(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 | -23.73%5.76B | 51.36%6.38B | 144.91%8.65B | 144.91%8.65B | 142.21%6.42B | 161.36%7.55B | 24.63%4.22B | 42.35%3.53B | 42.35%3.53B | 86.04%2.65B |
-Cash and cash equivalents | -23.73%5.76B | 51.36%6.38B | 144.91%8.65B | 144.91%8.65B | 142.21%6.42B | 161.36%7.55B | 24.63%4.22B | 42.35%3.53B | 42.35%3.53B | 86.04%2.65B |
Receivables | --11.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --11.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross accounts receivable | --11.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 46.80%29.33B | 4.01%28.64B | -30.32%17.95B | -30.32%17.95B | -6.86%24.72B | -15.54%19.98B | 78.42%27.53B | 48.40%25.76B | 48.40%25.76B | 58.89%26.54B |
Prepaid assets | 130.74%2.03B | 153.33%1.61B | 59.73%1.41B | 59.73%1.41B | 15.89%927.35M | 51.13%880.66M | -10.31%636.32M | 54.09%884.69M | 54.09%884.69M | 37.01%800.19M |
Other current assets | 12.90%359.95M | 56.31%416.03M | -40.85%224.61M | -40.85%224.61M | -40.30%217.58M | 8.25%318.82M | -22.79%266.15M | 94.11%379.72M | 94.11%379.72M | 5.47%364.44M |
Total current assets | 30.51%37.49B | 13.46%37.05B | -7.59%28.23B | -7.59%28.23B | 6.36%32.29B | 4.77%28.73B | 64.34%32.66B | 48.27%30.55B | 48.27%30.55B | 59.28%30.36B |
Non current assets | ||||||||||
Net PPE | 152.17%3.27B | 151.92%3.28B | 145.40%3.21B | 145.40%3.21B | -1.80%1.29B | -1.79%1.29B | -1.56%1.3B | 117.65%1.31B | 117.65%1.31B | 115.29%1.31B |
-Gross PP&E | ---- | ---- | 145.40%3.21B | 145.40%3.21B | ---- | ---- | ---- | 117.65%1.31B | 117.65%1.31B | ---- |
Total investment | ---- | ---- | 63.02%91.68M | 63.02%91.68M | ---- | ---- | ---- | -62.45%56.24M | -62.45%56.24M | ---- |
-Long-term equity investment | ---- | ---- | 85.42%76.93M | 85.42%76.93M | ---- | ---- | ---- | -24.57%41.49M | -24.57%41.49M | ---- |
-Financial asset investment | ---- | ---- | 0.00%14.4M | 0.00%14.4M | ---- | ---- | ---- | 0.00%14.4M | 0.00%14.4M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%14.4M | 0.00%14.4M | ---- | ---- | ---- | 0.00%14.4M | 0.00%14.4M | ---- |
-Other investment | ---- | ---- | 0.00%350K | 0.00%350K | ---- | ---- | ---- | -99.56%350K | -99.56%350K | ---- |
Goodwill and other intangible assets | -34.53%67.73M | -28.86%77.07M | -21.32%86.41M | -21.32%86.41M | 6.70%102.81M | 8.19%103.44M | 7.35%108.34M | 3.64%109.82M | 3.64%109.82M | -12.19%96.35M |
Deferred tax assets-non current | ---- | ---- | 27.61%355.17M | 27.61%355.17M | ---- | ---- | ---- | 126.85%278.33M | 126.85%278.33M | ---- |
Other non current assets | 97.93%736.31M | 65.07%527.52M | 357.51%72.49M | 357.51%72.49M | 116.00%351.95M | 49.88%372.01M | 40.64%319.58M | -91.30%15.84M | -91.30%15.84M | -70.87%162.94M |
Total non current assets | 129.87%4.07B | 124.55%3.88B | 115.78%3.82B | 115.78%3.82B | 10.95%1.74B | 6.50%1.77B | 4.80%1.73B | 52.24%1.77B | 52.24%1.77B | 22.83%1.57B |
Total assets | 36.27%41.56B | 19.05%40.93B | -0.84%32.05B | -0.84%32.05B | 6.58%34.03B | 4.87%30.5B | 59.77%34.39B | 48.48%32.32B | 48.48%32.32B | 56.99%31.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 127.97%18.76B | 54.73%18.41B | -4.82%10.97B | -4.82%10.97B | -44.68%7.24B | -6.83%8.23B | 201.33%11.9B | 45.34%11.53B | 45.34%11.53B | 42.48%13.09B |
-Current debt and capital lease obligation | 127.97%18.76B | 54.73%18.41B | -4.82%10.97B | -4.82%10.97B | -44.68%7.24B | -6.83%8.23B | 201.33%11.9B | 45.34%11.53B | 45.34%11.53B | 42.48%13.09B |
-Including:Current debt | 127.97%18.76B | 54.73%18.41B | -4.82%10.97B | -4.82%10.97B | -44.68%7.24B | -6.83%8.23B | 201.33%11.9B | 45.34%11.53B | 45.34%11.53B | 42.48%13.09B |
Payables | 106.56%5.24B | 29.67%5.21B | 5.78%2.68B | 5.78%2.68B | 192.30%6.82B | -41.50%2.54B | 28.69%4.02B | -2.80%2.54B | -2.80%2.54B | 439.69%2.33B |
-accounts payable | --8.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -69.96%341.77M | -96.00%3.75M | 44.62%1.05B | 44.62%1.05B | 47.85%725M | 181.76%1.14B | -71.75%93.75M | 88.38%728.46M | 88.38%728.46M | 750.23%490.38M |
-Other payable | 249.40%4.89B | 32.67%5.21B | -9.87%1.63B | -9.87%1.63B | 230.74%6.09B | -64.42%1.4B | 40.62%3.93B | -18.67%1.81B | -18.67%1.81B | 391.88%1.84B |
Current provisions | -36.45%4.73M | -30.70%5.47M | -24.88%5.86M | -24.88%5.86M | -16.69%6.26M | -8.46%7.44M | -16.68%7.89M | -23.02%7.8M | -23.02%7.8M | --7.51M |
Pension and other retirement benefit plans | 2.01%86.58M | 60.32%68.71M | ---- | ---- | 26.73%52.96M | 8.10%84.88M | 8.28%42.86M | ---- | ---- | 0.86%41.79M |
Other current liabilities | -1.16%406.42M | -15.31%526.25M | -22.87%379.7M | -22.87%379.7M | 7.10%424.18M | 1.04%411.18M | 57.91%621.41M | -4.65%492.29M | -4.65%492.29M | 18.58%396.08M |
Current liabilities | 117.38%24.5B | 46.00%24.23B | -3.60%14.04B | -3.60%14.04B | -8.35%14.54B | -17.52%11.27B | 120.75%16.59B | 31.60%14.57B | 31.60%14.57B | 58.77%15.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.22%8.21B | -26.17%8.43B | -19.88%8.98B | -19.88%8.98B | 16.46%11.27B | 17.46%11.29B | 37.63%11.41B | 108.78%11.2B | 108.78%11.2B | 74.10%9.68B |
-Long term debt and capital lease obligation | -27.22%8.21B | -26.17%8.43B | -19.88%8.98B | -19.88%8.98B | 16.46%11.27B | 17.46%11.29B | 37.63%11.41B | 108.78%11.2B | 108.78%11.2B | 74.10%9.68B |
-Including:Long term debt | -27.22%8.21B | -26.17%8.43B | -19.88%8.98B | -19.88%8.98B | 16.46%11.27B | 17.46%11.29B | 37.63%11.41B | 108.78%11.2B | 108.78%11.2B | 74.10%9.68B |
Long term provisions | -43.99%2.38M | -44.85%2.95M | -46.05%3.02M | -46.05%3.02M | -35.09%3.14M | -11.99%4.25M | 5.40%5.35M | -4.70%5.6M | -4.70%5.6M | -84.32%4.84M |
Other non current liabilities | 36.69%124.04M | 29.40%124.29M | -11.44%88.2M | -11.44%88.2M | -6.33%90.03M | -6.71%90.75M | -1.21%96.05M | 8.81%99.6M | 8.81%99.6M | 2.90%96.12M |
Total non current liabilities | -26.72%8.34B | -25.72%8.55B | -19.82%9.07B | -19.82%9.07B | 16.21%11.36B | 17.21%11.38B | 37.16%11.52B | 106.98%11.31B | 106.98%11.31B | 72.07%9.78B |
Total liabilities | 44.98%32.84B | 16.62%32.78B | -10.69%23.11B | -10.69%23.11B | 1.02%25.91B | -3.09%22.65B | 76.65%28.11B | 56.51%25.87B | 56.51%25.87B | 63.59%25.64B |
Shareholders'equity | ||||||||||
Share capital | 2.54%582.19M | 2.67%568.33M | 2.67%568.33M | 2.67%568.33M | 2.60%567.94M | 2.59%567.78M | 2.68%553.53M | 2.68%553.53M | 2.68%553.53M | 3.46%553.52M |
-common stock | 2.54%582.19M | 2.67%568.33M | 2.67%568.33M | 2.67%568.33M | 2.60%567.94M | 2.59%567.78M | 2.68%553.53M | 2.68%553.53M | 2.68%553.53M | 3.46%553.52M |
Additional paid-in capital | 3.92%382.19M | 4.18%368.33M | 4.18%368.33M | 4.18%368.33M | 4.08%367.94M | 4.06%367.78M | 4.26%353.53M | 4.26%353.53M | 4.26%353.53M | 5.52%353.52M |
Retained earnings | 12.21%7.74B | 34.42%7.21B | 44.48%7.99B | 44.48%7.99B | 33.71%7.18B | 43.99%6.9B | 13.47%5.36B | 26.95%5.53B | 26.95%5.53B | 41.62%5.37B |
Less: Treasury stock | 101.28%157K | 101.28%157K | 101.28%157K | 101.28%157K | 101.28%157K | 0.00%78K | --78K | --78K | --78K | --78K |
Total stockholders'equity | 11.12%8.71B | 29.91%8.14B | 38.68%8.93B | 38.68%8.93B | 29.29%8.11B | 37.50%7.84B | 11.87%6.27B | 22.98%6.44B | 22.98%6.44B | 34.64%6.27B |
Noncontrolling interests | 30.55%11.65M | 32.62%11.01M | 35.32%10.38M | 35.32%10.38M | 36.51%9.57M | 37.83%8.92M | 45.27%8.3M | --7.67M | --7.67M | --7.01M |
Total equity | 11.14%8.72B | 29.91%8.16B | 38.67%8.94B | 38.67%8.94B | 29.30%8.12B | 37.50%7.84B | 11.90%6.28B | 23.13%6.45B | 23.13%6.45B | 34.79%6.28B |
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