(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 | -5.78%4.18B | -5.71%4.08B | -2.31%4.47B | -2.31%4.47B | -39.65%4.54B | -40.87%4.44B | -41.51%4.33B | -40.02%4.57B | -40.02%4.57B | -0.49%7.52B |
-Cash and cash equivalents | -5.78%4.18B | -5.71%4.08B | -2.31%4.47B | -2.31%4.47B | -39.65%4.54B | -40.87%4.44B | -41.51%4.33B | -40.02%4.57B | -40.02%4.57B | -0.49%7.52B |
Receivables | 15.84%744M | -1.09%689.91M | 1.03%701.47M | 1.03%701.47M | 7.22%629.8M | 10.20%642.24M | 17.11%697.5M | 18.02%694.35M | 18.02%694.35M | 7.30%587.4M |
-Accounts receivable | 15.84%744M | -1.09%689.91M | 1.03%701.47M | 1.03%701.47M | 7.22%629.8M | 10.20%642.24M | 17.11%697.5M | 18.02%694.35M | 18.02%694.35M | 7.30%587.4M |
-Gross accounts receivable | 15.84%744M | -1.09%689.91M | 1.03%701.47M | 1.03%701.47M | 7.22%629.8M | 10.20%642.24M | 17.11%697.5M | 18.02%694.35M | 18.02%694.35M | 7.30%587.4M |
Inventory | -19.29%58.26M | -5.99%64.28M | -9.72%66.83M | -9.72%66.83M | 5.62%73.66M | 19.51%72.19M | 34.34%68.37M | 52.57%74.02M | 52.57%74.02M | 26.14%69.73M |
Other current assets | 9.80%106.05M | -22.13%127.9M | -70.53%96.15M | -70.53%96.15M | 13.94%108.42M | 3.79%96.59M | 28.91%164.26M | 201.48%326.25M | 201.48%326.25M | -59.71%95.16M |
Total current assets | -3.03%5.09B | -5.62%4.96B | -5.92%5.33B | -5.92%5.33B | -35.32%5.35B | -36.31%5.25B | -35.67%5.26B | -32.29%5.67B | -32.29%5.67B | -1.47%8.28B |
Non current assets | ||||||||||
Net PPE | -0.82%5.79B | -0.56%5.87B | 2.22%6.12B | 2.22%6.12B | 888.53%5.84B | 859.15%5.84B | 823.30%5.9B | 623.45%5.99B | 623.45%5.99B | -2.26%590.66M |
-Gross PP&E | -0.82%5.79B | --5.87B | 4.97%6.94B | 4.97%6.94B | --5.84B | --5.84B | ---- | 400.75%6.61B | 400.75%6.61B | ---- |
-Accumulated depreciation | ---- | ---- | -31.32%-822.28M | -31.32%-822.28M | ---- | ---- | ---- | -27.02%-626.17M | -27.02%-626.17M | ---- |
Total investment | -1.37%58.64M | -14.66%57.83M | -29.33%47.89M | -29.33%47.89M | --59.78M | --59.46M | --67.77M | --67.77M | --67.77M | ---- |
-Financial asset investment | -1.37%58.64M | -14.66%57.83M | -29.33%47.89M | -29.33%47.89M | --59.78M | --59.46M | --67.77M | --67.77M | --67.77M | ---- |
-Including:Available-for-sale securities | -1.37%58.64M | -14.66%57.83M | -29.33%47.89M | -29.33%47.89M | --59.78M | --59.46M | --67.77M | --67.77M | --67.77M | ---- |
Goodwill and other intangible assets | 23.03%1.18B | 26.61%1.12B | 46.44%1.08B | 46.44%1.08B | 49.00%1.05B | 49.89%962.23M | 59.09%888.28M | 51.90%737.31M | 51.90%737.31M | 50.56%705.29M |
-Other intangible assets | 23.03%1.18B | 26.61%1.12B | 46.44%1.08B | 46.44%1.08B | 49.00%1.05B | 49.89%962.23M | 59.09%888.28M | 51.90%737.31M | 51.90%737.31M | 50.56%705.29M |
Deferred tax assets-non current | ---- | ---- | 14.29%90.24M | 14.29%90.24M | ---- | ---- | ---- | 43.65%78.96M | 43.65%78.96M | ---- |
Other non current assets | -7.75%394.96M | -9.92%379.13M | 2.82%117.89M | 2.82%117.89M | 40.95%374.37M | 61.49%428.12M | 51.45%420.89M | 199.62%114.66M | 199.62%114.66M | -8.88%265.61M |
Total non current assets | 1.92%7.43B | 2.09%7.43B | 6.73%7.45B | 6.73%7.45B | 369.01%7.32B | 380.82%7.29B | 393.27%7.28B | 396.74%6.98B | 396.74%6.98B | 14.46%1.56B |
Total assets | -0.15%12.52B | -1.15%12.39B | 1.06%12.79B | 1.06%12.79B | 28.86%12.68B | 28.48%12.54B | 29.89%12.54B | 29.40%12.65B | 29.40%12.65B | 0.75%9.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%269.59M | 0.00%269.59M | 0.00%269.59M | 0.00%269.59M | 942.47%269.59M | 739.59%269.59M | 602.81%269.59M | 218.64%269.59M | 218.64%269.59M | -42.01%25.86M |
-Current debt and capital lease obligation | 0.00%269.59M | 0.00%269.59M | 0.00%269.59M | 0.00%269.59M | 942.47%269.59M | 739.59%269.59M | 602.81%269.59M | 218.64%269.59M | 218.64%269.59M | -42.01%25.86M |
-Including:Current debt | 0.00%269.59M | 0.00%269.59M | 0.00%269.59M | 0.00%269.59M | 942.47%269.59M | 739.59%269.59M | 602.81%269.59M | 218.64%269.59M | 218.64%269.59M | -42.01%25.86M |
Payables | -12.19%167.38M | -21.87%98.62M | -1.97%337.22M | -1.97%337.22M | -6.78%129.89M | 30.87%190.63M | 12.41%126.23M | 49.84%344.01M | 49.84%344.01M | 142.65%139.35M |
-accounts payable | -17.96%39.24M | -29.80%40.6M | -32.91%48.76M | -32.91%48.76M | -38.31%37.91M | -15.29%47.83M | -7.57%57.84M | 11.06%72.68M | 11.06%72.68M | 7.04%61.44M |
-Total tax payable | -10.26%128.14M | -15.16%58.02M | -2.55%151.2M | -2.55%151.2M | 18.08%91.99M | 60.09%142.79M | 37.54%68.39M | 326.28%155.15M | 326.28%155.15M | 278,128.57%77.9M |
-Other payable | ---- | ---- | 18.14%137.26M | 18.14%137.26M | ---- | ---- | ---- | -9.05%116.18M | -9.05%116.18M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | --19M | 77.07%19M | --49M | --49M | ---- |
Pension and other retirement benefit plans | 106.86%5.37M | 15.65%88.22M | --4.82M | --4.82M | 14.67%80.72M | --2.6M | 14.51%76.28M | --0 | --0 | 12.36%70.39M |
Accrued and deferred income | 10.60%289.86M | 5.72%232.77M | 5.16%240.21M | 5.16%240.21M | 10.48%249.23M | 9.51%262.08M | 9.25%220.17M | 7.32%228.43M | 7.32%228.43M | -0.39%225.58M |
Other current liabilities | 0.22%338.51M | -20.06%315.98M | 117.13%402.97M | 117.13%402.97M | 81.00%448.02M | 15.79%337.75M | 71.44%395.25M | 12.34%185.59M | 12.34%185.59M | 56.26%247.53M |
Current liabilities | -1.01%1.07B | -9.16%1.01B | 16.55%1.25B | 16.55%1.25B | 66.14%1.18B | 52.61%1.08B | 67.63%1.11B | 55.52%1.08B | 55.52%1.08B | 28.96%708.7M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.17%2.05B | -12.78%2.15B | -12.44%2.22B | -12.44%2.22B | 6,434.70%2.3B | 5,803.57%2.36B | 5,379.83%2.46B | 4,976.44%2.53B | 4,976.44%2.53B | -42.39%35.15M |
-Long term debt and capital lease obligation | -13.17%2.05B | -12.78%2.15B | -12.44%2.22B | -12.44%2.22B | 6,434.70%2.3B | 5,803.57%2.36B | 5,379.83%2.46B | 4,976.44%2.53B | 4,976.44%2.53B | -42.39%35.15M |
-Including:Long term debt | -13.17%2.05B | -12.78%2.15B | -12.44%2.22B | -12.44%2.22B | 6,434.70%2.3B | 5,803.57%2.36B | 5,379.83%2.46B | 4,976.44%2.53B | 4,976.44%2.53B | -42.39%35.15M |
Long term provisions | 263.38%47.52M | 251.84%45.97M | 266.18%47.81M | 266.18%47.81M | 224.25%47.73M | -10.88%13.08M | -10.65%13.07M | -24.42%13.06M | -24.42%13.06M | -14.48%14.72M |
Long term pension and other post-retirement benefit plans | 7.30%147.26M | 6.95%143.14M | 5.97%138.19M | 5.97%138.19M | 1.45%135.19M | 6.36%137.24M | 7.18%133.84M | -20.90%130.41M | -20.90%130.41M | -21.63%133.27M |
Other non current liabilities | -7.72%128.88M | -7.69%130.98M | -8.39%135.2M | -8.39%135.2M | 203.06%137.43M | 207.98%139.67M | 212.91%141.9M | 7,379,100.00%147.58M | 7,379,100.00%147.58M | 2,267,350.00%45.35M |
Total non current liabilities | -10.46%2.38B | -10.31%2.47B | -10.09%2.54B | -10.09%2.54B | 1,045.40%2.62B | 1,058.50%2.65B | 1,097.49%2.75B | 1,116.16%2.82B | 1,116.16%2.82B | -7.97%228.48M |
Total liabilities | -7.72%3.45B | -9.98%3.47B | -2.73%3.79B | -2.73%3.79B | 304.88%3.79B | 298.31%3.74B | 333.57%3.86B | 321.74%3.9B | 321.74%3.9B | 17.47%937.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B |
-common stock | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B |
Additional paid-in capital | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B |
Retained earnings | 10.55%2.03B | 10.91%1.93B | 10.92%2.02B | 10.92%2.02B | 11.36%1.91B | 12.18%1.84B | 8.93%1.74B | 7.49%1.82B | 7.49%1.82B | 3.20%1.71B |
Less: Treasury stock | -5.99%1.12B | -4.55%1.17B | -4.40%1.18B | -4.40%1.18B | 20.74%1.19B | 21.22%1.19B | 22.48%1.22B | 23.01%1.23B | 23.01%1.23B | 15.19%983.63M |
Other reserves | 858.41%4.45M | -87.21%672K | -123.66%-2.34M | -123.66%-2.34M | -56.90%6.47M | -95.39%464K | -22.89%5.25M | 74.65%9.89M | 74.65%9.89M | 250.69%15.02M |
Total stockholders'equity | 3.06%9.07B | 2.78%8.92B | 2.75%9B | 2.75%9B | -0.20%8.88B | -0.21%8.8B | -0.95%8.68B | -1.12%8.76B | -1.12%8.76B | -0.73%8.9B |
Total equity | 3.06%9.07B | 2.78%8.92B | 2.75%9B | 2.75%9B | -0.20%8.88B | -0.21%8.8B | -0.95%8.68B | -1.12%8.76B | -1.12%8.76B | -0.73%8.9B |
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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