(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 | 3.00%6.17B | 5.37%4.15B | 6.39%3.98B | 6.39%3.98B | 6.70%4.88B | 5.31%5.99B | -5.74%3.93B | 5.34%3.74B | 5.34%3.74B | 4.80%4.57B |
-Cash and cash equivalents | 3.00%6.17B | 5.37%4.15B | 6.39%3.98B | 6.39%3.98B | 6.70%4.88B | 5.31%5.99B | -5.74%3.93B | 5.34%3.74B | 5.34%3.74B | 4.80%4.57B |
Receivables | 9.71%890.45M | 16.82%2.87B | 8.42%2.5B | 8.42%2.5B | 23.57%1.38B | 37.51%811.67M | 19.15%2.46B | 4.54%2.3B | 4.54%2.3B | -6.16%1.11B |
-Accounts receivable | 9.71%890.45M | 16.82%2.87B | 8.42%2.5B | 8.42%2.5B | 23.57%1.38B | 37.51%811.67M | 19.15%2.46B | 4.54%2.3B | 4.54%2.3B | -6.16%1.11B |
-Gross accounts receivable | 9.71%890.45M | 16.82%2.87B | 8.42%2.5B | 8.42%2.5B | 23.57%1.38B | 37.51%811.67M | 19.15%2.46B | 4.54%2.3B | 4.54%2.3B | -6.16%1.11B |
Inventory | ---- | ---- | -81.71%1.59M | -81.71%1.59M | ---- | ---- | ---- | 1,045.07%8.71M | 1,045.07%8.71M | ---- |
Prepaid assets | ---- | ---- | 14.08%50.26M | 14.08%50.26M | ---- | ---- | ---- | 17.93%44.06M | 17.93%44.06M | ---- |
Other current assets | 3.19%97.78M | -3.98%85.01M | -25.76%25.77M | -25.76%25.77M | 13.54%94.27M | 14.83%94.76M | 19.81%88.53M | 3.34%34.71M | 3.34%34.71M | 7.08%83.03M |
Total current assets | 3.79%7.15B | 9.59%7.1B | 6.90%6.55B | 6.90%6.55B | 10.06%6.35B | 8.42%6.89B | 2.70%6.48B | 5.24%6.13B | 5.24%6.13B | 2.52%5.77B |
Non current assets | ||||||||||
Net PPE | -10.11%371.77M | -12.48%376.49M | -12.30%389.83M | -12.30%389.83M | -12.74%398.42M | -11.72%413.59M | -9.81%430.17M | -9.74%444.48M | -9.74%444.48M | -5.62%456.59M |
-Gross PP&E | ---- | ---- | -12.30%389.83M | -12.30%389.83M | ---- | ---- | ---- | -9.74%444.48M | -9.74%444.48M | ---- |
Prepaid assets-non current | ---- | ---- | 3.13%176.93M | 3.13%176.93M | ---- | ---- | ---- | 0.59%171.56M | 0.59%171.56M | ---- |
Total investment | 37.41%1.11B | -0.21%1B | -9.16%570.89M | -9.16%570.89M | 8.82%887.61M | 4.57%808.56M | 27.14%1.01B | 63.82%628.46M | 63.82%628.46M | -7.32%815.65M |
-Long-term equity investment | ---- | ---- | 0.00%50M | 0.00%50M | ---- | ---- | ---- | 0.00%50M | 0.00%50M | ---- |
-Financial asset investment | ---- | ---- | -9.95%520.89M | -9.95%520.89M | ---- | ---- | ---- | 73.38%578.46M | 73.38%578.46M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -9.95%520.89M | -9.95%520.89M | ---- | ---- | ---- | 73.38%578.46M | 73.38%578.46M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -15.18%2.91M | -15.18%2.91M | ---- | ---- | ---- | -16.13%3.43M | -16.13%3.43M | ---- |
Goodwill and other intangible assets | -3.32%121.64M | -3.64%123.1M | -4.53%122.59M | -4.53%122.59M | -2.81%125.38M | -2.71%125.82M | -2.18%127.75M | -1.66%128.4M | -1.66%128.4M | -2.00%129M |
-Other intangible assets | ---- | ---- | -4.53%122.59M | -4.53%122.59M | ---- | ---- | ---- | -1.66%128.4M | -1.66%128.4M | ---- |
Defined pension benefit | ---- | ---- | --16.35M | --16.35M | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | ---- | ---- | -58.66%26.3M | -58.66%26.3M | ---- | ---- | ---- | -3.12%63.62M | -3.12%63.62M | ---- |
Other non current assets | ---- | ---- | -3.01%25.77M | -3.01%25.77M | ---- | ---- | ---- | 0.00%26.57M | 0.00%26.57M | ---- |
Total non current assets | 19.03%1.6B | -3.86%1.5B | -9.20%1.33B | -9.20%1.33B | 0.73%1.41B | -1.68%1.35B | 11.81%1.56B | 15.16%1.47B | 15.16%1.47B | -6.30%1.4B |
Total assets | 6.28%8.76B | 6.97%8.61B | 3.79%7.89B | 3.79%7.89B | 8.23%7.76B | 6.63%8.24B | 4.35%8.05B | 7.02%7.6B | 7.02%7.6B | 0.67%7.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.30%29.93M | -5.24%30.77M | -3.22%31.79M | -3.22%31.79M | 0.58%32.71M | 0.78%33.37M | -1.44%32.47M | -2.53%32.85M | -2.53%32.85M | -3.38%32.52M |
-Current debt and capital lease obligation | -10.30%29.93M | -5.24%30.77M | -3.22%31.79M | -3.22%31.79M | 0.58%32.71M | 0.78%33.37M | -1.44%32.47M | -2.53%32.85M | -2.53%32.85M | -3.38%32.52M |
-Including:Current capital Lease obligation | -10.30%29.93M | -5.24%30.77M | -3.22%31.79M | -3.22%31.79M | 0.58%32.71M | 0.78%33.37M | -1.44%32.47M | -2.53%32.85M | -2.53%32.85M | -3.38%32.52M |
Payables | -2.42%433.66M | 38.44%704.16M | 4.94%724.31M | 4.94%724.31M | 29.76%254.17M | 45.59%444.39M | 0.20%508.65M | 39.25%690.23M | 39.25%690.23M | -17.92%195.89M |
-accounts payable | -32.42%100.22M | 46.10%462.12M | -13.54%375.18M | -13.54%375.18M | -4.61%93.52M | 109.11%148.29M | -3.16%316.3M | 80.78%433.92M | 80.78%433.92M | 11.93%98.04M |
-Total tax payable | 12.61%333.44M | 25.83%242.04M | 45.91%298.41M | 45.91%298.41M | 64.19%160.66M | 26.36%296.1M | 6.26%192.35M | 9.72%204.52M | 9.72%204.52M | -35.23%97.85M |
-Other payable | ---- | ---- | -2.07%50.73M | -2.07%50.73M | ---- | ---- | ---- | -25.21%51.8M | -25.21%51.8M | ---- |
Current provisions | -0.91%7.85M | -58.09%8.26M | 23.39%21.44M | 23.39%21.44M | -40.59%11.86M | -62.53%7.92M | 26.97%19.71M | -14.35%17.38M | -14.35%17.38M | 1.02%19.97M |
Pension and other retirement benefit plans | 5.18%90.83M | 5.93%155.78M | 19.41%67.03M | 19.41%67.03M | 2.22%248.38M | 2.03%86.36M | 2.97%147.06M | 3.54%56.13M | 3.54%56.13M | 0.91%242.99M |
Accrued and deferred income | -8.84%381.59M | 0.11%568.98M | -18.64%333.68M | -18.64%333.68M | -15.74%271.02M | -11.68%418.58M | -2.85%568.37M | 47.91%410.14M | 47.91%410.14M | 54.72%321.66M |
Other current liabilities | 10.69%700.13M | -19.01%292.53M | 6.47%115.28M | 6.47%115.28M | 52.42%451.8M | 13.13%632.5M | 48.99%361.18M | -3.85%108.27M | -3.85%108.27M | -9.10%296.42M |
Current liabilities | 1.29%1.64B | 7.51%1.76B | -1.63%1.29B | -1.63%1.29B | 14.47%1.27B | 9.88%1.62B | 7.27%1.64B | 32.32%1.31B | 32.32%1.31B | 3.99%1.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -71.35%12.02M | -56.12%19.05M | -48.61%26.44M | -48.61%26.44M | -40.39%34.09M | -35.61%41.95M | -37.70%43.41M | -33.74%51.45M | -33.74%51.45M | -30.29%57.19M |
-Long term debt and capital lease obligation | -71.35%12.02M | -56.12%19.05M | -48.61%26.44M | -48.61%26.44M | -40.39%34.09M | -35.61%41.95M | -37.70%43.41M | -33.74%51.45M | -33.74%51.45M | -30.29%57.19M |
-Including:Long term capital lease obligation | -71.35%12.02M | -56.12%19.05M | -48.61%26.44M | -48.61%26.44M | -40.39%34.09M | -35.61%41.95M | -37.70%43.41M | -33.74%51.45M | -33.74%51.45M | -30.29%57.19M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.72M | 0.00%6.72M | ---- |
Long term provisions | 1.08%51.15M | 1.08%51.01M | 1.08%50.87M | 1.08%50.87M | 1.08%50.73M | 1.08%50.6M | 1.08%50.46M | 1.08%50.33M | 1.08%50.33M | -0.00%50.19M |
Long term pension and other post-retirement benefit plans | 18.67%21.73M | 10.64%21.73M | 5.98%22.37M | 5.98%22.37M | -44.97%18.07M | -53.11%18.31M | -61.83%19.64M | -62.92%21.11M | -62.92%21.11M | -51.10%32.84M |
Other non current liabilities | -66.67%1K | -33.33%2K | -33.33%2K | -33.33%2K | -99.97%2K | -99.96%3K | -99.96%3K | 0.00%3K | 0.00%3K | -0.01%6.72M |
Total non current liabilities | -23.42%84.89M | -19.14%91.78M | -23.09%99.68M | -23.09%99.68M | -29.98%102.9M | -31.13%110.86M | -36.15%113.51M | -32.17%129.6M | -32.17%129.6M | -28.71%146.94M |
Total liabilities | -0.29%1.73B | 5.79%1.85B | -3.56%1.39B | -3.56%1.39B | 9.27%1.37B | 5.85%1.73B | 2.74%1.75B | 21.92%1.44B | 21.92%1.44B | -1.31%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
-common stock | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Additional paid-in capital | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B |
Retained earnings | 10.80%4.46B | 9.42%4.2B | 41.29%980.82M | 41.29%980.82M | 11.11%3.88B | 9.93%4.02B | 7.29%3.84B | 39.00%694.2M | 39.00%694.2M | 1.44%3.49B |
Less: Treasury stock | -0.91%1.54B | -0.93%1.54B | -0.93%1.54B | -0.93%1.54B | -0.91%1.56B | -0.91%1.56B | -0.89%1.56B | -0.89%1.56B | -0.89%1.56B | -0.84%1.57B |
Other reserves | 106.53%143.71M | 180.40%130.07M | 1.25%3.09B | 1.25%3.09B | 276.99%97.56M | 124.40%69.58M | 42.76%46.39M | 0.99%3.05B | 0.99%3.05B | 5.30%25.88M |
Total stockholders'equity | 8.04%7.03B | 7.30%6.76B | 5.51%6.49B | 5.51%6.49B | 8.01%6.39B | 6.84%6.51B | 4.81%6.3B | 4.04%6.15B | 4.04%6.15B | 1.10%5.91B |
Total equity | 8.04%7.03B | 7.30%6.76B | 5.51%6.49B | 5.51%6.49B | 8.01%6.39B | 6.84%6.51B | 4.81%6.3B | 4.04%6.15B | 4.04%6.15B | 1.10%5.91B |
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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