(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 | -35.94%1.41B | -21.22%1.63B | -8.59%1.95B | -8.59%1.95B | -3.12%2B | 7.62%2.2B | 5.73%2.07B | 9.21%2.14B | 9.21%2.14B | -4.07%2.07B |
-Cash and cash equivalents | -35.94%1.41B | -21.22%1.63B | -8.59%1.95B | -8.59%1.95B | -3.12%2B | 7.62%2.2B | 5.73%2.07B | 9.21%2.14B | 9.21%2.14B | -4.07%2.07B |
Receivables | 31.71%1.35B | 11.28%1.65B | -36.10%879.84M | -36.10%879.84M | -24.66%1.04B | -37.01%1.03B | -3.39%1.48B | -0.60%1.38B | -0.60%1.38B | 13.08%1.38B |
-Accounts receivable | 31.71%1.35B | 11.28%1.65B | -36.10%879.84M | -36.10%879.84M | -24.66%1.04B | -37.01%1.03B | -3.39%1.48B | -0.60%1.38B | -0.60%1.38B | 13.08%1.38B |
-Gross accounts receivable | 31.71%1.35B | 11.28%1.65B | -36.10%879.84M | -36.10%879.84M | -24.66%1.04B | -37.01%1.03B | -3.39%1.48B | -0.60%1.38B | -0.60%1.38B | 13.08%1.38B |
Inventory | --61.53M | --52.69M | 72,903.33%65.7M | 72,903.33%65.7M | --53.35M | ---- | ---- | --90K | --90K | ---- |
Prepaid assets | 79.61%70.47M | 25.70%65.88M | -7.39%41.38M | -7.39%41.38M | 29.26%57.26M | -12.95%39.23M | 32.76%52.41M | 7.64%44.68M | 7.64%44.68M | -37.37%44.3M |
Other current assets | 3.66%162.36M | 37.12%189.94M | -52.40%117.8M | -52.40%117.8M | -51.85%133.02M | -43.36%156.63M | -47.36%138.52M | -17.95%247.46M | -17.95%247.46M | 2.67%276.29M |
Total current assets | -10.71%3.06B | -4.15%3.59B | -19.65%3.06B | -19.65%3.06B | -12.80%3.29B | -14.34%3.42B | -1.35%3.74B | 3.29%3.81B | 3.29%3.81B | 1.41%3.77B |
Non current assets | ||||||||||
Net PPE | -99.18%802K | -99.49%528K | -99.80%211K | -99.80%211K | -62.54%42.34M | -16.70%98.27M | -15.49%103.18M | -14.55%108.13M | -14.55%108.13M | -13.97%113.02M |
-Gross PP&E | ---- | ---- | 2.54%180.36M | 2.54%180.36M | ---- | ---- | ---- | -6.17%175.89M | -6.17%175.89M | ---- |
-Accumulated depreciation | ---- | ---- | -165.87%-180.15M | -165.87%-180.15M | ---- | ---- | ---- | -11.26%-67.76M | -11.26%-67.76M | ---- |
Prepaid assets-non current | ---- | ---- | -17.90%179.89M | -17.90%179.89M | ---- | ---- | ---- | -3.54%219.12M | -3.54%219.12M | ---- |
Total investment | -35.33%255.11M | -36.91%244.93M | -36.24%238.95M | -36.24%238.95M | -20.80%323.69M | -0.18%394.49M | -23.86%388.24M | -35.74%374.76M | -35.74%374.76M | 6.54%408.68M |
-Financial asset investment | -35.33%255.11M | -36.91%244.93M | -36.24%238.95M | -36.24%238.95M | -20.80%323.69M | -0.18%394.49M | -23.86%388.24M | -35.74%374.76M | -35.74%374.76M | 6.54%408.68M |
-Including:Available-for-sale securities | -35.33%255.11M | -36.91%244.93M | -36.24%238.95M | -36.24%238.95M | -20.80%323.69M | -0.18%394.49M | -23.86%388.24M | -35.74%374.76M | -35.74%374.76M | 6.54%408.68M |
Goodwill and other intangible assets | -7.52%225.54M | -4.85%228.01M | -70.82%66.91M | -70.82%66.91M | -42.24%212.43M | -31.46%243.87M | -31.72%239.64M | -35.66%229.26M | -35.66%229.26M | 16.36%367.78M |
-Goodwill | --196.51M | --204.59M | 243.89%61.04M | 243.89%61.04M | --64.39M | ---- | ---- | 44.82%17.75M | 44.82%17.75M | ---- |
-Other intangible assets | --29.03M | --23.42M | -97.23%5.87M | -97.23%5.87M | --148.03M | ---- | ---- | -38.53%211.51M | -38.53%211.51M | ---- |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 126.04%114.44M | 126.04%114.44M | ---- |
Other non current assets | -47.57%177.32M | -45.18%184.07M | -99.59%33K | -99.59%33K | -28.94%209.99M | 11.37%338.23M | 12.93%335.77M | 1,157.81%8.14M | 1,157.81%8.14M | -0.11%295.49M |
Total non current assets | -38.71%658.78M | -38.36%657.54M | -53.88%485.99M | -53.88%485.99M | -33.46%788.44M | -8.34%1.07B | -16.67%1.07B | -21.62%1.05B | -21.62%1.05B | 5.16%1.18B |
Total assets | -17.40%3.72B | -11.74%4.25B | -27.08%3.54B | -27.08%3.54B | -17.74%4.08B | -12.98%4.5B | -5.22%4.81B | -3.37%4.86B | -3.37%4.86B | 2.28%4.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.23%1.48B | -1.56%1.61B | -1.29%1.59B | -1.29%1.59B | 18.96%1.64B | 20.15%1.56B | 25.04%1.63B | 41.90%1.61B | 41.90%1.61B | 42.50%1.38B |
-Current debt and capital lease obligation | -5.23%1.48B | -1.56%1.61B | -1.29%1.59B | -1.29%1.59B | 18.96%1.64B | 20.15%1.56B | 25.04%1.63B | 41.90%1.61B | 41.90%1.61B | 42.50%1.38B |
-Including:Current debt | -5.23%1.48B | -1.56%1.61B | -1.29%1.59B | -1.29%1.59B | 18.96%1.64B | 20.15%1.56B | 25.04%1.63B | 41.90%1.61B | 41.90%1.61B | 42.50%1.38B |
Payables | 42.08%1.39B | 46.33%1.68B | -16.70%907.37M | -16.70%907.37M | -15.21%979.01M | -28.56%979.12M | -5.82%1.15B | 3.71%1.09B | 3.71%1.09B | 5.03%1.15B |
-accounts payable | 28.83%1.1B | 30.55%1.36B | -20.07%747.66M | -20.07%747.66M | -18.74%846.12M | -31.50%854.69M | -7.00%1.04B | 1.25%935.39M | 1.25%935.39M | 3.32%1.04B |
-Total tax payable | 23.58%15.69M | 35.87%8.7M | -44.37%14.24M | -44.37%14.24M | -32.94%12.6M | -53.84%12.69M | -26.32%6.4M | 77.12%25.59M | 77.12%25.59M | 164.55%18.8M |
-Other payable | 145.54%274.37M | 217.07%307.46M | 13.34%145.48M | 13.34%145.48M | 27.13%120.28M | 17.23%111.74M | 11.49%96.97M | 14.55%128.36M | 14.55%128.36M | 12.11%94.61M |
Pension and other retirement benefit plans | -24.93%40.17M | -1.54%34.62M | -3.46%42.98M | -3.46%42.98M | -6.18%37.84M | -22.54%53.51M | -7.87%35.17M | -1.52%44.52M | -1.52%44.52M | 62.37%40.34M |
Other current liabilities | 53.62%184.97M | 66.20%211.65M | 67.61%213.5M | 67.61%213.5M | -0.60%170.08M | -14.20%120.41M | -7.39%127.35M | -43.84%127.38M | -43.84%127.38M | 28.37%171.12M |
Current liabilities | 14.09%3.09B | 20.04%3.54B | -4.11%2.75B | -4.11%2.75B | 2.97%2.82B | -5.77%2.71B | 9.01%2.95B | 16.85%2.87B | 16.85%2.87B | 23.34%2.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.43%201.52M | -41.12%174.67M | -47.95%188.61M | -47.95%188.61M | -45.59%222.25M | -41.07%273.9M | -44.16%296.68M | -41.55%362.37M | -41.55%362.37M | -33.85%408.47M |
-Long term debt and capital lease obligation | -26.43%201.52M | -41.12%174.67M | -47.95%188.61M | -47.95%188.61M | -45.59%222.25M | -41.07%273.9M | -44.16%296.68M | -41.55%362.37M | -41.55%362.37M | -33.85%408.47M |
-Including:Long term debt | -26.43%201.52M | -41.12%174.67M | -47.95%188.61M | -47.95%188.61M | -45.59%222.25M | -41.07%273.9M | -44.16%296.68M | -41.55%362.37M | -41.55%362.37M | -33.85%408.47M |
Other non current liabilities | 53.52%21M | 39.55%18.98M | 25.68%20.16M | 25.68%20.16M | -0.30%17.68M | -24.11%13.68M | -26.68%13.6M | -19.29%16.04M | -19.29%16.04M | -6.52%17.74M |
Total non current liabilities | -22.62%222.52M | -37.59%193.65M | -44.83%208.77M | -44.83%208.77M | -43.71%239.93M | -40.44%287.58M | -43.57%310.28M | -40.86%378.42M | -40.86%378.42M | -33.03%426.21M |
Total liabilities | 10.57%3.31B | 14.54%3.73B | -8.86%2.96B | -8.86%2.96B | -3.31%3.06B | -10.75%3B | 0.12%3.26B | 4.93%3.25B | 4.93%3.25B | 10.79%3.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%851.34M | 0.11%851.34M | 0.12%851.34M | 0.12%851.34M | 0.12%851.34M | 0.12%851.34M | 0.03%850.37M | 0.02%850.29M | 0.02%850.29M | 0.03%850.29M |
-common stock | 0.00%851.34M | 0.11%851.34M | 0.12%851.34M | 0.12%851.34M | 0.12%851.34M | 0.12%851.34M | 0.03%850.37M | 0.02%850.29M | 0.02%850.29M | 0.03%850.29M |
Additional paid-in capital | 0.17%816.64M | 0.12%815.27M | 0.13%815.27M | 0.13%815.27M | 0.13%815.27M | 0.13%815.27M | 0.03%814.3M | 0.19%814.22M | 0.19%814.22M | 0.20%814.22M |
Retained earnings | -1,096.48%-1.18B | -1,533.77%-1.06B | -4,140.05%-994.72M | -4,140.05%-994.72M | -496.91%-575.56M | -154.27%-98.4M | -136.05%-64.86M | -109.62%-23.46M | -109.62%-23.46M | -55.33%145.01M |
Less: Treasury stock | 0.00%142.2M | 0.00%142.2M | 0.00%142.2M | 0.00%142.2M | 0.00%142.2M | 0.00%142.2M | 0.00%142.2M | 16.78%142.2M | 16.78%142.2M | 143.35%142.2M |
Other reserves | -96.64%-5.2M | -100.76%-49K | -91.71%1.35M | -91.71%1.35M | -142.67%-6.54M | -137.12%-2.65M | -60.62%6.47M | -74.51%16.25M | -74.51%16.25M | 41.89%15.32M |
Other equity interest | -97.94%62K | -98.11%62K | -9.45%3.01M | -9.45%3.01M | -9.45%3.01M | --3.01M | --3.28M | 239.67%3.32M | 239.67%3.32M | 218.81%3.32M |
Total stockholders'equity | -75.93%343.29M | -68.33%464.7M | -64.83%534.05M | -64.83%534.05M | -43.93%945.32M | -16.62%1.43B | -14.60%1.47B | -17.91%1.52B | -17.91%1.52B | -13.12%1.69B |
Noncontrolling interests | -22.27%57.56M | -40.51%52.08M | -47.25%48.63M | -47.25%48.63M | -32.81%69.77M | -25.60%74.05M | -16.73%87.55M | 10.92%92.19M | 10.92%92.19M | 119.66%103.83M |
Total equity | -73.28%400.85M | -66.76%516.78M | -63.82%582.68M | -63.82%582.68M | -43.29%1.02B | -17.12%1.5B | -14.73%1.55B | -16.67%1.61B | -16.67%1.61B | -9.97%1.79B |
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