(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 | -8.67%2.09B | 11.99%2.46B | 15.38%2.79B | 15.38%2.79B | 2.07%2.02B | -1.33%2.29B | -22.87%2.2B | -16.64%2.42B | -16.64%2.42B | -16.60%1.98B |
-Cash and cash equivalents | -8.67%2.09B | 11.99%2.46B | 15.38%2.79B | 15.38%2.79B | 2.07%2.02B | -1.33%2.29B | -22.87%2.2B | -16.64%2.42B | -16.64%2.42B | -16.60%1.98B |
Receivables | 13.11%3.85B | 8.71%3.19B | 14.91%3.52B | 14.91%3.52B | 1.71%3.24B | 10.33%3.41B | 13.47%2.94B | 13.94%3.06B | 13.94%3.06B | 15.31%3.19B |
-Accounts receivable | 13.11%3.85B | 8.71%3.19B | 14.91%3.52B | 14.91%3.52B | 1.71%3.24B | 10.33%3.41B | 13.47%2.94B | 13.94%3.06B | 13.94%3.06B | 15.31%3.19B |
-Gross accounts receivable | 13.11%3.85B | 8.71%3.19B | 14.91%3.52B | 14.91%3.52B | 1.71%3.24B | 10.33%3.41B | 13.47%2.94B | 13.94%3.06B | 13.94%3.06B | 15.31%3.19B |
Inventory | -9.09%6.34B | -11.09%6.46B | -1.93%6.3B | -1.93%6.3B | 24.44%7.28B | 61.82%6.98B | 78.14%7.27B | 95.10%6.43B | 95.10%6.43B | 63.39%5.85B |
Other current assets | 15.84%2.72B | 10.34%2.74B | -3.41%2.16B | -3.41%2.16B | 16.14%2.57B | 48.06%2.35B | 41.73%2.48B | 34.88%2.23B | 34.88%2.23B | 51.97%2.21B |
Total current assets | -0.10%15B | -0.20%14.86B | 4.45%14.77B | 4.45%14.77B | 14.23%15.12B | 32.87%15.02B | 32.09%14.89B | 34.16%14.14B | 34.16%14.14B | 30.03%13.24B |
Non current assets | ||||||||||
Net PPE | 11.90%17.33B | 18.17%16.8B | 17.94%16.17B | 17.94%16.17B | 160.90%15.8B | 198.17%15.48B | 223.63%14.22B | 259.45%13.71B | 259.45%13.71B | 67.89%6.06B |
-Gross PP&E | 18.61%24.14B | 24.06%22.94B | 22.38%21.64B | 22.38%21.64B | 110.71%21.14B | 132.42%20.36B | 146.53%18.49B | 168.30%17.68B | 168.30%17.68B | 62.35%10.04B |
-Accumulated depreciation | -39.94%-6.82B | -43.71%-6.14B | -37.71%-5.47B | -37.71%-5.47B | -34.29%-5.34B | -36.66%-4.87B | -37.47%-4.27B | -43.03%-3.97B | -43.03%-3.97B | -54.59%-3.98B |
Total investment | ---- | ---- | 1.02%10.63M | 1.02%10.63M | ---- | ---- | ---- | 0.50%10.52M | 0.50%10.52M | ---- |
-Financial asset investment | ---- | ---- | 1.02%10.63M | 1.02%10.63M | ---- | ---- | ---- | 0.50%10.52M | 0.50%10.52M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 1.02%10.63M | 1.02%10.63M | ---- | ---- | ---- | 0.50%10.52M | 0.50%10.52M | ---- |
Goodwill and other intangible assets | 0.57%15.71B | 4.22%15.28B | -0.28%14.71B | -0.28%14.71B | -3.62%15.74B | 121.36%15.62B | 121.87%14.67B | 127.20%14.75B | 127.20%14.75B | 152.05%16.33B |
-Goodwill | -3.37%8.53B | 0.86%8.32B | -4.65%8.08B | -4.65%8.08B | -35.67%8.83B | 95.73%8.82B | 97.42%8.25B | 108.87%8.48B | 108.87%8.48B | 236.39%13.73B |
-Other intangible assets | 5.69%7.18B | 8.53%6.96B | 5.65%6.62B | 5.65%6.62B | 165.77%6.9B | 166.70%6.8B | 163.89%6.42B | 157.82%6.27B | 157.82%6.27B | 8.40%2.6B |
Deferred tax assets-non current | ---- | ---- | 46.39%308.05M | 46.39%308.05M | ---- | ---- | ---- | -16.62%210.44M | -16.62%210.44M | ---- |
Other non current assets | -2.03%1.07B | -14.54%1.03B | 4.17%728.49M | 4.17%728.49M | 8.57%1.05B | 20.60%1.1B | 38.44%1.21B | -5.50%699.32M | -5.50%699.32M | 6.77%969.1M |
Total non current assets | 5.93%34.11B | 10.06%33.12B | 8.67%31.93B | 8.67%31.93B | 39.55%32.59B | 144.72%32.2B | 153.40%30.09B | 159.80%29.38B | 159.80%29.38B | 112.44%23.35B |
Total assets | 4.01%49.11B | 6.66%47.98B | 7.30%46.7B | 7.30%46.7B | 30.39%47.71B | 93.04%47.22B | 94.33%44.98B | 99.18%43.52B | 99.18%43.52B | 72.82%36.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.14%9.74B | 16.75%8.14B | 18.26%9.98B | 18.26%9.98B | 134.92%8.21B | 387.67%8.61B | 533.52%6.97B | 316.60%8.44B | 316.60%8.44B | 91.67%3.49B |
-Current debt and capital lease obligation | 13.14%9.74B | 16.75%8.14B | 18.26%9.98B | 18.26%9.98B | 134.92%8.21B | 387.67%8.61B | 533.52%6.97B | 316.60%8.44B | 316.60%8.44B | 91.67%3.49B |
-Including:Current debt | 13.14%9.74B | 16.75%8.14B | 16.11%8.26B | 16.11%8.26B | 134.92%8.21B | 387.67%8.61B | 533.52%6.97B | 251.38%7.12B | 251.38%7.12B | 91.67%3.49B |
-Including:Current capital Lease obligation | ---- | ---- | 29.83%1.72B | 29.83%1.72B | ---- | ---- | ---- | 479,030.07%1.32B | 479,030.07%1.32B | ---- |
Payables | 7.38%3.89B | -4.46%3.62B | 10.77%5.14B | 10.77%5.14B | -6.00%3.53B | 10.52%3.62B | 12.66%3.79B | 7.69%4.64B | 7.69%4.64B | 28.93%3.76B |
-accounts payable | -0.24%3.34B | -7.52%3.47B | -9.45%2.62B | -9.45%2.62B | -9.76%3.25B | 10.30%3.35B | 11.93%3.75B | 28.90%2.89B | 28.90%2.89B | 25.84%3.61B |
-Total tax payable | 102.55%543.08M | 260.65%156.39M | 601.67%430.8M | 601.67%430.8M | 83.43%278.19M | 13.44%268.12M | 158.03%43.37M | -76.24%61.4M | -76.24%61.4M | 209.50%151.66M |
-Other payable | ---- | ---- | 24.01%2.08B | 24.01%2.08B | ---- | ---- | ---- | -6.70%1.68B | -6.70%1.68B | ---- |
Current provisions | 2.35%40.72M | -11.08%41.98M | 16.40%44.98M | 16.40%44.98M | 72.70%33.15M | 86.91%39.78M | -56.23%47.21M | -90.12%38.64M | -90.12%38.64M | -94.07%19.2M |
Pension and other retirement benefit plans | 23.56%86.52M | 53.28%51.28M | 57.70%44.43M | 57.70%44.43M | 207.56%74.06M | 114.21%70.03M | 52.22%33.46M | -83.40%28.18M | -83.40%28.18M | 10.06%24.08M |
Accrued and deferred income | 15.37%6.88B | 17.78%7.64B | 9.10%6.07B | 9.10%6.07B | 6.09%6.7B | 14.38%5.97B | 10.09%6.49B | 17.07%5.56B | 17.07%5.56B | 32.89%6.31B |
Other current liabilities | 23.72%5.84B | 25.48%5.76B | 38.13%1.69B | 38.13%1.69B | 21.34%5.14B | 22.15%4.72B | 40.95%4.59B | -38.28%1.22B | -38.28%1.22B | 23.57%4.24B |
Current liabilities | 14.99%26.48B | 15.21%25.26B | 15.23%22.96B | 15.23%22.96B | 32.73%23.69B | 62.44%23.03B | 59.47%21.92B | 46.29%19.93B | 46.29%19.93B | 34.55%17.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.37%21.23B | 2.35%21.05B | 1.63%21.03B | 1.63%21.03B | 160.35%21.16B | --21.15B | --20.56B | 2,024,431.12%20.69B | 2,024,431.12%20.69B | --8.13B |
-Long term debt and capital lease obligation | 0.37%21.23B | 2.35%21.05B | 1.63%21.03B | 1.63%21.03B | 160.35%21.16B | --21.15B | --20.56B | 2,024,431.12%20.69B | 2,024,431.12%20.69B | --8.13B |
-Including:Long term debt | -8.99%11.43B | -8.23%11.58B | -9.55%11.72B | -9.55%11.72B | 51.31%12.3B | --12.55B | --12.62B | --12.96B | --12.96B | --8.13B |
-Including:Long term capital lease obligation | 14.04%9.81B | 19.16%9.47B | 20.38%9.3B | 20.38%9.3B | --8.86B | --8.6B | --7.94B | 756,186.40%7.73B | 756,186.40%7.73B | ---- |
Long term provisions | 1.17%371.92M | 4.75%369.04M | 7.46%370.53M | 7.46%370.53M | 15.29%371.59M | 25.41%367.63M | 23.92%352.3M | 20.24%344.81M | 20.24%344.81M | 4.42%322.3M |
Long term pension and other post-retirement benefit plans | 17.68%181.51M | 21.89%176.35M | 25.17%173.35M | 25.17%173.35M | 27.04%163.8M | 29.20%154.24M | 29.18%144.68M | 27.05%138.49M | 27.05%138.49M | 21.63%128.93M |
Non current deferred liabilities | ---- | ---- | -35.26%78.21M | -35.26%78.21M | ---- | ---- | ---- | -17.75%120.81M | -17.75%120.81M | ---- |
Other non current liabilities | -65.26%238.95M | -52.07%229.15M | -49.45%356.25M | -49.45%356.25M | -28.33%721.71M | -14.38%687.77M | -19.91%478.06M | 156.24%704.74M | 156.24%704.74M | 164.51%1.01B |
Total non current liabilities | -1.52%22.02B | 1.32%21.82B | 0.03%22.01B | 0.03%22.01B | 133.86%22.41B | 1,739.35%22.36B | 2,068.41%21.54B | 2,587.07%22B | 2,587.07%22B | 1,105.09%9.58B |
Total liabilities | 6.86%48.5B | 8.32%47.08B | 7.26%44.97B | 7.26%44.97B | 68.07%46.1B | 194.89%45.39B | 194.83%43.46B | 190.34%41.93B | 190.34%41.93B | 95.12%27.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
-common stock | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
Additional paid-in capital | --170.95M | --140.45M | --111.4M | --111.4M | ---- | ---- | ---- | --0 | --0 | 0.00%2.45B |
Retained earnings | -4,919.38%-1.21B | -314.12%-990.85M | -9.74%-166.98M | -9.74%-166.98M | -103.98%-188.31M | -99.47%25.06M | -105.56%-239.26M | -104.39%-152.15M | -104.39%-152.15M | 46.84%4.73B |
Less: Treasury stock | -3.41%77.52M | 0.00%80.25M | 0.00%80.25M | 0.00%80.25M | 0.00%80.25M | 0.00%80.25M | 18,917.30%80.25M | 18,917.30%80.25M | 18,917.30%80.25M | 18,917.30%80.25M |
Other reserves | -32.57%260.94M | 5.04%368.72M | 17.27%407.29M | 17.27%407.29M | -35.18%379.55M | -17.74%386.99M | 86.41%351.04M | 997.24%347.32M | 997.24%347.32M | 3,619.18%585.56M |
Other equity interest | -93.03%2.52M | -91.99%2.42M | -90.68%2.33M | -90.68%2.33M | 113.76%42.23M | 148.81%36.1M | 191.99%30.26M | 231.82%25.01M | 231.82%25.01M | 319.45%19.76M |
Total stockholders'equity | -66.71%608.16M | -40.85%899.45M | 8.37%1.73B | 8.37%1.73B | -82.40%1.61B | -79.85%1.83B | -81.91%1.52B | -78.43%1.6B | -78.43%1.6B | 28.76%9.16B |
Total equity | -66.71%608.16M | -40.85%899.45M | 8.37%1.73B | 8.37%1.73B | -82.40%1.61B | -79.85%1.83B | -81.91%1.52B | -78.43%1.6B | -78.43%1.6B | 28.76%9.16B |
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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