(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 | 23.64%1.81B | 39.62%1.6B | 0.64%1.47B | 0.64%1.47B | 0.64%1.52B | 12.10%1.46B | 13.14%1.15B | 49.44%1.46B | 49.44%1.46B | 40.08%1.51B |
-Cash and cash equivalents | 23.64%1.81B | 39.62%1.6B | 0.64%1.47B | 0.64%1.47B | 0.64%1.52B | 12.10%1.46B | 13.14%1.15B | 49.44%1.46B | 49.44%1.46B | 40.08%1.51B |
Receivables | -4.66%350.29M | 6.78%432.39M | 35.37%424.96M | 35.37%424.96M | 9.64%277.64M | 9.03%367.41M | 17.35%404.94M | 43.69%313.92M | 43.69%313.92M | 25.90%253.23M |
-Accounts receivable | -4.66%350.29M | 6.78%432.39M | 35.37%424.96M | 35.37%424.96M | 9.64%277.64M | 9.03%367.41M | 17.35%404.94M | 43.69%313.92M | 43.69%313.92M | 25.90%253.23M |
-Gross accounts receivable | -4.66%350.29M | 6.78%432.39M | 35.37%424.96M | 35.37%424.96M | 9.64%277.64M | 9.03%367.41M | 17.35%404.94M | 43.69%313.92M | 43.69%313.92M | 25.90%253.23M |
Other current assets | 30.82%57.74M | 3.09%65.2M | -1.47%47.46M | -1.47%47.46M | 11.63%58.64M | 10.32%44.14M | 24.05%63.24M | 4.85%48.17M | 4.85%48.17M | 1.96%52.53M |
Total current assets | 18.26%2.22B | 29.95%2.1B | 6.58%1.94B | 6.58%1.94B | 2.21%1.86B | 11.45%1.87B | 14.56%1.61B | 46.78%1.82B | 46.78%1.82B | 36.46%1.81B |
Non current assets | ||||||||||
Net PPE | 15.05%334.82M | 20.98%319.23M | 25.01%324.85M | 25.01%324.85M | 25.50%327.65M | 11.27%291.02M | -0.68%263.86M | -2.66%259.85M | -2.66%259.85M | 116.52%261.07M |
-Gross PP&E | 17.65%442.04M | 22.34%420.8M | 25.27%420.78M | 25.27%420.78M | 25.46%417.61M | 14.14%375.73M | 4.48%343.95M | 2.90%335.89M | 2.90%335.89M | 88.61%332.86M |
-Accumulated depreciation | -26.58%-107.22M | -26.82%-101.57M | -26.16%-95.93M | -26.16%-95.93M | -25.31%-89.95M | -25.21%-84.7M | -26.10%-80.09M | -27.86%-76.04M | -27.86%-76.04M | -28.42%-71.79M |
Goodwill and other intangible assets | -54.55%250K | -48.00%325K | -42.86%400K | -42.86%400K | -38.71%475K | -35.29%550K | -32.43%625K | -30.00%700K | -30.00%700K | -55.71%775K |
-Other intangible assets | -54.55%250K | -48.00%325K | -42.86%400K | -42.86%400K | -38.71%475K | -35.29%550K | -32.43%625K | -30.00%700K | -30.00%700K | -55.71%775K |
Deferred tax assets-non current | -2.08%48.01M | 17.76%47.44M | -1.71%45.87M | -1.71%45.87M | 6.16%73.54M | 14.94%49.03M | 6.30%40.29M | 43.49%46.66M | 43.49%46.66M | 68.61%69.28M |
Other non current assets | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -99.07%10K |
Total non current assets | 12.47%383.09M | 20.42%367.01M | 20.80%371.13M | 20.80%371.13M | 21.31%401.68M | 11.66%340.61M | 0.09%304.79M | 2.24%307.22M | 2.24%307.22M | 5.05%331.13M |
Total assets | 17.37%2.6B | 28.43%2.46B | 8.63%2.31B | 8.63%2.31B | 5.16%2.26B | 11.48%2.21B | 11.99%1.92B | 38.09%2.13B | 38.09%2.13B | 30.44%2.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.07%106.7M | -26.04%109.2M | -71.27%109.2M | -71.27%109.2M | -72.30%109.2M | -66.75%128.66M | -62.46%147.65M | 88.54%380.09M | 88.54%380.09M | 103.97%394.2M |
-Current debt and capital lease obligation | -17.07%106.7M | -26.04%109.2M | -71.27%109.2M | -71.27%109.2M | -72.30%109.2M | -66.75%128.66M | -62.46%147.65M | 88.54%380.09M | 88.54%380.09M | 103.97%394.2M |
-Including:Current debt | -17.07%106.7M | -26.04%109.2M | -71.27%109.2M | -71.27%109.2M | -72.30%109.2M | -66.75%128.66M | -62.46%147.65M | 88.54%380.09M | 88.54%380.09M | 103.97%394.2M |
Payables | 3.71%368.43M | 30.98%354.81M | -26.00%295.83M | -26.00%295.83M | -16.20%329.09M | 6.08%355.26M | 19.50%270.88M | 292.60%399.75M | 292.60%399.75M | 212.54%392.72M |
-accounts payable | -33.78%2.97M | -19.45%16.57M | 33.00%23.78M | 33.00%23.78M | 170.34%4.98M | -19.43%4.48M | 28.45%20.57M | 1.07%17.88M | 1.07%17.88M | 0.82%1.84M |
-Total tax payable | -5.78%280.42M | 33.75%229.16M | -35.02%217.77M | -35.02%217.77M | -32.48%232.52M | 5.71%297.63M | 18.48%171.33M | 932.79%335.11M | 932.79%335.11M | 462.36%344.39M |
-Other payable | 60.00%85.04M | 38.11%109.08M | 16.09%54.28M | 16.09%54.28M | 97.04%91.6M | 11.23%53.15M | 19.57%78.98M | -9.53%46.76M | -9.53%46.76M | -25.72%46.49M |
Pension and other retirement benefit plans | 17.86%56.74M | 16.47%100.29M | 16.64%49.7M | 16.64%49.7M | 10.02%97.77M | 10.03%48.14M | 5.35%86.11M | 2.55%42.61M | 2.55%42.61M | 0.98%88.87M |
Accrued and deferred income | 24.96%150.46M | 15.50%108.41M | 10.87%128.07M | 10.87%128.07M | 20.43%113.05M | 9.92%120.41M | 4.72%93.86M | 1.40%115.51M | 1.40%115.51M | -7.53%93.87M |
Other current liabilities | 2.07%111.92M | 28.68%69.94M | 13.21%118.64M | 13.21%118.64M | 34.56%120.96M | 25.20%109.65M | 3.74%54.35M | 23.59%104.79M | 23.59%104.79M | 141.67%89.89M |
Current liabilities | 4.22%794.25M | 13.76%742.65M | -32.73%701.43M | -32.73%701.43M | -27.32%770.07M | -20.83%762.12M | -22.62%652.85M | 82.72%1.04B | 82.72%1.04B | 80.72%1.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -48.78%102.41M | -44.47%124.92M | -40.02%149.93M | -40.02%149.93M | -36.38%174.94M | -22.10%199.95M | -24.66%224.95M | -54.37%249.96M | -54.37%249.96M | -53.80%274.97M |
-Long term debt and capital lease obligation | -48.78%102.41M | -44.47%124.92M | -40.02%149.93M | -40.02%149.93M | -36.38%174.94M | -22.10%199.95M | -24.66%224.95M | -54.37%249.96M | -54.37%249.96M | -53.80%274.97M |
-Including:Long term debt | -48.78%102.41M | -44.47%124.92M | -40.02%149.93M | -40.02%149.93M | -36.38%174.94M | -22.10%199.95M | -24.66%224.95M | -54.37%249.96M | -54.37%249.96M | -53.80%274.97M |
Long term provisions | 11.84%66.94M | 29.45%66.89M | 31.45%66.85M | 31.45%66.85M | 31.42%66.8M | 17.80%59.85M | 1.76%51.68M | 0.19%50.85M | 0.19%50.85M | 0.19%50.83M |
Other non current liabilities | -24.04%2.46M | 10.19%3.24M | 0.40%3.24M | 0.40%3.24M | 10.64%3.24M | 1.79%3.24M | -14.65%2.94M | -3.35%3.23M | -3.35%3.23M | -18.29%2.93M |
Total non current liabilities | -34.68%171.81M | -30.23%195.06M | -27.64%220.02M | -27.64%220.02M | -25.48%244.98M | -15.32%263.04M | -20.76%279.57M | -49.48%304.04M | -49.48%304.04M | -49.39%328.73M |
Total liabilities | -5.76%966.07M | 0.57%937.7M | -31.58%921.45M | -31.58%921.45M | -26.88%1.02B | -19.49%1.03B | -22.07%932.42M | 14.86%1.35B | 14.86%1.35B | 12.33%1.39B |
Shareholders'equity | ||||||||||
Share capital | 0.44%93.56M | 0.41%93.51M | 0.47%93.51M | 0.47%93.51M | 0.13%93.19M | 0.20%93.14M | 0.24%93.13M | 0.23%93.08M | 0.23%93.08M | 0.26%93.07M |
-common stock | 0.44%93.56M | 0.41%93.51M | 0.47%93.51M | 0.47%93.51M | 0.13%93.19M | 0.20%93.14M | 0.24%93.13M | 0.23%93.08M | 0.23%93.08M | 0.26%93.07M |
Additional paid-in capital | 0.50%83.26M | 0.46%83.21M | 0.52%83.21M | 0.52%83.21M | 0.14%82.89M | 0.22%82.84M | 0.27%82.83M | 0.25%82.78M | 0.25%82.78M | 0.29%82.77M |
Retained earnings | 43.70%1.46B | 66.55%1.35B | 100.53%1.21B | 100.53%1.21B | 83.11%1.07B | 88.60%1.01B | 137.45%810.65M | 213.80%604.98M | 213.80%604.98M | 148.50%582.14M |
Less: Treasury stock | 0.00%375K | 0.00%375K | 21.36%375K | 21.36%375K | 66.67%375K | 66.67%375K | 66.67%375K | 37.33%309K | 37.33%309K | 0.00%225K |
Total stockholders'equity | 37.31%1.63B | 54.78%1.53B | 78.02%1.39B | 78.02%1.39B | 63.86%1.24B | 66.82%1.19B | 90.88%986.23M | 112.10%780.52M | 112.10%780.52M | 85.09%757.75M |
Total equity | 37.31%1.63B | 54.78%1.53B | 78.02%1.39B | 78.02%1.39B | 63.86%1.24B | 66.82%1.19B | 90.88%986.23M | 112.10%780.52M | 112.10%780.52M | 85.09%757.75M |
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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