(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.90%4.95B | --5.24B | 22.89%5.56B | 22.89%5.56B | 19.71%5.66B | --5.95B | 9.19%4.52B | --4.52B | --4.72B | 62.50%4.14B |
-Cash and cash equivalents | -16.90%4.95B | --5.24B | 22.89%5.56B | 22.89%5.56B | 19.71%5.66B | --5.95B | 9.19%4.52B | --4.52B | --4.72B | 62.50%4.14B |
Receivables | ---- | ---- | ---- | ---- | --330M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | --330M | ---- | ---- | ---- | ---- | --0 |
-Gross accounts receivable | ---- | ---- | ---- | ---- | --330M | ---- | ---- | ---- | ---- | --0 |
Inventory | 41.74%11.58M | --16.58M | 432.37%20.9M | 432.37%20.9M | 519.47%22.59M | --8.17M | -8.06%3.93M | --3.93M | --3.65M | -62.50%4.27M |
Prepaid assets | 20.92%60.17M | --46.57M | 25.91%67.94M | 25.91%67.94M | 0.49%43.7M | --49.76M | 104.91%53.96M | --53.96M | --43.49M | -42.28%26.33M |
Tax assets-Current | -25.71%41.37M | --88.05M | --66.99M | --66.99M | --50.55M | --55.68M | --0 | --0 | ---- | 9.35%53.04M |
Other current assets | -55.03%1.4M | --3.88M | 4.92%5.56M | 4.92%5.56M | 396.86%3.48M | --3.11M | 353.25%5.3M | --5.3M | --700K | -42.48%1.17M |
Total current assets | -16.61%5.06B | --5.4B | 24.71%5.72B | 24.71%5.72B | 27.94%6.11B | --6.07B | 8.49%4.58B | --4.58B | --4.77B | 58.90%4.23B |
Non current assets | ||||||||||
Prepaid assets-non current | -57.96%26.04M | --61.44M | 8.81%61.86M | 8.81%61.86M | 9.11%62.45M | --61.93M | 24.45%56.85M | --56.85M | --57.24M | 201.03%45.68M |
Other non current assets | 0.00%1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K | 0.00%1K |
Total non current assets | -57.95%26.04M | --61.44M | 8.81%61.86M | 8.81%61.86M | 9.11%62.46M | --61.93M | 24.45%56.85M | --56.85M | --57.24M | 201.02%45.68M |
Total assets | -17.03%5.09B | --5.46B | 24.52%5.78B | 24.52%5.78B | 27.72%6.17B | --6.13B | 8.66%4.64B | --4.64B | --4.83B | 59.71%4.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -56.72%39.68M | --58.07M | -79.28%48.93M | -79.28%48.93M | 148.48%134.44M | --91.69M | 349.35%236.12M | --236.12M | --54.1M | 276.63%52.55M |
-accounts payable | -75.10%17.28M | --46.87M | -91.41%18.72M | -91.41%18.72M | --115.42M | --69.43M | --217.82M | --217.82M | ---- | ---- |
-Total tax payable | 0.62%22.4M | --11.2M | 65.00%30.21M | 65.00%30.21M | -51.37%19.01M | --22.26M | -16.53%18.31M | --18.31M | --39.1M | 113.95%21.94M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.01M | 727.58%30.61M |
Accrued and deferred income | -67.84%30.34M | --34.79M | -36.09%32.46M | -36.09%32.46M | 50.54%58.16M | --94.31M | 153.39%50.79M | --50.79M | --38.64M | 15.88%20.04M |
Other current liabilities | -18.48%6.04M | --9.13M | -89.90%4.88M | -89.90%4.88M | -66.66%3.92M | --7.41M | 511.73%48.27M | --48.27M | --11.76M | -79.97%7.89M |
Current liabilities | -60.67%76.06M | --101.98M | -74.26%86.26M | -74.26%86.26M | 88.06%196.52M | --193.41M | 316.47%335.18M | --335.18M | --104.5M | 13.92%80.48M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%5.23M | --5.23M | 0.00%5.23M | 0.00%5.23M | --5.23M | --5.23M | 0.00%5.23M | --5.23M | ---- | 0.00%5.23M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.23M | ---- |
Other non current liabilities | -66.67%1K | --1K | 0.00%1K | 0.00%1K | -50.00%1K | --3K | -50.00%1K | --1K | --2K | 100.00%2K |
Total non current liabilities | -0.04%5.23M | --5.23M | 0.00%5.23M | 0.00%5.23M | -0.02%5.23M | --5.24M | -0.02%5.23M | --5.23M | --5.24M | 0.02%5.24M |
Total liabilities | -59.08%81.29M | --107.22M | -73.12%91.49M | -73.12%91.49M | 83.86%201.75M | --198.64M | 297.14%340.42M | --340.42M | --109.73M | 12.96%85.72M |
Shareholders'equity | ||||||||||
Share capital | 0.66%4.05B | --4.05B | 45.14%4.05B | 45.14%4.05B | 45.14%4.05B | --4.02B | 9.85%2.79B | --2.79B | --2.79B | 88.45%2.54B |
-common stock | 0.66%4.05B | --4.05B | 45.14%4.05B | 45.14%4.05B | 45.14%4.05B | --4.02B | 9.85%2.79B | --2.79B | --2.79B | 88.45%2.54B |
Additional paid-in capital | 0.66%4.03B | --4.03B | 45.51%4.02B | 45.51%4.02B | 45.51%4.02B | --4B | 9.94%2.77B | --2.77B | --2.77B | 89.93%2.52B |
Retained earnings | -46.82%-3.07B | ---2.73B | -89.74%-2.39B | -89.74%-2.39B | -151.24%-2.11B | ---2.09B | -44.31%-1.26B | ---1.26B | ---839.69M | -1,024.87%-872.61M |
Other equity interest | -0.78%6.85M | --6.85M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | --6.9M | 36.36%6.9M | --6.9M | --6.9M | 0.00%5.06M |
Total stockholders'equity | -15.62%5.01B | --5.35B | 32.25%5.69B | 32.25%5.69B | 26.42%5.97B | --5.93B | 2.75%4.3B | --4.3B | --4.72B | 61.07%4.19B |
Total equity | -15.62%5.01B | --5.35B | 32.25%5.69B | 32.25%5.69B | 26.42%5.97B | --5.93B | 2.75%4.3B | --4.3B | --4.72B | 61.07%4.19B |
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 |
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