(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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.91%2.96B | --2.66B | -13.10%2.84B | -13.10%2.84B | 52.92%2.48B | 49.95%2.98B | 107.00%3.26B | --3.26B | --1.62B | --1.99B |
-Cash and cash equivalents | -0.91%2.96B | --2.66B | -13.10%2.84B | -13.10%2.84B | 52.92%2.48B | 49.95%2.98B | 107.00%3.26B | --3.26B | --1.62B | --1.99B |
Receivables | 6.96%308.71M | --452.25M | -0.71%351.31M | -0.71%351.31M | -20.90%540.45M | -14.08%288.62M | -2.77%353.83M | --353.83M | --683.27M | --335.91M |
-Accounts receivable | 6.96%308.71M | --452.25M | -0.71%351.31M | -0.71%351.31M | -20.90%540.45M | -14.08%288.62M | -2.77%353.83M | --353.83M | --683.27M | --335.91M |
-Gross accounts receivable | 6.96%308.71M | --452.25M | -0.71%351.31M | -0.71%351.31M | -20.90%540.45M | -14.08%288.62M | -2.77%353.83M | --353.83M | --683.27M | --335.91M |
Inventory | 14.69%422.39M | --604.83M | 21.56%369.15M | 21.56%369.15M | 27.22%612.7M | 38.88%368.3M | 60.77%303.68M | --303.68M | --481.61M | --265.19M |
Other current assets | -7.06%145.23M | --215.45M | 2.95%163.13M | 2.95%163.13M | 64.67%210.98M | 16.45%156.25M | 163.02%158.45M | --158.45M | --128.12M | --134.19M |
Total current assets | 0.95%3.83B | --3.94B | -8.82%3.72B | -8.82%3.72B | 31.88%3.84B | 39.33%3.8B | 86.30%4.08B | --4.08B | --2.91B | --2.72B |
Non current assets | ||||||||||
Net PPE | 12.22%598.83M | --613.57M | 69.11%540.25M | 69.11%540.25M | 106.09%515.7M | 279.81%533.62M | 150.46%319.48M | --319.48M | --250.23M | --140.5M |
-Gross PP&E | 12.22%598.83M | --613.57M | 69.11%540.25M | 69.11%540.25M | 106.09%515.7M | 279.81%533.62M | 150.46%319.48M | --319.48M | --250.23M | --140.5M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.67M |
Goodwill and other intangible assets | 50.22%17.67M | --18.99M | -20.83%10.48M | -20.83%10.48M | -14.54%11.03M | -15.05%11.76M | 37.75%13.24M | --13.24M | --12.91M | --13.84M |
-Other intangible assets | 50.22%17.67M | --18.99M | -20.83%10.48M | -20.83%10.48M | -14.54%11.03M | -15.05%11.76M | 37.75%13.24M | --13.24M | --12.91M | --13.84M |
Deferred tax assets-non current | 52.58%139.08M | --120.84M | 24.36%119.35M | 24.36%119.35M | -53.33%73.36M | -32.91%91.15M | 56.30%95.97M | --95.97M | --157.21M | --135.86M |
Other non current assets | 6.63%122.26M | --120.36M | 6.45%118.46M | 6.45%118.46M | 6.58%116.55M | 6.70%114.65M | 7.38%111.27M | --111.27M | --109.36M | --107.45M |
Total non current assets | 16.86%877.84M | --873.74M | 46.04%788.54M | 46.04%788.54M | 35.29%716.65M | 46.91%751.19M | 34.07%539.96M | --539.96M | --529.71M | --511.32M |
Total assets | 3.58%4.71B | --4.81B | -2.41%4.51B | -2.41%4.51B | 32.40%4.56B | 40.53%4.55B | 78.19%4.62B | --4.62B | --3.44B | --3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.48M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.48M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.48M |
Payables | -42.34%125.64M | --340.3M | -81.01%136.42M | -81.01%136.42M | -55.54%306.24M | -51.15%217.89M | 127.29%718.43M | --718.43M | --688.81M | --446.08M |
-accounts payable | -51.86%69.11M | --340.3M | -49.36%32.84M | -49.36%32.84M | -11.03%306.24M | -15.86%143.56M | -42.71%64.84M | --64.84M | --344.19M | --170.63M |
-Total tax payable | -23.94%56.53M | ---- | --0 | --0 | --0 | -73.02%74.32M | 381.73%311.98M | --311.98M | --344.61M | --275.45M |
-Other payable | ---- | ---- | -69.68%103.59M | -69.68%103.59M | ---- | ---- | 147.29%341.61M | --341.61M | ---- | ---- |
Current provisions | 1,307.46%23.79M | --43.48M | 3,380.87%45.67M | 3,380.87%45.67M | 630.07%10.66M | 144.93%1.69M | -68.03%1.31M | --1.31M | --1.46M | --690K |
Pension and other retirement benefit plans | ---- | --12.25M | ---- | ---- | -9.43%9.74M | ---- | ---- | ---- | --10.75M | ---- |
Accrued and deferred income | 22.15%349.9M | --147.44M | 199.58%284.11M | 199.58%284.11M | -65.46%86.02M | -40.73%286.44M | -82.54%94.84M | --94.84M | --249.02M | --483.3M |
Other current liabilities | 18.21%151.95M | --253.94M | -2.32%64.61M | -2.32%64.61M | -45.70%134.24M | 4.21%128.54M | 46.73%66.15M | --66.15M | --247.24M | --123.34M |
Current liabilities | 2.63%651.27M | --797.4M | -39.73%530.81M | -39.73%530.81M | -54.32%546.9M | -44.91%634.56M | -3.05%880.73M | --880.73M | --1.2B | --1.15B |
Non current liabilities | ||||||||||
Long term provisions | 12.68%111.46M | --105.95M | 72.78%100.29M | 72.78%100.29M | 55.49%89.98M | 71.00%98.92M | 18.48%58.05M | --58.05M | --57.87M | --57.85M |
Long term pension and other post-retirement benefit plans | 131.66%11.61M | --11.18M | 161.89%9.17M | 161.89%9.17M | 214.77%6.84M | --5.01M | --3.5M | --3.5M | --2.17M | ---- |
Other non current liabilities | -0.02%6.35M | --6.35M | 0.02%6.35M | 0.02%6.35M | 0.00%6.35M | 0.03%6.35M | 0.02%6.35M | --6.35M | --6.35M | --6.35M |
Total non current liabilities | 17.36%129.42M | --123.48M | 70.57%115.81M | 70.57%115.81M | 55.40%103.16M | 71.79%110.28M | 22.69%67.89M | --67.89M | --66.39M | --64.19M |
Total liabilities | 4.81%780.69M | --920.87M | -31.84%646.62M | -31.84%646.62M | -48.56%650.06M | -38.75%744.84M | -1.57%948.62M | --948.62M | --1.26B | --1.22B |
Shareholders'equity | ||||||||||
Share capital | 0.76%828.8M | --822.55M | 0.00%822.55M | 0.00%822.55M | 722.55%822.55M | 722.55%822.55M | 722.55%822.55M | --822.55M | --100M | --100M |
-common stock | 0.76%828.8M | --822.55M | 0.00%822.55M | 0.00%822.55M | 722.55%822.55M | 722.55%822.55M | 722.55%822.55M | --822.55M | --100M | --100M |
Additional paid-in capital | 0.41%1.55B | --1.54B | 0.00%1.54B | 0.00%1.54B | 88.08%1.54B | 88.08%1.54B | 88.08%1.54B | --1.54B | --820.33M | --820.33M |
Retained earnings | 7.95%1.55B | --1.52B | 14.63%1.5B | 14.63%1.5B | 22.64%1.54B | 30.79%1.44B | 84.29%1.31B | --1.31B | --1.26B | --1.1B |
Less: Treasury stock | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --747K | --747K |
Total stockholders'equity | 3.33%3.93B | --3.89B | 5.20%3.86B | 5.20%3.86B | 79.34%3.91B | 88.25%3.8B | 125.39%3.67B | --3.67B | --2.18B | --2.02B |
Total equity | 3.33%3.93B | --3.89B | 5.20%3.86B | 5.20%3.86B | 79.34%3.91B | 88.25%3.8B | 125.39%3.67B | --3.67B | --2.18B | --2.02B |
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 |
No Data