(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 | 9.23%11.07B | -6.51%9.43B | 26.85%7.95B | 26.85%7.95B | 28.09%9.08B | 37.22%10.13B | 34.26%10.08B | 9.33%6.26B | 9.33%6.26B | 22.58%7.08B |
-Cash and cash equivalents | 9.23%11.07B | -6.51%9.43B | 26.85%7.95B | 26.85%7.95B | 28.09%9.08B | 37.22%10.13B | 34.26%10.08B | 9.33%6.26B | 9.33%6.26B | 22.58%7.08B |
Receivables | 6.35%1.46B | 39.35%1.83B | 22.06%1.42B | 22.06%1.42B | 30.34%1.45B | 29.18%1.37B | 23.80%1.31B | 17.81%1.17B | 17.81%1.17B | 6.92%1.11B |
-Accounts receivable | 6.35%1.46B | 39.35%1.83B | 22.06%1.42B | 22.06%1.42B | 30.34%1.45B | 29.18%1.37B | 23.80%1.31B | 17.81%1.17B | 17.81%1.17B | 6.92%1.11B |
-Gross accounts receivable | 6.35%1.46B | 39.35%1.83B | 22.06%1.42B | 22.06%1.42B | 30.34%1.45B | 29.18%1.37B | 23.80%1.31B | 17.81%1.17B | 17.81%1.17B | 6.92%1.11B |
Inventory | 73.33%52M | 42.86%70M | 1.49%68M | 1.49%68M | -30.03%38M | -52.56%30M | -38.55%49M | -33.78%67M | -33.78%67M | 5.41%54.31M |
Other current assets | -8.61%531M | 34.29%513M | 44.44%611M | 44.44%611M | 14.37%500M | 29.04%581M | 15.97%382M | 46.42%423M | 46.42%423M | 118.45%437.16M |
Total current assets | 8.20%13.11B | 0.11%11.84B | 26.87%10.05B | 26.87%10.05B | 27.32%11.07B | 35.22%12.12B | 31.71%11.83B | 11.41%7.92B | 11.41%7.92B | 22.86%8.69B |
Non current assets | ||||||||||
Net PPE | -10.47%248M | -4.36%263M | -5.62%252M | -5.62%252M | 10.29%270M | 13.13%277M | 170.18%275M | 162.49%267M | 162.49%267M | 135.11%244.8M |
-Gross PP&E | 9.40%768M | 13.22%745M | 10.43%699M | 10.43%699M | 14.18%703M | 19.40%702M | 57.46%658M | 54.97%633M | 54.97%633M | --615.69M |
-Accumulated depreciation | -22.12%-519M | -25.92%-481M | -22.13%-447M | -22.13%-447M | -17.02%-434M | -23.88%-425M | -20.85%-382M | -19.32%-366M | -19.32%-366M | ---370.89M |
Total investment | 22.22%583M | 19.33%574M | -4.68%489M | -4.68%489M | 7.82%498M | -6.64%477M | 11.52%481M | 25.25%513M | 25.25%513M | 49.41%461.86M |
-Financial asset investment | 22.22%583M | 19.33%574M | -4.68%489M | -4.68%489M | 7.82%498M | -6.64%477M | 11.52%481M | 25.25%513M | 25.25%513M | 49.41%461.86M |
-Including:Available-for-sale securities | 22.22%583M | 19.33%574M | -4.68%489M | -4.68%489M | 7.82%498M | -6.64%477M | 11.52%481M | 25.25%513M | 25.25%513M | 49.41%461.86M |
Goodwill and other intangible assets | -5.96%505M | -9.52%504M | -12.28%507M | -12.28%507M | -13.34%518M | -9.57%537M | -4.23%557M | -3.66%578M | -3.66%578M | -3.43%597.71M |
-Goodwill | -12.22%431M | -12.38%446M | -13.31%456M | -13.31%456M | -13.10%473M | -12.61%491M | -12.16%509M | -11.90%526M | -11.90%526M | -11.44%544.28M |
-Other intangible assets | 60.87%74M | 20.83%58M | -1.92%51M | -1.92%51M | -15.78%45M | 43.79%46M | 2,121.19%48M | 1,680.21%52M | 1,680.21%52M | 1,134.83%53.43M |
Deferred tax assets-non current | 65.52%96M | 62.30%99M | 67.21%102M | 67.21%102M | 76.38%57M | 82.89%58M | 62.83%61M | 80.94%61M | 80.94%61M | 10.82%32.32M |
Other non current assets | 1.60%317M | 3.31%312M | 36.90%460M | 36.90%460M | -0.51%325M | 26.34%312M | 15.97%302M | 136.07%336M | 136.07%336M | 103.88%326.68M |
Total non current assets | 5.30%1.75B | 4.53%1.75B | 3.13%1.81B | 3.13%1.81B | 0.28%1.67B | 2.01%1.66B | 18.65%1.68B | 36.33%1.76B | 36.33%1.76B | 36.13%1.66B |
Total assets | 7.88%14.86B | 0.66%13.59B | 22.57%11.86B | 22.57%11.86B | 22.99%12.73B | 30.11%13.78B | 29.95%13.51B | 15.24%9.68B | 15.24%9.68B | 24.81%10.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.86%2.41B | -61.05%1.37B | -86.02%33M | -86.02%33M | 49.75%1.21B | 73.18%2.37B | 82.79%3.53B | 67.69%236M | 67.69%236M | 419.01%804.66M |
-Current debt and capital lease obligation | 1.86%2.41B | -61.05%1.37B | -86.02%33M | -86.02%33M | 49.75%1.21B | 73.18%2.37B | 82.79%3.53B | 67.69%236M | 67.69%236M | 419.01%804.66M |
-Including:Current debt | 1.86%2.41B | -61.05%1.37B | -86.02%33M | -86.02%33M | 49.75%1.21B | 73.18%2.37B | 82.79%3.53B | 67.69%236M | 67.69%236M | 419.01%804.66M |
Payables | -12.18%512M | 1.56%455M | 43.89%636M | 43.89%636M | 71.37%564M | 36.36%583M | 14.44%448M | -11.27%442M | -11.27%442M | -42.75%329.11M |
-accounts payable | -9.30%234M | -16.85%232M | -11.36%242M | -11.36%242M | -9.21%245M | -4.86%258M | 1.04%279M | 18.92%273M | 18.92%273M | -5.85%269.84M |
-Total tax payable | -29.77%184M | 31.71%162M | 241.67%328M | 241.67%328M | 671.06%240M | 340.97%262M | 145.94%123M | -53.75%96M | -53.75%96M | -77.59%31.13M |
-Other payable | 49.21%94M | 32.61%61M | -9.59%66M | -9.59%66M | 180.77%79M | -35.02%63M | -29.60%46M | 19.63%73M | 19.63%73M | -81.15%28.14M |
Pension and other retirement benefit plans | 32.49%314M | 55.51%353M | 119.10%195M | 119.10%195M | -10.13%298M | 2.60%237M | 31.41%227M | 75.58%89M | 75.58%89M | 60.32%331.61M |
Accrued and deferred income | 34.40%715M | 45.86%652M | 33.90%703M | 33.90%703M | 52.86%562M | 29.37%532M | 1.33%447M | -4.03%525M | -4.03%525M | -15.87%367.66M |
Other current liabilities | -70.60%232M | 15.41%322M | 49.52%468M | 49.52%468M | 4.40%389M | 104.84%789M | 9.09%279M | 11.83%313M | 11.83%313M | 17.01%372.62M |
Current liabilities | -7.18%4.19B | -35.97%3.16B | 26.79%2.04B | 26.79%2.04B | 36.83%3.02B | 59.77%4.51B | 54.45%4.93B | 5.84%1.61B | 5.84%1.61B | 29.66%2.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.67%6M | -73.33%8M | -74.42%11M | -74.42%11M | -90.35%11M | -86.25%18M | -79.70%30M | -80.33%43M | -80.33%43M | -59.21%114M |
-Long term debt and capital lease obligation | -66.67%6M | -73.33%8M | -74.42%11M | -74.42%11M | -90.35%11M | -86.25%18M | -79.70%30M | -80.33%43M | -80.33%43M | -59.21%114M |
-Including:Long term debt | -66.67%6M | -73.33%8M | -74.42%11M | -74.42%11M | -90.35%11M | -86.25%18M | -79.70%30M | -80.33%43M | -80.33%43M | -59.21%114M |
Long term provisions | 2.13%96M | 3.23%96M | 5.56%95M | 5.56%95M | 7.68%95M | 7.10%94M | 181.91%93M | 175.76%90M | 175.76%90M | 172.28%88.23M |
Non current deferred liabilities | 3.33%93M | 7.14%90M | 3.66%85M | 3.66%85M | 995.92%89M | 1,032.65%90M | 1,018.81%84M | --82M | --82M | --8.12M |
Other non current liabilities | -11.71%181M | 8.86%172M | 14.29%136M | 14.29%136M | 84.60%224M | 76.81%205M | 95.94%158M | 185.02%119M | 185.02%119M | 644.73%121.35M |
Total non current liabilities | -7.62%376M | 0.27%366M | -2.10%327M | -2.10%327M | 26.32%419M | 18.82%407M | 35.74%365M | 13.99%334M | 13.99%334M | 1.08%331.69M |
Total liabilities | -7.22%4.56B | -33.47%3.52B | 21.82%2.36B | 21.82%2.36B | 35.46%3.44B | 55.33%4.92B | 53.00%5.29B | 7.16%1.94B | 7.16%1.94B | 25.04%2.54B |
Shareholders'equity | ||||||||||
Share capital | 0.06%1.72B | 0.12%1.72B | 0.23%1.72B | 0.23%1.72B | 0.70%1.72B | 0.73%1.72B | 0.62%1.72B | 0.51%1.71B | 0.51%1.71B | 0.17%1.71B |
-common stock | 0.06%1.72B | 0.12%1.72B | 0.23%1.72B | 0.23%1.72B | 0.70%1.72B | 0.73%1.72B | 0.62%1.72B | 0.51%1.71B | 0.51%1.71B | 0.17%1.71B |
Additional paid-in capital | 0.06%1.7B | 0.12%1.7B | 0.24%1.7B | 0.24%1.7B | 0.71%1.7B | 0.73%1.7B | 0.62%1.7B | 0.52%1.7B | 0.52%1.7B | 0.17%1.69B |
Retained earnings | 28.77%5.91B | 36.68%5.85B | 40.48%5.45B | 40.48%5.45B | 38.26%5.08B | 35.41%4.59B | 34.39%4.28B | 26.99%3.88B | 26.99%3.88B | 31.91%3.67B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 75.48%272K |
Other reserves | 13.78%966M | 55.75%799M | 40.98%633M | 40.98%633M | 6.82%798M | 33.17%849M | 46.03%513M | 220.00%449M | 220.00%449M | 719.26%747.07M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.42%282K |
Total stockholders'equity | 16.25%10.3B | 22.66%10.07B | 22.76%9.5B | 22.76%9.5B | 18.94%9.3B | 19.36%8.86B | 18.45%8.21B | 17.46%7.74B | 17.46%7.74B | 24.74%7.82B |
Total equity | 16.25%10.3B | 22.66%10.07B | 22.76%9.5B | 22.76%9.5B | 18.94%9.3B | 19.36%8.86B | 18.45%8.21B | 17.46%7.74B | 17.46%7.74B | 24.74%7.82B |
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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