(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 | 4.74%5.23B | 4.48%5.08B | 3.69%5.09B | 3.69%5.09B | 4.21%4.88B | 7.33%5B | 10.03%4.86B | 13.08%4.91B | 13.08%4.91B | 13.12%4.69B |
-Cash and cash equivalents | 4.74%5.23B | 4.48%5.08B | 3.69%5.09B | 3.69%5.09B | 4.21%4.88B | 7.33%5B | 10.03%4.86B | 13.08%4.91B | 13.08%4.91B | 13.12%4.69B |
Receivables | -4.51%427.55M | -20.30%472.42M | -7.08%457.24M | -7.08%457.24M | -5.32%532.28M | -2.19%447.72M | -14.76%592.72M | -6.48%492.07M | -6.48%492.07M | 11.77%562.21M |
-Accounts receivable | -4.51%427.55M | -20.30%472.42M | -7.08%457.24M | -7.08%457.24M | -5.32%532.28M | -2.19%447.72M | -14.76%592.72M | -6.48%492.07M | -6.48%492.07M | 11.77%562.21M |
-Gross accounts receivable | -4.51%427.55M | -20.30%472.42M | -7.08%457.24M | -7.08%457.24M | -5.32%532.28M | -2.19%447.72M | -14.76%592.72M | -6.48%492.07M | -6.48%492.07M | 11.77%562.21M |
Other current assets | 14.78%63.12M | 9.05%53.26M | 9.60%50.35M | 9.60%50.35M | 166.78%147.7M | 5.67%55M | 17.14%48.84M | 9.61%45.94M | 9.61%45.94M | 8.18%55.37M |
Total current assets | 4.09%5.73B | 1.85%5.61B | 2.77%5.6B | 2.77%5.6B | 4.90%5.56B | 6.47%5.5B | 6.74%5.51B | 10.48%5.45B | 10.48%5.45B | 11.89%5.3B |
Non current assets | ||||||||||
Net PPE | 271.03%145.62M | 161.65%134.73M | 130.90%118.09M | 130.90%118.09M | 181.24%126.6M | -18.58%39.25M | 2.92%51.49M | -3.44%51.14M | -3.44%51.14M | -18.70%45.02M |
-Gross PP&E | ---- | ---- | 10.22%259.05M | 10.22%259.05M | ---- | ---- | ---- | 6.12%235.04M | 6.12%235.04M | ---- |
-Accumulated depreciation | ---- | ---- | 23.35%-140.96M | 23.35%-140.96M | ---- | ---- | ---- | -9.12%-183.9M | -9.12%-183.9M | ---- |
Prepaid assets-non current | ---- | ---- | 42.38%115.42M | 42.38%115.42M | ---- | ---- | ---- | -1.51%81.06M | -1.51%81.06M | ---- |
Total investment | ---- | 19.74%283.79M | 29.32%101.25M | 29.32%101.25M | 18.32%267.75M | 41.42%305.62M | 5.72%237M | -16.63%78.29M | -16.63%78.29M | -3.56%226.29M |
-Long-term equity investment | ---- | ---- | 29.89%98.61M | 29.89%98.61M | ---- | ---- | ---- | 6.45%75.92M | 6.45%75.92M | ---- |
-Financial asset investment | ---- | ---- | 11.13%2.64M | 11.13%2.64M | ---- | ---- | ---- | -89.50%2.37M | -89.50%2.37M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 11.13%2.64M | 11.13%2.64M | ---- | ---- | ---- | -89.50%2.37M | -89.50%2.37M | ---- |
Goodwill and other intangible assets | 1.45%225.37M | -8.25%214.93M | -10.98%219.42M | -10.98%219.42M | -10.43%225.42M | -11.86%222.15M | -10.65%234.25M | -10.13%246.5M | -10.13%246.5M | -16.76%251.67M |
-Goodwill | -30.77%78.25M | -28.57%86.94M | -26.67%95.64M | -26.67%95.64M | -25.00%104.33M | -23.53%113.02M | -22.22%121.72M | -21.05%130.41M | -21.05%130.41M | -28.78%139.11M |
-Other intangible assets | 34.81%147.12M | 13.74%127.99M | 6.63%123.79M | 6.63%123.79M | 7.57%121.09M | 4.69%109.13M | 6.47%112.53M | 6.40%116.08M | 6.40%116.08M | 5.20%112.57M |
Deferred tax assets-non current | ---- | ---- | -39.96%35.94M | -39.96%35.94M | ---- | ---- | ---- | 34.50%59.86M | 34.50%59.86M | ---- |
Other non current assets | --272.48M | ---- | 5.45%5.82M | 5.45%5.82M | ---- | ---- | ---- | 5.76%5.52M | 5.76%5.52M | ---- |
Total non current assets | 13.48%643.46M | 21.18%633.45M | 14.08%595.94M | 14.08%595.94M | 18.51%619.76M | 9.81%567.02M | -2.54%522.74M | -5.57%522.38M | -5.57%522.38M | -11.71%522.98M |
Total assets | 4.97%6.37B | 3.53%6.24B | 3.76%6.19B | 3.76%6.19B | 6.12%6.18B | 6.78%6.07B | 5.87%6.03B | 8.86%5.97B | 8.86%5.97B | 9.27%5.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.28%315.76M | -16.52%301.22M | -15.10%437.94M | -15.10%437.94M | -26.42%245.38M | -5.49%323.12M | -20.10%360.85M | -0.77%515.84M | -0.77%515.84M | 15.94%333.5M |
-accounts payable | -4.10%180.08M | -19.40%214.53M | 7.70%200.14M | 7.70%200.14M | -2.78%211.63M | 6.12%187.77M | -20.31%266.15M | -7.51%185.84M | -7.51%185.84M | 4.66%217.68M |
-Total tax payable | 0.25%135.68M | -8.45%86.69M | -45.69%121.15M | -45.69%121.15M | -70.86%33.75M | -17.95%135.34M | -19.51%94.7M | 22.63%223.07M | 22.63%223.07M | 45.41%115.82M |
-Other payable | ---- | ---- | 9.08%116.65M | 9.08%116.65M | ---- | ---- | ---- | -21.96%106.93M | -21.96%106.93M | ---- |
Pension and other retirement benefit plans | -4.10%17.06M | 0.77%68.97M | 33.99%25.94M | 33.99%25.94M | 4.45%66.56M | -19.18%17.79M | 1.40%68.44M | 2.20%19.36M | 2.20%19.36M | 3.26%63.72M |
Accrued and deferred income | ---- | ---- | -8.66%120.53M | -8.66%120.53M | ---- | ---- | ---- | 13.24%131.96M | 13.24%131.96M | ---- |
Other current liabilities | 6.69%400.03M | 6.10%361.72M | 18.44%70.36M | 18.44%70.36M | 38.31%468.62M | 2.72%374.95M | 0.30%340.94M | 73.69%59.41M | 73.69%59.41M | 12.85%338.82M |
Current liabilities | 2.37%732.85M | -4.97%731.92M | -9.88%654.77M | -9.88%654.77M | 6.05%780.55M | -1.79%715.86M | -10.34%770.23M | 5.37%726.56M | 5.37%726.56M | 13.31%736.04M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 20.65%30.96M | 18.09%29.77M | 13.32%29.03M | 13.32%29.03M | 11.45%27.34M | 9.41%25.66M | 8.60%25.21M | 10.98%25.62M | 10.98%25.62M | 13.89%24.53M |
Other non current liabilities | 81.88%106.95M | 87.98%102.76M | 61.42%88.24M | 61.42%88.24M | 34.49%73.52M | 7.57%58.8M | 0.00%54.67M | 0.00%54.67M | 0.00%54.67M | -0.00%54.67M |
Total non current liabilities | 63.28%137.91M | 65.93%132.53M | 46.07%117.27M | 46.07%117.27M | 27.35%100.86M | 8.13%84.46M | 2.56%79.87M | 3.26%80.28M | 3.26%80.28M | 3.93%79.2M |
Total liabilities | 8.80%870.76M | 1.69%864.44M | -4.31%772.04M | -4.31%772.04M | 8.12%881.41M | -0.83%800.32M | -9.27%850.1M | 5.16%806.84M | 5.16%806.84M | 12.32%815.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M |
-common stock | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M | 0.00%382.51M |
Additional paid-in capital | 0.00%438.31M | 0.00%438.31M | 0.00%438.31M | 0.00%438.31M | 0.00%438.31M | 0.00%438.31M | 0.00%438.31M | 0.00%438.31M | 0.00%438.31M | 0.00%438.31M |
Retained earnings | 5.27%4.74B | 4.70%4.62B | 6.14%4.67B | 6.14%4.67B | 7.17%4.55B | 9.58%4.5B | 10.52%4.41B | 11.18%4.4B | 11.18%4.4B | 10.20%4.24B |
Less: Treasury stock | 18.76%92.6M | 18.76%92.6M | 18.76%92.6M | 18.76%92.6M | 18.76%92.6M | 0.00%77.98M | 0.00%77.98M | 0.00%77.98M | 0.00%77.98M | 0.00%77.98M |
Other reserves | 37.56%30.94M | 28.07%26.06M | 20.13%22.51M | 20.13%22.51M | 1.83%24.54M | -6.76%22.49M | 2.90%20.35M | 24.62%18.74M | 24.62%18.74M | 99.77%24.1M |
Total stockholders'equity | 4.39%5.5B | 3.83%5.38B | 5.02%5.42B | 5.02%5.42B | 5.79%5.3B | 8.04%5.27B | 8.85%5.18B | 9.46%5.16B | 9.46%5.16B | 8.79%5.01B |
Total equity | 4.39%5.5B | 3.83%5.38B | 5.02%5.42B | 5.02%5.42B | 5.79%5.3B | 8.04%5.27B | 8.85%5.18B | 9.46%5.16B | 9.46%5.16B | 8.79%5.01B |
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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