(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 | -39.34%1.44B | -1.54%1.33B | 36.69%1.84B | 36.69%1.84B | 75.87%2.24B | 119.22%2.38B | 34.89%1.35B | 35.58%1.34B | 35.58%1.34B | 31.70%1.27B |
-Cash and cash equivalents | -39.34%1.44B | -1.54%1.33B | 36.69%1.84B | 36.69%1.84B | 75.87%2.24B | 119.22%2.38B | 34.89%1.35B | 35.58%1.34B | 35.58%1.34B | 31.70%1.27B |
Receivables | 7.32%1.28B | 4.80%1.38B | 10.60%1.35B | 10.60%1.35B | 22.31%1.35B | 7.18%1.19B | 26.03%1.32B | 23.50%1.22B | 23.50%1.22B | 48.24%1.11B |
-Accounts receivable | 7.32%1.28B | 4.80%1.38B | 10.60%1.35B | 10.60%1.35B | 22.31%1.35B | 7.18%1.19B | 26.03%1.32B | 23.50%1.22B | 23.50%1.22B | 48.24%1.11B |
-Gross accounts receivable | 7.32%1.28B | 4.80%1.38B | 10.60%1.35B | 10.60%1.35B | 22.31%1.35B | 7.18%1.19B | 26.03%1.32B | 23.50%1.22B | 23.50%1.22B | 48.24%1.11B |
Inventory | -6.76%32.54M | -13.57%18.53M | -2.73%27.87M | -2.73%27.87M | 22.90%26.7M | 12.13%34.9M | 3.20%21.44M | -16.76%28.65M | -16.76%28.65M | 87.48%21.72M |
Prepaid assets | --735.4M | --591.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -1.42%121.08M | -13.13%110.23M | 23.92%152.92M | 23.92%152.92M | 0.85%118.45M | -4.68%122.82M | 2.05%126.9M | 46.42%123.4M | 46.42%123.4M | 31.16%117.46M |
Total current assets | -3.18%3.61B | 21.86%3.43B | 23.98%3.37B | 23.98%3.37B | 48.38%3.74B | 58.29%3.73B | 28.50%2.81B | 29.47%2.72B | 29.47%2.72B | 38.84%2.52B |
Non current assets | ||||||||||
Net PPE | 3.37%211.5M | 15.62%206.99M | 19.56%217.18M | 19.56%217.18M | 11.38%201.26M | 9.77%204.6M | -5.22%179.03M | -5.88%181.65M | -5.88%181.65M | -10.50%180.7M |
-Gross PP&E | 3.37%211.5M | 15.62%206.99M | 21.74%278.74M | 21.74%278.74M | 11.38%201.26M | 9.77%204.6M | -5.22%179.03M | -4.44%228.97M | -4.44%228.97M | -10.50%180.7M |
-Accumulated depreciation | ---- | ---- | -30.10%-61.56M | -30.10%-61.56M | ---- | ---- | ---- | -1.51%-47.32M | -1.51%-47.32M | ---- |
Prepaid assets-non current | ---- | ---- | 2,820.84%499.32M | 2,820.84%499.32M | ---- | ---- | ---- | --17.1M | --17.1M | -52.80%28.67M |
Total investment | 5.33%406.63M | 34.20%375.07M | 31.34%379.64M | 31.34%379.64M | 56.06%379.67M | 43.39%386.04M | 15.95%279.48M | 31.66%289.06M | 31.66%289.06M | 37.91%243.29M |
-Financial asset investment | 5.33%406.63M | 34.20%375.07M | 31.34%379.64M | 31.34%379.64M | 56.06%379.67M | 43.39%386.04M | 15.95%279.48M | 31.66%289.06M | 31.66%289.06M | 37.91%243.29M |
-Including:Available-for-sale securities | 5.33%406.63M | 34.20%375.07M | 31.34%379.64M | 31.34%379.64M | 56.06%379.67M | 43.39%386.04M | 15.95%279.48M | 31.66%289.06M | 31.66%289.06M | 37.91%243.29M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M |
Goodwill and other intangible assets | 185.47%632.66M | 199.74%357.56M | 180.74%312.2M | 180.74%312.2M | 107.04%269.02M | 45.16%221.62M | -29.58%119.29M | -40.26%111.2M | -40.26%111.2M | -22.52%129.94M |
-Goodwill | 265.88%277.25M | 330.13%62.2M | 131.60%66.99M | 131.60%66.99M | 65.43%71.77M | 30.99%75.78M | -80.00%14.46M | -66.67%28.92M | -66.67%28.92M | -66.88%43.39M |
-Other intangible assets | 143.70%355.41M | 181.76%295.36M | 198.02%245.21M | 198.02%245.21M | 127.90%197.25M | 53.81%145.84M | 7.97%104.83M | -17.19%82.28M | -17.19%82.28M | 135.79%86.55M |
Deferred tax assets-non current | 23.83%143.02M | 33.66%204.76M | 45.30%149.67M | 45.30%149.67M | 42.76%191.27M | 80.56%115.5M | 46.51%153.2M | 47.01%103.01M | 47.01%103.01M | 52.92%133.98M |
Other non current assets | 5,823.04%502.51M | 24,095.88%494.56M | 313.38%10.81M | 313.38%10.81M | 262.24%8.22M | 267.47%8.48M | 59.32%-2.06M | -111.14%-5.07M | -111.14%-5.07M | 0.00%-5.07M |
Total non current assets | 101.46%1.9B | 123.29%1.64B | 123.47%1.57B | 123.47%1.57B | 47.16%1.05B | 33.26%941.3M | -1.37%734M | -2.40%702.02M | -2.40%702.02M | 3.20%716.57M |
Total assets | 17.92%5.51B | 42.85%5.07B | 44.41%4.94B | 44.41%4.94B | 48.11%4.79B | 52.51%4.67B | 20.92%3.55B | 21.33%3.42B | 21.33%3.42B | 28.97%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 65.90%334.67M | 1,900.00%300M | --200M | --200M | --200M | --201.72M | --15M | --0 | --0 | ---- |
-Current debt and capital lease obligation | 65.90%334.67M | 1,900.00%300M | --200M | --200M | --200M | --201.72M | --15M | --0 | --0 | ---- |
-Including:Current debt | 65.90%334.67M | 1,900.00%300M | --200M | --200M | --200M | --201.72M | --15M | --0 | --0 | ---- |
Payables | -22.69%292.09M | 6.03%328.64M | -2.02%373.44M | -2.02%373.44M | 8.08%376.71M | 17.89%377.8M | 8.71%309.95M | 38.77%381.13M | 38.77%381.13M | 80.87%348.55M |
-accounts payable | -12.34%206.36M | 2.87%218.77M | 0.79%242.25M | 0.79%242.25M | 6.99%203.82M | 13.88%235.4M | 21.21%212.66M | 20.32%240.34M | 20.32%240.34M | 26.73%190.5M |
-Total tax payable | -39.79%85.74M | 12.93%109.88M | -6.82%131.2M | -6.82%131.2M | 9.39%172.89M | 25.16%142.4M | -11.29%97.29M | 87.95%140.79M | 87.95%140.79M | 272.86%158.05M |
Current provisions | 27.60%3.63M | 604.91%4.31M | 101.02%4.34M | 101.02%4.34M | -88.89%704K | 144.75%2.84M | 471.03%611K | 4,395.83%2.16M | 4,395.83%2.16M | 550.05%6.34M |
Pension and other retirement benefit plans | 8.66%149.26M | 22.70%376.17M | 43.80%206.96M | 43.80%206.96M | 30.48%329.42M | 40.52%137.37M | 40.23%306.57M | 16.29%143.93M | 16.29%143.93M | 29.72%252.48M |
Accrued and deferred income | ---- | ---- | 27.29%366.88M | 27.29%366.88M | ---- | ---- | ---- | 39.30%288.22M | 39.30%288.22M | ---- |
Other current liabilities | 79.47%1B | 16.11%531.83M | 5.15%325.14M | 5.15%325.14M | 18.27%515.82M | 15.95%559.71M | 24.37%458.04M | 10.66%309.23M | 10.66%309.23M | 37.08%436.13M |
Current liabilities | 39.45%1.78B | 41.35%1.54B | 31.31%1.48B | 31.31%1.48B | 36.34%1.42B | 41.83%1.28B | 25.00%1.09B | 27.11%1.12B | 27.11%1.12B | 47.71%1.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.26%619.56M | 605.88%600M | --650M | --650M | --700M | --817.96M | --85M | --0 | --0 | ---- |
-Long term debt and capital lease obligation | -24.26%619.56M | 605.88%600M | --650M | --650M | --700M | --817.96M | --85M | --0 | --0 | ---- |
-Including:Long term debt | -24.26%619.56M | 605.88%600M | --650M | --650M | --700M | --817.96M | --85M | --0 | --0 | ---- |
Long term pension and other post-retirement benefit plans | 27.24%9.54M | --9M | ---- | ---- | --7.98M | --7.5M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -11.62%7.11M | -20.32%6.07M | 27.25%7.8M | 27.25%7.8M | 43.38%6.12M | -28.82%8.05M | -32.41%7.61M | -57.28%6.13M | -57.28%6.13M | --4.27M |
Other non current liabilities | 46,466.67%1.4M | 0.00%2K | 422,800.00%8.46M | 422,800.00%8.46M | --3K | 200.00%3K | 0.00%2K | 100.00%2K | 100.00%2K | ---- |
Total non current liabilities | -23.50%637.61M | 564.10%615.07M | 10,763.53%666.26M | 10,763.53%666.26M | 16,627.57%714.1M | 7,271.65%833.51M | 722.01%92.62M | -57.27%6.13M | -57.27%6.13M | --4.27M |
Total liabilities | 14.62%2.42B | 82.28%2.16B | 89.52%2.14B | 89.52%2.14B | 103.93%2.14B | 131.33%2.11B | 33.89%1.18B | 25.76%1.13B | 25.76%1.13B | 48.31%1.05B |
Shareholders'equity | ||||||||||
Share capital | 8.79%440.27M | 7.68%430.05M | 7.42%428.94M | 7.42%428.94M | 5.82%405.05M | 5.76%404.7M | 5.59%399.38M | 5.70%399.3M | 5.70%399.3M | 1.32%382.76M |
-common stock | 8.79%440.27M | 7.68%430.05M | 7.42%428.94M | 7.42%428.94M | 5.82%405.05M | 5.76%404.7M | 5.59%399.38M | 5.70%399.3M | 5.70%399.3M | 1.32%382.76M |
Additional paid-in capital | 8.63%450.68M | 7.74%430.1M | 7.66%416.44M | 7.66%416.44M | 9.46%427.79M | 9.65%414.89M | 9.15%399.21M | 8.11%386.8M | 8.11%386.8M | 9.23%390.8M |
Retained earnings | 20.79%2.11B | 30.58%2.06B | 29.51%1.96B | 29.51%1.96B | 28.65%1.83B | 25.93%1.75B | 19.74%1.58B | 26.64%1.51B | 26.64%1.51B | 32.15%1.42B |
Less: Treasury stock | 1.64%12M | 1.64%12M | 1.64%12M | 1.64%12M | 2.89%11.91M | 3.04%11.8M | 3.04%11.8M | 3.04%11.8M | 3.04%11.8M | 1.07%11.58M |
Other reserves | 345.15%7.34M | --2.78M | 50.56%1.62M | 50.56%1.62M | 52.32%1.64M | -85.60%1.65M | --0 | --1.08M | --1.08M | --1.08M |
Total stockholders'equity | 17.21%3B | 23.12%2.91B | 22.12%2.79B | 22.12%2.79B | 21.37%2.66B | 19.00%2.56B | 15.33%2.36B | 19.26%2.29B | 19.26%2.29B | 21.39%2.19B |
Noncontrolling interests | --87.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 20.64%3.08B | 23.12%2.91B | 22.12%2.79B | 22.12%2.79B | 21.37%2.66B | 19.00%2.56B | 15.33%2.36B | 19.26%2.29B | 19.26%2.29B | 21.39%2.19B |
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