(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 | 77.81%1.14B | 15.72%939.09M | 49.92%1.28B | 49.92%1.28B | 45.19%961.37M | 22.73%643.25M | 185.88%811.52M | 98.25%853.37M | 98.25%853.37M | 8.08%662.16M |
-Cash and cash equivalents | 77.81%1.14B | 15.72%939.09M | 49.92%1.28B | 49.92%1.28B | 45.19%961.37M | 22.73%643.25M | 185.88%811.52M | 98.25%853.37M | 98.25%853.37M | 8.08%662.16M |
Receivables | 52.24%103.71M | 98.21%106.2M | 11.58%68.95M | 11.58%68.95M | -4.56%73.63M | -26.24%68.12M | -8.90%53.58M | -22.32%61.79M | -22.32%61.79M | -27.15%77.15M |
-Accounts receivable | 8.20%73.71M | 42.22%76.2M | 11.58%68.95M | 11.58%68.95M | -4.56%73.63M | -26.24%68.12M | -8.90%53.58M | -22.32%61.79M | -22.32%61.79M | -27.15%77.15M |
-Gross accounts receivable | 8.20%73.71M | 42.22%76.2M | 11.58%68.95M | 11.58%68.95M | -4.56%73.63M | -26.24%68.12M | -8.90%53.58M | -22.32%61.79M | -22.32%61.79M | -27.15%77.15M |
-Other receivables | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -15.91%1.11B | 19.82%1.27B | 7.76%1.13B | 7.76%1.13B | 27.49%1.22B | 4.17%1.32B | -12.34%1.06B | -7.11%1.05B | -7.11%1.05B | -17.23%958.66M |
Other current assets | 30.22%148.28M | 13.96%149.31M | 16.80%148.22M | 16.80%148.22M | -11.40%125.24M | 12.81%113.86M | -48.10%131.02M | -44.96%126.9M | -44.96%126.9M | 22.51%141.35M |
Total current assets | 16.84%2.5B | 19.87%2.46B | 25.60%2.63B | 25.60%2.63B | 29.53%2.38B | 8.10%2.14B | 13.97%2.06B | 11.79%2.09B | 11.79%2.09B | -7.67%1.84B |
Non current assets | ||||||||||
Net PPE | -9.78%21.36M | -9.26%22.97M | -11.37%23.5M | -11.37%23.5M | -2.20%25.9M | -3.52%23.67M | -0.62%25.31M | 0.06%26.52M | 0.06%26.52M | -4.74%26.49M |
-Gross PP&E | 9.61%94.55M | 8.15%93.05M | 6.27%90.6M | 6.27%90.6M | -0.16%91.36M | -1.99%86.26M | -0.54%86.04M | 0.32%85.26M | 0.32%85.26M | -5.47%91.51M |
-Accumulated depreciation | -16.94%-73.19M | -15.40%-70.08M | -14.23%-67.1M | -14.23%-67.1M | -0.67%-65.45M | 1.40%-62.59M | 0.50%-60.73M | -0.44%-58.74M | -0.44%-58.74M | 5.77%-65.02M |
Investment properties | -5.62%569.17M | -5.61%571.77M | -5.60%574.37M | -5.60%574.37M | -12.93%600.38M | -12.93%603.07M | -12.93%605.77M | -12.92%608.47M | -12.92%608.47M | -1.75%689.55M |
Total investment | -20.14%14.25M | -6.37%27.99M | -27.08%21.79M | -27.08%21.79M | -40.34%17.83M | --17.84M | -61.22%29.89M | -58.87%29.89M | -58.87%29.89M | -56.81%29.89M |
-Long-term equity investment | -20.14%14.25M | -6.37%27.99M | -27.08%21.79M | -27.08%21.79M | -40.34%17.83M | --17.84M | --29.89M | --29.89M | --29.89M | --29.89M |
Goodwill and other intangible assets | -3.61%235.19M | -2.03%230.41M | -11.18%216.9M | -11.18%216.9M | -13.65%240.61M | -10.47%243.99M | -7.99%235.2M | -3.21%244.2M | -3.21%244.2M | 90.98%278.64M |
-Goodwill | -3.04%222.97M | -0.40%217.3M | -5.96%210.41M | -5.96%210.41M | -9.10%230.22M | -6.06%229.96M | -3.62%218.17M | 1.11%223.75M | 1.11%223.75M | 123.77%253.26M |
-Other intangible assets | -12.84%12.22M | -22.95%13.12M | -68.31%6.48M | -68.31%6.48M | -59.04%10.4M | -49.42%14.02M | -41.82%17.02M | -34.03%20.46M | -34.03%20.46M | -22.44%25.38M |
Deferred tax assets-non current | -1.45%5.64M | -7.74%5.58M | 7.81%5.59M | 7.81%5.59M | -11.09%5.69M | -19.09%5.73M | -44.70%6.05M | -54.72%5.19M | -54.72%5.19M | -25.59%6.4M |
Other non current assets | 20.38%154.08M | 69.62%197.95M | 18.12%142.37M | 18.12%142.37M | 7.26%137.19M | -1.70%127.99M | -12.53%116.7M | -4.81%120.53M | -4.81%120.53M | 10.23%127.9M |
Total non current assets | -2.21%999.69M | 3.70%1.06B | -4.86%984.52M | -4.86%984.52M | -11.33%1.03B | -9.29%1.02B | -14.97%1.02B | -12.92%1.03B | -12.92%1.03B | 8.37%1.16B |
Total assets | 10.69%3.5B | 14.51%3.52B | 15.53%3.62B | 15.53%3.62B | 13.74%3.41B | 1.80%3.17B | 2.42%3.07B | 2.20%3.13B | 2.20%3.13B | -2.07%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -73.62%116.48M | -43.39%174.37M | -27.64%192.37M | -27.64%192.37M | 99.35%372.25M | 37.74%441.64M | 78.34%308.05M | 113.76%265.86M | 113.76%265.86M | 47.30%186.73M |
-Current debt and capital lease obligation | -73.62%116.48M | -43.39%174.37M | -27.64%192.37M | -27.64%192.37M | 99.35%372.25M | 37.74%441.64M | 78.34%308.05M | 113.76%265.86M | 113.76%265.86M | 47.30%186.73M |
-Including:Current debt | -73.62%116.48M | -43.39%174.37M | -27.64%192.37M | -27.64%192.37M | 99.35%372.25M | 37.74%441.64M | 78.34%308.05M | 113.76%265.86M | 113.76%265.86M | 47.30%186.73M |
Payables | -29.48%79.83M | -1.44%90.99M | 24.26%94.14M | 24.26%94.14M | -8.82%93.77M | 14.47%113.2M | -51.91%92.32M | -72.26%75.76M | -72.26%75.76M | -35.24%102.83M |
-accounts payable | -92.21%3.89M | -19.51%13.02M | 9.59%19.62M | 9.59%19.62M | -42.50%27.46M | 206.02%49.96M | -22.40%16.17M | -32.39%17.91M | -32.39%17.91M | 90.01%47.75M |
-Total tax payable | -18.83%8.63M | -54.52%3.82M | 123.71%17.61M | 123.71%17.61M | 31.58%7.17M | 41.37%10.64M | 156.14%8.4M | -83.21%7.87M | -83.21%7.87M | -86.87%5.45M |
-Other payable | 27.96%67.31M | 9.46%74.15M | 13.85%56.91M | 13.85%56.91M | 19.16%59.14M | -29.90%52.6M | -59.64%67.75M | -74.98%49.99M | -74.98%49.99M | -46.16%49.64M |
Accrued and deferred income | -7.22%123.51M | -10.91%130.39M | 5.56%124.39M | 5.56%124.39M | 3.50%125.28M | -3.40%133.12M | 17.38%146.36M | -2.85%117.84M | -2.85%117.84M | -3.50%121.04M |
Other current liabilities | 88.61%553.21M | 67.90%532.57M | 34.59%536.4M | 34.59%536.4M | 4.65%285.25M | 14.91%293.31M | 18.12%317.2M | 54.21%398.56M | 54.21%398.56M | -1.65%272.56M |
Current liabilities | -11.03%873.03M | 7.45%928.32M | 10.41%947.3M | 10.41%947.3M | 28.31%876.54M | 20.76%981.27M | 13.98%863.93M | 10.39%858.01M | 10.39%858.01M | -0.72%683.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.21%233.22M | -19.46%224.87M | -18.53%238.5M | -18.53%238.5M | -23.87%252.09M | -23.12%265.66M | -22.29%279.2M | -22.13%292.73M | -22.13%292.73M | -15.66%331.12M |
-Long term debt and capital lease obligation | -12.21%233.22M | -19.46%224.87M | -18.53%238.5M | -18.53%238.5M | -23.87%252.09M | -23.12%265.66M | -22.29%279.2M | -22.13%292.73M | -22.13%292.73M | -15.66%331.12M |
-Including:Long term debt | -12.21%233.22M | -19.46%224.87M | -18.53%238.5M | -18.53%238.5M | -23.87%252.09M | -23.12%265.66M | -22.29%279.2M | -22.13%292.73M | -22.13%292.73M | -15.66%331.12M |
Long term pension and other post-retirement benefit plans | -5.99%37.86M | -4.23%37.36M | -1.59%36.54M | -1.59%36.54M | -2.33%36.48M | 30.30%40.27M | 30.60%39.01M | 31.40%37.13M | 31.40%37.13M | 29.16%37.35M |
Non current deferred liabilities | -99.53%7K | -99.26%9K | -99.63%10K | -99.63%10K | -80.96%777K | -65.04%1.49M | -72.84%1.21M | -42.15%2.74M | -42.15%2.74M | -77.34%4.08M |
Other non current liabilities | -2.82%228.92M | -1.20%232.99M | -2.79%231.15M | -2.79%231.15M | -7.63%231.03M | -9.99%235.56M | -8.44%235.83M | -2.67%237.78M | -2.67%237.78M | 0.63%250.1M |
Total non current liabilities | -7.91%500M | -10.81%495.23M | -11.25%506.19M | -11.25%506.19M | -16.43%520.37M | -15.48%542.98M | -14.73%555.25M | -12.68%570.37M | -12.68%570.37M | -9.51%622.64M |
Total liabilities | -9.92%1.37B | 0.31%1.42B | 1.76%1.45B | 1.76%1.45B | 6.98%1.4B | 4.76%1.52B | 0.72%1.42B | -0.14%1.43B | -0.14%1.43B | -5.11%1.31B |
Shareholders'equity | ||||||||||
Share capital | -14.44%1.71B | 10.05%2.19B | 10.05%2.19B | 10.05%2.19B | 10.05%2.19B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
-common stock | -14.44%1.71B | 10.05%2.19B | 10.05%2.19B | 10.05%2.19B | 10.05%2.19B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
Additional paid-in capital | 108.01%385.65M | 108.01%385.65M | 108.01%385.65M | 108.01%385.65M | 108.01%385.65M | 0.00%185.4M | 0.00%185.4M | 0.00%185.4M | 0.00%185.4M | 0.00%185.4M |
Retained earnings | 103.64%18.29M | -0.07%-473.42M | 9.70%-381.08M | 9.70%-381.08M | -16.45%-545.87M | 6.36%-502.96M | 9.02%-473.1M | 8.01%-422.03M | 8.01%-422.03M | -19.96%-468.77M |
Less: Treasury stock | 0.00%99.91M | 0.00%99.91M | 0.00%99.91M | 0.00%99.91M | 0.00%99.91M | 0.00%99.91M | 0.00%99.91M | 0.00%99.91M | 0.00%99.91M | 0.00%99.91M |
Other reserves | 85.19%121.14M | 84.08%90.91M | 43.22%64.12M | 43.22%64.12M | -3.30%79.84M | 4.56%65.42M | 47.66%49.39M | 281.09%44.77M | 281.09%44.77M | 2,552.85%82.56M |
Other equity interest | 20.69%175K | 20.69%175K | 20.69%175K | 20.69%175K | 20.69%175K | -69.47%145K | -71.00%145K | -71.00%145K | -71.00%145K | -85.20%145K |
Total stockholders'equity | 29.83%2.13B | 26.69%2.1B | 27.09%2.16B | 27.09%2.16B | 18.95%2.01B | 2.29%1.64B | 3.93%1.65B | 4.25%1.7B | 4.25%1.7B | 0.42%1.69B |
Total equity | 29.83%2.13B | 26.69%2.1B | 27.09%2.16B | 27.09%2.16B | 18.95%2.01B | -0.80%1.64B | 3.93%1.65B | 4.25%1.7B | 4.25%1.7B | 0.42%1.69B |
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