(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 | 28.90%12.95B | 22.96%11B | -7.83%11.34B | -7.83%11.34B | -13.06%8.89B | -20.92%10.05B | -21.48%8.94B | -9.23%12.3B | -9.23%12.3B | -10.35%10.22B |
-Cash and cash equivalents | 28.90%12.95B | 22.96%11B | -7.83%11.34B | -7.83%11.34B | -11.33%8.89B | -19.66%10.05B | -20.08%8.94B | -7.87%12.3B | -7.87%12.3B | -12.10%10.02B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M |
Receivables | 1.74%5.02B | -0.44%4.54B | 1.71%5.35B | 1.71%5.35B | 2.69%3.99B | -0.84%4.94B | 9.36%4.56B | 12.46%5.26B | 12.46%5.26B | 11.53%3.89B |
-Accounts receivable | 1.74%5.02B | -0.44%4.54B | 1.71%5.35B | 1.71%5.35B | 2.69%3.99B | -0.84%4.94B | 9.36%4.56B | 12.46%5.26B | 12.46%5.26B | 11.53%3.89B |
-Gross accounts receivable | 1.74%5.02B | -0.44%4.54B | 1.71%5.35B | 1.71%5.35B | 2.69%3.99B | -0.84%4.94B | 9.36%4.56B | 12.46%5.26B | 12.46%5.26B | 11.53%3.89B |
Inventory | -2.73%10.37B | -1.90%9.64B | 8.26%9.05B | 8.26%9.05B | 14.25%10.41B | 25.30%10.66B | 30.80%9.82B | 40.70%8.36B | 40.70%8.36B | 37.63%9.11B |
Other current assets | -29.31%661.24M | -14.43%716.34M | -43.07%446.78M | -43.07%446.78M | -28.93%684.21M | 11.22%935.39M | 24.46%837.14M | 6.48%784.74M | 6.48%784.74M | 64.95%962.7M |
Total current assets | 9.12%29.01B | 7.14%25.89B | -1.95%26.18B | -1.95%26.18B | -0.87%23.97B | -1.67%26.58B | 1.77%24.16B | 7.22%26.7B | 7.22%26.7B | 9.47%24.19B |
Non current assets | ||||||||||
Net PPE | 3.31%21.41B | 5.76%21.26B | 5.95%21B | 5.95%21B | 6.48%20.69B | 13.21%20.72B | 11.13%20.1B | 11.25%19.82B | 11.25%19.82B | 16.43%19.43B |
-Gross PP&E | 3.31%21.41B | 5.76%21.26B | 7.60%37.4B | 7.60%37.4B | 6.48%20.69B | 13.21%20.72B | 11.13%20.1B | 10.12%34.76B | 10.12%34.76B | 16.43%19.43B |
-Accumulated depreciation | ---- | ---- | -9.78%-16.41B | -9.78%-16.41B | ---- | ---- | ---- | -8.66%-14.94B | -8.66%-14.94B | ---- |
Total investment | -25.14%1.27B | -48.08%999.94M | -26.10%1.31B | -26.10%1.31B | -26.43%1.35B | 11.58%1.7B | 21.14%1.93B | 10.25%1.78B | 10.25%1.78B | -18.58%1.83B |
-Financial asset investment | -25.14%1.27B | -48.08%999.94M | -26.10%1.31B | -26.10%1.31B | -26.43%1.35B | 11.58%1.7B | 21.14%1.93B | 10.25%1.78B | 10.25%1.78B | -18.58%1.83B |
-Including:Available-for-sale securities | -25.14%1.27B | -48.08%999.94M | -26.10%1.31B | -26.10%1.31B | -26.43%1.35B | 11.58%1.7B | 21.14%1.93B | 10.25%1.78B | 10.25%1.78B | -18.58%1.83B |
Long-term accounts receivable and other receivables | --25.96M | -92.09%1.03M | -84.92%1.12M | -84.92%1.12M | -69.77%10.7M | ---- | -32.76%13.01M | -77.17%7.43M | -77.17%7.43M | -38.96%35.41M |
Goodwill and other intangible assets | -3.77%1.83B | -1.10%1.89B | 1.47%1.93B | 1.47%1.93B | 6.11%1.88B | 13.46%1.91B | 17.69%1.91B | 25.42%1.9B | 25.42%1.9B | 17.91%1.77B |
Defined pension benefit | 846.90%507.88M | 841.39%508.39M | 809.68%511.06M | 809.68%511.06M | -88.07%52.73M | -87.82%53.64M | -87.69%54M | -87.19%56.18M | -87.19%56.18M | 114.13%442.02M |
Deferred tax assets-non current | 12.01%1.01B | 27.25%925.88M | 10.07%909.85M | 10.07%909.85M | 49.16%1.24B | 13.02%905.1M | 31.61%727.6M | 43.02%826.58M | 43.02%826.58M | 21.41%832.65M |
Other non current assets | -7.46%1.74B | 1.21%1.71B | -7.42%1.55B | -7.42%1.55B | 10.02%1.81B | 19.26%1.88B | 33.58%1.69B | 24.43%1.67B | 24.43%1.67B | 28.30%1.64B |
Total non current assets | 2.34%27.8B | 3.30%27.3B | 4.42%27.21B | 4.42%27.21B | 4.02%27.04B | 11.67%27.16B | 12.06%26.42B | 11.67%26.06B | 11.67%26.06B | 14.62%25.99B |
Total assets | 5.69%56.81B | 5.13%53.18B | 1.20%53.39B | 1.20%53.39B | 1.66%51.01B | 4.64%53.75B | 6.90%50.59B | 9.37%52.76B | 9.37%52.76B | 12.08%50.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.56%6.4B | 2.05%4.65B | -22.84%5.01B | -22.84%5.01B | -10.86%3.77B | 1.94%6.3B | 8.84%4.56B | 11.26%6.49B | 11.26%6.49B | 6.71%4.23B |
-accounts payable | 2.45%1.66B | -18.66%1.51B | -17.83%931.25M | -17.83%931.25M | -7.73%1.26B | -2.28%1.62B | 26.94%1.86B | 21.06%1.13B | 21.06%1.13B | 8.23%1.37B |
-Total tax payable | 8.55%1.17B | 30.49%434.01M | -69.20%410.99M | -69.20%410.99M | -77.81%221.63M | -27.83%1.08B | -30.02%332.59M | -4.78%1.33B | -4.78%1.33B | 12.13%998.65M |
-Other payable | -0.93%3.57B | 14.36%2.7B | -8.87%3.67B | -8.87%3.67B | 22.67%2.29B | 18.88%3.61B | 5.24%2.36B | 15.06%4.02B | 15.06%4.02B | 2.97%1.87B |
Pension and other retirement benefit plans | 15.38%607.25M | 14.75%527.48M | -1.70%581.53M | -1.70%581.53M | 2.31%977.13M | 3.50%526.3M | 1.69%459.67M | 15.63%591.58M | 15.63%591.58M | 10.28%955.11M |
Other current liabilities | 58.12%1.13B | 20.56%1.49B | 7.00%978.65M | 7.00%978.65M | 21.22%1.08B | -10.70%716.19M | 3.36%1.24B | -5.26%914.62M | -5.26%914.62M | -5.08%889.57M |
Current liabilities | 7.89%8.14B | 6.65%6.67B | -17.86%6.57B | -17.86%6.57B | -4.10%5.83B | 0.70%7.54B | 7.16%6.25B | 9.38%8B | 9.38%8B | 5.33%6.08B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 6.71%753.44M | 11.19%751.01M | 14.60%749.44M | 14.60%749.44M | 13.80%706.44M | 13.51%706.03M | 9.37%675.45M | 6.18%653.95M | 6.18%653.95M | 1.28%620.76M |
Non current deferred liabilities | -51.04%307K | -53.18%287K | -54.59%277K | -54.59%277K | -4.15%646K | -6.42%627K | -2.39%613K | 2.52%610K | 2.52%610K | -5.73%674K |
Other non current liabilities | -15.82%122.42M | 23.33%146.49M | 20.40%141.92M | 20.40%141.92M | 0.76%123.2M | 8.86%145.43M | 2.03%118.78M | 2.85%117.88M | 2.85%117.88M | 7.08%122.28M |
Total non current liabilities | 2.83%876.17M | 12.95%897.79M | 15.43%891.64M | 15.43%891.64M | 11.64%830.29M | 12.67%852.09M | 8.20%794.84M | 5.65%772.43M | 5.65%772.43M | 2.18%743.71M |
Total liabilities | 7.38%9.01B | 7.36%7.57B | -14.93%7.46B | -14.93%7.46B | -2.38%6.66B | 1.79%8.39B | 7.28%7.05B | 9.04%8.77B | 9.04%8.77B | 4.98%6.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-common stock | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Additional paid-in capital | -2.69%298.67M | 11.78%306.96M | 11.81%306.96M | 11.81%306.96M | 11.80%306.92M | 11.80%306.92M | 11.49%274.61M | 11.46%274.54M | 11.46%274.54M | 11.46%274.54M |
Retained earnings | 2.89%43.8B | 3.00%42.49B | 2.87%43.08B | 2.87%43.08B | 1.86%41.56B | 4.67%42.57B | 6.41%41.25B | 7.83%41.88B | 7.83%41.88B | 8.94%40.8B |
Less: Treasury stock | -3.81%1.91B | -2.44%1.98B | -2.40%1.98B | -2.40%1.98B | -2.39%1.98B | -2.40%1.98B | -2.37%2.03B | -2.38%2.03B | -2.38%2.03B | -2.29%2.03B |
Other reserves | 46.33%3.6B | 37.08%2.8B | 35.01%2.53B | 35.01%2.53B | 6.72%2.47B | 11.60%2.46B | 12.29%2.04B | 56.50%1.87B | 56.50%1.87B | 253.39%2.32B |
Total stockholders'equity | 5.38%47.79B | 4.77%45.62B | 4.41%45.93B | 4.41%45.93B | 2.29%44.35B | 5.19%45.35B | 6.84%43.54B | 9.44%43.99B | 9.44%43.99B | 13.29%43.36B |
Total equity | 5.38%47.79B | 4.77%45.62B | 4.41%45.93B | 4.41%45.93B | 2.29%44.35B | 5.19%45.35B | 6.84%43.54B | 9.44%43.99B | 9.44%43.99B | 13.29%43.36B |
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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