(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 | 4.33%2.7B | 9.12%2.81B | 0.24%2.47B | 0.24%2.47B | 10.22%2.7B | 6.69%2.59B | -11.50%2.58B | -4.27%2.47B | -4.27%2.47B | -2.98%2.45B |
-Cash and cash equivalents | 4.33%2.7B | 9.12%2.81B | 0.24%2.47B | 0.24%2.47B | 10.22%2.7B | 6.69%2.59B | -11.50%2.58B | -4.27%2.47B | -4.27%2.47B | -2.98%2.45B |
Receivables | -6.14%2.51B | -11.71%2.31B | 17.99%2.58B | 17.99%2.58B | -8.14%2.38B | 0.04%2.67B | 5.36%2.61B | -12.47%2.19B | -12.47%2.19B | 2.41%2.59B |
-Accounts receivable | -6.14%2.51B | -11.71%2.31B | 17.99%2.58B | 17.99%2.58B | -8.14%2.38B | 0.04%2.67B | 5.36%2.61B | -12.47%2.19B | -12.47%2.19B | 2.41%2.59B |
-Gross accounts receivable | -6.14%2.51B | -11.71%2.31B | 17.99%2.58B | 17.99%2.58B | -8.14%2.38B | 0.04%2.67B | 5.36%2.61B | -12.47%2.19B | -12.47%2.19B | 2.41%2.59B |
Inventory | 11.22%5.66B | 10.72%5.56B | 18.69%5.66B | 18.69%5.66B | 18.59%5.7B | 12.84%5.09B | 15.01%5.02B | 19.62%4.77B | 19.62%4.77B | 20.35%4.8B |
Other current assets | 0.16%2.49B | -3.31%2.19B | -51.98%388M | -51.98%388M | 28.19%2.43B | 52.39%2.49B | 35.20%2.27B | 20.60%808M | 20.60%808M | 44.55%1.9B |
Total current assets | 4.07%13.36B | 3.14%12.87B | 8.51%11.1B | 8.51%11.1B | 12.50%13.21B | 14.22%12.84B | 9.12%12.48B | 5.12%10.23B | 5.12%10.23B | 13.36%11.74B |
Non current assets | ||||||||||
Net PPE | -0.76%20.47B | -0.50%20.5B | 1.19%20.46B | 1.19%20.46B | 2.31%20.59B | 3.34%20.63B | 3.81%20.6B | 3.53%20.22B | 3.53%20.22B | 3.54%20.13B |
-Gross PP&E | -0.76%20.47B | -0.50%20.5B | 1.19%20.46B | 1.19%20.46B | 2.33%20.59B | 3.35%20.62B | 3.82%20.6B | 3.52%20.22B | 3.52%20.22B | 3.54%20.12B |
Total investment | 30.08%2.47B | 34.05%2.38B | 19.20%1.97B | 19.20%1.97B | 38.83%2.06B | 19.00%1.9B | 17.84%1.78B | 15.40%1.66B | 15.40%1.66B | 0.89%1.48B |
-Financial asset investment | 30.08%2.47B | 34.05%2.38B | 19.20%1.97B | 19.20%1.97B | 38.83%2.06B | 19.00%1.9B | 17.84%1.78B | 15.40%1.66B | 15.40%1.66B | 0.89%1.48B |
-Including:Available-for-sale securities | 30.08%2.47B | 34.05%2.38B | 19.20%1.97B | 19.20%1.97B | 38.83%2.06B | 19.00%1.9B | 17.84%1.78B | 15.40%1.66B | 15.40%1.66B | 0.89%1.48B |
Long-term accounts receivable and other receivables | ---- | ---- | -24.24%25M | -24.24%25M | ---- | ---- | ---- | --33M | --33M | ---- |
Goodwill and other intangible assets | -5.30%143M | -8.18%146M | 111.76%144M | 111.76%144M | 86.25%149M | 73.56%151M | 74.73%159M | -29.17%68M | -29.17%68M | -10.11%80M |
-Goodwill | -9.88%73M | -9.64%75M | --77M | --77M | --79M | --81M | --83M | --0 | --0 | ---- |
-Other intangible assets | 0.00%70M | -6.58%71M | -1.47%67M | -1.47%67M | -12.50%70M | -19.54%70M | -16.48%76M | -29.17%68M | -29.17%68M | -10.11%80M |
Deferred tax assets-non current | 92.75%133M | 68.97%147M | 60.27%117M | 60.27%117M | 203.85%79M | 245.00%69M | 234.62%87M | 217.39%73M | 217.39%73M | 4.00%26M |
Other non current assets | -3.03%704M | -4.38%676M | 0.32%632M | 0.32%632M | 5.19%729M | 4.76%726M | 4.43%707M | -5.97%630M | -5.97%630M | -1.98%693M |
Total non current assets | 1.91%23.92B | 2.22%23.85B | 2.96%23.35B | 2.96%23.35B | 5.35%23.6B | 4.99%23.47B | 5.35%23.33B | 4.25%22.68B | 4.25%22.68B | 3.13%22.41B |
Total assets | 2.68%37.28B | 2.54%36.72B | 4.69%34.46B | 4.69%34.46B | 7.80%36.81B | 8.08%36.31B | 6.63%35.81B | 4.52%32.91B | 4.52%32.91B | 6.43%34.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.80%8.01B | 1.88%6.94B | 5.28%5.98B | 5.28%5.98B | 14.64%7.07B | 38.77%7.64B | 38.04%6.81B | 33.34%5.68B | 33.34%5.68B | 43.49%6.16B |
-Current debt and capital lease obligation | 4.80%8.01B | 1.88%6.94B | 5.28%5.98B | 5.28%5.98B | 14.64%7.07B | 38.77%7.64B | 38.04%6.81B | 33.34%5.68B | 33.34%5.68B | 43.49%6.16B |
-Including:Current debt | 4.80%8.01B | 1.88%6.94B | 5.16%5.98B | 5.16%5.98B | 14.64%7.07B | 38.77%7.64B | 38.04%6.81B | 33.40%5.68B | 33.40%5.68B | 43.49%6.16B |
-Including:Current capital Lease obligation | ---- | ---- | --7M | --7M | ---- | ---- | ---- | --0 | --0 | ---- |
Payables | -18.98%1.72B | -14.88%1.67B | 15.38%1.95B | 15.38%1.95B | 34.72%2.37B | 21.94%2.12B | 15.67%1.96B | 12.52%1.69B | 12.52%1.69B | 8.37%1.76B |
-accounts payable | -20.40%1.58B | -16.49%1.54B | 10.57%1.75B | 10.57%1.75B | 34.10%2.21B | 18.85%1.98B | 12.76%1.84B | 14.49%1.58B | 14.49%1.58B | 10.70%1.65B |
-Total tax payable | 0.70%144M | 10.17%130M | 84.55%203M | 84.55%203M | 43.48%165M | 90.67%143M | 93.44%118M | -9.84%110M | -9.84%110M | -16.67%115M |
Current provisions | --25M | --46M | --96M | --96M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | -5.60%118M | ---- | ---- | 3.15%131M | ---- | 4.17%125M | ---- | ---- | 22.12%127M |
Accrued and deferred income | ---- | ---- | 1.34%151M | 1.34%151M | ---- | ---- | ---- | 4.20%149M | 4.20%149M | ---- |
Other current liabilities | 14.02%1.2B | 1.18%1.03B | -6.43%946M | -6.43%946M | 1.79%966M | 4.66%1.06B | -7.69%1.02B | 45.26%1.01B | 45.26%1.01B | 52.82%949M |
Current liabilities | 1.27%10.96B | -1.13%9.8B | 6.95%9.13B | 6.95%9.13B | 17.05%10.53B | 31.05%10.82B | 26.26%9.91B | 29.23%8.53B | 29.23%8.53B | 35.45%9B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.28%7.19B | 1.09%7.97B | 5.38%6.92B | 5.38%6.92B | 3.17%7.56B | -4.93%7.1B | -4.45%7.88B | -12.63%6.57B | -12.63%6.57B | -11.07%7.33B |
-Long term debt and capital lease obligation | 1.28%7.19B | 1.09%7.97B | 5.38%6.92B | 5.38%6.92B | 3.17%7.56B | -4.93%7.1B | -4.45%7.88B | -12.63%6.57B | -12.63%6.57B | -11.07%7.33B |
-Including:Long term debt | 1.28%7.19B | 1.09%7.97B | 3.96%6.83B | 3.96%6.83B | 3.17%7.56B | -4.93%7.1B | -4.45%7.88B | -12.63%6.57B | -12.63%6.57B | -11.07%7.33B |
-Including:Long term capital lease obligation | ---- | ---- | --93M | --93M | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | 25.00%55M | 18.18%52M | 18.18%52M | 18.18%52M | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M |
Long term pension and other post-retirement benefit plans | -10.70%976M | -4.50%1.08B | -6.09%1.08B | -6.09%1.08B | -6.26%1.09B | -6.18%1.09B | -4.47%1.13B | -2.71%1.15B | -2.71%1.15B | -2.10%1.17B |
Non current deferred liabilities | -2.57%4.4B | -2.10%4.33B | -3.12%4.25B | -3.12%4.25B | 4.65%4.54B | 3.01%4.51B | 3.17%4.43B | 1.88%4.39B | 1.88%4.39B | 0.56%4.34B |
Other non current liabilities | -0.34%585M | -0.17%583M | 0.62%489M | 0.62%489M | 19.84%586M | 20.29%587M | 20.41%584M | 3.40%486M | 3.40%486M | 3.16%489M |
Total non current liabilities | -1.00%13.21B | -0.36%14.02B | 1.24%12.79B | 1.24%12.79B | 3.43%13.82B | -1.54%13.34B | -1.30%14.07B | -6.54%12.63B | -6.54%12.63B | -6.30%13.37B |
Total liabilities | 0.02%24.17B | -0.68%23.82B | 3.54%21.92B | 3.54%21.92B | 8.91%24.36B | 10.80%24.16B | 8.49%23.98B | 5.20%21.17B | 5.20%21.17B | 6.97%22.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B |
-common stock | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B |
Additional paid-in capital | -0.06%3.57B | 0.00%3.57B | 0.00%3.57B | 0.00%3.57B | 0.00%3.57B | 0.00%3.57B | 0.00%3.57B | 0.00%3.57B | 0.00%3.57B | 0.00%3.57B |
Retained earnings | 15.48%3.79B | 15.16%3.65B | 15.03%3.64B | 15.03%3.64B | 8.54%3.37B | 9.18%3.28B | 8.17%3.17B | 3.91%3.16B | 3.91%3.16B | 6.12%3.1B |
Less: Treasury stock | 315.00%83M | 115.00%43M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 5.26%20M | 5.26%20M | 5.26%20M | 5.26%20M |
Other reserves | 38.29%1.89B | 52.79%1.78B | 29.31%1.4B | 29.31%1.4B | 34.49%1.59B | 6.47%1.37B | 10.85%1.17B | 31.36%1.09B | 31.36%1.09B | 57.12%1.18B |
Total stockholders'equity | 7.96%13.1B | 9.07%12.89B | 6.76%12.53B | 6.76%12.53B | 5.71%12.45B | 3.05%12.14B | 3.07%11.82B | 3.32%11.74B | 3.32%11.74B | 5.44%11.77B |
Noncontrolling interests | 25.00%10M | 12.50%9M | 12.50%9M | 12.50%9M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Total equity | 7.97%13.11B | 9.07%12.9B | 6.76%12.54B | 6.76%12.54B | 5.70%12.45B | 3.05%12.15B | 3.07%11.83B | 3.32%11.74B | 3.32%11.74B | 5.43%11.78B |
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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