(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 | 7.89%2.51B | 13.22%2.31B | 23.10%2.69B | 23.10%2.69B | 27.87%2.54B | 34.11%2.33B | 36.03%2.04B | 23.09%2.19B | 23.09%2.19B | 39.58%1.99B |
-Cash and cash equivalents | 7.89%2.51B | 13.22%2.31B | 23.10%2.69B | 23.10%2.69B | 27.87%2.54B | 34.11%2.33B | 36.03%2.04B | 23.09%2.19B | 23.09%2.19B | 39.58%1.99B |
Receivables | 33.12%1.67B | 14.59%1.25B | 1.95%1.08B | 1.95%1.08B | 2.63%1.1B | -1.98%1.25B | -3.90%1.09B | 20.83%1.06B | 20.83%1.06B | 17.33%1.07B |
-Accounts receivable | 33.12%1.67B | 14.59%1.25B | 1.95%1.08B | 1.95%1.08B | 2.63%1.1B | -1.98%1.25B | -3.90%1.09B | 20.83%1.06B | 20.83%1.06B | 17.33%1.07B |
-Gross accounts receivable | 33.12%1.67B | 14.59%1.25B | 1.95%1.08B | 1.95%1.08B | 2.63%1.1B | -1.98%1.25B | -3.90%1.09B | 20.83%1.06B | 20.83%1.06B | 17.33%1.07B |
Inventory | 493.44%290.23M | 564.92%325.39M | -29.18%47.96M | -29.18%47.96M | -21.75%13.62M | 75.32%48.91M | 43.49%48.94M | 150.83%67.72M | 150.83%67.72M | -23.40%17.4M |
Prepaid assets | ---- | ---- | 22.09%164.55M | 22.09%164.55M | ---- | ---- | ---- | 23.78%134.78M | 23.78%134.78M | ---- |
Other current assets | 44.22%278.59M | 133.73%392.46M | 850.98%140.66M | 850.98%140.66M | 33.33%185.41M | 46.74%193.17M | 14.28%167.91M | 41.16%14.79M | 41.16%14.79M | 19.40%139.06M |
Total current assets | 24.20%4.75B | 27.75%4.28B | 19.12%4.13B | 19.12%4.13B | 19.42%3.84B | 20.47%3.82B | 18.88%3.35B | 23.71%3.46B | 23.71%3.46B | 29.85%3.21B |
Non current assets | ||||||||||
Net PPE | -0.68%386.71M | 4.32%405.66M | -9.28%360.78M | -9.28%360.78M | -9.42%377.2M | -10.62%389.37M | 8.40%388.87M | 5.48%397.68M | 5.48%397.68M | 7.69%416.45M |
-Gross PP&E | ---- | ---- | -9.28%360.78M | -9.28%360.78M | ---- | ---- | ---- | 5.48%397.68M | 5.48%397.68M | ---- |
Prepaid assets-non current | ---- | ---- | -1.36%106.24M | -1.36%106.24M | ---- | ---- | ---- | -3.08%107.71M | -3.08%107.71M | ---- |
Total investment | --313.69M | --351.79M | 425.99%74.48M | 425.99%74.48M | ---- | ---- | ---- | 69.78%14.16M | 69.78%14.16M | ---- |
-Financial asset investment | ---- | ---- | 425.99%74.48M | 425.99%74.48M | ---- | ---- | ---- | 69.78%14.16M | 69.78%14.16M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 425.99%74.48M | 425.99%74.48M | ---- | ---- | ---- | 69.78%14.16M | 69.78%14.16M | ---- |
Goodwill and other intangible assets | -13.55%387.17M | -8.18%426.25M | -23.20%379.32M | -23.20%379.32M | -20.94%415.23M | -18.65%447.84M | -20.05%464.23M | -17.76%493.89M | -17.76%493.89M | -21.08%525.23M |
-Goodwill | 656.27%73.79M | 497.40%77.72M | -80.00%3.25M | -80.00%3.25M | -66.67%6.51M | -57.14%9.76M | -50.00%13.01M | -44.45%16.26M | -44.45%16.26M | -40.00%19.52M |
-Other intangible assets | -28.46%313.38M | -22.76%348.52M | -21.26%376.06M | -21.26%376.06M | -19.18%408.72M | -16.99%438.08M | -18.65%451.22M | -16.39%477.63M | -16.39%477.63M | -20.11%505.72M |
Deferred tax assets-non current | ---- | ---- | -28.21%108.7M | -28.21%108.7M | ---- | ---- | ---- | -21.70%151.41M | -21.70%151.41M | ---- |
Other non current assets | ---- | ---- | 16.89%22.11M | 16.89%22.11M | -12.07%294.05M | --289.69M | --290.84M | 54.17%18.91M | 54.17%18.91M | --334.42M |
Total non current assets | -3.49%1.09B | 3.48%1.18B | -11.16%1.05B | -11.16%1.05B | -14.86%1.09B | -14.74%1.13B | -9.51%1.14B | -9.13%1.18B | -9.13%1.18B | -1.38%1.28B |
Total assets | 17.89%5.83B | 21.58%5.47B | 11.41%5.18B | 11.41%5.18B | 9.68%4.92B | 10.11%4.95B | 10.09%4.5B | 13.28%4.65B | 13.28%4.65B | 19.13%4.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 108.81%139.29M | 104.17%187.23M | -49.56%54.31M | -49.56%54.31M | -58.28%41.71M | -33.28%66.71M | -8.28%91.7M | -4.38%107.67M | -4.38%107.67M | 0.00%99.98M |
-Current debt and capital lease obligation | 108.81%139.29M | 104.17%187.23M | -49.56%54.31M | -49.56%54.31M | -58.28%41.71M | -33.28%66.71M | -8.28%91.7M | -4.38%107.67M | -4.38%107.67M | 0.00%99.98M |
-Including:Current debt | 108.81%139.29M | 104.17%187.23M | -50.00%50.01M | -50.00%50.01M | -58.28%41.71M | -33.28%66.71M | -8.28%91.7M | 0.03%100.01M | 0.03%100.01M | 0.00%99.98M |
-Including:Current capital Lease obligation | ---- | ---- | -43.87%4.3M | -43.87%4.3M | ---- | ---- | ---- | -39.30%7.66M | -39.30%7.66M | ---- |
Payables | 18.02%479.88M | 19.48%266.89M | -12.92%458.02M | -12.92%458.02M | -15.23%263.86M | 1.06%406.61M | -24.04%223.38M | 1.20%525.98M | 1.20%525.98M | 32.88%311.25M |
-accounts payable | 19.89%274.37M | 21.82%191.72M | 1.73%150.31M | 1.73%150.31M | -6.81%148.41M | 10.23%228.86M | -27.60%157.38M | 13.51%147.76M | 13.51%147.76M | 18.48%159.27M |
-Total tax payable | 15.62%205.51M | 13.89%75.17M | -25.74%123.64M | -25.74%123.64M | -24.04%115.44M | -8.72%177.75M | -13.95%66.01M | 18.04%166.5M | 18.04%166.5M | 52.28%151.99M |
-Other payable | ---- | ---- | -13.06%184.08M | -13.06%184.08M | ---- | ---- | ---- | -14.80%211.73M | -14.80%211.73M | ---- |
Pension and other retirement benefit plans | 9.63%293.66M | -2.29%142.19M | -13.83%257.86M | -13.83%257.86M | -4.49%171.46M | -1.04%267.88M | -2.77%145.51M | 13.69%299.26M | 13.69%299.26M | 9.65%179.52M |
Accrued and deferred income | ---- | ---- | 10.91%157.66M | 10.91%157.66M | ---- | ---- | ---- | 8.66%142.15M | 8.66%142.15M | ---- |
Other current liabilities | 34.79%443.71M | 38.63%494.15M | 29.77%14.24M | 29.77%14.24M | 18.59%462.22M | -0.32%329.19M | 0.05%356.45M | 26.95%10.98M | 26.95%10.98M | 24.87%389.76M |
Current liabilities | 26.73%1.36B | 33.46%1.09B | -13.25%942.09M | -13.25%942.09M | -4.21%939.24M | -2.98%1.07B | -9.22%817.05M | 4.93%1.09B | 4.93%1.09B | 21.04%980.52M |
Non current liabilities | ||||||||||
Non current financial liabilities | --322.85M | --346.26M | 239.03%72.78M | 239.03%72.78M | --0 | --0 | --0 | -82.82%21.47M | -82.82%21.47M | -70.56%41.71M |
-Long term debt and capital lease obligation | --322.85M | --346.26M | 239.03%72.78M | 239.03%72.78M | --0 | --0 | --0 | -82.82%21.47M | -82.82%21.47M | -70.56%41.71M |
-Including:Long term debt | --322.85M | --346.26M | 299.62%66.68M | 299.62%66.68M | --0 | --0 | --0 | -85.70%16.69M | -85.70%16.69M | -70.56%41.71M |
-Including:Long term capital lease obligation | ---- | ---- | 27.61%6.1M | 27.61%6.1M | ---- | ---- | ---- | -42.01%4.78M | -42.01%4.78M | ---- |
Other non current liabilities | 210.18%25.63M | 211.67%29.1M | 100.00%2K | 100.00%2K | 52.46%7.19M | 41.77%8.26M | 60.62%9.34M | 0.00%1K | 0.00%1K | -57.23%4.71M |
Total non current liabilities | 4,116.84%348.48M | 3,920.13%375.36M | 239.03%72.78M | 239.03%72.78M | -84.52%7.19M | -88.61%8.26M | -90.42%9.34M | -82.82%21.47M | -82.82%21.47M | -69.60%46.42M |
Total liabilities | 58.07%1.71B | 77.38%1.47B | -8.36%1.01B | -8.36%1.01B | -7.84%946.43M | -8.26%1.08B | -17.15%826.38M | -4.52%1.11B | -4.52%1.11B | 6.66%1.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%552M | 0.00%552M | 1.32%552M | 1.32%552M | 1.33%552M | 1.33%552M | 1.33%552M | 0.24%544.8M | 0.24%544.8M | 0.22%544.73M |
-common stock | 0.00%552M | 0.00%552M | 1.32%552M | 1.32%552M | 1.33%552M | 1.33%552M | 1.33%552M | 0.24%544.8M | 0.24%544.8M | 0.22%544.73M |
Additional paid-in capital | 0.02%423.81M | 0.00%423.74M | 1.72%423.74M | 1.72%423.74M | 1.74%423.74M | 1.74%423.74M | 1.74%423.74M | 0.31%416.59M | 0.31%416.59M | 0.29%416.51M |
Retained earnings | 17.71%3.41B | 18.94%3.21B | 24.96%3.23B | 24.96%3.23B | 21.41%3.04B | 22.80%2.9B | 26.76%2.7B | 29.91%2.58B | 29.91%2.58B | 35.33%2.51B |
Less: Treasury stock | 33,867.45%289.06M | 25,402.47%217.03M | 4,294.59%37.4M | 4,294.59%37.4M | 4,294.59%37.4M | 24.42%851K | 24.42%851K | 24.42%851K | 24.42%851K | 24.42%851K |
Other reserves | 109.05%293K | 68.43%-941K | 25.89%-1.83M | 25.89%-1.83M | 29.45%-2.01M | -25.26%-3.24M | -27.23%-2.98M | 18.71%-2.47M | 18.71%-2.47M | 14.93%-2.85M |
Total stockholders'equity | 5.90%4.1B | 8.10%3.97B | 17.59%4.16B | 17.59%4.16B | 14.88%3.98B | 16.63%3.87B | 18.90%3.67B | 20.30%3.54B | 20.30%3.54B | 23.41%3.46B |
Noncontrolling interests | --30.59M | --33.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.69%4.13B | 9.02%4B | 17.59%4.16B | 17.59%4.16B | 14.88%3.98B | 16.63%3.87B | 18.90%3.67B | 20.30%3.54B | 20.30%3.54B | 23.41%3.46B |
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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