(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 | 12.98%2.81B | 12.22%2.68B | 8.66%2.57B | 8.66%2.57B | 12.26%2.49B | 18.42%2.49B | 21.55%2.39B | 20.49%2.36B | 20.49%2.36B | 10.73%2.22B |
-Cash and cash equivalents | 12.98%2.81B | 12.22%2.68B | 8.66%2.57B | 8.66%2.57B | 12.26%2.49B | 18.42%2.49B | 21.55%2.39B | 20.49%2.36B | 20.49%2.36B | 10.73%2.22B |
Receivables | 3.13%246.61M | -13.44%219.41M | -14.93%223.09M | -14.93%223.09M | -30.45%231.66M | -53.07%239.12M | -28.30%253.47M | -3.93%262.24M | -3.93%262.24M | 5.10%333.08M |
-Accounts receivable | 3.13%246.61M | -13.44%219.41M | -14.93%223.09M | -14.93%223.09M | -30.45%231.66M | -53.07%239.12M | -28.30%253.47M | -3.93%262.24M | -3.93%262.24M | 5.10%333.08M |
-Gross accounts receivable | 3.13%246.61M | -13.44%219.41M | -14.93%223.09M | -14.93%223.09M | -30.45%231.66M | -53.07%239.12M | -28.30%253.47M | -3.93%262.24M | -3.93%262.24M | 5.10%333.08M |
Inventory | -21.04%332.82M | -15.32%349.86M | -17.58%347.29M | -17.58%347.29M | -4.11%402.7M | -2.05%421.51M | -4.26%413.17M | 2.61%421.34M | 2.61%421.34M | 6.29%419.97M |
Other current assets | 12.80%280.76M | 19.70%284M | -1.95%316.46M | -1.95%316.46M | 24.96%316.47M | 236.53%248.91M | -3.87%237.26M | -7.55%322.77M | -7.55%322.77M | -2.82%253.26M |
Total current assets | 8.06%3.67B | 7.33%3.54B | 2.53%3.45B | 2.53%3.45B | 6.72%3.44B | 9.08%3.4B | 9.87%3.29B | 12.53%3.37B | 12.53%3.37B | 8.36%3.23B |
Non current assets | ||||||||||
Net PPE | -2.42%1.93B | -5.74%1.9B | -4.09%1.93B | -4.09%1.93B | -4.60%1.94B | -3.77%1.98B | -2.57%2.01B | -3.17%2.02B | -3.17%2.02B | 7.11%2.04B |
-Gross PP&E | -0.97%4.41B | -0.57%4.42B | -0.01%4.41B | -0.01%4.41B | 1.36%4.46B | 0.45%4.45B | 1.02%4.44B | 1.02%4.42B | 1.02%4.42B | 5.29%4.4B |
-Accumulated depreciation | -0.19%-2.48B | -3.71%-2.52B | -3.40%-2.48B | -3.40%-2.48B | -6.48%-2.52B | -4.11%-2.47B | -4.20%-2.43B | -4.84%-2.4B | -4.84%-2.4B | -3.77%-2.36B |
Total investment | 42.14%615.95M | 42.48%531.05M | 50.60%528.75M | 50.60%528.75M | 35.45%453.04M | 21.30%433.34M | -0.61%372.72M | -10.92%351.08M | -10.92%351.08M | -14.34%334.48M |
-Financial asset investment | 42.14%615.95M | 42.48%531.05M | 50.60%528.75M | 50.60%528.75M | 35.45%453.04M | 21.30%433.34M | -0.61%372.72M | -10.92%351.08M | -10.92%351.08M | -14.34%334.48M |
-Including:Available-for-sale securities | 42.14%615.95M | 42.48%531.05M | 50.60%528.75M | 50.60%528.75M | 35.45%453.04M | 21.30%433.34M | -0.61%372.72M | -10.92%351.08M | -10.92%351.08M | -14.34%334.48M |
Goodwill and other intangible assets | -18.49%89.98M | -18.05%95.53M | -20.52%98.33M | -20.52%98.33M | -20.47%103.77M | -19.42%110.39M | -18.88%116.57M | -8.33%123.72M | -8.33%123.72M | 48.31%130.48M |
-Other intangible assets | ---- | ---- | -20.52%98.33M | -20.52%98.33M | ---- | ---- | ---- | --123.72M | --123.72M | ---- |
Deferred tax assets-non current | -10.82%3.11M | -60.92%4.08M | -77.92%3.91M | -77.92%3.91M | -86.48%5.69M | -60.69%3.49M | -34.74%10.45M | 211.29%17.7M | 211.29%17.7M | 783.07%42.1M |
Other non current assets | 15.35%96.77M | 0.31%84.41M | -0.83%83.79M | -0.83%83.79M | -1.45%84.45M | -4.92%83.89M | -3.01%84.15M | -0.38%84.49M | -0.38%84.49M | 2.09%85.69M |
Total non current assets | 4.85%2.74B | 0.60%2.61B | 2.14%2.65B | 2.14%2.65B | -1.50%2.59B | -1.43%2.61B | -3.37%2.6B | -4.02%2.59B | -4.02%2.59B | 6.51%2.63B |
Total assets | 6.66%6.41B | 4.36%6.15B | 2.36%6.1B | 2.36%6.1B | 3.03%6.03B | 4.25%6.01B | 3.61%5.89B | 4.68%5.96B | 4.68%5.96B | 7.52%5.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.72%96.61M | -12.50%66.3M | -55.38%55.91M | -55.38%55.91M | -42.99%55.03M | -29.03%87.26M | -33.09%75.77M | -21.84%125.3M | -21.84%125.3M | -29.64%96.53M |
-accounts payable | 45.26%31.29M | -25.91%29.78M | -34.19%21.94M | -34.19%21.94M | -13.73%32.74M | -31.56%21.54M | -33.75%40.19M | -26.34%33.34M | -26.34%33.34M | -35.98%37.95M |
-Total tax payable | -0.59%65.33M | 2.64%36.52M | -63.07%33.97M | -63.07%33.97M | -61.95%22.29M | -28.16%65.72M | -32.33%35.58M | -20.06%91.96M | -20.06%91.96M | -24.82%58.58M |
Pension and other retirement benefit plans | -3.70%23.44M | -14.31%37.37M | -15.42%26.93M | -15.42%26.93M | -15.78%43.08M | -16.12%24.34M | -11.75%43.61M | -10.74%31.84M | -10.74%31.84M | -5.79%51.15M |
Other current liabilities | 118.51%169.41M | -6.46%89.79M | -47.87%76.82M | -47.87%76.82M | -42.34%81.86M | -38.25%77.53M | -23.43%95.99M | -27.78%147.36M | -27.78%147.36M | 67.56%141.97M |
Current liabilities | 53.05%289.46M | -10.18%193.45M | -47.57%159.65M | -47.57%159.65M | -37.87%179.97M | -31.85%189.13M | -25.22%215.37M | -23.88%304.5M | -23.88%304.5M | 4.87%289.64M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.22%86.35M | -6.90%84.75M | -4.48%83.31M | -4.48%83.31M | -7.90%83.27M | -5.65%86.17M | -34.44%91.03M | -36.19%87.21M | -36.19%87.21M | -36.40%90.42M |
Non current deferred liabilities | 129.36%94.18M | 163.46%68.18M | 152.02%70.37M | 152.02%70.37M | 73.75%46.63M | 360.23%41.06M | 442.27%25.88M | 1,422.41%27.92M | 1,422.41%27.92M | --26.83M |
Other non current liabilities | -98.79%142K | -98.92%143K | -98.92%142K | -98.92%142K | -23.84%12.13M | -26.91%11.72M | -13.43%13.22M | -8.78%13.12M | -8.78%13.12M | 15.19%15.92M |
Total non current liabilities | 30.03%180.67M | 17.64%153.07M | 19.94%153.82M | 19.94%153.82M | 6.64%142.02M | 19.50%138.95M | -18.11%130.12M | -16.12%128.25M | -16.12%128.25M | -14.62%133.17M |
Total liabilities | 43.30%470.13M | 0.30%346.52M | -27.56%313.47M | -27.56%313.47M | -23.85%321.99M | -16.69%328.07M | -22.69%345.49M | -21.73%432.75M | -21.73%432.75M | -2.17%422.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M |
-common stock | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M | 0.00%748.13M |
Additional paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Retained earnings | 4.11%3.91B | 4.03%3.84B | 3.91%3.83B | 3.91%3.83B | 4.83%3.77B | 6.86%3.76B | 8.79%3.69B | 11.53%3.69B | 11.53%3.69B | 12.68%3.6B |
Less: Treasury stock | 0.00%119.79M | 0.00%119.79M | 0.00%119.79M | 0.00%119.79M | 0.00%119.79M | 0.05%119.79M | 0.05%119.79M | 0.05%119.79M | 0.05%119.79M | 0.05%119.79M |
Other reserves | 44.62%348.07M | 63.59%278.23M | 69.08%269.35M | 69.08%269.35M | 67.53%249M | 34.23%240.68M | -0.40%170.08M | -1.19%159.31M | -1.19%159.31M | 2.02%148.63M |
Total stockholders'equity | 4.65%5.9B | 4.67%5.76B | 4.63%5.74B | 4.63%5.74B | 5.09%5.66B | 5.67%5.64B | 5.72%5.5B | 7.42%5.49B | 7.42%5.49B | 8.19%5.39B |
Noncontrolling interests | -7.72%41.8M | -1.40%43.88M | 14.18%45.75M | 14.18%45.75M | 9.17%44.72M | 22.70%45.3M | 25.03%44.5M | 23.38%40.07M | 23.38%40.07M | 36.48%40.96M |
Total equity | 4.55%5.94B | 4.62%5.8B | 4.70%5.79B | 4.70%5.79B | 5.12%5.71B | 5.78%5.68B | 5.85%5.55B | 7.52%5.53B | 7.52%5.53B | 8.36%5.43B |
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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