(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 | -6.76%1.12B | -2.04%1.18B | -2.11%1.19B | -2.11%1.19B | -10.89%1.18B | -14.00%1.21B | -6.03%1.2B | -6.61%1.22B | -6.61%1.22B | 2.82%1.32B |
-Cash and cash equivalents | -6.76%1.12B | -2.04%1.18B | -2.11%1.19B | -2.11%1.19B | -10.89%1.18B | -14.00%1.21B | -6.03%1.2B | -6.61%1.22B | -6.61%1.22B | 2.82%1.32B |
Receivables | 41.13%131.32M | -15.37%71.14M | -24.20%85.79M | -24.20%85.79M | -13.26%86.82M | -10.91%93.05M | -13.78%84.06M | 5.83%113.19M | 5.83%113.19M | -6.79%100.08M |
-Accounts receivable | 41.13%131.32M | -15.37%71.14M | -24.20%85.79M | -24.20%85.79M | -13.26%86.82M | -10.91%93.05M | -13.78%84.06M | 5.83%113.19M | 5.83%113.19M | -6.79%100.08M |
-Gross accounts receivable | 41.13%131.32M | -15.37%71.14M | -24.20%85.79M | -24.20%85.79M | -13.26%86.82M | -10.91%93.05M | -13.78%84.06M | 5.83%113.19M | 5.83%113.19M | -6.79%100.08M |
Inventory | -6.80%6.53M | -6.19%14.77M | -3.46%6.95M | -3.46%6.95M | -3.69%10.07M | 15.25%7.01M | 129.30%15.74M | -17.15%7.2M | -17.15%7.2M | 109.96%10.46M |
Other current assets | -8.48%101.43M | -3.14%116.52M | -7.75%112.49M | -7.75%112.49M | -9.17%114.95M | -5.77%110.83M | -9.70%120.29M | -6.42%121.94M | -6.42%121.94M | -2.35%126.56M |
Total current assets | -3.75%1.36B | -2.97%1.38B | -4.30%1.4B | -4.30%1.4B | -10.86%1.39B | -13.10%1.42B | -6.24%1.42B | -5.79%1.46B | -5.79%1.46B | 2.05%1.56B |
Non current assets | ||||||||||
Net PPE | -7.46%46.29M | -7.13%47.92M | -19.07%43.89M | -19.07%43.89M | -19.78%47.63M | -13.00%50.03M | -4.17%51.59M | 60.87%54.23M | 60.87%54.23M | 76.03%59.37M |
-Gross PP&E | 5.88%138.08M | 6.29%135.95M | 0.76%128.57M | 0.76%128.57M | -5.92%130.27M | -1.26%130.41M | -5.17%127.91M | 7.10%127.59M | 7.10%127.59M | 21.67%138.46M |
-Accumulated depreciation | -14.18%-91.78M | -15.36%-88.03M | -15.43%-84.68M | -15.43%-84.68M | -4.48%-82.64M | -7.80%-80.38M | 5.83%-76.31M | 14.12%-73.37M | 14.12%-73.37M | 1.23%-79.09M |
Total investment | 53.27%28.44M | 54.28%28.48M | 54.05%28.5M | 54.05%28.5M | 0.73%18.56M | 0.98%18.56M | -52.05%18.46M | -52.05%18.5M | -52.05%18.5M | -52.32%18.43M |
-Financial asset investment | 53.27%28.44M | 54.28%28.48M | 54.05%28.5M | 54.05%28.5M | 0.73%18.56M | 0.98%18.56M | -52.05%18.46M | -52.05%18.5M | -52.05%18.5M | -52.32%18.43M |
Long-term accounts receivable and other receivables | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M |
Goodwill and other intangible assets | 39.62%210.3M | 43.10%218.42M | 56.46%190.86M | 56.46%190.86M | 54.25%173.85M | 28.52%150.62M | 64.30%152.63M | 30.73%121.99M | 30.73%121.99M | 21.25%112.71M |
-Other intangible assets | 39.62%210.3M | 43.10%218.42M | 56.46%190.86M | 56.46%190.86M | 54.25%173.85M | 28.52%150.62M | 64.30%152.63M | 30.73%121.99M | 30.73%121.99M | 21.25%112.71M |
Deferred tax assets-non current | -1.08%67.47M | 8.60%75.87M | -4.33%64.62M | -4.33%64.62M | -5.72%58.78M | -3.99%68.21M | -13.99%69.86M | -5.55%67.54M | -5.55%67.54M | -8.64%62.35M |
Other non current assets | 3.24%86.74M | 3.15%86.64M | -0.15%83.91M | -0.15%83.91M | -6.02%84.26M | -7.51%84.02M | 0.19%84M | 0.28%84.04M | 0.28%84.04M | 7.53%89.65M |
Total non current assets | 17.82%448.34M | 20.95%466.42M | 18.42%420.85M | 18.42%420.85M | 11.54%392.16M | 4.53%380.52M | 7.30%385.64M | 7.69%355.38M | 7.69%355.38M | 7.84%351.6M |
Total assets | 0.82%1.81B | 2.13%1.85B | 0.15%1.82B | 0.15%1.82B | -6.73%1.78B | -9.88%1.8B | -3.65%1.81B | -3.43%1.81B | -3.43%1.81B | 3.07%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -66.95%20.24M | -65.51%24.78M | -56.86%35.29M | -56.86%35.29M | -80.91%49.51M | -80.12%61.24M | -66.00%71.83M | -85.60%81.81M | -85.60%81.81M | -56.55%259.39M |
-Current debt and capital lease obligation | -66.95%20.24M | -65.51%24.78M | -56.86%35.29M | -56.86%35.29M | -80.91%49.51M | -80.12%61.24M | -66.00%71.83M | -85.60%81.81M | -85.60%81.81M | -56.55%259.39M |
-Including:Current debt | -68.67%19.18M | -67.10%23.63M | -56.86%35.29M | -56.86%35.29M | -80.88%49.51M | -80.00%61.24M | -65.37%71.83M | -85.44%81.81M | -85.44%81.81M | -56.04%258.96M |
-Including:Current capital Lease obligation | --1.06M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.57%429K |
Payables | 7.31%96.26M | -3.62%56.81M | -5.84%82.11M | -5.84%82.11M | 46.84%57.61M | 6.89%89.7M | 29.10%58.95M | -28.86%87.2M | -28.86%87.2M | -50.04%39.23M |
-accounts payable | 39.40%60.05M | -3.76%53.56M | -12.81%53.68M | -12.81%53.68M | 33.98%52.56M | -9.30%43.08M | 30.24%55.65M | 3.38%61.56M | 3.38%61.56M | -19.29%39.23M |
-Total tax payable | -22.34%36.2M | -1.22%3.25M | 10.88%28.43M | 10.88%28.43M | --5.05M | 28.01%46.62M | 12.47%3.29M | -59.33%25.64M | -59.33%25.64M | ---- |
Pension and other retirement benefit plans | -7.84%32.65M | -2.27%17.47M | -25.75%26.56M | -25.75%26.56M | -21.81%13.14M | -9.97%35.43M | -8.72%17.87M | -11.75%35.77M | -11.75%35.77M | -17.03%16.8M |
Accrued and deferred income | -0.38%219.49M | 1.34%355.28M | 1.60%250.7M | 1.60%250.7M | -0.53%271.81M | -6.52%220.32M | 3.99%350.58M | --246.76M | --246.76M | --273.25M |
Other current liabilities | 14.55%133.34M | 32.78%169.42M | 14.86%140.53M | 14.86%140.53M | 23.02%129.77M | -5.17%116.4M | 10.94%127.6M | -66.97%122.35M | -66.97%122.35M | -70.40%105.49M |
Current liabilities | -4.04%501.97M | -0.49%623.75M | -6.74%535.19M | -6.74%535.19M | -24.82%521.85M | -33.77%523.09M | -13.98%626.82M | -47.90%573.89M | -47.90%573.89M | -34.03%694.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | -62.33%9.11M | -60.20%12.73M | -71.33%14.19M | -71.33%14.19M | -72.96%18.35M | -71.69%24.18M | -69.19%31.98M | -62.31%49.48M | -62.31%49.48M | -63.68%67.87M |
-Long term debt and capital lease obligation | -62.33%9.11M | -60.20%12.73M | -71.33%14.19M | -71.33%14.19M | -72.96%18.35M | -71.69%24.18M | -69.19%31.98M | -62.31%49.48M | -62.31%49.48M | -63.68%67.87M |
-Including:Long term debt | -79.32%5M | -73.88%8.35M | -71.33%14.19M | -71.33%14.19M | -72.96%18.35M | -71.69%24.18M | -69.19%31.98M | -62.31%49.48M | -62.31%49.48M | -63.60%67.87M |
-Including:Long term capital lease obligation | --4.11M | --4.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 1.45%159.65M | 2.09%160.12M | 2.73%157.71M | 2.73%157.71M | 8.12%161.13M | 9.00%157.36M | 7.83%156.85M | 6.85%153.52M | 6.85%153.52M | 5.61%149.03M |
Other non current liabilities | 21.96%2.18M | 88.90%1.67M | 113,600.00%1.14M | 113,600.00%1.14M | -10.54%3.29M | -32.72%1.79M | -55.47%883K | -99.94%1K | -99.94%1K | 203.38%3.68M |
Total non current liabilities | -6.76%170.93M | -8.01%174.52M | -14.76%173.03M | -14.76%173.03M | -17.14%182.77M | -21.13%183.33M | -24.49%189.71M | -26.63%203M | -26.63%203M | -33.00%220.57M |
Total liabilities | -4.74%672.9M | -2.24%798.27M | -8.84%708.22M | -8.84%708.22M | -22.97%704.62M | -30.89%706.42M | -16.67%816.53M | -43.63%776.89M | -43.63%776.89M | -33.78%914.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%266.8M | 0.00%266.8M | 0.00%266.8M | 0.00%266.8M | 0.00%266.8M | 0.00%266.8M | 0.00%266.8M | 433.59%266.8M | 433.59%266.8M | 433.59%266.8M |
-common stock | 0.00%266.8M | 0.00%266.8M | 0.00%266.8M | 0.00%266.8M | 0.00%266.8M | 0.00%266.8M | 0.00%266.8M | 433.59%266.8M | 433.59%266.8M | 433.59%266.8M |
Additional paid-in capital | 0.00%216.8M | 0.00%216.8M | 0.00%216.8M | 0.00%216.8M | 0.00%216.8M | 0.00%216.8M | 0.00%216.8M | --216.8M | --216.8M | --216.8M |
Retained earnings | 6.69%639.44M | 9.64%554.44M | 12.27%619.78M | 12.27%619.78M | 15.45%583.67M | 23.67%599.36M | 22.19%505.69M | 21.75%552.06M | 21.75%552.06M | 19.07%505.56M |
Other reserves | 112.24%15.47M | 317.56%10.58M | 164.91%5.87M | 164.91%5.87M | 58.25%9.32M | 132.62%7.29M | 534.65%2.53M | 187.66%2.22M | 187.66%2.22M | 286.57%5.89M |
Total stockholders'equity | 4.43%1.14B | 5.73%1.05B | 6.88%1.11B | 6.88%1.11B | 8.19%1.08B | 12.24%1.09B | 10.59%991.82M | 107.19%1.04B | 107.19%1.04B | 111.07%995.05M |
Total equity | 4.43%1.14B | 5.73%1.05B | 6.88%1.11B | 6.88%1.11B | 8.19%1.08B | 12.24%1.09B | 10.59%991.82M | 107.19%1.04B | 107.19%1.04B | 111.07%995.05M |
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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