(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --1.11B | --1.19B | 131.76%1.22B | --1.22B | --480.39M | -21.89%527.3M | --675.1M |
-Cash and cash equivalents | --1.11B | --1.19B | 131.76%1.22B | --1.22B | --480.39M | -21.89%527.3M | --675.1M |
Receivables | --127.85M | --269.36M | 85.86%395.19M | --395.19M | --118.92M | 14.38%212.63M | --185.91M |
-Accounts receivable | --127.85M | --269.36M | 85.86%395.19M | --395.19M | --118.92M | 14.38%212.63M | --185.91M |
-Gross accounts receivable | --127.85M | --269.36M | 85.86%395.19M | --395.19M | --118.92M | 14.38%212.63M | --185.91M |
Inventory | --18.22M | --18.82M | -55.19%29.6M | --29.6M | --58.43M | 85.48%66.05M | --35.61M |
Prepaid assets | ---- | ---- | 21.65%25.75M | --25.75M | ---- | 54.10%21.17M | --13.74M |
Other current assets | --56.53M | --24.27M | -3.96%5.17M | --5.17M | --24.7M | 120.08%5.38M | --2.45M |
Total current assets | --1.31B | --1.5B | 101.53%1.68B | --1.68B | --682.44M | -8.79%832.53M | --912.79M |
Non current assets | |||||||
Net PPE | --84.37M | --74.85M | 19.40%82.9M | --82.9M | --80.81M | -14.98%69.43M | --81.67M |
-Gross PP&E | ---- | ---- | 19.40%82.9M | --82.9M | ---- | -14.98%69.43M | --81.67M |
Prepaid assets-non current | ---- | ---- | -93.93%38K | --38K | ---- | 24.45%626K | --503K |
Goodwill and other intangible assets | --11.89M | --14.13M | -35.42%16.36M | --16.36M | --18.61M | -26.91%25.34M | --34.67M |
-Other intangible assets | --11.89M | --14.13M | -35.42%16.36M | --16.36M | --18.61M | -26.91%25.34M | --34.67M |
Other non current assets | --11.46M | --8.03M | -12.97%8M | --8M | --8.22M | -10.41%9.19M | --10.26M |
Total non current assets | --107.72M | --97.01M | 2.59%107.3M | --107.3M | --107.64M | -17.71%104.59M | --127.1M |
Total assets | --1.42B | --1.59B | 90.49%1.79B | --1.79B | --790.08M | -9.88%937.12M | --1.04B |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | --18.42M | --18.42M | 145.60%18.42M | --18.42M | --16.74M | --7.5M | --0 |
-Current debt and capital lease obligation | --18.42M | --18.42M | 145.60%18.42M | --18.42M | --16.74M | --7.5M | --0 |
-Including:Current debt | --18.42M | --18.42M | 145.60%18.42M | --18.42M | --16.74M | --7.5M | --0 |
Payables | --70.24M | --79.81M | 58.13%135.44M | --135.44M | --88.1M | 73.64%85.65M | --49.33M |
-accounts payable | --38.95M | --56.92M | 164.95%94.77M | --94.77M | --36.35M | 36.53%35.77M | --26.2M |
-Total tax payable | --7.56M | --3.78M | 36.12%12.05M | --12.05M | --3.3M | 1,182.46%8.85M | --690K |
-Other payable | --23.74M | --19.1M | -30.23%28.63M | --28.63M | --48.45M | 82.88%41.03M | --22.44M |
Current provisions | ---- | ---- | --694K | --694K | ---- | ---- | --20.82M |
Pension and other retirement benefit plans | --18.47M | --9.11M | -12.25%16.88M | --16.88M | --8.33M | 9.32%19.24M | --17.6M |
Accrued and deferred income | --53.44M | --49.48M | 38.13%66.01M | --66.01M | --44.32M | -3.59%47.78M | --49.56M |
Other current liabilities | --28.08M | --54.42M | 169.50%44.28M | --44.28M | --58.4M | -17.70%16.43M | --19.97M |
Current liabilities | --188.65M | --211.23M | 59.52%281.73M | --281.73M | --215.9M | 12.29%176.61M | --157.28M |
Non current liabilities | |||||||
Non current financial liabilities | --464.45M | --468.85M | 20.57%473.24M | --473.24M | --477.64M | -1.88%392.5M | --400M |
-Long term debt and capital lease obligation | --464.45M | --468.85M | 20.57%473.24M | --473.24M | --477.64M | -1.88%392.5M | --400M |
-Including:Long term debt | --464.45M | --468.85M | 20.57%473.24M | --473.24M | --477.64M | -1.88%392.5M | --400M |
Other non current liabilities | --2.05M | --2.04M | -0.05%2.04M | --2.04M | --2.04M | 0.00%2.04M | --2.04M |
Total non current liabilities | --466.5M | --470.89M | 20.46%475.28M | --475.28M | --479.68M | -1.87%394.54M | --402.04M |
Total liabilities | --655.15M | --682.12M | 32.54%757.01M | --757.01M | --695.57M | 2.12%571.15M | --559.32M |
Shareholders'equity | |||||||
Share capital | --695.68M | --695.68M | 223.58%695.68M | --695.68M | --215M | 115.00%215M | --100M |
-common stock | --695.68M | --695.68M | 223.58%695.68M | --695.68M | --215M | 115.00%215M | --100M |
Additional paid-in capital | ---- | ---- | 417.99%595.68M | --595.68M | ---- | --115M | --0 |
Retained earnings | ---561.48M | ---414.86M | 13.15%-299.27M | ---299.27M | ---271.47M | 12.76%-344.59M | ---395M |
Other reserves | --631.65M | --631.65M | -90.55%35.97M | --35.97M | --150.97M | -50.93%380.57M | --775.56M |
Total stockholders'equity | --765.85M | --912.48M | 180.92%1.03B | --1.03B | --94.5M | -23.85%365.97M | --480.57M |
Total equity | --765.85M | --912.48M | 180.92%1.03B | --1.03B | --94.5M | -23.85%365.97M | --480.57M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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