(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 | 1.63%128.26B | 7.70%123.93B | 14.00%132.85B | 14.00%132.85B | 16.59%127.89B | 15.62%126.21B | 12.88%115.07B | 10.69%116.54B | 12.71%116.54B | --109.69B |
-Cash and cash equivalents | 1.63%128.26B | 7.70%123.93B | 14.00%132.85B | 14.00%132.85B | 16.59%127.89B | 15.62%126.21B | 12.88%115.07B | 10.69%116.54B | 12.71%116.54B | --109.69B |
Receivables | 4.90%44.85B | 8.30%49.36B | -15.34%44.41B | -15.34%44.41B | -1.70%42.95B | -1.31%42.76B | 24.39%45.57B | 18.64%52.45B | 33.06%52.45B | --43.69B |
-Accounts receivable | 4.90%44.85B | 8.30%49.36B | -15.34%44.41B | -15.34%44.41B | -1.70%42.95B | -1.31%42.76B | 24.39%45.57B | 18.64%52.45B | 33.06%52.45B | --43.69B |
-Gross accounts receivable | 4.90%44.85B | 8.30%49.36B | -15.34%44.41B | -15.34%44.41B | -1.70%42.95B | -1.31%42.76B | 24.39%45.57B | 18.64%52.45B | 33.06%52.45B | --43.69B |
Inventory | 13.96%82.94B | 7.26%77.61B | 2.61%70.88B | 2.61%70.88B | -1.15%75.62B | -1.70%72.78B | 3.22%72.36B | 8.37%69.08B | 20.47%69.08B | --76.5B |
Other current assets | -18.82%5.69B | 9.58%7.79B | 33.98%8.6B | 33.98%8.6B | 14.73%7.88B | 50.45%7.01B | 22.04%7.11B | 56.98%6.42B | 31.46%6.42B | --6.87B |
Total current assets | 5.22%261.75B | 7.74%258.69B | 5.01%256.73B | 5.01%256.73B | 7.43%254.33B | 7.60%248.76B | 11.94%240.12B | 12.50%244.48B | 19.24%244.48B | --236.75B |
Non current assets | ||||||||||
Net PPE | 1.61%63.92B | -3.31%61.18B | -4.19%61.25B | -4.19%61.25B | 5.81%62.82B | 4.89%62.91B | 8.17%63.28B | 7.34%63.92B | 1.64%63.92B | --59.37B |
-Gross PP&E | 4.04%157.28B | 2.42%153.39B | 1.77%151.8B | 1.77%151.8B | 6.21%152.82B | 5.60%151.18B | 7.14%149.77B | 6.93%149.16B | 7.65%149.16B | --143.88B |
-Accumulated depreciation | -5.77%-93.36B | -6.61%-92.21B | -6.24%-90.55B | -6.24%-90.55B | -6.50%-90B | -6.13%-88.27B | -6.40%-86.49B | -6.62%-85.23B | -12.65%-85.23B | ---84.51B |
Total investment | -7.11%16.41B | -10.02%15.45B | -11.91%15.84B | -11.91%15.84B | -10.34%16.67B | 11.45%17.67B | 12.26%17.17B | 15.74%17.98B | 18.41%17.98B | --18.59B |
-Financial asset investment | -7.11%16.41B | -10.02%15.45B | -11.91%15.84B | -11.91%15.84B | -10.34%16.67B | 11.45%17.67B | 12.26%17.17B | 15.74%17.98B | 18.41%17.98B | --18.59B |
-Including:Available-for-sale securities | -7.11%16.41B | -10.02%15.45B | -11.91%15.84B | -11.91%15.84B | -10.34%16.67B | 11.45%17.67B | 12.26%17.17B | 15.74%17.98B | 18.41%17.98B | --18.59B |
Goodwill and other intangible assets | -6.58%13.98B | 0.54%14.02B | -2.39%14.11B | -2.39%14.11B | -1.80%14.75B | 1.31%14.96B | -1.79%13.95B | 1.29%14.45B | 2.10%14.45B | --15.02B |
-Goodwill | -16.66%3.53B | -13.31%3.59B | -16.87%3.62B | -16.87%3.62B | -18.45%4.09B | -15.14%4.23B | -11.69%4.14B | -5.61%4.36B | -7.71%4.36B | --5.02B |
-Other intangible assets | -2.60%10.45B | 6.39%10.43B | 3.86%10.48B | 3.86%10.48B | 6.56%10.65B | 9.69%10.73B | 3.09%9.81B | 4.59%10.09B | 7.01%10.09B | --10B |
Defined pension benefit | 37.43%14.54B | 38.26%14.56B | 41.27%14.55B | 41.27%14.55B | 68.48%10.56B | 76.21%10.58B | 80.85%10.53B | 88.23%10.3B | 314.49%10.3B | --6.27B |
Deferred tax assets-non current | 30.86%5.4B | 27.25%5.71B | 11.30%5.04B | 11.30%5.04B | 29.26%4.88B | 29.77%4.13B | 7.11%4.49B | 17.11%4.52B | -4.33%4.52B | --3.78B |
Other non current assets | -1.52%4.14B | 5.27%4.07B | 5.30%4.15B | 5.30%4.15B | 9.12%4.16B | 10.02%4.21B | -3.40%3.87B | -1.55%3.94B | 0.87%3.94B | --3.82B |
Total non current assets | 3.44%118.39B | 1.51%115B | -0.17%114.92B | -0.17%114.92B | 6.55%113.84B | 10.47%114.45B | 11.05%113.28B | 12.10%115.12B | 11.38%115.12B | --106.84B |
Total assets | 4.66%380.14B | 5.74%373.69B | 3.35%371.66B | 3.35%371.66B | 7.15%368.17B | 8.49%363.21B | 11.65%353.41B | 12.37%359.6B | 16.61%359.6B | --343.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.01%1.66B | 22.22%1.64B | -29.19%1.55B | -29.19%1.55B | -46.28%1.59B | -58.59%1.6B | -17.48%1.34B | 181.72%2.19B | -72.05%2.19B | --2.95B |
-Current debt and capital lease obligation | 4.01%1.66B | 22.22%1.64B | -29.19%1.55B | -29.19%1.55B | -46.28%1.59B | -58.59%1.6B | -17.48%1.34B | 181.72%2.19B | -72.05%2.19B | --2.95B |
-Including:Current debt | 0.00%500M | 0.00%500M | -63.26%500M | -63.26%500M | -78.99%500M | -85.01%500M | -65.64%500M | 126.83%1.36B | -82.09%1.36B | --2.38B |
-Including:Current capital Lease obligation | 5.83%1.16B | 35.43%1.14B | 26.81%1.05B | 26.81%1.05B | 89.37%1.09B | 110.56%1.1B | 394.71%841M | 367.80%828M | 258.44%828M | --574M |
Payables | 10.75%27.77B | 16.68%25.64B | 6.65%30.45B | 6.65%30.45B | 7.33%24.08B | 14.41%25.08B | 10.38%21.98B | 19.47%28.55B | 21.63%28.55B | --22.44B |
-accounts payable | 2.40%10.04B | 15.47%10.22B | 9.04%8.63B | 9.04%8.63B | 12.22%8.86B | 29.27%9.81B | 8.31%8.85B | 6.21%7.91B | 17.53%7.91B | --7.9B |
-Total tax payable | 47.79%6.92B | 38.98%5.25B | 29.62%6.17B | 29.62%6.17B | 3.84%5.44B | -2.60%4.68B | 117.06%3.78B | 59.30%4.76B | 6.36%4.76B | --5.24B |
-Other payable | 2.11%10.82B | 8.81%10.17B | -1.44%15.64B | -1.44%15.64B | 5.15%9.78B | 11.17%10.59B | -6.51%9.35B | 17.96%15.87B | 29.45%15.87B | --9.3B |
Accrued and deferred income | -2.30%8.77B | 1.25%11.21B | 6.51%11.63B | 6.51%11.63B | 11.48%11.85B | -1.39%8.98B | 13.11%11.07B | 5.77%10.92B | -1.35%10.92B | --10.63B |
Other current liabilities | -1.67%26.06B | 2.11%28.54B | 2.60%26.6B | 2.60%26.6B | 9.25%28.37B | 10.43%26.5B | 17.29%27.95B | 7.39%25.92B | 48.99%25.92B | --25.97B |
Current liabilities | 3.39%64.26B | 7.53%67.03B | 3.91%70.22B | 3.91%70.22B | 6.29%65.89B | 5.56%62.16B | 13.03%62.33B | 14.28%67.58B | 9.69%67.58B | --61.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.31%9.36B | 16.38%9.02B | 11.18%8.66B | 11.18%8.66B | 224.51%9.35B | 213.40%8.56B | 2,065.36%7.75B | 1,119.56%7.79B | 1,010.11%7.79B | --2.88B |
-Long term debt and capital lease obligation | 9.31%9.36B | 16.38%9.02B | 11.18%8.66B | 11.18%8.66B | 224.51%9.35B | 213.40%8.56B | 2,065.36%7.75B | 1,119.56%7.79B | 1,010.11%7.79B | --2.88B |
-Including:Long term capital lease obligation | 9.31%9.36B | 16.38%9.02B | 11.18%8.66B | 11.18%8.66B | 224.51%9.35B | 213.40%8.56B | 2,065.36%7.75B | 1,119.56%7.79B | 1,010.11%7.79B | --2.88B |
Non current deferred liabilities | 11.65%4.83B | 11.81%4.4B | 14.09%5.04B | 14.09%5.04B | 62.00%3.21B | 307.63%4.33B | 242.05%3.94B | 221.40%4.42B | 2,339.78%4.42B | --1.98B |
Other non current liabilities | 8.10%5.18B | 4.62%4.91B | 5.20%4.7B | 5.20%4.7B | 2.61%5.23B | -3.37%4.79B | -0.76%4.7B | -3.06%4.46B | -2.94%4.46B | --5.09B |
Total non current liabilities | 9.56%19.37B | 11.91%18.34B | 10.35%18.4B | 10.35%18.4B | 78.66%17.78B | 102.03%17.68B | 162.56%16.38B | 151.96%16.67B | 204.18%16.67B | --9.95B |
Total liabilities | 4.76%83.63B | 8.44%85.36B | 5.19%88.62B | 5.19%88.62B | 16.30%83.67B | 18.04%79.83B | 28.23%78.72B | 28.13%84.25B | 25.58%84.25B | --71.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | --4.85B |
-common stock | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | --4.85B |
Additional paid-in capital | 45.53%179M | 66.22%123M | 98.39%123M | 98.39%123M | 146.00%123M | 223.68%123M | 105.56%74M | 138.46%62M | --62M | --50M |
Retained earnings | 2.69%251.44B | 2.80%246.77B | 1.53%243.82B | 1.53%243.82B | 4.29%245.31B | 4.52%244.85B | 5.84%240.05B | 4.96%240.15B | 8.00%240.15B | --235.22B |
Less: Treasury stock | -0.21%9.05B | -0.10%9.07B | -0.10%9.07B | -0.10%9.07B | -0.09%9.07B | -0.09%9.07B | -0.09%9.08B | -0.09%9.08B | -0.14%9.08B | --9.08B |
Other reserves | 21.27%31.76B | 27.45%28.78B | 14.85%26.43B | 14.85%26.43B | 9.04%26.74B | 25.09%26.19B | 35.29%22.58B | 67.02%23.02B | 211.12%23.02B | --24.53B |
Total stockholders'equity | 4.58%279.17B | 5.02%271.45B | 2.77%266.16B | 2.77%266.16B | 4.85%267.95B | 6.35%266.94B | 8.02%258.47B | 8.66%258.99B | 14.85%258.99B | --255.56B |
Noncontrolling interests | 5.48%17.34B | 4.09%16.88B | 3.21%16.88B | 3.21%16.88B | 2.89%16.56B | 1.71%16.44B | 2.32%16.22B | 2.81%16.36B | 3.57%16.36B | --16.09B |
Total equity | 4.64%296.52B | 4.97%288.33B | 2.79%283.04B | 2.79%283.04B | 4.73%284.51B | 6.07%283.38B | 7.66%274.69B | 8.29%275.35B | 14.11%275.35B | --271.65B |
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