(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 | 36.70%5.63B | 39.96%5.06B | 44.45%4.84B | 44.45%4.84B | 38.77%4.19B | 46.41%4.12B | 56.98%3.61B | 46.55%3.35B | 46.55%3.35B | 38.49%3.02B |
-Cash and cash equivalents | 36.70%5.63B | 39.96%5.06B | 44.45%4.84B | 44.45%4.84B | 38.77%4.19B | 46.41%4.12B | 56.98%3.61B | 46.55%3.35B | 46.55%3.35B | 38.49%3.02B |
Receivables | 21.12%2.47B | 17.79%2.59B | 11.30%2.74B | 11.30%2.74B | 19.02%2.35B | 20.38%2.04B | 26.87%2.2B | 31.44%2.46B | 31.44%2.46B | 39.72%1.97B |
-Accounts receivable | 21.12%2.47B | 17.79%2.59B | 11.30%2.74B | 11.30%2.74B | 19.02%2.35B | 20.38%2.04B | 26.87%2.2B | 31.44%2.46B | 31.44%2.46B | 39.72%1.97B |
-Gross accounts receivable | 21.12%2.47B | 17.79%2.59B | 11.30%2.74B | 11.30%2.74B | 19.02%2.35B | 20.38%2.04B | 26.87%2.2B | 31.44%2.46B | 31.44%2.46B | 39.72%1.97B |
Inventory | 21.33%153.23M | 8.39%155.53M | -12.99%127.19M | -12.99%127.19M | -13.85%139.54M | -16.32%126.29M | 1.86%143.5M | 24.08%146.18M | 24.08%146.18M | 18.26%161.98M |
Prepaid assets | -0.07%1.53B | 0.07%1.54B | -0.09%1.52B | -0.09%1.52B | 0.01%1.53B | -0.16%1.53B | -0.43%1.54B | -0.20%1.52B | -0.20%1.52B | -0.39%1.53B |
Other current assets | -10.54%120.2M | 4.69%125.63M | 95.48%169.19M | 95.48%169.19M | 144.08%161.45M | 109.56%134.37M | 228.98%120.01M | 362.94%86.55M | 362.94%86.55M | 267.40%66.15M |
Total current assets | 24.57%9.9B | 24.35%9.47B | 24.19%9.4B | 24.19%9.4B | 23.99%8.37B | 27.06%7.95B | 32.26%7.61B | 31.17%7.57B | 31.17%7.57B | 29.19%6.75B |
Non current assets | ||||||||||
Net PPE | -4.30%47.84M | -5.95%48.94M | -4.58%51.5M | -4.58%51.5M | -2.24%54.59M | -10.48%49.99M | -10.62%52.04M | 58.35%53.97M | 58.35%53.97M | 120.90%55.84M |
-Gross PP&E | -4.30%47.84M | -5.95%48.94M | -22.99%81.85M | -22.99%81.85M | -2.24%54.59M | -10.48%49.99M | -10.62%52.04M | 9.22%106.29M | 9.22%106.29M | 120.90%55.84M |
-Accumulated depreciation | ---- | ---- | 41.99%-30.35M | 41.99%-30.35M | ---- | ---- | ---- | 17.26%-52.32M | 17.26%-52.32M | ---- |
Prepaid assets-non current | -3.24%82.01M | -3.21%83.01M | -3.17%84.01M | -3.17%84.01M | -3.13%85.01M | -4.51%84.76M | -10.56%85.76M | -10.46%86.76M | -10.46%86.76M | -9.42%87.76M |
Total investment | 22.59%965.38M | 56.46%1.05B | 25.50%838.33M | 25.50%838.33M | 21.25%802.54M | 13.29%787.47M | 8.95%668.62M | 4.46%668.01M | 4.46%668.01M | -0.84%661.88M |
-Financial asset investment | 53.33%230.03M | 161.04%307.52M | 99.84%203.47M | 99.84%203.47M | 84.61%169.86M | 64.06%150.02M | 25.25%117.8M | 6.50%101.82M | 6.50%101.82M | 1.97%92.01M |
-Including:Available-for-sale securities | 53.33%230.03M | 161.04%307.52M | 99.84%203.47M | 99.84%203.47M | 84.61%169.86M | 64.06%150.02M | 25.25%117.8M | 6.50%101.82M | 6.50%101.82M | 1.97%92.01M |
-Other investment | 15.36%735.36M | 34.09%738.61M | 12.13%634.85M | 12.13%634.85M | 11.02%632.69M | 5.60%637.45M | 6.00%550.81M | 4.10%566.19M | 4.10%566.19M | -1.28%569.87M |
Goodwill and other intangible assets | 1.76%153.04M | 7.33%159.28M | 4.62%154.34M | 4.62%154.34M | 0.68%155.96M | -7.22%150.39M | -14.11%148.41M | -14.82%147.52M | -14.82%147.52M | -21.74%154.91M |
-Other intangible assets | 1.76%153.04M | 7.33%159.28M | 4.62%154.34M | 4.62%154.34M | 0.68%155.96M | -7.22%150.39M | -14.11%148.41M | -14.82%147.52M | -14.82%147.52M | -21.74%154.91M |
Defined pension benefit | 458.38%40.46M | 503.96%26.22M | 679.04%12.93M | 679.04%12.93M | --10.14M | --7.25M | --4.34M | --1.66M | --1.66M | ---- |
Other non current assets | 19.20%30.97M | 54.21%41.47M | 69.13%46.99M | 69.13%46.99M | -1.91%36.96M | -31.93%25.98M | -34.66%26.89M | -32.38%27.78M | -32.38%27.78M | -9.02%37.68M |
Total non current assets | 19.34%1.32B | 42.49%1.41B | 20.53%1.19B | 20.53%1.19B | 14.74%1.15B | 6.33%1.11B | 0.44%986.06M | 0.10%985.71M | 0.10%985.71M | -3.01%998.06M |
Total assets | 23.93%11.22B | 26.43%10.87B | 23.77%10.59B | 23.77%10.59B | 22.79%9.51B | 24.11%9.06B | 27.62%8.6B | 26.64%8.55B | 26.64%8.55B | 23.89%7.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.15%953.9M | 29.63%904.02M | 5.55%1.19B | 5.55%1.19B | -14.22%679.42M | 21.07%843.04M | 22.40%697.4M | 26.96%1.13B | 26.96%1.13B | 42.04%792.03M |
-accounts payable | -0.08%497.38M | 6.08%429M | 8.18%553.26M | 8.18%553.26M | -1.78%373.45M | 31.07%497.75M | 19.54%404.41M | 28.21%511.41M | 28.21%511.41M | 43.19%380.23M |
-Total tax payable | 21.63%356.84M | 73.40%350.36M | -0.56%518.07M | -0.56%518.07M | -30.23%254.78M | 4.23%293.39M | 28.47%202.05M | 25.87%520.98M | 25.87%520.98M | 38.30%365.14M |
-Other payable | 92.10%99.69M | 37.09%124.66M | 23.99%123.65M | 23.99%123.65M | 9.71%51.2M | 47.87%51.89M | 22.57%90.93M | 26.31%99.72M | 26.31%99.72M | 66.40%46.66M |
Current provisions | 33.49%131.09M | 37.57%129.57M | 72.64%127.66M | 72.64%127.66M | 207.37%103.07M | 194.31%98.2M | 175.75%94.18M | -77.65%73.95M | -77.65%73.95M | -86.87%33.53M |
Pension and other retirement benefit plans | 4.84%32.5M | 7.69%140M | -32.63%32M | -32.63%32M | 8.39%124M | 19.23%31M | 32.65%130M | 93.88%47.5M | 93.88%47.5M | 16.73%114.4M |
Accrued and deferred income | 27.77%51.76M | 16.06%64.34M | 9.84%49.81M | 9.84%49.81M | 8.45%68.97M | -17.85%40.51M | 19.48%55.44M | 4.96%45.35M | 4.96%45.35M | 13.36%63.59M |
Other current liabilities | 41.67%877.33M | 23.79%912.34M | 18.13%873.92M | 18.13%873.92M | 9.89%711.83M | -0.61%619.27M | 40.84%737.02M | 2,831.23%739.81M | 2,831.23%739.81M | 2,163.28%647.75M |
Current liabilities | 25.40%2.05B | 25.45%2.15B | 11.76%2.28B | 11.76%2.28B | 2.18%1.69B | 14.28%1.63B | 34.79%1.71B | 54.97%2.04B | 54.97%2.04B | 65.84%1.65B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 6.23%65.23M | 7.36%64.53M | 6.60%61.4M | 6.60%61.4M | 1.43%61.4M | -5.78%61.4M | -12.31%60.1M | -18.54%57.6M | -18.54%57.6M | -16.00%60.53M |
Non current deferred liabilities | 11.89%118.91M | 170.08%91.78M | 13.64%77.09M | 13.64%77.09M | -2.66%76.7M | -12.54%106.27M | -53.91%33.98M | -23.69%67.83M | -23.69%67.83M | -9.77%78.8M |
Other non current liabilities | ---- | 0.00%1K | ---- | ---- | -50.00%1K | 0.00%2K | -50.00%1K | 0.00%2K | 0.00%2K | -33.33%2K |
Total non current liabilities | 9.82%184.14M | 66.14%156.31M | 10.41%138.49M | 10.41%138.49M | -0.88%138.1M | -10.18%167.68M | -33.87%94.08M | -21.41%125.44M | -21.41%125.44M | -12.58%139.33M |
Total liabilities | 23.95%2.23B | 27.57%2.31B | 11.68%2.42B | 11.68%2.42B | 1.94%1.83B | 11.45%1.8B | 27.88%1.81B | 46.71%2.16B | 46.71%2.16B | 55.02%1.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M |
-common stock | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M | 0.00%540.88M |
Additional paid-in capital | 0.00%536.13M | 0.00%536.13M | 0.00%536.13M | 0.00%536.13M | 0.00%536.13M | 0.00%536.13M | 0.00%536.13M | 0.00%536.13M | 0.00%536.13M | 0.00%536.13M |
Retained earnings | 28.38%7.29B | 28.56%6.81B | 33.96%6.56B | 33.96%6.56B | 36.58%6.1B | 36.23%5.68B | 36.94%5.3B | 28.66%4.9B | 28.66%4.9B | 23.92%4.46B |
Less: Treasury stock | 36.78%688K | 63.81%688K | 43.71%503K | 43.71%503K | 43.71%503K | 43.71%503K | 20.00%420K | 0.00%350K | 0.00%350K | 0.00%350K |
Other reserves | 24.84%624.06M | 62.74%679.34M | 28.33%535.18M | 28.33%535.18M | 23.64%510.36M | 14.70%499.9M | 10.05%417.44M | 4.98%417.02M | 4.98%417.02M | -0.93%412.77M |
Total stockholders'equity | 23.92%8.99B | 26.13%8.57B | 27.87%8.17B | 27.87%8.17B | 29.07%7.68B | 27.71%7.26B | 27.55%6.79B | 21.04%6.39B | 21.04%6.39B | 16.83%5.95B |
Total equity | 23.92%8.99B | 26.13%8.57B | 27.87%8.17B | 27.87%8.17B | 29.07%7.68B | 27.71%7.26B | 27.55%6.79B | 21.04%6.39B | 21.04%6.39B | 16.83%5.95B |
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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