(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 | 51.19%6.14B | 7.08%4.63B | 2.02%4.39B | 2.02%4.39B | -11.04%4.17B | -18.44%4.06B | -9.11%4.33B | -1.22%4.31B | -1.22%4.31B | 13.46%4.68B |
-Cash and cash equivalents | 51.19%6.14B | 7.08%4.63B | 2.02%4.39B | 2.02%4.39B | -11.04%4.17B | -18.44%4.06B | -9.11%4.33B | -1.22%4.31B | -1.22%4.31B | 13.46%4.68B |
Receivables | -9.95%1.84B | -14.56%1.68B | -6.59%2.08B | -6.59%2.08B | -3.81%1.89B | 2.13%2.05B | -0.97%1.97B | -3.77%2.22B | -3.77%2.22B | 0.46%1.96B |
-Accounts receivable | -9.95%1.84B | -14.56%1.68B | -6.59%2.08B | -6.59%2.08B | -3.81%1.89B | 2.13%2.05B | -0.97%1.97B | -3.77%2.22B | -3.77%2.22B | 0.46%1.96B |
-Gross accounts receivable | -9.95%1.84B | -14.56%1.68B | -6.59%2.08B | -6.59%2.08B | -3.81%1.89B | 2.13%2.05B | -0.97%1.97B | -3.77%2.22B | -3.77%2.22B | 0.46%1.96B |
Inventory | -6.87%4.08B | 6.94%4.28B | 12.10%4.31B | 12.10%4.31B | 12.08%4.57B | 21.89%4.39B | 17.91%4B | 19.58%3.85B | 19.58%3.85B | 19.21%4.07B |
Other current assets | -12.22%1.73B | 19.92%2.02B | 10.73%1.94B | 10.73%1.94B | 15.88%1.97B | 18.39%1.97B | 0.57%1.68B | 3.79%1.75B | 3.79%1.75B | 9.74%1.7B |
Total current assets | 10.70%13.79B | 5.28%12.61B | 4.90%12.72B | 4.90%12.72B | 1.37%12.59B | 1.78%12.46B | 1.39%11.98B | 4.78%12.13B | 4.78%12.13B | 12.42%12.42B |
Non current assets | ||||||||||
Net PPE | -7.24%4.92B | 3.95%5.42B | 4.39%5.39B | 4.39%5.39B | 4.55%5.42B | 2.98%5.31B | 2.80%5.21B | 1.62%5.16B | 1.62%5.16B | 4.32%5.18B |
-Gross PP&E | -7.24%4.92B | 3.95%5.42B | 4.39%5.39B | 4.39%5.39B | 4.55%5.42B | 2.98%5.31B | 2.80%5.21B | 1.62%5.16B | 1.62%5.16B | 4.32%5.18B |
Total investment | 44.83%654.5M | -5.93%495.86M | -17.07%454.25M | -17.07%454.25M | -7.34%466.51M | -11.59%451.92M | 29.47%527.12M | 39.03%547.73M | 39.03%547.73M | 5.55%503.49M |
-Financial asset investment | 44.83%654.5M | -5.93%495.86M | -17.07%454.25M | -17.07%454.25M | -7.34%466.51M | -11.59%451.92M | 29.47%527.12M | 39.03%547.73M | 39.03%547.73M | 5.55%503.49M |
-Including:Available-for-sale securities | 44.83%654.5M | -5.93%495.86M | -17.07%454.25M | -17.07%454.25M | -7.34%466.51M | -11.59%451.92M | 29.47%527.12M | 39.03%547.73M | 39.03%547.73M | 5.55%503.49M |
Goodwill and other intangible assets | -6.57%558.27M | -7.12%571.65M | -11.18%565.69M | -11.18%565.69M | -15.32%576.63M | -14.79%597.5M | -11.82%615.46M | -7.25%636.9M | -7.25%636.9M | 0.02%680.91M |
-Other intangible assets | -6.57%558.27M | -7.12%571.65M | -11.18%565.69M | -11.18%565.69M | -15.32%576.63M | -14.79%597.5M | -11.82%615.46M | -7.25%636.9M | -7.25%636.9M | 0.02%680.91M |
Deferred tax assets-non current | -91.41%36.42M | -91.53%37.82M | -73.94%85.43M | -73.94%85.43M | -82.95%63.82M | 40.99%423.93M | 25.16%446.52M | 19.39%327.78M | 19.39%327.78M | 14.08%374.31M |
Other non current assets | -14.23%42.55M | -28.20%39.83M | -33.41%41.05M | -33.41%41.05M | -38.13%48.27M | -27.77%49.61M | -16.60%55.47M | -5.40%61.65M | -5.40%61.65M | 18.73%78.01M |
Total non current assets | -9.01%6.22B | -4.28%6.56B | -2.98%6.54B | -2.98%6.54B | -3.61%6.57B | 1.41%6.83B | 3.91%6.86B | 3.63%6.74B | 3.63%6.74B | 4.59%6.82B |
Total assets | 3.72%20.01B | 1.80%19.17B | 2.08%19.26B | 2.08%19.26B | -0.39%19.16B | 1.65%19.29B | 2.29%18.84B | 4.37%18.87B | 4.37%18.87B | 9.51%19.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
-Current debt and capital lease obligation | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
-Including:Current debt | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
Payables | -18.91%463.86M | -28.98%511.93M | -5.42%583.46M | -5.42%583.46M | -16.05%563.73M | -4.77%572.03M | 19.52%720.8M | 8.31%616.88M | 8.31%616.88M | 16.50%671.51M |
-accounts payable | -27.31%366.61M | -17.36%452.18M | 2.32%498.85M | 2.32%498.85M | -7.33%514.91M | 0.98%504.38M | 15.59%547.21M | 8.11%487.52M | 8.11%487.52M | 23.94%555.64M |
-Total tax payable | 43.75%97.25M | -65.59%59.74M | -34.60%84.61M | -34.60%84.61M | -57.87%48.82M | -33.18%67.65M | 33.86%173.6M | 9.10%129.36M | 9.10%129.36M | -9.54%115.87M |
Pension and other retirement benefit plans | 23.68%69.75M | 1.33%152.29M | -40.62%68.25M | -40.62%68.25M | -5.56%180.46M | -26.07%56.39M | -2.55%150.3M | 54.45%114.93M | 54.45%114.93M | 7.00%191.09M |
Accrued and deferred income | --0 | --86.5M | --86.5M | --86.5M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | 7.74%1.49B | 9.02%1.25B | 11.20%1.43B | 11.20%1.43B | 2.67%1.23B | 8.95%1.39B | -5.00%1.14B | 13.80%1.29B | 13.80%1.29B | 49.13%1.2B |
Current liabilities | 0.44%2.83B | -0.61%2.8B | 5.34%2.97B | 5.34%2.97B | -3.01%2.78B | 2.38%2.81B | 1.94%2.82B | 9.47%2.82B | 9.47%2.82B | 21.33%2.86B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -21.27%27.45M | -21.33%27.42M | -47.50%34.86M | -47.50%34.86M | -47.50%34.86M | -47.50%34.86M | -47.50%34.86M | -7.11%66.39M | -7.11%66.39M | -7.11%66.39M |
Long term provisions | -72.24%2.7M | -72.16%2.7M | -72.09%2.7M | -72.09%2.7M | 164.73%9.76M | 165.41%9.73M | 166.07%9.7M | 166.86%9.68M | 166.86%9.68M | 2.19%3.69M |
Long term pension and other post-retirement benefit plans | -10.68%976.72M | -9.66%995.26M | -11.62%1B | -11.62%1B | -10.00%1.08B | -9.46%1.09B | -9.47%1.1B | -5.45%1.14B | -5.45%1.14B | -0.27%1.2B |
Non current deferred liabilities | --226.97M | --144.03M | --216.41M | --216.41M | --171.31M | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | -21.27%81.5M | -21.01%84.98M | -21.04%88.63M | -21.04%88.63M | 1,905.18%98.66M | 1,886.93%103.52M | 2,001.78%107.59M | 2,144.76%112.24M | 2,144.76%112.24M | -9.99%4.92M |
Total non current liabilities | 5.93%1.32B | 0.05%1.25B | 1.68%1.35B | 1.68%1.35B | 9.44%1.39B | -3.23%1.24B | -2.96%1.25B | 3.33%1.33B | 3.33%1.33B | -0.69%1.27B |
Total liabilities | 2.12%4.14B | -0.41%4.05B | 4.17%4.31B | 4.17%4.31B | 0.81%4.17B | 0.59%4.06B | 0.38%4.07B | 7.43%4.14B | 7.43%4.14B | 13.59%4.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
-common stock | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
Additional paid-in capital | 0.01%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | 0.03%1.49B | 0.03%1.49B | 0.03%1.49B | 0.03%1.49B |
Retained earnings | 0.47%10.95B | -2.37%10.46B | -1.70%10.59B | -1.70%10.59B | -4.68%10.44B | 0.25%10.9B | 0.17%10.72B | -1.48%10.77B | -1.48%10.77B | 0.81%10.95B |
Less: Treasury stock | 60.31%811.3M | 17.44%598.91M | -0.75%506.1M | -0.75%506.1M | -0.75%506.08M | -0.75%506.08M | -0.78%509.96M | -0.79%509.92M | -0.79%509.92M | -0.77%509.92M |
Other reserves | 46.82%2.78B | 43.32%2.31B | 26.35%1.92B | 26.35%1.92B | 23.41%2.11B | 15.80%1.89B | 31.26%1.61B | 77.31%1.52B | 77.31%1.52B | 173.84%1.71B |
Total stockholders'equity | 4.15%15.87B | 2.41%15.12B | 1.50%14.94B | 1.50%14.94B | -0.72%14.99B | 1.93%15.24B | 2.83%14.77B | 3.54%14.72B | 3.54%14.72B | 8.45%15.1B |
Total equity | 4.15%15.87B | 2.41%15.12B | 1.50%14.94B | 1.50%14.94B | -0.72%14.99B | 1.93%15.24B | 2.83%14.77B | 3.54%14.72B | 3.54%14.72B | 8.45%15.1B |
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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