(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 | 11.46%9.05B | 11.00%8.38B | 16.34%8.88B | 16.34%8.88B | 21.95%8.33B | 22.26%8.12B | 23.93%7.55B | 25.59%7.63B | 25.59%7.63B | 27.34%6.83B |
-Cash and cash equivalents | 11.46%9.05B | 11.00%8.38B | 16.34%8.88B | 16.34%8.88B | 21.95%8.33B | 22.26%8.12B | 23.93%7.55B | 25.59%7.63B | 25.59%7.63B | 27.34%6.83B |
Receivables | 11.08%5.38B | 8.51%5.95B | 7.27%5.81B | 7.27%5.81B | 7.97%5.54B | 0.54%4.84B | 8.05%5.48B | 9.22%5.42B | 9.22%5.42B | 15.34%5.14B |
-Accounts receivable | 11.08%5.38B | 8.51%5.95B | 7.27%5.81B | 7.27%5.81B | 7.97%5.54B | 0.54%4.84B | 8.05%5.48B | 9.22%5.42B | 9.22%5.42B | 15.34%5.14B |
-Gross accounts receivable | 11.08%5.38B | 8.51%5.95B | 7.27%5.81B | 7.27%5.81B | 7.97%5.54B | 0.54%4.84B | 8.05%5.48B | 9.22%5.42B | 9.22%5.42B | 15.34%5.14B |
Inventory | -8.92%682.7M | 3.40%644.21M | -4.64%694.02M | -4.64%694.02M | 5.37%633.47M | 64.16%749.57M | 51.74%623.05M | 108.91%727.82M | 108.91%727.82M | 13.41%601.18M |
Prepaid assets | 15.10%236.24M | 26.76%216.26M | 11.00%165.7M | 11.00%165.7M | 13.91%198.37M | 17.28%205.25M | 5.18%170.61M | 4.21%149.28M | 4.21%149.28M | 2.86%174.15M |
Other current assets | -42.56%61.16M | -31.60%118.88M | 5.48%113.4M | 5.48%113.4M | 119.74%118.35M | 164.97%106.49M | 104.64%173.81M | 27.39%107.51M | 27.39%107.51M | -21.39%53.86M |
Total current assets | 9.88%15.41B | 9.35%15.31B | 11.61%15.66B | 11.61%15.66B | 15.86%14.83B | 15.61%14.03B | 18.41%14B | 20.85%14.03B | 20.85%14.03B | 20.89%12.8B |
Non current assets | ||||||||||
Net PPE | -1.89%1.01B | -7.09%952.36M | -8.61%917.87M | -8.61%917.87M | 2.28%1.02B | 4.55%1.03B | 5.22%1.03B | 1.34%1B | 1.34%1B | 5.61%993.21M |
-Gross PP&E | -2.13%1.92B | 4.33%2.02B | 2.69%1.95B | 2.69%1.95B | 5.56%1.97B | 11.47%1.96B | 11.40%1.94B | 7.87%1.9B | 7.87%1.9B | 9.26%1.87B |
-Accumulated depreciation | 2.39%-909.68M | -17.18%-1.07B | -15.39%-1.03B | -15.39%-1.03B | -9.27%-958.91M | -20.22%-931.97M | -19.29%-911.67M | -16.30%-893.22M | -16.30%-893.22M | -13.72%-877.53M |
Prepaid assets-non current | 138.27%816.72M | 141.77%809.16M | 39.94%455.51M | 39.94%455.51M | 23.46%371.88M | 16.49%342.77M | 11.91%334.69M | 8.53%325.51M | 8.53%325.51M | 4.67%301.21M |
Total investment | 28.43%573.64M | 46.84%600.51M | 21.62%483.77M | 21.62%483.77M | 18.05%465.15M | 6.79%446.67M | -7.32%408.95M | -15.06%397.79M | -15.06%397.79M | -15.61%394.03M |
-Financial asset investment | 28.43%573.64M | 46.84%600.51M | 21.62%483.77M | 21.62%483.77M | 18.05%465.15M | 6.79%446.67M | -7.32%408.95M | -15.06%397.79M | -15.06%397.79M | -15.61%394.03M |
-Including:Available-for-sale securities | 28.43%573.64M | 46.84%600.51M | 21.62%483.77M | 21.62%483.77M | 18.05%465.15M | 6.79%446.67M | -7.32%408.95M | -15.06%397.79M | -15.06%397.79M | -15.61%394.03M |
Goodwill and other intangible assets | -85.66%30.37M | -89.12%32.98M | -90.73%36.63M | -90.73%36.63M | -73.42%129.05M | -63.04%211.82M | -54.34%303.16M | -47.79%394.9M | -47.79%394.9M | -46.82%485.46M |
-Goodwill | ---- | ---- | --0 | --0 | -80.00%88.99M | -66.67%177.98M | -57.14%266.97M | -50.00%355.95M | -50.00%355.95M | -46.05%444.94M |
-Other intangible assets | -10.25%30.37M | -8.90%32.98M | -5.97%36.63M | -5.97%36.63M | -1.12%40.06M | -13.70%33.84M | -11.87%36.2M | -12.30%38.95M | -12.30%38.95M | -54.05%40.51M |
Deferred tax assets-non current | 0.88%241.49M | -1.07%334.48M | 50.13%369.43M | 50.13%369.43M | 39.52%316.63M | 59.13%239.39M | 68.36%338.1M | 63.21%246.08M | 63.21%246.08M | 18.74%226.94M |
Other non current assets | 3.25%62.7M | 8.27%62.68M | 11.90%62.6M | 11.90%62.6M | 162.67%62.52M | 160.00%60.73M | -30.79%57.89M | -31.91%55.94M | -31.91%55.94M | -70.53%23.8M |
Total non current assets | 17.37%2.73B | 13.14%2.79B | -4.07%2.33B | -4.07%2.33B | -2.62%2.36B | -4.65%2.33B | -7.33%2.47B | -11.79%2.42B | -11.79%2.42B | -15.81%2.42B |
Total assets | 10.95%18.14B | 9.92%18.1B | 9.30%17.99B | 9.30%17.99B | 12.92%17.19B | 12.22%16.35B | 13.68%16.47B | 14.60%16.46B | 14.60%16.46B | 13.04%15.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
-Current debt and capital lease obligation | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
-Including:Current debt | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Payables | 8.19%4.17B | 6.72%3.92B | 3.19%4.59B | 3.19%4.59B | 14.20%3.56B | 18.10%3.86B | 16.48%3.68B | 25.47%4.45B | 25.47%4.45B | 16.59%3.12B |
-accounts payable | -0.81%1.89B | 1.41%2.02B | 2.39%2.12B | 2.39%2.12B | 7.19%1.89B | 17.28%1.9B | 11.71%1.99B | 26.40%2.07B | 26.40%2.07B | 18.26%1.76B |
-Total tax payable | 0.42%803.94M | 3.23%938.93M | -10.88%1.02B | -10.88%1.02B | 5.84%788.56M | 9.56%800.61M | 24.21%909.54M | 34.80%1.15B | 34.80%1.15B | 19.39%745.05M |
-Other payable | 28.41%1.48B | 24.55%962.26M | 17.51%1.46B | 17.51%1.46B | 44.41%887.23M | 26.39%1.15B | 20.97%772.61M | 16.58%1.24B | 16.58%1.24B | 9.05%614.4M |
Current provisions | 344.19%109.41M | -33.34%47.15M | 8,399.19%262.46M | 8,399.19%262.46M | --21.24M | 3,944.50%24.63M | 1,151.96%70.74M | 19,200.00%3.09M | 19,200.00%3.09M | ---- |
Pension and other retirement benefit plans | -18.88%51.77M | 17.36%657.44M | 61.17%83.37M | 61.17%83.37M | 11.97%611.39M | 6.94%63.82M | 10.63%560.21M | 13.77%51.73M | 13.77%51.73M | 3.41%546.05M |
Accrued and deferred income | -17.89%198.59M | -23.19%286.57M | 0.22%281.88M | 0.22%281.88M | 182.76%494.13M | 239.54%241.85M | 176.43%373.07M | 174.24%281.27M | 174.24%281.27M | 6.20%174.75M |
Other current liabilities | -4.03%360.96M | 12.81%327.54M | 3.37%334.15M | 3.37%334.15M | -46.71%196.58M | -26.48%376.11M | -15.82%290.35M | -20.69%323.27M | -20.69%323.27M | 79.73%368.85M |
Current liabilities | 7.05%5.01B | 5.33%5.36B | 8.49%5.68B | 8.49%5.68B | 15.63%5.01B | 16.24%4.68B | 19.27%5.09B | 23.85%5.23B | 23.85%5.23B | 17.01%4.33B |
Non current liabilities | ||||||||||
Long term provisions | 54.73%144.88M | 89.06%179.16M | 82.60%163.77M | 82.60%163.77M | 12.28%95.71M | 10.22%93.63M | 14.65%94.76M | 8.89%89.69M | 8.89%89.69M | 3.55%85.25M |
Long term pension and other post-retirement benefit plans | 10.82%342.28M | 7.72%324.21M | 7.31%312.91M | 7.31%312.91M | 7.60%313.42M | 5.38%308.85M | 5.92%300.97M | 0.57%291.58M | 0.57%291.58M | -1.23%291.29M |
Other non current liabilities | -88.09%19.81M | -91.00%14.68M | -90.87%14.9M | -90.87%14.9M | 1.67%166.08M | 1.67%166.29M | -0.62%163.15M | -0.58%163.21M | -0.58%163.21M | -0.76%163.35M |
Total non current liabilities | -10.87%506.97M | -7.31%518.05M | -9.72%491.57M | -9.72%491.57M | 6.54%575.21M | 1.62%568.78M | 5.26%558.88M | -6.13%544.48M | -6.13%544.48M | -0.36%539.89M |
Total liabilities | 5.11%5.52B | 4.08%5.88B | 6.78%6.17B | 6.78%6.17B | 14.62%5.58B | 14.46%5.25B | 17.72%5.65B | 20.23%5.78B | 20.23%5.78B | 14.79%4.87B |
Shareholders'equity | ||||||||||
Share capital | 0.57%2.39B | 0.74%2.38B | 0.74%2.38B | 0.74%2.38B | 0.74%2.38B | 0.74%2.38B | 0.62%2.36B | 0.62%2.36B | 0.62%2.36B | 0.62%2.36B |
-common stock | 0.57%2.39B | 0.74%2.38B | 0.74%2.38B | 0.74%2.38B | 0.74%2.38B | 0.74%2.38B | 0.62%2.36B | 0.62%2.36B | 0.62%2.36B | 0.62%2.36B |
Additional paid-in capital | 0.45%3B | 0.59%2.98B | 0.59%2.98B | 0.59%2.98B | 0.59%2.98B | 0.59%2.98B | 0.49%2.97B | 0.49%2.97B | 0.49%2.97B | 0.49%2.97B |
Retained earnings | 24.43%6.88B | 21.96%6.52B | 19.49%6.24B | 19.49%6.24B | 23.76%6B | 22.89%5.53B | 25.79%5.34B | 26.72%5.22B | 26.72%5.22B | 27.95%4.85B |
Less: Treasury stock | 58.70%146K | 58.70%146K | 58.70%146K | 58.70%146K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K |
Other reserves | 67.91%358.95M | 131.57%342.66M | 63.22%224.64M | 63.22%224.64M | 38.50%241.12M | 33.37%213.78M | 4.45%147.97M | -3.08%137.63M | -3.08%137.63M | 29.65%174.09M |
Total stockholders'equity | 13.71%12.62B | 12.97%12.22B | 10.66%11.82B | 10.66%11.82B | 12.12%11.61B | 11.19%11.1B | 11.68%10.82B | 11.77%10.68B | 11.77%10.68B | 12.24%10.35B |
Total equity | 13.71%12.62B | 12.97%12.22B | 10.66%11.82B | 10.66%11.82B | 12.12%11.61B | 11.19%11.1B | 11.68%10.82B | 11.77%10.68B | 11.77%10.68B | 12.24%10.35B |
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