(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 | -41.82%842.59M | -18.11%925.19M | -28.81%1.17B | -28.81%1.17B | 242.05%1.29B | 177.65%1.45B | 206.32%1.13B | 133.82%1.64B | 133.82%1.64B | -18.26%378.15M |
-Cash and cash equivalents | -41.82%842.59M | -18.11%925.19M | -28.81%1.17B | -28.81%1.17B | 242.05%1.29B | 177.65%1.45B | 206.32%1.13B | 133.82%1.64B | 133.82%1.64B | -18.26%378.15M |
Receivables | 249.16%121.82M | 2.74%83.8M | -28.40%76.69M | -28.40%76.69M | 874.09%82.54M | 654.40%34.89M | 1,060.89%81.56M | 1,551.83%107.12M | 1,551.83%107.12M | 28.98%8.47M |
-Accounts receivable | 249.16%121.82M | 2.74%83.8M | -28.40%76.69M | -28.40%76.69M | 874.09%82.54M | 654.40%34.89M | 1,060.89%81.56M | 1,551.83%107.12M | 1,551.83%107.12M | 28.98%8.47M |
-Gross accounts receivable | 249.16%121.82M | 2.74%83.8M | -28.40%76.69M | -28.40%76.69M | 874.09%82.54M | 654.40%34.89M | 1,060.89%81.56M | 1,551.83%107.12M | 1,551.83%107.12M | 28.98%8.47M |
Inventory | 13.22%2.61B | 0.64%2.62B | 11.04%2.71B | 11.04%2.71B | -22.35%2.51B | -24.40%2.31B | -18.55%2.6B | -17.67%2.44B | -17.67%2.44B | 2.22%3.23B |
Other current assets | 26.29%28.82M | -73.28%17.76M | -65.94%22.32M | -65.94%22.32M | -51.22%20.55M | -28.20%22.82M | 149.72%66.47M | 332.26%65.54M | 332.26%65.54M | 77.66%42.14M |
Total current assets | -5.44%3.61B | -6.04%3.65B | -6.53%3.98B | -6.53%3.98B | 6.71%3.91B | 5.62%3.81B | 7.86%3.88B | 15.40%4.26B | 15.40%4.26B | 0.16%3.66B |
Non current assets | ||||||||||
Net PPE | 72.57%10.52M | -22.82%5.31M | -15.29%6.51M | -15.29%6.51M | 46.83%12.8M | -35.67%6.1M | -34.28%6.89M | -33.05%7.69M | -33.05%7.69M | -30.79%8.71M |
-Gross PP&E | 72.57%10.52M | -22.82%5.31M | -30.06%233.7M | -30.06%233.7M | 46.83%12.8M | -35.67%6.1M | -34.28%6.89M | 966.52%334.14M | 966.52%334.14M | -30.79%8.71M |
-Accumulated depreciation | ---- | ---- | 30.41%-227.19M | 30.41%-227.19M | ---- | ---- | ---- | -1,544.44%-326.46M | -1,544.44%-326.46M | ---- |
Total investment | -2.23%103.55M | -19.78%101.14M | ---- | ---- | 35.70%104.9M | 52.30%105.92M | 80.93%126.08M | ---- | ---- | 26.36%77.3M |
Long-term accounts receivable and other receivables | ---- | ---- | -28.64%23.48M | -28.64%23.48M | ---- | ---- | ---- | --32.9M | --32.9M | ---- |
Goodwill and other intangible assets | -54.97%2.99M | -47.16%3.41M | -31.44%3.82M | -31.44%3.82M | -29.97%4.24M | 1.54%6.64M | -26.72%6.44M | -49.51%5.58M | -49.51%5.58M | -55.69%6.06M |
-Other intangible assets | -54.97%2.99M | -47.16%3.41M | -31.44%3.82M | -31.44%3.82M | -29.97%4.24M | 1.54%6.64M | -8.23%6.44M | -25.66%5.58M | -25.66%5.58M | -27.51%6.06M |
Deferred tax assets-non current | ---- | ---- | -27.66%36.44M | -27.66%36.44M | ---- | ---- | ---- | 12.08%50.37M | 12.08%50.37M | ---- |
Other non current assets | ---- | ---- | -11.10%37.11M | -11.10%37.11M | ---- | ---- | ---- | 118.89%41.74M | 118.89%41.74M | ---- |
Total non current assets | -1.34%117.06M | -21.19%109.86M | -22.36%107.36M | -22.36%107.36M | 32.43%121.94M | 38.68%118.66M | 56.72%139.41M | 59.79%138.27M | 59.79%138.27M | 5.30%92.07M |
Total assets | -5.32%3.72B | -6.57%3.76B | -7.03%4.09B | -7.03%4.09B | 7.34%4.03B | 6.38%3.93B | 9.04%4.02B | 16.42%4.4B | 16.42%4.4B | 0.28%3.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 117.57%229.83M | 36.78%189.39M | 91.90%265.64M | 91.90%265.64M | -55.42%105.64M | -27.12%105.64M | -4.44%138.47M | 6.61%138.42M | 6.61%138.42M | 63.66%236.98M |
-Current debt and capital lease obligation | 117.57%229.83M | 36.78%189.39M | 91.90%265.64M | 91.90%265.64M | -55.42%105.64M | -27.12%105.64M | -4.44%138.47M | 6.61%138.42M | 6.61%138.42M | 63.66%236.98M |
-Including:Current debt | 117.57%229.83M | 36.78%189.39M | 91.90%265.64M | 91.90%265.64M | -55.42%105.64M | -27.12%105.64M | -4.44%138.47M | 6.61%138.42M | 6.61%138.42M | 63.66%236.98M |
Payables | -43.99%215.54M | 11.64%221.96M | 3.72%344.07M | 3.72%344.07M | 416.94%470.99M | 259.90%384.81M | 112.06%198.82M | 103.34%331.74M | 103.34%331.74M | -13.14%91.11M |
-accounts payable | -47.28%195.69M | 8.61%213.14M | -3.15%270.32M | -3.15%270.32M | 383.35%400.51M | 304.35%371.22M | 114.64%196.25M | 161.70%279.11M | 161.70%279.11M | -5.16%82.86M |
-Total tax payable | 46.02%19.85M | 242.73%8.82M | 40.13%73.75M | 40.13%73.75M | 754.36%70.48M | -10.08%13.59M | 10.77%2.57M | -6.84%52.63M | -6.84%52.63M | -52.94%8.25M |
Current provisions | -10.14%8.43M | -28.64%9.67M | -16.36%8.77M | -16.36%8.77M | 8.06%9.74M | 105.75%9.38M | 48.25%13.55M | 128.57%10.48M | 128.57%10.48M | 2.34%9.01M |
Accrued and deferred income | -72.56%66.46M | -40.51%104.09M | -11.61%220.05M | -11.61%220.05M | --230.3M | --242.15M | --174.97M | 28,190.57%248.96M | 28,190.57%248.96M | ---- |
Other current liabilities | -64.99%84.78M | -59.85%91.83M | -33.17%164.4M | -33.17%164.4M | 83.94%163.8M | 243.98%242.21M | 242.90%228.69M | 166.81%245.99M | 166.81%245.99M | 10.19%89.05M |
Current liabilities | -38.52%605.04M | -18.23%616.93M | 2.80%1B | 2.80%1B | 130.07%980.46M | 201.13%984.18M | 139.91%754.49M | 149.74%975.59M | 149.74%975.59M | 25.59%426.16M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.72%1.01B | -24.47%1.03B | -32.21%949.79M | -32.21%949.79M | -32.19%976.2M | -32.07%1B | -9.64%1.37B | -4.37%1.4B | -4.37%1.4B | -5.42%1.44B |
-Long term debt and capital lease obligation | 0.72%1.01B | -24.47%1.03B | -32.21%949.79M | -32.21%949.79M | -32.19%976.2M | -32.07%1B | -9.64%1.37B | -4.37%1.4B | -4.37%1.4B | -5.42%1.44B |
-Including:Long term debt | 0.72%1.01B | -24.47%1.03B | -32.21%949.79M | -32.21%949.79M | -32.19%976.2M | -32.07%1B | -9.64%1.37B | -4.37%1.4B | -4.37%1.4B | -5.42%1.44B |
Long term provisions | -37.64%30.77M | -37.64%30.76M | -29.51%34.76M | -29.51%34.76M | --44.42M | --49.34M | --49.32M | --49.31M | --49.31M | ---- |
Long term pension and other post-retirement benefit plans | -13.14%33.49M | -10.30%33.73M | -7.68%34.04M | -7.68%34.04M | --36.73M | --38.56M | --37.6M | --36.87M | --36.87M | ---- |
Other non current liabilities | 416.39%2.46M | 835.88%2.45M | 882.13%2.58M | 882.13%2.58M | -84.08%340K | -82.97%476K | -92.41%262K | -93.63%263K | -93.63%263K | -55.65%2.14M |
Total non current liabilities | -1.32%1.08B | -24.39%1.1B | -31.35%1.02B | -31.35%1.02B | -26.64%1.06B | -26.22%1.09B | -4.09%1.45B | 1.25%1.49B | 1.25%1.49B | -5.58%1.44B |
Total liabilities | -18.96%1.68B | -22.29%1.72B | -17.83%2.02B | -17.83%2.02B | 9.11%2.04B | 14.93%2.08B | 20.66%2.21B | 32.43%2.46B | 32.43%2.46B | 0.09%1.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M |
-common stock | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M | 0.00%268.92M |
Additional paid-in capital | 0.00%258.89M | 0.00%258.89M | 0.00%258.89M | 0.00%258.89M | 0.00%258.89M | 0.00%258.89M | 0.00%258.89M | 0.00%258.89M | 0.00%258.89M | 0.00%258.89M |
Retained earnings | 13.22%1.58B | 16.93%1.57B | 8.85%1.6B | 8.85%1.6B | 7.43%1.52B | -2.36%1.39B | -3.22%1.34B | 1.15%1.47B | 1.15%1.47B | 2.66%1.42B |
Less: Treasury stock | 0.00%61.23M | 0.00%61.23M | 0.00%61.23M | 0.00%61.23M | 0.00%61.23M | 0.00%61.23M | 0.00%61.23M | 0.00%61.23M | 0.00%61.23M | 83.02%61.23M |
Other equity interest | --516K | --516K | --516K | --516K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 9.93%2.04B | 12.60%2.04B | 6.74%2.06B | 6.74%2.06B | 5.59%1.99B | -1.78%1.86B | -2.41%1.81B | 0.87%1.93B | 0.87%1.93B | 0.48%1.88B |
Total equity | 9.93%2.04B | 12.60%2.04B | 6.74%2.06B | 6.74%2.06B | 5.59%1.99B | -1.78%1.86B | -2.41%1.81B | 0.87%1.93B | 0.87%1.93B | 0.48%1.88B |
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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