(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --16.88B | -10.75%9.3B | --10.42B |
-Cash and cash equivalents | --16.68B | -2.92%9.05B | --9.32B |
-Short term investments | --200.95M | -77.13%251.38M | --1.1B |
Receivables | --3.62B | 24.48%7.87B | --6.33B |
-Accounts receivable | ---- | --5.17M | --0 |
-Other receivables | --3.62B | 24.40%7.87B | --6.33B |
Other current assets | --334.68M | 182.57%188.54M | --66.72M |
Total current assets | --20.84B | 3.27%17.36B | --16.81B |
Non current assets | |||
Net PPE | --1.44B | 15.67%1.38B | --1.2B |
-Gross PP&E | ---- | 10.91%2.99B | --2.7B |
-Accumulated depreciation | ---- | -7.11%-1.61B | ---1.5B |
Total investment | ---- | -37.78%781.84M | --1.26B |
-Financial asset investment | ---- | -37.78%781.84M | --1.26B |
-Including:Available-for-sale securities | ---- | -37.78%781.84M | --1.26B |
Goodwill and other intangible assets | --249.03M | 27.80%246.31M | --192.73M |
-Other intangible assets | ---- | 27.80%246.31M | --192.73M |
Deferred tax assets-non current | ---- | -1.11%1.43B | --1.45B |
Other non current assets | --2.33B | -2.88%293.09M | --301.78M |
Total non current assets | --4.02B | -5.88%4.14B | --4.39B |
Total assets | --24.85B | 1.38%21.5B | --21.2B |
Liabilities | |||
Current liabilities | |||
Payables | --1.14B | 27.01%1.65B | --1.3B |
-accounts payable | --518.31M | 59.40%820.3M | --514.6M |
-Total tax payable | --622.66M | 5.85%834.09M | --787.97M |
Current provisions | --326.83M | 74.46%327.78M | --187.89M |
Pension and other retirement benefit plans | --2.04B | 8.04%1.94B | --1.79B |
Accrued and deferred income | --4.51B | -7.59%2.26B | --2.45B |
Other current liabilities | --1.62B | -67.18%501.81M | --1.53B |
Current liabilities | --9.65B | -7.94%6.69B | --7.26B |
Non current liabilities | |||
Long term pension and other post-retirement benefit plans | --1.25B | -25.07%1.38B | --1.84B |
Non current deferred liabilities | ---- | --0 | --20K |
Other non current liabilities | --167.31M | 277.94%178.82M | --47.31M |
Total non current liabilities | --1.42B | -17.49%1.56B | --1.89B |
Total liabilities | --11.06B | -9.91%8.25B | --9.15B |
Shareholders'equity | |||
Share capital | --100M | 0.00%100M | --100M |
-common stock | --100M | 0.00%100M | --100M |
Retained earnings | --13.47B | 9.23%12.95B | --11.86B |
Other reserves | --153.79M | 198.20%127.67M | --42.81M |
Total stockholders'equity | --13.73B | 9.82%13.18B | --12B |
Noncontrolling interests | --63.55M | 44.28%66.29M | --45.95M |
Total equity | --13.79B | 9.96%13.25B | --12.05B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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