(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 | 2.95%561.12M | 10.34%626.2M | -10.64%615.05M | -10.64%615.05M | -47.56%364.6M | -31.21%545.07M | -26.21%567.51M | -14.24%688.29M | -14.24%688.29M | -21.08%695.24M |
-Cash and cash equivalents | 2.95%561.12M | 10.34%626.2M | -10.64%615.05M | -10.64%615.05M | -47.56%364.6M | -31.21%545.07M | -26.21%567.51M | -14.24%688.29M | -14.24%688.29M | -21.08%695.24M |
Receivables | 51.83%365.63M | 87.15%516.49M | 272.52%728.72M | 272.52%728.72M | 70.81%410.52M | 17.47%240.81M | -2.42%275.98M | -67.27%195.62M | -67.27%195.62M | 10.75%240.34M |
-Accounts receivable | 51.83%365.63M | 87.15%516.49M | 272.52%728.72M | 272.52%728.72M | 70.81%410.52M | 17.47%240.81M | -2.42%275.98M | -67.27%195.62M | -67.27%195.62M | 10.75%240.34M |
-Gross accounts receivable | 51.83%365.63M | 87.15%516.49M | 272.52%728.72M | 272.52%728.72M | 70.81%410.52M | 17.47%240.81M | -2.42%275.98M | -67.27%195.62M | -67.27%195.62M | 10.75%240.34M |
Inventory | 29.00%479.86M | 39.36%337.86M | -6.37%380.69M | -6.37%380.69M | 18.78%432.78M | 14.29%371.99M | -26.34%242.43M | 290.42%406.59M | 290.42%406.59M | 77.30%364.35M |
Other current assets | -45.62%26.16M | -81.66%15.56M | 56.58%99.64M | 56.58%99.64M | 39.53%109.26M | 76.67%48.1M | 225.38%84.84M | 6,648.04%63.63M | 6,648.04%63.63M | 165.13%78.3M |
Total current assets | 18.81%1.43B | 27.79%1.5B | 34.70%1.82B | 34.70%1.82B | -4.43%1.32B | -10.67%1.21B | -16.80%1.17B | -11.48%1.35B | -11.48%1.35B | 3.39%1.38B |
Non current assets | ||||||||||
Net PPE | 453.08%444.37M | 520.44%464.47M | 137.31%464.65M | 137.31%464.65M | -57.96%33.03M | -2.54%80.35M | -11.17%74.86M | -2.79%195.8M | -2.79%195.8M | -61.93%78.58M |
-Gross PP&E | 453.08%444.37M | 520.44%464.47M | 97.31%508.33M | 97.31%508.33M | -57.96%33.03M | -2.54%80.35M | -11.17%74.86M | 4.08%257.64M | 4.08%257.64M | -61.93%78.58M |
-Accumulated depreciation | ---- | ---- | 29.36%-43.68M | 29.36%-43.68M | ---- | ---- | ---- | -34.09%-61.84M | -34.09%-61.84M | ---- |
Total investment | -21.47%173.91M | -37.15%173.91M | -18.88%221.46M | -18.88%221.46M | -16.49%221.46M | -10.05%221.46M | 87.27%276.72M | 200.08%272.99M | 200.08%272.99M | 430.44%265.19M |
-Financial asset investment | -21.47%173.91M | -37.15%173.91M | -18.88%221.46M | -18.88%221.46M | -16.49%221.46M | -10.05%221.46M | 87.27%276.72M | 200.08%272.99M | 200.08%272.99M | 430.44%265.19M |
-Including:Available-for-sale securities | -21.47%173.91M | -37.15%173.91M | -18.88%221.46M | -18.88%221.46M | -16.49%221.46M | -10.05%221.46M | 87.27%276.72M | 200.08%272.99M | 200.08%272.99M | 430.44%265.19M |
Goodwill and other intangible assets | 59.35%341.57M | 54.02%372.34M | 49.78%403.11M | 49.78%403.11M | 47.31%436.84M | -33.83%214.36M | -31.21%241.75M | 17.30%269.14M | 17.30%269.14M | 20.26%296.54M |
-Goodwill | 189.33%308.97M | 183.12%322.5M | 177.65%336.02M | 177.65%336.02M | 172.77%349.55M | -21.05%106.79M | -20.00%113.91M | --121.03M | --121.03M | --128.15M |
-Other intangible assets | -69.69%32.6M | -61.01%49.85M | -54.71%67.09M | -54.71%67.09M | -48.16%87.29M | -42.99%107.57M | -38.85%127.84M | -35.45%148.12M | -35.45%148.12M | -31.71%168.39M |
Deferred tax assets-non current | --153.92M | --118.7M | 70.01%97.88M | 70.01%97.88M | ---- | ---- | ---- | 36.14%57.57M | 36.14%57.57M | ---- |
Other non current assets | -86.57%30.39M | -84.73%31.24M | 10.91%32.15M | 10.91%32.15M | 62.31%326.54M | 7.90%226.25M | -7.43%204.58M | --28.98M | --28.98M | --201.18M |
Total non current assets | 54.11%1.14B | 45.46%1.16B | 47.88%1.22B | 47.88%1.22B | 20.96%1.02B | -13.90%742.42M | -0.82%797.91M | 44.88%824.49M | 44.88%824.49M | 57.69%841.49M |
Total assets | 32.26%2.58B | 34.95%2.66B | 39.69%3.04B | 39.69%3.04B | 5.20%2.34B | -11.93%1.95B | -10.99%1.97B | 3.80%2.18B | 3.80%2.18B | 18.91%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6,868.03%146.89M | 2,740.50%167.5M | 1,629.34%167.5M | 1,629.34%167.5M | 913.02%136.5M | -86.09%2.11M | -61.09%5.9M | --9.69M | --9.69M | --13.48M |
-Current debt and capital lease obligation | 6,868.03%146.89M | 2,740.50%167.5M | 1,629.34%167.5M | 1,629.34%167.5M | 913.02%136.5M | -86.09%2.11M | -61.09%5.9M | --9.69M | --9.69M | --13.48M |
-Including:Current debt | 6,868.03%146.89M | 2,740.50%167.5M | 1,629.34%167.5M | 1,629.34%167.5M | 913.02%136.5M | -86.09%2.11M | -61.09%5.9M | --9.69M | --9.69M | --13.48M |
Payables | 74.95%259.95M | 58.53%243.16M | 267.72%506.28M | 267.72%506.28M | 63.26%212.25M | 1.63%148.59M | 17.77%153.38M | -49.27%137.68M | -49.27%137.68M | -13.35%130.01M |
-accounts payable | 42.43%186.23M | 35.91%178.12M | 42.79%176.53M | 42.79%176.53M | 45.73%185.69M | 4.87%130.76M | 13.10%131.06M | 15.48%123.63M | 15.48%123.63M | 20.25%127.43M |
-Total tax payable | -15.40%15.08M | -14.09%19.18M | 600.69%25.23M | 600.69%25.23M | 928.98%26.56M | -17.12%17.83M | 55.44%22.33M | -97.32%3.6M | -97.32%3.6M | -94.14%2.58M |
-Other payable | --58.63M | --45.86M | 2,814.10%304.52M | 2,814.10%304.52M | ---- | ---- | ---- | -65.25%10.45M | -65.25%10.45M | ---- |
Current provisions | --33.77M | --13.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 133.42%29.34M | 320.88%34.38M | 358.14%17.4M | 358.14%17.4M | 424.45%31.53M | 46.34%12.57M | 39.09%8.17M | --3.8M | --3.8M | --6.01M |
Accrued and deferred income | 236.49%323.01M | 362.83%278.33M | -33.48%229.39M | -33.48%229.39M | -67.89%74.78M | -44.58%96M | -71.50%60.14M | 1,099.82%344.86M | 1,099.82%344.86M | 1,560.67%232.84M |
Other current liabilities | 7.93%101.2M | 22.35%124.7M | 193.94%127.08M | 193.94%127.08M | 225.09%151.08M | 73.76%93.76M | 31.95%101.92M | 269.17%43.23M | 269.17%43.23M | 92.06%46.48M |
Current liabilities | 153.29%894.16M | 161.35%861.16M | 94.28%1.05B | 94.28%1.05B | 41.36%606.15M | -11.10%353.02M | -25.03%329.5M | 72.92%539.26M | 72.92%539.26M | 127.78%428.81M |
Non current liabilities | ||||||||||
Non current financial liabilities | --360.02M | --388.77M | --418.15M | --418.15M | --191.9M | ---- | ---- | --0 | --0 | ---- |
-Long term debt and capital lease obligation | --360.02M | --388.77M | --418.15M | --418.15M | --191.9M | ---- | ---- | --0 | --0 | ---- |
-Including:Long term debt | --360.02M | --388.77M | --418.15M | --418.15M | --191.9M | ---- | ---- | --0 | --0 | ---- |
Long term pension and other post-retirement benefit plans | 7.55%133.18M | 14.22%129.53M | 14.44%127.92M | 14.44%127.92M | 16.96%126.93M | 16.47%123.83M | 10.60%113.41M | 38.12%111.78M | 38.12%111.78M | 38.55%108.52M |
Other non current liabilities | -0.00%64.41M | -0.00%64.42M | 0.00%64.42M | 0.00%64.42M | 0.00%64.42M | 0.00%64.42M | 0.00%64.42M | --64.42M | --64.42M | --64.41M |
Total non current liabilities | 196.22%557.61M | 227.70%582.72M | 246.48%610.49M | 246.48%610.49M | 121.61%383.24M | 8.91%188.24M | 2.88%177.82M | 117.72%176.2M | 117.72%176.2M | 120.78%172.94M |
Total liabilities | 168.22%1.45B | 184.61%1.44B | 131.76%1.66B | 131.76%1.66B | 64.42%989.39M | -5.03%541.27M | -17.15%507.33M | 82.15%715.46M | 82.15%715.46M | 125.72%601.75M |
Shareholders'equity | ||||||||||
Share capital | 0.06%312.32M | 0.00%312.13M | 0.01%312.13M | 0.01%312.13M | 0.01%312.13M | 0.22%312.13M | 0.22%312.13M | 0.21%312.09M | 0.21%312.09M | 1.53%312.09M |
-common stock | 0.06%312.32M | 0.00%312.13M | 0.01%312.13M | 0.01%312.13M | 0.01%312.13M | 0.22%312.13M | 0.22%312.13M | 0.21%312.09M | 0.21%312.09M | 1.53%312.09M |
Additional paid-in capital | 0.06%302.32M | 0.00%302.13M | 0.01%302.13M | 0.01%302.13M | 0.01%302.13M | 0.23%302.13M | 0.23%302.13M | 0.21%302.09M | 0.21%302.09M | 1.58%302.09M |
Retained earnings | -30.76%677.75M | -26.51%765.85M | -10.37%938.15M | -10.37%938.15M | -14.35%898.62M | -5.15%978.82M | 5.48%1.04B | -4.81%1.05B | -4.81%1.05B | 5.36%1.05B |
Less: Treasury stock | -10.08%167.21M | -16.56%167.21M | -16.56%167.21M | -16.56%167.21M | 292.32%167.21M | 42,357.08%185.96M | 45,651.60%200.39M | 45,651.60%200.39M | 45,651.60%200.39M | 9,630.59%42.62M |
Other reserves | ---- | ---- | --0 | --0 | --0 | --0 | 568.28%5.33M | 146.94%2.74M | 146.94%2.74M | -3,380.00%-2.78M |
Total stockholders'equity | -20.04%1.13B | -17.00%1.21B | -5.33%1.39B | -5.33%1.39B | -16.83%1.35B | -14.32%1.41B | -8.63%1.46B | -14.24%1.46B | -14.24%1.46B | 1.12%1.62B |
Total equity | -20.04%1.13B | -17.00%1.21B | -5.33%1.39B | -5.33%1.39B | -16.83%1.35B | -14.32%1.41B | -8.63%1.46B | -14.24%1.46B | -14.24%1.46B | 1.12%1.62B |
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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