(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 | -25.47%1.01B | -2.34%1.29B | 17.39%1.42B | 17.39%1.42B | 9.70%1.34B | -6.76%1.36B | -6.32%1.32B | -23.21%1.21B | -23.21%1.21B | -3.50%1.22B |
-Cash and cash equivalents | -25.47%1.01B | -2.34%1.29B | 17.39%1.42B | 17.39%1.42B | 9.70%1.34B | -6.76%1.36B | -6.32%1.32B | -23.21%1.21B | -23.21%1.21B | -3.50%1.22B |
Receivables | -26.97%1.03B | -29.38%1.01B | -15.39%1.16B | -15.39%1.16B | -13.31%1.15B | 11.06%1.4B | -1.60%1.44B | -6.71%1.37B | -6.71%1.37B | -19.66%1.32B |
-Accounts receivable | -26.97%1.03B | -29.38%1.01B | -15.39%1.16B | -15.39%1.16B | -13.31%1.15B | 11.06%1.4B | -1.60%1.44B | -6.71%1.37B | -6.71%1.37B | -19.66%1.32B |
-Gross accounts receivable | -26.97%1.03B | -29.38%1.01B | -15.39%1.16B | -15.39%1.16B | -13.31%1.15B | 11.06%1.4B | -1.60%1.44B | -6.71%1.37B | -6.71%1.37B | -19.66%1.32B |
Prepaid assets | ---- | ---- | -18.37%36.03M | -18.37%36.03M | ---- | ---- | ---- | 66.82%44.14M | 66.82%44.14M | ---- |
Other current assets | 9.02%125.11M | 10.06%122.64M | 19.61%99.96M | 19.61%99.96M | -2.40%132.25M | 318.69%114.76M | 273.96%111.44M | 4,245.61%83.57M | 4,245.61%83.57M | 482.57%135.5M |
Total current assets | -24.83%2.16B | -15.41%2.42B | 0.28%2.71B | 0.28%2.71B | -2.26%2.62B | 4.69%2.88B | -1.06%2.86B | -11.86%2.7B | -11.86%2.7B | -8.71%2.68B |
Non current assets | ||||||||||
Net PPE | -17.33%13.02M | -41.07%10.62M | -41.68%11.55M | -41.68%11.55M | -39.96%13.71M | -34.82%15.75M | -32.98%18.02M | 5.96%19.8M | 5.96%19.8M | 161.94%22.84M |
-Gross PP&E | ---- | ---- | 1.38%61.82M | 1.38%61.82M | ---- | ---- | ---- | 26.24%60.98M | 26.24%60.98M | ---- |
-Accumulated depreciation | ---- | ---- | -22.08%-50.27M | -22.08%-50.27M | ---- | ---- | ---- | -39.03%-41.18M | -39.03%-41.18M | ---- |
Prepaid assets-non current | ---- | ---- | 0.00%54.14M | 0.00%54.14M | ---- | ---- | ---- | 0.07%54.14M | 0.07%54.14M | ---- |
Total investment | --299.68M | ---- | 30.63%78.45M | 30.63%78.45M | ---- | ---- | ---- | 8.76%60.05M | 8.76%60.05M | ---- |
-Financial asset investment | --299.68M | ---- | 30.63%78.45M | 30.63%78.45M | ---- | ---- | ---- | 8.76%60.05M | 8.76%60.05M | ---- |
-Including:Available-for-sale securities | --299.68M | ---- | 30.63%78.45M | 30.63%78.45M | ---- | ---- | ---- | 8.76%60.05M | 8.76%60.05M | ---- |
Goodwill and other intangible assets | -29.03%3.22M | -25.96%3.68M | -23.43%4.15M | -23.43%4.15M | -29.86%4.1M | -27.78%4.54M | -25.99%4.98M | -24.39%5.41M | -24.39%5.41M | -22.99%5.85M |
-Other intangible assets | ---- | ---- | -23.43%4.15M | -23.43%4.15M | ---- | ---- | ---- | -24.39%5.41M | -24.39%5.41M | ---- |
Deferred tax assets-non current | 40.62%46.26M | 9.46%48.34M | 22.44%58.08M | 22.44%58.08M | -13.91%36.76M | -17.09%32.9M | 7.63%44.16M | 8.08%47.44M | 8.08%47.44M | -6.04%42.7M |
Other non current assets | -32.75%169.71M | 20.05%249.41M | 11.46%97.14M | 11.46%97.14M | 20.35%244.12M | 23.39%252.34M | 8.57%207.75M | 30.95%87.15M | 30.95%87.15M | 23.14%202.84M |
Total non current assets | 74.09%531.89M | 13.51%312.05M | 10.77%303.5M | 10.77%303.5M | 8.92%298.69M | 11.25%305.52M | 3.35%274.91M | 11.56%273.99M | 11.56%273.99M | 21.08%274.23M |
Total assets | -15.33%2.69B | -12.88%2.73B | 1.24%3.01B | 1.24%3.01B | -1.23%2.92B | 5.28%3.18B | -0.68%3.14B | -10.13%2.98B | -10.13%2.98B | -6.58%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 2.10%681K | 2.10%681K | ---- | ---- | ---- | 1.83%667K | 1.83%667K | ---- |
-Current debt and capital lease obligation | ---- | ---- | 2.10%681K | 2.10%681K | ---- | ---- | ---- | 1.83%667K | 1.83%667K | ---- |
-Including:Current capital Lease obligation | ---- | ---- | 2.10%681K | 2.10%681K | ---- | ---- | ---- | 1.83%667K | 1.83%667K | ---- |
Payables | -37.54%769.74M | -32.83%837.39M | 1.33%1.2B | 1.33%1.2B | -8.95%967.15M | 11.13%1.23B | -4.45%1.25B | -24.10%1.18B | -24.10%1.18B | -27.18%1.06B |
-accounts payable | -35.14%763.11M | -32.75%788.36M | -6.49%984.41M | -6.49%984.41M | -12.26%922.69M | 12.38%1.18B | -3.79%1.17B | -20.05%1.05B | -20.05%1.05B | -22.12%1.05B |
-Total tax payable | -88.13%6.62M | -34.04%49.04M | 406.83%92.38M | 406.83%92.38M | 318.57%44.46M | -10.06%55.79M | -13.82%74.35M | -88.01%18.23M | -88.01%18.23M | -90.20%10.62M |
-Other payable | ---- | ---- | 8.85%122.13M | 8.85%122.13M | ---- | ---- | ---- | 24.64%112.2M | 24.64%112.2M | ---- |
Pension and other retirement benefit plans | -8.92%28.3M | -5.81%13.83M | ---- | ---- | 8.52%47.57M | 7.05%31.08M | 17.46%14.68M | ---- | ---- | 38.66%43.84M |
Accrued and deferred income | ---- | ---- | 23.35%168.12M | 23.35%168.12M | ---- | ---- | ---- | -15.05%136.3M | -15.05%136.3M | ---- |
Other current liabilities | 2.69%303.9M | 6.95%306.33M | 6.22%49.56M | 6.22%49.56M | 21.27%333.73M | 8.91%295.92M | 13.05%286.42M | 0.49%46.65M | 0.49%46.65M | 9.47%275.2M |
Current liabilities | -29.34%1.1B | -25.21%1.16B | 3.69%1.42B | 3.69%1.42B | -2.37%1.35B | 10.62%1.56B | -1.45%1.55B | -22.62%1.37B | -22.62%1.37B | -20.70%1.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -92.35%57K | -74.78%231K | -62.82%403K | -62.82%403K | -54.15%574K | -47.54%745K | -42.24%916K | -38.13%1.08M | -38.13%1.08M | -34.69%1.25M |
-Long term debt and capital lease obligation | -92.35%57K | -74.78%231K | -62.82%403K | -62.82%403K | -54.15%574K | -47.54%745K | -42.24%916K | -38.13%1.08M | -38.13%1.08M | -34.69%1.25M |
-Including:Long term capital lease obligation | -92.35%57K | -74.78%231K | -62.82%403K | -62.82%403K | -54.15%574K | -47.54%745K | -42.24%916K | -38.13%1.08M | -38.13%1.08M | -34.69%1.25M |
Long term provisions | 0.84%12.82M | 0.84%12.79M | 0.85%12.76M | 0.85%12.76M | 0.86%12.74M | 0.88%12.71M | 0.90%12.68M | 0.92%12.66M | 0.92%12.66M | 0.90%12.63M |
Long term pension and other post-retirement benefit plans | 40.38%164.42M | 40.41%146.83M | 36.59%131.38M | 36.59%131.38M | 36.24%125.61M | 37.32%117.13M | 43.35%104.57M | 49.60%96.19M | 49.60%96.19M | 64.37%92.2M |
Other non current liabilities | 0.00%5K | 0.00%3K | 100.00%4K | 100.00%4K | 150.00%5K | 150.00%5K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K |
Total non current liabilities | 35.77%177.3M | 35.27%159.85M | 31.49%144.55M | 31.49%144.55M | 30.96%138.93M | 31.49%130.59M | 35.67%118.18M | 39.87%109.93M | 39.87%109.93M | 50.41%106.08M |
Total liabilities | -24.31%1.28B | -20.92%1.32B | 5.76%1.56B | 5.76%1.56B | 0.00%1.49B | 11.99%1.69B | 0.50%1.67B | -19.96%1.48B | -19.96%1.48B | -17.93%1.49B |
Shareholders'equity | ||||||||||
Share capital | 3.55%328.29M | 3.65%328.07M | 1.10%319.26M | 1.10%319.26M | 1.34%319.26M | 2.07%317.05M | 2.28%316.52M | 2.28%315.77M | 2.28%315.77M | 2.04%315.02M |
-common stock | 3.55%328.29M | 3.65%328.07M | 1.10%319.26M | 1.10%319.26M | 1.34%319.26M | 2.07%317.05M | 2.28%316.52M | 2.28%315.77M | 2.28%315.77M | 2.04%315.02M |
Additional paid-in capital | 9.60%128.39M | 9.90%128.17M | 3.01%119.36M | 3.01%119.36M | 3.68%119.36M | 5.82%117.15M | 6.43%116.62M | 6.47%115.87M | 6.47%115.87M | 5.78%115.12M |
Retained earnings | -7.67%1.02B | -7.64%1.03B | -4.36%1.08B | -4.36%1.08B | -1.29%1.05B | 1.27%1.11B | 2.44%1.12B | 6.82%1.13B | 6.82%1.13B | 12.28%1.07B |
Less: Treasury stock | 0.05%73.59M | 0.00%73.56M | 31.38%73.56M | 31.38%73.56M | 297.28%73.56M | 17,045.92%73.56M | 17,045.92%73.56M | 12,951.05%55.99M | 12,951.05%55.99M | 7,646.86%18.52M |
Other reserves | -45.75%8.52M | 138.80%3.81M | 74.04%-4.48M | 74.04%-4.48M | 138.81%6.95M | 242.09%15.71M | 30.46%-9.82M | 16.30%-17.24M | 16.30%-17.24M | 26.81%-17.91M |
Other equity interest | ---- | ---- | -12.10%6.25M | -12.10%6.25M | -12.10%6.25M | -19.50%7.11M | -19.50%7.11M | -17.22%7.11M | -17.22%7.11M | -9.37%7.11M |
Total stockholders'equity | -5.15%1.41B | -3.78%1.42B | -3.21%1.45B | -3.21%1.45B | -2.47%1.43B | -1.41%1.49B | -1.99%1.47B | 2.24%1.5B | 2.24%1.5B | 8.65%1.47B |
Total equity | -5.15%1.41B | -3.78%1.42B | -3.21%1.45B | -3.21%1.45B | -2.47%1.43B | -1.41%1.49B | -1.99%1.47B | 2.24%1.5B | 2.24%1.5B | 8.65%1.47B |
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