(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 | -8.35%945.59M | -3.34%1.07B | -13.20%1.08B | -13.20%1.08B | -30.05%991.15M | -20.92%1.03B | -30.26%1.1B | -32.29%1.25B | -32.29%1.25B | 24.48%1.42B |
-Cash and cash equivalents | -8.35%945.59M | -3.34%1.07B | -13.20%1.08B | -13.20%1.08B | -30.05%991.15M | -20.92%1.03B | -30.26%1.1B | -32.29%1.25B | -32.29%1.25B | 24.48%1.42B |
Receivables | 30.74%518.09M | 28.47%330.25M | 131.94%673.92M | 131.94%673.92M | 48.60%289.12M | 96.03%396.29M | 16.36%257.07M | -40.55%290.55M | -40.55%290.55M | -71.09%194.57M |
-Accounts receivable | 30.74%518.09M | 28.47%330.25M | 131.94%673.92M | 131.94%673.92M | 48.60%289.12M | 96.03%396.29M | 16.36%257.07M | -40.55%290.55M | -40.55%290.55M | -71.09%194.57M |
-Gross accounts receivable | 30.74%518.09M | 28.47%330.25M | 131.94%673.92M | 131.94%673.92M | 48.60%289.12M | 96.03%396.29M | 16.36%257.07M | -40.55%290.55M | -40.55%290.55M | -71.09%194.57M |
Inventory | 6.16%672.21M | 11.00%718.39M | 6.21%658.53M | 6.21%658.53M | 6.98%653.76M | 31.09%633.19M | 61.09%647.21M | 59.83%620.01M | 59.83%620.01M | 3.05%611.12M |
Tax assets-Current | 18.94%653K | 0.45%1.8M | -4.76%1.6M | -4.76%1.6M | -33.03%894K | -39.40%549K | -97.54%1.79M | -97.69%1.68M | -97.69%1.68M | --1.34M |
Other current assets | -2.71%317.88M | 41.84%259.12M | -5.60%191.4M | -5.60%191.4M | 15.67%300.89M | 50.90%326.75M | 14.11%182.68M | 2.35%202.75M | 2.35%202.75M | -43.20%260.13M |
Total current assets | 2.76%2.45B | 8.39%2.38B | 10.40%2.61B | 10.40%2.61B | -9.99%2.24B | 8.21%2.39B | -10.07%2.19B | -20.98%2.36B | -20.98%2.36B | -13.22%2.48B |
Non current assets | ||||||||||
Net PPE | 795.23%69.26M | -93.31%4.77M | -92.84%4.97M | -92.84%4.97M | -95.81%7.85M | -97.76%7.74M | -77.77%71.31M | -78.08%69.38M | -78.08%69.38M | -47.01%187.36M |
-Gross PP&E | 795.33%69.26M | -93.31%4.77M | -92.84%4.97M | -92.84%4.97M | -95.81%7.85M | -97.76%7.74M | -77.77%71.3M | -78.08%69.37M | -78.08%69.37M | -47.00%187.36M |
Total investment | 7.30%452.06M | 11.73%442.83M | 7.60%422.59M | 7.60%422.59M | 7.61%421.03M | 6.25%421.32M | -2.68%396.33M | -0.11%392.75M | -0.11%392.75M | 50.31%391.24M |
-Financial asset investment | 7.30%452.06M | 11.73%442.83M | 7.60%422.59M | 7.60%422.59M | 7.61%421.03M | 6.25%421.32M | -2.68%396.33M | -0.11%392.75M | -0.11%392.75M | 50.31%391.24M |
-Including:Available-for-sale securities | 7.30%452.06M | 11.73%442.83M | 7.60%422.59M | 7.60%422.59M | 7.61%421.03M | 6.25%421.32M | -2.68%396.33M | -0.11%392.75M | -0.11%392.75M | 50.31%391.24M |
Goodwill and other intangible assets | 12.00%315.74M | 7.99%304.37M | 6.35%270.36M | 6.35%270.36M | -26.96%276.54M | -24.86%281.92M | -20.89%281.85M | 9.20%254.22M | 9.20%254.22M | 79.05%378.62M |
-Goodwill | -14.81%49.2M | -14.29%51.34M | -13.79%53.48M | -13.79%53.48M | -13.33%55.61M | -12.90%57.75M | -12.50%59.89M | -12.12%62.03M | -12.12%62.03M | -11.76%64.17M |
-Other intangible assets | 18.90%266.54M | 14.00%253.04M | 12.85%216.89M | 12.85%216.89M | -29.74%220.92M | -27.42%224.17M | -22.88%221.96M | 18.48%192.19M | 18.48%192.19M | 126.66%314.45M |
Other non current assets | 68.80%65.32M | 207.52%67.07M | 49.54%49.4M | 49.54%49.4M | 60.04%53.02M | 16.17%38.7M | -13.39%21.81M | 17.45%33.03M | 17.45%33.03M | 30.83%33.13M |
Total non current assets | 20.37%902.38M | 6.19%819.04M | -0.27%747.32M | -0.27%747.32M | -23.42%758.43M | -34.86%749.68M | -30.48%771.3M | -22.79%749.38M | -22.79%749.38M | 14.06%990.35M |
Total assets | 6.97%3.36B | 7.82%3.19B | 7.83%3.36B | 7.83%3.36B | -13.82%2.99B | -6.55%3.14B | -16.46%2.96B | -21.43%3.11B | -21.43%3.11B | -6.87%3.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2,720.00%20.73M | 0.00%735K | 16.73%858K | 16.73%858K | 0.00%735K | -56.01%735K | -56.01%735K | -99.64%735K | -99.64%735K | -72.61%735K |
-Current debt and capital lease obligation | 2,720.00%20.73M | 0.00%735K | 16.73%858K | 16.73%858K | 0.00%735K | -56.01%735K | -56.01%735K | -99.64%735K | -99.64%735K | -72.61%735K |
-Including:Current debt | --19.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Current capital Lease obligation | 0.00%735K | 0.00%735K | 16.73%858K | 16.73%858K | 0.00%735K | -56.01%735K | -56.01%735K | -70.34%735K | -70.34%735K | -72.61%735K |
Payables | 12.30%238.62M | 26.03%230.22M | 21.04%307.13M | 21.04%307.13M | -40.95%153.73M | -27.68%212.48M | -37.50%182.67M | -28.57%253.75M | -28.57%253.75M | -60.46%260.35M |
-accounts payable | 13.23%177.57M | 26.99%200.12M | 4.37%227.22M | 4.37%227.22M | -55.36%96.52M | -40.83%156.82M | -40.54%157.58M | -22.18%217.71M | -22.18%217.71M | -62.82%216.22M |
-Total tax payable | 9.68%61.05M | 19.96%30.09M | 121.76%79.91M | 121.76%79.91M | 29.62%57.21M | 93.58%55.66M | -7.94%25.09M | -52.25%36.04M | -52.25%36.04M | -42.60%44.14M |
Pension and other retirement benefit plans | -4.42%24.87M | -7.40%11.82M | -7.94%31.9M | -7.94%31.9M | -11.24%12.88M | -18.78%26.02M | -21.68%12.77M | 9.37%34.65M | 9.37%34.65M | -46.22%14.51M |
Accrued and deferred income | ---- | ---- | 167.92%127.98M | 167.92%127.98M | ---- | ---- | ---- | --47.77M | --47.77M | ---- |
Other current liabilities | 32.47%212.21M | 59.43%251.15M | -4.75%89.48M | -4.75%89.48M | -31.55%140.65M | -28.47%160.2M | -43.68%157.53M | -61.29%93.94M | -61.29%93.94M | -13.51%205.47M |
Current liabilities | 24.28%496.41M | 39.64%493.93M | 29.36%557.34M | 29.36%557.34M | -35.98%307.99M | -27.57%399.43M | -40.04%353.7M | -48.22%430.84M | -48.22%430.84M | -48.03%481.07M |
Non current liabilities | ||||||||||
Non current financial liabilities | 6,465.91%80.5M | -52.16%674K | -53.86%735K | -53.86%735K | -41.36%1.04M | -37.48%1.23M | -40.77%1.41M | -56.37%1.59M | -56.37%1.59M | -57.55%1.78M |
-Long term debt and capital lease obligation | 6,465.91%80.5M | -52.16%674K | -53.86%735K | -53.86%735K | -41.36%1.04M | -37.48%1.23M | -40.77%1.41M | -56.37%1.59M | -56.37%1.59M | -57.55%1.78M |
-Including:Long term debt | --80.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -60.03%490K | -52.16%674K | -53.86%735K | -53.86%735K | -41.36%1.04M | -37.48%1.23M | -40.77%1.41M | -56.37%1.59M | -56.37%1.59M | -57.55%1.78M |
Long term pension and other post-retirement benefit plans | 44.41%35.88M | 49.69%33.04M | 36.89%30.21M | 36.89%30.21M | 54.09%27.63M | -16.74%24.85M | -41.26%22.07M | -33.65%22.07M | -33.65%22.07M | -53.01%17.93M |
Non current deferred liabilities | 83.98%24M | 356.42%20.86M | 336.50%14.41M | 336.50%14.41M | 215.53%13.98M | 158.31%13.05M | -37.57%4.57M | -33.87%3.3M | -33.87%3.3M | --4.43M |
Other non current liabilities | -0.01%9.3M | -0.01%9.3M | -0.01%9.3M | -0.01%9.3M | -0.02%9.3M | -2.91%9.3M | -2.90%9.3M | -2.92%9.3M | -2.92%9.3M | -87.56%9.3M |
Total non current liabilities | 209.12%149.68M | 71.00%63.88M | 50.71%54.65M | 50.71%54.65M | 55.35%51.95M | 4.28%48.42M | -34.30%37.36M | -29.56%36.26M | -29.56%36.26M | -71.45%33.44M |
Total liabilities | 44.27%646.1M | 42.64%557.81M | 31.02%611.99M | 31.02%611.99M | -30.04%359.94M | -25.10%447.85M | -39.54%391.06M | -47.14%467.1M | -47.14%467.1M | -50.66%514.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.09%1.95B | 0.09%1.95B | 0.04%1.95B | 0.04%1.95B | 0.04%1.95B | 0.03%1.95B | 0.03%1.95B | 0.03%1.95B | 0.03%1.95B | 0.42%1.95B |
Retained earnings | 1.92%806.64M | 5.56%748.54M | 5.35%837.58M | 5.35%837.58M | -34.32%723.31M | -12.91%791.42M | -32.97%709.09M | -37.29%795.02M | -37.29%795.02M | 8.64%1.1B |
Less: Treasury stock | -1.61%365.89M | -1.64%365.89M | -1.63%365.89M | -1.63%365.89M | -1.65%365.89M | -1.68%371.89M | -1.66%371.97M | -1.66%371.97M | -1.66%371.97M | -18.78%372.04M |
Other reserves | -9.33%156.86M | 1.13%143.27M | 27.93%170.48M | 27.93%170.48M | 20.21%178.48M | 17.21%172.99M | -1.38%141.67M | 11.33%133.27M | 11.33%133.27M | 56.97%148.47M |
Total stockholders'equity | 0.26%2.64B | 1.94%2.57B | 3.33%2.69B | 3.33%2.69B | -11.66%2.58B | -3.12%2.64B | -11.99%2.52B | -14.81%2.6B | -14.81%2.6B | 8.77%2.92B |
Noncontrolling interests | 25.83%66.06M | 33.39%64.1M | 27.76%55.78M | 27.76%55.78M | 41.27%52.3M | 40.13%52.5M | 49.27%48.06M | 85.65%43.66M | 85.65%43.66M | 5,658.01%37.02M |
Total equity | 0.76%2.71B | 2.52%2.64B | 3.73%2.74B | 3.73%2.74B | -11.00%2.63B | -2.54%2.69B | -11.31%2.57B | -14.05%2.65B | -14.05%2.65B | 10.12%2.96B |
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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