(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 | 11.22%10.67B | 9.06%9.47B | 25.13%10.22B | 25.13%10.22B | 36.94%10.55B | 32.15%9.59B | 27.82%8.68B | 7.25%8.17B | 7.25%8.17B | 1.21%7.7B |
-Cash and cash equivalents | 11.22%10.67B | 9.06%9.47B | 25.31%10.22B | 25.31%10.22B | 36.94%10.55B | 32.15%9.59B | 27.82%8.68B | 7.29%8.16B | 7.29%8.16B | 1.21%7.7B |
-Short term investments | ---- | ---- | -89.85%1.32M | -89.85%1.32M | ---- | ---- | ---- | -13.99%12.98M | -13.99%12.98M | ---- |
Receivables | 35.97%5.01B | 12.51%4.74B | 1.49%3.71B | 1.49%3.71B | 0.84%3.78B | 17.13%3.68B | 47.51%4.22B | 67.54%3.66B | 67.54%3.66B | 78.47%3.75B |
-Accounts receivable | 35.97%5.01B | 12.51%4.74B | 1.49%3.71B | 1.49%3.71B | 0.84%3.78B | 17.13%3.68B | 47.51%4.22B | 67.54%3.66B | 67.54%3.66B | 78.47%3.75B |
-Gross accounts receivable | 35.97%5.01B | 12.51%4.74B | 1.49%3.71B | 1.49%3.71B | 0.84%3.78B | 17.13%3.68B | 47.51%4.22B | 67.54%3.66B | 67.54%3.66B | 78.47%3.75B |
Inventory | 45.57%338.94M | -3.15%246.04M | 29.74%311.52M | 29.74%311.52M | 16.59%209.78M | 24.19%232.84M | 41.58%254.05M | 15.23%240.11M | 15.23%240.11M | 2.15%179.92M |
Other current assets | 4.97%963.3M | 30.12%1.08B | 52.87%1.2B | 52.87%1.2B | 49.50%1.17B | 20.79%917.72M | 18.90%826.3M | 6.11%784.4M | 6.11%784.4M | 57.07%782.2M |
Total current assets | 17.70%16.98B | 11.12%15.53B | 20.18%15.45B | 20.18%15.45B | 26.53%15.71B | 27.10%14.43B | 32.82%13.98B | 19.57%12.85B | 19.57%12.85B | 19.55%12.41B |
Non current assets | ||||||||||
Net PPE | 29.44%3.33B | 42.61%3.19B | 45.90%3.19B | 45.90%3.19B | 55.06%2.83B | 60.88%2.57B | 61.87%2.24B | 308.72%2.19B | 308.72%2.19B | 378.26%1.83B |
-Gross PP&E | ---- | ---- | 26.78%5.1B | 26.78%5.1B | ---- | ---- | ---- | 69.09%4.02B | 69.09%4.02B | ---- |
-Accumulated depreciation | ---- | ---- | -4.03%-1.91B | -4.03%-1.91B | ---- | ---- | ---- | 0.37%-1.84B | 0.37%-1.84B | ---- |
Total investment | ---- | ---- | -36.63%127.26M | -36.63%127.26M | ---- | ---- | ---- | -24.71%200.81M | -24.71%200.81M | ---- |
-Financial asset investment | ---- | ---- | -36.21%127.26M | -36.21%127.26M | ---- | ---- | ---- | -20.97%199.49M | -20.97%199.49M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -36.21%127.26M | -36.21%127.26M | ---- | ---- | ---- | -20.97%199.49M | -20.97%199.49M | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.79%1.32M | -90.79%1.32M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%3.92M | -98.77%3.92M | ---- |
Goodwill and other intangible assets | -18.32%1.24B | 1.67%1.29B | 1.65%1.35B | 1.65%1.35B | 6.00%1.44B | 8.36%1.52B | -11.53%1.27B | -10.16%1.33B | -10.16%1.33B | 595.23%1.36B |
-Goodwill | -15.22%1.13B | 7.94%1.19B | 7.75%1.25B | 7.75%1.25B | 9.92%1.32B | 7.79%1.34B | -14.22%1.1B | -13.00%1.16B | -13.00%1.16B | --1.2B |
-Other intangible assets | -41.64%103.81M | -39.45%101.99M | -39.23%104.99M | -39.23%104.99M | -22.37%128.21M | 12.85%177.87M | 11.33%168.42M | 15.11%172.78M | 15.11%172.78M | --165.15M |
Deferred tax assets-non current | ---- | ---- | 11.81%406.98M | 11.81%406.98M | ---- | ---- | ---- | -41.41%363.99M | -41.41%363.99M | ---- |
Other non current assets | -19.42%1.32B | -21.31%1.25B | -16.72%843.58M | -16.72%843.58M | 0.58%1.6B | -5.39%1.64B | -9.67%1.59B | 5.62%1.01B | 5.62%1.01B | -4.69%1.59B |
Total non current assets | 2.81%5.88B | 12.48%5.74B | 16.10%5.92B | 16.10%5.92B | 22.95%5.88B | 21.07%5.72B | 11.35%5.1B | 21.89%5.1B | 21.89%5.1B | 112.68%4.78B |
Total assets | 13.47%22.87B | 11.49%21.27B | 19.02%21.37B | 19.02%21.37B | 25.54%21.59B | 25.33%20.15B | 26.31%19.08B | 20.22%17.95B | 20.22%17.95B | 36.12%17.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -53.90%129.34M | -0.34%121.35M | -8.34%121.98M | -8.34%121.98M | 9.36%130.61M | 117.90%280.57M | -0.68%121.77M | -13.64%133.07M | -13.64%133.07M | --119.43M |
-Current debt and capital lease obligation | -53.90%129.34M | -0.34%121.35M | -8.34%121.98M | -8.34%121.98M | 9.36%130.61M | 117.90%280.57M | -0.68%121.77M | -13.64%133.07M | -13.64%133.07M | --119.43M |
-Including:Current debt | -53.90%129.34M | -0.34%121.35M | 0.47%120.67M | 0.47%120.67M | 9.36%130.61M | 117.90%280.57M | -0.68%121.77M | -13.60%120.1M | -13.60%120.1M | --119.43M |
-Including:Current capital Lease obligation | ---- | ---- | -89.85%1.32M | -89.85%1.32M | ---- | ---- | ---- | -13.99%12.98M | -13.99%12.98M | ---- |
Payables | -40.41%2.22B | -4.16%3.5B | 28.14%4.49B | 28.14%4.49B | 216.26%4.16B | 218.60%3.72B | 259.63%3.66B | 38.96%3.5B | 38.96%3.5B | 40.34%1.32B |
-accounts payable | 20.30%1.33B | 17.92%1.32B | 49.83%1.23B | 49.83%1.23B | 32.90%1.28B | 22.25%1.11B | 21.81%1.12B | -10.26%820.7M | -10.26%820.7M | 17.52%964.24M |
-Total tax payable | -2.06%883.72M | -18.08%379.09M | 141.05%1.2B | 141.05%1.2B | 231.44%1.16B | 245.91%902.35M | 375.40%462.75M | 178.49%499.18M | 178.49%499.18M | 200.82%350.89M |
-Other payable | ---- | -12.98%1.8B | -5.87%2.05B | -5.87%2.05B | --1.71B | --1.71B | --2.07B | 53.01%2.18B | 53.01%2.18B | ---- |
Pension and other retirement benefit plans | -37.57%217.59M | -50.73%152.8M | 24.78%457.65M | 24.78%457.65M | 29.55%464.45M | 4.81%348.53M | 53.55%310.11M | 19.73%366.77M | 19.73%366.77M | 40.59%358.51M |
Other current liabilities | 175.86%2.97B | 10.67%1.08B | 4.13%908.88M | 4.13%908.88M | -61.39%991.07M | -54.12%1.08B | -56.08%976.86M | 3.01%872.85M | 3.01%872.85M | 37.85%2.57B |
Current liabilities | 1.99%5.54B | -4.06%4.86B | 22.59%5.97B | 22.59%5.97B | 31.78%5.75B | 36.49%5.43B | 42.05%5.06B | 25.59%4.87B | 25.59%4.87B | 40.38%4.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.44%528.38M | -35.74%525M | -29.11%601.45M | -29.11%601.45M | -7.86%808.21M | -23.92%690.18M | -12.82%817.03M | 13.39%848.4M | 13.39%848.4M | --877.12M |
-Long term debt and capital lease obligation | -23.44%528.38M | -35.74%525M | -29.11%601.45M | -29.11%601.45M | -7.86%808.21M | -23.92%690.18M | -12.82%817.03M | 13.39%848.4M | 13.39%848.4M | --877.12M |
-Including:Long term debt | -23.44%528.38M | -35.74%525M | -29.00%601.45M | -29.00%601.45M | -7.86%808.21M | -23.92%690.18M | -12.82%817.03M | 15.42%847.08M | 15.42%847.08M | --877.12M |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.79%1.32M | -90.79%1.32M | ---- |
Non current deferred liabilities | ---- | ---- | 125.24%17.45M | 125.24%17.45M | ---- | ---- | ---- | 13.59%7.75M | 13.59%7.75M | ---- |
Other non current liabilities | 1.98%193.79M | -8.37%184.58M | -8.90%166.24M | -8.90%166.24M | -3.17%189.17M | 2.36%190.03M | 5.08%201.45M | 4.33%182.47M | 4.33%182.47M | 706.89%195.36M |
Total non current liabilities | -17.96%722.17M | -30.33%709.58M | -24.40%785.14M | -24.40%785.14M | -7.00%997.38M | -19.45%880.22M | -9.78%1.02B | 11.69%1.04B | 11.69%1.04B | 4,329.70%1.07B |
Total liabilities | -0.79%6.26B | -8.46%5.57B | 14.33%6.76B | 14.33%6.76B | 24.12%6.74B | 24.43%6.31B | 29.59%6.08B | 22.90%5.91B | 22.90%5.91B | 73.56%5.43B |
Shareholders'equity | ||||||||||
Share capital | 1.54%2.6B | 1.06%2.57B | 1.41%2.57B | 1.41%2.57B | 1.87%2.57B | 1.68%2.56B | 6.33%2.55B | 6.20%2.54B | 6.20%2.54B | 6.26%2.52B |
-common stock | 1.54%2.6B | 1.06%2.57B | 1.41%2.57B | 1.41%2.57B | 1.87%2.57B | 1.68%2.56B | 6.33%2.55B | 6.20%2.54B | 6.20%2.54B | 6.26%2.52B |
Additional paid-in capital | -7.96%2.41B | 1.03%2.64B | 1.37%2.64B | 1.37%2.64B | 1.82%2.64B | 1.64%2.62B | 6.16%2.61B | 6.03%2.6B | 6.03%2.6B | 7.58%2.59B |
Retained earnings | 28.64%13.19B | 32.42%12.68B | 35.03%11.66B | 35.03%11.66B | 33.41%11.15B | 33.92%10.25B | 30.58%9.58B | 21.85%8.64B | 21.85%8.64B | 18.38%8.36B |
Less: Treasury stock | 14.65%2.14B | 42.03%2.65B | 42.03%2.65B | 42.03%2.65B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | -22.92%1.86B |
Other reserves | 46.27%226.02M | 76.58%181.44M | 48.22%163.37M | 48.22%163.37M | 32.56%183.72M | 44.93%154.52M | 54.19%102.75M | 139.08%110.22M | 139.08%110.22M | 99.30%138.6M |
Other equity interest | 180.23%321.1M | 2,305.46%269.63M | 1,820.90%217.91M | 1,820.90%217.91M | 1,347.61%166.19M | 890.89%114.59M | -5.62%11.21M | 85.48%11.34M | 85.48%11.34M | 82.57%11.48M |
Total stockholders'equity | 20.03%16.61B | 20.89%15.7B | 21.39%14.61B | 21.39%14.61B | 26.25%14.84B | 25.73%13.84B | 24.81%12.99B | 18.91%12.03B | 18.91%12.03B | 23.76%11.76B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | 43.58%6.82M | 81.15%7.05M | 156.80%6.28M | 156.80%6.28M | 140.82%6.11M |
Total equity | 19.97%16.61B | 20.82%15.7B | 21.33%14.61B | 21.33%14.61B | 26.19%14.84B | 25.74%13.84B | 24.83%13B | 18.95%12.04B | 18.95%12.04B | 23.79%11.76B |
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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