(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 | 1.03%2.63B | 27.78%2.71B | 24.86%2.77B | 24.86%2.77B | 8.74%2.58B | 48.51%2.61B | -6.82%2.12B | -1.23%2.22B | -1.23%2.22B | 37.61%2.37B |
-Cash and cash equivalents | 1.03%2.63B | 27.78%2.71B | 24.86%2.77B | 24.86%2.77B | 8.74%2.58B | 48.51%2.61B | -6.82%2.12B | -1.23%2.22B | -1.23%2.22B | 37.61%2.37B |
Receivables | -26.72%557.95M | -3.70%701.03M | 16.46%690.29M | 16.46%690.29M | 59.37%767.12M | 79.07%761.36M | 62.37%727.95M | 81.98%592.72M | 81.98%592.72M | 91.46%481.35M |
-Accounts receivable | -26.72%557.95M | -3.70%701.03M | 16.46%690.29M | 16.46%690.29M | 59.37%767.12M | 79.07%761.36M | 62.37%727.95M | 81.98%592.72M | 81.98%592.72M | 91.46%481.35M |
-Gross accounts receivable | -26.71%558.05M | -2.76%707.9M | 17.62%697.15M | 17.62%697.15M | 59.39%767.22M | 79.10%761.46M | 62.37%727.95M | 81.98%592.72M | 81.98%592.72M | 91.46%481.35M |
-Bad debt provision | 0.00%-100K | ---6.87M | ---6.87M | ---6.87M | ---100K | ---100K | ---- | --0 | --0 | ---- |
Other current assets | 194.27%290.9M | 126.87%187.24M | 40.45%133.87M | 40.45%133.87M | -21.64%104.72M | 213.47%98.86M | 156.90%82.53M | 3,102.72%95.31M | 3,102.72%95.31M | 552.00%133.65M |
Total current assets | 0.44%3.48B | 22.75%3.6B | 23.66%3.6B | 23.66%3.6B | 15.54%3.45B | 56.74%3.47B | 6.36%2.93B | 12.03%2.91B | 12.03%2.91B | 49.69%2.99B |
Non current assets | ||||||||||
Net PPE | 91.46%1.36B | 61.99%1.15B | 23.06%866.79M | 23.06%866.79M | 25.26%877.95M | 1.41%708.53M | 1,250.02%710.66M | 426.53%704.37M | 426.53%704.37M | 1,229.30%700.87M |
-Gross PP&E | 91.46%1.36B | 61.99%1.15B | 23.06%866.79M | 23.06%866.79M | 25.26%877.95M | 1.41%708.53M | --710.66M | 337.67%704.37M | 337.67%704.37M | --700.87M |
Total investment | -14.09%45.79M | -14.09%45.79M | 4.69%55.8M | 4.69%55.8M | --55.8M | --53.3M | -53.90%53.3M | 177.05%53.3M | 177.05%53.3M | ---- |
-Financial asset investment | -14.09%45.79M | -14.09%45.79M | 4.69%55.8M | 4.69%55.8M | --55.8M | --53.3M | --53.3M | 178.50%53.3M | 178.50%53.3M | ---- |
-Including:Available-for-sale securities | -14.09%45.79M | -14.09%45.79M | 4.69%55.8M | 4.69%55.8M | --55.8M | --53.3M | --53.3M | 178.50%53.3M | 178.50%53.3M | ---- |
Goodwill and other intangible assets | -17.21%940.62M | 82.87%987.18M | 83.83%1.05B | 83.83%1.05B | 700.96%1.09B | 681.72%1.14B | 6,420.56%539.84M | 5,737.88%569.02M | 5,737.88%569.02M | 1,252.88%135.71M |
-Goodwill | -34.99%738.04M | 82.91%986.46M | 83.87%1.05B | 83.87%1.05B | 703.70%1.09B | 691.73%1.14B | --539.31M | 7,471.51%568.47M | 7,471.51%568.47M | --135.14M |
-Other intangible assets | 22,137.10%202.58M | 36.42%723K | 42.99%785K | 42.99%785K | 49.03%848K | -53.35%911K | --530K | -75.48%549K | -75.48%549K | --569K |
Deferred tax assets-non current | ---- | ---- | 161.62%69.89M | 161.62%69.89M | ---- | ---- | ---- | 103.37%26.71M | 103.37%26.71M | ---- |
Deferred assets-non current | -84.57%760K | -71.94%1.7M | -62.40%2.73M | -62.40%2.73M | -55.19%3.81M | -49.49%4.93M | -45.24%6.04M | -41.14%7.25M | -41.14%7.25M | -29.85%8.5M |
Other non current assets | 594.49%191.74M | 265.76%100.76M | -97.13%484K | -97.13%484K | -57.47%29.16M | -49.28%27.61M | --27.55M | --16.84M | --16.84M | --68.57M |
Total non current assets | 31.33%2.54B | 70.98%2.29B | 48.22%2.04B | 48.22%2.04B | 124.78%2.05B | 112.57%1.93B | 613.02%1.34B | 631.04%1.38B | 631.04%1.38B | 372.70%913.65M |
Total assets | 11.49%6.02B | 37.87%5.88B | 31.55%5.64B | 31.55%5.64B | 41.14%5.5B | 72.99%5.4B | 45.04%4.27B | 53.91%4.29B | 53.91%4.29B | 78.22%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 155.89%645.8M | 218.03%451.48M | 190.21%457.23M | 190.21%457.23M | 92.00%303.69M | 247.41%252.38M | 115.42%141.96M | 130.23%157.55M | 130.23%157.55M | 134.15%158.18M |
-Current debt and capital lease obligation | 155.89%645.8M | 218.03%451.48M | 190.21%457.23M | 190.21%457.23M | 92.00%303.69M | 247.41%252.38M | 115.42%141.96M | 130.23%157.55M | 130.23%157.55M | 134.15%158.18M |
-Including:Current debt | 155.89%645.8M | 218.03%451.48M | 190.21%457.23M | 190.21%457.23M | 92.00%303.69M | 247.41%252.38M | 115.42%141.96M | 139.08%157.55M | 139.08%157.55M | 134.15%158.18M |
Payables | -30.09%549.07M | 70.55%966.67M | -13.63%573.77M | -13.63%573.77M | 19.27%577.22M | 163.74%785.37M | 103.26%566.81M | 94.34%664.3M | 94.34%664.3M | 160.84%483.94M |
-accounts payable | -41.62%222.16M | -4.65%307.9M | 10.33%299.53M | 10.33%299.53M | 77.37%311.02M | 167.53%380.53M | 59.63%322.9M | 132.03%271.49M | 132.03%271.49M | 110.05%175.35M |
-Total tax payable | -53.04%76.51M | -31.08%62.11M | -72.65%65.45M | -72.65%65.45M | -64.62%60.66M | 4.74%162.92M | 17.70%90.12M | 74.73%239.3M | 74.73%239.3M | 68.00%171.44M |
-Other payable | 3.51%250.4M | 287.97%596.65M | 36.01%208.79M | 36.01%208.79M | 49.87%205.54M | --241.92M | --153.79M | 74.70%153.51M | 74.70%153.51M | --137.14M |
Current provisions | --30.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 45.40%87.26M | 222.74%75.65M | --23.8M | --23.8M | ---- | --60.01M | 46.03%23.44M | --0 | --0 | 56.78%25.2M |
Other current liabilities | 20.56%109.71M | 12.30%98.99M | 2.82%150.22M | 2.82%150.22M | 36.37%139.97M | -51.43%91.01M | -42.52%88.14M | 97.13%146.1M | 97.13%146.1M | -26.60%102.64M |
Current liabilities | 19.61%1.42B | 94.16%1.59B | 24.49%1.21B | 24.49%1.21B | 32.59%1.02B | 113.12%1.19B | 59.55%820.36M | 99.69%967.96M | 99.69%967.96M | 88.25%769.95M |
Non current liabilities | ||||||||||
Non current financial liabilities | 69.24%1.86B | 250.64%1.66B | 248.55%1.78B | 248.55%1.78B | 120.15%1.2B | 505.43%1.1B | 158.94%473.03M | 141.39%510.87M | 141.39%510.87M | 152.82%545.16M |
-Long term debt and capital lease obligation | 69.24%1.86B | 250.64%1.66B | 248.55%1.78B | 248.55%1.78B | 120.15%1.2B | 505.43%1.1B | 158.94%473.03M | 141.39%510.87M | 141.39%510.87M | 152.82%545.16M |
-Including:Long term debt | 69.24%1.86B | 250.64%1.66B | 248.55%1.78B | 248.55%1.78B | 120.15%1.2B | 505.43%1.1B | 158.94%473.03M | 145.79%510.87M | 145.79%510.87M | 152.82%545.16M |
Other non current liabilities | 226,642.19%145.12M | -99.83%1K | -99.84%2K | -99.84%2K | -99.95%1K | -97.45%64K | -81.83%572K | 121,800.00%1.22M | 121,800.00%1.22M | -57.84%1.86M |
Total non current liabilities | 82.44%2B | 250.22%1.66B | 247.72%1.78B | 247.72%1.78B | 119.40%1.2B | 497.21%1.1B | 154.86%473.6M | 141.97%512.09M | 141.97%512.09M | 148.59%547.02M |
Total liabilities | 49.78%3.43B | 151.28%3.25B | 101.73%2.99B | 101.73%2.99B | 68.65%2.22B | 208.34%2.29B | 84.85%1.29B | 112.54%1.48B | 112.54%1.48B | 109.36%1.32B |
Shareholders'equity | ||||||||||
Share capital | -95.01%50M | 5.26%1.03B | 5.98%1.03B | 5.98%1.03B | 4.90%1.02B | 5.19%1B | 3.39%977.56M | 2.69%970.98M | 2.69%970.98M | 33.38%968.88M |
-common stock | -95.01%50M | 5.26%1.03B | 5.98%1.03B | 5.98%1.03B | 4.90%1.02B | 5.19%1B | 3.39%977.56M | 2.69%970.98M | 2.69%970.98M | 33.38%968.88M |
Additional paid-in capital | 151.14%1.6B | 2.88%633.22M | 2.88%633.22M | 2.88%633.22M | 3.60%637.59M | 3.60%637.59M | 0.00%615.46M | 0.00%615.46M | 0.00%615.46M | 46.95%615.46M |
Retained earnings | 14.66%1.68B | 25.33%1.7B | 44.65%1.74B | 44.65%1.74B | 64.21%1.62B | 81.34%1.46B | 99.06%1.36B | 128.33%1.2B | 128.33%1.2B | 138.82%987.53M |
Less: Treasury stock | 328,960.62%743.68M | 325,576.55%736.03M | 334,942.48%757.2M | 334,942.48%757.2M | 0.00%226K | 0.00%226K | 0.00%226K | 32.16%226K | 32.16%226K | --226K |
Other equity interest | -18.28%5.64M | -76.75%5.64M | -63.30%5.64M | -63.30%5.64M | -34.74%6.9M | 117.19%6.9M | --24.25M | --15.37M | --15.37M | --10.57M |
Total stockholders'equity | -16.66%2.59B | -11.50%2.63B | -5.46%2.65B | -5.46%2.65B | 27.11%3.28B | 30.78%3.11B | 32.60%2.97B | 34.36%2.81B | 34.36%2.81B | 65.66%2.58B |
Total equity | -16.66%2.59B | -11.50%2.63B | -5.46%2.65B | -5.46%2.65B | 27.11%3.28B | 30.78%3.11B | 32.60%2.97B | 34.36%2.81B | 34.36%2.81B | 65.66%2.58B |
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
No Data