(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 | 21.87%15.93B | 31.20%13.47B | 12.69%16.77B | 12.69%16.77B | 10.49%13.46B | 6.31%13.07B | 4.64%10.27B | 15.06%14.88B | 15.06%14.88B | 16.72%12.19B |
-Cash and cash equivalents | 21.87%15.93B | 31.20%13.47B | 12.69%16.77B | 12.69%16.77B | 10.49%13.46B | 6.31%13.07B | 4.64%10.27B | 15.06%14.88B | 15.06%14.88B | 16.72%12.19B |
Receivables | 15.66%2.61B | 1.04%2.62B | -14.08%1.93B | -14.08%1.93B | 6.02%2.96B | 9.42%2.25B | 18.95%2.59B | 24.67%2.24B | 24.67%2.24B | 20.88%2.79B |
-Accounts receivable | 15.66%2.61B | 1.04%2.62B | -14.08%1.93B | -14.08%1.93B | 6.02%2.96B | 9.42%2.25B | 18.95%2.59B | 24.67%2.24B | 24.67%2.24B | 20.88%2.79B |
-Gross accounts receivable | 15.66%2.61B | 1.04%2.62B | -14.08%1.93B | -14.08%1.93B | 6.02%2.96B | 9.42%2.25B | 18.95%2.59B | 24.67%2.24B | 24.67%2.24B | 20.88%2.79B |
Inventory | 0.00%2M | -50.00%1M | --0 | --0 | -50.00%1M | 0.00%2M | --2M | 0.00%7M | 0.00%7M | 0.00%2M |
Prepaid assets | 28.86%768M | 25.94%636M | -7.02%384M | -7.02%384M | 13.33%476M | 34.54%596M | 18.82%505M | 46.45%413M | 46.45%413M | 28.05%420M |
Other current assets | 17.82%119M | -2.54%115M | 5.05%291M | 5.05%291M | -6.15%122M | -22.31%101M | -10.61%118M | 25.34%277M | 25.34%277M | 46.07%130M |
Total current assets | 21.22%19.43B | 24.90%16.84B | 8.70%19.37B | 8.70%19.37B | 9.61%17.02B | 7.33%16.02B | 7.46%13.48B | 16.91%17.82B | 16.91%17.82B | 17.93%15.53B |
Non current assets | ||||||||||
Net PPE | 4.98%1.84B | 8.78%1.9B | 0.12%1.72B | 0.12%1.72B | 8.36%1.79B | 8.17%1.75B | 36.84%1.74B | 39.35%1.71B | 39.35%1.71B | 39.09%1.65B |
-Gross PP&E | 10.37%2.58B | 12.25%2.57B | 6.02%2.38B | 6.02%2.38B | 8.77%2.41B | 5.47%2.33B | 1.56%2.29B | 4.96%2.24B | 4.96%2.24B | 6.60%2.21B |
-Accumulated depreciation | -26.45%-741M | -23.39%-670M | -25.09%-663M | -25.09%-663M | -9.96%-618M | 1.84%-586M | 44.42%-543M | 41.63%-530M | 41.63%-530M | 36.78%-562M |
Prepaid assets-non current | -12.50%21M | -12.00%22M | -11.11%24M | -11.11%24M | -17.24%24M | -22.58%24M | 212.50%25M | 200.00%27M | 200.00%27M | 866.67%29M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Financial asset investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long-term accounts receivable and other receivables | --1M | --1M | -50.00%1M | -50.00%1M | 600.00%7M | ---- | ---- | 100.00%2M | 100.00%2M | 0.00%1M |
Goodwill and other intangible assets | -7.77%1.4B | -6.92%1.37B | -6.92%1.43B | -6.92%1.43B | -5.00%1.5B | -4.41%1.52B | -6.35%1.47B | -5.26%1.53B | -5.26%1.53B | -2.77%1.58B |
-Goodwill | -11.78%689M | -11.11%704M | -11.43%721M | -11.43%721M | -11.14%758M | -10.44%781M | -9.49%792M | -8.23%814M | -8.23%814M | -5.64%853M |
-Other intangible assets | -3.53%711M | -2.05%668M | -1.81%705M | -1.81%705M | 2.20%743M | 2.93%737M | -2.43%682M | -1.64%718M | -1.64%718M | 0.83%727M |
Deferred tax assets-non current | 12.84%1.05B | 12.74%593M | -0.81%980M | -0.81%980M | 11.32%600M | 8.93%927M | 12.15%526M | 18.18%988M | 18.18%988M | 20.58%539M |
Other non current assets | -700.00%-8M | ---1M | 33.33%-2M | 33.33%-2M | -166.67%-8M | 66.67%-1M | ---- | -50.00%-3M | -50.00%-3M | -50.00%-3M |
Total non current assets | 1.87%4.3B | 3.05%3.88B | -2.70%4.15B | -2.70%4.15B | 3.06%3.91B | 3.23%4.22B | 13.40%3.77B | 15.42%4.26B | 15.42%4.26B | 16.44%3.8B |
Total assets | 17.18%23.72B | 20.13%20.73B | 6.49%23.52B | 6.49%23.52B | 8.32%20.94B | 6.45%20.24B | 8.69%17.25B | 16.63%22.08B | 16.63%22.08B | 17.64%19.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Current capital Lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Payables | 32.07%2.83B | 26.37%1.8B | 2.20%2.51B | 2.20%2.51B | 6.28%1.74B | -3.77%2.15B | 5.32%1.43B | 0.70%2.46B | 0.70%2.46B | 1.42%1.64B |
-Total tax payable | 27.20%2.18B | 17.66%1.13B | 7.50%2.01B | 7.50%2.01B | 14.30%1.23B | -3.92%1.72B | 1.38%957M | 3.04%1.87B | 3.04%1.87B | -5.77%1.08B |
-Other payable | 51.64%649M | 44.14%676M | -14.58%504M | -14.58%504M | -9.06%512M | -3.17%428M | 14.39%469M | -6.05%590M | -6.05%590M | 18.78%563M |
Pension and other retirement benefit plans | 8.40%142M | 5.04%1.08B | 20.00%204M | 20.00%204M | 9.21%1.13B | -12.67%131M | 21.55%1.03B | --170M | --170M | 29.20%1.03B |
Accrued and deferred income | 2.57%2.99B | 9.93%1.12B | -9.46%2.8B | -9.46%2.8B | 0.51%976M | 16.06%2.91B | 33.99%1.02B | 17.59%3.09B | 17.59%3.09B | 33.01%971M |
Other current liabilities | 18.46%616M | 26.17%1.1B | 21.25%542M | 21.25%542M | 48.78%610M | 18.45%520M | 33.59%875M | 45.13%447M | 45.13%447M | 57.69%410M |
Current liabilities | 15.24%6.58B | 17.43%5.11B | -1.77%6.05B | -1.77%6.05B | 9.95%4.46B | 7.15%5.71B | 20.27%4.35B | 13.59%6.16B | 13.59%6.16B | 16.27%4.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M |
-Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M |
Non current deferred liabilities | --3M | --2M | --2M | --2M | --5M | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | -6.93%255M | -2.19%268M | -26.63%248M | -26.63%248M | -24.54%289M | -27.51%274M | 62.13%274M | 134.72%338M | 134.72%338M | 196.90%383M |
Total non current liabilities | -6.18%258M | -1.82%270M | -26.25%250M | -26.25%250M | -23.44%294M | -27.44%275M | 60.82%275M | 132.19%339M | 132.19%339M | 193.13%384M |
Total liabilities | 14.25%6.84B | 16.28%5.38B | -3.05%6.3B | -3.05%6.3B | 7.06%4.75B | 4.85%5.98B | 22.10%4.63B | 16.70%6.5B | 16.70%6.5B | 22.68%4.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M |
-common stock | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M |
Additional paid-in capital | 1.72%1.54B | 0.13%1.52B | 0.13%1.52B | 0.13%1.52B | 0.00%1.51B | 0.00%1.51B | -0.07%1.51B | -0.07%1.51B | -0.07%1.51B | -0.07%1.51B |
Retained earnings | 14.87%16.96B | 17.83%15.59B | 17.97%17.72B | 17.97%17.72B | 16.80%16.67B | 16.03%14.76B | 13.75%13.23B | 15.71%15.02B | 15.71%15.02B | 14.30%14.27B |
Less: Treasury stock | -9.02%2.72B | -7.21%2.78B | 66.20%2.98B | 66.20%2.98B | 66.33%2.99B | 66.33%2.99B | 63.70%2.99B | -1.97%1.79B | -1.97%1.79B | -1.59%1.8B |
Other reserves | 43.42%436M | 69.08%350M | 69.23%286M | 69.23%286M | 38.82%329M | 51.24%304M | 113.40%207M | 576.00%169M | 576.00%169M | 946.43%237M |
Total stockholders'equity | 18.40%16.88B | 21.54%15.35B | 10.47%17.22B | 10.47%17.22B | 8.70%16.19B | 7.13%14.26B | 4.49%12.63B | 16.60%15.58B | 16.60%15.58B | 16.22%14.89B |
Total equity | 18.40%16.88B | 21.54%15.35B | 10.47%17.22B | 10.47%17.22B | 8.70%16.19B | 7.13%14.26B | 4.49%12.63B | 16.60%15.58B | 16.60%15.58B | 16.22%14.89B |
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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