(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 | -24.49%3.32B | -35.77%3.84B | -45.12%2.88B | -45.12%2.88B | -42.99%3.27B | -22.38%4.4B | 3.17%5.98B | -4.37%5.25B | -4.37%5.25B | 9.75%5.73B |
-Cash and cash equivalents | -24.49%3.32B | -35.77%3.84B | -45.12%2.88B | -45.12%2.88B | -42.99%3.27B | -22.38%4.4B | 3.17%5.98B | -4.37%5.25B | -4.37%5.25B | 9.75%5.73B |
Receivables | -6.69%1.42B | -0.41%1.76B | 0.61%2.53B | 0.61%2.53B | 112.58%1.96B | 48.96%1.52B | 82.22%1.77B | 122.44%2.51B | 122.44%2.51B | -3.27%921.87M |
-Accounts receivable | -6.69%1.42B | -0.41%1.76B | -9.68%2.13B | -9.68%2.13B | 112.58%1.96B | 48.96%1.52B | 82.22%1.77B | 118.83%2.35B | 118.83%2.35B | -3.27%921.87M |
-Gross accounts receivable | -6.69%1.42B | -0.41%1.76B | -9.68%2.13B | -9.68%2.13B | 112.58%1.96B | 48.96%1.52B | 82.22%1.77B | 118.83%2.35B | 118.83%2.35B | -3.27%921.87M |
-Other receivables | ---- | ---- | 152.92%402.05M | 152.92%402.05M | ---- | ---- | ---- | 194.25%158.97M | 194.25%158.97M | ---- |
Inventory | -89.06%37.17M | -5.51%2.57M | -5.87%2.61M | -5.87%2.61M | 6,562.40%634.13M | 271.01%339.77M | -95.00%2.72M | -86.56%2.78M | -86.56%2.78M | -86.73%9.52M |
Prepaid assets | ---- | ---- | 147.91%410.97M | 147.91%410.97M | --341.28M | --312.55M | ---- | 28.92%165.77M | 28.92%165.77M | ---- |
Other current assets | 111.89%811.77M | 205.11%1.16B | 1,021.24%215.5M | 1,021.24%215.5M | -24.02%218.49M | 25.15%383.11M | 158.67%380.73M | 74,023.08%19.22M | 74,023.08%19.22M | 59.37%287.57M |
Total current assets | -19.64%5.58B | -16.79%6.77B | -24.06%6.04B | -24.06%6.04B | -7.63%6.42B | -1.85%6.95B | 16.71%8.13B | 17.45%7.95B | 17.45%7.95B | 8.14%6.95B |
Non current assets | ||||||||||
Net PPE | 38.05%1.24B | 132.03%966M | 174.26%1.02B | 174.26%1.02B | 296.26%1.03B | 241.76%897.77M | 73.68%416.32M | 71.75%370.65M | 71.75%370.65M | 24.76%260.34M |
-Gross PP&E | 38.05%1.24B | 132.03%966M | 174.26%1.02B | 174.26%1.02B | 296.26%1.03B | 241.76%897.77M | 73.68%416.32M | 71.75%370.65M | 71.75%370.65M | 24.76%260.34M |
Prepaid assets-non current | ---- | ---- | 3.89%57.14M | 3.89%57.14M | ---- | ---- | ---- | --55M | --55M | ---- |
Total investment | ---- | ---- | 325.04%48.51M | 325.04%48.51M | ---- | ---- | ---- | --11.41M | --11.41M | ---- |
-Long-term equity investment | ---- | ---- | 325.04%48.51M | 325.04%48.51M | ---- | ---- | ---- | --11.41M | --11.41M | ---- |
Goodwill and other intangible assets | 176.99%4.43M | 85.52%2.73M | 4.89%1.39M | 4.89%1.39M | 108.62%1.5M | 109.57%1.6M | 202.05%1.47M | 157.86%1.33M | 157.86%1.33M | 116.57%719K |
-Other intangible assets | ---- | ---- | 4.89%1.39M | 4.89%1.39M | ---- | ---- | ---- | 157.86%1.33M | 157.86%1.33M | ---- |
Deferred tax assets-non current | -8.13%258.01M | -27.53%188.07M | 11.76%233.02M | 11.76%233.02M | -60.50%103.16M | 34.19%280.85M | 23.22%259.53M | -3.60%208.5M | -3.60%208.5M | -3.64%261.15M |
Other non current assets | -66.50%68.27M | 40.48%97.81M | ---- | ---- | 185.04%156.77M | 270.55%203.8M | --69.63M | ---- | ---- | 1,737.01%55M |
Total non current assets | 13.45%1.57B | 67.97%1.25B | 109.71%1.36B | 109.71%1.36B | 124.02%1.29B | 162.25%1.38B | 65.69%746.95M | 49.54%646.89M | 49.54%646.89M | 19.50%577.21M |
Total assets | -14.14%7.15B | -9.66%8.02B | -14.00%7.4B | -14.00%7.4B | 2.46%7.72B | 9.54%8.33B | 19.68%8.88B | 19.38%8.6B | 19.38%8.6B | 8.93%7.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --500M | --500M | ---- | ---- | ---- | --0 | --0 | ---- |
-Current debt and capital lease obligation | --0 | --0 | --500M | --500M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Current debt | --0 | --0 | --500M | --500M | ---- | ---- | ---- | --0 | --0 | ---- |
Payables | 6.02%1.27B | 21.41%1.45B | 13.72%1.57B | 13.72%1.57B | 148.03%1.68B | 85.85%1.2B | 73.25%1.19B | 118.66%1.38B | 118.66%1.38B | 12.94%678.71M |
-accounts payable | 2.93%519.72M | 20.95%632.04M | 87.30%806.87M | 87.30%806.87M | 141.45%688.72M | 97.39%504.93M | 144.40%522.55M | 149.84%430.8M | 149.84%430.8M | 64.63%285.24M |
-Total tax payable | -50.88%41.08M | -53.12%79.11M | -89.34%9.31M | -89.34%9.31M | -86.22%6.26M | -54.65%83.62M | -5.96%168.76M | -35.24%87.27M | -35.24%87.27M | -41.30%45.43M |
-Other payable | 16.41%708.12M | 47.05%734.84M | -12.58%754.74M | -12.58%754.74M | 184.00%988.45M | 198.48%608.28M | 69.85%499.72M | 166.00%863.37M | 166.00%863.37M | -0.64%348.04M |
Pension and other retirement benefit plans | -2.37%29.92M | -58.11%15.26M | ---- | ---- | -47.20%45.27M | -59.58%30.65M | -17.85%36.44M | ---- | ---- | 159.83%85.73M |
Accrued and deferred income | ---- | ---- | 33.39%448.94M | 33.39%448.94M | ---- | ---- | ---- | 30.28%336.56M | 30.28%336.56M | ---- |
Other current liabilities | 30.64%410.15M | 49.60%481.11M | 154.56%98.44M | 154.56%98.44M | 58.07%333.76M | -3.08%313.95M | 15.74%321.59M | -13.26%38.67M | -13.26%38.67M | 26.96%211.15M |
Current liabilities | 10.87%1.71B | 25.39%1.94B | 49.05%2.62B | 49.05%2.62B | 111.41%2.06B | 47.69%1.54B | 53.42%1.55B | 87.94%1.76B | 87.94%1.76B | 21.91%975.59M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 2,243.08%89.62M | -92.48%692K | -90.54%1.38M | -90.54%1.38M | -91.35%1.73M | -84.95%3.83M | -69.48%9.2M | -58.62%14.59M | -58.62%14.59M | -50.64%20.02M |
Other non current liabilities | 100,300.00%1M | 111,300.00%1.11M | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Total non current liabilities | 2,268.71%90.63M | -80.38%1.81M | -90.53%1.38M | -90.53%1.38M | -91.35%1.73M | -84.95%3.83M | -69.47%9.2M | -58.62%14.59M | -58.62%14.59M | -50.64%20.02M |
Total liabilities | 16.46%1.8B | 24.77%1.94B | 47.90%2.62B | 47.90%2.62B | 107.33%2.06B | 44.53%1.55B | 49.86%1.56B | 82.61%1.77B | 82.61%1.77B | 18.41%995.61M |
Shareholders'equity | ||||||||||
Share capital | 32.31%3.41B | 33.27%3.41B | 0.92%2.58B | 0.92%2.58B | 0.92%2.58B | 0.75%2.58B | 0.77%2.56B | 0.77%2.56B | 0.77%2.56B | 1.33%2.56B |
-common stock | 32.31%3.41B | 33.27%3.41B | 0.92%2.58B | 0.92%2.58B | 0.92%2.58B | 0.75%2.58B | 0.77%2.56B | 0.77%2.56B | 0.77%2.56B | 1.33%2.56B |
Additional paid-in capital | 32.43%3.4B | 33.40%3.4B | 0.93%2.57B | 0.93%2.57B | 0.93%2.57B | 0.75%2.57B | 0.77%2.55B | 0.77%2.55B | 0.77%2.55B | 1.33%2.55B |
Retained earnings | -215.64%-1.61B | -157.63%-1.02B | -141.33%-674.66M | -141.33%-674.66M | -69.08%442.76M | -3.04%1.39B | 34.68%1.77B | 39.49%1.63B | 39.49%1.63B | 38.17%1.43B |
Total stockholders'equity | -20.46%5.2B | -15.87%5.78B | -33.55%4.48B | -33.55%4.48B | -14.41%5.59B | -0.08%6.53B | 7.76%6.87B | 8.04%6.74B | 8.04%6.74B | 7.62%6.54B |
Noncontrolling interests | -37.67%158.91M | -34.14%294.21M | 221.29%301.08M | 221.29%301.08M | --58.4M | --254.93M | --446.69M | --93.71M | --93.71M | ---- |
Total equity | -21.11%5.36B | -16.99%6.08B | -30.05%4.78B | -30.05%4.78B | -13.52%5.65B | 3.82%6.79B | 14.76%7.32B | 9.54%6.83B | 9.54%6.83B | 7.62%6.54B |
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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