(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 | 12.17%11.15B | 13.22%9.79B | 16.46%10.13B | 16.46%10.13B | 49.29%8.93B | 81.91%9.94B | 159.05%8.65B | 101.13%8.7B | 101.13%8.7B | 139.13%5.98B |
-Cash and cash equivalents | 12.17%11.15B | 13.22%9.79B | 16.46%10.13B | 16.46%10.13B | 49.29%8.93B | 81.91%9.94B | 159.05%8.65B | 101.13%8.7B | 101.13%8.7B | 139.13%5.98B |
Receivables | 3.60%2.25B | 13.40%3.38B | -31.16%3.76B | -31.16%3.76B | -32.38%3.94B | -38.01%2.17B | -32.06%2.98B | 59.83%5.46B | 59.83%5.46B | 35.97%5.83B |
-Accounts receivable | 3.60%2.25B | 13.40%3.38B | -31.16%3.76B | -31.16%3.76B | -32.38%3.94B | -38.01%2.17B | -32.06%2.98B | 59.83%5.46B | 59.83%5.46B | 35.97%5.83B |
-Gross accounts receivable | 3.60%2.25B | 13.40%3.38B | -31.16%3.76B | -31.16%3.76B | -32.38%3.94B | -38.01%2.17B | -32.06%2.98B | 59.83%5.46B | 59.83%5.46B | 35.97%5.83B |
Inventory | 36.97%2.01B | 11.74%1.7B | 25.97%1.6B | 25.97%1.6B | 29.24%1.5B | 6.29%1.47B | 20.60%1.52B | 0.17%1.27B | 0.17%1.27B | -7.17%1.16B |
Other current assets | 53.82%565M | 39.83%891M | -25.35%802.63M | -25.35%802.63M | -31.20%707.36M | -48.66%367.3M | -10.19%637.21M | 68.21%1.08B | 68.21%1.08B | 76.57%1.03B |
Total current assets | 14.55%15.98B | 14.32%15.76B | -1.28%16.29B | -1.28%16.29B | 7.71%15.08B | 26.08%13.95B | 42.21%13.78B | 70.80%16.5B | 70.80%16.5B | 62.35%14B |
Non current assets | ||||||||||
Net PPE | 2.80%2.26B | 4.79%2.31B | 4.57%2.25B | 4.57%2.25B | 5.00%2.22B | 4.42%2.2B | 4.29%2.2B | 2.57%2.15B | 2.57%2.15B | 0.31%2.11B |
-Gross PP&E | 2.75%2.26B | 4.75%2.3B | 4.57%2.25B | 4.57%2.25B | 5.00%2.22B | 4.42%2.2B | 4.29%2.2B | 2.57%2.15B | 2.57%2.15B | 0.31%2.11B |
Prepaid assets-non current | ---- | ---- | -49.70%909K | -49.70%909K | ---- | ---- | ---- | -39.93%1.81M | -39.93%1.81M | ---- |
Total investment | 4.54%417M | 0.96%454M | 2.47%8.05M | 2.47%8.05M | 13.60%417.93M | 20.63%398.88M | 21.12%449.71M | 0.55%7.85M | 0.55%7.85M | -12.15%367.9M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | 2.47%8.05M | 2.47%8.05M | ---- | ---- | ---- | 0.55%7.85M | 0.55%7.85M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 2.47%8.05M | 2.47%8.05M | ---- | ---- | ---- | 0.55%7.85M | 0.55%7.85M | ---- |
Goodwill and other intangible assets | -28.03%10M | -25.41%11M | -17.21%11.85M | -17.21%11.85M | 23.84%12.76M | 24.00%13.9M | 21.01%14.75M | 17.27%14.31M | 17.27%14.31M | -22.24%10.3M |
-Other intangible assets | ---- | ---- | -17.21%11.85M | -17.21%11.85M | ---- | ---- | ---- | 17.27%14.31M | 17.27%14.31M | ---- |
Deferred tax assets-non current | ---- | ---- | -9.19%379.02M | -9.19%379.02M | ---- | ---- | ---- | 3.71%417.4M | 3.71%417.4M | ---- |
Other non current assets | ---- | ---- | -0.03%7.08M | -0.03%7.08M | ---- | ---- | ---- | -4.83%7.09M | -4.83%7.09M | ---- |
Total non current assets | 2.90%2.69B | 3.98%2.77B | 2.18%2.66B | 2.18%2.66B | 6.35%2.65B | 6.70%2.61B | 6.88%2.66B | 2.75%2.6B | 2.75%2.6B | -1.87%2.49B |
Total assets | 12.71%18.66B | 12.65%18.53B | -0.81%18.95B | -0.81%18.95B | 7.51%17.72B | 22.57%16.56B | 34.99%16.45B | 56.66%19.1B | 56.66%19.1B | 47.75%16.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.29%998M | 21.99%856M | -47.60%1.78B | -47.60%1.78B | -48.21%1.03B | -45.45%930.19M | -40.86%701.69M | 13.42%3.39B | 13.42%3.39B | -6.91%1.99B |
-accounts payable | 6.71%366M | 2.89%376M | -33.06%351.05M | -33.06%351.05M | -4.30%410.06M | -5.68%343M | -2.34%365.42M | 48.61%524.39M | 48.61%524.39M | 76.61%428.47M |
-Total tax payable | 7.63%632M | 42.74%480M | -55.64%1.14B | -55.64%1.14B | -60.25%621.53M | -56.23%587.19M | -58.61%336.27M | 7.29%2.57B | 7.29%2.57B | -17.59%1.56B |
-Other payable | ---- | ---- | -4.47%287.86M | -4.47%287.86M | ---- | ---- | ---- | 22.51%301.33M | 22.51%301.33M | ---- |
Pension and other retirement benefit plans | 4.24%63M | 6.89%178M | 6.44%59.95M | 6.44%59.95M | 65.50%181.32M | 65.50%60.44M | 60.04%166.53M | 60.04%56.33M | 60.04%56.33M | 21.08%109.56M |
Accrued and deferred income | ---- | ---- | -2.71%78.89M | -2.71%78.89M | ---- | ---- | ---- | 40.05%81.09M | 40.05%81.09M | ---- |
Other current liabilities | 6.02%721M | -19.42%1.16B | -7.58%363.62M | -7.58%363.62M | -13.59%799.02M | 0.13%680.05M | 28.60%1.44B | 61.35%393.42M | 61.35%393.42M | 14.17%924.66M |
Current liabilities | 6.66%1.78B | -4.92%2.19B | -41.88%2.28B | -41.88%2.28B | -33.52%2.01B | -30.99%1.67B | -4.26%2.31B | 17.57%3.92B | 17.57%3.92B | -0.64%3.03B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 9.95%1.05B | 10.87%1.02B | 10.62%992.92M | 10.62%992.92M | 11.30%983.48M | 9.75%953.12M | 9.41%922.73M | 8.31%897.57M | 8.31%897.57M | 7.79%883.61M |
Other non current liabilities | 149,900.00%3M | 149,900.00%3M | 0.00%3K | 0.00%3K | 0.00%3K | -33.33%2K | -33.33%2K | 0.00%3K | 0.00%3K | 0.00%3K |
Total non current liabilities | 10.27%1.05B | 11.19%1.03B | 10.62%992.92M | 10.62%992.92M | 11.30%983.48M | 9.75%953.12M | 9.41%922.73M | 8.31%897.57M | 8.31%897.57M | 7.79%883.61M |
Total liabilities | 7.97%2.83B | -0.32%3.22B | -32.10%3.27B | -32.10%3.27B | -23.39%3B | -20.23%2.62B | -0.71%3.23B | 15.73%4.82B | 15.73%4.82B | 1.15%3.91B |
Shareholders'equity | ||||||||||
Share capital | -0.12%464M | -0.12%464M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M |
-common stock | -0.12%464M | -0.12%464M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M | 0.00%464.55M |
Additional paid-in capital | -0.20%274M | -0.20%274M | 0.00%274.55M | 0.00%274.55M | 0.00%274.55M | 0.00%274.55M | 0.00%274.55M | 0.00%274.55M | 0.00%274.55M | 0.00%274.55M |
Retained earnings | 14.37%15.09B | 16.77%14.58B | 10.43%14.75B | 10.43%14.75B | 18.18%13.99B | 39.18%13.2B | 52.30%12.48B | 88.07%13.36B | 88.07%13.36B | 80.60%11.84B |
Less: Treasury stock | 2.67%2M | 2.67%2M | 9.09%2.13M | 9.09%2.13M | 5.81%1.95M | 5.81%1.95M | 5.81%1.95M | 5.81%1.95M | 5.81%1.95M | 0.00%1.84M |
Other reserves | --0 | --0 | 0.07%190.43M | 0.07%190.43M | 158.71%401K | 74.05%322K | 51.63%326K | 0.02%190.3M | 0.02%190.3M | -39.92%155K |
Total stockholders'equity | 13.60%15.83B | 15.82%15.31B | 9.75%15.68B | 9.75%15.68B | 17.11%14.73B | 36.35%13.93B | 47.98%13.22B | 77.90%14.28B | 77.90%14.28B | 72.45%12.58B |
Total equity | 13.60%15.83B | 15.82%15.31B | 9.75%15.68B | 9.75%15.68B | 17.11%14.73B | 36.35%13.93B | 47.98%13.22B | 77.90%14.28B | 77.90%14.28B | 72.45%12.58B |
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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