(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 | 40.68%767.07M | 47.40%710.29M | 25.42%558.14M | 25.42%558.14M | 44.83%517.65M | 23.09%545.27M | 10.38%481.9M | -22.14%445M | -22.14%445M | -34.82%357.42M |
-Cash and cash equivalents | 40.68%767.07M | 47.40%710.29M | 25.42%558.14M | 25.42%558.14M | 44.83%517.65M | 23.09%545.27M | 10.38%481.9M | -22.14%445M | -22.14%445M | -34.82%357.42M |
Receivables | -5.70%713.59M | 15.23%781.22M | 24.05%1.09B | 24.05%1.09B | 57.58%806.84M | 59.03%756.74M | 19.09%677.97M | 16.36%876.42M | 16.36%876.42M | 11.01%512.03M |
-Accounts receivable | 124.94%13.14M | 48.18%12.02M | 76.57%10.91M | 76.57%10.91M | -36.35%4.83M | -62.62%5.84M | -57.92%8.11M | -85.46%6.18M | -85.46%6.18M | -64.35%7.58M |
-Gross accounts receivable | 124.94%13.14M | 48.18%12.02M | 76.57%10.91M | 76.57%10.91M | -36.35%4.83M | -62.62%5.84M | -57.92%8.11M | -85.46%6.18M | -85.46%6.18M | -64.35%7.58M |
-Other receivables | -6.72%700.45M | 14.83%769.2M | 23.68%1.08B | 23.68%1.08B | 58.99%802.01M | 63.16%750.9M | 21.79%669.86M | 22.45%870.24M | 22.45%870.24M | 14.65%504.45M |
Other current assets | 1.09%58.18M | 33.92%75.76M | 3.58%59.07M | 3.58%59.07M | 18.01%71.68M | 8.60%57.56M | 46.94%56.57M | 64.96%57.02M | 64.96%57.02M | 57.13%60.74M |
Total current assets | 13.19%1.54B | 28.84%1.57B | 23.65%1.7B | 23.65%1.7B | 50.09%1.4B | 39.90%1.36B | 16.48%1.22B | 1.41%1.38B | 1.41%1.38B | -11.26%930.2M |
Non current assets | ||||||||||
Net PPE | 15.58%69.67M | 10.16%68.1M | 9.34%71.33M | 9.34%71.33M | -4.23%65.61M | -16.29%60.28M | -16.03%61.82M | -13.44%65.23M | -13.44%65.23M | -2.94%68.51M |
-Gross PP&E | ---- | ---- | 9.34%71.33M | 9.34%71.33M | ---- | ---- | ---- | -13.44%65.23M | -13.44%65.23M | ---- |
Total investment | ---- | ---- | 0.00%5.1M | 0.00%5.1M | ---- | ---- | ---- | 0.00%5.1M | 0.00%5.1M | -7.44%51.86M |
-Financial asset investment | ---- | ---- | 0.00%5.1M | 0.00%5.1M | ---- | ---- | ---- | 0.00%5.1M | 0.00%5.1M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%5.1M | 0.00%5.1M | ---- | ---- | ---- | 0.00%5.1M | 0.00%5.1M | ---- |
Goodwill and other intangible assets | -15.41%160.99M | -18.49%160.78M | -17.55%168.36M | -17.55%168.36M | -14.08%179.37M | -7.88%190.3M | -3.37%197.25M | -0.64%204.21M | -0.64%204.21M | 0.41%208.76M |
-Goodwill | -20.00%86.42M | -19.05%91.82M | -18.18%97.22M | -18.18%97.22M | -17.39%102.62M | -16.67%108.02M | -16.00%113.42M | -15.38%118.83M | -15.38%118.83M | -14.82%124.23M |
-Other intangible assets | -9.37%74.57M | -17.73%68.96M | -16.68%71.14M | -16.68%71.14M | -9.22%76.74M | 6.93%82.28M | 21.32%83.83M | 31.16%85.39M | 31.16%85.39M | 36.19%84.53M |
Deferred tax assets-non current | ---- | ---- | --48.5M | --48.5M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 125.15%116.61M | 119.43%108.28M | 7.20%47.3M | 7.20%47.3M | --49.3M | --51.79M | --49.35M | -18.04%44.12M | -18.04%44.12M | ---- |
Total non current assets | 14.85%347.27M | 9.32%337.16M | 6.88%340.59M | 6.88%340.59M | -10.59%294.28M | -9.20%302.37M | -8.06%308.41M | -6.23%318.67M | -6.23%318.67M | -1.61%329.13M |
Total assets | 13.49%1.89B | 24.89%1.9B | 20.50%2.05B | 20.50%2.05B | 34.23%1.69B | 27.37%1.66B | 10.51%1.52B | -0.12%1.7B | -0.12%1.7B | -8.93%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.90%156.11M | -9.78%156.11M | -14.25%156.11M | -14.25%156.11M | 78.50%155.78M | 336.64%164.16M | 360.21%173.02M | 384.23%182.05M | 384.23%182.05M | 132.14%87.28M |
-Current debt and capital lease obligation | -4.90%156.11M | -9.78%156.11M | -14.25%156.11M | -14.25%156.11M | 78.50%155.78M | 336.64%164.16M | 360.21%173.02M | 384.23%182.05M | 384.23%182.05M | 132.14%87.28M |
-Including:Current debt | -4.90%156.11M | -9.78%156.11M | -14.25%156.11M | -14.25%156.11M | 78.50%155.78M | 336.64%164.16M | 360.21%173.02M | 384.23%182.05M | 384.23%182.05M | 132.14%87.28M |
Payables | -10.60%518.82M | 27.69%555.56M | 22.02%771.49M | 22.02%771.49M | 81.42%548.02M | 86.54%580.31M | 19.99%435.09M | 0.25%632.25M | 0.25%632.25M | -2.78%302.08M |
-accounts payable | 104.13%4.6M | 61.89%3.91M | 10.95%4.38M | 10.95%4.38M | -58.66%2.62M | -83.41%2.25M | -81.22%2.42M | -89.58%3.95M | -89.58%3.95M | -57.56%6.34M |
-Total tax payable | 456.72%2.44M | 578.72%11.42M | 177.15%52.2M | 177.15%52.2M | 778.03%1.16M | -88.13%439K | -76.20%1.68M | -71.69%18.83M | -71.69%18.83M | -99.32%132K |
-Other payable | -11.40%511.78M | 25.35%540.23M | 17.30%714.91M | 17.30%714.91M | 84.11%544.24M | 96.59%577.62M | 25.78%430.99M | 15.81%609.47M | 15.81%609.47M | 6.96%295.6M |
Current provisions | --322.9M | --316.78M | --316.78M | --316.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | 56.13%19.26M | ---- | ---- | 37.08%12.95M | ---- | 86.09%12.34M | ---- | ---- | -58.85%9.45M |
Accrued and deferred income | 22.65%7.13M | 8.52%7.41M | -6.18%7.26M | -6.18%7.26M | 7.20%5.48M | -36.92%5.82M | -20.74%6.83M | --7.73M | --7.73M | --5.11M |
Other current liabilities | 21.56%263.99M | 24.65%226.11M | 31.17%216.4M | 31.17%216.4M | 37.99%217.32M | 36.33%217.17M | 45.39%181.4M | 15.74%164.97M | 15.74%164.97M | 13.97%157.49M |
Current liabilities | 31.16%1.27B | 58.44%1.28B | 48.74%1.47B | 48.74%1.47B | 67.36%939.54M | 85.58%967.46M | 49.70%808.68M | 20.60%987.01M | 20.60%987.01M | 8.68%561.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | 129.34%19.69M | 132.45%21.22M | 131.05%22.75M | 131.05%22.75M | 106.51%28.23M | -64.10%8.59M | -72.18%9.13M | -76.50%9.85M | -76.50%9.85M | -73.16%13.67M |
-Long term debt and capital lease obligation | 129.34%19.69M | 132.45%21.22M | 131.05%22.75M | 131.05%22.75M | 106.51%28.23M | -64.10%8.59M | -72.18%9.13M | -76.50%9.85M | -76.50%9.85M | -73.16%13.67M |
-Including:Long term debt | 129.34%19.69M | 132.45%21.22M | 131.05%22.75M | 131.05%22.75M | 106.51%28.23M | -64.10%8.59M | -72.18%9.13M | -76.50%9.85M | -76.50%9.85M | -73.16%13.67M |
Other non current liabilities | 26.32%2.34M | 23.85%2.34M | 21.41%2.33M | 21.41%2.33M | 38.16%2.7M | -95.12%1.85M | -95.03%1.89M | -94.96%1.92M | -94.96%1.92M | -94.57%1.96M |
Total non current liabilities | 111.04%22.04M | 113.84%23.56M | 113.16%25.08M | 113.16%25.08M | 97.96%30.94M | -83.13%10.44M | -84.44%11.02M | -85.29%11.77M | -85.29%11.77M | -82.03%15.63M |
Total liabilities | 32.02%1.29B | 59.18%1.3B | 49.49%1.49B | 49.49%1.49B | 68.19%970.48M | 67.67%977.9M | 34.16%819.69M | 11.17%998.77M | 11.17%998.77M | -4.39%577.02M |
Shareholders'equity | ||||||||||
Share capital | 2.02%50.26M | -80.73%49.27M | -80.74%49.26M | -80.74%49.26M | -80.72%49.26M | -80.65%49.26M | 0.47%255.72M | 0.63%255.72M | 0.63%255.72M | 0.52%255.44M |
-common stock | 2.02%50.26M | -80.73%49.27M | -80.74%49.26M | -80.74%49.26M | -80.72%49.26M | -80.65%49.26M | 0.47%255.72M | 0.63%255.72M | 0.63%255.72M | 0.52%255.44M |
Additional paid-in capital | 0.15%660.94M | 8.67%659.95M | 8.67%659.94M | 8.67%659.94M | 8.72%659.94M | 8.88%659.94M | 0.20%607.31M | 0.26%607.31M | 0.26%607.31M | 0.22%607.03M |
Retained earnings | -265.41%-164.2M | 13.65%-151.19M | -8.14%-191.98M | -8.14%-191.98M | 93.56%-12.28M | 69.47%-44.94M | -79.31%-175.09M | -183.63%-177.52M | -183.63%-177.52M | -133.36%-190.65M |
Less: Treasury stock | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
Other equity interest | 142.64%48.22M | 140.90%41.7M | 169.17%34.8M | 169.17%34.8M | 118.64%23.14M | 140.93%19.87M | 193.41%17.31M | 263.53%12.93M | 263.53%12.93M | 778.26%10.58M |
Total stockholders'equity | -13.00%595.12M | -14.96%599.64M | -20.97%551.93M | -20.97%551.93M | 5.52%719.97M | -5.20%684.05M | -8.28%705.16M | -12.78%698.35M | -12.78%698.35M | -12.44%682.31M |
Total equity | -13.00%595.12M | -14.96%599.64M | -20.97%551.93M | -20.97%551.93M | 5.52%719.97M | -5.20%684.05M | -8.28%705.16M | -12.78%698.35M | -12.78%698.35M | -12.44%682.31M |
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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