(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 | 28.97%2.98B | 25.76%2.66B | 16.09%2.69B | 16.09%2.69B | -2.42%2.33B | -11.11%2.31B | 2.32%2.11B | 19.31%2.32B | 19.31%2.32B | 47.87%2.38B |
-Cash and cash equivalents | 28.97%2.98B | 25.76%2.66B | 16.09%2.69B | 16.09%2.69B | -2.42%2.33B | -11.11%2.31B | 2.32%2.11B | 19.31%2.32B | 19.31%2.32B | 47.87%2.38B |
Receivables | 1.96%1.11B | -3.77%1.18B | 6.76%1.26B | 6.76%1.26B | 13.22%1.1B | 12.24%1.09B | 32.35%1.23B | 32.37%1.18B | 32.37%1.18B | 22.09%971.64M |
-Accounts receivable | 1.24%1.1B | -3.13%1.16B | 6.74%1.24B | 6.74%1.24B | 11.94%1.09B | 12.17%1.09B | 29.42%1.2B | 30.50%1.16B | 30.50%1.16B | 22.09%971.64M |
-Gross accounts receivable | 1.24%1.1B | -3.13%1.16B | 6.74%1.24B | 6.74%1.24B | 11.94%1.09B | 12.17%1.09B | 29.42%1.2B | 30.50%1.16B | 30.50%1.16B | 22.09%971.64M |
-Other receivables | 1,177.24%8.42M | -31.77%18.53M | 7.86%18.04M | 7.86%18.04M | --12.48M | --659K | --27.15M | --16.72M | --16.72M | ---- |
Inventory | -14.59%130.48M | 107.40%192.42M | 0.91%129.09M | 0.91%129.09M | -54.63%128.4M | -3.66%152.77M | -29.14%92.78M | 2.35%127.93M | 2.35%127.93M | 71.67%283M |
Other current assets | -3.64%55.42M | 12.23%56.75M | 6.73%59.92M | 6.73%59.92M | 74.51%67.5M | 53.44%57.52M | 67.07%50.57M | 113.75%56.14M | 113.75%56.14M | 34.14%38.68M |
Total current assets | 18.47%4.27B | 17.35%4.09B | 12.43%4.14B | 12.43%4.14B | -1.50%3.62B | -4.14%3.61B | 10.45%3.48B | 23.33%3.68B | 23.33%3.68B | 41.34%3.68B |
Non current assets | ||||||||||
Net PPE | -6.61%322.26M | -8.58%319.08M | -0.05%326.09M | -0.05%326.09M | 119.13%340.3M | 111.31%345.08M | 4.95%349.05M | 2.33%326.27M | 2.33%326.27M | -18.44%155.3M |
-Gross PP&E | -6.61%322.26M | -8.58%319.08M | 7.58%493.92M | 7.58%493.92M | --340.3M | 111.31%345.08M | 4.95%349.05M | 6.67%459.11M | 6.67%459.11M | ---- |
-Accumulated depreciation | ---- | ---- | -26.33%-167.82M | -26.33%-167.82M | ---- | ---- | ---- | -19.07%-132.84M | -19.07%-132.84M | ---- |
Total investment | -16.39%171.85M | -3.94%177.38M | 12.60%204.54M | 12.60%204.54M | 15.18%200.77M | 72.03%205.54M | 34.83%184.65M | 32.68%181.66M | 32.68%181.66M | -18.66%174.32M |
-Long-term equity investment | 2.95%18.61M | 1.74%20.63M | -32.52%16.06M | -32.52%16.06M | -25.45%17.95M | -11.79%18.08M | 1.75%20.28M | 1.19%23.8M | 1.19%23.8M | -71.46%24.08M |
-Financial asset investment | -18.26%153.24M | -4.64%156.75M | 19.40%188.48M | 19.40%188.48M | 21.69%182.82M | 89.38%187.46M | 40.46%164.37M | 39.21%157.86M | 39.21%157.86M | 15.64%150.23M |
-Including:Available-for-sale securities | -18.26%153.24M | -4.64%156.75M | 19.40%188.48M | 19.40%188.48M | 21.69%182.82M | 89.38%187.46M | 40.46%164.37M | 39.21%157.86M | 39.21%157.86M | 15.64%150.23M |
Goodwill and other intangible assets | -24.17%502.98M | -19.40%538.78M | -17.21%582.76M | -17.21%582.76M | -18.18%622.48M | -14.21%663.33M | 1,498.35%668.42M | 1,571.45%703.88M | 1,571.45%703.88M | 1,314.71%760.76M |
-Goodwill | -25.49%436.89M | -19.43%474.27M | -17.58%511.64M | -17.58%511.64M | -15.91%549.01M | -14.39%586.39M | --588.66M | --620.77M | --620.77M | --652.88M |
-Other intangible assets | -14.11%66.09M | -19.11%64.51M | -14.43%71.12M | -14.43%71.12M | -31.90%73.47M | -12.81%76.95M | --79.76M | 97.35%83.11M | 97.35%83.11M | --107.88M |
Defined pension benefit | 84.38%140.6M | 87.71%138.27M | 97.85%133.04M | 97.85%133.04M | --89.92M | --76.25M | 70.28%73.66M | 73.03%67.24M | 73.03%67.24M | ---- |
Deferred tax assets-non current | 2.05%32.37M | -13.54%23.39M | -11.75%40.55M | -11.75%40.55M | 26.18%26.64M | -21.92%31.72M | 246.45%27.05M | 111.06%45.95M | 111.06%45.95M | 12.58%21.11M |
Other non current assets | -64.56%3.52M | 172.90%3.83M | 14.79%1.81M | 14.79%1.81M | -99.17%2.06M | -95.85%9.94M | -84.37%1.4M | 347.44%1.58M | 347.44%1.58M | -24.17%247.78M |
Total non current assets | -11.88%1.17B | -7.94%1.2B | -2.85%1.29B | -2.85%1.29B | -5.67%1.28B | -0.33%1.33B | 128.26%1.3B | 137.38%1.33B | 137.38%1.33B | 69.06%1.36B |
Total assets | 10.28%5.45B | 10.46%5.29B | 8.38%5.43B | 8.38%5.43B | -2.63%4.9B | -3.14%4.94B | 28.53%4.79B | 41.31%5.01B | 41.31%5.01B | 47.89%5.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.28%251.07M | -5.15%265.39M | -7.05%279.03M | -7.05%279.03M | -7.52%286.07M | -13.04%289.51M | 31.38%279.81M | 84.22%300.18M | 84.22%300.18M | 34.72%309.34M |
-Current debt and capital lease obligation | -13.28%251.07M | -5.15%265.39M | -7.05%279.03M | -7.05%279.03M | -7.52%286.07M | -13.04%289.51M | 31.38%279.81M | 84.22%300.18M | 84.22%300.18M | 34.72%309.34M |
-Including:Current debt | -13.28%251.07M | -5.15%265.39M | -7.05%279.03M | -7.05%279.03M | -7.52%286.07M | -13.04%289.51M | 31.38%279.81M | 84.22%300.18M | 84.22%300.18M | 34.72%309.34M |
Payables | 17.70%693.04M | 20.25%690.55M | 18.86%834.29M | 18.86%834.29M | -16.41%503.16M | 1.45%588.8M | 12.07%574.24M | 11.53%701.91M | 11.53%701.91M | 22.60%601.95M |
-accounts payable | 12.42%346.66M | 28.16%461.79M | 53.33%521.57M | 53.33%521.57M | -36.58%292.12M | -23.38%308.36M | 14.60%360.34M | 2.57%340.17M | 2.57%340.17M | 3.45%460.6M |
-Total tax payable | 24.13%221.18M | -3.98%86.3M | -21.85%143.77M | -21.85%143.77M | -50.02%70.65M | 0.14%178.18M | 17.74%89.88M | 32.09%183.96M | 32.09%183.96M | 208.85%141.35M |
-Other payable | 22.43%125.2M | 14.86%142.46M | -4.96%168.96M | -4.96%168.96M | --140.39M | --102.26M | 2.00%124.03M | 12.24%177.78M | 12.24%177.78M | ---- |
Current provisions | ---- | ---- | -67.45%1.25M | -67.45%1.25M | ---- | ---- | ---- | --3.83M | --3.83M | ---- |
Pension and other retirement benefit plans | 18.50%134.33M | 0.96%90.87M | -14.95%105.72M | -14.95%105.72M | 12.13%74.12M | -2.13%113.36M | 38.27%90.01M | 47.57%124.3M | 47.57%124.3M | 62.16%66.11M |
Accrued and deferred income | --79.78M | --54M | 9.08%163.16M | 9.08%163.16M | ---- | ---- | ---- | -11.64%149.58M | -11.64%149.58M | 30.31%138.59M |
Other current liabilities | -18.40%241.6M | -20.94%254.5M | -21.11%148.93M | -21.11%148.93M | -12.33%280.91M | -11.88%296.07M | 75.45%321.9M | 167.45%188.77M | 167.45%188.77M | 100.37%320.41M |
Current liabilities | 8.70%1.4B | 7.06%1.36B | 4.34%1.53B | 4.34%1.53B | -20.34%1.14B | -17.88%1.29B | 13.58%1.27B | 31.55%1.47B | 31.55%1.47B | 39.78%1.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.50%395.72M | -27.25%441.29M | -26.87%487.53M | -26.87%487.53M | -30.35%540.36M | -27.92%595.09M | 58.57%606.6M | 55.83%666.62M | 55.83%666.62M | 96.60%775.84M |
-Long term debt and capital lease obligation | -33.50%395.72M | -27.25%441.29M | -26.87%487.53M | -26.87%487.53M | -30.35%540.36M | -27.92%595.09M | 58.57%606.6M | 55.83%666.62M | 55.83%666.62M | 96.60%775.84M |
-Including:Long term debt | -33.50%395.72M | -27.25%441.29M | -26.87%487.53M | -26.87%487.53M | -30.35%540.36M | -27.92%595.09M | 58.57%606.6M | 55.83%666.62M | 55.83%666.62M | 96.60%775.84M |
Long term pension and other post-retirement benefit plans | -2.29%14.29M | -5.90%13.48M | -72.49%13.18M | -72.49%13.18M | -22.29%13.05M | -7.03%14.63M | -69.73%14.33M | 3.40%47.93M | 3.40%47.93M | 14.15%16.8M |
Non current deferred liabilities | --10.03M | --35.41M | ---- | ---- | --27.87M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -27.58%34.79M | -29.58%40.02M | 34.59%64.11M | 34.59%64.11M | -52.19%45.53M | -44.06%48.04M | 232.16%56.83M | 309.36%47.63M | 309.36%47.63M | 362.21%95.22M |
Total non current liabilities | -30.85%454.83M | -21.77%530.2M | -25.89%564.82M | -25.89%564.82M | -29.40%626.8M | -29.06%657.75M | 51.63%677.76M | 56.89%762.18M | 56.89%762.18M | 106.51%887.86M |
Total liabilities | -4.67%1.85B | -2.99%1.89B | -5.99%2.1B | -5.99%2.1B | -23.80%1.77B | -22.03%1.95B | 24.47%1.94B | 39.23%2.23B | 39.23%2.23B | 59.46%2.32B |
Shareholders'equity | ||||||||||
Share capital | 0.74%547.89M | 0.74%547.89M | 0.82%547.89M | 0.82%547.89M | 0.45%545.07M | 0.30%543.86M | 1.15%543.86M | 1.15%543.46M | 1.15%543.46M | 1.18%542.65M |
-common stock | 0.74%547.89M | 0.74%547.89M | 0.82%547.89M | 0.82%547.89M | 0.45%545.07M | 0.30%543.86M | 1.15%543.86M | 1.15%543.46M | 1.15%543.46M | 1.18%542.65M |
Additional paid-in capital | 1.44%542.16M | 0.71%538.51M | 0.78%538.51M | 0.78%538.51M | 0.41%535.69M | 0.25%534.48M | 8.52%534.74M | 8.52%534.33M | 8.52%534.33M | 8.57%533.53M |
Retained earnings | 25.85%2.05B | 24.34%1.9B | 28.72%1.87B | 28.72%1.87B | 27.95%1.74B | 28.22%1.63B | 40.56%1.53B | 46.59%1.46B | 46.59%1.46B | 32.58%1.36B |
Less: Treasury stock | -19.82%66.76M | -16.32%83.28M | 67.55%83.26M | 67.55%83.26M | 3,455.08%83.26M | 3,455.08%83.26M | -26.18%99.53M | -63.14%49.69M | -63.14%49.69M | -98.26%2.34M |
Other reserves | 31.10%85.5M | 81.90%90.24M | 137.09%94.23M | 137.09%94.23M | 84.00%64.39M | 96.50%65.22M | 21.02%49.61M | 20.46%39.74M | 20.46%39.74M | 35.81%35M |
Other equity interest | 36.29%131.64M | 56.43%131.04M | 66.71%118.21M | 66.71%118.21M | 85.84%108.65M | 110.77%96.59M | 152.34%83.77M | 244.87%70.91M | 244.87%70.91M | 949.43%58.46M |
Total stockholders'equity | 18.12%3.29B | 18.33%3.13B | 19.08%3.09B | 19.08%3.09B | 15.16%2.91B | 15.01%2.79B | 28.38%2.64B | 33.64%2.6B | 33.64%2.6B | 29.60%2.53B |
Noncontrolling interests | 45.33%300.21M | 37.30%271.88M | 31.98%240.71M | 31.98%240.71M | 20.33%225.71M | 14.16%206.57M | 93.44%198.03M | --182.38M | --182.38M | --187.57M |
Total equity | 20.00%3.59B | 19.66%3.4B | 19.93%3.33B | 19.93%3.33B | 15.52%3.13B | 14.95%2.99B | 31.46%2.84B | 43.03%2.78B | 43.03%2.78B | 39.23%2.71B |
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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