Topcon
7732
TEMONA
3985
Forside
2330
Okamoto Glass
7746
Delta-Fly Pharma
4598
(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 | 10.49%249.57B | 10.38%226.34B | 13.05%228.69B | 13.05%228.69B | 13.72%227B | 8.51%225.88B | 2.98%205.06B | -1.18%202.29B | -1.18%202.29B | 3.03%199.62B |
-Cash and cash equivalents | 10.49%249.57B | 10.38%226.34B | 13.05%228.69B | 13.05%228.69B | 13.72%227B | 8.51%225.88B | 2.98%205.06B | -1.18%202.29B | -1.18%202.29B | 3.03%199.62B |
Receivables | 9.27%185.26B | 12.53%187.51B | 1.88%155.27B | 1.88%155.27B | 10.23%141.39B | 14.70%169.54B | 16.19%166.63B | 12.24%152.41B | 12.24%152.41B | 2.20%128.27B |
-Accounts receivable | 9.27%185.26B | 12.53%187.51B | 1.88%155.27B | 1.88%155.27B | 10.23%141.39B | 14.70%169.54B | 16.19%166.63B | 12.24%152.41B | 12.24%152.41B | 2.20%128.27B |
-Gross accounts receivable | 9.27%185.26B | 12.53%187.51B | 1.88%155.27B | 1.88%155.27B | 10.23%141.39B | 14.70%169.54B | 16.19%166.63B | 12.24%152.41B | 12.24%152.41B | 2.20%128.27B |
Inventory | -8.18%36.14B | -19.24%33.84B | -14.71%38.24B | -14.71%38.24B | -10.20%44.02B | -5.93%39.36B | 11.18%41.9B | 27.99%44.83B | 27.99%44.83B | 27.79%49.02B |
Other current assets | 31.88%50.75B | 10.36%40.09B | 5.64%37.6B | 5.64%37.6B | 4.77%37.25B | 7.12%38.48B | 7.30%36.33B | 39.46%35.59B | 39.46%35.59B | 49.94%35.56B |
Total current assets | 10.24%521.71B | 8.42%487.78B | 5.67%459.79B | 5.67%459.79B | 9.02%449.67B | 9.11%473.26B | 8.66%449.91B | 8.50%435.11B | 8.50%435.11B | 8.16%412.46B |
Non current assets | ||||||||||
Net PPE | -1.99%34.94B | -3.42%34.72B | -3.24%34.67B | -3.24%34.67B | -2.05%35.57B | -1.87%35.65B | -2.23%35.95B | -4.97%35.84B | -4.97%35.84B | -2.65%36.31B |
-Gross PP&E | -1.99%34.94B | -3.42%34.72B | -2.85%81.76B | -2.85%81.76B | -2.05%35.57B | -1.87%35.65B | -2.24%35.95B | -0.28%84.16B | -0.28%84.16B | -2.65%36.31B |
-Accumulated depreciation | ---- | ---- | 2.56%-47.09B | 2.56%-47.09B | ---- | ---- | ---- | -3.52%-48.32B | -3.52%-48.32B | ---- |
Prepaid assets-non current | ---- | ---- | 33.10%3.11B | 33.10%3.11B | ---- | ---- | ---- | -3.87%2.34B | -3.87%2.34B | ---- |
Total investment | 3.84%26.33B | 18.03%26.92B | 16.00%26.31B | 16.00%26.31B | 13.85%25.79B | 16.69%25.36B | 14.32%22.8B | 1.39%22.68B | 1.39%22.68B | 7.13%22.65B |
-Financial asset investment | 3.84%26.33B | 18.03%26.92B | 16.00%26.31B | 16.00%26.31B | 13.85%25.79B | 16.69%25.36B | 14.32%22.8B | 1.39%22.68B | 1.39%22.68B | 7.13%22.65B |
-Including:Available-for-sale securities | 3.84%26.33B | 18.03%26.92B | 16.00%26.31B | 16.00%26.31B | 13.85%25.79B | 16.69%25.36B | 14.32%22.8B | 1.39%22.68B | 1.39%22.68B | 7.13%22.65B |
Goodwill and other intangible assets | 4.78%16.58B | -4.25%16.29B | 1.87%16.07B | 1.87%16.07B | 1.07%15.93B | 2.25%15.83B | 8.03%17.02B | -0.38%15.77B | -0.38%15.77B | 2.95%15.76B |
-Other intangible assets | ---- | ---- | 1.87%16.07B | 1.87%16.07B | ---- | ---- | ---- | -0.38%15.77B | -0.38%15.77B | ---- |
Deferred tax assets-non current | ---- | ---- | 8.07%10.47B | 8.07%10.47B | ---- | ---- | ---- | 81.63%9.69B | 81.63%9.69B | ---- |
Other non current assets | 79.51%24.32B | 78.57%24.65B | 615.72%11.38B | 615.72%11.38B | 20.71%13.47B | 17.45%13.55B | 20.36%13.81B | 2.85%1.59B | 2.85%1.59B | 8.97%11.16B |
Total non current assets | 13.05%102.18B | 14.52%102.58B | 16.05%102.01B | 16.05%102.01B | 5.68%90.75B | 6.24%90.38B | 6.71%89.57B | 3.15%87.9B | 3.15%87.9B | 2.25%85.87B |
Total assets | 10.69%623.88B | 9.43%590.36B | 7.42%561.81B | 7.42%561.81B | 8.45%540.41B | 8.64%563.64B | 8.33%539.49B | 7.56%523.02B | 7.56%523.02B | 7.10%498.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.51%4.3B | -27.87%4.4B | -27.87%4.4B | -27.87%4.4B | -3.17%6.1B | -3.17%6.1B | 27.08%6.1B | 27.08%6.1B | 27.08%6.1B | 31.25%6.3B |
-Current debt and capital lease obligation | -29.51%4.3B | -27.87%4.4B | -27.87%4.4B | -27.87%4.4B | -3.17%6.1B | -3.17%6.1B | 27.08%6.1B | 27.08%6.1B | 27.08%6.1B | 31.25%6.3B |
-Including:Current debt | -29.51%4.3B | -27.87%4.4B | -27.87%4.4B | -27.87%4.4B | -3.17%6.1B | -3.17%6.1B | 27.08%6.1B | 27.08%6.1B | 27.08%6.1B | 31.25%6.3B |
Payables | 15.55%146.5B | 18.62%150.6B | 5.88%114.98B | 5.88%114.98B | 12.42%108.12B | 13.30%126.78B | 14.12%126.96B | 7.83%108.59B | 7.83%108.59B | 8.04%96.17B |
-accounts payable | 16.07%132.98B | 18.97%144.44B | 6.00%105.49B | 6.00%105.49B | 10.52%101.45B | 12.93%114.57B | 14.30%121.4B | 8.24%99.52B | 8.24%99.52B | 9.28%91.79B |
-Total tax payable | 10.70%13.52B | 10.82%6.16B | 4.61%9.5B | 4.61%9.5B | 52.21%6.67B | 16.99%12.21B | 10.47%5.56B | 3.51%9.08B | 3.51%9.08B | -12.74%4.38B |
Pension and other retirement benefit plans | 10.31%5.16B | 13.34%11.85B | 15.32%4.48B | 15.32%4.48B | 13.39%11.51B | 13.31%4.67B | 9.76%10.45B | 2.08%3.89B | 2.08%3.89B | 1.47%10.15B |
Accrued and deferred income | ---- | ---- | 1.88%16.44B | 1.88%16.44B | ---- | ---- | ---- | 2.50%16.14B | 2.50%16.14B | ---- |
Other current liabilities | 18.05%107.01B | 3.86%78.19B | 12.50%62.96B | 12.50%62.96B | 10.21%72.82B | 9.61%90.65B | 8.94%75.28B | 23.75%55.97B | 23.75%55.97B | 16.14%66.07B |
Current liabilities | 15.23%262.97B | 11.99%245.04B | 6.60%203.26B | 6.60%203.26B | 11.11%198.54B | 11.31%228.21B | 12.39%218.8B | 11.98%190.68B | 11.98%190.68B | 11.19%178.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | --1.7B | --1.7B | 105.52%2.9B | 105.52%2.9B | ---- | ---- | ---- | -55.64%1.41B | -55.64%1.41B | ---- |
-Long term debt and capital lease obligation | --1.7B | --1.7B | 105.52%2.9B | 105.52%2.9B | ---- | ---- | ---- | -55.64%1.41B | -55.64%1.41B | ---- |
-Including:Long term debt | --1.7B | --1.7B | --1.7B | --1.7B | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -14.79%1.2B | -14.79%1.2B | ---- | ---- | ---- | -4.85%1.41B | -4.85%1.41B | ---- |
Long term pension and other post-retirement benefit plans | 6.73%8.77B | 8.00%8.17B | 7.40%7.61B | 7.40%7.61B | -31.23%6.63B | -26.44%8.22B | -28.05%7.57B | -28.53%7.08B | -28.53%7.08B | -1.11%9.64B |
Other non current liabilities | -12.62%2.11B | -14.86%2.23B | -2.25%1.08B | -2.25%1.08B | -8.69%2.38B | -13.75%2.41B | -11.92%2.62B | 0.27%1.11B | 0.27%1.11B | -2.79%2.61B |
Total non current liabilities | 18.34%12.58B | 18.82%12.1B | 20.72%11.59B | 20.72%11.59B | -26.42%9.01B | -23.90%10.63B | -32.94%10.18B | -32.37%9.6B | -32.37%9.6B | -13.32%12.25B |
Total liabilities | 15.37%275.54B | 12.30%257.13B | 7.27%214.86B | 7.27%214.86B | 8.70%207.55B | 9.06%238.83B | 9.11%228.98B | 8.57%200.29B | 8.57%200.29B | 9.21%190.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B |
-common stock | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B |
Additional paid-in capital | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B |
Retained earnings | 7.75%312.87B | 7.62%297.62B | 7.93%311.54B | 7.93%311.54B | 7.08%298.1B | 6.96%290.38B | 6.71%276.55B | 5.80%288.66B | 5.80%288.66B | 5.80%278.38B |
Less: Treasury stock | 2.14%143M | 0.71%141M | 0.71%141M | 0.71%141M | 0.71%141M | 0.00%140M | 0.72%140M | 0.72%140M | 0.72%140M | 0.72%140M |
Fixed asset revaluation reserve | 14.20%-5.27B | 14.20%-5.27B | 14.20%-5.27B | 14.20%-5.27B | 31.57%-6.14B | 31.57%-6.14B | 31.57%-6.14B | 44.11%-6.14B | 44.11%-6.14B | 21.29%-8.97B |
Other reserves | -3.04%10.23B | 3.25%10.55B | -0.23%10.36B | -0.23%10.36B | 29.34%10.71B | 36.02%10.55B | 20.48%10.21B | -0.26%10.38B | -0.26%10.38B | -11.32%8.28B |
Total stockholders'equity | 7.17%344.31B | 7.25%329.38B | 7.43%343.11B | 7.43%343.11B | 8.21%329.15B | 8.26%321.27B | 7.70%307.11B | 6.91%319.39B | 6.91%319.39B | 5.78%304.17B |
Noncontrolling interests | 13.94%4.03B | 13.17%3.84B | 14.81%3.84B | 14.81%3.84B | 15.40%3.71B | 15.25%3.54B | 13.24%3.4B | 10.33%3.34B | 10.33%3.34B | 9.62%3.21B |
Total equity | 7.25%348.34B | 7.32%333.22B | 7.50%346.95B | 7.50%346.95B | 8.29%332.86B | 8.33%324.81B | 7.76%310.51B | 6.94%322.73B | 6.94%322.73B | 5.82%307.39B |
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 |