(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 | 8.59%10.68B | 7.50%9.22B | 3.54%10.55B | 3.54%10.55B | 5.16%9.21B | 19.05%9.84B | 19.77%8.57B | 36.11%10.19B | 36.11%10.19B | 32.79%8.76B |
-Cash and cash equivalents | 8.59%10.68B | 7.50%9.22B | 3.54%10.55B | 3.54%10.55B | 5.16%9.21B | 19.05%9.84B | 19.77%8.57B | 36.11%10.19B | 36.11%10.19B | 32.79%8.76B |
Receivables | 47.34%3.75B | 43.51%3.94B | 53.67%3.85B | 53.67%3.85B | -2.65%2.62B | 7.03%2.54B | 22.49%2.75B | 8.38%2.5B | 8.38%2.5B | 35.55%2.69B |
-Accounts receivable | 2.75%2.61B | 2.22%2.81B | 7.11%2.68B | 7.11%2.68B | -2.65%2.62B | 7.03%2.54B | 22.49%2.75B | 8.36%2.5B | 8.36%2.5B | 35.55%2.69B |
-Gross accounts receivable | 2.75%2.61B | 2.22%2.81B | 7.11%2.68B | 7.11%2.68B | -2.65%2.62B | 7.03%2.54B | 22.49%2.75B | 8.36%2.5B | 8.36%2.5B | 35.55%2.69B |
-Other receivables | --1.13B | --1.13B | 291,347.25%1.17B | 291,347.25%1.17B | ---- | ---- | ---- | --400K | --400K | ---- |
Inventory | -52.16%93.25M | -13.78%148.41M | -23.10%135.35M | -23.10%135.35M | 31.37%236.09M | 61.30%194.91M | 57.71%172.13M | 56.67%176.02M | 56.67%176.02M | 51.63%179.71M |
Other current assets | -87.65%98.5M | 45.92%102.75M | 20.24%112.78M | 20.24%112.78M | 1,500.48%806.39M | 1,495.44%797.31M | 17.84%70.41M | 14.24%93.79M | 14.24%93.79M | -11.40%50.38M |
Total current assets | 9.34%14.62B | 15.97%13.41B | 12.98%14.65B | 12.98%14.65B | 10.21%12.88B | 23.70%13.37B | 20.83%11.56B | 29.75%12.96B | 29.75%12.96B | 33.39%11.69B |
Non current assets | ||||||||||
Net PPE | 52.64%91.75M | 34.34%87.45M | 36.92%82.85M | 36.92%82.85M | 40.36%87.51M | -3.35%60.11M | -1.46%65.1M | -12.71%60.51M | -12.71%60.51M | 26.41%62.35M |
-Gross PP&E | ---- | ---- | 17.96%226.88M | 17.96%226.88M | ---- | ---- | ---- | 10.64%192.34M | 10.64%192.34M | ---- |
-Accumulated depreciation | ---- | ---- | -9.26%-144.04M | -9.26%-144.04M | ---- | ---- | ---- | -26.13%-131.83M | -26.13%-131.83M | ---- |
Total investment | 8.10%1.07B | 14.98%1.08B | 3.48%970.4M | 3.48%970.4M | -2.04%973.05M | 2.64%993.3M | 0.01%936.2M | 1.67%937.76M | 1.67%937.76M | 10.51%993.27M |
-Financial asset investment | 8.10%1.07B | 14.98%1.08B | 3.48%970.4M | 3.48%970.4M | -2.04%973.05M | 2.64%993.3M | 0.01%936.2M | 1.67%937.76M | 1.67%937.76M | 10.51%993.27M |
-Including:Available-for-sale securities | 8.10%1.07B | 14.98%1.08B | 3.48%970.4M | 3.48%970.4M | -2.04%973.05M | 2.64%993.3M | 0.01%936.2M | 1.67%937.76M | 1.67%937.76M | 10.51%993.27M |
Goodwill and other intangible assets | -37.03%2.76M | -33.89%3.17M | -20.10%3.57M | -20.10%3.57M | -17.82%3.98M | -15.88%4.39M | -14.18%4.79M | -57.47%4.47M | -57.47%4.47M | -78.77%4.84M |
-Other intangible assets | -37.03%2.76M | -33.89%3.17M | -20.10%3.57M | -20.10%3.57M | -17.82%3.98M | -15.88%4.39M | -14.18%4.79M | -24.87%4.47M | -24.87%4.47M | 6.32%4.84M |
Deferred tax assets-non current | ---- | ---- | 7.72%399.32M | 7.72%399.32M | ---- | ---- | ---- | 62.38%370.69M | 62.38%370.69M | ---- |
Other non current assets | 2.10%428.66M | -9.26%290.94M | -0.76%221.93M | -0.76%221.93M | 7.89%496.87M | 12.61%419.84M | 15.91%320.63M | 1.67%223.62M | 1.67%223.62M | 24.50%460.52M |
Total non current assets | 8.07%1.6B | 9.89%1.46B | 5.07%1.68B | 5.07%1.68B | 2.66%1.56B | 4.95%1.48B | 3.29%1.33B | 10.11%1.6B | 10.11%1.6B | 13.44%1.52B |
Total assets | 9.21%16.22B | 15.35%14.87B | 12.11%16.32B | 12.11%16.32B | 9.34%14.44B | 21.54%14.85B | 18.75%12.89B | 27.26%14.56B | 27.26%14.56B | 30.74%13.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | -85.25%11.94M | -85.25%11.94M | -64.75%29.79M | -60.19%41.7M | -52.49%59.55M | -53.29%80.94M | -53.29%80.94M | -60.06%84.51M |
-Current debt and capital lease obligation | --0 | --0 | -85.25%11.94M | -85.25%11.94M | -64.75%29.79M | -60.19%41.7M | -52.49%59.55M | -53.29%80.94M | -53.29%80.94M | -60.06%84.51M |
-Including:Current debt | --0 | --0 | -85.25%11.94M | -85.25%11.94M | -64.75%29.79M | -60.19%41.7M | -52.49%59.55M | -53.29%80.94M | -53.29%80.94M | -60.06%84.51M |
Payables | -4.75%1.49B | -9.56%1.04B | -21.63%1.6B | -21.63%1.6B | -24.28%1.25B | 4.29%1.56B | 16.86%1.15B | 70.50%2.04B | 70.50%2.04B | 100.30%1.65B |
-accounts payable | -11.98%868.03M | -9.02%925.62M | -11.50%926.73M | -11.50%926.73M | -16.69%902.74M | 3.64%986.15M | 19.52%1.02B | 45.82%1.05B | 45.82%1.05B | 67.89%1.08B |
-Total tax payable | 7.64%618.66M | -13.57%117.79M | -32.35%669.74M | -32.35%669.74M | -38.74%348.26M | 5.44%574.74M | 0.17%136.28M | 107.67%990.05M | 107.67%990.05M | 216.92%568.47M |
Pension and other retirement benefit plans | 0.26%655.73M | -14.53%334.88M | ---- | ---- | 15.15%897.55M | 32.96%654.06M | 53.67%391.8M | ---- | ---- | 55.84%779.47M |
Accrued and deferred income | 30.67%302.72M | 34.33%330.55M | 10.45%1.55B | 10.45%1.55B | 42.17%425.6M | 25.26%231.66M | 13.71%246.07M | 35.35%1.4B | 35.35%1.4B | 20.65%299.37M |
Other current liabilities | -60.44%454.68M | 13.81%669.06M | 67.98%692.88M | 67.98%692.88M | 35.85%516M | 248.21%1.15B | 55.42%587.86M | 20.31%412.47M | 20.31%412.47M | 38.58%379.82M |
Current liabilities | -20.28%2.9B | -2.50%2.38B | -2.10%3.85B | -2.10%3.85B | -2.36%3.12B | 39.46%3.64B | 24.30%2.44B | 43.17%3.93B | 43.17%3.93B | 55.20%3.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -87.15%11.94M | -87.15%11.94M | -73.94%29.79M |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -87.15%11.94M | -87.15%11.94M | -73.94%29.79M |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -87.15%11.94M | -87.15%11.94M | -73.94%29.79M |
Long term accounts payable and other payables | 0.00%14.38M | 0.00%14.38M | 0.00%14.38M | 0.00%14.38M | --14.38M | --14.38M | --14.38M | --14.38M | --14.38M | ---- |
Other non current liabilities | -25.00%3K | 0.00%2K | 50.00%3K | 50.00%3K | -99.98%3K | -99.97%4K | -99.99%2K | -99.99%2K | -99.99%2K | -3.68%14.38M |
Total non current liabilities | -0.01%14.38M | 0.00%14.38M | -45.35%14.38M | -45.35%14.38M | -67.44%14.38M | -74.60%14.38M | -80.69%14.38M | -75.59%26.32M | -75.59%26.32M | -65.82%44.18M |
Total liabilities | -20.20%2.91B | -2.49%2.39B | -2.39%3.87B | -2.39%3.87B | -3.25%3.13B | 37.04%3.65B | 20.46%2.45B | 38.68%3.96B | 38.68%3.96B | 48.05%3.24B |
Shareholders'equity | ||||||||||
Share capital | 3.63%1.12B | 4.70%1.12B | 4.68%1.12B | 4.68%1.12B | 1.39%1.08B | 1.38%1.08B | 1.78%1.07B | 1.76%1.07B | 1.76%1.07B | 1.59%1.07B |
-common stock | 3.63%1.12B | 4.70%1.12B | 4.68%1.12B | 4.68%1.12B | 1.39%1.08B | 1.38%1.08B | 1.78%1.07B | 1.76%1.07B | 1.76%1.07B | 1.59%1.07B |
Additional paid-in capital | 3.84%1.06B | 5.06%1.06B | 5.04%1.06B | 5.04%1.06B | 1.56%1.02B | 1.55%1.02B | 1.89%1.01B | 1.87%1.01B | 1.87%1.01B | 1.68%1.01B |
Retained earnings | 21.82%10.38B | 22.66%9.61B | 20.98%9.7B | 20.98%9.7B | 17.66%8.62B | 22.87%8.52B | 24.45%7.83B | 31.36%8.02B | 31.36%8.02B | 33.81%7.33B |
Less: Treasury stock | 20.31%1.58M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 5.65%1.31M | 5.65%1.31M | 31.79%1.31M | 31.79%1.31M | 31.79%1.31M | 24.75%1.24M |
Other reserves | 37.68%389.67M | 50.34%361.1M | 13.64%267.97M | 13.64%267.97M | -5.98%277.58M | 0.94%283.03M | -0.41%240.19M | 7.33%235.8M | 7.33%235.8M | 53.58%295.22M |
Other equity interest | -72.12%450K | -76.23%465K | -75.69%477K | -75.69%477K | -21.84%1.58M | -21.35%1.61M | -22.10%1.96M | -21.86%1.96M | -21.86%1.96M | -19.69%2.02M |
Total stockholders'equity | 18.73%12.95B | 19.66%12.15B | 17.56%12.15B | 17.56%12.15B | 13.47%11B | 17.43%10.91B | 18.35%10.15B | 23.50%10.33B | 23.50%10.33B | 25.77%9.7B |
Noncontrolling interests | 21.47%350.02M | 15.25%327.75M | 16.62%308.53M | 16.62%308.53M | 11.83%305.63M | 9.84%288.15M | 18.70%284.38M | 21.79%264.57M | 21.79%264.57M | 32.79%273.31M |
Total equity | 18.80%13.3B | 19.54%12.48B | 17.53%12.46B | 17.53%12.46B | 13.43%11.31B | 17.22%11.2B | 18.36%10.44B | 23.46%10.6B | 23.46%10.6B | 25.95%9.97B |
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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