(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 | 15.06%6.62B | 7.16%5.17B | 9.98%6.38B | 9.98%6.38B | -1.32%6.69B | -3.13%5.75B | -5.27%4.83B | 6.55%5.8B | 6.55%5.8B | 39.92%6.78B |
-Cash and cash equivalents | 15.06%6.62B | 7.16%5.17B | 9.98%6.38B | 9.98%6.38B | -1.32%6.69B | -3.13%5.75B | -5.27%4.83B | 6.55%5.8B | 6.55%5.8B | 39.92%6.78B |
Receivables | 51.23%2.84B | 15.88%2.11B | 4.09%2.58B | 4.09%2.58B | 1.01%1.89B | -2.82%1.88B | 5.52%1.82B | 6.48%2.48B | 6.48%2.48B | 0.31%1.87B |
-Accounts receivable | 54.17%2.1B | 5.44%1.62B | -8.07%1.7B | -8.07%1.7B | -13.73%1.4B | -16.51%1.36B | 4.39%1.54B | -2.07%1.85B | -2.07%1.85B | -4.40%1.62B |
-Gross accounts receivable | 54.17%2.1B | 5.44%1.62B | -8.07%1.7B | -8.07%1.7B | -13.73%1.4B | -16.51%1.36B | 4.39%1.54B | -2.07%1.85B | -2.07%1.85B | -4.40%1.62B |
-Other receivables | 43.44%738.18M | 72.96%487.32M | 39.62%883.22M | 39.62%883.22M | 96.45%492.04M | 71.76%514.62M | 12.15%281.75M | 43.01%632.58M | 43.01%632.58M | 47.38%250.46M |
Inventory | -5.58%2.71B | 12.95%2.71B | 37.00%2.53B | 37.00%2.53B | 60.38%2.5B | 61.48%2.87B | 42.71%2.4B | 35.51%1.85B | 35.51%1.85B | 9.15%1.56B |
Prepaid assets | -1.78%423.63M | 20.35%419.34M | 3.85%312.41M | 3.85%312.41M | 10.77%403.95M | -0.22%431.31M | 0.87%348.44M | -6.74%300.84M | -6.74%300.84M | 11.13%364.67M |
Tax assets-Current | ---- | ---- | --0 | --0 | --0 | --57.34M | --117.87M | --45.08M | --45.08M | ---- |
Other current assets | 61.04%362.33M | 76.83%261.67M | -0.49%186.32M | -0.49%186.32M | -3.54%216.63M | 3.25%224.99M | 7.07%147.98M | 86.29%187.24M | 86.29%187.24M | 123.99%224.57M |
Total current assets | 15.52%12.96B | 10.47%10.67B | 12.47%11.99B | 12.47%11.99B | 8.37%11.71B | 8.90%11.22B | 7.51%9.66B | 11.53%10.66B | 11.53%10.66B | 26.03%10.8B |
Non current assets | ||||||||||
Net PPE | 8.76%8.78B | 1.97%8.24B | 3.23%8.15B | 3.23%8.15B | 3.42%8B | 4.59%8.08B | 5.08%8.08B | 2.98%7.89B | 2.98%7.89B | -2.82%7.73B |
-Gross PP&E | 5.14%18.66B | 2.44%18.04B | 1.44%17.89B | 1.44%17.89B | 1.86%17.8B | 2.47%17.75B | 2.18%17.61B | 3.11%17.63B | 3.11%17.63B | 1.36%17.47B |
-Accumulated depreciation | -2.12%-9.88B | -2.84%-9.8B | 0.01%-9.74B | 0.01%-9.74B | -0.62%-9.8B | -0.76%-9.67B | 0.15%-9.53B | -3.22%-9.74B | -3.22%-9.74B | -4.93%-9.74B |
Prepaid assets-non current | -38.71%187.21M | -43.22%197.83M | -45.48%220.43M | -45.48%220.43M | -41.13%263.12M | -39.72%305.46M | -36.44%348.38M | -17.79%404.27M | -17.79%404.27M | 10.65%446.99M |
Goodwill and other intangible assets | 2.55%699.34M | -3.77%664.75M | 7.17%665.3M | 7.17%665.3M | 13.23%666.5M | 17.01%681.94M | 18.62%690.77M | 48.14%620.78M | 48.14%620.78M | 27.65%588.65M |
-Goodwill | 1.61%222.57M | 3.91%214.11M | -1.87%205.13M | -1.87%205.13M | -4.99%221.17M | -2.27%219.06M | 0.68%206.05M | --209.05M | --209.05M | --232.79M |
-Other intangible assets | 3.00%476.77M | -7.03%450.64M | 11.76%460.17M | 11.76%460.17M | 25.15%445.33M | 29.05%462.88M | 28.33%484.72M | -1.74%411.74M | -1.74%411.74M | -22.83%355.85M |
Deferred tax assets-non current | -15.49%192.04M | -21.22%192.73M | -24.01%194.49M | -24.01%194.49M | 43.59%225.12M | 48.09%227.24M | 52.77%244.65M | -6.61%255.95M | -6.61%255.95M | -15.28%156.78M |
Other non current assets | 3.00%140.33M | 12.12%139.32M | 5.67%133.06M | 5.67%133.06M | 11.23%137.3M | 6.66%136.25M | 15.66%124.26M | 268.63%125.92M | 268.63%125.92M | 63.49%123.44M |
Total non current assets | 6.11%10B | -0.57%9.43B | 0.66%9.36B | 0.66%9.36B | 2.66%9.29B | 3.68%9.43B | 4.40%9.49B | -0.99%9.3B | -0.99%9.3B | -5.72%9.05B |
Total assets | 11.22%22.96B | 5.00%20.11B | 6.97%21.35B | 6.97%21.35B | 5.77%20.99B | 6.45%20.64B | 5.95%19.15B | 5.32%19.96B | 5.32%19.96B | 9.26%19.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M |
-Current debt and capital lease obligation | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M |
-Including:Current debt | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M |
Payables | 29.13%4.97B | 6.83%2.9B | 11.78%4.25B | 11.78%4.25B | 12.37%3.54B | 21.77%3.85B | 19.86%2.72B | 9.55%3.8B | 9.55%3.8B | 32.60%3.15B |
-accounts payable | 13.19%937.56M | 16.46%747.8M | 28.30%842.36M | 28.30%842.36M | 42.18%777.52M | 44.47%828.3M | 26.05%642.12M | 16.29%656.56M | 16.29%656.56M | 29.43%546.86M |
-Total tax payable | 106.65%644.46M | 14.59%95.26M | 59.69%416.41M | 59.69%416.41M | 10.46%491.76M | -29.78%311.87M | -48.96%83.14M | -47.72%260.76M | -47.72%260.76M | 0.21%445.18M |
-Other payable | 25.08%3.39B | 3.41%2.06B | 3.70%2.99B | 3.70%2.99B | 5.21%2.27B | 26.37%2.71B | 24.92%1.99B | 19.83%2.89B | 19.83%2.89B | 43.02%2.16B |
Pension and other retirement benefit plans | 10.13%110.15M | 5.13%148.15M | 33.03%145.9M | 33.03%145.9M | -7.87%200.19M | 18.93%100.02M | 2.08%140.93M | -6.90%109.67M | -6.90%109.67M | 26.59%217.29M |
Accrued and deferred income | 11.24%1.9B | 12.51%1.84B | 12.68%1.87B | 12.68%1.87B | 7.33%1.84B | -1.11%1.71B | -3.76%1.63B | -21.29%1.66B | -21.29%1.66B | -16.15%1.72B |
Other current liabilities | -43.01%335.33M | -38.27%467.29M | -24.67%324.67M | -24.67%324.67M | -23.66%473.01M | -4.24%588.38M | 8.50%756.96M | 74.02%430.97M | 74.02%430.97M | 37.38%619.63M |
Current liabilities | 16.54%7.55B | 1.96%5.59B | 9.44%6.82B | 9.44%6.82B | 5.93%6.29B | 11.34%6.48B | 8.92%5.48B | 0.95%6.23B | 0.95%6.23B | 12.47%5.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.56%399.06M | -33.50%456.57M | -30.91%514.07M | -30.91%514.07M | -28.69%571.57M | -26.77%629.08M | -25.09%686.58M | -23.61%744.08M | -23.61%744.08M | -22.30%801.59M |
-Long term debt and capital lease obligation | -36.56%399.06M | -33.50%456.57M | -30.91%514.07M | -30.91%514.07M | -28.69%571.57M | -26.77%629.08M | -25.09%686.58M | -23.61%744.08M | -23.61%744.08M | -22.30%801.59M |
-Including:Long term debt | -36.56%399.06M | -33.50%456.57M | -30.91%514.07M | -30.91%514.07M | -28.69%571.57M | -26.77%629.08M | -25.09%686.58M | -23.61%744.08M | -23.61%744.08M | -22.30%801.59M |
Long term provisions | -2.71%166.42M | 11.14%166.19M | 9.76%164.87M | 9.76%164.87M | 21.27%166.56M | 31.54%171.06M | 15.13%149.54M | 15.78%150.2M | 15.78%150.2M | 6.00%137.35M |
Long term pension and other post-retirement benefit plans | 19.38%137.08M | 24.77%123.92M | -14.45%114.31M | -14.45%114.31M | -4.69%123.48M | -18.81%114.83M | -34.28%99.31M | -36.85%133.62M | -36.85%133.62M | -38.55%129.55M |
Non current deferred liabilities | 278.63%43.96M | 286.49%41.32M | 264.28%38.71M | 264.28%38.71M | --11.98M | --11.61M | --10.69M | --10.63M | --10.63M | ---- |
Other non current liabilities | 7.20%1.4B | 4.27%1.34B | 2.72%1.33B | 2.72%1.33B | 3.84%1.34B | 1.06%1.3B | 1.00%1.28B | 1.45%1.29B | 1.45%1.29B | 0.61%1.29B |
Total non current liabilities | -3.87%2.14B | -4.64%2.12B | -7.36%2.16B | -7.36%2.16B | -6.17%2.21B | -7.87%2.23B | -9.68%2.23B | -9.99%2.33B | -9.99%2.33B | -11.15%2.36B |
Total liabilities | 11.31%9.69B | 0.05%7.71B | 4.87%8.98B | 4.87%8.98B | 2.49%8.5B | 5.70%8.71B | 2.80%7.71B | -2.28%8.56B | -2.28%8.56B | 4.57%8.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M |
-common stock | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M | 0.00%735.29M |
Additional paid-in capital | 0.00%241.08M | 0.00%241.08M | 0.00%241.08M | 0.00%241.08M | 0.00%241.08M | 0.00%241.08M | 0.00%241.08M | 0.00%241.08M | 0.00%241.08M | 0.00%241.08M |
Retained earnings | 11.49%12.04B | 7.88%11.23B | 8.32%11.26B | 8.32%11.26B | 8.82%11.34B | 7.58%10.8B | 9.00%10.41B | 105.03%10.39B | 105.03%10.39B | 103.91%10.42B |
Less: Treasury stock | 0.00%17.52M | 0.00%17.52M | 0.00%17.52M | 0.00%17.52M | 0.00%17.52M | 0.00%17.52M | 1.03%17.52M | 1.03%17.52M | 1.03%17.52M | 1.65%17.52M |
Other reserves | 51.60%264.32M | 169.79%212.12M | 222.58%157.89M | 222.58%157.89M | 10.63%201.7M | 14.03%174.35M | 8.13%78.62M | -98.82%48.95M | -98.82%48.95M | -95.63%182.33M |
Total stockholders'equity | 11.16%13.27B | 8.33%12.4B | 8.54%12.37B | 8.54%12.37B | 8.12%12.5B | 7.01%11.94B | 8.18%11.44B | 11.86%11.4B | 11.86%11.4B | 12.89%11.56B |
Total equity | 11.16%13.27B | 8.33%12.4B | 8.54%12.37B | 8.54%12.37B | 8.12%12.5B | 7.01%11.94B | 8.18%11.44B | 11.86%11.4B | 11.86%11.4B | 12.89%11.56B |
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