(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.24%1.38B | -8.67%1.51B | -8.67%1.51B | 8.33%1.91B | -19.58%1.75B | 24.41%1.59B | -11.63%1.65B | -11.63%1.65B | -14.62%1.76B | -19.49%2.17B |
-Cash and cash equivalents | -13.24%1.38B | -8.67%1.51B | -8.67%1.51B | 8.33%1.91B | -19.58%1.75B | 24.41%1.59B | -11.63%1.65B | -11.63%1.65B | -14.62%1.76B | -19.49%2.17B |
Receivables | 9.84%615.78M | 1.18%550.6M | 1.18%550.6M | 31.39%574.54M | 18.69%532.88M | 19.61%560.62M | 18.15%544.19M | 18.15%544.19M | 10.83%437.27M | 37.03%448.98M |
-Accounts receivable | 9.84%615.78M | 1.18%550.6M | 1.18%550.6M | 31.39%574.54M | 18.69%532.88M | 19.61%560.62M | 18.15%544.19M | 18.15%544.19M | 10.83%437.27M | 37.03%448.98M |
-Gross accounts receivable | 9.84%615.78M | 1.18%550.6M | 1.18%550.6M | 31.39%574.54M | 18.69%532.88M | 19.61%560.62M | 18.15%544.19M | 18.15%544.19M | 10.83%437.27M | 37.03%448.98M |
Inventory | 154.92%24.33M | 116.79%33.39M | 116.79%33.39M | -6.20%23.15M | 41.11%21.02M | -19.97%9.54M | -16.28%15.4M | -16.28%15.4M | 146.07%24.68M | 14.33%14.9M |
Prepaid assets | ---- | -9.25%149.27M | -9.25%149.27M | ---- | ---- | ---- | 31.09%164.49M | 31.09%164.49M | ---- | ---- |
Other current assets | 42.86%264.31M | -116.04%-11.1M | -116.04%-11.1M | -23.23%137.63M | 225.13%388.58M | 5.96%185.02M | 1,246.02%69.17M | 1,246.02%69.17M | 36.03%179.27M | 88.70%119.52M |
Total current assets | -2.63%2.29B | -8.76%2.23B | -8.76%2.23B | 10.03%2.64B | -2.40%2.69B | 21.31%2.35B | -0.91%2.44B | -0.91%2.44B | -7.56%2.4B | -11.17%2.75B |
Non current assets | ||||||||||
Net PPE | -10.35%116.92M | -10.49%121.9M | -10.49%121.9M | -23.27%127.84M | -23.42%134.13M | -27.17%130.42M | -25.00%136.19M | -25.00%136.19M | -10.80%166.62M | -7.60%175.16M |
-Gross PP&E | ---- | 3.58%246.69M | 3.58%246.69M | ---- | ---- | ---- | -9.49%238.18M | -9.49%238.18M | ---- | ---- |
-Accumulated depreciation | ---- | -22.36%-124.8M | -22.36%-124.8M | ---- | ---- | ---- | -25.07%-101.99M | -25.07%-101.99M | ---- | ---- |
Prepaid assets-non current | ---- | -0.10%230.36M | -0.10%230.36M | ---- | ---- | ---- | -19.24%230.58M | -19.24%230.58M | ---- | ---- |
Total investment | ---- | ---- | ---- | -20.93%225.25M | -20.36%227.03M | -19.80%228.81M | ---- | ---- | -0.30%284.86M | -0.30%285.08M |
Goodwill and other intangible assets | --0 | -85.71%4.69M | -85.71%4.69M | -70.66%11.72M | -60.24%18.74M | -52.58%25.77M | -46.71%32.8M | -46.71%32.8M | -41.92%39.93M | -37.95%47.14M |
-Goodwill | ---- | -85.71%4.69M | -85.71%4.69M | ---- | ---- | ---- | -46.15%32.8M | -46.15%32.8M | ---- | ---- |
Deferred tax assets-non current | --406.86M | --227.57M | --227.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | --230.4M | 0.00%10K | 0.00%10K | ---- | ---- | ---- | --10K | --10K | ---- | ---- |
Total non current assets | 95.89%754.18M | 46.28%584.52M | 46.28%584.52M | -25.76%364.81M | -25.12%379.9M | -25.78%385M | -24.42%399.58M | -24.42%399.58M | -9.21%491.42M | -8.00%507.38M |
Total assets | 11.24%3.04B | -1.03%2.81B | -1.03%2.81B | 3.94%3.01B | -5.93%3.07B | 11.36%2.73B | -5.06%2.84B | -5.06%2.84B | -7.85%2.89B | -10.69%3.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.43%100M | -5.00%118.75M | -5.00%118.75M | 29.41%137.5M | -47.83%150M | 64.24%143.75M | 19.98%125M | 19.98%125M | -5.57%106.25M | 75.40%287.5M |
-Current debt and capital lease obligation | -30.43%100M | -5.00%118.75M | -5.00%118.75M | 29.41%137.5M | -47.83%150M | 64.24%143.75M | 19.98%125M | 19.98%125M | -5.57%106.25M | 75.40%287.5M |
-Including:Current debt | -30.43%100M | -5.00%118.75M | -5.00%118.75M | 29.41%137.5M | -47.83%150M | 64.24%143.75M | 19.98%125M | 19.98%125M | -5.57%106.25M | 75.40%287.5M |
Payables | 33.70%374.92M | 0.15%398.4M | 0.15%398.4M | 254.91%731.99M | 72.03%588.81M | 21.28%280.41M | 24.15%397.82M | 24.15%397.82M | 2.43%206.25M | -25.04%342.28M |
-accounts payable | -42.20%12.8M | -51.88%14.34M | -51.88%14.34M | -39.57%16.69M | -49.28%17.61M | -30.27%22.14M | -21.00%29.8M | -21.00%29.8M | 48.13%27.61M | 191.57%34.72M |
-Total tax payable | -96.84%1.21M | 79.41%50.25M | 79.41%50.25M | 307.02%77.04M | 159.53%65.7M | 192.00%38.27M | -9.04%28.01M | -9.04%28.01M | 20.88%18.93M | 25.66%25.32M |
-Other payable | 64.05%360.91M | -1.82%333.82M | -1.82%333.82M | 299.64%638.27M | 79.10%505.49M | 18.05%220M | 34.96%340.02M | 34.96%340.02M | -4.40%159.71M | -33.52%282.24M |
Pension and other retirement benefit plans | ---- | ---- | ---- | --356.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | ---- | 60.22%200.47M | 60.22%200.47M | ---- | ---- | ---- | -15.43%125.12M | -15.43%125.12M | ---- | ---- |
Other current liabilities | 17.91%189.96M | 6.61%61.67M | 6.61%61.67M | 26.43%222.68M | 16.34%203.39M | -5.36%161.1M | 11.70%57.85M | 11.70%57.85M | 11.16%176.14M | -2.17%174.82M |
Current liabilities | 13.60%664.87M | 10.41%779.29M | 10.41%779.29M | 196.53%1.45B | 17.10%942.2M | 19.69%585.26M | 13.04%705.79M | 13.04%705.79M | 1.63%488.64M | 0.67%804.6M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.22%656.25M | -14.96%675M | -14.96%675M | -16.54%693.75M | -17.27%718.75M | 656.25%756.25M | 568.42%793.75M | 568.42%793.75M | 504.55%831.25M | 456.00%868.75M |
-Long term debt and capital lease obligation | -13.22%656.25M | -14.96%675M | -14.96%675M | -16.54%693.75M | -17.27%718.75M | 656.25%756.25M | 568.42%793.75M | 568.42%793.75M | 504.55%831.25M | 456.00%868.75M |
-Including:Long term debt | -13.22%656.25M | -14.96%675M | -14.96%675M | -16.54%693.75M | -17.27%718.75M | 656.25%756.25M | 568.42%793.75M | 568.42%793.75M | 504.55%831.25M | 456.00%868.75M |
Other non current liabilities | -200.00%-1K | ---- | ---- | ---- | ---- | 0.00%1K | ---- | ---- | --1K | --1K |
Total non current liabilities | -13.22%656.25M | -14.96%675M | -14.96%675M | -16.54%693.75M | -17.27%718.75M | 656.24%756.25M | 568.42%793.75M | 568.42%793.75M | 504.55%831.25M | 456.00%868.75M |
Total liabilities | -1.52%1.32B | -3.02%1.45B | -3.02%1.45B | 62.34%2.14B | -0.74%1.66B | 127.77%1.34B | 101.79%1.5B | 101.79%1.5B | 113.48%1.32B | 75.13%1.67B |
Shareholders'equity | ||||||||||
Share capital | -98.05%50M | 1.76%2.61B | 1.76%2.61B | 0.36%2.57B | 0.58%2.57B | 0.58%2.56B | 0.64%2.56B | 0.64%2.56B | 1.08%2.56B | 1.23%2.55B |
-common stock | -98.05%50M | 1.76%2.61B | 1.76%2.61B | 0.36%2.57B | 0.58%2.57B | 0.58%2.56B | 0.64%2.56B | 0.64%2.56B | 1.08%2.56B | 1.23%2.55B |
Additional paid-in capital | -48.99%1.31B | 1.76%2.61B | 1.76%2.61B | 0.36%2.57B | 0.58%2.57B | 0.58%2.56B | 0.64%2.56B | 0.64%2.56B | 1.08%2.56B | 1.23%2.55B |
Retained earnings | 109.65%360.74M | -1.96%-3.85B | -1.96%-3.85B | -20.51%-4.28B | -6.00%-3.73B | -15.54%-3.74B | -33.15%-3.78B | -33.15%-3.78B | -39.41%-3.55B | -49.90%-3.52B |
Less: Treasury stock | 0.00%245K | 0.00%245K | 0.00%245K | 0.00%245K | 32.43%245K | 81.48%245K | 81.48%245K | 81.48%245K | 81.48%245K | 37.04%185K |
Other equity interest | -11.91%1.86M | -3.85%2.15M | -3.85%2.15M | 23.40%2.78M | 18.11%2.82M | -11.80%2.11M | 46.53%2.24M | 46.53%2.24M | 35.82%2.26M | 38.56%2.39M |
Total stockholders'equity | 23.54%1.72B | 1.19%1.36B | 1.19%1.36B | -45.09%863.06M | -11.40%1.41B | -25.38%1.39B | -40.32%1.34B | -40.32%1.34B | -37.62%1.57B | -41.10%1.59B |
Total equity | 23.54%1.72B | 1.19%1.36B | 1.19%1.36B | -45.09%863.06M | -11.40%1.41B | -25.38%1.39B | -40.32%1.34B | -40.32%1.34B | -37.62%1.57B | -41.10%1.59B |
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