(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --3.55B | --3.51B | 75.59%3.51B | --3.51B | --1.95B | 31.85%2B | --1.52B |
-Cash and cash equivalents | --3.55B | --3.51B | 75.59%3.51B | --3.51B | --1.95B | 31.85%2B | --1.52B |
Receivables | --350.11M | --283.73M | 63.47%259.31M | --259.31M | --209.52M | 13.49%158.63M | --139.77M |
-Accounts receivable | --350.11M | --283.73M | 63.47%259.31M | --259.31M | --209.52M | 13.49%158.63M | --139.77M |
-Gross accounts receivable | --350.11M | --283.73M | 63.47%259.31M | --259.31M | --209.52M | 13.49%158.63M | --139.77M |
Inventory | --33.43M | --29.54M | 37.04%38.26M | --38.26M | --30.92M | 14.73%27.92M | --24.34M |
Prepaid assets | --203.56M | --215.69M | 6.85%348.37M | --348.37M | --189.72M | 22.23%326.02M | --266.74M |
Other current assets | --162.42M | --254.18M | 14.48%129.17M | --129.17M | --251.13M | -30.32%112.83M | --161.92M |
Total current assets | --4.3B | --4.29B | 63.29%4.29B | --4.29B | --2.63B | 24.45%2.63B | --2.11B |
Non current assets | |||||||
Net PPE | --2.72B | --2.66B | 13.56%2.6B | --2.6B | --2.43B | 5.60%2.29B | --2.17B |
-Gross PP&E | --2.72B | --2.66B | 13.56%2.6B | --2.6B | --2.43B | 5.60%2.29B | --2.17B |
Prepaid assets-non current | ---- | ---- | 18.75%25.19M | --25.19M | ---- | -13.87%21.21M | --24.63M |
Total investment | --187.86M | --193.5M | -5.34%199.4M | --199.4M | --205.63M | 1.37%210.65M | --207.8M |
-Other investment | --187.86M | --193.5M | -5.34%199.4M | --199.4M | --205.63M | 1.37%210.65M | --207.8M |
Goodwill and other intangible assets | --64.99M | --64.76M | 1.08%57.34M | --57.34M | --65.27M | -6.93%56.73M | --60.95M |
-Other intangible assets | ---- | ---- | 1.08%57.34M | --57.34M | ---- | -6.93%56.73M | --60.95M |
Deferred tax assets-non current | --294.11M | --267.88M | -12.70%301.13M | --301.13M | --315.47M | 39.56%344.94M | --247.16M |
Other non current assets | --30.01M | --29.28M | -16.67%5K | --5K | --24.39M | 20.00%6K | --5K |
Total non current assets | --3.29B | --3.22B | 8.90%3.19B | --3.19B | --3.04B | 7.92%2.93B | --2.71B |
Total assets | --7.59B | --7.51B | 34.62%7.47B | --7.47B | --5.67B | 15.15%5.55B | --4.82B |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | --341.1M | --370.06M | -4.23%339.57M | --339.57M | --345.76M | -16.25%354.59M | --423.4M |
-Current debt and capital lease obligation | --341.1M | --370.06M | -4.23%339.57M | --339.57M | --345.76M | -16.25%354.59M | --423.4M |
-Including:Current debt | --341.1M | --370.06M | -4.27%336.55M | --336.55M | --345.76M | -16.37%351.56M | --420.37M |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%3.03M | --3.03M | ---- | 0.00%3.03M | --3.03M |
Payables | --1.37B | --1.36B | 25.66%1.3B | --1.3B | --1.02B | 18.20%1.04B | --877.94M |
-accounts payable | --409.57M | --413.74M | 31.29%439.47M | --439.47M | --365.5M | 15.64%334.73M | --289.45M |
-Total tax payable | --212.25M | --72.85M | 27.78%197.62M | --197.62M | --82.51M | 65.29%154.65M | --93.56M |
-Other payable | --747.49M | --874.61M | 21.63%666.92M | --666.92M | --571.1M | 10.79%548.32M | --494.93M |
Current provisions | --4.72M | ---- | ---- | ---- | ---- | -84.77%4.29M | --28.17M |
Pension and other retirement benefit plans | --132.53M | --77.66M | ---- | ---- | --126.45M | ---- | ---- |
Accrued and deferred income | ---- | ---- | 1.82%209.98M | --209.98M | ---- | 1,695.08%206.22M | --11.49M |
Other current liabilities | --221.71M | --277.18M | -10.05%185.41M | --185.41M | --223.09M | 173.81%206.13M | --75.28M |
Current liabilities | --2.07B | --2.09B | 12.72%2.04B | --2.04B | --1.71B | 27.72%1.81B | --1.42B |
Non current liabilities | |||||||
Non current financial liabilities | --485.57M | --544.1M | -31.43%620.37M | --620.37M | --694.34M | -1.30%904.69M | --916.61M |
-Long term debt and capital lease obligation | --485.57M | --544.1M | -31.43%620.37M | --620.37M | --694.34M | -1.30%904.69M | --916.61M |
-Including:Long term debt | --485.57M | --544.1M | -31.36%615.58M | --615.58M | --694.34M | -0.98%896.87M | --905.77M |
-Including:Long term capital lease obligation | ---- | ---- | -38.71%4.79M | --4.79M | ---- | -27.91%7.82M | --10.84M |
Long term provisions | --379.82M | --372.18M | 7.01%371.03M | --371.03M | --365.65M | 12.53%346.74M | --308.12M |
Other non current liabilities | --58.36M | --49.54M | 59.48%42.52M | --42.52M | --43.38M | -10.51%26.66M | --29.79M |
Total non current liabilities | --923.75M | --965.82M | -19.10%1.03B | --1.03B | --1.1B | 1.88%1.28B | --1.25B |
Total liabilities | --2.99B | --3.05B | -0.46%3.07B | --3.07B | --2.82B | 15.58%3.09B | --2.67B |
Shareholders'equity | |||||||
Share capital | --883.36M | --872.8M | 772.80%872.8M | --872.8M | --100M | 0.00%100M | --100M |
-common stock | --883.36M | --872.8M | 772.80%872.8M | --872.8M | --100M | 0.00%100M | --100M |
Additional paid-in capital | --1.04B | --1.03B | 303.64%1.03B | --1.03B | --254.51M | 0.00%254.51M | --254.51M |
Retained earnings | --2.67B | --2.56B | 18.51%2.5B | --2.5B | --2.5B | 17.50%2.11B | --1.8B |
Less: Treasury stock | --93K | --93K | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --11.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --4.6B | --4.46B | 78.57%4.4B | --4.4B | --2.85B | 14.61%2.46B | --2.15B |
Total equity | --4.6B | --4.46B | 78.57%4.4B | --4.4B | --2.85B | 14.61%2.46B | --2.15B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data