(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 | 3.47%8.93B | 2.60%7.98B | 12.89%8.86B | 12.89%8.86B | 10.96%8.68B | 12.22%8.63B | 11.12%7.77B | 6.52%7.85B | 6.52%7.85B | 37.45%7.83B |
-Cash and cash equivalents | 3.47%8.93B | 2.60%7.98B | 12.89%8.86B | 12.89%8.86B | 10.96%8.68B | 12.22%8.63B | 11.12%7.77B | 6.52%7.85B | 6.52%7.85B | 37.45%7.83B |
Receivables | -0.20%1.68B | 3.49%2.06B | -10.84%2.18B | -10.84%2.18B | -10.93%1.61B | 7.65%1.68B | 15.53%1.99B | 28.43%2.44B | 28.43%2.44B | 29.47%1.81B |
-Accounts receivable | -0.20%1.68B | 3.49%2.06B | -10.84%2.18B | -10.84%2.18B | -10.93%1.61B | 7.65%1.68B | 15.53%1.99B | 28.43%2.44B | 28.43%2.44B | 29.47%1.81B |
-Gross accounts receivable | -0.20%1.68B | 3.49%2.06B | -10.84%2.18B | -10.84%2.18B | -10.93%1.61B | 7.65%1.68B | 15.53%1.99B | 28.43%2.44B | 28.43%2.44B | 29.47%1.81B |
Inventory | 23.90%40.48M | -3.15%33.56M | 26.09%34.11M | 26.09%34.11M | -34.63%37.59M | 51.03%32.67M | 40.02%34.66M | -23.30%27.05M | -23.30%27.05M | 61.58%57.51M |
Prepaid assets | -1.19%214.44M | -2.69%227.22M | -6.17%222.54M | -6.17%222.54M | 105.54%208.85M | 100.34%217.03M | 68.86%233.49M | 111.81%237.16M | 111.81%237.16M | 124.53%101.61M |
Other current assets | -58.43%107.76M | 49.36%342.59M | 64.56%474.57M | 64.56%474.57M | 32.28%239.54M | 42.03%259.25M | 87.92%229.37M | 49.80%288.39M | 49.80%288.39M | 314.75%181.08M |
Total current assets | 1.38%10.97B | 3.68%10.64B | 8.53%11.77B | 8.53%11.77B | 8.08%10.78B | 13.13%10.82B | 13.97%10.27B | 12.84%10.84B | 12.84%10.84B | 38.25%9.98B |
Non current assets | ||||||||||
Net PPE | -2.13%205.69M | -5.66%203.35M | -0.45%214.65M | -0.45%214.65M | 1.02%218.17M | 1.08%210.16M | 5.07%215.55M | 3.86%215.61M | 3.86%215.61M | 78.48%215.96M |
-Gross PP&E | ---- | ---- | 13.82%369.88M | 13.82%369.88M | ---- | ---- | ---- | 23.11%324.98M | 23.11%324.98M | ---- |
-Accumulated depreciation | ---- | ---- | -41.94%-155.23M | -41.94%-155.23M | ---- | ---- | ---- | -93.95%-109.37M | -93.95%-109.37M | ---- |
Prepaid assets-non current | ---- | ---- | 7.87%182.35M | 7.87%182.35M | ---- | ---- | ---- | 6.27%169.04M | 6.27%169.04M | ---- |
Total investment | 87.83%1.66B | 85.37%1.64B | 187.44%316.83M | 187.44%316.83M | 11.39%889.6M | 12.01%882.61M | 22.46%886.44M | -62.11%110.23M | -62.11%110.23M | -7.81%798.67M |
-Long-term equity investment | ---- | ---- | --35.68M | --35.68M | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | 155.07%281.15M | 155.07%281.15M | ---- | ---- | ---- | -62.11%110.23M | -62.11%110.23M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 155.07%281.15M | 155.07%281.15M | ---- | ---- | ---- | -62.11%110.23M | -62.11%110.23M | ---- |
Goodwill and other intangible assets | 14.85%1.11B | -0.15%1.02B | 7.36%1.14B | 7.36%1.14B | 402.20%921.13M | 587.18%968.22M | 687.00%1.02B | 708.08%1.06B | 708.08%1.06B | -9.91%183.42M |
-Goodwill | 11.13%1.03B | -2.20%947.89M | 9.24%1.1B | 9.24%1.1B | 552.61%878.99M | 937.94%923.15M | 906.31%969.2M | 870.37%1.01B | 870.37%1.01B | 21.28%134.69M |
-Other intangible assets | 91.18%86.15M | 40.55%68.55M | -28.90%37.17M | -28.90%37.17M | -13.52%42.14M | -13.27%45.06M | 47.64%48.78M | 91.56%52.28M | 91.56%52.28M | -47.35%48.73M |
Deferred tax assets-non current | ---- | ---- | 0.70%389.72M | 0.70%389.72M | ---- | ---- | ---- | 44.59%387M | 44.59%387M | ---- |
Other non current assets | ---- | ---- | -43.91%162.69M | -43.91%162.69M | ---- | ---- | ---- | 265.87%290.05M | 265.87%290.05M | ---- |
Total non current assets | 44.38%2.98B | 35.05%2.86B | 7.72%2.4B | 7.72%2.4B | 69.35%2.03B | 81.30%2.06B | 100.30%2.12B | 96.42%2.23B | 96.42%2.23B | 0.60%1.2B |
Total assets | 8.26%13.94B | 9.05%13.51B | 8.40%14.17B | 8.40%14.17B | 14.65%12.81B | 20.37%12.88B | 23.05%12.39B | 21.68%13.07B | 21.68%13.07B | 32.91%11.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.68%33.28M | -8.53%24.29M | 10.33%28.95M | 10.33%28.95M | 6,247.92%30.47M | 5,645.00%27.58M | 5,432.50%26.56M | 5,366.67%26.24M | 5,366.67%26.24M | --480K |
-Current debt and capital lease obligation | 20.68%33.28M | -8.53%24.29M | 10.33%28.95M | 10.33%28.95M | 6,247.92%30.47M | 5,645.00%27.58M | 5,432.50%26.56M | 5,366.67%26.24M | 5,366.67%26.24M | --480K |
-Including:Current debt | 20.68%33.28M | -8.53%24.29M | 12.37%26.33M | 12.37%26.33M | 6,247.92%30.47M | 5,645.00%27.58M | 5,432.50%26.56M | 4,781.46%23.43M | 4,781.46%23.43M | --480K |
-Including:Current capital Lease obligation | ---- | ---- | -6.73%2.62M | -6.73%2.62M | ---- | ---- | ---- | --2.81M | --2.81M | ---- |
Payables | -17.31%462.2M | -20.00%310.28M | -22.73%1.18B | -22.73%1.18B | -53.73%207.21M | -10.10%558.94M | 10.23%387.84M | 0.79%1.53B | 0.79%1.53B | -9.07%447.78M |
-accounts payable | 5.23%97.28M | -3.03%146.08M | 13.79%179.36M | 13.79%179.36M | -19.51%94.77M | -8.39%92.44M | 31.82%150.65M | 21.84%157.63M | 21.84%157.63M | 79.88%117.74M |
-Total tax payable | -21.77%364.92M | -30.77%164.2M | -23.07%571.96M | -23.07%571.96M | -65.93%112.44M | -10.43%466.5M | -0.16%237.19M | -13.12%743.49M | -13.12%743.49M | -22.70%330.04M |
-Other payable | ---- | ---- | -31.49%430.99M | -31.49%430.99M | ---- | ---- | ---- | 18.01%629.05M | 18.01%629.05M | ---- |
Current provisions | -1.22%933.57M | 2.22%935.23M | 3.59%943.44M | 3.59%943.44M | 10.57%939.59M | 17.89%945.07M | 25.37%914.89M | 35.38%910.71M | 35.38%910.71M | 28.76%849.8M |
Pension and other retirement benefit plans | 28.84%11.11M | 2.44%12.69M | -94.13%8.46M | -94.13%8.46M | 6.14%12.85M | --8.62M | --12.38M | -38.62%143.94M | -38.62%143.94M | --12.11M |
Accrued and deferred income | 498.28%144.68M | 247.32%73.57M | 43.07%222.04M | 43.07%222.04M | 7.40%33.25M | -24.57%24.18M | 186.68%21.18M | 120.30%155.2M | 120.30%155.2M | 347.76%30.96M |
Other current liabilities | 16.47%572.46M | 24.10%731.05M | 12.70%63.18M | 12.70%63.18M | 39.54%488.03M | 45.50%491.5M | 12.13%589.08M | 150.30%56.06M | 150.30%56.06M | -33.33%349.75M |
Current liabilities | 4.93%2.16B | 6.93%2.09B | -13.25%2.45B | -13.25%2.45B | 1.21%1.71B | 14.62%2.06B | 20.87%1.95B | 12.05%2.82B | 12.05%2.82B | 0.42%1.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | 29.81%115.51M | -31.64%66.24M | -33.87%75.68M | -33.87%75.68M | 162.98%93M | 834.73%88.99M | 917.86%96.9M | 1,102.23%114.45M | 1,102.23%114.45M | 253.64%35.36M |
-Long term debt and capital lease obligation | 29.81%115.51M | -31.64%66.24M | -33.87%75.68M | -33.87%75.68M | 162.98%93M | 834.73%88.99M | 917.86%96.9M | 1,102.23%114.45M | 1,102.23%114.45M | 253.64%35.36M |
-Including:Long term debt | 29.81%115.51M | -31.64%66.24M | -33.59%71.09M | -33.59%71.09M | 162.98%93M | 834.73%88.99M | 917.86%96.9M | 1,024.49%107.05M | 1,024.49%107.05M | 253.64%35.36M |
-Including:Long term capital lease obligation | ---- | ---- | -37.95%4.59M | -37.95%4.59M | ---- | ---- | ---- | --7.4M | --7.4M | ---- |
Long term provisions | 6.87%51.84M | 24.98%116.84M | -1.78%60.06M | -1.78%60.06M | 0.09%48.52M | 0.09%48.51M | 33.31%93.48M | 2.83%61.15M | 2.83%61.15M | --48.48M |
Long term pension and other post-retirement benefit plans | 9.05%87.15M | -40.99%16.53M | 45.98%74.63M | 45.98%74.63M | 99.05%86.64M | 109.70%79.92M | 154.18%28.01M | 214.50%51.12M | 214.50%51.12M | 192.15%43.53M |
Non current deferred liabilities | --53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 41.22%14.98M | 48.63%17.01M | 269.04%8.51M | 269.04%8.51M | 10.98%9.9M | 359.93%10.61M | 396.49%11.44M | 115,200.00%2.31M | 115,200.00%2.31M | 446,100.00%8.92M |
Total non current liabilities | 18.21%269.54M | -5.75%216.61M | -4.43%218.88M | -4.43%218.88M | 74.67%238.07M | 131.72%228.02M | 147.11%229.84M | 168.58%229.03M | 168.58%229.03M | 447.34%136.29M |
Total liabilities | 6.26%2.43B | 5.59%2.3B | -12.59%2.67B | -12.59%2.67B | 6.69%1.95B | 20.71%2.28B | 27.75%2.18B | 17.18%3.05B | 17.18%3.05B | 6.93%1.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 32.44%2.41B |
-common stock | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 32.44%2.41B |
Additional paid-in capital | 0.01%3.07B | 0.04%3.07B | 0.04%3.07B | 0.04%3.07B | 10.49%3.07B | 10.49%3.07B | 10.45%3.07B | 10.45%3.07B | 10.45%3.07B | 37.17%2.78B |
Retained earnings | 11.46%6.5B | 15.17%6.26B | 23.66%6.49B | 23.66%6.49B | 23.24%6.08B | 32.74%5.84B | 37.34%5.43B | 40.40%5.25B | 40.40%5.25B | 40.40%4.94B |
Less: Treasury stock | -1.21%692.27M | 0.00%700.75M | 0.00%700.75M | 0.00%700.75M | -13.10%700.75M | -13.09%700.75M | -13.09%700.75M | -13.09%700.75M | -13.09%700.75M | 9.04%806.36M |
Other reserves | 201.68%53.49M | 91.98%-3.78M | 21.20%-28.29M | 21.20%-28.29M | -544.61%-29.89M | -986.95%-52.61M | -1,254.00%-47.09M | -1,063.61%-35.9M | -1,063.61%-35.9M | -89.37%6.72M |
Total stockholders'equity | 7.42%11.35B | 8.55%11.03B | 12.52%11.24B | 12.52%11.24B | 16.17%10.83B | 20.24%10.56B | 21.96%10.16B | 22.98%9.99B | 22.98%9.99B | 39.29%9.32B |
Noncontrolling interests | 392.77%172.77M | 329.05%168.54M | 704.00%264.47M | 704.00%264.47M | 28.54%30.79M | 38.69%35.06M | 66.58%39.28M | 86.73%32.89M | 86.73%32.89M | 373.04%23.95M |
Total equity | 8.69%11.52B | 9.79%11.2B | 14.79%11.5B | 14.79%11.5B | 16.20%10.86B | 20.30%10.6B | 22.08%10.2B | 23.12%10.02B | 23.12%10.02B | 39.54%9.35B |
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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