(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 | -33.05%6.86B | 53.75%10.34B | 34.80%12.78B | 34.80%12.78B | 101.09%11B | 100.48%10.25B | 82.25%6.72B | 39.15%9.48B | 39.15%9.48B | -2.33%5.47B |
-Cash and cash equivalents | -33.05%6.86B | 53.75%10.34B | 34.80%12.78B | 34.80%12.78B | 101.09%11B | 100.48%10.25B | 82.25%6.72B | 39.15%9.48B | 39.15%9.48B | -2.33%5.47B |
Receivables | 0.26%389K | -55.60%1.37M | -75.94%1.14M | -75.94%1.14M | -38.66%2.6M | -90.70%388K | -42.37%3.08M | -9.99%4.73M | -9.99%4.73M | -35.28%4.24M |
-Accounts receivable | 0.26%389K | -55.60%1.37M | -75.94%1.14M | -75.94%1.14M | -38.66%2.6M | -90.70%388K | -42.37%3.08M | -9.99%4.73M | -9.99%4.73M | -35.28%4.24M |
-Gross accounts receivable | 0.26%389K | -55.60%1.37M | -75.94%1.14M | -75.94%1.14M | -38.66%2.6M | -90.70%388K | -42.37%3.08M | -9.99%4.73M | -9.99%4.73M | -35.28%4.24M |
Inventory | 36.72%44.72B | 11.34%38.75B | 25.38%36.16B | 25.38%36.16B | 32.83%35.47B | 38.49%32.71B | 42.08%34.8B | 64.66%28.84B | 64.66%28.84B | 116.38%26.71B |
Prepaid assets | ---- | ---- | -8.33%739.13M | -8.33%739.13M | ---- | ---- | ---- | 66.73%806.27M | 66.73%806.27M | ---- |
Other current assets | 130.74%2.08B | 80.51%1.51B | 8.74%200.17M | 8.74%200.17M | 21.83%790.88M | 63.14%899.86M | -40.98%836.31M | -84.35%184.07M | -84.35%184.07M | -57.44%649.14M |
Total current assets | 22.35%53.66B | 19.43%50.6B | 26.87%49.88B | 26.87%49.88B | 43.98%47.27B | 49.76%43.86B | 43.10%42.36B | 51.25%39.32B | 51.25%39.32B | 68.58%32.83B |
Non current assets | ||||||||||
Net PPE | -34.51%6.48B | -34.40%6.52B | -1.71%10.19B | -1.71%10.19B | 6.10%10.21B | 2.04%9.89B | 0.55%9.94B | 7.25%10.37B | 7.25%10.37B | 0.85%9.62B |
-Gross PP&E | -34.51%6.48B | -34.40%6.52B | 0.34%11.17B | 0.34%11.17B | 6.10%10.21B | 2.04%9.89B | 0.55%9.94B | 8.26%11.13B | 8.26%11.13B | 0.85%9.62B |
-Accumulated depreciation | ---- | ---- | -28.22%-979.37M | -28.22%-979.37M | ---- | ---- | ---- | -24.14%-763.83M | -24.14%-763.83M | ---- |
Prepaid assets-non current | ---- | ---- | -67.90%50.79M | -67.90%50.79M | ---- | ---- | ---- | 658.53%158.25M | 658.53%158.25M | ---- |
Total investment | 73.34%1.16B | 31.61%1.02B | 89.16%652M | 89.16%652M | 4.45%594.1M | 6.88%671.15M | 27.40%777.29M | 103.20%344.67M | 103.20%344.67M | 1.13%568.8M |
-Financial asset investment | ---- | ---- | 93.88%641.51M | 93.88%641.51M | ---- | ---- | ---- | 107.88%330.88M | 107.88%330.88M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 93.88%641.51M | 93.88%641.51M | ---- | ---- | ---- | 107.88%330.88M | 107.88%330.88M | ---- |
-Other investment | ---- | ---- | -23.93%10.49M | -23.93%10.49M | ---- | ---- | ---- | 31.96%13.79M | 31.96%13.79M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.24M | --72.24M | ---- |
Goodwill and other intangible assets | -2.28%38.56M | -2.27%38.79M | -2.25%39.01M | -2.25%39.01M | -63.67%39.24M | -63.50%39.46M | -63.34%39.69M | -63.18%39.91M | -63.18%39.91M | -0.51%107.99M |
-Other intangible assets | ---- | ---- | -2.25%39.01M | -2.25%39.01M | ---- | ---- | ---- | -63.18%39.91M | -63.18%39.91M | ---- |
Deferred tax assets-non current | ---- | ---- | 52.78%175.25M | 52.78%175.25M | ---- | ---- | ---- | 19.76%114.71M | 19.76%114.71M | ---- |
Deferred assets-non current | -59.37%2.76M | -50.57%4.07M | -37.34%5.38M | -37.34%5.38M | -16.65%6.69M | -25.95%6.78M | -20.09%8.22M | -24.90%8.58M | -24.90%8.58M | -36.13%8.02M |
Other non current assets | ---- | ---- | -11.97%215.97M | -11.97%215.97M | ---- | ---- | ---- | -7.48%245.33M | -7.48%245.33M | ---- |
Total non current assets | -27.58%7.68B | -29.53%7.59B | -0.20%11.33B | -0.20%11.33B | 5.26%10.85B | 1.62%10.61B | 1.43%10.77B | 9.80%11.35B | 9.80%11.35B | 0.80%10.31B |
Total assets | 12.62%61.34B | 9.51%58.18B | 20.80%61.21B | 20.80%61.21B | 34.73%58.11B | 37.11%54.47B | 32.10%53.13B | 39.46%50.67B | 39.46%50.67B | 45.25%43.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 46.11%19.42B | -9.21%15.04B | 31.66%17.32B | 31.66%17.32B | 116.98%17.5B | 78.54%13.29B | 189.93%16.56B | 123.10%13.16B | 123.10%13.16B | 25.87%8.07B |
-Current debt and capital lease obligation | 46.11%19.42B | -9.21%15.04B | 31.66%17.32B | 31.66%17.32B | 116.98%17.5B | 78.54%13.29B | 189.93%16.56B | 123.10%13.16B | 123.10%13.16B | 25.87%8.07B |
-Including:Current debt | 46.11%19.42B | -9.21%15.04B | 31.66%17.32B | 31.66%17.32B | 116.98%17.5B | 78.54%13.29B | 189.93%16.56B | 123.10%13.16B | 123.10%13.16B | 25.87%8.07B |
Payables | -10.30%1.76B | 188.43%1.33B | -21.14%1.75B | -21.14%1.75B | 247.24%1.74B | 260.54%1.96B | 41.72%462.7M | 44.95%2.22B | 44.95%2.22B | -32.14%500.5M |
-accounts payable | 23.80%1.36B | 164.92%1.13B | -36.87%345.82M | -36.87%345.82M | 236.40%1.27B | 186.69%1.1B | 33.42%424.71M | 95.02%547.83M | 95.02%547.83M | 153.79%378.29M |
-Total tax payable | -53.96%395.71M | 451.18%209.44M | 9.96%1.28B | 9.96%1.28B | 280.76%465.33M | 438.03%859.53M | 365.10%38M | 23.83%1.16B | 23.83%1.16B | -79.23%122.21M |
-Other payable | ---- | ---- | -74.74%129.64M | -74.74%129.64M | ---- | ---- | ---- | 63.23%513.16M | 63.23%513.16M | ---- |
Pension and other retirement benefit plans | --0 | --0 | -9.35%69.66M | -9.35%69.66M | --0 | --0 | --0 | 15.76%76.85M | 15.76%76.85M | ---- |
Accrued and deferred income | ---- | ---- | -18.96%417.85M | -18.96%417.85M | ---- | ---- | ---- | -5.31%515.62M | -5.31%515.62M | ---- |
Other current liabilities | -6.31%948.88M | 1.20%940.23M | 204.81%298.22M | 204.81%298.22M | -5.69%820.08M | -1.53%1.01B | 20.61%929.05M | -46.93%97.84M | -46.93%97.84M | -26.70%869.52M |
Current liabilities | 36.05%22.13B | -3.58%17.31B | 23.59%19.86B | 23.59%19.86B | 112.58%20.06B | 80.39%16.27B | 163.67%17.95B | 95.35%16.07B | 95.35%16.07B | 13.25%9.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.02%24.01B | 7.71%25.77B | 14.37%25.44B | 14.37%25.44B | -6.69%23.93B | 6.40%24.5B | -7.08%23.92B | 12.06%22.24B | 12.06%22.24B | 77.08%25.65B |
-Long term debt and capital lease obligation | -2.02%24.01B | 7.71%25.77B | 14.37%25.44B | 14.37%25.44B | -6.69%23.93B | 6.40%24.5B | -7.08%23.92B | 12.06%22.24B | 12.06%22.24B | 77.08%25.65B |
-Including:Long term debt | -2.02%24.01B | 7.71%25.77B | 14.37%25.44B | 14.37%25.44B | -6.69%23.93B | 6.40%24.5B | -7.08%23.92B | 12.06%22.24B | 12.06%22.24B | 77.08%25.65B |
Long term provisions | 0.54%113.82M | 0.54%113.67M | 0.54%113.52M | 0.54%113.52M | 0.54%113.36M | 0.54%113.21M | 0.54%113.06M | 0.54%112.91M | 0.54%112.91M | 0.54%112.76M |
Non current deferred liabilities | ---- | ---- | -9.91%49.51M | -9.91%49.51M | ---- | ---- | ---- | --54.95M | --54.95M | ---- |
Other non current liabilities | -9.31%652.55M | -15.59%599.6M | -30.70%535.83M | -30.70%535.83M | -11.34%732.44M | -12.59%719.5M | -17.45%710.35M | -3.77%773.2M | -3.77%773.2M | 9.29%826.15M |
Total non current liabilities | -2.22%24.77B | 7.00%26.48B | 12.75%26.14B | 12.75%26.14B | -6.81%24.78B | 5.72%25.34B | -7.38%24.75B | 11.65%23.18B | 11.65%23.18B | 73.18%26.59B |
Total liabilities | 12.74%46.9B | 2.55%43.79B | 17.19%46B | 17.19%46B | 24.47%44.84B | 26.13%41.6B | 27.36%42.7B | 35.40%39.25B | 35.40%39.25B | 52.10%36.03B |
Shareholders'equity | ||||||||||
Share capital | 51.04%1.5B | 129.90%1.42B | 131.75%1.42B | 131.75%1.42B | 243.16%1.07B | 245.39%995.88M | 114.63%618.85M | 112.92%613.93M | 112.92%613.93M | 14.66%311.27M |
-common stock | 51.04%1.5B | 129.90%1.42B | 131.75%1.42B | 131.75%1.42B | 243.16%1.07B | 245.39%995.88M | 114.63%618.85M | 112.92%613.93M | 112.92%613.93M | 14.66%311.27M |
Additional paid-in capital | 40.44%1.77B | 91.38%1.68B | 2.35%1.68B | 2.35%1.68B | 98.41%1.33B | 94.28%1.26B | 35.99%879.75M | 21.13%1.65B | 21.13%1.65B | -25.89%669.84M |
Retained earnings | 9.07%11.42B | 26.21%11.11B | 32.13%11.95B | 32.13%11.95B | 65.32%10.74B | 69.25%10.47B | 54.57%8.8B | 59.72%9.04B | 59.72%9.04B | 24.21%6.5B |
Less: Treasury stock | 270,834.25%395.56M | --626K | --626K | --626K | -99.97%146K | -99.97%146K | ---- | --0 | --0 | 10.03%499.99M |
Other reserves | -123.07%-5.61M | 25.42%-8.61M | 61.25%-6.15M | 61.25%-6.15M | -133.94%-6.03M | 2,168.66%24.32M | 57.33%-11.55M | 61.02%-15.87M | 61.02%-15.87M | 148.77%17.75M |
Other equity interest | 27.97%148.45M | 31.50%190.23M | 25.29%164.53M | 25.29%164.53M | 24.87%141.43M | -2.15%116M | 56.11%144.66M | 74.84%131.32M | 74.84%131.32M | 17.05%113.27M |
Total stockholders'equity | 12.23%14.44B | 37.98%14.4B | 33.24%15.21B | 33.24%15.21B | 86.71%13.27B | 90.81%12.87B | 55.84%10.43B | 55.50%11.42B | 55.50%11.42B | 18.25%7.11B |
Total equity | 12.23%14.44B | 37.98%14.4B | 33.24%15.21B | 33.24%15.21B | 86.71%13.27B | 90.81%12.87B | 55.84%10.43B | 55.50%11.42B | 55.50%11.42B | 18.25%7.11B |
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
No Data