(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 | 10.31%15.16B | 14.62%13.08B | 21.36%16.53B | 21.36%16.53B | 4.30%14.31B | -0.76%13.74B | -13.77%11.41B | -14.99%13.62B | -14.99%13.62B | -6.33%13.72B |
-Cash and cash equivalents | 10.31%15.16B | 14.62%13.08B | 21.36%16.53B | 21.36%16.53B | 4.30%14.31B | -0.76%13.74B | -13.77%11.41B | -14.99%13.62B | -14.99%13.62B | -6.33%13.72B |
Receivables | -5.12%4.01B | -4.75%3.96B | -0.99%3.6B | -0.99%3.6B | 20.89%4.02B | 13.58%4.22B | 10.32%4.16B | 17.24%3.64B | 17.24%3.64B | 3.54%3.32B |
-Accounts receivable | -5.12%4.01B | -4.75%3.96B | -0.99%3.6B | -0.99%3.6B | 20.89%4.02B | 13.58%4.22B | 10.32%4.16B | 17.24%3.64B | 17.24%3.64B | 3.54%3.32B |
-Gross accounts receivable | -5.12%4.01B | -4.75%3.96B | -0.99%3.6B | -0.99%3.6B | 20.89%4.02B | 13.58%4.22B | 10.32%4.16B | 17.24%3.64B | 17.24%3.64B | 3.54%3.32B |
Inventory | -9.74%8.23B | -2.11%8.73B | 4.90%8.85B | 4.90%8.85B | 24.73%9.28B | 50.77%9.12B | 82.07%8.92B | 92.85%8.43B | 92.85%8.43B | 93.38%7.44B |
Other current assets | -0.46%700.72M | -18.26%592.41M | -47.24%628.67M | -47.24%628.67M | -22.52%589.68M | 41.14%703.99M | 124.77%724.79M | 111.07%1.19B | 111.07%1.19B | 276.30%761.05M |
Total current assets | 1.11%28.09B | 4.56%26.36B | 10.13%29.6B | 10.13%29.6B | 11.70%28.2B | 15.24%27.79B | 13.46%25.21B | 11.73%26.88B | 11.73%26.88B | 15.23%25.25B |
Non current assets | ||||||||||
Net PPE | 20.01%13.46B | 13.85%12.63B | 16.64%12.75B | 16.64%12.75B | 9.90%11.51B | 7.39%11.22B | 8.03%11.09B | 6.25%10.94B | 6.25%10.94B | 2.61%10.47B |
-Gross PP&E | 20.01%13.46B | 13.85%12.63B | 10.46%29.62B | 10.46%29.62B | 9.90%11.51B | 7.39%11.22B | 8.03%11.09B | 5.71%26.81B | 5.71%26.81B | 2.61%10.47B |
-Accumulated depreciation | ---- | ---- | -6.20%-16.86B | -6.20%-16.86B | ---- | ---- | ---- | -5.34%-15.88B | -5.34%-15.88B | ---- |
Total investment | 0.24%1.93B | 12.13%2.05B | 27.95%816.05M | 27.95%816.05M | 14.28%2.09B | 33.78%1.92B | 46.83%1.83B | 17.61%637.79M | 17.61%637.79M | 15.17%1.83B |
-Financial asset investment | ---- | ---- | 27.95%816.05M | 27.95%816.05M | ---- | ---- | ---- | 17.61%637.79M | 17.61%637.79M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 27.95%816.05M | 27.95%816.05M | ---- | ---- | ---- | 17.61%637.79M | 17.61%637.79M | ---- |
Goodwill and other intangible assets | 4.87%558.19M | 29.85%571.03M | 41.08%598.08M | 41.08%598.08M | 57.91%554.21M | 51.37%532.28M | 22.82%439.76M | 11.88%423.92M | 11.88%423.92M | -7.72%350.97M |
-Other intangible assets | 4.87%558.19M | 29.85%571.03M | 41.08%598.08M | 41.08%598.08M | 57.91%554.21M | 51.37%532.28M | 22.82%439.76M | 11.88%423.92M | 11.88%423.92M | -7.72%350.97M |
Defined pension benefit | ---- | ---- | -17.32%10.11M | -17.32%10.11M | ---- | ---- | ---- | 47.91%12.23M | 47.91%12.23M | ---- |
Deferred tax assets-non current | ---- | ---- | -20.60%1.14B | -20.60%1.14B | ---- | ---- | ---- | 67.37%1.43B | 67.37%1.43B | ---- |
Other non current assets | ---- | ---- | 16.14%333.38M | 16.14%333.38M | ---- | ---- | ---- | 11.76%287.05M | 11.76%287.05M | ---- |
Total non current assets | 16.64%15.94B | 14.14%15.25B | 14.00%15.65B | 14.00%15.65B | 11.86%14.15B | 11.76%13.67B | 12.55%13.36B | 11.30%13.73B | 11.30%13.73B | 3.93%12.65B |
Total assets | 6.23%44.04B | 7.88%41.61B | 11.44%45.25B | 11.44%45.25B | 11.75%42.35B | 14.07%41.45B | 13.15%38.57B | 11.58%40.61B | 11.58%40.61B | 11.19%37.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.44%1.14B | -39.07%949.07M | -21.97%1.54B | -21.97%1.54B | -19.95%1.46B | 11.46%1.8B | 12.58%1.56B | -1.09%1.97B | -1.09%1.97B | 11.29%1.82B |
-accounts payable | -42.35%665.42M | -39.62%844.94M | -35.84%803.95M | -35.84%803.95M | -24.26%971.68M | 8.25%1.15B | 18.45%1.4B | 50.03%1.25B | 50.03%1.25B | 46.95%1.28B |
-Total tax payable | -25.91%479.52M | -34.16%104.12M | 2.27%733.27M | 2.27%733.27M | -9.63%484.66M | 17.68%647.24M | -21.72%158.14M | -38.01%717.03M | -38.01%717.03M | -29.58%536.33M |
Current provisions | --101.38M | --94.23M | --97.65M | --97.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -13.83%1.62B | -12.65%1.02B | --2.89B | --2.89B | 20.19%2.83B | 39.50%1.88B | 21.52%1.17B | --0 | --0 | 15.17%2.36B |
Accrued and deferred income | ---- | ---- | 81.37%323.58M | 81.37%323.58M | ---- | ---- | ---- | -94.22%178.41M | -94.22%178.41M | ---- |
Other current liabilities | 2.17%1.25B | -9.60%1.19B | -51.24%2.21B | -51.24%2.21B | 21.89%1.29B | 13.91%1.22B | 44.44%1.31B | 643.29%4.53B | 643.29%4.53B | 23.99%1.06B |
Current liabilities | -16.09%4.11B | -19.50%3.25B | 5.70%7.06B | 5.70%7.06B | 6.58%5.58B | 21.48%4.9B | 24.13%4.04B | 17.36%6.68B | 17.36%6.68B | 15.43%5.23B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -16.35%449.36M | -16.40%475.52M | -13.48%522.88M | -13.48%522.88M | -20.20%503.31M | -18.85%537.17M | -17.79%568.77M | -16.71%604.36M | -16.71%604.36M | -20.65%630.71M |
Non current deferred liabilities | 242.72%20.79M | 172.59%20.93M | 163.22%24.57M | 163.22%24.57M | 38.82%5.24M | 9.04%6.07M | 8.80%7.68M | 36.76%9.34M | 36.76%9.34M | 23.08%3.78M |
Other non current liabilities | -2.89%520.47M | -2.36%522.23M | -2.42%522.4M | -2.42%522.4M | 0.37%536.93M | 0.87%535.96M | 2.74%534.84M | 4.05%535.38M | 4.05%535.38M | 4.12%534.93M |
Total non current liabilities | -8.21%990.62M | -8.33%1.02B | -6.89%1.07B | -6.89%1.07B | -10.60%1.05B | -9.98%1.08B | -8.88%1.11B | -7.85%1.15B | -7.85%1.15B | -10.85%1.17B |
Total liabilities | -14.67%5.1B | -17.10%4.27B | 3.85%8.13B | 3.85%8.13B | 3.45%6.62B | 14.27%5.98B | 15.14%5.15B | 12.83%7.83B | 12.83%7.83B | 9.53%6.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B |
-common stock | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B |
Additional paid-in capital | 0.82%4.06B | 0.75%4.02B | 0.75%4.02B | 0.75%4.02B | 0.75%4.02B | 0.75%4.02B | 0.61%3.99B | 0.61%3.99B | 0.61%3.99B | 0.61%3.99B |
Retained earnings | 10.87%31.05B | 13.14%29.64B | 15.62%29.66B | 15.62%29.66B | 15.82%28.16B | 17.10%28.01B | 15.36%26.2B | 12.61%25.66B | 12.61%25.66B | 12.30%24.32B |
Less: Treasury stock | -1.84%696.02M | -1.08%709.34M | -1.10%709.16M | -1.10%709.16M | -1.09%709.09M | -1.07%709.09M | -1.44%717.07M | -1.43%717.07M | -1.43%717.07M | -1.35%716.9M |
Other reserves | 43.45%1.22B | 68.52%1.08B | 54.23%845.74M | 54.23%845.74M | 58.10%947.76M | 38.99%850.73M | 76.86%642.82M | 317.27%548.38M | 317.27%548.38M | 1,405.71%599.45M |
Total stockholders'equity | 9.75%38.93B | 11.73%37.34B | 13.25%37.12B | 13.25%37.12B | 13.44%35.73B | 14.03%35.47B | 12.84%33.42B | 11.29%32.78B | 11.29%32.78B | 11.54%31.49B |
Total equity | 9.75%38.93B | 11.73%37.34B | 13.25%37.12B | 13.25%37.12B | 13.44%35.73B | 14.03%35.47B | 12.84%33.42B | 11.29%32.78B | 11.29%32.78B | 11.54%31.49B |
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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