(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 | -26.60%11.78B | -29.96%10.9B | -24.34%13.2B | -24.34%13.2B | -11.78%14.2B | -1.03%16.05B | 5.17%15.57B | 18.03%17.44B | 18.03%17.44B | 21.78%16.1B |
-Cash and cash equivalents | -27.56%11.48B | -31.45%10.6B | -24.29%12.89B | -24.29%12.89B | -12.60%13.8B | -0.38%15.84B | 7.46%15.47B | 16.06%17.03B | 16.06%17.03B | 20.36%15.79B |
-Short term investments | 49.42%300.08M | 200.57%300.57M | -26.26%300.98M | -26.26%300.98M | 30.28%401.45M | -34.83%200.83M | -75.50%100M | 308.15%408.15M | 308.15%408.15M | 208.15%308.15M |
Receivables | 16.94%4.17B | 6.42%4.19B | 9.58%4.13B | 9.58%4.13B | 19.57%4.04B | 9.21%3.57B | 12.37%3.94B | 14.16%3.77B | 14.16%3.77B | 17.80%3.38B |
-Accounts receivable | 16.94%4.17B | 6.42%4.19B | 9.58%4.13B | 9.58%4.13B | 19.57%4.04B | 9.21%3.57B | 12.37%3.94B | 14.16%3.77B | 14.16%3.77B | 17.80%3.38B |
-Gross accounts receivable | 16.94%4.17B | 6.42%4.19B | 9.58%4.13B | 9.58%4.13B | 19.57%4.04B | 9.21%3.57B | 12.37%3.94B | 14.16%3.77B | 14.16%3.77B | 17.80%3.38B |
Inventory | 29.32%222.99M | 15.52%164.14M | -6.40%156.98M | -6.40%156.98M | 2.67%191.04M | 22.20%172.44M | 15.61%142.09M | 20.79%167.7M | 20.79%167.7M | -5.08%186.07M |
Other current assets | 6.04%1.24B | 14.91%2.1B | 29.58%1.18B | 29.58%1.18B | 19.79%1.12B | 17.70%1.17B | 115.21%1.83B | 8.79%908.12M | 8.79%908.12M | 20.91%936.73M |
Total current assets | -16.91%17.41B | -19.16%17.36B | -16.27%18.66B | -16.27%18.66B | -5.07%19.55B | 1.66%20.96B | 11.39%21.48B | 16.98%22.28B | 16.98%22.28B | 20.76%20.6B |
Non current assets | ||||||||||
Net PPE | 15.48%6.66B | 13.86%6.6B | 5.71%6.15B | 5.71%6.15B | -2.73%5.73B | -2.45%5.76B | -2.23%5.8B | -1.75%5.81B | -1.75%5.81B | -0.40%5.89B |
-Gross PP&E | 15.48%6.66B | 13.86%6.6B | 5.71%6.15B | 5.71%6.15B | -2.73%5.73B | -2.45%5.76B | -2.23%5.8B | -1.75%5.81B | -1.75%5.81B | -0.40%5.89B |
Total investment | 3.58%3.36B | -0.72%3.29B | 3.85%3.22B | 3.85%3.22B | -3.48%3.18B | -2.74%3.24B | -2.29%3.31B | -26.88%3.1B | -26.88%3.1B | -22.68%3.29B |
-Financial asset investment | 3.58%3.36B | -0.72%3.29B | 3.85%3.22B | 3.85%3.22B | -3.48%3.18B | -2.74%3.24B | -2.29%3.31B | -26.88%3.1B | -26.88%3.1B | -22.68%3.29B |
-Including:Available-for-sale securities | 3.58%3.36B | -0.72%3.29B | 3.85%3.22B | 3.85%3.22B | -3.48%3.18B | -2.74%3.24B | -2.29%3.31B | -26.88%3.1B | -26.88%3.1B | -22.68%3.29B |
Goodwill and other intangible assets | -37.67%760.3M | -36.24%791.59M | 35.41%1.12B | 35.41%1.12B | 42.46%1.21B | 48.52%1.22B | 49.25%1.24B | 17.76%830.7M | 17.76%830.7M | 22.29%846.64M |
-Goodwill | -22.22%310.75M | -22.13%332.94M | 2,929.93%355.14M | 2,929.93%355.14M | --377.33M | --399.53M | --427.59M | --11.72M | --11.72M | ---- |
-Other intangible assets | -45.19%449.56M | -43.66%458.64M | -6.02%769.72M | -6.02%769.72M | -2.10%828.83M | -0.13%820.19M | -2.15%814.02M | 16.10%818.98M | 16.10%818.98M | 22.29%846.64M |
Defined pension benefit | 12.23%481.35M | 12.54%464.62M | 12.64%445.25M | 12.64%445.25M | -22.90%443.83M | -24.10%428.89M | -25.38%412.87M | -26.80%395.29M | -26.80%395.29M | 15.39%575.64M |
Other non current assets | 22.45%2.01B | 100.50%2.09B | 247.44%2.04B | 247.44%2.04B | 221.89%2.27B | 195.37%1.64B | 88.02%1.04B | 23.50%586.07M | 23.50%586.07M | 8.32%705.94M |
Total non current assets | 7.89%13.26B | 12.12%13.24B | 20.94%12.97B | 20.94%12.97B | 13.42%12.83B | 9.93%12.29B | 4.87%11.81B | -9.69%10.73B | -9.69%10.73B | -5.86%11.31B |
Total assets | -7.74%30.68B | -8.06%30.6B | -4.18%31.63B | -4.18%31.63B | 1.49%32.39B | 4.57%33.25B | 8.99%33.29B | 6.73%33.01B | 6.73%33.01B | 9.76%31.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -33.33%200M | -33.33%200M | -33.33%200M |
-Current debt and capital lease obligation | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -33.33%200M | -33.33%200M | -33.33%200M |
-Including:Current debt | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -33.33%200M | -33.33%200M | -33.33%200M |
Payables | 9.75%3.72B | 23.64%3.77B | 7.33%3.71B | 7.33%3.71B | 148.94%3.48B | 85.20%3.39B | 134.54%3.05B | 7.25%3.46B | 7.25%3.46B | 0.48%1.4B |
-accounts payable | 5.20%547.64M | -5.48%520.4M | -2.85%536.55M | -2.85%536.55M | 3.85%505.41M | -5.60%520.55M | -0.86%550.55M | 3.12%552.31M | 3.12%552.31M | 13.14%486.69M |
-Total tax payable | 4.31%1.3B | 10.55%752.47M | -6.79%1.17B | -6.79%1.17B | -10.95%812.41M | -2.49%1.25B | -8.59%680.64M | -5.47%1.25B | -5.47%1.25B | -5.17%912.3M |
-Other payable | 15.40%1.87B | 37.36%2.5B | 21.44%2.01B | 21.44%2.01B | --2.16B | --1.62B | --1.82B | 21.26%1.65B | 21.26%1.65B | ---- |
Pension and other retirement benefit plans | 124.24%465.68M | 14.82%438.7M | ---- | ---- | 22.46%1.07B | 16.83%207.67M | 8.54%382.08M | ---- | ---- | 14.44%870.05M |
Other current liabilities | 13.91%1.49B | 9.91%2.19B | 24.54%1.76B | 24.54%1.76B | -34.97%1.5B | -42.92%1.3B | -21.94%1.99B | -7.83%1.41B | -7.83%1.41B | 10.82%2.3B |
Current liabilities | 15.09%5.87B | 17.33%6.6B | 11.83%5.67B | 11.83%5.67B | 30.89%6.25B | 13.55%5.1B | 27.64%5.63B | 0.28%5.07B | 0.28%5.07B | 5.33%4.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M |
-Long term debt and capital lease obligation | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M |
-Including:Long term debt | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M |
Long term pension and other post-retirement benefit plans | -35.16%42.25M | -4.10%61.73M | -5.70%67.89M | -5.70%67.89M | -8.37%66.59M | -9.86%65.16M | -9.96%64.38M | 3.04%71.99M | 3.04%71.99M | 5.12%72.68M |
Non current deferred liabilities | 76.75%77.65M | -80.34%1.76M | 110.49%5.9M | 110.49%5.9M | --0 | 0.75%43.93M | -72.57%8.93M | -94.05%2.8M | -94.05%2.8M | -95.04%1.62M |
Other non current liabilities | -43.94%45.95M | -39.98%52.32M | -5.21%64.45M | -5.21%64.45M | -21.19%72.58M | -0.59%81.96M | -1.04%87.17M | 44.50%67.99M | 44.50%67.99M | 119.14%92.09M |
Total non current liabilities | -8.66%265.84M | -17.15%215.81M | -1.87%238.24M | -1.87%238.24M | -10.22%239.17M | -2.44%291.04M | -10.83%260.47M | 47.96%242.79M | 47.96%242.79M | 85.23%266.39M |
Total liabilities | 13.81%6.14B | 15.81%6.82B | 11.20%5.9B | 11.20%5.9B | 28.71%6.48B | 12.56%5.39B | 25.25%5.89B | 1.78%5.31B | 1.78%5.31B | 7.79%5.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B |
-common stock | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B |
Additional paid-in capital | 0.00%2.95B | 0.00%2.95B | -0.29%2.95B | -0.29%2.95B | -0.29%2.95B | -0.29%2.95B | -0.39%2.95B | 0.28%2.96B | 0.28%2.96B | 0.28%2.96B |
Retained earnings | -4.50%24.09B | -6.24%22.66B | 5.86%26.58B | 5.86%26.58B | 4.32%24.83B | 5.31%25.22B | 6.01%24.17B | 10.67%25.11B | 10.67%25.11B | 10.97%23.8B |
Less: Treasury stock | 57.31%6.33B | 65.64%5.61B | 84.34%7.56B | 84.34%7.56B | 52.13%5.63B | 8.74%4.02B | -9.32%3.38B | 7.16%4.1B | 7.16%4.1B | -3.30%3.7B |
Other reserves | 193.65%55.28M | 112.09%11.64M | 72.11%-37.73M | 72.11%-37.73M | -175.10%-52.05M | -3,747.91%-59.03M | -787.02%-96.23M | -581.60%-135.28M | -581.60%-135.28M | -333.23%-18.92M |
Other equity interest | 1.08%648.5M | 1.13%650.14M | -10.17%671.59M | -10.17%671.59M | -4.32%680.14M | -4.83%641.55M | -5.63%642.84M | -0.13%747.65M | -0.13%747.65M | 0.06%710.87M |
Total stockholders'equity | -11.91%24.54B | -13.19%23.79B | -7.13%25.73B | -7.13%25.73B | -3.62%25.9B | 3.15%27.86B | 6.03%27.4B | 7.74%27.7B | 7.74%27.7B | 10.14%26.87B |
Total equity | -11.91%24.54B | -13.19%23.79B | -7.13%25.73B | -7.13%25.73B | -3.62%25.9B | 3.15%27.86B | 6.03%27.4B | 7.74%27.7B | 7.74%27.7B | 10.14%26.87B |
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