(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 29.60%30.07B | --28.71B | 34.31%26.52B | --26.52B | --39.3B | --23.2B | 16.94%19.75B | --16.89B |
-Cash and cash equivalents | 29.60%30.07B | --28.71B | 34.31%26.52B | --26.52B | --39.3B | --23.2B | 16.94%19.75B | --16.89B |
Receivables | -49.48%199.7M | --461.45M | 3.25%510.9M | --510.9M | --381.84M | --395.32M | -0.02%494.8M | --494.92M |
-Accounts receivable | -52.27%188.7M | --453.24M | 3.25%510.9M | --510.9M | --337.13M | --395.32M | -0.02%494.8M | --494.92M |
-Gross accounts receivable | -52.27%188.7M | --453.24M | 3.25%510.9M | --510.9M | --337.13M | --395.32M | -0.02%494.8M | --494.92M |
-Other receivables | --11M | --8.2M | ---- | ---- | --44.71M | ---- | ---- | ---- |
Inventory | -0.55%30M | --40.83M | -65.33%18.78M | --18.78M | --29.27M | --30.17M | 160.33%54.16M | --20.81M |
Prepaid assets | 62.46%101.88M | --56.77M | -21.28%57.54M | --57.54M | --65.44M | --62.71M | -53.86%73.09M | --158.41M |
Other current assets | 2,085.94%214.51M | --133.32M | 563.52%106M | --106M | --14.13M | --9.81M | 123.04%15.98M | --7.16M |
Total current assets | 29.18%30.61B | --29.41B | 33.51%27.22B | --27.22B | --39.79B | --23.7B | 16.04%20.38B | --17.57B |
Non current assets | ||||||||
Net PPE | -3.66%30.18M | --32.45M | -1.25%160.01M | --160.01M | --30.2M | --31.33M | 836.82%162.03M | --17.3M |
-Gross PP&E | ---- | ---- | -1.25%160.01M | --160.01M | ---- | ---- | 836.82%162.03M | --17.3M |
Prepaid assets-non current | ---- | ---- | -87.37%281K | --281K | ---- | ---- | -98.90%2.22M | --201.81M |
Total investment | 14.21%434.77M | --387.73M | 0.00%251.2M | --251.2M | --381.57M | --380.67M | 14.18%251.2M | --220M |
-Other investment | ---- | ---- | 0.00%251.2M | --251.2M | ---- | ---- | 14.18%251.2M | --220M |
Goodwill and other intangible assets | -10.53%696.59M | --717.64M | -3.92%726.05M | --726.05M | --750.98M | --778.53M | 55.55%755.67M | --485.79M |
-Goodwill | -52.63%7.77M | --9.79M | -41.76%11.7M | --11.7M | --14.42M | --16.39M | -27.13%20.1M | --27.58M |
-Other intangible assets | -9.62%688.83M | --707.86M | -2.88%714.35M | --714.35M | --736.56M | --762.14M | 60.53%735.57M | --458.21M |
Deferred tax assets-non current | ---- | ---- | 6.87%1.1M | --1.1M | ---- | ---- | 15.42%1.03M | --895K |
Other non current assets | -91.55%1.57M | --1.57M | -93.00%1.57M | --1.57M | --1.57M | --18.55M | 12.41%22.4M | --19.93M |
Total non current assets | -3.80%1.16B | --1.14B | -4.55%1.14B | --1.14B | --1.16B | --1.21B | 26.31%1.19B | --945.72M |
Total assets | 27.58%31.78B | --30.54B | 31.40%28.36B | --28.36B | --40.95B | --24.91B | 16.57%21.58B | --18.51B |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -23.92%259.95M | --289.38M | -32.56%325.6M | --325.6M | --365.06M | --341.69M | 9.11%482.79M | --442.48M |
-accounts payable | -45.80%91.41M | --108.96M | -53.00%105.36M | --105.36M | --148.05M | --168.64M | -0.50%224.15M | --225.29M |
-Total tax payable | 13.77%47.47M | --23.74M | 12.52%47.95M | --47.95M | --26.07M | --41.72M | -26.31%42.61M | --57.82M |
-Other payable | -7.81%121.08M | --156.68M | -20.24%172.3M | --172.3M | --190.93M | --131.33M | 35.55%216.03M | --159.37M |
Pension and other retirement benefit plans | 296.77%23.31M | --13.13M | ---- | ---- | --9.62M | --5.88M | ---- | ---- |
Accrued and deferred income | -17.24%135.24M | --161.51M | 7.45%229.46M | --229.46M | --174.6M | --163.42M | 31.85%213.54M | --161.96M |
Other current liabilities | 35.46%24.47B | --23.16B | 43.78%20.73B | --20.73B | --33.15B | --18.06B | 32.30%14.42B | --10.9B |
Current liabilities | 33.99%24.89B | --23.62B | 40.83%21.29B | --21.29B | --33.7B | --18.57B | 31.40%15.12B | --11.5B |
Non current liabilities | ||||||||
Total non current liabilities | -50.00%2K | --3K | 33.33%4K | --4K | --4K | --4K | 0.00%3K | --3K |
Total liabilities | 33.99%24.89B | --23.62B | 40.83%21.29B | --21.29B | --33.7B | --18.57B | 31.40%15.12B | --11.5B |
Shareholders'equity | ||||||||
Share capital | 11.72%4.45B | --4.45B | 11.72%4.45B | --4.45B | --4.45B | --3.98B | 0.00%3.98B | --3.98B |
-common stock | 11.72%4.45B | --4.45B | 11.72%4.45B | --4.45B | --4.45B | --3.98B | 0.00%3.98B | --3.98B |
Additional paid-in capital | 6.47%7.69B | --7.69B | 6.47%7.69B | --7.69B | --7.69B | --7.22B | 0.00%7.22B | --7.22B |
Retained earnings | -8.27%-5.36B | ---5.31B | -7.25%-5.14B | ---5.14B | ---4.97B | ---4.95B | -13.57%-4.79B | ---4.22B |
Other reserves | 41.85%108.58M | --88.71M | 35.75%69.86M | --69.86M | --85.14M | --76.55M | 107.02%51.46M | --24.86M |
Total stockholders'equity | 8.79%6.89B | --6.92B | 9.35%7.07B | --7.07B | --7.25B | --6.33B | -7.79%6.46B | --7.01B |
Total equity | 8.79%6.89B | --6.92B | 9.35%7.07B | --7.07B | --7.25B | --6.33B | -7.79%6.46B | --7.01B |
Currency Unit | 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 |
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