(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 | -12.05%3.12B | -15.73%3.46B | -12.06%3.5B | -12.06%3.5B | 2.86%3.7B | -10.90%3.55B | -1.54%4.11B | -5.73%3.98B | -5.73%3.98B | -20.38%3.6B |
-Cash and cash equivalents | -12.05%3.12B | -15.73%3.46B | -12.06%3.5B | -12.06%3.5B | 2.86%3.7B | -6.62%3.55B | 3.29%4.11B | -0.88%3.98B | -0.88%3.98B | -16.55%3.6B |
Receivables | 2.42%1.64B | 56.70%2.25B | 31.07%1.94B | 31.07%1.94B | -11.51%1.55B | 34.23%1.6B | -6.53%1.44B | -9.54%1.48B | -9.54%1.48B | 39.46%1.75B |
-Accounts receivable | 2.42%1.64B | 56.70%2.25B | 31.07%1.94B | 31.07%1.94B | -11.51%1.55B | 34.23%1.6B | -6.53%1.44B | -9.54%1.48B | -9.54%1.48B | 39.46%1.75B |
-Gross accounts receivable | 2.42%1.64B | 56.70%2.25B | 31.07%1.94B | 31.07%1.94B | -11.51%1.55B | 34.23%1.6B | -6.53%1.44B | -9.54%1.48B | -9.54%1.48B | 39.46%1.75B |
Inventory | -35.46%248.16M | -29.85%229.47M | 14.24%254.69M | 14.24%254.69M | 46.82%433.92M | 35.54%384.53M | 47.38%327.1M | 14.96%222.95M | 14.96%222.95M | 4.45%295.54M |
Prepaid assets | ---- | ---- | 1.58%143.16M | 1.58%143.16M | ---- | ---- | ---- | 17.12%140.94M | 17.12%140.94M | ---- |
Other current assets | -25.98%238.3M | 46.91%266.2M | -13.89%64.79M | -13.89%64.79M | -3.04%214.01M | 37.28%321.93M | -17.24%181.2M | -39.22%75.24M | -39.22%75.24M | 7.55%220.72M |
Total current assets | -10.40%5.25B | 2.55%6.21B | 0.07%5.91B | 0.07%5.91B | 0.56%5.9B | 2.84%5.85B | -1.58%6.05B | -6.31%5.9B | -6.31%5.9B | -6.35%5.87B |
Non current assets | ||||||||||
Net PPE | -7.11%244.87M | -6.50%251.75M | -4.62%429.08M | -4.62%429.08M | -6.68%252.54M | -6.11%263.61M | -6.61%269.26M | 5.19%449.85M | 5.19%449.85M | 6.48%270.6M |
-Gross PP&E | ---- | ---- | 4.93%862.1M | 4.93%862.1M | ---- | ---- | ---- | 6.75%821.59M | 6.75%821.59M | ---- |
-Accumulated depreciation | ---- | ---- | -16.48%-433.01M | -16.48%-433.01M | ---- | ---- | ---- | -8.71%-371.74M | -8.71%-371.74M | ---- |
Prepaid assets-non current | ---- | ---- | -7.21%59.29M | -7.21%59.29M | ---- | ---- | ---- | 15.25%63.9M | 15.25%63.9M | ---- |
Total investment | 15.45%1.1B | 42.18%1.32B | 74.42%1.12B | 74.42%1.12B | 16.26%952.41M | 64.96%953.13M | 37.89%925.83M | 101.68%640.83M | 101.68%640.83M | 15.98%819.2M |
-Financial asset investment | 20.53%872.29M | --1.06B | 74.42%1.12B | 74.42%1.12B | --708.09M | --723.72M | ---- | 101.68%640.83M | 101.68%640.83M | ---- |
-Including:Available-for-sale securities | 20.53%872.29M | --1.06B | 74.42%1.12B | 74.42%1.12B | --708.09M | --723.72M | ---- | 101.68%640.83M | 101.68%640.83M | ---- |
-Other investment | -0.59%228.06M | --255.11M | ---- | ---- | --244.32M | --229.41M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.14%116.6M | -20.97%117.51M | -22.74%121.63M | -22.74%121.63M | -21.52%131.45M | -14.31%139.04M | -8.24%148.7M | 1.90%157.42M | 1.90%157.42M | 12.67%167.49M |
-Other intangible assets | ---- | ---- | -22.74%121.63M | -22.74%121.63M | ---- | ---- | ---- | 1.90%157.42M | 1.90%157.42M | ---- |
Deferred tax assets-non current | ---- | ---- | 664.51%2.48M | 664.51%2.48M | ---- | ---- | ---- | -98.92%324K | -98.92%324K | ---- |
Total non current assets | 7.82%1.46B | 25.44%1.69B | 31.84%1.73B | 31.84%1.73B | 6.29%1.34B | 32.81%1.36B | 19.79%1.34B | 33.19%1.31B | 33.19%1.31B | 13.36%1.26B |
Total assets | -6.97%6.71B | 6.71%7.89B | 5.85%7.64B | 5.85%7.64B | 1.57%7.24B | 7.40%7.21B | 1.71%7.4B | -0.97%7.21B | -0.97%7.21B | -3.39%7.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.38%670.88M | 23.35%622.46M | 5.08%1.12B | 5.08%1.12B | 4.19%546.42M | 17.64%561.95M | -6.19%504.65M | 8.82%1.06B | 8.82%1.06B | -3.00%524.44M |
-accounts payable | 11.51%586.59M | 4.42%499.98M | 3.83%483.28M | 3.83%483.28M | 6.45%515.94M | 17.70%526.05M | -7.12%478.8M | -9.52%465.47M | -9.52%465.47M | -5.57%484.66M |
-Total tax payable | 134.79%84.29M | 373.95%122.48M | 19.16%302.84M | 19.16%302.84M | -23.36%30.49M | 16.79%35.9M | 15.32%25.84M | 29.30%254.14M | 29.30%254.14M | 45.38%39.78M |
-Other payable | ---- | ---- | -3.66%330.66M | -3.66%330.66M | ---- | ---- | ---- | 29.19%343.21M | 29.19%343.21M | ---- |
Current provisions | ---- | ---- | 145.94%9.52M | 145.94%9.52M | 2,098.15%9.52M | ---- | ---- | --3.87M | --3.87M | 783.67%433K |
Pension and other retirement benefit plans | 0.35%62.99M | -0.25%240.71M | 2.29%59.97M | 2.29%59.97M | 2.44%245.99M | 3.97%62.77M | 6.71%241.32M | 5.03%58.63M | 5.03%58.63M | 3.78%240.14M |
Accrued and deferred income | ---- | ---- | 110.45%332.53M | 110.45%332.53M | ---- | ---- | ---- | 1.27%158.01M | 1.27%158.01M | ---- |
Other current liabilities | 31.55%841.58M | -16.95%700.27M | -8.65%27M | -8.65%27M | 24.97%597.91M | 16.28%639.75M | 50.61%843.21M | 27.57%29.55M | 27.57%29.55M | 4.18%478.46M |
Current liabilities | 24.59%1.58B | -1.62%1.56B | 17.74%1.55B | 17.74%1.55B | 12.58%1.4B | 16.14%1.26B | 19.33%1.59B | 8.35%1.31B | 8.35%1.31B | 0.98%1.24B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | 0.00%88.15M | 0.00%88.15M | ---- | ---- | ---- | -25.86%88.15M | -25.86%88.15M | ---- |
Long term provisions | 5.25%130.5M | 5.23%130M | -0.56%122.39M | -0.56%122.39M | 13.09%116.45M | 20.86%124M | 20.87%123.54M | 20.87%123.08M | 20.87%123.08M | 1.50%102.98M |
Non current deferred liabilities | -36.57%82.83M | --0 | -58.00%39.42M | -58.00%39.42M | --70.71M | --130.59M | --36.92M | --93.85M | --93.85M | ---- |
Other non current liabilities | -54.74%98.13M | 9.76%279.25M | -4.24%178.57M | -4.24%178.57M | -11.65%253.44M | -2.50%216.81M | 21.34%254.42M | 152.38%186.48M | 152.38%186.48M | 88.47%286.86M |
Total non current liabilities | -33.93%311.46M | -1.36%409.25M | -12.82%428.54M | -12.82%428.54M | 13.02%440.6M | 45.06%471.4M | 33.02%414.88M | 66.85%491.57M | 66.85%491.57M | 53.69%389.83M |
Total liabilities | 8.70%1.89B | -1.57%1.97B | 9.42%1.97B | 9.42%1.97B | 12.68%1.84B | 22.78%1.74B | 21.93%2B | 19.80%1.8B | 19.80%1.8B | 9.99%1.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
-common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Additional paid-in capital | -4.48%942.09M | 0.98%986.31M | 0.98%986.31M | 0.98%986.31M | 0.98%986.31M | 0.98%986.31M | 1.18%976.77M | 1.18%976.77M | 1.18%976.77M | 1.18%976.77M |
Retained earnings | -5.18%3.05B | 11.41%3.55B | 0.76%3.26B | 0.76%3.26B | -8.07%3.16B | 0.82%3.22B | -9.25%3.19B | -12.70%3.23B | -12.70%3.23B | -8.95%3.43B |
Less: Treasury stock | 531.65%512.35M | -1.11%81.11M | -1.11%81.11M | -1.11%81.11M | -1.11%81.11M | -1.11%81.11M | -1.94%82.03M | -1.94%82.03M | -1.94%82.03M | -1.94%82.03M |
Other reserves | -3.75%294.01M | 57.06%422.25M | 89.68%459.35M | 89.68%459.35M | 139.50%294.27M | 82.36%305.47M | 39.55%268.84M | 57.49%242.17M | 57.49%242.17M | -37.49%122.87M |
Total stockholders'equity | -11.94%4.82B | 9.78%5.92B | 4.66%5.66B | 4.66%5.66B | -1.73%5.4B | 3.29%5.47B | -4.19%5.39B | -6.38%5.41B | -6.38%5.41B | -6.76%5.49B |
Total equity | -11.94%4.82B | 9.78%5.92B | 4.66%5.66B | 4.66%5.66B | -1.73%5.4B | 3.29%5.47B | -4.19%5.39B | -6.38%5.41B | -6.38%5.41B | -6.76%5.49B |
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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