(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 | -15.75%3.21B | -29.83%3.18B | -4.11%3.76B | -4.11%3.76B | 10.95%4.17B | 14.39%3.82B | 63.32%4.53B | 47.65%3.93B | 47.65%3.93B | 36.63%3.75B |
-Cash and cash equivalents | -10.29%3.18B | -25.59%3.18B | 1.08%3.71B | 1.08%3.71B | 12.44%3.99B | 11.98%3.55B | 69.95%4.27B | 56.72%3.68B | 56.72%3.68B | 40.07%3.55B |
-Short term investments | -87.54%33.6M | -99.64%935K | -80.15%49.75M | -80.15%49.75M | -15.28%170.74M | 59.50%269.67M | -0.59%259.26M | -20.14%250.6M | -20.14%250.6M | -4.65%201.53M |
Receivables | -4.92%775.64M | 166.36%1.05B | 0.15%603.2M | 0.15%603.2M | -3.75%468.71M | -1.05%815.75M | 13.06%393.14M | -50.03%602.31M | -50.03%602.31M | 168.57%486.98M |
-Accounts receivable | -4.92%775.64M | 166.36%1.05B | 0.15%603.2M | 0.15%603.2M | -3.75%468.71M | -1.05%815.75M | 13.06%393.14M | -50.03%602.31M | -50.03%602.31M | 168.57%486.98M |
-Gross accounts receivable | -4.92%775.64M | 166.36%1.05B | 0.15%603.2M | 0.15%603.2M | -3.75%468.71M | -1.05%815.75M | 13.06%393.14M | -50.03%602.31M | -50.03%602.31M | 168.57%486.98M |
Inventory | 1,990.19%174.89M | 1,878.25%169.52M | 1,640.46%147.94M | 1,640.46%147.94M | -15.50%7.76M | 0.19%8.37M | -10.53%8.57M | -19.41%8.5M | -19.41%8.5M | -22.66%9.18M |
Prepaid assets | -15.44%400.58M | 20.73%298.7M | 28.36%254.73M | 28.36%254.73M | 47.94%381.75M | 58.22%473.72M | -17.97%247.4M | 86.65%198.45M | 86.65%198.45M | 62.97%258.04M |
Other current assets | -27.87%72.91M | 128.98%260.52M | 114.67%186.29M | 114.67%186.29M | 66.84%143.07M | 53.78%101.08M | 88.72%113.78M | 287.54%86.78M | 287.54%86.78M | 125.11%85.75M |
Total current assets | -11.05%4.64B | -6.40%4.96B | 2.80%4.96B | 2.80%4.96B | 12.46%5.17B | 15.02%5.21B | 51.53%5.29B | 20.44%4.82B | 20.44%4.82B | 46.44%4.59B |
Non current assets | ||||||||||
Net PPE | 4.54%535.79M | 18.64%553.15M | 46.69%573.61M | 46.69%573.61M | 37.13%583.41M | 12.44%512.54M | -1.56%466.24M | 30.61%391.02M | 30.61%391.02M | 32.27%425.45M |
-Gross PP&E | 4.54%535.79M | 18.64%553.15M | 22.40%1.68B | 22.40%1.68B | 37.13%583.41M | 12.44%512.54M | -1.56%466.23M | 18.51%1.37B | 18.51%1.37B | 32.27%425.45M |
-Accumulated depreciation | ---- | ---- | -12.72%-1.11B | -12.72%-1.11B | ---- | ---- | ---- | -14.29%-981.68M | -14.29%-981.68M | ---- |
Prepaid assets-non current | -26.45%42.53M | 138.39%53.01M | 163.79%63.5M | 163.79%63.5M | --74.01M | --57.83M | --22.24M | 17,095.00%24.07M | 17,095.00%24.07M | ---- |
Total investment | -44.86%758.31M | -10.84%1.01B | 24.65%1.23B | 24.65%1.23B | 38.45%1.1B | 51.19%1.38B | -4.50%1.13B | 11.27%987.96M | 11.27%987.96M | -20.16%794.72M |
-Financial asset investment | -44.86%758.31M | -10.84%1.01B | 24.65%1.23B | 24.65%1.23B | 38.45%1.1B | 51.19%1.38B | -4.50%1.13B | 11.27%987.96M | 11.27%987.96M | -20.16%794.72M |
-Including:Available-for-sale securities | -44.86%758.31M | -10.84%1.01B | 24.65%1.23B | 24.65%1.23B | 38.45%1.1B | 51.19%1.38B | -4.50%1.13B | 11.27%987.96M | 11.27%987.96M | -20.16%794.72M |
Goodwill and other intangible assets | 11,661.14%4.03B | 10,767.56%4.05B | 24.10%30.19M | 24.10%30.19M | 23.32%33.34M | 18.38%34.28M | 18.95%37.23M | -28.03%24.33M | -28.03%24.33M | -24.41%27.04M |
-Goodwill | --4B | --4.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -10.84%30.56M | -27.36%27.04M | 24.10%30.19M | 24.10%30.19M | 23.32%33.34M | 18.38%34.28M | 18.95%37.23M | -28.03%24.33M | -28.03%24.33M | -24.41%27.04M |
Deferred tax assets-non current | --94.09M | --58.69M | --5.71M | --5.71M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 142.07%25.19M | 79.83%19.04M | 29.83%10.61M | 29.83%10.61M | 21.65%10.22M | 17.35%10.4M | 16.58%10.59M | -10.79%8.17M | -10.79%8.17M | -11.06%8.4M |
Total non current assets | 175.69%5.49B | 244.71%5.73B | 33.40%1.92B | 33.40%1.92B | 43.46%1.8B | 41.83%1.99B | -1.82%1.66B | 16.67%1.44B | 16.67%1.44B | -8.04%1.26B |
Total assets | 40.54%10.13B | 53.65%10.69B | 9.82%6.87B | 9.82%6.87B | 19.11%6.97B | 21.36%7.2B | 34.11%6.96B | 19.55%6.26B | 19.55%6.26B | 29.92%5.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,044.07%579.04M | 1,374.31%781.08M | 69.03%76.92M | 69.03%76.92M | 37.94%73.33M | -4.50%50.61M | 6.05%52.98M | 111.20%45.51M | 111.20%45.51M | 203.85%53.16M |
-Current debt and capital lease obligation | 1,044.07%579.04M | 1,374.31%781.08M | 69.03%76.92M | 69.03%76.92M | 37.94%73.33M | -4.50%50.61M | 6.05%52.98M | 111.20%45.51M | 111.20%45.51M | 203.85%53.16M |
-Including:Current debt | 3,961.97%512.62M | 5,546.75%712.62M | 381.68%12.62M | 381.68%12.62M | 381.68%12.62M | 381.68%12.62M | --12.62M | --2.62M | --2.62M | --2.62M |
-Including:Current capital Lease obligation | 74.81%66.42M | 69.62%68.46M | 49.93%64.3M | 49.93%64.3M | 20.12%60.71M | -24.59%37.99M | -19.21%40.36M | 99.04%42.89M | 99.04%42.89M | 188.88%50.54M |
Payables | 60.39%332.87M | 8.24%279.05M | -36.27%232.75M | -36.27%232.75M | -29.73%159.8M | -22.68%207.54M | 68.79%257.81M | 32.02%365.23M | 32.02%365.23M | 39.59%227.4M |
-accounts payable | -8.31%62.67M | 2.55%63.19M | -57.70%54.17M | -57.70%54.17M | 2.22%71.48M | 21.57%68.35M | 5.57%61.62M | 178.43%128.07M | 178.43%128.07M | -26.93%69.92M |
-Total tax payable | 52.28%17.11M | 13.43%8.64M | -36.41%19.69M | -36.41%19.69M | -82.09%13.81M | -92.70%11.24M | 16.53%7.62M | -73.74%30.96M | -73.74%30.96M | 274.01%77.1M |
-Other payable | 97.80%253.1M | 9.89%207.22M | -22.95%158.89M | -22.95%158.89M | -7.30%74.51M | 119.50%127.96M | 114.68%188.58M | 82.86%206.21M | 82.86%206.21M | 72.48%80.38M |
Accrued and deferred income | 348.36%239.14M | 311.99%207.6M | -10.39%54.2M | -10.39%54.2M | 10.94%54.64M | 10.57%53.34M | 3.49%50.39M | -4.01%60.48M | -4.01%60.48M | 4.22%49.25M |
Other current liabilities | 154.71%105.86M | 509.22%86.66M | 12.79%25.45M | 12.79%25.45M | 126.22%50.04M | -30.13%41.56M | -52.81%14.23M | -42.64%22.56M | -42.64%22.56M | 35.41%22.12M |
Current liabilities | 256.02%1.26B | 260.78%1.35B | -21.16%389.31M | -21.16%389.31M | -4.02%337.79M | -17.73%353.05M | 33.34%375.4M | 23.28%493.78M | 23.28%493.78M | 44.23%351.92M |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,502.77%3.14B | 1,472.79%3.27B | 64.45%290.8M | 64.45%290.8M | 48.86%279.3M | -1.56%196.11M | 4.09%207.75M | 909.31%176.83M | 909.31%176.83M | 864.49%187.62M |
-Long term debt and capital lease obligation | 1,502.77%3.14B | 1,472.79%3.27B | 64.45%290.8M | 64.45%290.8M | 48.86%279.3M | -1.56%196.11M | 4.09%207.75M | 909.31%176.83M | 909.31%176.83M | 864.49%187.62M |
-Including:Long term debt | 6,310.36%2.91B | 6,157.64%3.04B | 325.85%39.05M | 325.85%39.05M | 329.57%42.21M | 332.82%45.36M | --48.52M | --9.17M | --9.17M | --9.83M |
-Including:Long term capital lease obligation | 56.16%235.42M | 45.43%231.58M | 50.15%251.75M | 50.15%251.75M | 33.35%237.1M | -20.13%150.75M | -20.22%159.24M | 856.97%167.66M | 856.97%167.66M | 813.99%177.8M |
Long term provisions | 18.65%14.56M | 18.68%14.53M | 0.80%12.32M | 0.80%12.32M | 0.81%12.3M | 0.76%12.27M | 0.77%12.25M | 0.77%12.22M | 0.77%12.22M | 0.77%12.2M |
Long term pension and other post-retirement benefit plans | -13.41%62.93M | -6.70%59.52M | -21.30%59.1M | -21.30%59.1M | --81.46M | --72.67M | --63.79M | --75.09M | --75.09M | ---- |
Non current deferred liabilities | ---- | ---- | --0 | --0 | 319.77%21.98M | 597.03%72.35M | 231.19%47.13M | -82.83%2.75M | -82.83%2.75M | -71.97%5.24M |
Other non current liabilities | 0.00%4K | -20.00%4K | -25.00%3K | -25.00%3K | -99.99%3K | -99.99%4K | -99.97%5K | 0.00%4K | 0.00%4K | 1,557,000.00%46.71M |
Total non current liabilities | 811.31%3.22B | 909.75%3.34B | 35.72%362.22M | 35.72%362.22M | 56.91%395.04M | 41.98%353.41M | 36.16%330.93M | 484.39%266.9M | 484.39%266.9M | 401.17%251.77M |
Total liabilities | 533.80%4.48B | 564.83%4.7B | -1.20%751.53M | -1.20%751.53M | 21.39%732.83M | 4.19%706.46M | 34.65%706.33M | 70.48%760.67M | 70.48%760.67M | 105.18%603.69M |
Shareholders'equity | ||||||||||
Share capital | 0.28%2.67B | 0.33%2.67B | 17.74%2.67B | 17.74%2.67B | 17.62%2.66B | 17.70%2.66B | 17.72%2.66B | 0.39%2.27B | 0.39%2.27B | 0.38%2.27B |
-common stock | 0.28%2.67B | 0.33%2.67B | 17.74%2.67B | 17.74%2.67B | 17.62%2.66B | 17.70%2.66B | 17.72%2.66B | 0.39%2.27B | 0.39%2.27B | 0.38%2.27B |
Additional paid-in capital | 0.26%2.86B | 0.30%2.86B | 16.37%2.86B | 16.37%2.86B | 16.26%2.85B | 16.33%2.85B | 16.35%2.85B | 0.36%2.46B | 0.36%2.46B | 0.35%2.46B |
Retained earnings | -84.28%125.5M | -40.57%371.25M | -41.87%449.36M | -41.87%449.36M | 26.82%655.38M | 53.82%798.5M | 976.43%624.65M | 1,457.54%773.02M | 1,457.54%773.02M | 196.27%516.8M |
Less: Treasury stock | 85.71%39K | 4.76%22K | 4.76%22K | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K |
Other reserves | -121.95%-33.52M | -16.72%75.93M | 2,262.24%120.42M | 2,262.24%120.42M | 32,917.00%33.02M | 1,168.40%152.68M | 406.96%91.18M | -123.28%-5.57M | -123.28%-5.57M | -99.68%100K |
Other equity interest | -20.95%21.83M | -20.95%21.83M | 205.90%25.61M | 205.90%25.61M | 225.29%27.62M | 189.12%27.62M | 189.12%27.62M | -22.84%8.37M | -22.84%8.37M | -21.75%8.49M |
Total stockholders'equity | -13.08%5.65B | -4.11%5.99B | 11.34%6.12B | 11.34%6.12B | 18.85%6.24B | 23.57%6.5B | 34.04%6.25B | 14.81%5.5B | 14.81%5.5B | 24.66%5.25B |
Total equity | -13.08%5.65B | -4.11%5.99B | 11.34%6.12B | 11.34%6.12B | 18.85%6.24B | 23.57%6.5B | 34.04%6.25B | 14.81%5.5B | 14.81%5.5B | 24.66%5.25B |
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 |
No Data