(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 | -11.02%7.2B | -14.01%6.76B | -18.49%6.28B | -18.49%6.28B | -11.08%7.32B | -3.23%8.09B | 0.82%7.86B | 0.19%7.7B | 0.19%7.7B | 3.49%8.23B |
-Cash and cash equivalents | -6.94%6.6B | -10.22%6.16B | -21.25%5.28B | -21.25%5.28B | -14.96%6.32B | -6.21%7.09B | -1.94%6.86B | -2.69%6.7B | -2.69%6.7B | 3.88%7.43B |
-Short term investments | -40.00%600M | -40.00%600M | 0.00%1B | 0.00%1B | 25.00%1B | 25.00%1B | 25.00%1B | 25.00%1B | 25.00%1B | 0.00%800M |
Receivables | 8.28%4.29B | 14.17%5.38B | 29.75%4.34B | 29.75%4.34B | 15.68%4.24B | 2.52%3.96B | 1.57%4.72B | -30.09%3.35B | -30.09%3.35B | -13.91%3.66B |
-Accounts receivable | 8.28%4.29B | 14.17%5.38B | 29.75%4.34B | 29.75%4.34B | 15.68%4.24B | 2.52%3.96B | 1.57%4.72B | -30.09%3.35B | -30.09%3.35B | -13.91%3.66B |
-Gross accounts receivable | 8.28%4.29B | 14.17%5.38B | 29.75%4.34B | 29.75%4.34B | 15.68%4.24B | 2.52%3.96B | 1.57%4.72B | -30.09%3.35B | -30.09%3.35B | -13.91%3.66B |
Inventory | 1.39%5.16B | 1.22%4.78B | 11.32%5.08B | 11.32%5.08B | 23.58%5.93B | 20.13%5.09B | 20.33%4.72B | 23.60%4.56B | 23.60%4.56B | 23.21%4.8B |
Other current assets | 21.11%138.27M | 111.71%170.75M | 28.18%1.49B | 28.18%1.49B | 109.20%157.85M | 21.81%114.16M | -16.07%80.65M | 1,360.81%1.16B | 1,360.81%1.16B | -13.49%75.45M |
Total current assets | -2.71%16.79B | -1.64%17.1B | 2.47%17.19B | 2.47%17.19B | 5.23%17.65B | 4.24%17.26B | 5.58%17.38B | 3.25%16.77B | 3.25%16.77B | 3.57%16.77B |
Non current assets | ||||||||||
Net PPE | -5.69%4.29B | -6.57%4.31B | -3.83%4.4B | -3.83%4.4B | -2.74%4.49B | -3.34%4.54B | -3.38%4.62B | -5.76%4.58B | -5.76%4.58B | -6.45%4.62B |
-Gross PP&E | -5.69%4.29B | -6.57%4.31B | -3.83%4.4B | -3.83%4.4B | -2.74%4.49B | -3.34%4.54B | -3.38%4.62B | -5.76%4.58B | -5.76%4.58B | -6.45%4.62B |
Total investment | ---- | ---- | 3.51%1.6B | 3.51%1.6B | ---- | ---- | ---- | -8.56%1.54B | -8.56%1.54B | ---- |
-Financial asset investment | ---- | ---- | 3.51%1.6B | 3.51%1.6B | ---- | ---- | ---- | -8.56%1.54B | -8.56%1.54B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 3.51%1.6B | 3.51%1.6B | ---- | ---- | ---- | -8.56%1.54B | -8.56%1.54B | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | 82.16%8.79M | 82.16%8.79M | ---- | ---- | ---- | -6.51%4.83M | -6.51%4.83M | ---- |
Goodwill and other intangible assets | 14.97%326.94M | 35.29%322.33M | 74.68%333.28M | 74.68%333.28M | 134.04%310.57M | 149.62%284.37M | 131.16%238.25M | 72.74%190.79M | 72.74%190.79M | 29.02%132.7M |
-Other intangible assets | ---- | ---- | 74.68%333.28M | 74.68%333.28M | ---- | ---- | ---- | 72.74%190.79M | 72.74%190.79M | ---- |
Defined pension benefit | ---- | ---- | 18.98%770.97M | 18.98%770.97M | ---- | ---- | ---- | -20.31%647.97M | -20.31%647.97M | ---- |
Deferred tax assets-non current | ---- | ---- | -33.73%217.78M | -33.73%217.78M | ---- | ---- | ---- | 72.57%328.63M | 72.57%328.63M | ---- |
Other non current assets | 5.35%2.91B | 7.62%2.94B | -2.48%135.65M | -2.48%135.65M | -0.85%2.8B | -0.05%2.76B | -4.13%2.74B | 7.50%139.1M | 7.50%139.1M | -1.36%2.83B |
Total non current assets | -0.90%7.52B | -0.14%7.58B | 0.46%7.47B | 0.46%7.47B | 0.36%7.6B | 0.16%7.59B | -1.86%7.59B | -4.64%7.43B | -4.64%7.43B | -4.14%7.58B |
Total assets | -2.16%24.32B | -1.19%24.68B | 1.85%24.66B | 1.85%24.66B | 3.71%25.25B | 2.96%24.85B | 3.20%24.97B | 0.69%24.21B | 0.69%24.21B | 1.04%24.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.59%1.22B | -24.59%1.22B | -24.21%1.25B | -24.21%1.25B | 0.17%1.62B | 0.00%1.62B | 0.26%1.62B | -0.99%1.65B | -0.99%1.65B | -9.52%1.62B |
-Current debt and capital lease obligation | -24.59%1.22B | -24.59%1.22B | -24.21%1.25B | -24.21%1.25B | 0.17%1.62B | 0.00%1.62B | 0.26%1.62B | -0.99%1.65B | -0.99%1.65B | -9.52%1.62B |
-Including:Current debt | -24.59%1.22B | -24.59%1.22B | -24.21%1.25B | -24.21%1.25B | 0.17%1.62B | 0.00%1.62B | 0.26%1.62B | -0.99%1.65B | -0.99%1.65B | -9.52%1.62B |
Payables | -9.76%1.59B | 3.27%1.88B | 14.02%1.95B | 14.02%1.95B | 12.08%1.89B | -2.72%1.76B | -0.43%1.82B | 2.61%1.71B | 2.61%1.71B | 9.90%1.68B |
-accounts payable | -13.78%1.39B | 0.58%1.63B | 11.42%1.75B | 11.42%1.75B | 9.29%1.7B | -3.08%1.61B | -2.50%1.62B | 3.58%1.57B | 3.58%1.57B | 8.02%1.55B |
-Total tax payable | 34.71%196.64M | 24.87%251.83M | 44.68%192.86M | 44.68%192.86M | 45.48%188.94M | 1.39%145.97M | 20.01%201.67M | -7.62%133.3M | -7.62%133.3M | 38.79%129.88M |
Current provisions | -5.84%2.35M | -5.84%1.18M | 76.73%5.3M | 76.73%5.3M | --3.75M | --2.5M | --1.25M | 0.00%3M | 0.00%3M | ---- |
Pension and other retirement benefit plans | 8.71%232.98M | -4.95%510.67M | -3.75%213.35M | -3.75%213.35M | 3.76%579.68M | 3.50%214.31M | 8.88%537.25M | 5.29%221.67M | 5.29%221.67M | -0.50%558.7M |
Other current liabilities | -23.09%1.36B | -28.72%1.28B | 2.58%1.58B | 2.58%1.58B | 23.32%1.69B | 27.51%1.77B | 52.19%1.8B | 11.17%1.54B | 11.17%1.54B | -7.86%1.37B |
Current liabilities | -17.89%4.4B | -15.26%4.89B | -2.49%5B | -2.49%5B | 10.54%5.78B | 6.84%5.36B | 12.87%5.77B | 3.91%5.12B | 3.91%5.12B | -2.57%5.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -92.88%1.39M | -76.48%5.55M | -60.01%11.11M | -60.01%11.11M | -56.53%13.89M | -44.01%19.44M | -39.29%23.61M | -37.50%27.78M | -37.50%27.78M | -32.36%31.94M |
-Long term debt and capital lease obligation | -92.88%1.39M | -76.48%5.55M | -60.01%11.11M | -60.01%11.11M | -56.53%13.89M | -44.01%19.44M | -39.29%23.61M | -37.50%27.78M | -37.50%27.78M | -32.36%31.94M |
-Including:Long term debt | -92.88%1.39M | -76.48%5.55M | -60.01%11.11M | -60.01%11.11M | -56.53%13.89M | -44.01%19.44M | -39.29%23.61M | -37.50%27.78M | -37.50%27.78M | -32.36%31.94M |
Long term provisions | 0.50%70.88M | 0.50%70.8M | 0.50%70.71M | 0.50%70.71M | 398.69%70.62M | 400.51%70.53M | 402.35%70.45M | 404.25%70.36M | 404.25%70.36M | 1.99%14.16M |
Long term pension and other post-retirement benefit plans | 0.66%1.66B | 2.00%1.68B | -6.48%1.67B | -6.48%1.67B | -7.34%1.65B | -6.33%1.65B | -6.30%1.65B | 1.11%1.78B | 1.11%1.78B | 2.78%1.78B |
Other non current liabilities | -19.54%251.06M | -17.75%255.77M | 68.66%252.82M | 68.66%252.82M | 39.01%301.77M | 44.74%312.05M | 44.64%310.96M | -24.13%149.9M | -24.13%149.9M | 43.68%217.09M |
Total non current liabilities | -3.31%1.98B | -1.95%2.01B | -1.42%2B | -1.42%2B | -0.36%2.03B | 1.30%2.05B | 1.31%2.05B | 0.58%2.03B | 0.58%2.03B | 5.10%2.04B |
Total liabilities | -13.86%6.38B | -11.77%6.9B | -2.18%7B | -2.18%7B | 7.48%7.82B | 5.25%7.41B | 9.59%7.82B | 2.94%7.15B | 2.94%7.15B | -0.54%7.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
-common stock | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Additional paid-in capital | 0.23%1.76B | 0.00%1.76B | -5.12%1.76B | -5.12%1.76B | -5.12%1.76B | -5.12%1.76B | -5.12%1.76B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Retained earnings | 4.22%13.68B | 4.33%13.58B | 4.11%13.57B | 4.11%13.57B | 3.38%13.25B | 2.46%13.13B | 2.14%13.02B | 2.14%13.03B | 2.14%13.03B | 2.90%12.81B |
Less: Treasury stock | 39.12%187.84M | 31.83%206.89M | -19.99%206.89M | -19.99%206.89M | 30.45%206.89M | -14.87%135.02M | -1.04%156.94M | 63.04%258.57M | 63.04%258.57M | 0.01%158.59M |
Other reserves | 17.43%951.9M | 38.61%912.29M | 31.81%751.52M | 31.81%751.52M | 6.10%753.49M | 8.99%810.64M | -15.18%658.16M | -29.12%570.16M | -29.12%570.16M | -11.71%710.15M |
Total stockholders'equity | 3.74%17.93B | 4.52%17.77B | 3.98%17.6B | 3.98%17.6B | 1.96%17.28B | 1.83%17.29B | 0.36%17B | -0.36%16.92B | -0.36%16.92B | 1.60%16.94B |
Noncontrolling interests | --0 | --0 | -52.20%62.81M | -52.20%62.81M | 21.26%157.83M | 27.38%156.15M | 24.99%142.75M | 21.52%131.41M | 21.52%131.41M | 22.09%130.16M |
Total equity | 2.81%17.93B | 3.65%17.77B | 3.55%17.66B | 3.55%17.66B | 2.11%17.43B | 2.01%17.44B | 0.53%17.15B | -0.22%17.05B | -0.22%17.05B | 1.73%17.07B |
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