(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 | 4.91%4.75B | 10.60%5.04B | 11.84%4.72B | 11.84%4.72B | 29.84%5.12B | 6.88%4.53B | 1.01%4.56B | -9.23%4.22B | -9.23%4.22B | -17.24%3.94B |
-Cash and cash equivalents | 4.91%4.75B | 10.60%5.04B | 11.84%4.72B | 11.84%4.72B | 29.84%5.12B | 6.88%4.53B | 1.01%4.56B | -9.23%4.22B | -9.23%4.22B | -17.24%3.94B |
Receivables | 6.57%461.14M | 3.47%509.58M | 4.35%449.7M | 4.35%449.7M | -0.48%429.12M | 0.14%432.73M | -8.58%492.5M | -6.58%430.95M | -6.58%430.95M | -5.40%431.19M |
-Accounts receivable | 6.57%461.14M | 3.47%509.58M | 4.35%449.7M | 4.35%449.7M | -0.48%429.12M | 0.14%432.73M | -8.58%492.5M | -6.58%430.95M | -6.58%430.95M | -5.40%431.19M |
-Gross accounts receivable | 6.57%461.14M | 3.47%509.58M | 4.35%449.7M | 4.35%449.7M | -0.48%429.12M | 0.14%432.73M | -8.58%492.5M | -6.58%430.95M | -6.58%430.95M | -5.40%431.19M |
Inventory | -2.15%3.87B | 3.50%3.49B | 6.26%3.74B | 6.26%3.74B | -7.05%3.33B | 14.91%3.96B | 10.78%3.37B | 25.93%3.52B | 25.93%3.52B | 36.82%3.59B |
Other current assets | 148.59%165.36M | -6.42%123.21M | 58.04%118.89M | 58.04%118.89M | 91.14%120.24M | -16.41%66.52M | 27.63%131.66M | -30.15%75.23M | -30.15%75.23M | -24.35%62.91M |
Total current assets | 2.94%9.25B | 7.13%9.16B | 9.49%9.03B | 9.49%9.03B | 12.20%9B | 9.68%8.98B | 4.34%8.55B | 2.92%8.25B | 2.92%8.25B | 1.25%8.02B |
Non current assets | ||||||||||
Net PPE | 34.52%1.39B | 38.55%1.36B | 24.06%1.03B | 24.06%1.03B | 27.36%1.07B | 59.50%1.03B | 92.24%981.34M | 207.41%831.21M | 207.41%831.21M | 853.84%843.55M |
-Gross PP&E | ---- | ---- | 32.53%1.23B | 32.53%1.23B | ---- | ---- | ---- | 141.03%926.2M | 141.03%926.2M | ---- |
-Accumulated depreciation | ---- | ---- | -106.62%-196.26M | -106.62%-196.26M | ---- | ---- | ---- | 16.58%-94.99M | 16.58%-94.99M | ---- |
Total investment | 16.31%1.03B | 12.40%1.06B | 16.60%1.07B | 16.60%1.07B | 18.39%1.06B | -12.31%881.96M | -6.84%943.71M | -10.09%919.33M | -10.09%919.33M | -6.91%891.64M |
-Financial asset investment | 16.31%1.03B | 12.40%1.06B | 16.60%1.07B | 16.60%1.07B | 18.39%1.06B | -12.31%881.96M | -6.84%943.71M | -10.09%919.33M | -10.09%919.33M | -6.91%891.64M |
-Including:Available-for-sale securities | 16.31%1.03B | 12.40%1.06B | 16.60%1.07B | 16.60%1.07B | 18.39%1.06B | -12.31%881.96M | -6.84%943.71M | -10.09%919.33M | -10.09%919.33M | -6.91%891.64M |
Goodwill and other intangible assets | 3.14%385.39M | 6.38%384.69M | 12.64%385.85M | 12.64%385.85M | 27.70%385.71M | 28.25%373.65M | 24.96%361.62M | 6.92%342.55M | 6.92%342.55M | 782.34%302.04M |
-Goodwill | -6.90%174.62M | -6.78%177.86M | -6.67%181.09M | -6.67%181.09M | -25.65%184.32M | -25.57%187.56M | -25.48%190.79M | -6.25%194.03M | -6.25%194.03M | --247.91M |
-Other intangible assets | 13.26%210.77M | 21.08%206.83M | 37.87%204.76M | 37.87%204.76M | 272.06%201.39M | 372.75%186.09M | 412.36%170.83M | 30.97%148.52M | 30.97%148.52M | 58.12%54.13M |
Deferred tax assets-non current | 31.28%248.62M | 20.70%240.25M | 1.09%232.04M | 1.09%232.04M | 89.80%198.14M | 92.54%189.38M | 110.43%199.04M | 235.01%229.54M | 235.01%229.54M | 393.71%104.39M |
Other non current assets | 18.39%210.83M | 64.33%293.78M | 46.76%265.97M | 46.76%265.97M | 39.48%257.86M | -7.36%178.08M | -21.92%178.78M | -22.95%181.22M | -22.95%181.22M | 13.79%184.88M |
Total non current assets | 22.74%3.26B | 25.32%3.34B | 19.30%2.99B | 19.30%2.99B | 27.73%2.97B | 18.79%2.65B | 24.71%2.66B | 30.61%2.5B | 30.61%2.5B | 84.03%2.33B |
Total assets | 7.46%12.5B | 11.45%12.5B | 11.77%12.02B | 11.77%12.02B | 15.69%11.97B | 11.63%11.64B | 8.55%11.22B | 8.26%10.75B | 8.26%10.75B | 12.64%10.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.67%663.26M | 96.40%648.74M | 55.28%475.95M | 55.28%475.95M | 204.95%927.65M | 86.71%726.25M | 25.81%330.32M | 529.26%306.51M | 529.26%306.51M | --304.2M |
-Current debt and capital lease obligation | -8.67%663.26M | 96.40%648.74M | 55.28%475.95M | 55.28%475.95M | 204.95%927.65M | 86.71%726.25M | 25.81%330.32M | 529.26%306.51M | 529.26%306.51M | --304.2M |
-Including:Current debt | -8.67%663.26M | 96.40%648.74M | 55.28%475.95M | 55.28%475.95M | 204.95%927.65M | 86.71%726.25M | 25.81%330.32M | 529.26%306.51M | 529.26%306.51M | --304.2M |
Payables | 158.59%407.63M | -18.50%177.74M | 304.75%653.25M | 304.75%653.25M | 26.74%242.29M | -20.99%157.64M | -1.33%218.08M | 40.65%161.39M | 40.65%161.39M | 187.30%191.17M |
-accounts payable | 189.40%393.04M | -17.66%168.4M | 326.09%624.35M | 326.09%624.35M | 26.09%217.54M | -25.80%135.82M | -4.62%204.51M | 82.17%146.53M | 82.17%146.53M | 334.17%172.53M |
-Total tax payable | -33.17%14.58M | -31.15%9.34M | 94.43%28.9M | 94.43%28.9M | 32.76%24.75M | 32.51%21.82M | 105.44%13.57M | -56.68%14.86M | -56.68%14.86M | -30.45%18.64M |
Current provisions | -31.33%364.99M | -27.02%403.39M | -27.07%418.57M | -27.07%418.57M | 11.41%544.66M | 2.77%531.53M | -1.62%552.74M | -1.80%573.91M | -1.80%573.91M | -17.12%488.86M |
Pension and other retirement benefit plans | ---- | 11.99%68.2M | ---- | ---- | -17.33%72.28M | ---- | -33.48%60.9M | ---- | ---- | 1.18%87.43M |
Other current liabilities | 11.41%1.62B | 24.80%1.86B | 11.72%1.59B | 11.72%1.59B | 8.74%1.51B | 8.81%1.45B | 11.74%1.49B | 16.17%1.42B | 16.17%1.42B | 38.25%1.39B |
Current liabilities | 6.49%3.05B | 19.07%3.16B | 27.28%3.14B | 27.28%3.14B | 33.99%3.3B | 15.78%2.87B | 7.36%2.66B | 22.66%2.47B | 22.66%2.47B | 40.81%2.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | 38.86%333.6M | -18.96%205.8M | -17.68%218.73M | -17.68%218.73M | -18.30%227.51M | -17.16%240.25M | -17.56%253.95M | -16.53%265.72M | -16.53%265.72M | --278.46M |
-Long term debt and capital lease obligation | 38.86%333.6M | -18.96%205.8M | -17.68%218.73M | -17.68%218.73M | -18.30%227.51M | -17.16%240.25M | -17.56%253.95M | -16.53%265.72M | -16.53%265.72M | --278.46M |
-Including:Long term debt | 38.86%333.6M | -18.96%205.8M | -17.68%218.73M | -17.68%218.73M | -18.30%227.51M | -17.16%240.25M | -17.56%253.95M | -16.53%265.72M | -16.53%265.72M | --278.46M |
Long term provisions | 15.04%90.2M | -43.67%44.15M | -43.67%44.13M | -43.67%44.13M | -43.66%44.12M | 2.52%78.41M | 50.09%78.38M | 335.60%78.34M | 335.60%78.34M | 184.57%78.31M |
Non current deferred liabilities | -89.23%1.9M | -86.97%2.36M | -89.01%2.82M | -89.01%2.82M | --17.2M | --17.66M | --18.12M | -6.67%25.64M | -6.67%25.64M | ---- |
Other non current liabilities | -8.13%19.18M | -4.98%19.58M | -8.43%20.22M | -8.43%20.22M | -25.32%20.62M | -26.21%20.87M | -31.29%20.61M | -28.82%22.08M | -28.82%22.08M | 920,166.67%27.61M |
Total non current liabilities | 24.55%444.87M | -26.72%271.9M | -27.03%285.9M | -27.03%285.9M | -19.50%309.44M | -9.52%357.18M | -4.92%371.05M | -0.77%391.78M | -0.77%391.78M | 762.84%384.38M |
Total liabilities | 8.49%3.5B | 13.46%3.43B | 19.84%3.43B | 19.84%3.43B | 26.77%3.61B | 12.30%3.22B | 5.68%3.03B | 18.81%2.86B | 18.81%2.86B | 58.75%2.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Additional paid-in capital | 0.00%7.46B | 0.00%7.46B | 0.00%7.46B | 0.00%7.46B | 0.00%7.46B | 0.00%7.46B | 0.00%7.46B | 0.00%7.46B | 0.00%7.46B | 0.00%7.46B |
Retained earnings | 59.36%1.84B | 96.68%1.87B | 102.60%1.4B | 102.60%1.4B | 275.33%1.12B | 271.44%1.15B | 309.54%950.37M | 360.71%688.66M | 360.71%688.66M | 313.80%298.98M |
Less: Treasury stock | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 50.00%299.99M | 50.00%299.99M | 50.00%299.99M |
Other reserves | -102.95%-2.64M | -63.47%24.97M | 37.68%25.67M | 37.68%25.67M | 312.07%72.57M | 269.59%89.63M | 154.37%68.35M | -75.52%18.64M | -75.52%18.64M | -44.48%17.61M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.33%15.77M | -49.33%15.77M | -29.02%15.77M |
Total stockholders'equity | 7.03%9B | 10.69%9.06B | 8.84%8.59B | 8.84%8.59B | 11.49%8.37B | 11.35%8.41B | 9.63%8.19B | 4.87%7.89B | 4.87%7.89B | 1.44%7.5B |
Noncontrolling interests | 158.00%3.71M | 122.77%3.35M | 47.77%2.78M | 47.77%2.78M | -3.76%1.69M | --1.44M | --1.5M | --1.88M | --1.88M | --1.76M |
Total equity | 7.06%9.01B | 10.71%9.07B | 8.85%8.59B | 8.85%8.59B | 11.49%8.37B | 11.37%8.41B | 9.65%8.19B | 4.89%7.9B | 4.89%7.9B | 1.46%7.5B |
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