Hephaist
6433
Okamoto Glass
7746
Beat Holdings
9399
Living Technologies
4445
Btm
5247
(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 | 8.32%2.48B | 28.22%2.24B | 23.22%2.93B | 23.22%2.93B | 62.98%2.52B | -7.02%2.29B | -50.18%1.75B | 12.66%2.38B | 12.66%2.38B | 22.92%1.55B |
-Cash and cash equivalents | 8.32%2.48B | 28.22%2.24B | 23.22%2.93B | 23.22%2.93B | 62.98%2.52B | -7.02%2.29B | -50.18%1.75B | 12.66%2.38B | 12.66%2.38B | 22.92%1.55B |
Receivables | 4.83%4.03B | 13.46%5.56B | 21.65%4.62B | 21.65%4.62B | 26.64%4.64B | 19.78%3.85B | 25.02%4.9B | 7.00%3.8B | 7.00%3.8B | -4.77%3.66B |
-Accounts receivable | 2.10%3.67B | 14.49%5.11B | 23.96%4.18B | 23.96%4.18B | 34.19%4.38B | 18.11%3.59B | 19.40%4.46B | 14.62%3.37B | 14.62%3.37B | -0.59%3.26B |
-Gross accounts receivable | 2.10%3.67B | 14.49%5.11B | 23.96%4.18B | 23.96%4.18B | 34.19%4.38B | 18.11%3.59B | 19.40%4.46B | 14.62%3.37B | 14.62%3.37B | -0.59%3.26B |
-Other receivables | 43.21%366.42M | 3.11%456.56M | 3.50%442.54M | 3.50%442.54M | -34.82%261.27M | 49.42%255.86M | 137.62%442.79M | -29.82%427.57M | -29.82%427.57M | -29.06%400.86M |
Inventory | 6.92%371.5M | 25.29%481.52M | -11.73%328.9M | -11.73%328.9M | -7.10%367.67M | -6.22%347.46M | 93.62%384.34M | 28.34%372.6M | 28.34%372.6M | 113.36%395.79M |
Prepaid assets | -15.06%515.56M | 9.26%695.51M | 60.01%482.65M | 60.01%482.65M | 25.96%499.81M | 71.26%606.99M | 7.46%636.55M | -5.18%301.64M | -5.18%301.64M | -30.33%396.82M |
Other current assets | 21.48%956.54M | 81.59%980.28M | 31.23%890.66M | 31.23%890.66M | 80.51%1.01B | 31.30%787.41M | 14.64%539.82M | 11.15%678.68M | 11.15%678.68M | -0.79%561.87M |
Total current assets | 6.07%8.35B | 21.31%9.96B | 22.90%9.26B | 22.90%9.26B | 37.73%9.04B | 12.58%7.88B | -5.52%8.21B | 9.44%7.53B | 9.44%7.53B | 2.14%6.56B |
Non current assets | ||||||||||
Net PPE | 7.93%7.98B | 7.37%7.92B | 6.82%7.74B | 6.82%7.74B | 6.05%7.56B | 4.80%7.4B | 5.41%7.37B | 7.07%7.25B | 7.07%7.25B | 3.93%7.12B |
-Gross PP&E | 7.93%7.98B | 7.37%7.92B | 6.82%7.74B | 6.82%7.74B | 6.05%7.56B | 4.80%7.4B | 5.41%7.37B | 7.07%7.25B | 7.07%7.25B | 3.93%7.12B |
Prepaid assets-non current | 11.04%684.07M | 4.87%661.46M | -1.82%624.46M | -1.82%624.46M | -5.90%631.61M | 1.09%616.07M | 15.64%630.72M | 18.41%636M | 18.41%636M | 32.29%671.2M |
Total investment | 40.01%276.66M | -43.33%275.79M | -44.51%270.06M | -44.51%270.06M | -57.02%206.02M | -70.46%197.6M | -27.12%486.69M | -26.99%486.71M | -26.99%486.71M | -28.21%479.38M |
-Financial asset investment | 40.01%276.66M | -43.33%275.79M | -44.51%270.06M | -44.51%270.06M | -57.02%206.02M | -70.46%197.6M | -27.12%486.69M | -26.99%486.71M | -26.99%486.71M | -28.21%479.38M |
-Including:Available-for-sale securities | 40.01%276.66M | -43.33%275.79M | -44.51%270.06M | -44.51%270.06M | -57.02%206.02M | -70.46%197.6M | -27.12%486.69M | -26.99%486.71M | -26.99%486.71M | -28.21%479.38M |
Goodwill and other intangible assets | -5.31%903.93M | -4.14%933.62M | -3.68%949.01M | -3.68%949.01M | 13.24%958.73M | 15.69%954.59M | 831.86%973.89M | 814.61%985.31M | 814.61%985.31M | 780.54%846.64M |
-Goodwill | -14.81%252.36M | -14.29%263.33M | -13.79%274.3M | -13.79%274.3M | -13.33%285.28M | -23.95%296.25M | --307.22M | --318.19M | --318.19M | --329.16M |
-Other intangible assets | -1.03%651.57M | 0.54%670.29M | 1.14%674.71M | 1.14%674.71M | 30.14%673.46M | 51.15%658.34M | 537.90%666.68M | 519.25%667.12M | 519.25%667.12M | 438.19%517.47M |
Deferred tax assets-non current | -24.61%152.65M | 6.01%286.65M | 62.56%211.06M | 62.56%211.06M | 1.21%243.68M | 5.96%202.48M | -9.21%270.4M | -42.71%129.84M | -42.71%129.84M | -23.42%240.76M |
Other non current assets | 13.75%224.34M | 14.24%217.56M | 14.10%210.78M | 14.10%210.78M | 14.55%204M | 15.03%197.22M | 16.61%190.44M | 18.02%184.74M | 18.02%184.74M | 23.45%178.08M |
Total non current assets | 6.90%10.22B | 3.69%10.29B | 3.48%10.01B | 3.48%10.01B | 2.71%9.8B | 0.43%9.56B | 13.13%9.93B | 14.25%9.67B | 14.25%9.67B | 11.13%9.54B |
Total assets | 6.52%18.58B | 11.67%20.26B | 11.98%19.26B | 11.98%19.26B | 16.98%18.84B | 5.57%17.44B | 3.84%18.14B | 12.10%17.2B | 12.10%17.2B | 7.28%16.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -42.99%1.18B | -16.71%1.98B | -18.98%1.68B | -18.98%1.68B | -1.79%2.05B | -0.81%2.07B | -23.03%2.37B | 1.32%2.08B | 1.32%2.08B | -12.40%2.08B |
-Current debt and capital lease obligation | -42.99%1.18B | -16.71%1.98B | -18.98%1.68B | -18.98%1.68B | -1.79%2.05B | -0.81%2.07B | -23.03%2.37B | 1.32%2.08B | 1.32%2.08B | -12.40%2.08B |
-Including:Current debt | -39.19%1.05B | -12.10%1.79B | -17.30%1.43B | -17.30%1.43B | 0.00%1.73B | 0.00%1.73B | -25.60%2.03B | 2.05%1.73B | 2.05%1.73B | -14.22%1.73B |
-Including:Current capital Lease obligation | -62.87%123.36M | -44.40%188.62M | -27.48%250.1M | -27.48%250.1M | -10.72%310.7M | -4.83%332.2M | -2.90%339.24M | -2.21%344.85M | -2.21%344.85M | -2.02%347.99M |
Payables | 9.23%3.79B | 17.69%4.66B | 22.63%4.14B | 22.63%4.14B | 53.58%4.07B | 13.14%3.47B | 20.81%3.96B | -5.64%3.37B | -5.64%3.37B | -12.61%2.65B |
-accounts payable | 20.59%2.11B | 21.29%3.45B | 18.60%2.59B | 18.60%2.59B | 41.91%2.61B | 1.45%1.75B | 16.00%2.84B | 10.26%2.18B | 10.26%2.18B | 7.56%1.84B |
-Total tax payable | -22.83%725.13M | 5.74%767.81M | 103.84%942.46M | 103.84%942.46M | 131.75%944.39M | 48.68%939.7M | 28.13%726.15M | -59.17%462.36M | -59.17%462.36M | -62.42%407.5M |
-Other payable | 22.35%956.32M | 13.75%446.79M | -16.63%610.6M | -16.63%610.6M | 27.67%512.73M | 9.86%781.59M | 50.02%392.79M | 56.89%732.36M | 56.89%732.36M | 70.10%401.59M |
Current provisions | ---- | -33.06%2.49M | -87.96%2.49M | -87.96%2.49M | 13.79%16.71M | 432.53%16.7M | --3.72M | 468.69%20.66M | 468.69%20.66M | --14.68M |
Pension and other retirement benefit plans | 17.07%496.08M | 9.36%677.94M | 24.52%516.21M | 24.52%516.21M | 6.75%645.91M | 5.50%423.75M | 15.21%619.92M | -0.83%414.55M | -0.83%414.55M | 12.42%605.05M |
Accrued and deferred income | -34.06%233.82M | 73.46%461.64M | 16.80%265.39M | 16.80%265.39M | 42.13%306.11M | 24.77%354.59M | 60.16%266.14M | 52.62%227.23M | 52.62%227.23M | -30.68%215.37M |
Other current liabilities | 71.06%1.98B | 54.44%1.97B | 51.35%2.1B | 51.35%2.1B | 46.30%1.54B | -1.11%1.16B | 7.36%1.27B | 36.19%1.39B | 36.19%1.39B | 14.87%1.05B |
Current liabilities | 2.54%7.68B | 14.71%9.75B | 16.04%8.71B | 16.04%8.71B | 30.26%8.62B | 6.83%7.49B | 2.97%8.5B | 3.97%7.51B | 3.97%7.51B | -7.72%6.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -81.35%89.87M | -87.15%88.66M | -79.36%184.25M | -79.36%184.25M | -71.81%310.32M | -63.17%481.97M | -54.35%690.17M | 57.82%892.81M | 57.82%892.81M | 72.34%1.1B |
-Long term debt and capital lease obligation | -81.35%89.87M | -87.15%88.66M | -79.36%184.25M | -79.36%184.25M | -71.81%310.32M | -63.17%481.97M | -54.35%690.17M | 57.82%892.81M | 57.82%892.81M | 72.34%1.1B |
-Including:Long term debt | --0 | --0 | -85.92%87.65M | -85.92%87.65M | -70.73%221.28M | -60.11%354.98M | -52.25%488.69M | --622.39M | --622.39M | --756.1M |
-Including:Long term capital lease obligation | -29.23%89.87M | -56.00%88.66M | -64.28%96.6M | -64.28%96.6M | -74.18%89.05M | -69.67%126.98M | -58.73%201.48M | -52.20%270.42M | -52.20%270.42M | -46.02%344.85M |
Long term provisions | 15.82%303.46M | -2.55%271.56M | -2.54%271.52M | -2.54%271.52M | 13.70%273.97M | 4.22%262M | 35.85%278.66M | 37.04%278.61M | 37.04%278.61M | 20.58%240.96M |
Long term pension and other post-retirement benefit plans | 13.68%336.05M | 13.95%323.73M | 14.88%320.22M | 14.88%320.22M | 18.21%307.11M | 18.47%295.61M | 98.99%284.1M | 104.00%278.74M | 104.00%278.74M | 99.37%259.79M |
Other non current liabilities | -14.78%444K | -15.38%462K | -17.18%482K | -17.18%482K | -19.90%499K | -21.89%521K | 36.84%546K | 37.91%582K | 37.91%582K | 40.00%623K |
Total non current liabilities | -29.83%729.83M | -45.40%684.41M | -46.48%776.47M | -46.48%776.47M | -44.34%891.91M | -42.54%1.04B | -32.61%1.25B | 60.11%1.45B | 60.11%1.45B | 65.29%1.6B |
Total liabilities | -1.41%8.41B | 6.98%10.43B | 5.92%9.49B | 5.92%9.49B | 15.72%9.52B | -3.30%8.53B | -3.57%9.75B | 10.23%8.96B | 10.23%8.96B | 0.97%8.22B |
Shareholders'equity | ||||||||||
Share capital | 6.47%935.8M | 3.56%910.29M | 3.56%910.29M | 3.56%910.29M | 0.00%878.97M | 0.00%878.97M | 0.00%878.97M | 0.00%878.97M | 0.00%878.97M | 0.00%878.97M |
-common stock | 6.47%935.8M | 3.56%910.29M | 3.56%910.29M | 3.56%910.29M | 0.00%878.97M | 0.00%878.97M | 0.00%878.97M | 0.00%878.97M | 0.00%878.97M | 0.00%878.97M |
Additional paid-in capital | 6.14%982.68M | 3.38%957.16M | 3.38%957.16M | 3.38%957.16M | 0.00%925.84M | 0.00%925.84M | 0.00%925.84M | 0.00%925.84M | 0.00%925.84M | 0.00%925.84M |
Retained earnings | 15.29%8.07B | 19.40%7.76B | 21.36%7.73B | 21.36%7.73B | 22.80%7.4B | 19.68%7B | 17.78%6.5B | 18.29%6.37B | 18.29%6.37B | 19.74%6.03B |
Less: Treasury stock | 62.62%522K | 164.97%522K | 164.97%522K | 164.97%522K | 214.19%465K | 116.89%321K | 91.26%197K | 91.26%197K | 91.26%197K | 43.69%148K |
Other reserves | 146.64%92.25M | 207.22%91.65M | 193.74%87.68M | 193.74%87.68M | 74.61%43.24M | 37.68%37.4M | 4.52%29.83M | 7.59%29.85M | 7.59%29.85M | -13.14%24.77M |
Other equity interest | 30.09%83.11M | 97.58%101.38M | 129.27%88.8M | 129.27%88.8M | 192.35%76.47M | 370.55%63.89M | 5,031.00%51.31M | 3,773.20%38.73M | 3,773.20%38.73M | 2,515.50%26.16M |
Total stockholders'equity | 14.12%10.17B | 17.12%9.82B | 18.57%9.78B | 18.57%9.78B | 18.30%9.32B | 15.74%8.91B | 14.05%8.39B | 14.19%8.24B | 14.19%8.24B | 14.78%7.88B |
Total equity | 14.12%10.17B | 17.12%9.82B | 18.57%9.78B | 18.57%9.78B | 18.30%9.32B | 15.74%8.91B | 14.05%8.39B | 14.19%8.24B | 14.19%8.24B | 14.78%7.88B |
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 |