(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 | 10.67%2.31B | 10.80%2.23B | 6.11%2.27B | 6.11%2.27B | 5.69%2.11B | 6.17%2.09B | 10.45%2.02B | 11.57%2.14B | 11.57%2.14B | 13.65%1.99B |
-Cash and cash equivalents | 10.67%2.31B | 10.80%2.23B | 6.11%2.27B | 6.11%2.27B | 5.69%2.11B | 6.17%2.09B | 10.45%2.02B | 11.57%2.14B | 11.57%2.14B | 13.65%1.99B |
Receivables | -88.67%1.36M | -85.68%1.74M | -90.69%1.66M | -90.69%1.66M | -11.17%13.91M | 25.46%12.01M | -13.64%12.16M | 23.46%17.87M | 23.46%17.87M | 40.08%15.66M |
-Accounts receivable | -88.67%1.36M | -85.68%1.74M | -90.69%1.66M | -90.69%1.66M | -11.17%13.91M | 25.46%12.01M | -13.64%12.16M | 23.46%17.87M | 23.46%17.87M | 40.08%15.66M |
-Gross accounts receivable | -88.67%1.36M | -85.68%1.74M | -90.69%1.66M | -90.69%1.66M | -11.17%13.91M | 25.46%12.01M | -13.64%12.16M | 23.46%17.87M | 23.46%17.87M | 40.08%15.66M |
Inventory | -45.29%180K | -41.89%215K | -38.16%235K | -38.16%235K | -37.99%271K | -31.88%329K | -28.85%370K | -32.26%380K | -32.26%380K | --437K |
Prepaid assets | --30.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -72.19%5.92M | 31.99%33.22M | 10.01%24.22M | 10.01%24.22M | 6.59%24.6M | 9.40%21.29M | 20.21%25.17M | 31.86%22.01M | 31.86%22.01M | 1.58%23.08M |
Total current assets | 10.70%2.35B | 10.48%2.27B | 5.35%2.29B | 5.35%2.29B | 5.56%2.14B | 6.28%2.12B | 10.37%2.05B | 11.82%2.18B | 11.82%2.18B | 13.68%2.03B |
Non current assets | ||||||||||
Net PPE | 61.81%120.76M | -5.11%72.26M | -4.47%74.72M | -4.47%74.72M | -4.16%77.28M | -8.97%74.63M | -9.64%76.15M | -9.65%78.21M | -9.65%78.21M | -8.03%80.63M |
-Gross PP&E | 61.81%120.76M | -5.11%72.26M | -4.47%74.72M | -4.47%74.72M | -4.16%77.27M | -8.97%74.63M | -9.64%76.15M | -9.65%78.21M | -9.65%78.21M | -8.03%80.63M |
Total investment | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long-term equity investment | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.64%158.38M | 270.17%167.79M | 283.14%177.33M | 283.14%177.33M | 251.45%161.96M | 410.82%162.67M | 146.02%45.33M | 295.96%46.28M | 295.96%46.28M | 106.39%46.08M |
-Other intangible assets | -2.64%158.38M | 270.17%167.79M | 283.14%177.33M | 283.14%177.33M | 251.45%161.96M | 410.82%162.67M | 146.02%45.33M | 295.96%46.28M | 295.96%46.28M | 106.39%46.08M |
Deferred tax assets-non current | 3.16%13.66M | 6.73%10.48M | 9.99%16.17M | 9.99%16.17M | 79.78%12.5M | 68.23%13.24M | 40.27%9.82M | 7.20%14.7M | 7.20%14.7M | -15.19%6.95M |
Other non current assets | ---- | 0.00%50.83M | 0.00%50.83M | 0.00%50.83M | 0.00%50.83M | 0.00%50.83M | 0.00%50.83M | 0.00%50.83M | 0.00%50.83M | 0.00%50.83M |
Total non current assets | -2.85%292.79M | 65.47%301.36M | 67.90%319.05M | 67.90%319.05M | 63.99%302.57M | 74.68%301.37M | 13.46%182.12M | 16.73%190.03M | 16.73%190.03M | 9.15%184.5M |
Total assets | 9.01%2.64B | 14.96%2.57B | 10.37%2.61B | 10.37%2.61B | 10.42%2.45B | 11.72%2.42B | 10.62%2.24B | 12.20%2.37B | 12.20%2.37B | 13.29%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --2.3M | ---- | --0 | --0 | --0 | --0 | --0 | --50M | --50M | ---- |
-Current debt and capital lease obligation | --2.3M | ---- | --0 | --0 | --0 | --0 | --0 | --50M | --50M | ---- |
-Including:Current debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --50M | --50M | ---- |
-Including:Current capital Lease obligation | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -41.35%129.84M | 35.22%115.61M | 9.27%207.7M | 9.27%207.7M | 45.53%119.04M | 96.87%221.38M | -5.45%85.5M | -12.06%190.08M | -12.06%190.08M | -21.60%81.8M |
-accounts payable | -23.52%4.57M | -58.67%3.47M | -31.65%5.44M | -31.65%5.44M | -3.78%6.59M | -18.24%5.97M | -7.73%8.39M | 0.25%7.96M | 0.25%7.96M | -4.86%6.85M |
-Total tax payable | 4.63%48.62M | 26.58%24.33M | 79.16%84.14M | 79.16%84.14M | 6.81%27.85M | -10.25%46.47M | -20.69%19.22M | -40.68%46.97M | -40.68%46.97M | -50.82%26.08M |
-Other payable | -54.63%76.66M | 51.69%87.82M | -12.61%118.12M | -12.61%118.12M | 73.11%84.6M | 216.55%168.94M | 1.39%57.89M | 4.74%135.16M | 4.74%135.16M | 10.78%48.87M |
Pension and other retirement benefit plans | 33.33%20M | 33.33%10M | ---- | ---- | 50.00%22.5M | 50.00%15M | 50.00%7.5M | ---- | ---- | --15M |
Accrued and deferred income | 8.54%483.09M | 6.01%485.09M | 6.36%438.91M | 6.36%438.91M | 4.89%451.87M | 3.09%445.09M | 5.24%457.58M | 2.06%412.65M | 2.06%412.65M | 1.50%430.82M |
Other current liabilities | 40.87%94.78M | 43.39%105.22M | 0.48%88.97M | 0.48%88.97M | 57.61%99.7M | 7.49%67.29M | 3.65%73.38M | -0.57%88.54M | -0.57%88.54M | 3.27%63.26M |
Current liabilities | -2.50%730.01M | 14.74%715.93M | -0.77%735.58M | -0.77%735.58M | 17.30%693.12M | 21.40%748.75M | 3.82%623.96M | 4.48%741.27M | 4.48%741.27M | 0.14%590.88M |
Non current liabilities | ||||||||||
Non current financial liabilities | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.26%12.32M | 0.26%12.31M | 0.26%12.3M | 0.26%12.3M | 0.26%12.29M | 0.25%12.28M | 0.25%12.28M | 0.25%12.27M | 0.25%12.27M | 0.25%12.26M |
Long term pension and other post-retirement benefit plans | 50.80%17.97M | 65.13%16.1M | 88.08%14.23M | 88.08%14.23M | --14.09M | --11.92M | --9.75M | --7.56M | --7.56M | ---- |
Other non current liabilities | -99.92%4K | -42.75%3.08M | -38.59%3.65M | -38.59%3.65M | -35.22%4.23M | -32.36%4.8M | -29.94%5.38M | -27.86%5.95M | -27.86%5.95M | -18.71%6.53M |
Total non current liabilities | 13.06%32.79M | 14.90%31.49M | 17.06%30.18M | 17.06%30.18M | 62.93%30.61M | 49.88%29.01M | 37.57%27.4M | 25.86%25.78M | 25.86%25.78M | -7.26%18.79M |
Total liabilities | -1.92%762.8M | 14.75%747.41M | -0.17%765.76M | -0.17%765.76M | 18.71%723.73M | 22.26%777.76M | 4.90%651.37M | 5.08%767.06M | 5.08%767.06M | -0.11%609.66M |
Shareholders'equity | ||||||||||
Share capital | 0.48%346.94M | 0.59%346.38M | 0.59%346.38M | 0.59%346.38M | 0.49%345.29M | 0.49%345.29M | 10.49%344.34M | 10.49%344.34M | 10.49%344.34M | 10.72%343.62M |
-common stock | 0.48%346.94M | 0.59%346.38M | 0.59%346.38M | 0.59%346.38M | 0.49%345.29M | 0.49%345.29M | 10.49%344.34M | 10.49%344.34M | 10.49%344.34M | 10.72%343.62M |
Additional paid-in capital | 0.51%326.09M | 0.63%325.52M | 0.63%325.52M | 0.63%325.52M | 0.52%324.43M | 0.52%324.43M | 11.24%323.49M | 11.24%323.49M | 11.24%323.49M | 11.49%322.76M |
Retained earnings | 22.67%1.24B | 24.52%1.19B | 25.00%1.21B | 25.00%1.21B | 16.23%1.09B | 17.10%1.01B | 19.76%956.28M | 24.94%970.83M | 24.94%970.83M | 26.02%940.12M |
Less: Treasury stock | 0.11%39.03M | 0.11%39.03M | 0.11%39.03M | 0.11%39.03M | 70,787.27%38.99M | 70,787.27%38.99M | 70,787.27%38.99M | 70,787.27%38.99M | 70,787.27%38.99M | 0.00%55K |
Total stockholders'equity | 14.18%1.88B | 15.05%1.82B | 15.43%1.85B | 15.43%1.85B | 7.28%1.72B | 7.35%1.65B | 13.15%1.59B | 15.96%1.6B | 15.96%1.6B | 19.37%1.61B |
Total equity | 14.18%1.88B | 15.05%1.82B | 15.43%1.85B | 15.43%1.85B | 7.28%1.72B | 7.35%1.65B | 13.15%1.59B | 15.96%1.6B | 15.96%1.6B | 19.37%1.61B |
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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