(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 | 27.08%2.53B | 13.95%2.09B | 16.81%2.41B | 16.81%2.41B | 19.28%2.15B | 24.93%1.99B | 44.58%1.83B | 25.76%2.07B | 25.76%2.07B | 23.43%1.8B |
-Cash and cash equivalents | 27.08%2.53B | 13.95%2.09B | 16.81%2.41B | 16.81%2.41B | 19.28%2.15B | 24.93%1.99B | 44.58%1.83B | 25.76%2.07B | 25.76%2.07B | 23.43%1.8B |
Receivables | 17.12%492.63M | 14.99%305.84M | 17.03%303.54M | 17.03%303.54M | -6.58%400.23M | 2.24%420.6M | 2.01%265.97M | 1.08%259.38M | 1.08%259.38M | 24.19%428.42M |
-Accounts receivable | 17.12%492.63M | 14.99%305.84M | 17.03%303.54M | 17.03%303.54M | -6.58%400.23M | 2.24%420.6M | 2.01%265.97M | 1.08%259.38M | 1.08%259.38M | 24.19%428.42M |
-Gross accounts receivable | 17.12%492.63M | 14.99%305.84M | 17.03%303.54M | 17.03%303.54M | -6.58%400.23M | 2.24%420.6M | 2.01%265.97M | 1.08%259.38M | 1.08%259.38M | 24.19%428.42M |
Inventory | -16.30%21.94M | -40.33%5.93M | 157.51%22.73M | 157.51%22.73M | 13.19%49.05M | -19.64%26.21M | 208.47%9.94M | -18.85%8.83M | -18.85%8.83M | 159.14%43.34M |
Prepaid assets | ---- | ---- | 79.70%40.62M | 79.70%40.62M | ---- | ---- | ---- | 4.89%22.6M | 4.89%22.6M | ---- |
Other current assets | 81.26%58.73M | 74.38%87.32M | 43.02%15.99M | 43.02%15.99M | 114.15%28.96M | 46.89%32.4M | 75.02%50.08M | 684.53%11.18M | 684.53%11.18M | -53.50%13.53M |
Total current assets | 25.64%3.11B | 15.23%2.49B | 18.08%2.8B | 18.08%2.8B | 14.88%2.63B | 19.93%2.47B | 38.37%2.16B | 22.70%2.37B | 22.70%2.37B | 23.59%2.29B |
Non current assets | ||||||||||
Net PPE | -11.26%46.37M | -12.77%47.05M | -14.68%138.31M | -14.68%138.31M | 202.22%50.54M | 269.31%52.25M | 278.51%53.94M | 297.34%162.11M | 297.34%162.11M | 70.21%16.72M |
-Gross PP&E | ---- | ---- | -14.68%138.31M | -14.68%138.31M | ---- | ---- | ---- | 297.34%162.11M | 297.34%162.11M | ---- |
Total investment | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.66%623.25M | -14.07%600.17M | -13.44%581.28M | -13.44%581.28M | 5.30%732.58M | 5.77%721.83M | 5.97%698.45M | 5.51%671.54M | 5.51%671.54M | 15.15%695.73M |
-Goodwill | -10.15%204.14M | -9.90%209.9M | -9.66%215.67M | -9.66%215.67M | -9.43%221.43M | -9.21%227.2M | -9.01%232.96M | -8.81%238.73M | -8.81%238.73M | -8.62%244.49M |
-Other intangible assets | -15.27%419.11M | -16.16%390.26M | -15.53%365.61M | -15.53%365.61M | 13.28%511.15M | 14.44%494.63M | 15.47%465.49M | 15.51%432.82M | 15.51%432.82M | 34.03%451.24M |
Deferred tax assets-non current | ---- | ---- | 135.50%86.94M | 135.50%86.94M | ---- | ---- | ---- | 259.14%36.92M | 259.14%36.92M | ---- |
Other non current assets | 36.63%258.78M | 24.21%236.58M | 32.71%30.82M | 32.71%30.82M | 34.22%188.52M | 32.56%189.39M | 46.65%190.46M | 92.67%23.23M | 92.67%23.23M | 101.20%140.46M |
Total non current assets | -3.64%928.4M | -6.26%883.8M | -2.96%867.35M | -2.96%867.35M | 13.92%971.64M | 14.77%963.47M | 17.38%942.85M | 24.20%893.79M | 24.20%893.79M | 24.72%852.91M |
Total assets | 17.43%4.04B | 8.70%3.37B | 12.31%3.66B | 12.31%3.66B | 14.62%3.6B | 18.44%3.44B | 31.23%3.1B | 23.11%3.26B | 23.11%3.26B | 23.89%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.00%325.45M | -13.22%298.58M | -4.00%289.6M | -4.00%289.6M | -11.14%278.58M | 3.28%278.17M | 31.52%344.08M | 1.02%301.68M | 1.02%301.68M | 18.17%313.5M |
-Current debt and capital lease obligation | 17.00%325.45M | -13.22%298.58M | -4.00%289.6M | -4.00%289.6M | -11.14%278.58M | 3.28%278.17M | 31.52%344.08M | 1.02%301.68M | 1.02%301.68M | 18.17%313.5M |
-Including:Current debt | 17.00%325.45M | -13.22%298.58M | -4.00%289.6M | -4.00%289.6M | -11.14%278.58M | 3.28%278.17M | 31.52%344.08M | 1.02%301.68M | 1.02%301.68M | 18.17%313.5M |
Payables | 11.51%705.15M | -16.54%395.38M | 7.49%625.37M | 7.49%625.37M | 0.25%568.42M | 6.87%632.36M | 45.98%473.76M | 23.59%581.81M | 23.59%581.81M | 37.58%567.02M |
-accounts payable | 15.34%506.52M | 15.28%297.49M | 22.15%333.16M | 22.15%333.16M | -3.41%407.89M | 1.22%439.16M | 13.82%258.05M | 3.94%272.74M | 3.94%272.74M | 43.67%422.31M |
-Total tax payable | 2.25%157.29M | 9.40%41.57M | 11.56%246.79M | 11.56%246.79M | -11.05%112.16M | 14.98%153.83M | 44.20%38M | 38.33%221.22M | 38.33%221.22M | 45.54%126.1M |
-Other payable | 5.01%41.34M | -68.31%56.32M | -48.29%45.43M | -48.29%45.43M | 159.95%48.36M | 63.57%39.37M | 148.67%177.71M | 81.36%87.85M | 81.36%87.85M | -41.04%18.6M |
Current provisions | -8.85%92.46M | -8.24%94.96M | -6.88%96.06M | -6.88%96.06M | -4.63%98.52M | -2.73%101.43M | -2.75%103.48M | -2.22%103.16M | -2.22%103.16M | -9.30%103.3M |
Pension and other retirement benefit plans | 49.40%40.1M | 82.97%42.21M | 36.70%82.04M | 36.70%82.04M | 150.57%17.73M | 77.92%26.84M | 82.80%23.07M | 409.54%60.02M | 409.54%60.02M | 213.15%7.07M |
Accrued and deferred income | 27.15%677.73M | 39.54%613.6M | 38.91%662.15M | 38.91%662.15M | 43.14%617.14M | 51.53%533.02M | 62.22%439.73M | 55.21%476.68M | 55.21%476.68M | 57.87%431.14M |
Other current liabilities | 45.19%86.95M | 59.20%94.06M | 21.97%14.59M | 21.97%14.59M | 61.22%104.59M | 14.10%59.89M | 25.46%59.08M | -58.88%11.96M | -58.88%11.96M | -6.93%64.87M |
Current liabilities | 18.15%1.93B | 6.62%1.54B | 15.27%1.77B | 15.27%1.77B | 13.32%1.68B | 17.84%1.63B | 41.03%1.44B | 25.55%1.54B | 25.55%1.54B | 30.85%1.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | -44.19%27M | -41.57%31.67M | -38.31%37.49M | -38.31%37.49M | -34.22%43.31M | -32.72%48.38M | -30.90%54.2M | -29.31%60.77M | -29.31%60.77M | -28.05%65.84M |
-Long term debt and capital lease obligation | -44.19%27M | -41.57%31.67M | -38.31%37.49M | -38.31%37.49M | -34.22%43.31M | -32.72%48.38M | -30.90%54.2M | -29.31%60.77M | -29.31%60.77M | -28.05%65.84M |
-Including:Long term debt | -44.19%27M | -41.57%31.67M | -38.31%37.49M | -38.31%37.49M | -34.22%43.31M | -32.72%48.38M | -30.90%54.2M | -29.31%60.77M | -29.31%60.77M | -28.05%65.84M |
Long term provisions | 0.27%2.23M | 0.27%2.23M | 0.27%2.23M | 0.27%2.23M | 0.27%2.23M | 0.27%2.23M | 0.27%2.23M | 0.27%2.22M | 0.27%2.22M | --2.22M |
Other non current liabilities | ---- | --1K | 0.00%1K | 0.00%1K | --2K | 0.00%1K | ---- | -50.00%1K | -50.00%1K | ---- |
Total non current liabilities | -42.24%29.23M | -39.92%33.9M | -36.95%39.72M | -36.95%39.72M | -33.09%45.54M | -31.73%50.61M | -30.05%56.43M | -28.56%63M | -28.56%63M | -25.62%68.06M |
Total liabilities | 16.33%1.96B | 4.87%1.57B | 13.22%1.81B | 13.22%1.81B | 11.29%1.73B | 15.32%1.68B | 35.84%1.5B | 21.91%1.6B | 21.91%1.6B | 26.64%1.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | 10.49%246.9M | 10.49%246.9M | 10.49%246.9M | 12.89%246.9M | 12.89%246.9M | 2.45%223.46M |
-common stock | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | 10.49%246.9M | 10.49%246.9M | 10.49%246.9M | 12.89%246.9M | 12.89%246.9M | 2.45%223.46M |
Additional paid-in capital | 0.00%246.45M | 0.00%246.45M | 0.00%246.45M | 0.00%246.45M | 10.51%246.45M | 10.51%246.45M | 10.51%246.45M | 12.92%246.45M | 12.92%246.45M | 2.45%223.01M |
Retained earnings | 21.77%1.78B | 24.19%1.5B | 22.68%1.56B | 22.68%1.56B | 27.24%1.57B | 33.36%1.46B | 35.64%1.21B | 40.89%1.27B | 40.89%1.27B | 42.18%1.24B |
Less: Treasury stock | 0.00%199.55M | 100.44%199.55M | 100.44%199.55M | 100.44%199.55M | 100.44%199.55M | 100.49%199.55M | 26.74%99.55M | 23,547.03%99.55M | 23,547.03%99.55M | 23,547.03%99.55M |
Other equity interest | --6.22M | --4.35M | --2.49M | --2.49M | -18.29%621K | ---- | ---- | ---- | ---- | 0.00%760K |
Total stockholders'equity | 18.48%2.08B | 12.28%1.8B | 11.45%1.85B | 11.45%1.85B | 17.89%1.87B | 21.59%1.75B | 27.20%1.6B | 24.28%1.66B | 24.28%1.66B | 21.31%1.58B |
Total equity | 18.48%2.08B | 12.28%1.8B | 11.45%1.85B | 11.45%1.85B | 17.89%1.87B | 21.59%1.75B | 27.20%1.6B | 24.28%1.66B | 24.28%1.66B | 21.31%1.58B |
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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