(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 | 37.81%1.97B | 4.71%1.62B | -34.97%1.28B | -34.97%1.28B | -14.16%1.53B | -16.74%1.43B | -0.98%1.55B | 15.93%1.96B | 15.93%1.96B | 11.39%1.79B |
-Cash and cash equivalents | 37.81%1.97B | 4.71%1.62B | -34.97%1.28B | -34.97%1.28B | -14.16%1.53B | -16.74%1.43B | -0.98%1.55B | 15.93%1.96B | 15.93%1.96B | 11.39%1.79B |
Receivables | 13.29%543.01M | -4.04%420.74M | 6.30%290.15M | 6.30%290.15M | 10.82%305.53M | 7.51%479.33M | 29.70%438.46M | 39.65%272.96M | 39.65%272.96M | 24.56%275.69M |
-Accounts receivable | 13.29%543.01M | -4.04%420.74M | 6.30%290.15M | 6.30%290.15M | 10.82%305.53M | 7.51%479.33M | 29.70%438.46M | 39.65%272.96M | 39.65%272.96M | 24.56%275.69M |
-Gross accounts receivable | 13.29%543.01M | -4.04%420.74M | 6.30%290.15M | 6.30%290.15M | 10.82%305.53M | 7.51%479.33M | 29.70%438.46M | 39.65%272.96M | 39.65%272.96M | 24.56%275.69M |
Inventory | 0.36%765.03M | 51.61%843.53M | 66.86%688.23M | 66.86%688.23M | 39.62%663.82M | 42.25%762.28M | 19.41%556.38M | 0.66%412.46M | 0.66%412.46M | 19.54%475.44M |
Prepaid assets | ---- | ---- | -19.35%9.12M | -19.35%9.12M | ---- | ---- | ---- | 8.80%11.31M | 8.80%11.31M | ---- |
Tax assets-Current | ---- | --69.05M | --58.49M | --58.49M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 37.20%33.63M | 4.02%9.7M | -5.02%1.31M | -5.02%1.31M | -25.40%11.52M | 15.18%24.51M | -25.57%9.33M | 47.69%1.38M | 47.69%1.38M | 30.42%15.44M |
Total current assets | 22.86%3.31B | 16.14%2.96B | -12.66%2.32B | -12.66%2.32B | -1.51%2.51B | -0.91%2.7B | 7.24%2.55B | 15.21%2.66B | 15.21%2.66B | 14.25%2.55B |
Non current assets | ||||||||||
Net PPE | 9.54%1.62B | 33.45%1.64B | 75.53%1.65B | 75.53%1.65B | 54.43%1.48B | 55.33%1.48B | 27.22%1.23B | -3.07%941.91M | -3.07%941.91M | -2.81%955.3M |
-Gross PP&E | 9.54%1.62B | 33.45%1.64B | 75.53%1.65B | 75.53%1.65B | 54.43%1.48B | 55.33%1.48B | 27.22%1.23B | -3.07%941.91M | -3.07%941.91M | -2.81%955.3M |
Prepaid assets-non current | ---- | ---- | 42.54%5.55M | 42.54%5.55M | ---- | ---- | ---- | -46.29%3.89M | -46.29%3.89M | ---- |
Total investment | 14.82%55.67M | 22.98%62.31M | --5M | --5M | 12.59%58.32M | 2.22%48.49M | 5.39%50.67M | --0 | --0 | -10.84%51.8M |
-Financial asset investment | ---- | ---- | --5M | --5M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -51.29%23.19M | -44.89%29.98M | -42.14%35.4M | -42.14%35.4M | -38.75%41.66M | -36.12%47.6M | -33.32%54.39M | -28.92%61.19M | -28.92%61.19M | -25.67%68.02M |
-Other intangible assets | -51.29%23.19M | -44.89%29.98M | -42.14%35.4M | -42.14%35.4M | -38.75%41.66M | -36.12%47.6M | -33.32%54.39M | -28.92%61.19M | -28.92%61.19M | -25.67%68.02M |
Deferred tax assets-non current | ---- | ---- | 6.49%30.32M | 6.49%30.32M | ---- | ---- | ---- | 13.96%28.48M | 13.96%28.48M | ---- |
Other non current assets | ---- | ---- | 5.22%16.7M | 5.22%16.7M | ---- | ---- | ---- | 7.13%15.87M | 7.13%15.87M | ---- |
Total non current assets | 7.87%1.7B | 29.85%1.73B | 66.10%1.75B | 66.10%1.75B | 46.52%1.58B | 46.65%1.58B | 21.75%1.33B | -4.85%1.05B | -4.85%1.05B | -5.07%1.08B |
Total assets | 17.33%5.02B | 20.84%4.69B | 9.65%4.07B | 9.65%4.07B | 12.72%4.09B | 12.57%4.28B | 11.81%3.88B | 8.72%3.71B | 8.72%3.71B | 7.75%3.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --100.01M | 1,391.32%100.01M | --0 | --0 | --0 | --0 | -92.59%6.71M | -72.41%26.7M | -72.41%26.7M | -54.67%46.7M |
-Current debt and capital lease obligation | --100.01M | 1,391.32%100.01M | --0 | --0 | --0 | --0 | -92.59%6.71M | -72.41%26.7M | -72.41%26.7M | -54.67%46.7M |
-Including:Current debt | --100.01M | 1,391.32%100.01M | --0 | --0 | --0 | --0 | -92.59%6.71M | -72.41%26.7M | -72.41%26.7M | -54.67%46.7M |
Payables | -13.70%566.45M | -0.88%518.44M | 6.49%645.71M | 6.49%645.71M | 24.99%483.74M | 25.56%656.4M | 27.81%523.03M | 23.65%606.34M | 23.65%606.34M | 23.73%387.01M |
-accounts payable | -14.33%476.22M | 1.24%506.29M | 1.55%276.03M | 1.55%276.03M | 18.39%419.95M | 18.90%555.89M | 24.97%500.09M | 23.97%271.83M | 23.97%271.83M | 29.04%354.73M |
-Total tax payable | -10.24%90.23M | -47.04%12.15M | -17.77%101.63M | -17.77%101.63M | 97.60%63.79M | 81.95%100.51M | 153.41%22.94M | 30.08%123.59M | 30.08%123.59M | -14.77%32.28M |
-Other payable | ---- | ---- | 27.09%268.06M | 27.09%268.06M | ---- | ---- | ---- | 19.80%210.92M | 19.80%210.92M | ---- |
Pension and other retirement benefit plans | -18.59%31.75M | -3.11%57.05M | -7.05%38M | -7.05%38M | -0.22%59.7M | 1.79%39M | 7.74%58.88M | 14.83%40.88M | 14.83%40.88M | -13.64%59.83M |
Accrued and deferred income | 68.88%28.05M | 115.21%25.9M | 8.01%41.86M | 8.01%41.86M | 46.95%16.35M | 49.73%16.61M | 20.11%12.04M | 21.53%38.75M | 21.53%38.75M | --11.13M |
Other current liabilities | 8.44%758.14M | 6.38%590.2M | 5.78%291.74M | 5.78%291.74M | 17.65%613.8M | 13.52%699.11M | 22.21%554.82M | 9.79%275.79M | 9.79%275.79M | 18.77%521.71M |
Current liabilities | 5.19%1.48B | 11.78%1.29B | 2.92%1.02B | 2.92%1.02B | 14.34%1.17B | 12.08%1.41B | 13.45%1.16B | 9.12%988.47M | 9.12%988.47M | 11.04%1.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | --358.32M | --383.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --358.32M | --383.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --358.32M | --383.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --2K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --358.32M | 38,332,400.00%383.33M | 0.00%2K | 0.00%2K | 0.00%1K | --0 | -99.99%1K | -100.00%2K | -100.00%2K | -100.00%1K |
Total liabilities | 30.59%1.84B | 44.96%1.67B | 2.92%1.02B | 2.92%1.02B | 14.34%1.17B | 12.08%1.41B | 12.71%1.16B | 4.27%988.47M | 4.27%988.47M | 4.02%1.03B |
Shareholders'equity | ||||||||||
Share capital | 1.57%363.63M | 0.00%358.01M | 0.00%358.01M | 0.00%358.01M | 0.00%358.01M | 0.00%358.01M | 0.79%358.01M | 0.79%358.01M | 0.79%358.01M | 0.79%358.01M |
-common stock | 1.57%363.63M | 0.00%358.01M | 0.00%358.01M | 0.00%358.01M | 0.00%358.01M | 0.00%358.01M | 0.79%358.01M | 0.79%358.01M | 0.79%358.01M | 0.79%358.01M |
Additional paid-in capital | 1.55%367.9M | 0.00%362.28M | 0.00%362.28M | 0.00%362.28M | 0.00%362.28M | 0.00%362.28M | 0.78%362.28M | 0.78%362.28M | 0.78%362.28M | 0.78%362.28M |
Retained earnings | 13.90%2.44B | 14.44%2.3B | 16.44%2.33B | 16.44%2.33B | 16.70%2.2B | 17.88%2.14B | 15.83%2.01B | 14.37%2B | 14.37%2B | 12.95%1.88B |
Less: Treasury stock | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K |
Total stockholders'equity | 10.80%3.17B | 10.63%3.02B | 12.09%3.05B | 12.09%3.05B | 12.08%2.92B | 12.81%2.86B | 11.44%2.73B | 10.43%2.72B | 10.43%2.72B | 9.30%2.6B |
Total equity | 10.80%3.17B | 10.63%3.02B | 12.09%3.05B | 12.09%3.05B | 12.08%2.92B | 12.81%2.86B | 11.44%2.73B | 10.43%2.72B | 10.43%2.72B | 9.30%2.6B |
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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