(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 | 2.34%9.98B | -2.57%10.01B | -20.80%10.19B | -20.80%10.19B | -19.94%9.75B | -22.16%9.75B | 6.79%10.27B | 29.72%12.86B | 29.36%12.86B | --12.18B |
-Cash and cash equivalents | 2.34%9.98B | -2.57%10.01B | -20.80%10.19B | -20.80%10.19B | -19.94%9.75B | -22.16%9.75B | 6.79%10.27B | 29.72%12.86B | 29.36%12.86B | --12.18B |
Receivables | -7.48%7.5B | 1.31%8.58B | -7.64%8.5B | -7.64%8.5B | -1.04%8.07B | 7.24%8.1B | -1.18%8.47B | 14.74%9.2B | -2.36%9.2B | --8.15B |
-Accounts receivable | -7.48%7.5B | 1.31%8.58B | -7.64%8.5B | -7.64%8.5B | -1.04%8.07B | 7.24%8.1B | -1.18%8.47B | 14.74%9.2B | -2.36%9.2B | --8.15B |
-Gross accounts receivable | -7.48%7.5B | 1.31%8.58B | -7.64%8.5B | -7.64%8.5B | -1.04%8.07B | 7.24%8.1B | -1.18%8.47B | 14.74%9.2B | -2.36%9.2B | --8.15B |
Inventory | -2.67%51.56M | 13.98%52.26M | 98.03%57.71M | 98.03%57.71M | 137.75%60.95M | 93.19%52.97M | 116.27%45.85M | -50.28%29.14M | 111.17%29.14M | --25.64M |
Prepaid assets | -92.51%5.38M | -99.30%5.38M | -0.02%5.38M | -0.02%5.38M | -0.02%5.38M | 1,235.57%71.8M | -53.08%762.7M | -99.81%5.38M | --5.38M | --5.38M |
Other current assets | 11.81%668.78M | 46.61%1.13B | 50.19%1.19B | 50.19%1.19B | 4.59%1.21B | -34.59%598.15M | -19.69%768.6M | -14.38%791.63M | -11.18%791.63M | --1.16B |
Total current assets | -2.02%18.2B | -2.69%19.77B | -12.90%19.94B | -12.90%19.94B | -11.27%19.1B | -11.67%18.58B | -2.28%20.32B | 5.20%22.89B | 12.91%22.89B | --21.52B |
Non current assets | ||||||||||
Net PPE | -1.92%1.17B | 90.93%1.17B | 94.03%1.2B | 94.03%1.2B | 172.29%1.22B | 173.75%1.2B | 53.99%612.84M | 95.26%618.5M | 316.92%618.5M | --448.18M |
-Gross PP&E | ---- | ---- | 30.36%1.77B | 30.36%1.77B | ---- | ---- | ---- | 17.63%1.36B | 90.34%1.36B | ---- |
-Accumulated depreciation | ---- | ---- | 23.09%-566.59M | 23.09%-566.59M | ---- | ---- | ---- | 11.81%-736.72M | -30.70%-736.72M | ---- |
Total investment | -5.14%3.02B | -6.17%2.87B | -7.23%3.1B | -7.23%3.1B | -47.40%3.23B | -30.23%3.18B | 25.33%3.06B | 43.59%3.34B | 32.23%3.34B | --6.15B |
-Financial asset investment | -5.14%3.02B | -6.17%2.87B | -7.23%3.1B | -7.23%3.1B | -47.40%3.23B | -30.23%3.18B | 25.33%3.06B | 43.59%3.34B | 32.23%3.34B | --6.15B |
-Including:Available-for-sale securities | -5.14%3.02B | -6.17%2.87B | -7.23%3.1B | -7.23%3.1B | -47.40%3.23B | -30.23%3.18B | 25.33%3.06B | 43.59%3.34B | 32.23%3.34B | --6.15B |
Long-term accounts receivable and other receivables | --412.38M | --413.87M | 998.72%415.72M | 998.72%415.72M | --407.35M | ---- | ---- | --37.84M | --37.84M | ---- |
Goodwill and other intangible assets | 0.14%165.28M | -49.53%117.87M | -48.41%132.29M | -48.41%132.29M | -52.83%148.73M | -51.61%165.05M | -34.93%233.54M | -33.00%256.41M | -27.94%256.41M | --315.27M |
-Goodwill | 7,380.12%61.34M | -98.71%631K | -98.66%694K | -98.66%694K | -98.91%757K | -98.90%820K | -34.68%49.04M | -33.29%51.95M | 664.21%51.95M | --69.42M |
-Other intangible assets | -36.71%103.94M | -36.45%117.24M | -35.64%131.6M | -35.64%131.6M | -39.81%147.97M | -38.37%164.23M | -35.00%184.5M | -32.93%204.46M | -41.42%204.46M | --245.85M |
Other non current assets | -35.92%446.23M | -40.91%441.97M | -30.84%439.01M | -30.84%439.01M | -18.49%435.47M | 54.49%696.42M | 58.12%747.91M | 30.87%634.74M | 43.69%634.74M | --534.24M |
Total non current assets | -0.46%5.22B | 7.76%5.01B | 8.14%5.29B | 8.14%5.29B | -26.86%5.44B | -9.51%5.24B | 26.77%4.65B | 39.22%4.89B | 40.77%4.89B | --7.44B |
Total assets | -1.68%23.42B | -0.74%24.79B | -9.20%25.23B | -9.20%25.23B | -15.27%24.54B | -11.20%23.82B | 2.08%24.97B | 9.92%27.78B | 16.99%27.78B | --28.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.59%6.82B | 2.23%8.14B | -9.08%8.33B | -9.08%8.33B | -7.21%7.86B | -7.40%7.72B | -8.04%7.96B | 11.86%9.16B | -11.41%9.16B | --8.47B |
-accounts payable | -10.92%6.5B | 2.32%7.85B | -0.80%7.81B | -0.80%7.81B | -6.70%7.42B | -4.17%7.3B | -8.70%7.67B | -0.92%7.87B | -19.76%7.87B | --7.96B |
-Total tax payable | -23.25%322.98M | -0.26%286.89M | -59.54%522.83M | -59.54%522.83M | -14.91%441.76M | -41.54%420.82M | 13.56%287.65M | 421.12%1.29B | 142.17%1.29B | --519.14M |
Pension and other retirement benefit plans | --0 | --0 | 738.39%55.75M | 738.39%55.75M | --25.55M | --0 | --0 | -96.90%6.65M | -87.49%6.65M | ---- |
Other current liabilities | 6.02%1.69B | 2.42%1.85B | -1.32%1.96B | -1.32%1.96B | -7.52%1.85B | -13.82%1.59B | 24.22%1.81B | 12.28%1.98B | 5.44%1.98B | --2B |
Current liabilities | -8.58%8.51B | 2.27%9.99B | -7.26%10.34B | -7.26%10.34B | -7.02%9.74B | -8.56%9.31B | -3.40%9.77B | 9.64%11.15B | -9.15%11.15B | --10.48B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 23.96%20.48M | 29.11%18.98M | 27.01%16.99M | 27.01%16.99M | -26.31%17.64M | -24.60%16.52M | -21.20%14.7M | --13.38M | --13.38M | --23.95M |
Non current deferred liabilities | --54.48M | --10.85M | -74.32%62.04M | -74.32%62.04M | ---- | ---- | ---- | 497.08%241.59M | 69.79%241.59M | ---- |
Other non current liabilities | -53.26%183.87M | -17.00%197.77M | 283.97%204.44M | 283.97%204.44M | -71.88%333.53M | -52.24%393.37M | 17.13%238.28M | -57.28%53.24M | -50.40%53.24M | --1.19B |
Total non current liabilities | -36.86%258.82M | -10.03%227.6M | -8.03%283.47M | -8.03%283.47M | -70.98%351.17M | -51.52%409.89M | 13.91%252.98M | 86.68%308.21M | 23.47%308.21M | --1.21B |
Total liabilities | -9.77%8.77B | 1.96%10.22B | -7.28%10.63B | -7.28%10.63B | -13.64%10.09B | -11.86%9.72B | -3.03%10.02B | 10.87%11.46B | -8.50%11.46B | --11.69B |
Shareholders'equity | ||||||||||
Share capital | 0.02%1.72B | 0.02%1.72B | 0.05%1.72B | 0.05%1.72B | 0.03%1.72B | 0.03%1.72B | 0.03%1.72B | 0.00%1.72B | 5.81%1.72B | --1.72B |
-common stock | 0.02%1.72B | 0.02%1.72B | 0.05%1.72B | 0.05%1.72B | 0.03%1.72B | 0.03%1.72B | 0.03%1.72B | 0.00%1.72B | 5.81%1.72B | --1.72B |
Additional paid-in capital | -19.60%5.37B | -22.87%5.36B | -22.85%5.36B | -22.85%5.36B | -22.86%5.36B | -3.89%6.68B | 0.01%6.95B | 0.00%6.95B | 1.37%6.95B | --6.95B |
Retained earnings | 2.93%8.04B | 5.59%8.17B | 5.31%8.09B | 5.31%8.09B | 18.90%7.79B | 28.08%7.81B | 37.14%7.74B | 43.12%7.68B | 64.81%7.68B | --6.55B |
Less: Treasury stock | -45.09%2.09B | -31.49%2.09B | 15.61%2.09B | 15.61%2.09B | 15.61%2.09B | 110.54%3.81B | 120.86%3.05B | 981.50%1.81B | -39.69%1.81B | --1.81B |
Other reserves | -8.51%1.22B | -14.48%1.04B | -16.40%1.19B | -16.40%1.19B | -62.26%1.32B | -45.63%1.33B | 41.76%1.22B | 88.30%1.42B | 66.94%1.42B | --3.5B |
Other equity interest | 24.43%115.88M | 29.57%105.07M | 34.25%93.04M | 34.25%93.04M | 83.65%105.16M | 105.90%93.13M | 96.74%81.09M | 65.53%69.3M | 47.10%69.3M | --57.26M |
Total stockholders'equity | 3.96%14.37B | -2.37%14.3B | -10.43%14.36B | -10.43%14.36B | -16.29%14.2B | -10.54%13.82B | 5.97%14.65B | 9.32%16.03B | 45.24%16.03B | --16.97B |
Noncontrolling interests | 1.10%281.24M | -11.49%265.07M | -16.88%245.92M | -16.88%245.92M | -21.25%245.97M | -19.77%278.18M | -1.06%299.5M | 6.38%295.85M | 56.65%295.85M | --312.35M |
Total equity | 3.90%14.65B | -2.55%14.57B | -10.54%14.6B | -10.54%14.6B | -16.38%14.45B | -10.74%14.1B | 5.82%14.95B | 9.27%16.32B | 45.43%16.32B | --17.28B |
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