(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 | 40.37%7.83B | 23.06%7.5B | 17.92%5B | 17.92%5B | 8.36%5.38B | 2.82%5.58B | 5.61%6.1B | -33.23%4.24B | -33.23%4.24B | -23.08%4.97B |
-Cash and cash equivalents | 40.37%7.83B | 23.06%7.5B | 17.92%5B | 17.92%5B | 8.36%5.38B | 2.82%5.58B | 5.61%6.1B | -33.23%4.24B | -33.23%4.24B | -23.08%4.97B |
Receivables | 24.68%3.07B | 18.26%3.47B | 20.10%3.51B | 20.10%3.51B | 14.41%2.93B | 7.69%2.46B | 2.59%2.94B | 14.46%2.92B | 14.46%2.92B | 6.31%2.56B |
-Accounts receivable | 24.68%3.07B | 18.26%3.47B | 20.10%3.51B | 20.10%3.51B | 14.41%2.93B | 7.69%2.46B | 2.59%2.94B | 14.46%2.92B | 14.46%2.92B | 6.31%2.56B |
-Gross accounts receivable | 24.68%3.07B | 18.26%3.47B | 20.10%3.51B | 20.10%3.51B | 14.41%2.93B | 7.69%2.46B | 2.59%2.94B | 14.46%2.92B | 14.46%2.92B | 6.31%2.56B |
Inventory | ---- | ---- | ---- | ---- | --143M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -15.77%737M | 14.20%2.05B | 5.84%797M | 5.84%797M | -19.29%640M | 47.06%875M | 66.14%1.8B | 59.87%753M | 59.87%753M | 60.20%793M |
Total current assets | 30.52%11.64B | 20.29%13.03B | 17.58%9.31B | 17.58%9.31B | 9.31%9.09B | 7.33%8.92B | 11.45%10.83B | -15.57%7.91B | -15.57%7.91B | -11.11%8.32B |
Non current assets | ||||||||||
Net PPE | -5.92%1.83B | -2.44%1.84B | 23.19%4.21B | 23.19%4.21B | -11.80%2B | -8.30%1.94B | 0.27%1.89B | 24.59%3.42B | 24.59%3.42B | 28.58%2.26B |
-Gross PP&E | -5.92%1.83B | -2.44%1.84B | 23.19%4.21B | 23.19%4.21B | -11.80%2B | -8.30%1.94B | 0.27%1.89B | 24.59%3.42B | 24.59%3.42B | 28.58%2.26B |
Long-term accounts receivable and other receivables | ---- | ---- | 3.41%182M | 3.41%182M | ---- | ---- | ---- | 11.39%176M | 11.39%176M | ---- |
Goodwill and other intangible assets | -24.91%214M | -25.57%230M | -23.51%257M | -23.51%257M | -21.65%275M | -19.26%285M | 3.34%309M | 8.04%336M | 8.04%336M | 9.01%351M |
-Goodwill | --0 | --0 | -82.14%5M | -82.14%5M | -67.65%11M | -57.50%17M | -50.00%23M | -45.10%28M | -45.10%28M | -55.84%34M |
-Other intangible assets | -20.15%214M | -19.58%230M | -18.18%252M | -18.18%252M | -16.72%264M | -14.38%268M | 13.04%286M | 18.46%308M | 18.46%308M | 29.39%317M |
Deferred tax assets-non current | ---- | ---- | 4.19%647M | 4.19%647M | ---- | ---- | ---- | 19.65%621M | 19.65%621M | ---- |
Other non current assets | 7.65%2.52B | 6.74%2.38B | -80.52%15M | -80.52%15M | 16.86%2.44B | 21.00%2.34B | 13.39%2.23B | 208.00%77M | 208.00%77M | 16.39%2.09B |
Total non current assets | -0.15%4.56B | 0.57%4.45B | 14.77%5.31B | 14.77%5.31B | 0.19%4.71B | 3.68%4.57B | 6.71%4.42B | 23.20%4.63B | 23.20%4.63B | 21.31%4.7B |
Total assets | 20.13%16.2B | 14.57%17.48B | 16.52%14.62B | 16.52%14.62B | 6.01%13.81B | 6.06%13.48B | 10.03%15.25B | -4.45%12.55B | -4.45%12.55B | -1.61%13.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 39.48%968M | 21.38%3.32B | 132.15%1.24B | 132.15%1.24B | -44.92%672M | -3.21%694M | 24.35%2.73B | -33.87%535M | -33.87%535M | -10.43%1.22B |
-Current debt and capital lease obligation | 39.48%968M | 21.38%3.32B | 132.15%1.24B | 132.15%1.24B | -44.92%672M | -3.21%694M | 24.35%2.73B | -33.87%535M | -33.87%535M | -10.43%1.22B |
-Including:Current debt | 39.48%968M | 21.38%3.32B | 132.15%1.24B | 132.15%1.24B | -44.92%672M | -3.21%694M | 24.35%2.73B | -33.87%535M | -33.87%535M | -10.43%1.22B |
Payables | 61.35%2.75B | 36.96%1.84B | 17.27%1.65B | 17.27%1.65B | 23.75%1.41B | 8.53%1.71B | -6.09%1.34B | -10.15%1.41B | -10.15%1.41B | -10.58%1.14B |
-Total tax payable | 170.79%547M | 40.11%262M | 55.86%226M | 55.86%226M | 11.11%170M | -17.21%202M | -34.39%187M | -52.77%145M | -52.77%145M | -39.76%153M |
-Other payable | 46.64%2.2B | 36.45%1.58B | 12.84%1.42B | 12.84%1.42B | 25.71%1.24B | 13.26%1.5B | 0.96%1.16B | 0.24%1.26B | 0.24%1.26B | -3.33%988M |
Pension and other retirement benefit plans | 19.21%242M | 15.07%336M | --77M | --77M | 14.10%526M | 6.28%203M | 16.80%292M | --0 | --0 | 11.89%461M |
Accrued and deferred income | -32.95%291M | ---- | 0.00%528M | 0.00%528M | -12.06%452M | -31.55%434M | ---- | -4.52%528M | -4.52%528M | --514M |
Other current liabilities | 80.72%553M | 8.17%808M | 37.05%725M | 37.05%725M | 89.64%586M | 10.87%306M | 15.63%747M | -13.28%529M | -13.28%529M | -58.41%309M |
Current liabilities | 43.78%4.81B | 23.18%6.3B | 40.78%4.22B | 40.78%4.22B | 0.08%3.65B | -1.39%3.34B | 13.07%5.11B | -16.30%3B | -16.30%3B | -3.90%3.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.54%2.29B | 32.25%2.27B | 54.43%1.41B | 54.43%1.41B | 51.02%1.56B | 51.89%1.73B | 35.60%1.72B | -36.90%915M | -36.90%915M | -35.60%1.03B |
-Long term debt and capital lease obligation | 32.54%2.29B | 32.25%2.27B | 54.43%1.41B | 54.43%1.41B | 51.02%1.56B | 51.89%1.73B | 35.60%1.72B | -36.90%915M | -36.90%915M | -35.60%1.03B |
-Including:Long term debt | 32.54%2.29B | 32.25%2.27B | 54.43%1.41B | 54.43%1.41B | 51.02%1.56B | 51.89%1.73B | 35.60%1.72B | -36.90%915M | -36.90%915M | -35.60%1.03B |
Long term provisions | 5.99%761M | 5.13%758M | 11.20%715M | 11.20%715M | 12.15%720M | 14.33%718M | 15.18%721M | 7.35%643M | 7.35%643M | 7.36%642M |
Long term pension and other post-retirement benefit plans | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M |
Other non current liabilities | -21.28%74M | -20.00%80M | -13.27%85M | -13.27%85M | -11.11%88M | -2.08%94M | 66.67%100M | 122.73%98M | 122.73%98M | 106.25%99M |
Total non current liabilities | 22.42%3.2B | 21.87%3.18B | 32.23%2.29B | 32.23%2.29B | 32.18%2.44B | 35.09%2.61B | 28.94%2.61B | -20.18%1.73B | -20.18%1.73B | -20.50%1.85B |
Total liabilities | 34.40%8.01B | 22.73%9.48B | 37.66%6.51B | 37.66%6.51B | 10.87%6.09B | 11.87%5.96B | 17.98%7.72B | -17.76%4.73B | -17.76%4.73B | -10.20%5.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B |
-common stock | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B |
Additional paid-in capital | -0.10%2B | -0.10%2B | -0.05%2B | -0.05%2B | -0.05%2B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Retained earnings | 18.82%4.17B | 13.15%3.98B | 7.62%4.1B | 7.62%4.1B | 5.23%3.7B | 4.15%3.51B | 6.52%3.51B | 12.97%3.81B | 12.97%3.81B | 13.24%3.52B |
Less: Treasury stock | -7.06%79M | -7.06%79M | -4.76%80M | -4.76%80M | -3.57%81M | 1.19%85M | 1.19%85M | 0.00%84M | 0.00%84M | 0.00%84M |
Total stockholders'equity | 8.83%8.19B | 6.19%8B | 3.75%8.12B | 3.75%8.12B | 2.47%7.72B | 1.88%7.53B | 2.93%7.53B | 5.92%7.82B | 5.92%7.82B | 5.77%7.53B |
Total equity | 8.83%8.19B | 6.19%8B | 3.75%8.12B | 3.75%8.12B | 2.47%7.72B | 1.88%7.53B | 2.93%7.53B | 5.92%7.82B | 5.92%7.82B | 5.77%7.53B |
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