.32%1.55B | 26.02%1.76B | 3.15%1.53B | -2.84%1.29B | -2.84%1.29B | 20.54%1.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M |
-common stock | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M |
Additional paid-in capital | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 4.27%1.84B | 4.27%1.84B | 4.27%1.84B | 4.27%1.84B |
Retained earnings | 6.10%3.46B | 14.22%3.53B | 24.62%3.8B | 24.62%3.8B | 17.77%3.48B | 20.92%3.26B | 24.26%3.09B | 5.76%3.05B | 5.76%3.05B | 18.44%2.95B |
Less: Treasury stock | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 58.30%2.34B | 58.30%2.34B | 63.16%2.34B |
Other reserves | -130.50%-41.36M | -269.76%-39.41M | -91.37%-37.32M | -91.37%-37.32M | -988.59%-37.06M | ---17.94M | ---10.66M | ---19.5M | ---19.5M | --4.17M |
Other equity interest | 41.12%5.03M | --3.49M | --3.49M | --3.49M | --3.54M | --3.56M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.74%3.91B | 11.61%3.99B | 20.92%4.25B | 20.92%4.25B | 14.13%3.93B | 17.25%3.74B | 23.02%3.57B | -15.42%3.52B | -15.42%3.52B | -9.64%3.45B |
Noncontrolling interests | -31.34%61.73M | -31.02%63.98M | -27.39%65.81M | -27.39%65.81M | 8.79%92.83M | -2.39%89.91M | 59.75%92.75M | 83.66%90.64M | 83.66%90.64M | 56.48%85.33M |
Total equity | 3.89%3.98B | 10.53%4.05B | 19.71%4.32B | 19.71%4.32B | 14.00%4.02B | 16.70%3.83B | 23.74%3.66B | -14.26%3.61B | -14.26%3.61B | -8.71%3.53B |
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
No Data