(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 | 36.80%2.17B | 34.37%2.09B | 101.76%2.16B | 101.76%2.16B | 133.84%2.2B | 36.07%1.59B | 96.54%1.55B | 26.64%1.07B | 26.64%1.07B | -21.24%940.78M |
-Cash and cash equivalents | 36.80%2.17B | 34.37%2.09B | 101.76%2.16B | 101.76%2.16B | 133.84%2.2B | 36.07%1.59B | 96.54%1.55B | 26.64%1.07B | 26.64%1.07B | -21.24%940.78M |
Receivables | 17.57%27.24M | -1.58%25.21M | 101.25%51.87M | 101.25%51.87M | 410.38%47.97M | -11.05%23.17M | -5.01%25.62M | -8.48%25.78M | -8.48%25.78M | -62.40%9.4M |
-Accounts receivable | 17.57%27.24M | -1.58%25.21M | 101.25%51.87M | 101.25%51.87M | 410.38%47.97M | -11.05%23.17M | -5.01%25.62M | -8.48%25.78M | -8.48%25.78M | -62.40%9.4M |
-Gross accounts receivable | 17.57%27.24M | -1.58%25.21M | 101.25%51.87M | 101.25%51.87M | 410.38%47.97M | -11.05%23.17M | -5.01%25.62M | -8.48%25.78M | -8.48%25.78M | -62.40%9.4M |
Inventory | -17.28%48.74M | -20.25%45.88M | -17.76%46.19M | -17.76%46.19M | -14.97%55.54M | -5.31%58.92M | -13.52%57.54M | 35.22%56.17M | 35.22%56.17M | 44.17%65.32M |
Prepaid assets | ---- | ---- | 13.29%28.15M | 13.29%28.15M | ---- | ---- | ---- | 4.01%24.85M | 4.01%24.85M | ---- |
Tax assets-Current | ---- | ---- | 37.81%62.3M | 37.81%62.3M | ---- | ---- | ---- | -28.09%45.21M | -28.09%45.21M | ---- |
Other current assets | -48.11%55.72M | 22.15%99.74M | -99.96%3K | -99.96%3K | 2.38%73.22M | 157.06%107.37M | -15.56%81.65M | 75.49%7.73M | 75.49%7.73M | 47.36%71.52M |
Total current assets | 29.64%2.31B | 31.42%2.26B | 90.90%2.35B | 90.90%2.35B | 118.64%2.38B | 37.03%1.78B | 75.24%1.72B | 22.27%1.23B | 22.27%1.23B | -19.04%1.09B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | -7.11%93.16M | -6.94%95.15M | -7.15%96.38M | -6.86%98.33M | -6.86%98.33M | 6.88%100.29M |
-Gross PP&E | ---- | ---- | -57.34%69.96M | -57.34%69.96M | ---- | ---- | ---- | 0.35%163.97M | 0.35%163.97M | ---- |
-Accumulated depreciation | ---- | ---- | -6.58%-69.96M | -6.58%-69.96M | ---- | ---- | ---- | -13.49%-65.64M | -13.49%-65.64M | ---- |
Total investment | -28.90%121.65M | -46.41%114.5M | -83.44%19.79M | -83.44%19.79M | -42.16%170.74M | -42.02%171.09M | -27.60%213.65M | -40.56%119.48M | -40.56%119.48M | 50.06%295.18M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -40.56%119.48M | -40.56%119.48M | ---- |
-Financial asset investment | ---- | ---- | --19.79M | --19.79M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | ---- | ---- | --19.79M | --19.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 0.00%94.17M | 0.00%94.17M | ---- | ---- | ---- | 0.09%94.17M | 0.09%94.17M | ---- |
Total non current assets | -54.31%121.65M | -63.07%114.5M | -63.47%113.96M | -63.47%113.96M | -33.27%263.9M | -32.99%266.25M | -22.28%310.03M | -22.14%311.98M | -22.14%311.98M | 36.11%395.48M |
Total assets | 18.71%2.43B | 16.99%2.37B | 59.71%2.47B | 59.71%2.47B | 78.11%2.64B | 20.62%2.05B | 47.05%2.03B | 9.64%1.54B | 9.64%1.54B | -9.23%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.18%8.13M | 18.18%8.13M | 0.00%7.5M | 0.00%7.5M | 18.18%8.13M | 22.22%6.88M | 83.33%6.88M | 500.00%7.5M | 500.00%7.5M | --6.88M |
-Current debt and capital lease obligation | 18.18%8.13M | 18.18%8.13M | 0.00%7.5M | 0.00%7.5M | 18.18%8.13M | 22.22%6.88M | 83.33%6.88M | 500.00%7.5M | 500.00%7.5M | --6.88M |
-Including:Current debt | 18.18%8.13M | 18.18%8.13M | 0.00%7.5M | 0.00%7.5M | 18.18%8.13M | 22.22%6.88M | 83.33%6.88M | 500.00%7.5M | 500.00%7.5M | --6.88M |
Payables | 20.12%7.29M | -2.02%7.87M | 210.78%92.89M | 210.78%92.89M | 5,816.42%7.93M | -41.32%6.07M | 5.73%8.03M | -72.12%29.89M | -72.12%29.89M | -99.85%134K |
-accounts payable | 20.12%7.29M | -2.02%7.87M | 858.88%3.78M | 858.88%3.78M | 5,816.42%7.93M | -41.32%6.07M | 5.73%8.03M | -92.16%394K | -92.16%394K | -96.98%134K |
-Total tax payable | ---- | ---- | --15.6M | --15.6M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | ---- | ---- | 149.23%73.51M | 149.23%73.51M | ---- | ---- | ---- | -63.47%29.5M | -63.47%29.5M | ---- |
Pension and other retirement benefit plans | 14.72%4.36M | 17.77%16.34M | 20.09%4.06M | 20.09%4.06M | 2.59%15.78M | -4.50%3.8M | -21.97%13.88M | -24.57%3.38M | -24.57%3.38M | -15.75%15.38M |
Accrued and deferred income | ---- | ---- | -92.61%9.76M | -92.61%9.76M | ---- | ---- | ---- | 179.46%132.12M | 179.46%132.12M | ---- |
Other current liabilities | -26.19%117.69M | -55.57%83.32M | 19.90%9.36M | 19.90%9.36M | -9.30%173.91M | -15.16%159.45M | -12.91%187.51M | -29.55%7.81M | -29.55%7.81M | 1,595.86%191.75M |
Current liabilities | -21.98%137.46M | -46.53%115.65M | -31.61%123.57M | -31.61%123.57M | -3.92%205.75M | -15.25%176.19M | -11.52%216.29M | 5.49%180.7M | 5.49%180.7M | 9.19%214.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.51%139.38M | -5.44%141.25M | -4.96%143.75M | -4.96%143.75M | -5.31%145M | -4.45%147.5M | -4.40%149.38M | -4.72%151.25M | -4.72%151.25M | -4.30%153.13M |
-Long term debt and capital lease obligation | -5.51%139.38M | -5.44%141.25M | -4.96%143.75M | -4.96%143.75M | -5.31%145M | -4.45%147.5M | -4.40%149.38M | -4.72%151.25M | -4.72%151.25M | -4.30%153.13M |
-Including:Long term debt | -5.51%139.38M | -5.44%141.25M | -4.96%143.75M | -4.96%143.75M | -5.31%145M | -4.45%147.5M | -4.40%149.38M | -4.72%151.25M | -4.72%151.25M | -4.30%153.13M |
Long term provisions | 0.27%33.77M | 0.27%33.75M | 0.27%33.73M | 0.27%33.73M | 0.27%33.71M | 0.27%33.68M | 0.27%33.66M | 0.27%33.64M | 0.27%33.64M | -2.90%33.61M |
Other non current liabilities | -99.96%2K | 0.00%2K | ---- | ---- | 514,200.00%5.14M | 526,300.00%5.26M | 300.00%2K | ---- | ---- | --1K |
Total non current liabilities | -7.13%173.15M | -4.39%175M | -4.01%177.48M | -4.01%177.48M | -1.55%183.85M | -0.81%186.45M | -3.57%183.04M | -3.85%184.89M | -3.85%184.89M | -4.05%186.74M |
Total liabilities | -14.35%310.61M | -27.21%290.66M | -17.65%301.05M | -17.65%301.05M | -2.82%389.59M | -8.39%362.64M | -8.04%399.32M | 0.55%365.58M | 0.55%365.58M | 2.60%400.88M |
Shareholders'equity | ||||||||||
Share capital | 37.11%2.6B | 37.71%2.46B | 62.49%2.38B | 62.49%2.38B | 72.71%2.29B | 42.91%1.9B | -61.16%1.79B | -67.74%1.47B | -67.74%1.47B | -70.85%1.33B |
-common stock | 37.11%2.6B | 37.71%2.46B | 62.49%2.38B | 62.49%2.38B | 72.71%2.29B | 42.91%1.9B | -61.16%1.79B | -67.74%1.47B | -67.74%1.47B | -70.85%1.33B |
Additional paid-in capital | 80.39%1.58B | 87.99%1.44B | 205.15%1.36B | 205.15%1.36B | 315.48%1.27B | 186.18%874.67M | -57.94%765.37M | -74.75%446.96M | -74.75%446.96M | -82.74%305.63M |
Retained earnings | -85.17%-2.08B | -94.55%-1.84B | -111.43%-1.61B | -111.43%-1.61B | -134.03%-1.34B | -214.63%-1.12B | 82.84%-943.67M | 85.66%-759.68M | 85.66%-759.68M | 88.75%-574.38M |
Less: Treasury stock | 0.00%227K | 0.00%227K | 0.00%227K | 0.00%227K | 0.00%227K | 0.00%227K | 0.00%227K | 0.00%227K | 0.00%227K | 0.00%227K |
Other reserves | -87.76%1.46M | 269.16%543K | --0 | --0 | 3,728.97%11.65M | 3,814.02%11.92M | 0.00%-321K | 0.00%-321K | 0.00%-321K | 91.99%-321K |
Other equity interest | -17.33%20.33M | -9.79%20.7M | -5.25%22.96M | -5.25%22.96M | -5.19%23.56M | -3.78%24.59M | -14.61%22.94M | -2.12%24.23M | -2.12%24.23M | -24.38%24.85M |
Total stockholders'equity | 25.83%2.12B | 27.81%2.08B | 83.71%2.16B | 83.71%2.16B | 108.11%2.25B | 29.46%1.68B | 72.35%1.63B | 12.80%1.18B | 12.80%1.18B | -12.95%1.08B |
Total equity | 25.83%2.12B | 27.81%2.08B | 83.71%2.16B | 83.71%2.16B | 108.11%2.25B | 29.46%1.68B | 72.35%1.63B | 12.80%1.18B | 12.80%1.18B | -12.95%1.08B |
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