(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.43%89.69M | -22.82%67.33M | -22.82%67.33M | -10.36%89.31M | 1.24%87.23M | 1.24%87.23M | -0.15%99.63M | 5.75%86.16M | 5.75%86.16M | -11.71%99.77M |
-Cash and cash equivalents | 0.43%89.69M | -22.82%67.33M | -22.82%67.33M | -10.36%89.31M | 1.24%87.23M | 1.24%87.23M | -0.15%99.63M | 5.75%86.16M | 5.75%86.16M | -11.71%99.77M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.77M |
Receivables | -9.02%46.58M | -12.79%52.79M | -12.79%52.79M | -5.03%51.2M | -0.39%60.53M | -0.39%60.53M | 2.72%53.92M | -0.13%60.76M | -0.13%60.76M | -10.40%52.49M |
-Accounts receivable | -9.02%46.58M | -12.79%52.79M | -12.79%52.79M | -5.03%51.2M | -0.39%60.53M | -0.39%60.53M | 2.72%53.92M | -0.13%60.76M | -0.13%60.76M | -10.40%52.49M |
Other current assets | -14.26%13.38M | 3.52%16.95M | 3.52%16.95M | 24.28%15.6M | -15.07%16.37M | -15.07%16.37M | 2.24%12.55M | -3.22%19.28M | -3.22%19.28M | -7.76%12.28M |
Total current assets | -4.14%149.65M | -16.49%137.06M | -16.49%137.06M | -6.01%156.11M | -1.25%164.13M | -1.25%164.13M | 0.95%166.09M | 2.44%166.2M | 2.44%166.2M | -11.01%164.54M |
Non current assets | ||||||||||
Net PPE | -4.49%987.96M | -3.33%1.02B | -3.33%1.02B | -3.17%1.03B | -2.75%1.05B | -2.75%1.05B | -3.02%1.07B | 2.88%1.08B | 2.88%1.08B | -0.35%1.1B |
-Gross PP&E | -4.49%987.96M | -3.33%1.02B | -3.33%1.02B | -3.17%1.03B | -2.75%1.05B | -2.75%1.05B | -3.02%1.07B | 2.88%1.08B | 2.88%1.08B | -0.35%1.1B |
Total investment | 10.49%334.15M | 5.85%310.95M | 5.85%310.95M | 36.21%302.42M | 30.80%293.77M | 30.80%293.77M | -0.44%222.02M | 4.31%224.59M | 4.31%224.59M | 5.80%222.99M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.53M |
-Other investment | 10.49%334.15M | 5.85%310.95M | 5.85%310.95M | 36.21%302.42M | 30.80%293.77M | 30.80%293.77M | 435.53%222.02M | 4.31%224.59M | 4.31%224.59M | -80.33%41.46M |
Long-term accounts receivable and other receivables | -4.77%225.48M | -4.61%231.15M | -4.61%231.15M | -4.46%236.77M | -4.33%242.33M | -4.33%242.33M | -4.42%247.83M | -4.48%253.28M | -4.48%253.28M | -4.53%259.29M |
Goodwill and other intangible assets | -5.43%1.64M | -5.23%1.68M | -5.23%1.68M | -5.10%1.73M | -5.02%1.78M | -5.02%1.78M | -4.95%1.82M | 41.64%1.87M | 41.64%1.87M | 42.57%1.92M |
-Other intangible assets | -5.43%1.64M | -5.23%1.68M | -5.23%1.68M | -5.10%1.73M | -5.02%1.78M | -5.02%1.78M | -4.95%1.82M | 41.64%1.87M | 41.64%1.87M | 42.57%1.92M |
Other non current assets | 11.19%40.49M | 13.42%41.03M | 13.42%41.03M | 13.98%36.41M | 13.82%36.18M | 13.82%36.18M | 31.26%31.95M | -45.39%31.78M | -45.39%31.78M | -62.81%24.34M |
Total non current assets | -1.36%1.59B | -1.49%1.6B | -1.49%1.6B | 2.53%1.61B | 2.05%1.63B | 2.05%1.63B | -2.37%1.57B | 0.12%1.59B | 0.12%1.59B | -2.69%1.61B |
Total assets | -1.61%1.74B | -2.87%1.74B | -2.87%1.74B | 1.72%1.77B | 1.74%1.79B | 1.74%1.79B | -2.07%1.74B | 0.33%1.76B | 0.33%1.76B | -3.53%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.01%121.85M | 22.35%121.73M | 22.35%121.73M | -14.86%84.61M | 11.08%99.49M | 11.08%99.49M | 4.37%99.38M | -5.12%89.57M | -5.12%89.57M | -51.72%95.21M |
-Current debt and capital lease obligation | 44.01%121.85M | 22.35%121.73M | 22.35%121.73M | -14.86%84.61M | 11.08%99.49M | 11.08%99.49M | 4.37%99.38M | -5.12%89.57M | -5.12%89.57M | -51.72%95.21M |
-Including:Current debt | 44.01%121.85M | 22.35%121.73M | 22.35%121.73M | -14.86%84.61M | 11.08%99.49M | 11.08%99.49M | 4.37%99.38M | -5.12%89.57M | -5.12%89.57M | -51.72%95.21M |
Payables | -6.14%57.22M | -13.50%58.38M | -13.50%58.38M | -3.77%60.96M | -1.27%67.49M | -1.27%67.49M | -1.43%63.35M | -5.36%68.35M | -5.36%68.35M | 7.03%64.27M |
-Total tax payable | -58.58%2.82M | -33.44%3.26M | -33.44%3.26M | -24.48%6.8M | -7.05%4.89M | -7.05%4.89M | 34.41%9M | 0.80%5.26M | 0.80%5.26M | 789.51%6.7M |
-Other payable | 0.45%54.4M | -11.94%55.12M | -11.94%55.12M | -0.34%54.16M | -0.79%62.59M | -0.79%62.59M | -5.60%54.35M | -5.85%63.09M | -5.85%63.09M | -2.90%57.57M |
Other current liabilities | 4.17%48.59M | -4.11%45.27M | -4.11%45.27M | -6.14%46.65M | 15.03%47.21M | 15.03%47.21M | 39.50%49.7M | -13.43%41.05M | -13.43%41.05M | -26.17%35.63M |
Current liabilities | 18.44%227.66M | 5.22%225.38M | 5.22%225.38M | -9.51%192.22M | 7.65%214.19M | 7.65%214.19M | 8.88%212.43M | -7.04%198.97M | -7.04%198.97M | -36.14%195.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.39%760.78M | -12.40%789.17M | -12.40%789.17M | -6.29%858.56M | -8.33%900.9M | -8.33%900.9M | -9.02%916.17M | 0.25%982.75M | 0.25%982.75M | 2.74%1.01B |
-Long term debt and capital lease obligation | -11.39%760.78M | -12.40%789.17M | -12.40%789.17M | -6.29%858.56M | -8.33%900.9M | -8.33%900.9M | -9.02%916.17M | 0.25%982.75M | 0.25%982.75M | 2.74%1.01B |
-Including:Long term debt | -11.39%760.78M | -12.40%789.17M | -12.40%789.17M | -6.29%858.56M | -8.33%900.9M | -8.33%900.9M | -9.02%916.17M | 0.25%982.75M | 0.25%982.75M | 2.74%1.01B |
Other non current liabilities | 41.74%72.87M | 30.85%60.22M | 30.85%60.22M | 35.90%51.41M | 18.79%46.02M | 18.79%46.02M | -4.72%37.83M | -4.90%38.74M | -4.90%38.74M | -3.09%39.71M |
Total non current liabilities | -8.39%833.65M | -10.30%849.39M | -10.30%849.39M | -4.62%909.97M | -7.30%946.92M | -7.30%946.92M | -8.86%954M | 0.05%1.02B | 0.05%1.02B | 2.51%1.05B |
Total liabilities | -3.71%1.06B | -7.44%1.07B | -7.44%1.07B | -5.51%1.1B | -4.86%1.16B | -4.86%1.16B | -6.07%1.17B | -1.18%1.22B | -1.18%1.22B | -6.39%1.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20M | -79.20%20M | -79.20%20M | -68.00%20M | 53.82%96.14M | 53.82%96.14M | --62.5M | 0.00%62.5M | 0.00%62.5M | --0 |
-common stock | 0.00%20M | -79.20%20M | -79.20%20M | -68.00%20M | 53.82%96.14M | 53.82%96.14M | --62.5M | 0.00%62.5M | 0.00%62.5M | --0 |
Additional paid-in capital | 0.00%637.25M | 13.57%637.25M | 13.57%637.25M | 20.81%637.25M | 6.38%561.1M | 6.38%561.1M | -10.59%527.46M | 0.00%527.46M | 0.00%527.46M | 11.85%589.96M |
Retained earnings | -13.12%149.55M | 1.91%151.83M | 1.91%151.83M | 23.22%172.13M | 17.98%148.99M | 17.98%148.99M | 8.09%139.7M | 20.71%126.28M | 20.71%126.28M | 42.51%129.24M |
Less: Treasury stock | 11.17%264.83M | 0.00%238.22M | 0.00%238.22M | 12.99%238.22M | 12.99%238.22M | 12.99%238.22M | 0.00%210.83M | 8.20%210.83M | 8.20%210.83M | 8.20%210.83M |
Other reserves | 482.01%71.27M | 1,843.28%30.94M | 1,843.28%30.94M | 249.93%12.25M | 106.99%1.59M | 106.99%1.59M | 74.89%-8.17M | 32.50%-22.79M | 32.50%-22.79M | -14.67%-32.53M |
Total stockholders'equity | 1.63%613.23M | 5.65%601.8M | 5.65%601.8M | 18.16%603.4M | 18.02%569.61M | 18.02%569.61M | 7.32%510.67M | 3.57%482.64M | 3.57%482.64M | 4.03%475.85M |
Noncontrolling interests | 4.21%64.83M | 4.63%62.99M | 4.63%62.99M | 2.19%62.22M | 5.31%60.21M | 5.31%60.21M | 6.86%60.88M | 7.00%57.17M | 7.00%57.17M | 2.70%56.98M |
Total equity | 1.87%678.07M | 5.55%664.79M | 5.55%664.79M | 16.46%665.62M | 16.67%629.81M | 16.67%629.81M | 7.27%571.55M | 3.93%539.8M | 3.93%539.8M | 3.88%532.82M |
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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