(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 | 33.28%1.8B | -8.85%1.13B | 8.58%1.48B | 8.58%1.48B | 13.14%1.47B | 17.45%1.35B | 15.15%1.24B | 21.11%1.36B | 21.11%1.36B | 36.93%1.3B |
-Cash and cash equivalents | 33.28%1.8B | -8.85%1.13B | 8.58%1.48B | 8.58%1.48B | 13.14%1.47B | 17.45%1.35B | 15.15%1.24B | 21.11%1.36B | 21.11%1.36B | 36.93%1.3B |
Receivables | 36.13%1.17B | 25.93%1.16B | 21.37%1.01B | 21.37%1.01B | 23.75%951.37M | 30.81%858.37M | 41.02%921.95M | 54.39%834.5M | 54.39%834.5M | 53.28%768.78M |
-Accounts receivable | 36.13%1.17B | 25.93%1.16B | 21.37%1.01B | 21.37%1.01B | 23.75%951.37M | 30.81%858.37M | 41.02%921.95M | 54.39%834.5M | 54.39%834.5M | 53.28%768.78M |
-Gross accounts receivable | 36.13%1.17B | 25.93%1.16B | 21.37%1.01B | 21.37%1.01B | 23.75%951.37M | 30.81%858.37M | 41.02%921.95M | 54.39%834.5M | 54.39%834.5M | 53.28%768.78M |
Other current assets | 0.54%316.65M | -13.58%257.19M | 3.98%119.32M | 3.98%119.32M | 24.55%229.2M | 23.99%314.95M | 44.97%297.61M | -7.86%114.75M | -7.86%114.75M | 16.70%184.02M |
Total current assets | 30.16%3.29B | 3.62%2.55B | 12.97%2.61B | 12.97%2.61B | 17.70%2.65B | 22.51%2.52B | 27.05%2.46B | 29.14%2.31B | 29.14%2.31B | 40.05%2.25B |
Non current assets | ||||||||||
Net PPE | 44.99%818.82M | 71.55%818.57M | 11.62%546.16M | 11.62%546.16M | 10.61%560.88M | 8.31%564.73M | -10.71%477.16M | -10.17%489.3M | -10.17%489.3M | -6.62%507.06M |
-Gross PP&E | 44.99%818.82M | 71.55%818.57M | 14.66%851.56M | 14.66%851.56M | 10.61%560.88M | 8.31%564.73M | -10.71%477.16M | 0.13%742.67M | 0.13%742.67M | -6.62%507.06M |
-Accumulated depreciation | ---- | ---- | -20.54%-305.4M | -20.54%-305.4M | ---- | ---- | ---- | -28.61%-253.37M | -28.61%-253.37M | ---- |
Total investment | 50.41%209.77M | 56.36%198.99M | 10.98%139.21M | 10.98%139.21M | -0.27%145.32M | 0.99%139.47M | 2.14%127.27M | 6.60%125.44M | 6.60%125.44M | 26.99%145.71M |
-Financial asset investment | 50.41%209.77M | 56.36%198.99M | 10.98%139.21M | 10.98%139.21M | -0.27%145.32M | 0.99%139.47M | 2.14%127.27M | 6.60%125.44M | 6.60%125.44M | 26.99%145.71M |
-Including:Available-for-sale securities | 50.41%209.77M | 56.36%198.99M | 10.98%139.21M | 10.98%139.21M | -0.27%145.32M | 0.99%139.47M | 2.14%127.27M | 6.60%125.44M | 6.60%125.44M | 26.99%145.71M |
Goodwill and other intangible assets | 22.35%44.28M | -0.69%36.49M | -5.36%36.62M | -5.36%36.62M | -11.46%35.29M | -14.67%36.19M | -16.48%36.75M | -14.71%38.7M | -14.71%38.7M | -8.30%39.86M |
Deferred tax assets-non current | 24.76%146.89M | 26.90%138.54M | 5.01%119.96M | 5.01%119.96M | 10.24%110.79M | 10.87%117.74M | 4.81%109.17M | 6.82%114.24M | 6.82%114.24M | -10.60%100.51M |
Other non current assets | -0.20%36.82M | 0.33%37.78M | -0.20%38.35M | -0.20%38.35M | 6.24%39.29M | 5.47%36.89M | 7.86%37.66M | 9.62%38.43M | 9.62%38.43M | 4.14%36.98M |
Total non current assets | 40.40%1.26B | 56.14%1.23B | 9.21%880.31M | 9.21%880.31M | 7.40%891.57M | 6.16%895.02M | -6.42%788M | -5.13%806.1M | -5.13%806.1M | -2.24%830.12M |
Total assets | 32.84%4.54B | 16.37%3.78B | 11.99%3.49B | 11.99%3.49B | 14.93%3.54B | 17.76%3.42B | 16.90%3.25B | 18.11%3.12B | 18.11%3.12B | 25.43%3.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 91.66%115M | -50.00%30M | -25.00%45M | -25.00%45M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
-Current debt and capital lease obligation | 91.66%115M | -50.00%30M | -25.00%45M | -25.00%45M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
-Including:Current debt | 91.66%115M | -50.00%30M | -25.00%45M | -25.00%45M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Payables | 42.81%812.85M | 31.96%746.58M | 22.92%658.03M | 22.92%658.03M | 41.82%590.32M | 76.31%569.19M | 62.27%565.77M | 75.14%535.31M | 75.14%535.31M | 71.72%416.25M |
-accounts payable | 54.25%671.23M | 36.82%674.98M | 30.94%543.38M | 30.94%543.38M | 39.00%510.56M | 94.83%435.15M | 65.58%493.32M | 120.05%414.97M | 120.05%414.97M | 116.53%367.29M |
-Total tax payable | 5.65%141.61M | -1.18%71.6M | -4.73%114.65M | -4.73%114.65M | 62.93%79.76M | 34.72%134.04M | 42.82%72.45M | 2.80%120.34M | 2.80%120.34M | -32.72%48.95M |
Other current liabilities | 9.49%243.46M | 15.50%184.05M | -3.25%198.28M | -3.25%198.28M | 31.35%222.54M | 16.38%222.37M | 6.01%159.35M | 5.12%204.93M | 5.12%204.93M | -14.09%169.43M |
Current liabilities | 37.55%1.17B | 22.35%960.63M | 12.63%901.31M | 12.63%901.31M | 35.18%872.86M | 48.38%851.55M | 40.46%785.12M | 42.75%800.24M | 42.75%800.24M | 29.23%645.68M |
Non current liabilities | ||||||||||
Non current financial liabilities | 2,566.69%400M | ---- | --0 | --0 | --0 | -80.00%15M | -66.67%30M | -57.14%45M | -57.14%45M | -50.00%60M |
-Long term debt and capital lease obligation | 2,566.69%400M | ---- | --0 | --0 | --0 | -80.00%15M | -66.67%30M | -57.14%45M | -57.14%45M | -50.00%60M |
-Including:Long term debt | 2,566.69%400M | ---- | --0 | --0 | --0 | -80.00%15M | -66.67%30M | -57.14%45M | -57.14%45M | -50.00%60M |
Other non current liabilities | -13.87%4.67M | -51.05%2.61M | -64.69%1.55M | -64.69%1.55M | -61.83%5.65M | -54.09%5.42M | -44.40%5.32M | -41.17%4.38M | -41.17%4.38M | 32.35%14.8M |
Total non current liabilities | 1,881.47%404.68M | -92.62%2.61M | -96.87%1.55M | -96.87%1.55M | -92.45%5.65M | -76.47%20.42M | -64.53%35.32M | -56.09%49.38M | -56.09%49.38M | -42.98%74.8M |
Total liabilities | 80.74%1.58B | 17.40%963.24M | 6.27%902.85M | 6.27%902.85M | 21.93%878.51M | 31.97%871.98M | 24.58%820.45M | 26.24%849.62M | 26.24%849.62M | 14.22%720.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M |
-common stock | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M |
Additional paid-in capital | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M |
Retained earnings | 13.40%2.56B | 10.45%2.45B | 17.63%2.44B | 17.63%2.44B | 12.97%2.35B | 13.43%2.26B | 13.57%2.22B | 11.92%2.07B | 11.92%2.07B | 19.01%2.08B |
Less: Treasury stock | -7.86%488.4M | -13.77%488.4M | 17.70%666.4M | 17.70%666.4M | 2.99%530.05M | 2.99%530.05M | 2.10%566.37M | -1.11%566.16M | -1.11%566.16M | -14.11%514.67M |
Other reserves | 47.55%142.39M | 84.94%113.45M | 48.77%87.27M | 48.77%87.27M | 14.39%107.12M | 24.56%96.5M | 51.75%61.34M | 237.49%58.66M | 237.49%58.66M | 905.02%93.65M |
Other equity interest | 47.20%90.29M | 50.84%79.91M | 61.79%72.17M | 61.79%72.17M | 92.30%69.7M | 119.98%61.34M | 171.42%52.98M | 299.92%44.61M | 299.92%44.61M | 1,067.00%36.25M |
Total stockholders'equity | 16.45%2.97B | 16.02%2.81B | 14.14%2.59B | 14.14%2.59B | 12.79%2.66B | 13.58%2.55B | 14.52%2.43B | 15.33%2.27B | 15.33%2.27B | 29.30%2.36B |
Total equity | 16.45%2.97B | 16.02%2.81B | 14.14%2.59B | 14.14%2.59B | 12.79%2.66B | 13.58%2.55B | 14.52%2.43B | 15.33%2.27B | 15.33%2.27B | 29.30%2.36B |
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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