(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 | -3.80%2.98B | -24.24%2.65B | 0.45%3.66B | 0.45%3.66B | 21.08%3.28B | -8.28%3.09B | 9.49%3.49B | -4.30%3.64B | -4.30%3.64B | -22.53%2.71B |
-Cash and cash equivalents | -3.80%2.98B | -24.24%2.65B | 0.45%3.66B | 0.45%3.66B | 21.08%3.28B | -8.28%3.09B | 9.49%3.49B | -4.30%3.64B | -4.30%3.64B | -22.53%2.71B |
Receivables | 11.03%9.41M | -6.57%8.82M | -4.81%10.26M | -4.81%10.26M | -57.81%9.81M | -58.48%8.47M | -59.64%9.44M | -37.61%10.78M | -37.61%10.78M | 68.95%23.26M |
-Accounts receivable | 11.03%9.41M | -6.57%8.82M | -4.81%10.26M | -4.81%10.26M | -57.81%9.81M | -58.48%8.47M | -59.64%9.44M | -37.61%10.78M | -37.61%10.78M | 68.95%23.26M |
-Gross accounts receivable | 11.03%9.41M | -6.57%8.82M | -4.81%10.26M | -4.81%10.26M | -57.81%9.81M | -58.48%8.47M | -59.64%9.44M | -37.61%10.78M | -37.61%10.78M | 68.95%23.26M |
Inventory | -26.11%7.58B | -19.24%8.2B | -19.48%7.54B | -19.48%7.54B | 28.80%10.64B | 29.84%10.26B | 27.40%10.16B | 43.61%9.37B | 43.61%9.37B | 69.61%8.26B |
Other current assets | -25.18%171.84M | -33.01%184.84M | -43.21%161.14M | -43.21%161.14M | -17.16%211.78M | 23.31%229.66M | -6.45%275.91M | -12.32%283.75M | -12.32%283.75M | -23.54%255.65M |
Total current assets | -20.99%10.74B | -20.76%11.04B | -14.52%11.38B | -14.52%11.38B | 25.72%14.14B | 18.38%13.59B | 21.38%13.93B | 24.69%13.31B | 24.69%13.31B | 29.05%11.25B |
Non current assets | ||||||||||
Net PPE | 173.53%4.98B | 237.20%4.98B | 238.19%4.86B | 238.19%4.86B | -32.42%2.27B | -46.20%1.82B | -49.75%1.48B | -50.05%1.44B | -50.05%1.44B | 2.71%3.37B |
-Gross PP&E | 173.53%4.98B | 237.20%4.98B | 200.61%5.44B | 200.61%5.44B | -32.42%2.27B | -46.20%1.82B | -49.75%1.48B | -46.97%1.81B | -46.97%1.81B | 2.71%3.37B |
-Accumulated depreciation | ---- | ---- | -56.02%-582.41M | -56.02%-582.41M | ---- | ---- | ---- | 30.52%-373.28M | 30.52%-373.28M | ---- |
Total investment | -6.76%48.96M | 5.52%51.36M | 9.53%49.63M | 9.53%49.63M | 7.35%49.06M | 13.49%52.51M | 13.68%48.67M | 1.07%45.31M | 1.07%45.31M | -13.77%45.7M |
-Financial asset investment | -6.76%48.96M | 5.52%51.36M | 9.53%49.63M | 9.53%49.63M | 7.35%49.06M | 13.49%52.51M | 13.68%48.67M | 1.07%45.31M | 1.07%45.31M | -13.77%45.7M |
-Including:Available-for-sale securities | -6.76%48.96M | 5.52%51.36M | 9.53%49.63M | 9.53%49.63M | 7.35%49.06M | 13.49%52.51M | 13.68%48.67M | 1.07%45.31M | 1.07%45.31M | -13.77%45.7M |
Goodwill and other intangible assets | -46.08%28.34M | -41.44%34.36M | -37.67%40.37M | -37.67%40.37M | -34.46%46.47M | -31.76%52.57M | -38.13%58.67M | -42.49%64.77M | -42.49%64.77M | -45.64%70.9M |
-Goodwill | -46.15%26.1M | -41.38%31.69M | -37.50%37.28M | -37.50%37.28M | -34.29%42.87M | -31.58%48.47M | -38.63%54.06M | -43.37%59.65M | -43.37%59.65M | -46.78%65.24M |
-Other intangible assets | -45.21%2.25M | -42.10%2.67M | -39.61%3.09M | -39.61%3.09M | -36.43%3.6M | -33.82%4.1M | -31.62%4.61M | -29.75%5.12M | -29.75%5.12M | -27.90%5.66M |
Deferred tax assets-non current | 36.70%102.35M | 84.43%139.86M | -13.14%67.23M | -13.14%67.23M | -29.52%80.61M | -36.29%74.87M | -40.47%75.83M | -17.02%77.4M | -17.02%77.4M | -0.77%114.39M |
Deferred assets-non current | -57.46%1.53M | -50.24%2.04M | -44.64%2.56M | -44.64%2.56M | -40.16%3.08M | -37.30%3.59M | -35.36%4.11M | -33.76%4.62M | -33.76%4.62M | -32.43%5.14M |
Other non current assets | 34.00%223.98M | 47.24%232.66M | -6.58%156.15M | -6.58%156.15M | -8.65%161.35M | 30.82%167.15M | 20.33%158.01M | 101.65%167.15M | 101.65%167.15M | 181.34%176.63M |
Total non current assets | 148.02%5.39B | 198.57%5.44B | 188.12%5.17B | 188.12%5.17B | -30.79%2.62B | -42.23%2.17B | -45.47%1.82B | -44.17%1.8B | -44.17%1.8B | 3.64%3.78B |
Total assets | 2.30%16.13B | 4.61%16.48B | 9.56%16.55B | 9.56%16.55B | 11.51%16.76B | 3.43%15.76B | 6.30%15.76B | 8.75%15.1B | 8.75%15.1B | 21.56%15.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.40%5.09B | -3.17%5.31B | 32.18%6.15B | 32.18%6.15B | 27.41%6.28B | -4.78%5.88B | -3.87%5.49B | -3.34%4.65B | -3.34%4.65B | 31.14%4.93B |
-Current debt and capital lease obligation | -13.40%5.09B | -3.17%5.31B | 32.18%6.15B | 32.18%6.15B | 27.41%6.28B | -4.78%5.88B | -3.87%5.49B | -3.34%4.65B | -3.34%4.65B | 31.14%4.93B |
-Including:Current debt | -13.43%5.08B | -3.18%5.31B | 32.25%6.14B | 32.25%6.14B | 27.46%6.27B | -4.79%5.87B | -3.87%5.48B | -3.34%4.65B | -3.34%4.65B | 31.23%4.92B |
-Including:Current capital Lease obligation | 0.00%9.39M | -0.17%9.39M | 0.32%9.39M | 0.32%9.39M | -0.21%9.39M | -0.74%9.39M | -1.26%9.41M | -2.75%9.36M | -2.75%9.36M | -3.22%9.41M |
Payables | 10.34%500.92M | 30.79%574.67M | 41.66%475.47M | 41.66%475.47M | 4.58%449.96M | 17.08%453.96M | -19.92%439.37M | -25.07%335.64M | -25.07%335.64M | -17.32%430.25M |
-accounts payable | 5.31%442.34M | 32.83%503.18M | 33.09%404.92M | 33.09%404.92M | -3.07%372.91M | 18.15%420.04M | -23.97%378.81M | -20.07%304.24M | -20.07%304.24M | -9.38%384.74M |
-Total tax payable | 72.70%58.58M | 18.03%71.49M | 124.67%70.56M | 124.67%70.56M | 69.30%77.05M | 5.24%33.92M | 20.07%60.57M | -53.32%31.4M | -53.32%31.4M | -52.50%45.51M |
Current provisions | -15.41%20.57M | -21.43%19.67M | -24.82%19.51M | -24.82%19.51M | -14.65%23.28M | -9.89%24.32M | -7.00%25.04M | -6.56%25.95M | -6.56%25.95M | 15.76%27.28M |
Pension and other retirement benefit plans | 15.25%83.34M | 0.03%70.17M | 11.05%102.49M | 11.05%102.49M | 2.79%86.59M | -1.34%72.31M | 3.46%70.15M | 4.44%92.29M | 4.44%92.29M | -4.90%84.24M |
Accrued and deferred income | -21.89%132.3M | 52.48%222.04M | 64.81%165.62M | 64.81%165.62M | --189.4M | --169.37M | --145.63M | --100.49M | --100.49M | ---- |
Other current liabilities | 15.87%416.48M | 9.93%442.86M | -28.70%405.72M | -28.70%405.72M | -16.20%411.05M | -25.27%359.44M | -29.62%402.85M | 0.19%569.03M | 0.19%569.03M | 15.75%490.52M |
Current liabilities | -10.26%6.24B | 1.10%6.64B | 26.71%7.32B | 26.71%7.32B | 24.81%7.44B | -2.59%6.96B | -5.11%6.57B | -2.85%5.78B | -2.85%5.78B | 23.82%5.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.07%6.76B | 9.75%6.86B | -4.26%6B | -4.26%6B | 0.07%6.24B | 8.85%5.83B | 19.75%6.25B | 23.32%6.27B | 23.32%6.27B | 31.82%6.23B |
-Long term debt and capital lease obligation | 16.07%6.76B | 9.75%6.86B | -4.26%6B | -4.26%6B | 0.07%6.24B | 8.85%5.83B | 19.75%6.25B | 23.32%6.27B | 23.32%6.27B | 31.82%6.23B |
-Including:Long term debt | 16.28%6.75B | 9.93%6.85B | -4.13%5.99B | -4.13%5.99B | 0.21%6.22B | 9.06%5.81B | 20.03%6.23B | 23.66%6.24B | 23.66%6.24B | 32.25%6.21B |
-Including:Long term capital lease obligation | -51.77%8.75M | -45.84%11.1M | -40.12%13.44M | -40.12%13.44M | -36.26%15.79M | -33.06%18.14M | -30.41%20.49M | -29.43%22.45M | -29.43%22.45M | -27.53%24.78M |
Long term provisions | 20.33%18.96M | 31.03%18.93M | -0.20%15.79M | -0.20%15.79M | -0.19%15.77M | -0.19%15.75M | -8.36%14.45M | 0.52%15.82M | 0.52%15.82M | 0.52%15.8M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.52M | --1.52M | --626K |
Other non current liabilities | -14.46%6.74M | 6.39%7.18M | 6.75%7.42M | 6.75%7.42M | 6.55%7.65M | 6.40%7.88M | -12.07%6.75M | -89.81%6.95M | -89.81%6.95M | -89.40%7.18M |
Total non current liabilities | 16.04%6.79B | 9.79%6.89B | -4.26%6.02B | -4.26%6.02B | 0.07%6.26B | 8.82%5.85B | 19.62%6.27B | 21.79%6.29B | 21.79%6.29B | 30.03%6.26B |
Total liabilities | 1.76%13.03B | 5.35%13.53B | 10.57%13.34B | 10.57%13.34B | 12.14%13.7B | 2.31%12.81B | 5.55%12.84B | 8.60%12.07B | 8.60%12.07B | 26.92%12.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M |
-common stock | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M | 0.00%328.84M |
Additional paid-in capital | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M |
Retained earnings | 5.70%2.59B | 1.60%2.45B | 6.55%2.7B | 6.55%2.7B | 10.55%2.55B | 10.29%2.45B | 11.83%2.41B | 11.38%2.53B | 11.38%2.53B | 3.50%2.31B |
Less: Treasury stock | 0.00%32.25M | 0.00%32.25M | 0.00%32.25M | 0.00%32.25M | 0.00%32.25M | 0.00%32.25M | 0.00%32.25M | 0.00%32.25M | 0.00%32.25M | 0.00%32.25M |
Other reserves | -6.92%33.13M | 5.66%34.79M | 9.79%33.6M | 9.79%33.6M | 7.55%33.2M | 13.85%35.59M | 14.08%32.93M | 1.10%30.6M | 1.10%30.6M | -14.09%30.86M |
Total stockholders'equity | 4.64%3.1B | 1.39%2.95B | 5.57%3.2B | 5.57%3.2B | 8.75%3.05B | 8.56%2.96B | 9.76%2.91B | 9.34%3.04B | 9.34%3.04B | 2.67%2.81B |
Total equity | 4.64%3.1B | 1.39%2.95B | 5.57%3.2B | 5.57%3.2B | 8.75%3.05B | 8.56%2.96B | 9.76%2.91B | 9.34%3.04B | 9.34%3.04B | 2.67%2.81B |
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