(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Jan 1, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --21.13B | 50.27%42.45B | --28.25B | --20.03B |
-Cash and cash equivalents | --21.13B | 50.27%42.45B | --28.25B | --20.03B |
Receivables | --20.43B | 3.61%18.77B | --18.12B | --22.44B |
-Accounts receivable | --20.43B | 3.61%18.77B | --18.12B | --22.44B |
Inventory | --22.44B | 40.75%22.31B | --15.85B | --12.62B |
Tax assets-Current | --1.05B | -72.43%1.03B | --3.73B | --1.12B |
Other current assets | --1.14B | 54.58%776M | --502M | --1.69B |
Total current assets | --66.2B | 28.43%85.33B | --66.44B | --57.89B |
Non current assets | ||||
Net PPE | --6.95B | 273.09%7.01B | --1.88B | --602M |
-Gross PP&E | --6.95B | 273.09%7.01B | --1.88B | --602M |
Total investment | --1B | 175.49%989M | --359M | --213M |
-Financial asset investment | --1B | 175.49%989M | --359M | --213M |
-Including:Available-for-sale securities | --1B | 175.49%989M | --359M | --213M |
Goodwill and other intangible assets | --132.67B | 0.85%130.5B | --129.39B | --124.34B |
-Goodwill | --72.81B | 1.51%70.79B | --69.74B | --64.61B |
-Other intangible assets | --59.86B | 0.08%59.7B | --59.65B | --59.74B |
Deferred tax assets-non current | --780M | -28.09%850M | --1.18B | --382M |
Other non current assets | --328M | 61.08%298M | --185M | --166M |
Total non current assets | --141.72B | 5.00%139.65B | --133B | --125.71B |
Total assets | --207.92B | 12.80%224.98B | --199.44B | --183.6B |
Liabilities | ||||
Current liabilities | ||||
Financial liabilities | --3.02B | 28.50%3.72B | --2.9B | --2.13B |
-Current debt and capital lease obligation | --3.02B | 28.50%3.72B | --2.9B | --2.13B |
-Including:Current debt | --2.23B | 10.83%2.82B | --2.54B | --1.97B |
-Including:Current capital Lease obligation | --791M | 154.93%905M | --355M | --157M |
Payables | --22.04B | 27.38%20.94B | --16.44B | --17.44B |
-accounts payable | --21.45B | 24.47%20.37B | --16.36B | --17.39B |
-Total tax payable | --588M | 679.45%569M | --73M | --47M |
Pension and other retirement benefit plans | ---- | 62.97%1.82B | --1.12B | --685M |
Accrued and deferred income | ---- | -61.62%2.61B | --6.81B | --5.04B |
Other current liabilities | --5.15B | 50.98%1.78B | --1.18B | --420M |
Current liabilities | --30.21B | 8.56%30.87B | --28.44B | --25.71B |
Non current liabilities | ||||
Non current financial liabilities | --91.15B | -3.62%99.04B | --102.75B | --103.07B |
-Long term debt and capital lease obligation | --91.15B | -3.62%99.04B | --102.75B | --103.07B |
-Including:Long term debt | --88.78B | -5.01%96.45B | --101.54B | --102.79B |
-Including:Long term capital lease obligation | --2.37B | 113.91%2.58B | --1.21B | --283M |
Long term pension and other post-retirement benefit plans | --578M | 222.00%483M | --150M | --240M |
Non current deferred liabilities | --16.46B | 124.57%14.5B | --6.46B | --1.49B |
Other non current liabilities | --1.45B | 1,209.09%1.44B | --110M | --19M |
Total non current liabilities | --109.64B | 5.47%115.46B | --109.47B | --104.82B |
Total liabilities | --139.85B | 6.11%146.33B | --137.91B | --130.53B |
Shareholders'equity | ||||
Share capital | --900M | --900M | --0 | --0 |
-common stock | --900M | --900M | --0 | --0 |
Additional paid-in capital | --42.33B | 1.51%60.33B | --59.43B | --59.43B |
Retained earnings | --16.47B | 1,344.77%12.98B | ---1.04B | ---7.86B |
Other equity interest | --8.37B | 40.78%4.44B | --3.15B | --1.5B |
Total stockholders'equity | --68.07B | 27.81%78.65B | --61.54B | --53.07B |
Total equity | --68.07B | 27.81%78.65B | --61.54B | --53.07B |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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