(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 | 14.78%9.99B | 4.40%9.23B | -7.28%8.76B | -7.28%8.76B | -6.16%8.32B | 0.41%8.71B | 14.82%8.84B | 32.02%9.44B | 32.02%9.44B | 30.26%8.87B |
-Cash and cash equivalents | 14.78%9.99B | 4.40%9.23B | -7.28%8.76B | -7.28%8.76B | -6.16%8.32B | 0.41%8.71B | 14.82%8.84B | 32.02%9.44B | 32.02%9.44B | 30.26%8.87B |
Receivables | 47.34%5.82B | 66.09%5.36B | 9.39%4.77B | 9.39%4.77B | -6.47%4.44B | -22.51%3.95B | -29.90%3.22B | -10.31%4.36B | -10.31%4.36B | 5.41%4.75B |
-Accounts receivable | 47.34%5.82B | 66.09%5.36B | 9.39%4.77B | 9.39%4.77B | -6.47%4.44B | -22.51%3.95B | -29.90%3.22B | -10.31%4.36B | -10.31%4.36B | 5.41%4.75B |
-Gross accounts receivable | 47.34%5.82B | 66.09%5.36B | 9.39%4.77B | 9.39%4.77B | -6.47%4.44B | -22.51%3.95B | -29.90%3.22B | -10.31%4.36B | -10.31%4.36B | 5.41%4.75B |
Inventory | -12.18%1.55B | -17.09%1.49B | -8.87%1.52B | -8.87%1.52B | 2.75%1.67B | 7.69%1.76B | 25.40%1.8B | 19.74%1.67B | 19.74%1.67B | 30.45%1.63B |
Other current assets | 16.29%536.97M | 4.08%495.96M | -13.12%450.44M | -13.12%450.44M | -6.10%455.21M | 4.07%461.75M | 14.56%476.54M | 19.14%518.48M | 19.14%518.48M | 8.96%484.77M |
Total current assets | 20.28%17.89B | 15.57%16.58B | -3.09%15.49B | -3.09%15.49B | -5.33%14.89B | -6.11%14.88B | 1.34%14.34B | 15.52%15.99B | 15.52%15.99B | 20.94%15.73B |
Non current assets | ||||||||||
Net PPE | 5.38%10B | 0.76%9.9B | 9.60%9.82B | 9.60%9.82B | 8.55%9.71B | 5.42%9.49B | 10.53%9.83B | 0.77%8.96B | 0.77%8.96B | 1.12%8.95B |
-Gross PP&E | 7.19%17.71B | 0.80%17.39B | 5.58%17.1B | 5.58%17.1B | 4.64%16.9B | 2.59%16.52B | 9.73%17.25B | 4.60%16.2B | 4.60%16.2B | 5.98%16.15B |
-Accumulated depreciation | -9.63%-7.71B | -0.84%-7.48B | -0.59%-7.28B | -0.59%-7.28B | 0.22%-7.19B | 0.99%-7.03B | -8.70%-7.42B | -9.77%-7.24B | -9.77%-7.24B | -12.70%-7.2B |
Total investment | 7.73%1.9B | 35.52%1.84B | 48.35%1.87B | 48.35%1.87B | 56.84%1.87B | 78.38%1.76B | 10.43%1.35B | -3.45%1.26B | -3.45%1.26B | 10.10%1.19B |
-Financial asset investment | 7.73%1.9B | 35.52%1.84B | 48.35%1.87B | 48.35%1.87B | 56.84%1.87B | 78.38%1.76B | 10.43%1.35B | -3.45%1.26B | -3.45%1.26B | 10.10%1.19B |
-Including:Available-for-sale securities | 7.73%1.9B | 35.52%1.84B | 48.35%1.87B | 48.35%1.87B | 56.84%1.87B | 78.38%1.76B | 10.43%1.35B | -3.45%1.26B | -3.45%1.26B | 10.10%1.19B |
Goodwill and other intangible assets | 0.30%159.65M | 0.84%150.04M | 9.00%160.18M | 9.00%160.18M | 11.44%153.83M | 16.08%159.17M | 4.91%148.79M | -0.20%146.95M | -0.20%146.95M | 10.43%138.05M |
Defined pension benefit | 19.03%1.22B | 19.09%1.21B | 18.60%1.19B | 18.60%1.19B | 5.11%1.04B | 5.11%1.03B | 5.01%1.02B | 5.25%1.01B | 5.25%1.01B | 18.80%984.69M |
Deferred tax assets-non current | -81.45%381K | -47.42%1.27M | 149.56%11.35M | 149.56%11.35M | -72.81%2.68M | -81.62%2.05M | -69.13%2.42M | -51.40%4.55M | -51.40%4.55M | 92.34%9.87M |
Other non current assets | 91.13%240.56M | -10.83%113.39M | -11.55%120.08M | -11.55%120.08M | -17.39%120.66M | -15.59%125.87M | -17.15%127.16M | -14.07%135.76M | -14.07%135.76M | 225.21%146.06M |
Total non current assets | 7.60%13.52B | 5.90%13.21B | 14.42%13.17B | 14.42%13.17B | 12.92%12.89B | 11.55%12.56B | 9.55%12.48B | 0.40%11.51B | 0.40%11.51B | 4.42%11.41B |
Total assets | 14.48%31.41B | 11.07%29.79B | 4.24%28.67B | 4.24%28.67B | 2.34%27.78B | 1.23%27.44B | 5.00%26.82B | 8.67%27.5B | 8.67%27.5B | 13.40%27.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.25%2.07B | 77.80%2.09B | -16.16%1.57B | -16.16%1.57B | -30.50%1.28B | -31.61%1.55B | -26.77%1.18B | -16.07%1.88B | -16.07%1.88B | 1.56%1.85B |
-accounts payable | 21.01%934.6M | 102.46%1.19B | -10.56%924.53M | -10.56%924.53M | -16.53%814.61M | -36.00%772.36M | -21.82%589.39M | -4.45%1.03B | -4.45%1.03B | 10.74%975.95M |
-Total tax payable | 91.00%726.66M | 113.29%471.97M | -54.59%181.15M | -54.59%181.15M | -73.76%118.55M | -41.05%380.44M | -50.57%221.28M | -46.74%398.87M | -46.74%398.87M | -19.42%451.72M |
-Other payable | 1.98%408.32M | 16.86%429.31M | 5.34%467M | 5.34%467M | -16.44%350.96M | -4.44%400.38M | -9.74%367.39M | 9.66%443.34M | 9.66%443.34M | 11.26%420.01M |
Pension and other retirement benefit plans | 53.10%359.39M | -7.76%507.43M | -13.43%327.77M | -13.43%327.77M | -28.50%384.92M | -30.20%234.74M | -0.16%550.15M | 1.20%378.6M | 1.20%378.6M | 7.63%538.36M |
Accrued and deferred income | 16.50%177.45M | 1.42%140.58M | -9.81%143.59M | -9.81%143.59M | -5.40%129.12M | -8.37%152.32M | -1.12%138.61M | 1.11%159.21M | 1.11%159.21M | 17.39%136.49M |
Other current liabilities | 13.38%944.82M | -31.74%805.49M | -27.88%828.17M | -27.88%828.17M | -14.36%875.57M | -20.52%833.29M | 13.89%1.18B | 12.05%1.15B | 12.05%1.15B | 0.70%1.02B |
Current liabilities | 28.04%3.55B | 16.45%3.55B | -19.37%2.87B | -19.37%2.87B | -24.58%2.67B | -27.43%2.77B | -8.67%3.05B | -6.05%3.56B | -6.05%3.56B | -2.91%3.54B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 19.79%116.34M | 13.68%109.71M | 16.92%106.98M | 16.92%106.98M | 15.76%103.16M | 29.91%97.11M | 44.37%96.51M | 37.54%91.5M | 37.54%91.5M | 40.58%89.12M |
Non current deferred liabilities | 8.71%745.98M | 46.25%726.41M | 77.27%853.6M | 77.27%853.6M | 86.78%733.96M | 76.71%686.23M | 5.13%496.69M | 0.79%481.52M | 0.79%481.52M | 0.32%392.95M |
Other non current liabilities | 121.88%64.52M | 62.32%57.97M | 44.20%55.02M | 44.20%55.02M | 16.51%48.57M | -30.98%29.08M | -18.37%35.72M | -6.01%38.16M | -6.01%38.16M | -0.90%41.68M |
Total non current liabilities | 14.08%926.83M | 42.16%894.09M | 66.17%1.02B | 66.17%1.02B | 69.11%885.69M | 60.81%812.42M | 7.86%628.91M | 4.49%611.18M | 4.49%611.18M | 5.35%523.75M |
Total liabilities | 24.88%4.48B | 20.85%4.44B | -6.84%3.89B | -6.84%3.89B | -12.52%3.56B | -17.13%3.59B | -6.21%3.68B | -4.64%4.17B | -4.64%4.17B | -1.92%4.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M |
-common stock | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M |
Additional paid-in capital | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M |
Retained earnings | 10.38%24.14B | 10.31%23.03B | 6.81%22.72B | 6.81%22.72B | 7.44%22.12B | 7.98%21.87B | 7.69%20.88B | 11.99%21.27B | 11.99%21.27B | 12.33%20.59B |
Less: Treasury stock | 0.01%2.03B | 79.57%2.03B | 79.57%2.03B | 79.57%2.03B | 79.55%2.03B | 79.56%2.03B | -0.85%1.13B | -0.85%1.13B | -0.85%1.13B | -0.84%1.13B |
Other reserves | 28.20%3.69B | 42.01%3.21B | 44.15%2.95B | 44.15%2.95B | 20.74%2.99B | 14.18%2.88B | 0.95%2.26B | 5.62%2.05B | 5.62%2.05B | 69.40%2.48B |
Total stockholders'equity | 12.91%26.93B | 9.52%25.35B | 6.22%24.78B | 6.22%24.78B | 4.96%24.22B | 4.71%23.85B | 7.03%23.14B | 11.45%23.33B | 11.45%23.33B | 16.61%23.08B |
Total equity | 12.91%26.93B | 9.52%25.35B | 6.22%24.78B | 6.22%24.78B | 4.96%24.22B | 4.71%23.85B | 7.03%23.14B | 11.45%23.33B | 11.45%23.33B | 16.61%23.08B |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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