(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 | 58.27%2.05B | 49.19%1.68B | 93.74%2.19B | 93.74%2.19B | 58.50%2.09B | 53.13%1.29B | 9.04%1.13B | 4.14%1.13B | 4.14%1.13B | 115.62%1.32B |
-Cash and cash equivalents | 58.27%2.05B | 49.19%1.68B | 93.74%2.19B | 93.74%2.19B | 58.50%2.09B | 53.13%1.29B | 9.04%1.13B | 4.14%1.13B | 4.14%1.13B | 115.62%1.32B |
Receivables | 8.03%932.59M | -5.40%1.04B | 11.58%1.1B | 11.58%1.1B | 25.33%982.44M | 0.31%863.26M | 45.12%1.09B | 11.67%983.09M | 11.67%983.09M | 23.26%783.91M |
-Accounts receivable | 8.03%932.59M | -5.40%1.04B | 11.58%1.1B | 11.58%1.1B | 25.33%982.44M | 0.31%863.26M | 45.12%1.09B | 11.67%983.09M | 11.67%983.09M | 23.26%783.91M |
-Gross accounts receivable | 8.03%932.59M | -5.40%1.04B | 11.58%1.1B | 11.58%1.1B | 25.33%982.44M | 0.31%863.26M | 45.12%1.09B | 11.67%983.09M | 11.67%983.09M | 23.26%783.91M |
Inventory | -27.19%989M | -20.15%1.06B | 15.36%1.06B | 15.36%1.06B | 12.11%1.25B | 0.73%1.36B | 33.98%1.32B | 5.64%916.52M | 5.64%916.52M | -0.10%1.11B |
Prepaid assets | ---- | ---- | --0 | --0 | 1,411.68%19.92M | --0 | --0 | 147.99%73.29M | 147.99%73.29M | -53.26%1.32M |
Tax assets-Current | ---- | -42.29%333K | -42.29%333K | -42.29%333K | --0 | --0 | -92.55%577K | -98.43%577K | -98.43%577K | ---- |
Hedging assets-current | 55.30%364.93M | 14,608.11%312.11M | --193.14M | --193.14M | -16.96%338.96M | -37.33%234.99M | -98.85%2.12M | --0 | --0 | 789.27%408.2M |
Other current assets | 17.36%438.49M | 34.88%412.57M | 60.00%391.27M | 60.00%391.27M | 46.71%366.64M | 45.30%373.64M | 53.41%305.87M | 27.08%244.55M | 27.08%244.55M | 15.79%249.91M |
Total current assets | 15.72%4.77B | 16.74%4.5B | 47.23%4.93B | 47.23%4.93B | 30.23%5.05B | 11.87%4.12B | 20.42%3.85B | 5.89%3.35B | 5.89%3.35B | 45.56%3.88B |
Non current assets | ||||||||||
Net PPE | 142.38%75.75M | 83.94%55.42M | 83.93%56.64M | 83.93%56.64M | -7.26%29.9M | -5.81%31.25M | -13.98%30.13M | -16.79%30.8M | -16.79%30.8M | -18.08%32.24M |
-Gross PP&E | ---- | ---- | 18.10%108.97M | 18.10%108.97M | ---- | ---- | ---- | -1.16%92.27M | -1.16%92.27M | ---- |
-Accumulated depreciation | ---- | ---- | 14.87%-52.33M | 14.87%-52.33M | ---- | ---- | ---- | -9.10%-61.47M | -9.10%-61.47M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Financial assets | 124.83%165.73M | --93.78M | ---- | ---- | --61.82M | --73.71M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 992.89%605.18M | 991.63%616.52M | 605.11%346.72M | 605.11%346.72M | 553.17%53.02M | 548.18%55.37M | 498.78%56.48M | 539.10%49.17M | 539.10%49.17M | 6.28%8.12M |
-Goodwill | 1,422.76%587.86M | 1,422.71%603.45M | 718.10%332.6M | 718.10%332.6M | --37.58M | --38.61M | --39.63M | --40.66M | --40.66M | ---- |
-Other intangible assets | 3.25%17.31M | -22.41%13.07M | 65.77%14.12M | 65.77%14.12M | --15.44M | --16.77M | --16.85M | 10.70%8.52M | 10.70%8.52M | ---- |
Deferred tax assets-non current | --198K | -99.78%198K | -85.03%14.83M | -85.03%14.83M | --0 | --0 | --88.63M | 1,653.26%99.06M | 1,653.26%99.06M | ---- |
Other non current assets | -6.54%47.55M | 2.55%48.26M | 3.07%48.58M | 3.07%48.58M | -79.17%43.66M | -74.15%50.88M | -58.95%47.06M | -36.93%47.14M | -36.93%47.14M | 221.72%209.59M |
Total non current assets | 323.45%894.41M | 266.27%814.18M | 106.39%466.77M | 106.39%466.77M | -24.63%188.4M | -11.44%211.22M | 39.73%222.29M | 80.81%226.16M | 80.81%226.16M | 91.44%249.95M |
Total assets | 30.71%5.67B | 30.35%5.31B | 50.97%5.4B | 50.97%5.4B | 26.91%5.24B | 10.45%4.33B | 21.33%4.08B | 8.73%3.58B | 8.73%3.58B | 47.71%4.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 58.52%1.37B | 59.41%1.37B | 170.31%1.52B | 170.31%1.52B | 172.20%1.5B | 126.97%862.95M | 152.39%858.15M | 65.41%562.4M | 65.41%562.4M | 111.66%550.3M |
-Financial or other derivative investment liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.24M | --4.24M | ---- |
-Current debt and capital lease obligation | 58.52%1.37B | 59.41%1.37B | 172.36%1.52B | 172.36%1.52B | 172.20%1.5B | 126.97%862.95M | 152.39%858.15M | 64.16%558.15M | 64.16%558.15M | 111.66%550.3M |
-Including:Current debt | 58.52%1.37B | 59.41%1.37B | 172.36%1.52B | 172.36%1.52B | 172.20%1.5B | 126.97%862.95M | 152.39%858.15M | 64.16%558.15M | 64.16%558.15M | 111.66%550.3M |
Payables | 21.04%385.53M | -46.91%192.29M | 59.95%235.69M | 59.95%235.69M | 63.13%440.79M | -9.65%318.52M | 125.41%362.19M | -17.80%147.35M | -17.80%147.35M | 45.07%270.21M |
-accounts payable | 26.50%315.99M | -49.16%165.91M | 98.02%141.85M | 98.02%141.85M | 120.87%377.13M | -8.69%249.78M | 103.16%326.33M | -60.03%71.63M | -60.03%71.63M | -8.27%170.75M |
-Total tax payable | 1.18%69.54M | -26.43%26.38M | 23.94%93.84M | 23.94%93.84M | -36.00%63.65M | -12.99%68.73M | 71,606.00%35.85M | 120,080.95%75.71M | 120,080.95%75.71M | 78,838.10%99.46M |
Pension and other retirement benefit plans | 30.14%13.65M | 3.59%30.96M | -16.16%15.74M | -16.16%15.74M | 12.47%27.05M | 9.03%10.49M | 26.38%29.89M | 52.95%18.77M | 52.95%18.77M | -0.07%24.05M |
Accrued and deferred income | ---- | ---- | 100.12%74.7M | 100.12%74.7M | ---- | ---- | ---- | --37.33M | --37.33M | ---- |
Other current liabilities | 45.09%337.38M | 22.04%286.37M | 37.61%272.11M | 37.61%272.11M | 11.54%245.54M | 15.99%232.53M | -22.61%234.66M | -23.94%197.73M | -23.94%197.73M | 28.00%220.14M |
Current liabilities | 47.74%2.1B | 26.45%1.88B | 119.85%2.12B | 119.85%2.12B | 107.70%2.21B | 51.08%1.42B | 79.43%1.48B | 21.74%963.57M | 21.74%963.57M | 65.76%1.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | 50.83%791.57M | 64.24%852.17M | 28.13%784.89M | 28.13%784.89M | -6.14%486.15M | 8.25%524.8M | 44.13%518.86M | 55.08%612.55M | 55.08%612.55M | 475.50%517.95M |
-Long term debt and capital lease obligation | 50.83%791.57M | 76.33%852.17M | 44.66%779.23M | 44.66%779.23M | -6.14%486.15M | 8.25%524.8M | 34.25%483.29M | 36.37%538.66M | 36.37%538.66M | 475.50%517.95M |
-Including:Long term debt | 50.83%791.57M | 76.33%852.17M | 44.66%779.23M | 44.66%779.23M | -6.14%486.15M | 8.25%524.8M | 34.25%483.29M | 36.37%538.66M | 36.37%538.66M | 475.50%517.95M |
-Derivative product liabilities | --0 | --0 | -92.34%5.66M | -92.34%5.66M | --0 | --0 | --35.57M | --73.89M | --73.89M | ---- |
Non current deferred liabilities | 661.59%88.86M | --63.38M | ---- | ---- | -55.10%41.37M | -85.98%11.67M | ---- | ---- | ---- | --92.14M |
Other non current liabilities | 0.01%13M | -0.45%13M | 0.18%13.03M | 0.18%13.03M | -61.63%13M | -79.36%13M | -79.27%13.06M | -79.36%13M | -79.36%13M | -36.06%33.89M |
Total non current liabilities | 62.60%893.44M | 74.57%928.56M | 27.55%797.92M | 27.55%797.92M | -16.07%540.52M | -12.92%549.47M | 22.82%531.92M | 36.59%625.56M | 36.59%625.56M | 350.33%643.97M |
Total liabilities | 51.87%3B | 39.14%2.81B | 83.52%2.92B | 83.52%2.92B | 61.05%2.75B | 25.42%1.97B | 59.99%2.02B | 27.18%1.59B | 27.18%1.59B | 117.58%1.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M |
-common stock | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M | 0.00%273.42M |
Additional paid-in capital | -5.13%300.92M | -5.06%304.9M | -1.23%317.19M | -1.23%317.19M | -1.23%317.19M | -1.23%317.19M | -1.38%321.15M | -1.38%321.15M | -1.38%321.15M | -1.38%321.15M |
Retained earnings | 7.08%2.04B | 8.73%1.98B | 15.35%2.03B | 15.35%2.03B | 8.31%1.98B | 6.80%1.9B | 4.53%1.82B | -0.37%1.76B | -0.37%1.76B | 4.04%1.82B |
Less: Treasury stock | -12.77%281.43M | -13.29%305.47M | -8.42%322.63M | -8.42%322.63M | -8.42%322.63M | -8.42%322.63M | -5.78%352.3M | -5.78%352.3M | -5.78%352.3M | -5.78%352.3M |
Other reserves | 77.74%337.08M | 56,125.38%258.28M | 812.79%111.19M | 812.79%111.19M | -31.22%242.32M | -41.88%189.64M | -100.34%-461K | -132.95%-15.6M | -132.95%-15.6M | 1,049.50%352.33M |
Total stockholders'equity | 13.01%2.67B | 21.75%2.51B | 21.27%2.41B | 21.27%2.41B | 2.78%2.49B | 0.43%2.36B | -1.87%2.06B | -2.57%1.99B | -2.57%1.99B | 20.39%2.42B |
Noncontrolling interests | --0 | --0 | --73.27M | --73.27M | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 13.01%2.67B | 21.75%2.51B | 24.96%2.48B | 24.96%2.48B | 2.78%2.49B | 0.43%2.36B | -1.87%2.06B | -2.57%1.99B | -2.57%1.99B | 20.39%2.42B |
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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