(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 25.54%13.8B | --12.78B | 24.83%11.97B | --11.97B | --12.14B | --10.99B | 12.93%9.58B | --8.49B |
-Cash and cash equivalents | 25.54%13.8B | --12.78B | 24.83%11.97B | --11.97B | --12.14B | --10.99B | 12.93%9.58B | --8.49B |
Receivables | 76.17%4.6B | --4.26B | 30.35%1.03B | --1.03B | --3.66B | --2.61B | 4.54%787.53M | --753.3M |
-Accounts receivable | 39.25%139.37M | --135.72M | 25.47%60.78M | --60.78M | --123.09M | --100.08M | -3.85%48.44M | --50.39M |
-Gross accounts receivable | --139.37M | --135.72M | 25.47%60.78M | --60.78M | --123.09M | ---- | --48.44M | ---- |
-Other receivables | 77.64%4.46B | --4.13B | 30.67%965.76M | --965.76M | --3.54B | --2.51B | 5.15%739.09M | --702.91M |
Inventory | -25.41%1.63M | --2.33M | 276.93%3.27M | --3.27M | --1.21M | --2.18M | -17.66%867K | --1.05M |
Prepaid assets | ---- | ---- | -4.90%26.2M | --26.2M | ---- | ---- | 42.57%27.55M | --19.32M |
Other current assets | 91.78%59.8M | --41.21M | 14.12%3.27M | --3.27M | --33.29M | --31.18M | 191.26%2.86M | ---3.14M |
Total current assets | 35.37%18.46B | --17.08B | 25.19%13.02B | --13.02B | --15.84B | --13.64B | 12.38%10.4B | --9.26B |
Non current assets | ||||||||
Net PPE | 2.74%357.43M | --354.98M | 8.60%371.25M | --371.25M | --343.39M | --347.91M | 18.41%341.85M | --288.69M |
-Gross PP&E | ---- | ---- | 12.62%686.64M | --686.64M | ---- | ---- | 16.02%609.7M | --525.5M |
-Accumulated depreciation | ---- | ---- | -17.75%-315.39M | ---315.39M | ---- | ---- | -13.11%-267.85M | ---236.81M |
Prepaid assets-non current | ---- | ---- | 32.42%10.59M | --10.59M | ---- | ---- | 78.40%8M | --4.48M |
Total investment | 2.40%145.85M | --125.23M | 0.00%11.6M | --11.6M | --105.94M | --142.43M | -37.11%11.6M | --18.45M |
-Long-term equity investment | ---- | ---- | 0.00%9.94M | --9.94M | ---- | ---- | 0.00%9.94M | --9.94M |
-Other investment | ---- | ---- | 0.00%1.66M | --1.66M | ---- | ---- | -80.48%1.66M | --8.51M |
Goodwill and other intangible assets | -6.26%3.11B | --3.16B | -6.50%3.22B | --3.22B | --3.27B | --3.31B | -7.00%3.45B | --3.7B |
-Goodwill | -7.69%2.84B | --2.89B | -7.41%2.95B | --2.95B | --3.01B | --3.07B | -6.90%3.19B | --3.43B |
-Other intangible assets | 11.85%271.58M | --265.12M | 4.84%267.22M | --267.22M | --254.75M | --242.82M | -8.23%254.9M | --277.75M |
Deferred tax assets-non current | ---- | ---- | -3.87%65.35M | --65.35M | ---- | ---- | 44.09%67.98M | --47.18M |
Other non current assets | ---- | --1K | -0.30%33.84M | --33.84M | --2K | --1K | 0.44%33.94M | --33.79M |
Total non current assets | -5.11%3.61B | --3.64B | -4.98%3.71B | --3.71B | --3.72B | --3.81B | -4.60%3.91B | --4.1B |
Total assets | 26.54%22.07B | --20.72B | 16.95%16.74B | --16.74B | --19.55B | --17.44B | 7.17%14.31B | --13.35B |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | -9.38%2.9B | --2.9B | -9.38%2.9B | --2.9B | --3.2B | --3.2B | 0.00%3.2B | --3.2B |
-Current debt and capital lease obligation | -9.38%2.9B | --2.9B | -9.38%2.9B | --2.9B | --3.2B | --3.2B | 0.00%3.2B | --3.2B |
-Including:Current debt | -9.38%2.9B | --2.9B | -9.38%2.9B | --2.9B | --3.2B | --3.2B | 0.00%3.2B | --3.2B |
Payables | 60.91%6.81B | --5.86B | 31.24%2.23B | --2.23B | --4.96B | --4.23B | 10.47%1.7B | --1.53B |
-accounts payable | 23.10%41.91M | --42.34M | 91.69%18.68M | --18.68M | --41.63M | --34.04M | 30.79%9.75M | --7.45M |
-Total tax payable | 32.19%568.75M | --291.19M | 26.42%447.27M | --447.27M | --225.12M | --430.24M | -18.20%353.81M | --432.51M |
-Other payable | 64.52%6.2B | --5.53B | 32.07%1.76B | --1.76B | --4.7B | --3.77B | 21.65%1.33B | --1.09B |
Accrued and deferred income | ---- | ---- | 9.08%146.75M | --146.75M | ---- | ---- | -7.26%134.53M | --145.06M |
Other current liabilities | 12.59%855.79M | --917.71M | 28.29%458.34M | --458.34M | --791.89M | --760.09M | -8.18%357.28M | --389.13M |
Current liabilities | 28.98%10.57B | --9.68B | 6.37%5.73B | --5.73B | --8.96B | --8.19B | 2.25%5.39B | --5.27B |
Non current liabilities | ||||||||
Long term provisions | 0.30%16.52M | --16.5M | 0.30%16.49M | --16.49M | --16.48M | --16.47M | 0.30%16.44M | --16.39M |
Long term pension and other post-retirement benefit plans | 41.63%179.81M | --153.8M | 31.68%142.99M | --142.99M | --135.83M | --126.96M | 42.81%108.59M | --76.04M |
Other non current liabilities | -1.26%56.7M | --56.7M | -2.04%56.95M | --56.95M | --56.95M | --57.43M | -2.54%58.14M | --59.65M |
Total non current liabilities | 25.98%253.03M | --227M | 18.16%216.43M | --216.43M | --209.26M | --200.85M | 20.44%183.16M | --152.08M |
Total liabilities | 28.90%10.82B | --9.9B | 6.75%5.95B | --5.95B | --9.17B | --8.39B | 2.76%5.57B | --5.42B |
Shareholders'equity | ||||||||
Share capital | 566.88%666.88M | --653.36M | 550.06%650.06M | --650.06M | --591.28M | --100M | 0.00%100M | --100M |
-common stock | 566.88%666.88M | --653.36M | 550.06%650.06M | --650.06M | --591.28M | --100M | 0.00%100M | --100M |
Additional paid-in capital | 18.29%3.67B | --3.65B | 17.74%3.65B | --3.65B | --3.59B | --3.1B | 0.00%3.1B | --3.1B |
Retained earnings | 18.28%6.92B | --6.51B | 17.14%6.49B | --6.49B | --6.2B | --5.85B | 17.06%5.54B | --4.73B |
Less: Treasury stock | --46K | --46K | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---756K |
Total stockholders'equity | 24.34%11.25B | --10.82B | 23.45%10.79B | --10.79B | --10.39B | --9.05B | 10.19%8.74B | --7.93B |
Total equity | 24.34%11.25B | --10.82B | 23.45%10.79B | --10.79B | --10.39B | --9.05B | 10.19%8.74B | --7.93B |
Currency Unit | 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 |
No Data