(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 | -15.54%9.18B | 16.20%9.01B | -0.34%8.44B | -0.34%8.44B | 0.36%8.71B | 18.99%10.87B | -8.09%7.76B | -9.29%8.47B | -9.29%8.47B | -3.62%8.68B |
-Cash and cash equivalents | -15.54%9.18B | 16.20%9.01B | -0.34%8.44B | -0.34%8.44B | 0.36%8.71B | 18.99%10.87B | -8.09%7.76B | -9.29%8.47B | -9.29%8.47B | -3.62%8.68B |
Receivables | 19.65%6.69B | 31.13%9B | 16.12%6.81B | 16.12%6.81B | 20.40%5.88B | 9.68%5.59B | 15.99%6.86B | 11.05%5.86B | 11.05%5.86B | 27.56%4.88B |
-Accounts receivable | 19.65%6.69B | 31.13%9B | 16.12%6.81B | 16.12%6.81B | 20.40%5.88B | 9.68%5.59B | 15.99%6.86B | 11.05%5.86B | 11.05%5.86B | 27.56%4.88B |
-Gross accounts receivable | 19.65%6.69B | 31.13%9B | 16.12%6.81B | 16.12%6.81B | 20.40%5.88B | 9.68%5.59B | 15.99%6.86B | 11.05%5.86B | 11.05%5.86B | 27.56%4.88B |
Inventory | 13.84%6.84B | 16.56%6.24B | 35.10%6.61B | 35.10%6.61B | 36.67%7B | 29.89%6.01B | 15.02%5.36B | 34.42%4.89B | 34.42%4.89B | 24.19%5.12B |
Other current assets | 44.62%769.56M | 70.60%972.37M | 4.87%601.04M | 4.87%601.04M | 20.27%532.74M | -11.40%532.13M | 11.54%569.98M | 1.88%573.15M | 1.88%573.15M | 7.33%442.97M |
Total current assets | 2.08%23.48B | 22.79%25.22B | 13.44%22.46B | 13.44%22.46B | 15.66%22.12B | 18.20%23B | 5.23%20.54B | 5.20%19.8B | 5.20%19.8B | 10.11%19.13B |
Non current assets | ||||||||||
Net PPE | 18.84%11.68B | 16.38%11.36B | 16.35%10.84B | 16.35%10.84B | 3.66%9.82B | 5.73%9.83B | 5.25%9.76B | 0.12%9.31B | 0.12%9.31B | -0.60%9.48B |
-Gross PP&E | 14.13%21.72B | 12.56%21.22B | 12.03%20.48B | 12.03%20.48B | 3.01%19.1B | 4.07%19.03B | 3.90%18.85B | 1.50%18.28B | 1.50%18.28B | 2.12%18.54B |
-Accumulated depreciation | -9.10%-10.04B | -8.45%-9.85B | -7.55%-9.64B | -7.55%-9.64B | -2.33%-9.28B | -2.35%-9.2B | -2.48%-9.09B | -2.98%-8.97B | -2.98%-8.97B | -5.12%-9.07B |
Investment properties | ---- | ---- | -1.37%2.27B | -1.37%2.27B | ---- | ---- | ---- | 3.67%2.3B | 3.67%2.3B | ---- |
Total investment | 42.56%3.54B | 57.31%3.54B | 53.49%3.46B | 53.49%3.46B | 43.02%3.21B | 15.73%2.48B | 9.41%2.25B | 12.54%2.25B | 12.54%2.25B | 6.70%2.25B |
-Financial asset investment | 42.56%3.54B | 57.31%3.54B | 53.49%3.46B | 53.49%3.46B | 43.02%3.21B | 15.73%2.48B | 9.41%2.25B | 12.54%2.25B | 12.54%2.25B | 6.70%2.25B |
-Including:Available-for-sale securities | 42.56%3.54B | 57.31%3.54B | 53.49%3.46B | 53.49%3.46B | 43.02%3.21B | 15.73%2.48B | 9.41%2.25B | 12.54%2.25B | 12.54%2.25B | 6.70%2.25B |
Goodwill and other intangible assets | 36.67%675.5M | 36.38%693.24M | 36.81%693.41M | 36.81%693.41M | -9.81%475M | -11.03%494.25M | -11.35%508.31M | -12.04%506.85M | -12.04%506.85M | -9.48%526.69M |
Deferred tax assets-non current | ---- | ---- | -5.86%105.27M | -5.86%105.27M | ---- | ---- | ---- | 44.46%111.82M | 44.46%111.82M | ---- |
Other non current assets | 21.98%4.87B | 4.06%4.03B | 24.43%1.8B | 24.43%1.8B | 4.84%4.01B | 5.06%3.99B | 4.55%3.87B | 0.46%1.44B | 0.46%1.44B | 4.71%3.82B |
Total non current assets | 23.62%20.77B | 19.71%19.63B | 20.27%19.16B | 20.27%19.16B | 9.00%17.52B | 6.33%16.8B | 5.02%16.39B | 2.02%15.93B | 2.02%15.93B | 1.26%16.07B |
Total assets | 11.17%44.25B | 21.42%44.85B | 16.49%41.62B | 16.49%41.62B | 12.62%39.64B | 12.88%39.8B | 5.14%36.94B | 3.76%35.73B | 3.76%35.73B | 5.89%35.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.47%1.17B | 51.22%1.23B | 34.29%1.06B | 34.29%1.06B | 42.37%1.12B | 64.77%1.13B | 18.68%816.52M | 14.19%786.1M | 14.19%786.1M | -26.13%787.27M |
-Current debt and capital lease obligation | 3.47%1.17B | 51.22%1.23B | 34.29%1.06B | 34.29%1.06B | 42.37%1.12B | 64.77%1.13B | 18.68%816.52M | 14.19%786.1M | 14.19%786.1M | -26.13%787.27M |
-Including:Current debt | 3.47%1.17B | 51.22%1.23B | 34.29%1.06B | 34.29%1.06B | 42.37%1.12B | 64.77%1.13B | 18.68%816.52M | 14.19%786.1M | 14.19%786.1M | -26.13%787.27M |
Payables | 15.35%10.4B | 23.05%10.89B | 27.23%9.85B | 27.23%9.85B | 24.44%9.1B | 15.95%9.02B | 11.04%8.85B | 7.79%7.74B | 7.79%7.74B | 16.76%7.31B |
-accounts payable | 14.26%9.79B | 21.96%10.57B | 26.13%9.35B | 26.13%9.35B | 23.15%8.75B | 15.66%8.57B | 10.81%8.67B | 10.14%7.41B | 10.14%7.41B | 18.78%7.1B |
-Total tax payable | 36.10%615.33M | 76.41%313.14M | 51.77%503.47M | 51.77%503.47M | 68.87%347.9M | 21.64%452.11M | 23.50%177.51M | -27.00%331.73M | -27.00%331.73M | -26.43%206.02M |
Current provisions | 135.82%133M | 72.32%91.5M | 37.43%71.6M | 37.43%71.6M | 0.73%69M | 4.83%56.4M | 2.51%53.1M | -18.08%52.1M | -18.08%52.1M | 10.84%68.5M |
Pension and other retirement benefit plans | 11.45%455.66M | 20.24%483.55M | 26.73%686.06M | 26.73%686.06M | 12.84%763.75M | 15.22%408.86M | 6.59%402.15M | 9.79%541.35M | 9.79%541.35M | 17.08%676.86M |
Other current liabilities | -6.82%2.51B | 42.85%2.68B | 52.90%2.62B | 52.90%2.62B | 19.09%1.79B | 35.12%2.7B | -0.22%1.87B | -12.95%1.72B | -12.95%1.72B | 3.58%1.5B |
Current liabilities | 10.24%14.68B | 28.19%15.37B | 31.83%14.29B | 31.83%14.29B | 24.11%12.84B | 22.48%13.32B | 9.40%11.99B | 4.22%10.84B | 4.22%10.84B | 9.86%10.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.89%4.35B | 66.96%4.63B | 16.93%3.38B | 16.93%3.38B | 16.65%3.59B | 35.66%3.86B | -7.87%2.77B | -8.86%2.89B | -8.86%2.89B | -2.95%3.08B |
-Long term debt and capital lease obligation | 12.89%4.35B | 66.96%4.63B | 16.93%3.38B | 16.93%3.38B | 16.65%3.59B | 35.66%3.86B | -7.87%2.77B | -8.86%2.89B | -8.86%2.89B | -2.95%3.08B |
-Including:Long term debt | 12.89%4.35B | 66.96%4.63B | 16.93%3.38B | 16.93%3.38B | 16.65%3.59B | 35.66%3.86B | -7.87%2.77B | -8.86%2.89B | -8.86%2.89B | -2.95%3.08B |
Long term pension and other post-retirement benefit plans | -0.55%218.55M | 1.10%211.89M | 5.93%222.72M | 5.93%222.72M | 2.43%221.04M | -0.97%219.75M | -2.88%209.59M | -1.04%210.26M | -1.04%210.26M | 0.98%215.8M |
Non current deferred liabilities | ---- | ---- | 8.93%1.38B | 8.93%1.38B | ---- | ---- | ---- | 7.93%1.27B | 7.93%1.27B | ---- |
Other non current liabilities | 9.56%1.84B | 15.19%1.99B | 10.86%448.17M | 10.86%448.17M | 6.94%1.77B | 4.38%1.68B | 5.83%1.72B | -0.15%404.27M | -0.15%404.27M | 1.72%1.65B |
Total non current liabilities | 11.41%6.41B | 45.05%6.82B | 13.80%5.44B | 13.80%5.44B | 12.78%5.58B | 23.16%5.75B | -3.05%4.7B | -3.84%4.78B | -3.84%4.78B | -1.27%4.95B |
Total liabilities | 10.59%21.09B | 32.94%22.2B | 26.32%19.73B | 26.32%19.73B | 20.45%18.42B | 22.68%19.07B | 5.58%16.7B | 1.62%15.62B | 1.62%15.62B | 5.99%15.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
-common stock | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Additional paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Retained earnings | 12.42%17.27B | 12.13%16.92B | 9.34%16.41B | 9.34%16.41B | 6.73%15.71B | 5.13%15.36B | 4.89%15.09B | 5.12%15B | 5.12%15B | 5.20%14.72B |
Less: Treasury stock | 0.00%441.99M | 0.00%441.99M | 0.00%441.99M | 0.00%441.99M | 0.00%441.99M | 0.00%441.99M | 0.00%441.99M | 0.00%441.99M | 0.00%441.99M | 0.00%441.99M |
Fixed asset revaluation reserve | 0.00%1.7B | -0.88%1.7B | -0.88%1.7B | -0.88%1.7B | -0.88%1.7B | -0.88%1.7B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.05%1.71B |
Other reserves | 30.71%1.96B | 43.15%1.8B | 32.47%1.61B | 32.47%1.61B | 26.01%1.64B | 23.23%1.5B | 21.19%1.26B | 34.90%1.22B | 34.90%1.22B | 38.99%1.3B |
Total stockholders'equity | 11.43%23.1B | 11.65%22.6B | 8.85%21.89B | 8.85%21.89B | 6.60%21.22B | 5.16%20.74B | 4.78%20.24B | 5.48%20.11B | 5.48%20.11B | 5.81%19.91B |
Noncontrolling interests | --56.71M | --55.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 11.70%23.16B | 11.92%22.65B | 8.85%21.89B | 8.85%21.89B | 6.60%21.22B | 5.16%20.74B | 4.78%20.24B | 5.48%20.11B | 5.48%20.11B | 5.81%19.91B |
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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