(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 | 11.37%36.08B | -2.65%28.32B | 8.99%32.64B | 8.99%32.64B | 9.50%31.09B | 23.73%32.39B | 29.64%29.09B | 16.09%29.95B | 16.09%29.95B | 9.72%28.39B |
-Cash and cash equivalents | 11.37%36.08B | -2.65%28.32B | 8.99%32.64B | 8.99%32.64B | 9.50%31.09B | 23.73%32.39B | 29.64%29.09B | 16.09%29.95B | 16.09%29.95B | 9.72%28.39B |
Receivables | 43.30%17.12B | 69.57%14.81B | 40.33%13.02B | 40.33%13.02B | 14.78%13.82B | -11.45%11.95B | -21.32%8.73B | -11.66%9.28B | -11.66%9.28B | 9.79%12.04B |
-Accounts receivable | 43.30%17.12B | 69.57%14.81B | 40.33%13.02B | 40.33%13.02B | 14.78%13.82B | -11.45%11.95B | -21.32%8.73B | -11.66%9.28B | -11.66%9.28B | 9.79%12.04B |
-Gross accounts receivable | 43.30%17.12B | 69.57%14.81B | 40.33%13.02B | 40.33%13.02B | 14.78%13.82B | -11.45%11.95B | -21.32%8.73B | -11.66%9.28B | -11.66%9.28B | 9.79%12.04B |
Inventory | 3.99%13.69B | 6.58%14.8B | 12.63%14.64B | 12.63%14.64B | 6.13%15.17B | 2.55%13.16B | 4.59%13.89B | 15.71%13B | 15.71%13B | 39.63%14.3B |
Other current assets | 47.59%4.02B | 14.88%3.1B | 13.53%3.5B | 13.53%3.5B | 125.51%2.9B | 123.40%2.72B | 97.37%2.7B | 189.57%3.08B | 189.57%3.08B | 33.26%1.29B |
Total current assets | 17.73%70.9B | 12.17%61.03B | 15.35%63.8B | 15.35%63.8B | 12.44%62.99B | 12.09%60.22B | 12.92%54.41B | 13.80%55.31B | 13.80%55.31B | 16.58%56.02B |
Non current assets | ||||||||||
Net PPE | 19.50%17.6B | 20.74%16.83B | 16.44%15.7B | 16.44%15.7B | 13.25%15.4B | 10.13%14.73B | 8.88%13.94B | 5.98%13.48B | 5.98%13.48B | 5.77%13.6B |
-Gross PP&E | 10.10%69.32B | 9.56%66.75B | 6.75%64.06B | 6.75%64.06B | 4.23%64.82B | 1.70%62.97B | 1.15%60.92B | 1.52%60.01B | 1.52%60.01B | 5.82%62.19B |
-Accumulated depreciation | -7.23%-51.73B | -6.25%-49.92B | -3.95%-48.37B | -3.95%-48.37B | -1.70%-49.42B | 0.62%-48.24B | 0.93%-46.98B | -0.30%-46.53B | -0.30%-46.53B | -5.83%-48.59B |
Total investment | 21.96%6.35B | 20.72%5.84B | -7.45%5.12B | -7.45%5.12B | -6.40%4.99B | 0.19%5.21B | -8.23%4.84B | 14.13%5.53B | 14.13%5.53B | 92.62%5.33B |
-Financial asset investment | 21.96%6.35B | 20.72%5.84B | -7.45%5.12B | -7.45%5.12B | -6.40%4.99B | 0.19%5.21B | -8.23%4.84B | 14.13%5.53B | 14.13%5.53B | 92.62%5.33B |
-Including:Available-for-sale securities | 21.96%6.35B | 20.72%5.84B | -7.45%5.12B | -7.45%5.12B | -6.40%4.99B | 0.19%5.21B | -8.23%4.84B | 14.13%5.53B | 14.13%5.53B | 92.62%5.33B |
Goodwill and other intangible assets | 14.56%1.14B | 103.00%1.08B | 85.06%1B | 85.06%1B | 93.66%1.04B | 87.57%996M | 3.90%533M | 9.72%542M | 9.72%542M | 9.16%536M |
Deferred tax assets-non current | 7.67%463M | -12.35%511M | -9.39%386M | -9.39%386M | 11.36%637M | 6.44%430M | 29.56%583M | 57.78%426M | 57.78%426M | 63.43%572M |
Other non current assets | 7.94%979M | 69.01%960M | 297.74%1.05B | 297.74%1.05B | 405.26%960M | 355.78%907M | 202.13%568M | 99.25%265M | 99.25%265M | 25.83%190M |
Total non current assets | 19.15%26.53B | 23.28%25.23B | 14.89%23.26B | 14.89%23.26B | 13.83%23.02B | 13.01%22.27B | 6.43%20.46B | 9.65%20.25B | 9.65%20.25B | 21.73%20.23B |
Total assets | 18.11%97.43B | 15.20%86.26B | 15.23%87.06B | 15.23%87.06B | 12.81%86.02B | 12.34%82.49B | 11.07%74.87B | 12.66%75.56B | 12.66%75.56B | 17.90%76.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.21%1.88B | -2.55%1.83B | -6.76%1.78B | -6.76%1.78B | -4.56%1.95B | -7.07%1.91B | -5.01%1.88B | -1.29%1.91B | -1.29%1.91B | 5.27%2.04B |
-Current debt and capital lease obligation | -1.21%1.88B | -2.55%1.83B | -6.76%1.78B | -6.76%1.78B | -4.56%1.95B | -7.07%1.91B | -5.01%1.88B | -1.29%1.91B | -1.29%1.91B | 5.27%2.04B |
-Including:Current debt | -1.21%1.88B | -2.55%1.83B | -6.76%1.78B | -6.76%1.78B | -4.56%1.95B | -7.07%1.91B | -5.01%1.88B | -1.29%1.91B | -1.29%1.91B | 5.27%2.04B |
Payables | 41.11%7.7B | 20.34%4.95B | 22.05%5.59B | 22.05%5.59B | 11.43%6.11B | 12.39%5.46B | -8.99%4.11B | -12.74%4.58B | -12.74%4.58B | -2.47%5.49B |
-accounts payable | 38.92%5B | 11.59%3.67B | 67.26%3.74B | 67.26%3.74B | 27.64%4.6B | 9.97%3.6B | -10.83%3.29B | -35.07%2.23B | -35.07%2.23B | -15.31%3.6B |
-Total tax payable | 45.33%2.71B | 55.22%1.28B | -21.04%1.85B | -21.04%1.85B | -19.51%1.52B | 17.40%1.86B | -0.84%824M | 29.81%2.34B | 29.81%2.34B | 37.26%1.89B |
Accrued and deferred income | 19.19%3.78B | 10.26%2.1B | 12.39%3.18B | 12.39%3.18B | 7.22%2.23B | 1.64%3.17B | -1.45%1.9B | 0.46%2.83B | 0.46%2.83B | 0.10%2.08B |
Other current liabilities | 7.21%3.44B | 7.13%3.62B | 9.21%3.69B | 9.21%3.69B | 18.30%4.28B | 24.17%3.21B | 31.66%3.38B | 37.18%3.38B | 37.18%3.38B | 52.62%3.62B |
Current liabilities | 22.27%16.8B | 10.86%12.49B | 12.15%14.23B | 12.15%14.23B | 10.18%14.57B | 8.98%13.74B | 2.55%11.27B | 1.89%12.69B | 1.89%12.69B | 10.09%13.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | -52.04%47M | -45.37%59M | --70M | --70M | --87M | --98M | 163.41%108M | --0 | --0 | ---- |
-Long term debt and capital lease obligation | -52.04%47M | -45.37%59M | --70M | --70M | --87M | --98M | 163.41%108M | --0 | --0 | ---- |
-Including:Long term debt | -52.04%47M | -45.37%59M | --70M | --70M | --87M | --98M | 163.41%108M | --0 | --0 | ---- |
Long term pension and other post-retirement benefit plans | -32.13%995M | -33.38%974M | -34.55%917M | -34.55%917M | 17.92%1.49B | 21.16%1.47B | 15.66%1.46B | 17.44%1.4B | 17.44%1.4B | -16.09%1.27B |
Non current deferred liabilities | 72.32%1.35B | 97.26%1.15B | 33.51%757M | 33.51%757M | 8.41%851M | 12.00%784M | -5.03%585M | 5.00%567M | 5.00%567M | --785M |
Other non current liabilities | 21.39%437M | 22.87%403M | 9.09%360M | 9.09%360M | 10.88%367M | 20.40%360M | 22.85%328M | 30.95%330M | 30.95%330M | -49.70%331M |
Total non current liabilities | 4.51%2.83B | 4.31%2.59B | -8.44%2.1B | -8.44%2.1B | 17.46%2.8B | 22.59%2.71B | 13.48%2.48B | 10.53%2.3B | 10.53%2.3B | 3.03%2.38B |
Total liabilities | 19.35%19.63B | 9.68%15.08B | 8.99%16.33B | 8.99%16.33B | 11.29%17.37B | 11.01%16.45B | 4.36%13.75B | 3.12%14.98B | 3.12%14.98B | 8.95%15.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B |
-common stock | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B | 0.00%6.92B |
Additional paid-in capital | 0.00%7.43B | -1.39%7.43B | -1.39%7.43B | -1.39%7.43B | -1.39%7.43B | -1.39%7.43B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B |
Retained earnings | 18.69%57.09B | 11.32%53.34B | 11.33%52.85B | 11.33%52.85B | 8.82%49.99B | 8.55%48.1B | 15.53%47.91B | 15.62%47.47B | 15.62%47.47B | 14.98%45.94B |
Less: Treasury stock | 22.48%5.7B | -12.59%6.65B | -38.86%4.65B | -38.86%4.65B | -38.88%4.65B | -38.88%4.65B | -1.39%7.61B | -1.39%7.61B | -1.39%7.61B | -1.37%7.61B |
Other reserves | 46.32%12.06B | 59.37%10.13B | 30.79%8.19B | 30.79%8.19B | 14.03%8.96B | 10.59%8.24B | 5.67%6.36B | 32.05%6.26B | 32.05%6.26B | 115.12%7.86B |
Total stockholders'equity | 17.81%77.8B | 16.45%71.17B | 16.77%70.73B | 16.77%70.73B | 13.20%68.65B | 12.68%66.04B | 12.70%61.12B | 15.30%60.57B | 15.30%60.57B | 20.45%60.64B |
Total equity | 17.81%77.8B | 16.45%71.17B | 16.77%70.73B | 16.77%70.73B | 13.20%68.65B | 12.68%66.04B | 12.70%61.12B | 15.30%60.57B | 15.30%60.57B | 20.45%60.64B |
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