(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 | 12.69%2.59B | 14.17%2.09B | 22.42%2.14B | 22.42%2.14B | 38.70%2.11B | 9.26%2.3B | -1.99%1.83B | -3.55%1.75B | -3.55%1.75B | -23.65%1.52B |
-Cash and cash equivalents | 12.69%2.59B | 14.17%2.09B | 22.42%2.14B | 22.42%2.14B | 38.70%2.11B | 9.26%2.3B | -1.99%1.83B | -3.55%1.75B | -3.55%1.75B | -23.65%1.52B |
Receivables | -5.67%1.08B | 4.04%1.42B | -2.92%1.31B | -2.92%1.31B | 11.84%1.18B | 18.93%1.15B | 16.82%1.36B | 0.13%1.35B | 0.13%1.35B | 18.42%1.05B |
-Accounts receivable | -5.67%1.08B | 4.04%1.42B | -10.15%1.05B | -10.15%1.05B | 11.84%1.18B | 18.93%1.15B | 16.82%1.36B | -13.13%1.17B | -13.13%1.17B | 18.42%1.05B |
-Gross accounts receivable | -5.67%1.08B | 4.04%1.42B | -10.15%1.05B | -10.15%1.05B | 11.84%1.18B | 18.93%1.15B | 16.82%1.36B | -13.13%1.17B | -13.13%1.17B | 18.42%1.05B |
-Other receivables | ---- | ---- | 44.47%258.61M | 44.47%258.61M | ---- | ---- | ---- | --179.01M | --179.01M | ---- |
Inventory | 12.51%274.6M | -23.24%263.26M | -5.84%313.08M | -5.84%313.08M | -1.64%298.78M | 6.14%244.06M | 62.44%342.98M | -7.49%332.49M | -7.49%332.49M | -36.25%303.76M |
Other current assets | -21.31%73.95M | -71.02%60.98M | -78.39%51.52M | -78.39%51.52M | -70.07%75.8M | 21.03%93.98M | 188.59%210.45M | 363.67%238.37M | 363.67%238.37M | 1.28%253.29M |
Total current assets | 6.26%4.02B | 2.27%3.83B | 3.97%3.82B | 3.97%3.82B | 16.98%3.67B | 12.08%3.79B | 12.91%3.75B | 2.73%3.67B | 2.73%3.67B | -13.23%3.14B |
Non current assets | ||||||||||
Net PPE | -2.88%2.08B | -3.19%2.09B | -4.10%2.1B | -4.10%2.1B | -4.16%2.13B | -4.23%2.14B | -4.40%2.16B | -4.81%2.19B | -4.81%2.19B | 2.04%2.22B |
-Gross PP&E | -2.88%2.08B | -3.19%2.09B | -4.10%2.1B | -4.10%2.1B | -4.16%2.13B | -4.23%2.14B | -4.40%2.16B | -4.81%2.19B | -4.81%2.19B | 2.04%2.22B |
Total investment | -3.61%345.42M | 23.24%427.23M | 12.87%387.06M | 12.87%387.06M | 30.22%385.01M | 16.71%358.35M | 16.46%346.68M | 11.71%342.94M | 11.71%342.94M | -5.97%295.67M |
-Financial asset investment | -3.61%345.42M | 23.24%427.23M | 12.87%387.06M | 12.87%387.06M | 30.22%385.01M | 16.71%358.35M | 16.46%346.68M | 11.71%342.94M | 11.71%342.94M | -5.97%295.67M |
-Including:Available-for-sale securities | -3.61%345.42M | 23.24%427.23M | 12.87%387.06M | 12.87%387.06M | 30.22%385.01M | 16.71%358.35M | 16.46%346.68M | 11.71%342.94M | 11.71%342.94M | -5.97%295.67M |
Goodwill and other intangible assets | -48.43%255.67M | -45.58%280.65M | -46.42%306.42M | -46.42%306.42M | -23.09%455.84M | 3.02%495.75M | 1.46%515.7M | 6.02%571.84M | 6.02%571.84M | -8.14%592.73M |
-Goodwill | -57.48%112.8M | -59.76%130.54M | -52.69%148.28M | -52.69%148.28M | -35.94%241.25M | 1.34%265.3M | 15.50%324.38M | 4.50%313.41M | 4.50%313.41M | -19.38%376.6M |
-Other intangible assets | -38.00%142.87M | -21.55%150.11M | -38.81%158.14M | -38.81%158.14M | -0.71%214.59M | 5.01%230.45M | -15.87%191.33M | 7.92%258.43M | 7.92%258.43M | 21.36%216.13M |
Deferred tax assets-non current | ---- | ---- | -2.89%157.04M | -2.89%157.04M | ---- | ---- | ---- | 29.73%161.71M | 29.73%161.71M | ---- |
Other non current assets | -13.38%222.59M | -4.06%231.71M | 23.93%92.17M | 23.93%92.17M | 15.56%245.45M | 30.74%256.96M | 22.44%241.51M | 9.13%74.37M | 9.13%74.37M | 7.36%212.4M |
Total non current assets | -10.73%2.9B | -7.15%3.03B | -8.91%3.05B | -8.91%3.05B | -3.22%3.22B | 0.98%3.25B | 0.04%3.27B | 0.03%3.34B | 0.03%3.34B | -0.37%3.32B |
Total assets | -1.59%6.93B | -2.11%6.86B | -2.17%6.86B | -2.17%6.86B | 6.58%6.88B | 6.67%7.04B | 6.53%7.01B | 1.42%7.01B | 1.42%7.01B | -7.05%6.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.45%244.14M | -18.64%256.19M | -16.28%264.85M | -16.28%264.85M | 39.47%315.27M | 39.28%314.79M | 40.29%314.87M | 38.82%316.37M | 38.82%316.37M | -2.52%226.05M |
-Current debt and capital lease obligation | -22.45%244.14M | -18.64%256.19M | -16.28%264.85M | -16.28%264.85M | 39.47%315.27M | 39.28%314.79M | 40.29%314.87M | 38.82%316.37M | 38.82%316.37M | -2.52%226.05M |
-Including:Current debt | -26.77%196.06M | -21.93%208.81M | -18.49%217.42M | -18.49%217.42M | 51.46%267.68M | 51.49%267.73M | 51.33%267.45M | 50.04%266.73M | 50.04%266.73M | -1.44%176.74M |
-Including:Current capital Lease obligation | 2.16%48.08M | -0.08%47.38M | -4.44%47.43M | -4.44%47.43M | -3.50%47.59M | -4.50%47.06M | -0.61%47.42M | -0.98%49.63M | -0.98%49.63M | -6.19%49.32M |
Payables | -0.68%601.39M | -7.19%591.3M | 4.62%659.68M | 4.62%659.68M | 13.47%528.23M | -1.15%605.51M | 8.11%637.09M | -30.42%630.55M | -30.42%630.55M | -26.93%465.53M |
-accounts payable | 4.02%173.69M | -5.14%228.89M | -20.92%231.53M | -20.92%231.53M | -2.17%186.52M | -22.10%166.98M | 5.83%241.3M | -18.27%292.78M | -18.27%292.78M | -3.56%190.65M |
-Total tax payable | -8.18%134.82M | -10.97%78.09M | 243.53%155.65M | 243.53%155.65M | 436.28%55.14M | 14.63%146.83M | 23.16%87.7M | -83.06%45.31M | -83.06%45.31M | -92.37%10.28M |
-Other payable | 0.41%292.89M | -7.71%284.33M | -6.83%272.5M | -6.83%272.5M | 8.30%286.57M | 8.00%291.7M | 6.21%308.09M | 4.23%292.46M | 4.23%292.46M | -13.12%264.61M |
Current provisions | 107.67%11.13M | 83.95%10.67M | -35.75%3.59M | -35.75%3.59M | -9.94%5.63M | -5.85%5.36M | 160.75%5.8M | 142.82%5.58M | 142.82%5.58M | 12.48%6.25M |
Pension and other retirement benefit plans | 22.44%153.71M | 24.54%111.77M | 287.14%17.7M | 287.14%17.7M | 14.53%110.66M | 55.36%125.53M | -0.92%89.75M | --4.57M | --4.57M | 15.27%96.62M |
Other current liabilities | 7.11%265.94M | 13.62%280.52M | 7.09%307.32M | 7.09%307.32M | 23.69%319.85M | 37.96%248.29M | 16.68%246.89M | 10.19%286.97M | 10.19%286.97M | -45.21%258.6M |
Current liabilities | -1.78%1.28B | -3.40%1.25B | 0.73%1.25B | 0.73%1.25B | 21.52%1.28B | 17.60%1.3B | 15.76%1.29B | -10.94%1.24B | -10.94%1.24B | -26.38%1.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.54%512.94M | -25.21%542.97M | -26.51%576.08M | -26.51%576.08M | -14.47%623.29M | -7.10%670.83M | -4.57%725.95M | -3.63%783.84M | -3.63%783.84M | -15.85%728.74M |
-Long term debt and capital lease obligation | -23.54%512.94M | -25.21%542.97M | -26.51%576.08M | -26.51%576.08M | -14.47%623.29M | -7.10%670.83M | -4.57%725.95M | -3.63%783.84M | -3.63%783.84M | -15.85%728.74M |
-Including:Long term debt | -32.50%407.19M | -31.75%448.9M | -30.08%494.75M | -30.08%494.75M | -15.78%548.96M | -6.61%603.25M | -4.70%657.71M | -3.64%707.62M | -3.64%707.62M | -16.28%651.79M |
-Including:Long term capital lease obligation | 56.48%105.75M | 37.86%94.07M | 6.70%81.34M | 6.70%81.34M | -3.40%74.33M | -11.18%67.58M | -3.30%68.24M | -3.58%76.23M | -3.58%76.23M | -12.01%76.95M |
Long term pension and other post-retirement benefit plans | 8.92%363.19M | 8.67%353.76M | 8.08%355.07M | 8.08%355.07M | 5.61%339.14M | 6.19%333.43M | 6.42%325.52M | 1.63%328.51M | 1.63%328.51M | 0.76%321.12M |
Other non current liabilities | -41.56%45.41M | -31.21%45.21M | -45.43%45.72M | -45.43%45.72M | 222.79%75.75M | 237.63%77.7M | 192.97%65.71M | 256.53%83.79M | 256.53%83.79M | -9.57%23.47M |
Total non current liabilities | -14.83%921.54M | -15.69%941.93M | -18.33%976.87M | -18.33%976.87M | -3.27%1.04B | 2.16%1.08B | 2.58%1.12B | 3.10%1.2B | 3.10%1.2B | -11.34%1.07B |
Total liabilities | -7.71%2.2B | -9.09%2.19B | -8.61%2.23B | -8.61%2.23B | 9.00%2.32B | 10.04%2.38B | 9.26%2.41B | -4.57%2.44B | -4.57%2.44B | -19.48%2.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
-common stock | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Additional paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Retained earnings | 0.45%2.29B | 0.61%2.24B | 1.21%2.23B | 1.21%2.23B | 9.74%2.17B | 9.75%2.28B | 10.23%2.23B | 10.01%2.2B | 10.01%2.2B | 1.35%1.97B |
Less: Treasury stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Other reserves | 277.34%83.37M | 459.40%69.91M | 326.37%40.94M | 326.37%40.94M | 4,395.88%40.64M | 1,051.98%22.1M | 309.38%12.5M | 297.02%9.6M | 297.02%9.6M | -212.75%-946K |
Total stockholders'equity | 1.54%4.73B | 1.55%4.67B | 1.27%4.63B | 1.27%4.63B | 5.40%4.57B | 5.02%4.66B | 5.15%4.6B | 4.94%4.57B | 4.94%4.57B | 0.57%4.33B |
Total equity | 1.54%4.73B | 1.55%4.67B | 1.27%4.63B | 1.27%4.63B | 5.40%4.57B | 5.02%4.66B | 5.15%4.6B | 4.94%4.57B | 4.94%4.57B | 0.57%4.33B |
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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