(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 | 21.35%4.67B | 27.36%4.04B | 20.68%3.85B | 20.68%3.85B | 20.98%3.62B | 7.91%3.84B | 19.26%3.17B | 25.45%3.19B | 25.45%3.19B | 24.08%2.99B |
-Cash and cash equivalents | 21.35%4.67B | 27.36%4.04B | 20.68%3.85B | 20.68%3.85B | 20.98%3.62B | 7.91%3.84B | 19.26%3.17B | 25.45%3.19B | 25.45%3.19B | 24.08%2.99B |
Receivables | 1.18%2.15B | 11.17%3.05B | 15.46%2.86B | 15.46%2.86B | 19.58%2.76B | 5.11%2.12B | -10.31%2.74B | -7.76%2.48B | -7.76%2.48B | 32.02%2.31B |
-Accounts receivable | 1.18%2.15B | 11.17%3.05B | 15.46%2.86B | 15.46%2.86B | 19.58%2.76B | 5.11%2.12B | -10.31%2.74B | -7.76%2.48B | -7.76%2.48B | 32.02%2.31B |
-Gross accounts receivable | 1.18%2.15B | 11.17%3.05B | 15.46%2.86B | 15.46%2.86B | 19.58%2.76B | 5.11%2.12B | -10.31%2.74B | -7.76%2.48B | -7.76%2.48B | 32.02%2.31B |
Inventory | 0.30%367.28M | -17.15%251.07M | -10.12%342.8M | -10.12%342.8M | -8.69%327.57M | 14.60%366.19M | -35.36%303.05M | 15.53%381.4M | 15.53%381.4M | -15.34%358.74M |
Other current assets | -19.44%504.85M | -12.02%570.58M | 26.36%596.82M | 26.36%596.82M | 30.93%594.7M | 38.69%626.7M | 49.22%648.56M | -9.18%472.3M | -9.18%472.3M | -0.42%454.21M |
Total current assets | 10.42%7.68B | 15.21%7.91B | 17.30%7.64B | 17.30%7.64B | 19.44%7.3B | 9.55%6.96B | 3.71%6.87B | 7.28%6.52B | 7.28%6.52B | 21.29%6.11B |
Non current assets | ||||||||||
Net PPE | -3.90%2.48B | -3.54%2.5B | -3.41%2.53B | -3.41%2.53B | -3.06%2.55B | -2.43%2.58B | -2.72%2.59B | -2.65%2.61B | -2.65%2.61B | -2.81%2.64B |
-Gross PP&E | -3.90%2.48B | -3.54%2.5B | 0.41%3.62B | 0.41%3.62B | -3.06%2.55B | -2.43%2.58B | -2.72%2.59B | 0.89%3.6B | 0.89%3.6B | -2.81%2.64B |
-Accumulated depreciation | ---- | ---- | -10.51%-1.09B | -10.51%-1.09B | ---- | ---- | ---- | -11.60%-988.63M | -11.60%-988.63M | ---- |
Total investment | ---- | ---- | 35.71%115.93M | 35.71%115.93M | ---- | ---- | ---- | 35.62%85.42M | 35.62%85.42M | ---- |
-Financial asset investment | ---- | ---- | 35.71%115.93M | 35.71%115.93M | ---- | ---- | ---- | 35.62%85.42M | 35.62%85.42M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 35.71%115.93M | 35.71%115.93M | ---- | ---- | ---- | 35.62%85.42M | 35.62%85.42M | ---- |
Goodwill and other intangible assets | -12.50%113.62M | -15.76%115.39M | -12.78%123.08M | -12.78%123.08M | -27.89%131.03M | -30.56%129.85M | -29.13%136.98M | -29.98%141.12M | -29.98%141.12M | -14.55%181.7M |
-Goodwill | -33.33%33.78M | -30.77%38M | -28.57%42.22M | -28.57%42.22M | -58.17%46.44M | -57.22%50.66M | -56.38%54.89M | -55.64%59.11M | -55.64%59.11M | -21.05%111.03M |
-Other intangible assets | 0.83%79.84M | -5.73%77.39M | -1.40%80.86M | -1.40%80.86M | 19.69%84.59M | 15.51%79.19M | 21.70%82.1M | 20.05%82.01M | 20.05%82.01M | -1.85%70.67M |
Deferred tax assets-non current | ---- | ---- | -10.17%97.85M | -10.17%97.85M | ---- | ---- | ---- | -1.88%108.92M | -1.88%108.92M | ---- |
Other non current assets | 12.37%617.59M | 12.00%591.05M | -0.20%261.55M | -0.20%261.55M | 6.85%548.82M | 2.93%549.59M | 4.16%527.71M | -0.65%262.08M | -0.65%262.08M | 6.16%513.64M |
Total non current assets | -1.50%3.21B | -1.54%3.21B | -2.75%3.12B | -2.75%3.12B | -2.89%3.23B | -3.14%3.26B | -3.20%3.26B | -3.39%3.21B | -3.39%3.21B | -2.27%3.33B |
Total assets | 6.62%10.9B | 9.82%11.12B | 10.68%10.77B | 10.68%10.77B | 11.57%10.53B | 5.15%10.22B | 1.38%10.13B | 3.50%9.73B | 3.50%9.73B | 11.78%9.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%270M | 52.27%670M | 159.26%700M | 159.26%700M | 151.85%680M | 0.00%270M | -38.89%440M | -64.00%270M | -64.00%270M | -22.86%270M |
-Current debt and capital lease obligation | 0.00%270M | 52.27%670M | 159.26%700M | 159.26%700M | 151.85%680M | 0.00%270M | -38.89%440M | -64.00%270M | -64.00%270M | -22.86%270M |
-Including:Current debt | 0.00%270M | 52.27%670M | 159.26%700M | 159.26%700M | 151.85%680M | 0.00%270M | -38.89%440M | -64.00%270M | -64.00%270M | -22.86%270M |
Payables | 0.55%1.12B | 3.62%1.2B | 0.37%1.25B | 0.37%1.25B | 11.41%1.06B | 0.77%1.11B | -8.35%1.15B | 22.12%1.25B | 22.12%1.25B | 40.54%950.84M |
-accounts payable | -33.91%273.69M | -15.69%436.26M | 49.00%547.21M | 49.00%547.21M | 82.78%467.8M | 53.62%414.08M | -13.54%517.42M | 30.38%367.25M | 30.38%367.25M | 23.68%255.93M |
-Total tax payable | 26.08%520.56M | 20.66%464.6M | -37.44%336.07M | -37.44%336.07M | -27.86%325.49M | -26.77%412.87M | -9.45%385.03M | 37.39%537.17M | 37.39%537.17M | 78.73%451.2M |
-Other payable | 13.53%325.57M | 17.28%294.5M | 7.52%367.99M | 7.52%367.99M | 9.17%266.05M | 5.50%286.77M | 6.90%251.11M | -1.71%342.26M | -1.71%342.26M | 12.21%243.7M |
Current provisions | 553.97%36.7M | 286.73%41.79M | -17.50%10.57M | -17.50%10.57M | -65.58%4.08M | -49.54%5.61M | 8.83%10.81M | 18.72%12.81M | 18.72%12.81M | 37.89%11.85M |
Pension and other retirement benefit plans | 10.43%195.46M | 8.28%448.48M | 7.75%184.02M | 7.75%184.02M | 5.58%422.66M | 5.17%176.99M | 4.39%414.2M | 3.69%170.79M | 3.69%170.79M | 9.58%400.33M |
Other current liabilities | 15.24%714.52M | 27.49%359.26M | -3.08%315.64M | -3.08%315.64M | -0.31%273.41M | -4.89%620M | -13.77%281.79M | -9.43%325.67M | -9.43%325.67M | 8.17%274.26M |
Current liabilities | 6.87%2.34B | 18.02%2.71B | 21.50%2.46B | 21.50%2.46B | 27.90%2.44B | -0.91%2.19B | -15.18%2.3B | -12.14%2.03B | -12.14%2.03B | 15.31%1.91B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M |
Long term pension and other post-retirement benefit plans | 37.82%10.63M | 39.91%10.17M | 42.83%9.55M | 42.83%9.55M | -7.84%7.88M | -8.39%7.72M | -10.27%7.27M | -13.44%6.68M | -13.44%6.68M | 18.18%8.55M |
Other non current liabilities | -33.33%78K | -32.48%79K | -23.87%118K | -23.87%118K | -24.52%117K | -24.52%117K | 11,600.00%117K | 15,400.00%155K | 15,400.00%155K | 15,400.00%155K |
Total non current liabilities | 23.45%15.15M | 24.21%14.7M | 25.04%14.11M | 25.04%14.11M | -5.38%12.44M | -5.72%12.28M | -5.71%11.83M | -7.27%11.28M | -7.27%11.28M | 12.58%13.15M |
Total liabilities | 6.96%2.35B | 18.05%2.73B | 21.52%2.48B | 21.52%2.48B | 27.68%2.45B | -0.94%2.2B | -15.14%2.31B | -12.12%2.04B | -12.12%2.04B | 15.29%1.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M |
-common stock | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M | 0.00%940.33M |
Additional paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Retained earnings | 7.99%6.38B | 9.32%6.25B | 10.31%6.16B | 10.31%6.16B | 9.68%5.95B | 9.36%5.91B | 10.32%5.71B | 11.81%5.59B | 11.81%5.59B | 15.48%5.43B |
Less: Treasury stock | 2.40%26.55M | 1.67%26.36M | 0.68%26.11M | 0.68%26.11M | 0.40%26.03M | 0.33%25.93M | 0.87%25.93M | 0.95%25.93M | 0.95%25.93M | 0.95%25.93M |
Other reserves | 231.40%73.61M | 288.70%60.73M | 141.78%43.14M | 141.78%43.14M | 491.57%42.46M | 231.34%22.21M | 6,400.00%15.62M | 869.76%17.84M | 869.76%17.84M | 212.76%7.18M |
Total stockholders'equity | 6.52%8.54B | 7.39%8.39B | 7.81%8.29B | 7.81%8.29B | 7.45%8.08B | 6.96%8.02B | 7.57%7.81B | 8.61%7.69B | 8.61%7.69B | 10.92%7.52B |
Total equity | 6.52%8.54B | 7.39%8.39B | 7.81%8.29B | 7.81%8.29B | 7.45%8.08B | 6.96%8.02B | 7.57%7.81B | 8.61%7.69B | 8.61%7.69B | 10.92%7.52B |
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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