(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 | 51.44%2.75B | 12.35%2.69B | 20.80%2.32B | 20.80%2.32B | -42.76%1.29B | -37.47%1.81B | -24.68%2.39B | -12.94%1.92B | -12.94%1.92B | -0.47%2.26B |
-Cash and cash equivalents | 51.44%2.75B | 12.35%2.69B | 20.80%2.32B | 20.80%2.32B | -42.76%1.29B | -37.47%1.81B | -22.73%2.39B | -9.66%1.92B | -9.66%1.92B | 3.16%2.26B |
Receivables | 149.51%847.53M | 166.24%1.7B | 62.51%2.3B | 62.51%2.3B | -48.41%302.89M | -1.08%339.68M | 47.37%638.13M | -6.12%1.41B | -6.12%1.41B | -24.42%587.15M |
-Accounts receivable | 149.51%847.53M | 166.24%1.7B | 62.51%2.3B | 62.51%2.3B | -48.41%302.89M | -1.08%339.68M | 47.37%638.13M | -6.12%1.41B | -6.12%1.41B | -24.42%587.15M |
-Gross accounts receivable | 149.51%847.53M | 166.24%1.7B | 62.51%2.3B | 62.51%2.3B | -48.41%302.89M | -1.08%339.68M | 47.37%638.13M | -6.12%1.41B | -6.12%1.41B | -24.42%587.15M |
Inventory | 164.56%3.51B | 151.44%2.62B | 102.75%1.74B | 102.75%1.74B | 66.56%1.83B | 14.02%1.33B | 16.40%1.04B | -19.19%859.03M | -19.19%859.03M | -8.84%1.1B |
Other current assets | 132.79%226.53M | 73.59%141.79M | 91.16%118.19M | 91.16%118.19M | 103.74%153.7M | 82.58%97.31M | -41.26%81.68M | -55.93%61.83M | -55.93%61.83M | -19.17%75.44M |
Total current assets | 104.93%7.33B | 72.12%7.15B | 52.23%6.47B | 52.23%6.47B | -11.00%3.58B | -19.80%3.58B | -10.53%4.15B | -13.43%4.25B | -13.43%4.25B | -7.47%4.02B |
Non current assets | ||||||||||
Net PPE | 3.94%764.23M | -1.39%734.94M | -3.93%730.3M | -3.93%730.3M | -6.71%718.67M | -6.16%735.26M | 0.60%745.32M | 14.19%760.18M | 14.19%760.18M | 68.08%770.37M |
-Gross PP&E | 3.94%764.23M | -1.39%734.94M | 2.25%1.72B | 2.25%1.72B | -6.71%718.66M | -6.16%735.26M | 0.60%745.32M | 3.94%1.68B | 3.94%1.68B | 68.08%770.37M |
-Accumulated depreciation | ---- | ---- | -7.34%-990.73M | -7.34%-990.73M | ---- | ---- | ---- | 3.21%-922.96M | 3.21%-922.96M | ---- |
Total investment | -1.09%242.51M | 32.91%261.29M | 41.92%264.01M | 41.92%264.01M | 27.24%234.46M | 35.85%245.2M | 13.79%196.59M | 13.38%186.03M | 13.38%186.03M | -9.08%184.27M |
-Financial asset investment | -1.09%242.51M | 32.91%261.29M | 41.92%264.01M | 41.92%264.01M | 27.24%234.46M | 35.85%245.2M | 13.79%196.59M | 13.38%186.03M | 13.38%186.03M | -9.08%184.27M |
-Including:Available-for-sale securities | -1.09%242.51M | 32.91%261.29M | 41.92%264.01M | 41.92%264.01M | 27.24%234.46M | 35.85%245.2M | 13.79%196.59M | 13.38%186.03M | 13.38%186.03M | -9.08%184.27M |
Goodwill and other intangible assets | -10.11%94.42M | -13.99%96.62M | -19.46%96.82M | -19.46%96.82M | -27.02%96.05M | -25.48%105.05M | -26.34%112.34M | -24.08%120.22M | -24.08%120.22M | -23.35%131.61M |
-Goodwill | -20.00%25.3M | -19.05%26.88M | -18.18%28.46M | -18.18%28.46M | -27.57%30.05M | -36.86%31.63M | -43.42%33.21M | -48.30%34.79M | -48.30%34.79M | -45.35%41.48M |
-Other intangible assets | -5.86%69.12M | -11.87%69.74M | -19.98%68.36M | -19.98%68.36M | -26.77%66.01M | -19.21%73.42M | -15.66%79.13M | -6.17%85.43M | -6.17%85.43M | -5.92%90.13M |
Deferred tax assets-non current | 216.26%66.32M | 12.61%60.62M | 11.74%46.2M | 11.74%46.2M | 60.22%56.52M | -38.49%20.97M | -11.64%53.83M | -22.09%41.34M | -22.09%41.34M | -46.13%35.28M |
Other non current assets | 13.50%65.82M | 5.24%57.94M | 5.15%58.28M | 5.15%58.28M | 6.32%57.91M | 5.19%58M | -16.01%55.06M | -20.25%55.42M | -20.25%55.42M | -27.58%54.47M |
Total non current assets | 5.91%1.23B | 4.15%1.21B | 2.79%1.2B | 2.79%1.2B | -1.05%1.16B | -2.49%1.16B | -2.47%1.16B | 4.73%1.16B | 4.73%1.16B | 20.81%1.18B |
Total assets | 80.61%8.56B | 57.26%8.36B | 41.61%7.67B | 41.61%7.67B | -8.75%4.74B | -16.14%4.74B | -8.88%5.32B | -10.08%5.42B | -10.08%5.42B | -2.30%5.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 685.86%2.07B | 522.51%2.08B | 521.86%2.08B | 521.86%2.08B | -7.06%263.48M | -7.06%263.48M | 8.10%333.48M | -51.00%334.92M | -51.00%334.92M | -31.44%283.48M |
-Current debt and capital lease obligation | 685.86%2.07B | 522.51%2.08B | 521.86%2.08B | 521.86%2.08B | -7.06%263.48M | -7.06%263.48M | 8.10%333.48M | -51.00%334.92M | -51.00%334.92M | -31.44%283.48M |
-Including:Current debt | 685.86%2.07B | 522.51%2.08B | 524.12%2.08B | 524.12%2.08B | -7.06%263.48M | -7.06%263.48M | 8.10%333.48M | -51.21%333.48M | -51.21%333.48M | -31.44%283.48M |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%1.44M | 0.00%1.44M | ---- | ---- | ---- | --1.44M | --1.44M | ---- |
Payables | 154.22%543.23M | 238.21%743.49M | 79.32%472.89M | 79.32%472.89M | 5.88%278.48M | 27.20%213.69M | -16.05%219.83M | 18.31%263.71M | 18.31%263.71M | 1.63%263.01M |
-accounts payable | 134.96%484.1M | 231.59%695.76M | 66.82%414.33M | 66.82%414.33M | 2.15%263.82M | 32.36%206.03M | -11.99%209.83M | 49.56%248.37M | 49.56%248.37M | 7.70%258.26M |
-Total tax payable | 672.69%59.13M | 377.04%47.73M | 281.60%58.56M | 281.60%58.56M | 208.35%14.66M | -37.97%7.65M | -57.32%10.01M | -73.00%15.35M | -73.00%15.35M | -74.98%4.75M |
Current provisions | -21.52%37.5M | -39.16%34.49M | -45.18%33.8M | -45.18%33.8M | -59.11%32.75M | -37.71%47.79M | -29.41%56.68M | -12.99%61.65M | -12.99%61.65M | -7.14%80.08M |
Pension and other retirement benefit plans | 20.33%54.84M | 14.39%113.92M | 47.47%49.34M | 47.47%49.34M | 82.64%97.82M | 1.89%45.57M | -3.21%99.59M | -31.59%33.46M | -31.59%33.46M | -34.09%53.56M |
Other current liabilities | 398.64%1.59B | 155.93%1.14B | 70.46%763.77M | 70.46%763.77M | 31.54%439.53M | -54.27%319.04M | -15.48%443.9M | -3.17%448.08M | -3.17%448.08M | 37.13%334.15M |
Current liabilities | 383.05%4.3B | 255.78%4.1B | 197.99%3.4B | 197.99%3.4B | 9.64%1.11B | -29.99%889.56M | -9.80%1.15B | -23.31%1.14B | -23.31%1.14B | -6.38%1.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | -45.16%25M | -86.49%28M | -84.12%36.4M | -84.12%36.4M | -84.10%37.22M | -81.57%45.59M | -20.51%207.28M | -16.91%229.16M | -16.91%229.16M | 124.64%234.03M |
-Long term debt and capital lease obligation | -45.16%25M | -86.49%28M | -84.12%36.4M | -84.12%36.4M | -84.10%37.22M | -81.57%45.59M | -20.51%207.28M | -16.91%229.16M | -16.91%229.16M | 124.64%234.03M |
-Including:Long term debt | -45.16%25M | -86.49%28M | -86.06%31M | -86.06%31M | -84.10%37.22M | -81.57%45.59M | -20.51%207.28M | -19.39%222.32M | -19.39%222.32M | 124.64%234.03M |
-Including:Long term capital lease obligation | ---- | ---- | -21.05%5.4M | -21.05%5.4M | ---- | ---- | ---- | --6.84M | --6.84M | ---- |
Long term provisions | 0.42%19.88M | 0.42%19.86M | 0.42%19.84M | 0.42%19.84M | 0.42%19.82M | 0.42%19.8M | 0.42%19.78M | 0.42%19.76M | 0.42%19.76M | 0.42%19.74M |
Long term pension and other post-retirement benefit plans | -10.05%201.59M | -16.66%204.39M | -9.95%210.73M | -9.95%210.73M | -11.41%208.81M | -10.30%224.1M | -0.71%245.26M | -11.91%234M | -11.91%234M | -11.26%235.71M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --5.61M | ---- | ---- | ---- | ---- |
Other non current liabilities | -7.58%62.43M | 0.21%62.79M | 8.92%61.2M | 8.92%61.2M | 19.60%67.19M | 17.51%67.55M | 9.01%62.66M | -19.80%56.18M | -19.80%56.18M | -19.80%56.18M |
Total non current liabilities | -14.82%308.9M | -41.11%315.05M | -39.13%328.17M | -39.13%328.17M | -38.96%333.04M | -36.87%362.65M | -8.54%534.99M | -14.59%539.11M | -14.59%539.11M | 18.75%545.66M |
Total liabilities | 267.82%4.61B | 161.71%4.42B | 121.94%3.73B | 121.94%3.73B | -7.36%1.45B | -32.13%1.25B | -9.40%1.69B | -20.71%1.68B | -20.71%1.68B | 1.10%1.56B |
Shareholders'equity | ||||||||||
Share capital | 3.89%349.7M | 0.94%336.6M | 0.94%336.6M | 0.94%336.6M | 0.94%336.6M | 0.94%336.6M | 0.95%333.46M | 0.95%333.46M | 0.95%333.46M | 0.95%333.46M |
-common stock | 3.89%349.7M | 0.94%336.6M | 0.94%336.6M | 0.94%336.6M | 0.94%336.6M | 0.94%336.6M | 0.95%333.46M | 0.95%333.46M | 0.95%333.46M | 0.95%333.46M |
Additional paid-in capital | 4.14%329.7M | 1.00%316.6M | 1.00%316.6M | 1.00%316.6M | 1.00%316.6M | 1.00%316.6M | 1.01%313.46M | 1.01%313.46M | 1.01%313.46M | 1.01%313.46M |
Retained earnings | 16.32%3.18B | 9.07%3.17B | 4.78%3.17B | 4.78%3.17B | -12.98%2.55B | -11.94%2.73B | -11.14%2.91B | -5.87%3.02B | -5.87%3.02B | -4.73%2.93B |
Less: Treasury stock | 0.00%525K | 0.00%525K | 0.00%525K | 0.00%525K | 0.00%525K | 0.00%525K | 2.34%525K | 2.34%525K | 2.34%525K | 2.34%525K |
Other reserves | -2.86%102.92M | 60.78%116.22M | 81.64%118.49M | 81.64%118.49M | 52.76%98.1M | 71.14%105.95M | 27.40%72.28M | 27.95%65.24M | 27.95%65.24M | 0.10%64.22M |
Total stockholders'equity | 13.44%3.96B | 8.66%3.94B | 5.46%3.94B | 5.46%3.94B | -9.34%3.3B | -8.40%3.49B | -8.63%3.63B | -4.31%3.74B | -4.31%3.74B | -3.68%3.64B |
Total equity | 13.44%3.96B | 8.66%3.94B | 5.46%3.94B | 5.46%3.94B | -9.34%3.3B | -8.40%3.49B | -8.63%3.63B | -4.31%3.74B | -4.31%3.74B | -3.68%3.64B |
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