(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 | -6.22%9.61B | 11.17%8.04B | 32.13%9.81B | 32.13%9.81B | 62.35%10.89B | 14.24%10.25B | 2.05%7.24B | -21.73%7.43B | -21.73%7.43B | -8.13%6.71B |
-Cash and cash equivalents | -6.22%9.61B | 11.17%8.04B | 32.13%9.81B | 32.13%9.81B | 62.35%10.89B | 14.24%10.25B | 2.07%7.24B | -11.96%7.43B | -11.96%7.43B | -8.13%6.71B |
Receivables | 138.66%324.93M | -51.83%116M | -21.83%116.16M | -21.83%116.16M | 43.53%169.51M | -49.05%136.15M | 84.84%240.79M | -24.72%148.6M | -24.72%148.6M | -2.18%118.1M |
-Accounts receivable | 138.66%324.93M | -51.83%116M | -21.83%116.16M | -21.83%116.16M | 43.53%169.51M | -49.05%136.15M | 84.84%240.79M | -24.72%148.6M | -24.72%148.6M | -2.18%118.1M |
-Gross accounts receivable | 138.66%324.93M | -51.83%116M | -21.83%116.16M | -21.83%116.16M | 43.53%169.51M | -49.05%136.15M | 84.84%240.79M | -24.72%148.6M | -24.72%148.6M | -2.18%118.1M |
Inventory | -3.00%43.7B | -4.77%42.3B | -7.41%38.41B | -7.41%38.41B | 25.73%45.83B | 33.50%45.05B | 40.83%44.42B | 43.43%41.49B | 43.43%41.49B | 21.22%36.45B |
Other current assets | 5.46%1.95B | 2.14%2.22B | -26.98%1.95B | -26.98%1.95B | -28.80%1.62B | -10.90%1.85B | -2.19%2.17B | 23.29%2.67B | 23.29%2.67B | 10.95%2.28B |
Total current assets | -2.96%55.59B | -2.57%52.68B | -2.79%50.29B | -2.79%50.29B | 28.44%58.52B | 27.13%57.29B | 31.93%54.07B | 26.87%51.74B | 26.87%51.74B | 15.20%45.56B |
Non current assets | ||||||||||
Net PPE | 3,694.47%6.85B | 3,565.73%6.78B | 4,080.73%6.56B | 4,080.73%6.56B | -3.38%175.43M | 0.91%180.63M | 3.92%184.85M | -13.96%156.88M | -13.96%156.88M | 10.23%181.57M |
-Gross PP&E | 3,694.47%6.85B | 3,565.73%6.78B | 2,248.59%6.72B | 2,248.59%6.72B | -3.38%175.43M | 0.91%180.63M | 3.92%184.85M | -5.38%286.02M | -5.38%286.02M | 10.23%181.57M |
-Accumulated depreciation | ---- | ---- | -22.93%-158.76M | -22.93%-158.76M | ---- | ---- | ---- | -7.65%-129.14M | -7.65%-129.14M | ---- |
Total investment | 8.02%766.7M | 12.81%771.14M | -15.13%661.14M | -15.13%661.14M | -10.22%722.72M | 40.05%709.75M | 61.59%683.57M | 112.59%778.96M | 112.59%778.96M | 108.60%805.03M |
-Financial asset investment | 8.02%766.7M | 12.81%771.14M | -15.13%661.14M | -15.13%661.14M | -10.22%722.72M | 40.05%709.75M | 61.59%683.57M | 112.59%778.96M | 112.59%778.96M | 108.60%805.03M |
-Including:Available-for-sale securities | 8.02%766.7M | 12.81%771.14M | -15.13%661.14M | -15.13%661.14M | -10.22%722.72M | 40.05%709.75M | 61.59%683.57M | 112.59%778.96M | 112.59%778.96M | 108.60%805.03M |
Goodwill and other intangible assets | 3.15%425.01M | 1.45%421.46M | 405.74%429.68M | 405.74%429.68M | 306.13%426.63M | 384.34%412.02M | 391.25%415.42M | 5.00%84.96M | 5.00%84.96M | 17.31%105.05M |
-Goodwill | -1.23%311.48M | -0.75%319.4M | --327.32M | --327.32M | 1,032.79%335.24M | 832.40%315.35M | 745.75%321.8M | --0 | --0 | -36.36%29.59M |
-Other intangible assets | 17.43%113.53M | 9.01%102.06M | 20.48%102.36M | 20.48%102.36M | 21.12%91.39M | 88.65%96.68M | 101.27%93.62M | 119.88%84.96M | 119.88%84.96M | 75.29%75.45M |
Deferred tax assets-non current | 53.47%506.68M | 51.37%489.46M | 49.10%477.45M | 49.10%477.45M | -19.17%327.75M | -14.49%330.16M | -16.53%323.34M | -15.48%320.22M | -15.48%320.22M | -9.96%405.49M |
Deferred assets-non current | -44.24%16.48M | -39.83%19.75M | -24.27%23.02M | -24.27%23.02M | -13.88%26.29M | -2.23%29.56M | 16.96%32.83M | -9.25%30.4M | -9.25%30.4M | -21.58%30.53M |
Other non current assets | -0.46%406.64M | 0.02%408.68M | 63.07%411.68M | 63.07%411.68M | 86.47%403.89M | 86.52%408.5M | 86.05%408.6M | 11.39%252.45M | 11.39%252.45M | -2.81%216.59M |
Total non current assets | 333.46%8.98B | 333.79%8.89B | 427.24%8.56B | 427.24%8.56B | 19.40%2.08B | 47.25%2.07B | 55.14%2.05B | 28.00%1.62B | 28.00%1.62B | 28.98%1.74B |
Total assets | 8.77%64.57B | 9.71%61.57B | 10.30%58.85B | 10.30%58.85B | 28.11%60.6B | 27.73%59.36B | 32.65%56.12B | 26.90%53.36B | 26.90%53.36B | 15.65%47.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.14%6.45B | -7.55%4.88B | 96.48%8.18B | 96.48%8.18B | 127.73%7.72B | 49.35%6.02B | 112.93%5.28B | 90.51%4.17B | 90.51%4.17B | 24.65%3.39B |
-Current debt and capital lease obligation | 7.14%6.45B | -7.55%4.88B | 96.48%8.18B | 96.48%8.18B | 127.73%7.72B | 49.35%6.02B | 112.93%5.28B | 90.51%4.17B | 90.51%4.17B | 24.65%3.39B |
-Including:Current debt | 7.14%6.45B | -7.55%4.88B | 96.48%8.18B | 96.48%8.18B | 127.73%7.72B | 49.35%6.02B | 112.93%5.28B | 90.51%4.17B | 90.51%4.17B | 24.65%3.39B |
Payables | 40.00%1.56B | 14.79%1.04B | 174.15%1.92B | 174.15%1.92B | 46.14%1.25B | -4.74%1.11B | 20.62%909.19M | -10.56%700.32M | -10.56%700.32M | 18.44%856.69M |
-accounts payable | 26.95%978.42M | 1.07%858.53M | 96.61%1.26B | 96.61%1.26B | 35.40%933.15M | -17.90%770.72M | 21.91%849.44M | 11.36%640.05M | 11.36%640.05M | 7.13%689.17M |
-Total tax payable | 69.23%582.41M | 209.83%185.11M | 997.55%661.51M | 997.55%661.51M | 90.31%318.81M | 48.60%344.16M | 4.86%59.75M | -71.06%60.27M | -71.06%60.27M | 109.38%167.52M |
Pension and other retirement benefit plans | 4.48%160.78M | 83.88%78.41M | --254.52M | --254.52M | -20.12%100.88M | --153.88M | -46.11%42.64M | --0 | --0 | 69.03%126.28M |
Other current liabilities | -11.11%3.79B | -3.64%3.85B | 10.77%4.69B | 10.77%4.69B | 53.11%5.17B | 33.69%4.27B | 25.47%4B | 29.10%4.23B | 29.10%4.23B | 17.17%3.38B |
Current liabilities | 3.54%11.97B | -3.66%9.85B | 65.37%15.05B | 65.37%15.05B | 83.79%14.25B | 37.69%11.56B | 57.42%10.23B | 45.62%9.1B | 45.62%9.1B | 21.10%7.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.13%34.11B | 13.82%34.18B | -6.08%26.63B | -6.08%26.63B | 25.94%29.35B | 38.75%30.97B | 45.17%30.03B | 35.70%28.35B | 35.70%28.35B | 16.63%23.31B |
-Long term debt and capital lease obligation | 10.13%34.11B | 13.82%34.18B | -6.08%26.63B | -6.08%26.63B | 25.94%29.35B | 38.75%30.97B | 45.17%30.03B | 35.70%28.35B | 35.70%28.35B | 16.63%23.31B |
-Including:Long term debt | 10.13%34.11B | 13.82%34.18B | -6.08%26.63B | -6.08%26.63B | 25.94%29.35B | 38.75%30.97B | 45.17%30.03B | 35.70%28.35B | 35.70%28.35B | 16.63%23.31B |
Other non current liabilities | -62.86%21.05M | -67.15%17.1M | -75.46%12.54M | -75.46%12.54M | -37.31%60.86M | -39.90%56.69M | -41.35%52.06M | -41.75%51.1M | -41.75%51.1M | -12.97%97.07M |
Total non current liabilities | 9.99%34.13B | 13.68%34.19B | -6.20%26.64B | -6.20%26.64B | 25.67%29.41B | 38.42%31.03B | 44.80%30.08B | 35.37%28.4B | 35.37%28.4B | 16.47%23.41B |
Total liabilities | 8.24%46.1B | 9.28%44.05B | 11.16%41.69B | 11.16%41.69B | 40.13%43.66B | 38.22%42.59B | 47.81%40.31B | 37.72%37.5B | 37.72%37.5B | 17.59%31.16B |
Shareholders'equity | ||||||||||
Share capital | 0.61%6.27B | 0.61%6.27B | 0.49%6.26B | 0.49%6.26B | 0.28%6.25B | 2.41%6.24B | 2.33%6.23B | 2.43%6.23B | 2.43%6.23B | 4.74%6.23B |
-common stock | 0.61%6.27B | 0.61%6.27B | 0.49%6.26B | 0.49%6.26B | 0.28%6.25B | 2.41%6.24B | 2.33%6.23B | 2.43%6.23B | 2.43%6.23B | 4.74%6.23B |
Additional paid-in capital | 0.73%5.36B | 0.48%5.35B | 0.33%5.35B | 0.33%5.35B | 0.08%5.33B | 3.19%5.32B | 3.33%5.33B | 4.47%5.33B | 4.47%5.33B | 7.22%5.33B |
Retained earnings | 23.19%5.67B | 26.53%5.02B | 26.01%4.98B | 26.01%4.98B | 18.39%4.62B | 21.04%4.61B | 12.86%3.96B | 10.11%3.95B | 10.11%3.95B | 9.73%3.9B |
Less: Treasury stock | -16.68%213.63M | -16.76%213.19M | -20.29%235.69M | -20.29%235.69M | -21.59%257.7M | 45.03%256.39M | 447.62%256.11M | 488.25%295.68M | 488.25%295.68M | 409.17%328.64M |
Other reserves | 63.48%1.31B | 112.05%1.03B | 31.97%752.34M | 31.97%752.34M | -1.38%937.62M | 11.56%801.74M | 76.37%486.63M | 990.46%570.07M | 990.46%570.07M | 2,447.64%950.75M |
Other equity interest | -1.02%25.92M | 16.71%27.55M | 36.90%29.21M | 36.90%29.21M | 48.12%27.54M | 46.59%26.19M | 60.14%23.6M | 85.88%21.33M | 85.88%21.33M | 80.18%18.6M |
Total stockholders'equity | 10.14%18.43B | 10.82%17.49B | 8.39%17.14B | 8.39%17.14B | 5.00%16.91B | 7.20%16.74B | 5.17%15.78B | 6.90%15.81B | 6.90%15.81B | 11.98%16.1B |
Noncontrolling interests | -0.64%30.62M | 3.86%31.63M | -35.75%31.3M | -35.75%31.3M | -30.94%31.09M | -28.93%30.82M | -1.22%30.45M | 64.64%48.72M | 64.64%48.72M | 76.95%45.02M |
Total equity | 10.12%18.46B | 10.81%17.52B | 8.25%17.17B | 8.25%17.17B | 4.90%16.94B | 7.10%16.77B | 5.16%15.81B | 7.02%15.86B | 7.02%15.86B | 12.09%16.15B |
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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