(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 | 5.34%4.15B | -1.42%3.72B | -31.07%3.32B | -31.07%3.32B | -42.28%2.9B | -27.52%3.94B | -46.54%3.77B | 1.74%4.81B | 1.74%4.81B | -33.24%5.02B |
-Cash and cash equivalents | 5.34%4.15B | -1.42%3.72B | -31.07%3.32B | -31.07%3.32B | -42.28%2.9B | -27.52%3.94B | -46.54%3.77B | 1.74%4.81B | 1.74%4.81B | -33.24%5.02B |
Receivables | -3.95%893M | -17.71%975M | -34.25%1.09B | -34.25%1.09B | -52.97%959.45M | -35.03%929.73M | 41.71%1.18B | 90.06%1.66B | 90.06%1.66B | 171.24%2.04B |
-Accounts receivable | -3.95%893M | -17.71%975M | -34.25%1.09B | -34.25%1.09B | -52.97%959.45M | -35.03%929.73M | 41.71%1.18B | 90.06%1.66B | 90.06%1.66B | 171.24%2.04B |
-Gross accounts receivable | --893M | --975M | -34.25%1.09B | -34.25%1.09B | --959.45M | ---- | ---- | --1.66B | --1.66B | ---- |
Inventory | -4.28%20.9B | 14.92%23.66B | 16.25%22.06B | 16.25%22.06B | 17.61%21.26B | 33.40%21.84B | 61.14%20.59B | 72.86%18.98B | 72.86%18.98B | 111.74%18.08B |
Other current assets | -41.20%431M | -36.94%509M | -39.39%600.27M | -39.39%600.27M | -27.40%773.34M | -23.00%733.01M | -1.20%807.15M | 30.82%990.32M | 30.82%990.32M | 48.09%1.07B |
Total current assets | -3.88%26.38B | 9.53%28.86B | 2.38%27.07B | 2.38%27.07B | -1.18%25.89B | 13.45%27.44B | 22.68%26.35B | 52.49%26.44B | 52.49%26.44B | 49.51%26.2B |
Non current assets | ||||||||||
Net PPE | -3.33%1.01B | -14.15%938M | -16.08%954.4M | -16.08%954.4M | -29.20%1.01B | -29.51%1.05B | -40.58%1.09B | -40.72%1.14B | -40.72%1.14B | -28.54%1.43B |
-Gross PP&E | ---- | ---- | -16.08%954.4M | -16.08%954.4M | ---- | ---- | ---- | -40.72%1.14B | -40.72%1.14B | ---- |
Total investment | 3.26%746M | 9.30%659M | ---- | ---- | 32.99%754.28M | 57.03%722.46M | 17.72%602.95M | ---- | ---- | 25.56%567.16M |
Goodwill and other intangible assets | 44.39%92M | 0.87%69M | -24.81%56.44M | -24.81%56.44M | 7.04%57.78M | 29.51%63.72M | 43.19%68.4M | 77.40%75.05M | 77.40%75.05M | 57.01%53.98M |
-Other intangible assets | ---- | ---- | -24.81%56.44M | -24.81%56.44M | ---- | ---- | ---- | 77.40%75.05M | 77.40%75.05M | ---- |
Deferred tax assets-non current | ---- | ---- | 7.14%594M | 7.14%594M | ---- | ---- | ---- | 39.32%554.41M | 39.32%554.41M | ---- |
Other non current assets | ---- | ---- | 19.35%101.04M | 19.35%101.04M | ---- | ---- | ---- | 27.59%84.66M | 27.59%84.66M | ---- |
Total non current assets | 0.92%1.85B | -5.55%1.67B | -7.86%1.71B | -7.86%1.71B | -11.03%1.82B | -8.10%1.83B | -26.46%1.76B | -23.66%1.85B | -23.66%1.85B | -17.52%2.05B |
Total assets | -3.57%28.23B | 8.59%30.53B | 1.71%28.77B | 1.71%28.77B | -1.90%27.72B | 11.80%29.27B | 17.74%28.12B | 43.14%28.29B | 43.14%28.29B | 41.18%28.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 118.85%4.33B | 75.05%3.49B | -50.83%1.91B | -50.83%1.91B | -83.94%916.82M | -77.80%1.98B | -73.13%2B | -12.48%3.88B | -12.48%3.88B | 8.80%5.71B |
-Current debt and capital lease obligation | 118.85%4.33B | 75.05%3.49B | -50.83%1.91B | -50.83%1.91B | -83.94%916.82M | -77.80%1.98B | -73.13%2B | -12.48%3.88B | -12.48%3.88B | 8.80%5.71B |
-Including:Current debt | 119.13%4.32B | 75.15%3.49B | -50.90%1.9B | -50.90%1.9B | -84.01%912.43M | -77.84%1.97B | -73.17%1.99B | -12.52%3.88B | -12.52%3.88B | 8.78%5.71B |
-Including:Current capital Lease obligation | -8.93%4M | 16.65%4M | 28.08%4.39M | 28.08%4.39M | 28.08%4.39M | 28.08%4.39M | 50.26%3.43M | 50.26%3.43M | 50.26%3.43M | 50.26%3.43M |
Payables | -45.32%1.28B | -46.23%1.39B | -18.80%1.98B | -18.80%1.98B | -5.36%2.39B | -5.55%2.34B | -7.03%2.58B | -5.80%2.43B | -5.80%2.43B | -6.50%2.53B |
-accounts payable | -48.92%1.03B | -45.90%1.35B | -31.13%1.44B | -31.13%1.44B | -9.22%1.96B | -11.13%2.01B | 2.56%2.5B | 0.55%2.1B | 0.55%2.1B | -1.15%2.16B |
-Total tax payable | -23.78%256M | -56.47%35M | 57.25%534.12M | 57.25%534.12M | 17.45%430.38M | 51.21%335.88M | -76.21%80.41M | -32.23%339.66M | -32.23%339.66M | -29.11%366.44M |
Current provisions | 0.87%463M | -3.58%431M | 7.66%484.04M | 7.66%484.04M | 20.27%481.86M | 21.54%459.01M | 8.23%447.01M | 21.54%449.61M | 21.54%449.61M | -0.20%400.63M |
Pension and other retirement benefit plans | -11.83%121M | -15.41%85M | -4.95%29.26M | -4.95%29.26M | -1.08%271.48M | 24.03%137.23M | -33.54%100.49M | 12.40%30.78M | 12.40%30.78M | 8.85%274.45M |
Accrued and deferred income | ---- | ---- | ---- | ---- | 5.96%6.17B | 89.14%9.89B | 123.14%8.44B | ---- | ---- | --5.82B |
Other current liabilities | 1,068.40%4.98B | 1,071.91%8.42B | -7.08%7.1B | -7.08%7.1B | -3.04%378.5M | -19.89%426.31M | -2.19%718.32M | 848.22%7.64B | 848.22%7.64B | -87.28%390.38M |
Current liabilities | -26.67%11.18B | -3.26%13.81B | -20.36%11.5B | -20.36%11.5B | -29.85%10.61B | -13.62%15.24B | -6.56%14.28B | 25.83%14.44B | 25.83%14.44B | 29.59%15.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.28%4.55B | -12.12%4.64B | -12.01%4.79B | -12.01%4.79B | 3.57%4.96B | 619.20%5.12B | 554.01%5.28B | 489.07%5.45B | 489.07%5.45B | 358.92%4.79B |
-Long term debt and capital lease obligation | -11.28%4.55B | -12.12%4.64B | -12.01%4.79B | -12.01%4.79B | 3.57%4.96B | 619.20%5.12B | 554.01%5.28B | 489.07%5.45B | 489.07%5.45B | 358.92%4.79B |
-Including:Long term debt | -11.25%4.54B | -12.12%4.64B | -12.03%4.78B | -12.03%4.78B | 3.58%4.95B | 629.47%5.11B | 559.36%5.28B | 493.45%5.44B | 493.45%5.44B | 361.91%4.78B |
-Including:Long term capital lease obligation | -24.56%9M | -12.03%8M | -2.18%9.73M | -2.18%9.73M | 0.22%10.83M | 2.26%11.93M | 14.61%9.09M | 17.00%9.95M | 17.00%9.95M | 19.08%10.81M |
Long term provisions | -15.97%4M | -15.91%4M | 0.23%4.77M | 0.23%4.77M | 0.23%4.76M | 0.23%4.76M | 0.23%4.76M | 0.25%4.76M | 0.25%4.76M | 0.23%4.75M |
Long term pension and other post-retirement benefit plans | 11.99%70M | 7.79%68M | 9.44%66.71M | 9.44%66.71M | 9.82%64.61M | 10.22%62.5M | 15.57%63.08M | 16.01%60.96M | 16.01%60.96M | 16.48%58.83M |
Other non current liabilities | 35,194.12%6M | 13,693.10%4M | -91.30%4K | -91.30%4K | -90.41%7K | -82.29%17K | -79.58%29K | -76.04%46K | -76.04%46K | -70.33%73K |
Total non current liabilities | -10.89%4.63B | -11.81%4.72B | -11.76%4.87B | -11.76%4.87B | 3.64%5.03B | 570.70%5.19B | 517.00%5.35B | 461.30%5.51B | 461.30%5.51B | 341.54%4.85B |
Total liabilities | -22.66%15.8B | -5.60%18.53B | -17.98%16.36B | -17.98%16.36B | -21.72%15.64B | 10.94%20.43B | 21.56%19.63B | 60.18%19.95B | 60.18%19.95B | 56.43%19.98B |
Shareholders'equity | ||||||||||
Share capital | 223.64%1.85B | 223.64%1.85B | 223.80%1.85B | 223.80%1.85B | 223.80%1.85B | 0.00%571M | 0.00%571M | 0.00%571M | 0.00%571M | 0.00%571M |
-common stock | 223.64%1.85B | 223.64%1.85B | 223.80%1.85B | 223.80%1.85B | 223.80%1.85B | 0.00%571M | 0.00%571M | 0.00%571M | 0.00%571M | 0.00%571M |
Additional paid-in capital | 228.72%1.84B | 228.72%1.84B | 228.79%1.84B | 228.79%1.84B | 228.79%1.84B | 0.00%558.54M | 0.00%558.54M | 0.00%558.54M | 0.00%558.54M | 0.00%558.54M |
Retained earnings | 11.45%8.32B | 11.73%7.98B | 20.00%8.47B | 20.00%8.47B | 17.29%8.09B | 17.54%7.47B | 11.18%7.14B | 15.81%7.06B | 15.81%7.06B | 13.10%6.9B |
Less: Treasury stock | -0.48%170M | -0.48%170M | 0.00%170.82M | 0.00%170.82M | 0.00%170.82M | 0.00%170.82M | 0.00%170.82M | 0.00%170.82M | 0.00%170.82M | 0.00%170.82M |
Other reserves | 41.69%592M | 31.43%505M | 32.05%426.98M | 32.05%426.98M | 13.15%469.51M | -8.33%417.81M | 10.34%384.24M | 26.61%323.34M | 26.61%323.34M | 129.63%414.96M |
Total stockholders'equity | 40.54%12.43B | 41.42%12B | 48.81%12.41B | 48.81%12.41B | 45.97%12.07B | 13.86%8.84B | 9.76%8.48B | 14.12%8.34B | 14.12%8.34B | 14.27%8.27B |
Noncontrolling interests | --0 | --0 | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | -50.98%25K | -50.98%25K | --25K |
Total equity | 40.54%12.43B | 41.42%12B | 48.81%12.41B | 48.81%12.41B | 45.97%12.07B | 13.86%8.84B | 9.76%8.48B | 14.11%8.34B | 14.11%8.34B | 14.27%8.27B |
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