(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 | 22.66%815.66B | 37.86%764.57B | 46.88%738.98B | 46.88%738.98B | 13.47%618.77B | 12.28%664.98B | 28.44%554.61B | 6.60%503.11B | 6.60%503.11B | 37.48%545.3B |
-Cash and cash equivalents | 7.87%393.76B | 86.87%462.86B | 106.45%458.67B | 106.45%458.67B | 20.91%331.34B | 1.31%365.02B | 7.47%247.69B | -17.02%222.17B | -17.02%222.17B | 42.35%274.04B |
-Short-term investments | 40.65%421.9B | -1.70%301.7B | -0.22%280.31B | -0.22%280.31B | 5.96%287.42B | 29.34%299.97B | 52.44%306.93B | 37.57%280.94B | 37.57%280.94B | 32.88%271.25B |
-Accounts receivable | 18.40%349.66B | -33.61%239.67B | -37.78%318.89B | -37.78%318.89B | 14.92%315.63B | 10.00%295.33B | -7.57%360.99B | 44.34%512.54B | 44.34%512.54B | -6.08%274.66B |
-Taxes receivable | -64.85%586M | -19.49%1.25B | -16.56%1.46B | -16.56%1.46B | 101.17%1.54B | 303.63%1.67B | 112.72%1.56B | 88.04%1.75B | 88.04%1.75B | -16.10%766M |
Inventory | -0.26%265.7B | -0.78%276.68B | -6.41%273.48B | -6.41%273.48B | -11.36%277.46B | 21.94%266.41B | 23.67%278.86B | 39.92%292.21B | 39.92%292.21B | 55.40%313.02B |
Other current assets | -0.03%44.43B | 28.14%39.69B | 24.78%33.62B | 24.78%33.62B | -14.26%43.59B | -5.29%44.44B | -28.05%30.97B | 0.36%26.94B | 0.36%26.94B | 129.30%50.83B |
Total current assets | 15.97%1.48T | 7.73%1.32T | 2.24%1.37T | 2.24%1.37T | 6.11%1.26T | 12.99%1.27T | 12.40%1.23T | 25.65%1.34T | 25.65%1.34T | 29.66%1.18T |
Non current assets | ||||||||||
Net PPE | 6.03%430.23B | 6.67%426.42B | 8.81%420.7B | 8.81%420.7B | 11.95%417.83B | 10.59%405.77B | 10.70%399.78B | 9.81%386.65B | 9.81%386.65B | 12.01%373.22B |
-Gross PPE | 6.03%430.23B | 6.67%426.42B | 8.81%420.7B | 8.81%420.7B | 11.95%417.83B | 10.59%405.77B | 10.70%399.78B | 9.81%386.65B | 9.81%386.65B | 12.01%373.22B |
Goodwill and other intangible assets | -1.63%20.35B | -0.68%19.56B | -21.01%19.86B | -21.01%19.86B | -24.13%19.98B | -18.93%20.69B | -20.91%19.69B | 14.41%25.14B | 14.41%25.14B | 6.22%26.34B |
-Other intangible assets | -1.63%20.35B | -0.68%19.56B | -21.01%19.86B | -21.01%19.86B | -24.13%19.98B | -18.93%20.69B | -20.91%19.69B | 14.41%25.14B | 14.41%25.14B | 6.22%26.34B |
Defined pension benefit | 63.23%8B | 58.74%8B | 44.64%7.48B | 44.64%7.48B | 1,391.36%4.83B | 648.93%4.9B | 407.45%5.04B | 289.75%5.17B | 289.75%5.17B | --324M |
Other non current assets | 2.75%59.8B | 1.66%57.42B | 5.08%53.61B | 5.08%53.61B | 13.20%52.44B | 43.14%58.2B | 42.28%56.49B | 24.59%51.01B | 24.59%51.01B | 61.26%46.32B |
Total non current assets | 4.54%584.13B | 5.67%575.91B | 6.17%566.12B | 6.17%566.12B | 8.60%560.67B | 11.96%558.77B | 10.48%544.99B | 12.25%533.22B | 12.25%533.22B | 17.39%516.25B |
Total assets | 12.48%2.06T | 7.10%1.9T | 3.36%1.93T | 3.36%1.93T | 6.87%1.82T | 12.67%1.83T | 11.80%1.77T | 21.52%1.87T | 21.52%1.87T | 25.67%1.7T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.43%151.64B | -39.89%117.81B | -50.30%153.27B | -50.30%153.27B | -47.65%124.08B | -10.57%157.02B | -8.52%196B | 29.26%308.38B | 29.26%308.38B | 31.45%237.01B |
-accounts payable | -19.27%78.95B | -46.61%88.72B | -46.40%112.47B | -46.40%112.47B | -40.29%112.38B | 4.87%97.8B | 8.56%166.17B | 37.81%209.84B | 37.81%209.84B | 36.13%188.22B |
-Total tax payable | 22.74%72.69B | -2.48%29.09B | -58.60%40.8B | -58.60%40.8B | -76.02%11.7B | -28.06%59.22B | -51.24%29.83B | 14.17%98.54B | 14.17%98.54B | 16.06%48.8B |
Current provisions | -38.61%2.41B | 75.97%2.46B | 73.84%3.44B | 73.84%3.44B | 291.03%4.97B | 183.90%3.93B | -32.04%1.4B | -26.53%1.98B | -26.53%1.98B | 194.21%1.27B |
Other current liabilities | -1.04%136.08B | 0.81%118.71B | 16.00%131.51B | 16.00%131.51B | 3.36%135.07B | 17.05%137.51B | 13.00%117.75B | 31.60%113.37B | 31.60%113.37B | 104.41%130.68B |
Current liabilities | -2.79%290.14B | -24.17%238.98B | -31.98%288.22B | -31.98%288.22B | -28.42%264.12B | 1.37%298.47B | -1.67%315.15B | 29.41%423.73B | 29.41%423.73B | 50.80%368.97B |
Non current liabilities | ||||||||||
Long term provisions | 18.07%2.9B | 23.76%2.95B | -5.91%2.59B | -5.91%2.59B | -38.50%2.1B | -45.21%2.45B | -48.04%2.38B | 31.18%2.76B | 31.18%2.76B | 78.97%3.41B |
Other non current liabilities | -13.27%6.58B | -16.06%6.85B | -14.89%7.22B | -14.89%7.22B | -9.96%8.43B | -17.94%7.59B | -19.14%8.16B | -19.89%8.49B | -19.89%8.49B | 87.58%9.37B |
Total non current liabilities | -7.42%18.33B | -15.90%16.74B | -13.36%18.75B | -13.36%18.75B | -20.21%18.53B | -16.88%19.8B | -16.82%19.9B | -6.94%21.64B | -6.94%21.64B | 28.71%23.23B |
Total liabilities | -3.08%308.47B | -23.68%255.72B | -31.08%306.97B | -31.08%306.97B | -27.93%282.66B | 0.00%318.27B | -2.73%335.05B | 27.00%445.37B | 27.00%445.37B | 49.28%392.19B |
Shareholders'equity | ||||||||||
Total stockholders'equity | 15.75%1.75T | 14.28%1.64T | 14.12%1.63T | 14.12%1.63T | 17.30%1.53T | 15.76%1.51T | 15.83%1.44T | 19.90%1.42T | 19.90%1.42T | 19.99%1.31T |
Total equity | 15.75%1.75T | 14.28%1.64T | 14.12%1.63T | 14.12%1.63T | 17.30%1.53T | 15.76%1.51T | 15.83%1.44T | 19.90%1.42T | 19.90%1.42T | 19.99%1.31T |
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