(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 | 3.97%59.73B | 6.39%58.08B | 11.51%60.07B | 11.51%60.07B | 10.10%59.71B | 3.27%57.44B | 2.34%54.59B | -2.42%53.87B | -2.42%53.87B | -3.05%54.23B |
-Cash and cash equivalents | 3.97%59.73B | 6.39%58.08B | 11.51%60.07B | 11.51%60.07B | 10.10%59.71B | 3.27%57.44B | 2.34%54.59B | -2.24%53.87B | -2.24%53.87B | -2.87%54.23B |
Receivables | -8.56%4.94B | -7.05%4.59B | -11.29%3.91B | -11.29%3.91B | 1.49%4.97B | 11.48%5.4B | -5.31%4.94B | -16.52%4.4B | -16.52%4.4B | -0.11%4.89B |
-Accounts receivable | -8.56%4.94B | -7.05%4.59B | -11.29%3.91B | -11.29%3.91B | 1.49%4.97B | 11.48%5.4B | -5.31%4.94B | -16.52%4.4B | -16.52%4.4B | -0.11%4.89B |
-Gross accounts receivable | -8.56%4.94B | -7.05%4.59B | -11.29%3.91B | -11.29%3.91B | 1.49%4.97B | 11.48%5.4B | -5.31%4.94B | -16.52%4.4B | -16.52%4.4B | -0.11%4.89B |
Inventory | 21.32%4.6B | 35.28%4.47B | 38.37%4.14B | 38.37%4.14B | 37.73%4.03B | 39.18%3.79B | 20.24%3.31B | 30.11%2.99B | 30.11%2.99B | 2.61%2.93B |
Prepaid assets | ---- | ---- | 1.97%247.11M | 1.97%247.11M | ---- | ---- | ---- | 0.51%242.32M | 0.51%242.32M | ---- |
Other current assets | -1.61%403.65M | -44.82%400.3M | -72.82%176.83M | -72.82%176.83M | -53.43%379.97M | 1.16%410.24M | 158.84%725.39M | 412.77%650.58M | 412.77%650.58M | 103.68%815.88M |
Total current assets | 3.91%69.67B | 6.27%67.54B | 10.27%68.54B | 10.27%68.54B | 9.89%69.08B | 5.42%67.05B | 3.20%63.56B | -1.57%62.16B | -1.57%62.16B | -1.90%62.87B |
Non current assets | ||||||||||
Net PPE | 19.27%12.48B | 5.56%11.05B | 6.63%11.46B | 6.63%11.46B | 2.31%10.74B | 0.20%10.46B | -1.02%10.46B | -0.60%10.75B | -0.60%10.75B | 0.48%10.5B |
-Gross PP&E | ---- | ---- | 4.50%29.17B | 4.50%29.17B | ---- | ---- | ---- | 1.50%27.92B | 1.50%27.92B | ---- |
-Accumulated depreciation | ---- | ---- | -3.17%-17.71B | -3.17%-17.71B | ---- | ---- | ---- | -2.86%-17.17B | -2.86%-17.17B | ---- |
Prepaid assets-non current | 0.00%9B | 0.00%9B | 0.04%9.07B | 0.04%9.07B | 20.00%9B | 20.00%9B | 20.00%9B | 19.63%9.06B | 19.63%9.06B | 25.00%7.5B |
Total investment | 32.16%579.62M | 33.11%561.81M | 8.00%483.14M | 8.00%483.14M | 26.76%483.13M | 15.65%438.57M | 10.47%422.05M | 58.73%447.34M | 58.73%447.34M | 32.92%381.14M |
-Financial asset investment | 32.16%579.62M | 33.11%561.81M | 8.00%483.14M | 8.00%483.14M | 26.76%483.13M | 15.65%438.57M | 10.47%422.05M | 58.73%447.34M | 58.73%447.34M | 32.92%381.14M |
-Including:Available-for-sale securities | 32.16%579.62M | 33.11%561.81M | 8.00%483.14M | 8.00%483.14M | 26.76%483.13M | 15.65%438.57M | 10.47%422.05M | 58.73%447.34M | 58.73%447.34M | 32.92%381.14M |
Goodwill and other intangible assets | 139.03%264.86M | 69.66%201.45M | 26.38%160.94M | 26.38%160.94M | -27.04%99.71M | -26.04%110.81M | -25.91%118.74M | -6.98%127.35M | -6.98%127.35M | -6.16%136.67M |
-Other intangible assets | ---- | ---- | 26.38%160.94M | 26.38%160.94M | ---- | ---- | ---- | -6.98%127.35M | -6.98%127.35M | ---- |
Deferred tax assets-non current | ---- | ---- | -29.31%2.49B | -29.31%2.49B | ---- | ---- | ---- | 360.80%3.53B | 360.80%3.53B | ---- |
Other non current assets | -29.86%2.37B | -27.67%2.71B | -22.39%2.11M | -22.39%2.11M | -25.62%3.25B | -26.17%3.38B | -30.28%3.75B | -18.05%2.72M | -18.05%2.72M | 60.44%4.37B |
Total non current assets | 5.57%24.7B | -0.98%23.52B | -1.04%23.67B | -1.04%23.67B | 3.00%23.58B | 1.49%23.39B | -1.00%23.76B | 22.17%23.92B | 22.17%23.92B | 16.74%22.89B |
Total assets | 4.34%94.37B | 4.29%91.06B | 7.12%92.2B | 7.12%92.2B | 8.05%92.66B | 4.38%90.44B | 2.02%87.32B | 4.05%86.07B | 4.05%86.07B | 2.47%85.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.91%7.23B | -11.23%6.03B | 19.84%8.81B | 19.84%8.81B | 30.88%8.38B | 29.36%7.61B | 21.43%6.79B | -9.63%7.35B | -9.63%7.35B | -12.79%6.4B |
-accounts payable | -5.22%6.32B | -11.50%5.57B | -3.23%6.1B | -3.23%6.1B | 9.36%7B | 17.07%6.67B | 17.63%6.29B | 8.25%6.3B | 8.25%6.3B | 3.97%6.4B |
-Total tax payable | -2.69%908.55M | -7.83%462.24M | --1.34B | --1.34B | --1.38B | 418.42%933.69M | 104.27%501.53M | --0 | --0 | --0 |
-Other payable | ---- | ---- | 30.59%1.37B | 30.59%1.37B | ---- | ---- | ---- | 4.23%1.05B | 4.23%1.05B | ---- |
Current provisions | 9.52%426.67M | 12.15%972.01M | 22.34%199.93M | 22.34%199.93M | 1.99%964.15M | -1.43%389.58M | -0.90%866.74M | -21.76%163.42M | -21.76%163.42M | 4.21%945.3M |
Pension and other retirement benefit plans | ---- | ---- | 9.19%222.87M | 9.19%222.87M | ---- | ---- | ---- | 1.83%204.12M | 1.83%204.12M | ---- |
Accrued and deferred income | 0.39%17.06B | 0.82%16.91B | 0.42%17.11B | 0.42%17.11B | -0.26%17.29B | -1.43%17B | -0.89%16.77B | 829.09%17.03B | 829.09%17.03B | --17.34B |
Other current liabilities | 4.00%3.02B | 9.77%2.11B | 65.02%1.17B | 65.02%1.17B | 52.02%2.36B | 20.03%2.9B | -30.76%1.93B | -38.53%706.36M | -38.53%706.36M | -55.48%1.55B |
Current liabilities | -0.55%27.74B | -1.26%26.02B | 8.03%27.51B | 8.03%27.51B | 10.51%28.99B | 7.55%27.89B | 0.70%26.35B | 120.85%25.46B | 120.85%25.46B | 123.69%26.23B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | 2.26%403.22M | 2.32%397.17M | 3.45%395.21M | ---- | ---- | --394.31M |
Long term pension and other post-retirement benefit plans | ---- | ---- | 2.20%409.26M | 2.20%409.26M | ---- | ---- | ---- | -71.23%400.44M | -71.23%400.44M | ---- |
Other non current liabilities | 4,972.01%421.33M | 3,433.02%421.45M | -33.09%8.07M | -33.09%8.07M | -32.75%8.19M | -9.40%8.31M | 30.10%11.93M | 31.45%12.05M | 31.45%12.05M | 32.75%12.17M |
Total non current liabilities | 3.91%421.33M | 3.52%421.45M | 1.17%417.33M | 1.17%417.33M | 1.21%411.4M | 2.05%405.48M | 4.07%407.13M | -70.56%412.49M | -70.56%412.49M | -81.82%406.48M |
Total liabilities | -0.49%28.16B | -1.19%26.44B | 7.92%27.92B | 7.92%27.92B | 10.37%29.4B | 7.47%28.29B | 0.75%26.76B | 100.12%25.87B | 100.12%25.87B | 90.77%26.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B |
-common stock | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B |
Additional paid-in capital | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B |
Retained earnings | 8.86%48.7B | 9.20%47.13B | 14.18%32.67B | 14.18%32.67B | 9.79%45.83B | 8.90%44.74B | 8.49%43.16B | -21.35%28.61B | -21.35%28.61B | -17.33%41.74B |
Less: Treasury stock | 0.02%2.44B | 0.03%2.44B | 0.03%2.44B | 0.03%2.44B | 0.03%2.44B | 321.16%2.44B | 321.20%2.44B | 321.17%2.44B | 321.17%2.44B | 321.26%2.44B |
Other reserves | 139.35%170.95M | 165.62%158.18M | 0.19%14.27B | 0.19%14.27B | 128.25%102.76M | 65.82%71.42M | 34.05%59.55M | 0.23%14.25B | 0.23%14.25B | -5.07%45.02M |
Total stockholders'equity | 6.54%66.21B | 6.72%64.62B | 6.78%64.28B | 6.78%64.28B | 7.01%63.27B | 3.03%62.15B | 2.60%60.55B | -13.75%60.2B | -13.75%60.2B | -15.22%59.12B |
Total equity | 6.54%66.21B | 6.72%64.62B | 6.78%64.28B | 6.78%64.28B | 7.01%63.27B | 3.03%62.15B | 2.60%60.55B | -13.75%60.2B | -13.75%60.2B | -15.22%59.12B |
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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