(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 | -1.10%2.01B | -33.17%1.14B | -17.25%1.82B | -17.25%1.82B | 38.39%1.85B | 29.64%2.03B | 48.05%1.7B | 63.91%2.2B | 63.91%2.2B | 12.58%1.34B |
-Cash and cash equivalents | -1.10%2.01B | -33.17%1.14B | -17.25%1.82B | -17.25%1.82B | 38.39%1.85B | 29.64%2.03B | 48.05%1.7B | 63.91%2.2B | 63.91%2.2B | 12.58%1.34B |
Receivables | 23.73%3.19B | 19.87%2.95B | 37.33%2.74B | 37.33%2.74B | 28.29%2.86B | 32.00%2.58B | 32.03%2.46B | 33.90%1.99B | 33.90%1.99B | 79.80%2.23B |
-Accounts receivable | 23.73%3.19B | 19.87%2.95B | 37.33%2.74B | 37.33%2.74B | 28.29%2.86B | 32.00%2.58B | 32.03%2.46B | 33.90%1.99B | 33.90%1.99B | 79.80%2.23B |
-Gross accounts receivable | 23.73%3.19B | 19.87%2.95B | 37.33%2.74B | 37.33%2.74B | 28.29%2.86B | 32.00%2.58B | 32.03%2.46B | 33.90%1.99B | 33.90%1.99B | 79.80%2.23B |
Inventory | 67.30%84.73M | 153.42%54.19M | -24.72%39.57M | -24.72%39.57M | -26.69%77M | 15.62%50.64M | -78.00%21.38M | -53.15%52.57M | -53.15%52.57M | 314.04%105.02M |
Prepaid assets | ---- | ---- | 44.68%149.63M | 44.68%149.63M | ---- | ---- | ---- | 8.44%103.42M | 8.44%103.42M | ---- |
Other current assets | 82.23%228.7M | 79.09%235.03M | -197.16%-1.99M | -197.16%-1.99M | 32.57%109.97M | 28.50%125.51M | 49.74%131.24M | 128.56%2.04M | 128.56%2.04M | 23.62%82.95M |
Total current assets | 15.18%5.51B | 1.45%4.38B | 9.07%4.75B | 9.07%4.75B | 30.44%4.9B | 30.70%4.78B | 34.92%4.32B | 43.54%4.35B | 43.54%4.35B | 49.02%3.76B |
Non current assets | ||||||||||
Net PPE | -12.87%309.14M | 8.35%308.22M | 11.35%577.82M | 11.35%577.82M | 20.45%338.62M | 26.17%354.8M | 1.19%284.46M | -0.44%518.94M | -0.44%518.94M | 6.42%281.14M |
-Gross PP&E | -12.87%309.14M | 8.35%308.22M | 11.35%577.82M | 11.35%577.82M | 20.45%338.62M | 26.17%354.8M | 1.19%284.46M | -0.44%518.94M | -0.44%518.94M | 6.42%281.14M |
Total investment | 68.33%763.29M | 64.20%721.87M | 66.58%56.64M | 66.58%56.64M | 5.79%468.63M | 10.84%453.45M | 7.42%439.62M | --34M | --34M | 25.26%442.97M |
-Long-term equity investment | ---- | ---- | 66.58%56.64M | 66.58%56.64M | ---- | ---- | ---- | --34M | --34M | ---- |
Goodwill and other intangible assets | 250.19%1.07B | 1,014.60%674.51M | 757.80%449.44M | 757.80%449.44M | 849.27%442.38M | 494.38%305.71M | 7.51%60.52M | -12.22%52.4M | -12.22%52.4M | -27.73%46.6M |
-Goodwill | 272.80%774.58M | --423.66M | --204.64M | --204.64M | --258M | --207.77M | ---- | ---- | ---- | ---- |
-Other intangible assets | 202.21%295.98M | --250.85M | 367.22%244.8M | 367.22%244.8M | --184.38M | --97.94M | ---- | -12.22%52.4M | -12.22%52.4M | ---- |
Deferred tax assets-non current | ---- | ---- | 62.34%243.83M | 62.34%243.83M | ---- | ---- | ---- | -2.00%150.19M | -2.00%150.19M | ---- |
Other non current assets | 0.00%1K | 0.00%1K | 430.78%37.3M | 430.78%37.3M | --1K | 0.00%1K | 0.00%1K | -7.49%7.03M | -7.49%7.03M | ---- |
Total non current assets | 92.38%2.14B | 117.26%1.7B | 79.01%1.37B | 79.01%1.37B | 62.14%1.25B | 50.18%1.11B | 5.08%784.6M | 2.80%762.56M | 2.80%762.56M | 12.96%770.71M |
Total assets | 29.77%7.65B | 19.26%6.08B | 19.49%6.11B | 19.49%6.11B | 35.84%6.15B | 33.98%5.9B | 29.28%5.1B | 35.53%5.11B | 35.53%5.11B | 41.34%4.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 542.47%840.07M | -9.27%114.31M | -10.33%113.69M | -10.33%113.69M | 15.43%143.14M | 5.45%130.76M | 1.61%126M | 130.69%126.79M | 130.69%126.79M | -61.73%124M |
-Current debt and capital lease obligation | 542.47%840.07M | -9.27%114.31M | -10.33%113.69M | -10.33%113.69M | 15.43%143.14M | 5.45%130.76M | 1.61%126M | 130.69%126.79M | 130.69%126.79M | -61.73%124M |
-Including:Current debt | 542.47%840.07M | -9.27%114.31M | -10.07%113.32M | -10.07%113.32M | 15.43%143.14M | 5.45%130.76M | 1.61%126M | 133.33%126M | 133.33%126M | -61.73%124M |
-Including:Current capital Lease obligation | ---- | ---- | -51.85%378K | -51.85%378K | ---- | ---- | ---- | -18.06%785K | -18.06%785K | ---- |
Payables | 22.52%1.5B | 24.56%1.26B | 29.79%1.76B | 29.79%1.76B | 22.87%1.18B | 26.23%1.22B | 27.99%1.01B | 31.17%1.36B | 31.17%1.36B | 73.36%958.97M |
-accounts payable | 19.21%1.15B | 20.12%1.09B | 13.40%958.18M | 13.40%958.18M | 17.13%913.77M | 27.21%967.78M | 35.35%905.85M | 37.34%844.96M | 37.34%844.96M | 69.12%780.13M |
-Total tax payable | 35.01%346.08M | 61.49%176.04M | 61.01%650.03M | 61.01%650.03M | 47.88%264.47M | 22.67%256.33M | -11.84%109.01M | 36.38%403.71M | 36.38%403.71M | 94.63%178.84M |
-Other payable | ---- | ---- | 41.45%151.23M | 41.45%151.23M | ---- | ---- | ---- | -12.52%106.92M | -12.52%106.92M | ---- |
Current provisions | -53.90%34.41M | -13.07%47.78M | 17.90%48.42M | 17.90%48.42M | 90.23%87.05M | 116.20%74.64M | 52.08%54.97M | 30.41%41.07M | 30.41%41.07M | 65.37%45.76M |
Pension and other retirement benefit plans | 28.71%295.38M | 33.19%140.57M | 71.85%523.7M | 71.85%523.7M | 52.78%131.49M | 41.66%229.49M | 27.71%105.54M | -0.33%304.75M | -0.33%304.75M | 14.05%86.07M |
Accrued and deferred income | ---- | ---- | -6.41%223.12M | -6.41%223.12M | ---- | ---- | ---- | 69.83%238.39M | 69.83%238.39M | ---- |
Other current liabilities | 20.44%740.01M | 41.12%761.45M | 32.34%88.89M | 32.34%88.89M | 51.77%676.98M | 40.25%614.4M | 19.20%539.58M | 30.36%67.17M | 30.36%67.17M | 21.57%446.05M |
Current liabilities | 49.98%3.41B | 26.47%2.33B | 29.22%2.76B | 29.22%2.76B | 33.48%2.22B | 31.54%2.27B | 23.69%1.84B | 31.91%2.13B | 31.91%2.13B | 23.28%1.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -55.99%30M | -25.00%30M | -22.77%35.22M | -22.77%35.22M | 127.15%122.66M | 15.53%68.16M | -39.39%40M | -37.00%45.6M | -37.00%45.6M | -30.77%54M |
-Long term debt and capital lease obligation | -55.99%30M | -25.00%30M | -22.77%35.22M | -22.77%35.22M | 127.15%122.66M | 15.53%68.16M | -39.39%40M | -37.00%45.6M | -37.00%45.6M | -30.77%54M |
-Including:Long term debt | -55.99%30M | -25.00%30M | -22.22%35M | -22.22%35M | 127.15%122.66M | 15.53%68.16M | -39.39%40M | -36.62%45M | -36.62%45M | -30.77%54M |
-Including:Long term capital lease obligation | ---- | ---- | -64.06%216K | -64.06%216K | ---- | ---- | ---- | -56.67%601K | -56.67%601K | ---- |
Long term accounts payable and other payables | --100M | ---- | ---- | ---- | ---- | ---- | ---- | -50.77%31.75M | -50.77%31.75M | ---- |
Long term provisions | 0.13%57.38M | 0.13%57.36M | 0.13%57.34M | 0.13%57.34M | 0.13%57.32M | 0.13%57.3M | 0.13%57.28M | 0.13%57.26M | 0.13%57.26M | 0.13%57.25M |
Long term pension and other post-retirement benefit plans | --23M | --22M | --21M | --21M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | --32.11M | --32.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 391.23%79.41M | 33.01%32.24M | 0.00%1K | 0.00%1K | 18.88%48.13M | -66.97%16.17M | -57.78%24.24M | 0.00%1K | 0.00%1K | -44.57%40.49M |
Total non current liabilities | 104.61%289.79M | 16.52%141.6M | 8.21%145.67M | 8.21%145.67M | 50.34%228.12M | -14.26%141.63M | -32.72%121.52M | -30.63%134.62M | -30.63%134.62M | -27.12%151.73M |
Total liabilities | 53.18%3.7B | 25.85%2.47B | 27.97%2.9B | 27.97%2.9B | 34.89%2.45B | 27.54%2.42B | 17.58%1.96B | 25.21%2.27B | 25.21%2.27B | 16.53%1.81B |
Shareholders'equity | ||||||||||
Share capital | 1.07%565.82M | 1.75%563.69M | 5.37%562.17M | 5.37%562.17M | 5.79%561.81M | 6.45%559.85M | 8.71%554.01M | 4.69%533.54M | 4.69%533.54M | 28.28%531.06M |
-common stock | 1.07%565.82M | 1.75%563.69M | 5.37%562.17M | 5.37%562.17M | 5.79%561.81M | 6.45%559.85M | 8.71%554.01M | 4.69%533.54M | 4.69%533.54M | 28.28%531.06M |
Additional paid-in capital | 1.14%530.1M | 1.87%527.97M | 5.75%526.46M | 5.75%526.46M | 6.21%526.1M | 9.59%524.13M | 9.36%518.3M | 5.04%497.82M | 5.04%497.82M | 30.95%495.34M |
Retained earnings | 60.87%3.85B | 70.47%3.52B | 71.94%3.12B | 71.94%3.12B | 66.10%2.8B | 59.54%2.4B | 59.85%2.07B | 85.63%1.81B | 85.63%1.81B | 97.60%1.69B |
Less: Treasury stock | 216,897.61%1B | 216,897.61%1B | 216,873.54%1B | 216,873.54%1B | 40,478.52%187.07M | 72.01%461K | --461K | --461K | --461K | --461K |
Other equity interest | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
Total stockholders'equity | 13.52%3.95B | 15.14%3.61B | 12.74%3.21B | 12.74%3.21B | 36.47%3.7B | 38.85%3.48B | 37.85%3.14B | 45.07%2.85B | 45.07%2.85B | 64.77%2.71B |
Total equity | 13.52%3.95B | 15.14%3.61B | 12.74%3.21B | 12.74%3.21B | 36.47%3.7B | 38.85%3.48B | 37.85%3.14B | 45.07%2.85B | 45.07%2.85B | 64.77%2.71B |
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