(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | 53.90%1.3B |
-Cash and cash equivalents | 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 | 53.90%1.3B |
Receivables | 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 | 24.66%336.98M |
-Accounts receivable | 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 | 24.66%336.98M |
-Gross accounts receivable | 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 | 24.66%336.98M |
Other current assets | 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 | -11.55%40.01M |
Total current assets | 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 | 44.56%1.68B |
Non current assets | ||||||||||
Net PPE | 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 | 101.19%261.54M |
-Gross PP&E | 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 | 79.72%329.19M |
-Accumulated depreciation | -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 | -27.22%-67.65M |
Goodwill and other intangible assets | -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 | -55.26%850K |
-Other intangible assets | -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 | -55.26%850K |
Deferred tax assets-non current | 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 | 44.51%42.66M |
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 | -99.07%10K | -99.22%10K |
Total non current assets | 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 | -2.67%305.06M |
Total assets | 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 | 34.53%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -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 | 81.50%386.89M |
-Current debt and capital lease obligation | -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 | 81.50%386.89M |
-Including:Current debt | -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 | 81.50%386.89M |
Payables | 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 | 200.64%334.89M |
-accounts payable | -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 | -22.12%5.56M |
-Total tax payable | 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 | 403.03%281.55M |
-Other payable | 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 | -1.03%47.78M |
Pension and other retirement benefit plans | 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 | 0.37%43.75M |
Accrued and deferred income | 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 | -6.17%109.54M |
Other current liabilities | 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 | 69.93%87.58M |
Current liabilities | 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 | 71.15%962.66M |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | -33.66%256.66M |
-Long term debt and capital lease obligation | -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 | -33.66%256.66M |
-Including:Long term debt | -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 | -33.66%256.66M |
Long term provisions | 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 | 21.39%50.81M |
Other non current liabilities | 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 | 46.80%3.19M |
Total non current liabilities | -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 | -27.90%310.65M |
Total liabilities | 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 | 28.19%1.27B |
Shareholders'equity | ||||||||||
Share capital | 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 | 0.17%92.96M |
-common stock | 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 | 0.17%92.96M |
Additional paid-in capital | 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 | 0.19%82.66M |
Retained earnings | 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 | 74.57%537.1M |
Less: Treasury stock | 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 | 0.00%225K |
Total stockholders'equity | 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 | 47.59%712.5M |
Total equity | 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 | 47.59%712.5M |
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