(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 | 2.28%4.26B | 29.86%4.17B | -12.63%3.14B | -12.63%3.14B | -11.74%3.4B | 17.02%4.16B | -21.97%3.21B | 40.37%3.6B | 40.37%3.6B | 14.13%3.85B |
-Cash and cash equivalents | -6.27%3.87B | 19.74%3.81B | -21.41%2.8B | -21.41%2.8B | -18.58%3.11B | 16.79%4.13B | -19.18%3.18B | 47.66%3.57B | 47.66%3.57B | 14.51%3.81B |
-Short term investments | 1,154.76%384.51M | 1,106.73%360.67M | 1,044.14%338.96M | 1,044.14%338.96M | 736.29%291.77M | 58.33%30.64M | -83.34%29.89M | -79.81%29.63M | -79.81%29.63M | -16.30%34.89M |
Receivables | 27.05%7.34B | -12.76%8.44B | -1.24%10.02B | -1.24%10.02B | -8.06%6.88B | -39.38%5.78B | -23.75%9.68B | -20.10%10.14B | -20.10%10.14B | -25.66%7.48B |
-Accounts receivable | 27.05%7.34B | -12.76%8.44B | -1.24%10.02B | -1.24%10.02B | -8.06%6.88B | -39.38%5.78B | -23.75%9.68B | -20.10%10.14B | -20.10%10.14B | -25.66%7.48B |
-Gross accounts receivable | 27.05%7.34B | -12.76%8.44B | -1.24%10.02B | -1.24%10.02B | -8.06%6.88B | -39.38%5.78B | -23.75%9.68B | -20.10%10.14B | -20.10%10.14B | -25.66%7.48B |
Inventory | -0.94%5.12B | 1.67%5.09B | -6.64%4.34B | -6.64%4.34B | 4.84%5.67B | 10.28%5.17B | 12.49%5B | 7.28%4.65B | 7.28%4.65B | 15.05%5.41B |
Other current assets | -18.53%1.56B | -9.22%1.61B | -8.57%1.69B | -8.57%1.69B | 35.36%1.75B | 33.92%1.92B | 3.14%1.77B | -7.17%1.84B | -7.17%1.84B | -15.01%1.3B |
Total current assets | 7.36%18.28B | -1.81%19.31B | -5.18%19.19B | -5.18%19.19B | -1.86%17.7B | -11.35%17.03B | -14.41%19.66B | -6.23%20.24B | -6.23%20.24B | -8.28%18.03B |
Non current assets | ||||||||||
Net PPE | -5.07%2.98B | -4.99%2.99B | -6.04%3.01B | -6.04%3.01B | -4.31%3.06B | -2.31%3.14B | -2.92%3.15B | -2.06%3.2B | -2.06%3.2B | -2.68%3.2B |
-Gross PP&E | 0.94%12.17B | 1.37%12.07B | 1.27%12.03B | 1.27%12.03B | 0.86%12.11B | 1.20%12.06B | 1.12%11.91B | 1.66%11.88B | 1.66%11.88B | 3.84%12.01B |
-Accumulated depreciation | -3.06%-9.19B | -3.65%-9.08B | -3.98%-9.02B | -3.98%-9.02B | -2.73%-9.06B | -2.50%-8.92B | -2.66%-8.76B | -3.10%-8.68B | -3.10%-8.68B | -6.42%-8.81B |
Total investment | 37.06%3.89B | 45.30%3.68B | 18.15%3.74B | 18.15%3.74B | 7.67%2.63B | 21.91%2.84B | 1.78%2.53B | -7.95%3.17B | -7.95%3.17B | -10.57%2.44B |
-Financial asset investment | 37.06%3.89B | 45.30%3.68B | 18.15%3.74B | 18.15%3.74B | 7.67%2.63B | 21.91%2.84B | 1.78%2.53B | -7.95%3.17B | -7.95%3.17B | -10.57%2.44B |
-Including:Available-for-sale securities | 37.06%3.89B | 45.30%3.68B | 18.15%3.74B | 18.15%3.74B | 7.67%2.63B | 21.91%2.84B | 1.78%2.53B | -7.95%3.17B | -7.95%3.17B | -10.57%2.44B |
Goodwill and other intangible assets | -11.39%542.68M | -10.56%559.09M | -10.46%570.88M | -10.46%570.88M | -13.11%594.55M | -6.91%612.41M | -3.82%625.09M | -0.91%637.54M | -0.91%637.54M | 9.87%684.29M |
-Other intangible assets | ---- | ---- | -10.46%570.88M | -10.46%570.88M | ---- | ---- | ---- | -0.91%637.54M | -0.91%637.54M | ---- |
Defined pension benefit | 60.32%1.17B | 59.70%1.17B | 59.63%1.16B | 59.63%1.16B | -8.14%734.7M | -8.14%730.18M | -8.01%733.79M | -7.99%729.54M | -7.99%729.54M | 24.34%799.84M |
Deferred tax assets-non current | ---- | ---- | 13.02%30.04M | 13.02%30.04M | ---- | ---- | ---- | 42.54%26.58M | 42.54%26.58M | ---- |
Other non current assets | -4.07%1.04B | -4.24%1.04B | -24.50%230.43M | -24.50%230.43M | -3.37%1.07B | -5.26%1.08B | -6.24%1.09B | -22.62%305.2M | -22.62%305.2M | 23.46%1.11B |
Total non current assets | 14.53%9.62B | 16.21%9.44B | 8.41%8.75B | 8.41%8.75B | -1.73%8.09B | 3.27%8.4B | -2.54%8.12B | -5.74%8.07B | -5.74%8.07B | 0.64%8.23B |
Total assets | 9.73%27.9B | 3.46%28.75B | -1.30%27.94B | -1.30%27.94B | -1.82%25.78B | -7.00%25.42B | -11.25%27.79B | -6.09%28.31B | -6.09%28.31B | -5.66%26.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.36%2.3B | -17.45%4.31B | -8.66%4.56B | -8.66%4.56B | -29.91%3.41B | -54.03%2.96B | -51.38%5.22B | -41.14%4.99B | -41.14%4.99B | -25.36%4.87B |
-Current debt and capital lease obligation | -22.36%2.3B | -17.45%4.31B | -8.66%4.56B | -8.66%4.56B | -29.91%3.41B | -54.03%2.96B | -51.38%5.22B | -41.14%4.99B | -41.14%4.99B | -25.36%4.87B |
-Including:Current debt | -22.36%2.3B | -17.45%4.31B | -8.66%4.56B | -8.66%4.56B | -29.91%3.41B | -54.03%2.96B | -51.38%5.22B | -41.14%4.99B | -41.14%4.99B | -25.36%4.87B |
Payables | 16.47%1.95B | -0.32%2.01B | -9.64%1.77B | -9.64%1.77B | -16.48%1.55B | 10.97%1.67B | 9.20%2.02B | -17.05%1.96B | -17.05%1.96B | -18.11%1.85B |
-accounts payable | 14.83%1.59B | -3.51%1.77B | -0.66%1.64B | -0.66%1.64B | -9.79%1.54B | 15.83%1.38B | 8.33%1.84B | -18.36%1.65B | -18.36%1.65B | -7.38%1.7B |
-Total tax payable | 24.40%357.47M | 32.79%235.45M | -56.49%137.33M | -56.49%137.33M | -94.47%8.08M | -7.66%287.36M | 19.13%177.31M | -9.41%315.6M | -9.41%315.6M | -65.16%146.15M |
Current provisions | -53.12%39M | -44.57%47.13M | -49.40%51.38M | -49.40%51.38M | -55.70%62.64M | -36.64%83.19M | -35.89%85.03M | -39.57%101.53M | -39.57%101.53M | 262.93%141.41M |
Pension and other retirement benefit plans | -1.55%128.51M | -0.41%309.17M | -0.90%110.67M | -0.90%110.67M | 2.01%320.66M | 2.63%130.53M | 0.47%310.42M | -0.05%111.68M | -0.05%111.68M | -0.04%314.35M |
Accrued and deferred income | ---- | ---- | -52.49%227.59M | -52.49%227.59M | ---- | ---- | ---- | 490.79%479.05M | 490.79%479.05M | ---- |
Other current liabilities | 12.75%5.18B | -10.78%3.95B | -20.88%3.86B | -20.88%3.86B | -3.99%4.19B | -2.00%4.6B | 8.27%4.42B | 10.66%4.88B | 10.66%4.88B | 4.69%4.37B |
Current liabilities | 1.62%9.6B | -11.89%10.62B | -15.51%10.58B | -15.51%10.58B | -17.39%9.53B | -26.79%9.45B | -29.53%12.05B | -19.80%12.52B | -19.80%12.52B | -13.26%11.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.40%547.5M | -32.97%620M | -34.20%692.5M | -34.20%692.5M | 126.47%770M | 102.99%847.5M | 86.87%925M | 62.55%1.05B | 62.55%1.05B | -52.78%340M |
-Long term debt and capital lease obligation | -35.40%547.5M | -32.97%620M | -34.20%692.5M | -34.20%692.5M | 126.47%770M | 102.99%847.5M | 86.87%925M | 62.55%1.05B | 62.55%1.05B | -52.78%340M |
-Including:Long term debt | -35.40%547.5M | -32.97%620M | -34.20%692.5M | -34.20%692.5M | 126.47%770M | 102.99%847.5M | 86.87%925M | 62.55%1.05B | 62.55%1.05B | -52.78%340M |
Long term provisions | 6.91%42.99M | 6.91%42.99M | 6.91%42.99M | 6.91%42.99M | -3.13%40.21M | -3.13%40.21M | -3.16%40.21M | -3.13%40.21M | -3.13%40.21M | --41.51M |
Long term pension and other post-retirement benefit plans | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M |
Non current deferred liabilities | ---- | ---- | 77.97%908.39M | 77.97%908.39M | ---- | ---- | ---- | -6.45%510.43M | -6.45%510.43M | ---- |
Other non current liabilities | 98.66%1.1B | 110.17%1.12B | -7.13%46.12M | -7.13%46.12M | 24.70%649.62M | 23.89%552.45M | 6.60%533.24M | -28.83%49.66M | -28.83%49.66M | 3.08%520.95M |
Total non current liabilities | 16.97%1.71B | 18.78%1.8B | 2.22%1.71B | 2.22%1.71B | 60.41%1.48B | 57.86%1.46B | 43.69%1.52B | 26.30%1.67B | 26.30%1.67B | -25.93%922.59M |
Total liabilities | 3.67%11.31B | -8.46%12.42B | -13.42%12.29B | -13.42%12.29B | -11.63%11.01B | -21.12%10.91B | -25.27%13.57B | -16.19%14.2B | -16.19%14.2B | -14.35%12.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B |
-common stock | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B |
Additional paid-in capital | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B |
Retained earnings | 14.01%5.88B | 12.49%5.81B | 11.59%5.75B | 11.59%5.75B | 15.34%5.35B | 15.28%5.16B | 22.99%5.16B | 22.30%5.15B | 22.30%5.15B | 3.19%4.64B |
Less: Treasury stock | 64.65%102.87M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M |
Other reserves | 77.13%3.19B | 97.65%2.96B | 66.85%2.34B | 66.85%2.34B | 16.16%1.86B | 21.76%1.8B | 7.11%1.5B | -2.31%1.4B | -2.31%1.4B | 29.74%1.6B |
Total stockholders'equity | 14.30%16.56B | 14.85%16.3B | 10.90%15.62B | 10.90%15.62B | 7.05%14.74B | 7.46%14.49B | 8.11%14.19B | 6.87%14.08B | 6.87%14.08B | 3.85%13.77B |
Noncontrolling interests | 4.42%30.25M | 4.68%30.29M | 4.53%30.3M | 4.53%30.3M | 4.11%29.67M | 4.51%28.97M | 5.81%28.94M | 8.24%28.99M | 8.24%28.99M | 8.28%28.5M |
Total equity | 14.28%16.59B | 14.83%16.33B | 10.89%15.65B | 10.89%15.65B | 7.04%14.77B | 7.45%14.52B | 8.11%14.22B | 6.88%14.11B | 6.88%14.11B | 3.86%13.8B |
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