(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 | 34.89%21.21B | 37.57%14.83B | 28.34%14.5B | 28.34%14.5B | 10.51%14.33B | -4.95%15.72B | -15.59%10.78B | 1.77%11.3B | 1.77%11.3B | 7.37%12.97B |
-Cash and cash equivalents | 34.89%21.21B | 37.57%14.83B | 28.34%14.5B | 28.34%14.5B | 10.51%14.33B | -4.95%15.72B | -15.59%10.78B | 1.77%11.3B | 1.77%11.3B | 7.37%12.97B |
Receivables | -21.56%9.28B | 7.16%18.36B | 34.26%14.27B | 34.26%14.27B | 47.00%11.38B | 54.57%11.83B | 23.43%17.13B | 1.76%10.63B | 1.76%10.63B | 3.19%7.74B |
-Accounts receivable | -21.56%9.28B | 7.16%18.36B | 34.26%14.27B | 34.26%14.27B | 47.00%11.38B | 54.57%11.83B | 23.43%17.13B | 1.76%10.63B | 1.76%10.63B | 3.19%7.74B |
-Gross accounts receivable | -21.56%9.28B | 7.16%18.36B | 34.26%14.27B | 34.26%14.27B | 47.00%11.38B | 54.57%11.83B | 23.43%17.13B | 1.76%10.63B | 1.76%10.63B | 3.19%7.74B |
Inventory | 11.23%2.23B | 1.01%2.1B | 8.30%2.32B | 8.30%2.32B | 3.53%2.26B | 15.45%2B | 24.43%2.08B | 6.03%2.14B | 6.03%2.14B | 21.14%2.18B |
Other current assets | -47.89%247M | -43.63%239M | -24.65%272M | -24.65%272M | 66.67%535M | 60.68%474M | 75.93%424M | 2.56%361M | 2.56%361M | -52.02%321M |
Total current assets | 9.77%32.96B | 16.81%35.53B | 28.37%31.36B | 28.37%31.36B | 22.80%28.5B | 14.51%30.03B | 6.49%30.41B | 2.14%24.43B | 2.14%24.43B | 5.27%23.21B |
Non current assets | ||||||||||
Net PPE | 1.17%3.2B | 1.68%3.21B | 1.04%3.22B | 1.04%3.22B | -0.97%3.18B | -0.97%3.17B | -0.88%3.15B | -0.13%3.19B | -0.13%3.19B | 4.87%3.21B |
-Gross PP&E | 3.60%6.24B | 3.90%6.21B | 3.52%6.18B | 3.52%6.18B | 2.03%6.08B | 1.84%6.02B | 1.63%5.97B | 1.88%5.97B | 1.88%5.97B | 4.54%5.96B |
-Accumulated depreciation | -6.34%-3.04B | -6.35%-3B | -6.37%-2.96B | -6.37%-2.96B | -5.56%-2.9B | -5.15%-2.86B | -4.64%-2.82B | -4.28%-2.78B | -4.28%-2.78B | -4.13%-2.75B |
Investment properties | -0.93%637M | 1.26%641M | 1.57%646M | 1.57%646M | 3.23%640M | 3.04%643M | 0.80%633M | -6.88%636M | -6.88%636M | -12.31%620M |
Total investment | 26.26%7.35B | 38.62%7.53B | 28.83%6.32B | 28.83%6.32B | 20.72%5.69B | 13.05%5.82B | -12.34%5.44B | -35.25%4.9B | -35.25%4.9B | -28.60%4.71B |
-Financial asset investment | 26.26%7.35B | 38.62%7.53B | 28.83%6.32B | 28.83%6.32B | 20.72%5.69B | 13.05%5.82B | -12.34%5.44B | -35.25%4.9B | -35.25%4.9B | -28.60%4.71B |
-Including:Available-for-sale securities | 26.26%7.35B | 38.62%7.53B | 28.83%6.32B | 28.83%6.32B | 20.72%5.69B | 13.05%5.82B | -12.34%5.44B | -35.25%4.9B | -35.25%4.9B | -28.60%4.71B |
Goodwill and other intangible assets | -11.71%98M | -16.19%88M | 10.47%95M | 10.47%95M | 7.37%102M | 6.73%111M | -7.08%105M | -28.33%86M | -28.33%86M | -24.60%95M |
Deferred tax assets-non current | -86.46%13M | -3.08%126M | -50.43%58M | -50.43%58M | 6.93%108M | 10.34%96M | 51.16%130M | 77.27%117M | 77.27%117M | 74.14%101M |
Other non current assets | 2.17%188M | 8.43%193M | 31.29%214M | 31.29%214M | 29.41%220M | 12.88%184M | 9.88%178M | -2.40%163M | -2.40%163M | 6.25%170M |
Total non current assets | 14.65%11.49B | 22.36%11.79B | 16.03%10.55B | 16.03%10.55B | 11.56%9.93B | 7.47%10.02B | -7.10%9.63B | -22.95%9.09B | -22.95%9.09B | -16.84%8.9B |
Total assets | 10.98%44.46B | 18.14%47.32B | 25.02%41.92B | 25.02%41.92B | 19.68%38.44B | 12.67%40.06B | 2.87%40.05B | -6.15%33.53B | -6.15%33.53B | -1.95%32.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.40%1.04B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | -6.84%1.09B | -6.84%1.09B | -6.44%1.09B |
-Current debt and capital lease obligation | -4.40%1.04B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | -6.84%1.09B | -6.84%1.09B | -6.44%1.09B |
-Including:Current debt | -4.40%1.04B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | -6.84%1.09B | -6.84%1.09B | -6.44%1.09B |
Payables | -0.14%14.12B | 12.49%17.47B | 34.87%13.7B | 34.87%13.7B | 40.66%11.98B | 27.32%14.14B | 6.74%15.53B | -7.49%10.16B | -7.49%10.16B | 14.91%8.52B |
-accounts payable | 0.37%13.07B | 11.67%15.95B | 28.33%12.59B | 28.33%12.59B | 34.49%11.08B | 28.98%13.02B | 8.23%14.28B | -0.20%9.81B | -0.20%9.81B | 30.07%8.24B |
-Total tax payable | -6.06%1.06B | 21.94%1.52B | 218.00%1.11B | 218.00%1.11B | 221.35%903M | 10.75%1.12B | -7.82%1.25B | -69.62%350M | -69.62%350M | -73.98%281M |
Current provisions | -66.67%5M | -40.00%6M | 13.64%25M | 13.64%25M | -6.25%15M | -6.25%15M | -70.59%10M | -71.79%22M | -71.79%22M | -61.90%16M |
Pension and other retirement benefit plans | ---- | 4.43%377M | ---- | ---- | 19.93%361M | ---- | 19.93%361M | ---- | ---- | -5.94%301M |
Accrued and deferred income | 18.45%2.97B | 33.29%1.88B | 88.56%3.13B | 88.56%3.13B | 43.73%3.08B | 14.88%2.51B | 41.47%1.41B | 21.33%1.66B | 21.33%1.66B | -27.48%2.15B |
Other current liabilities | 15.20%970M | 29.54%956M | 47.13%1.05B | 47.13%1.05B | 68.41%933M | 27.58%842M | 33.94%738M | -4.41%715M | -4.41%715M | 9.70%554M |
Current liabilities | 2.76%19.11B | 13.79%21.78B | 39.22%19B | 39.22%19B | 38.33%17.46B | 23.51%18.6B | 9.22%19.14B | -4.87%13.65B | -4.87%13.65B | 1.78%12.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | -64.66%47M | -64.66%47M | -48.30%91M | -48.30%91M | -48.30%91M | --133M |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -64.66%47M | -64.66%47M | -48.30%91M | -48.30%91M | -48.30%91M | --133M |
-Including:Long term debt | ---- | ---- | --0 | --0 | -64.66%47M | -64.66%47M | -48.30%91M | -48.30%91M | -48.30%91M | --133M |
Long term pension and other post-retirement benefit plans | -8.72%377M | -1.97%398M | 4.76%418M | 4.76%418M | 15.70%420M | 16.34%413M | 17.00%406M | 17.35%399M | 17.35%399M | -3.46%363M |
Non current deferred liabilities | 49.54%1.63B | 68.30%1.58B | 43.66%1.25B | 43.66%1.25B | 29.26%963M | 14.26%1.09B | -19.43%937M | -45.68%868M | -45.68%868M | -39.53%745M |
Other non current liabilities | 38.19%199M | 79.46%201M | 76.38%224M | 76.38%224M | 30.56%141M | 30.91%144M | -6.67%112M | 12.39%127M | 12.39%127M | -64.94%108M |
Total non current liabilities | 30.22%2.21B | 40.75%2.18B | 27.21%1.89B | 27.21%1.89B | 16.46%1.57B | 9.15%1.69B | -14.40%1.55B | -33.32%1.49B | -33.32%1.49B | -29.59%1.35B |
Total liabilities | 5.05%21.32B | 15.81%23.95B | 38.05%20.89B | 38.05%20.89B | 36.22%19.03B | 22.17%20.29B | 7.02%20.68B | -8.69%15.13B | -8.69%15.13B | -2.42%13.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Additional paid-in capital | 2.25%863M | 1.56%844M | 1.56%844M | 1.56%844M | -19.31%844M | -19.31%844M | -19.48%831M | -19.48%831M | -19.48%831M | 1.36%1.05B |
Retained earnings | 12.04%19.15B | 14.22%19.31B | 13.46%17.81B | 13.46%17.81B | 6.03%16.8B | 4.51%17.09B | 3.16%16.9B | 3.75%15.7B | 3.75%15.7B | 8.36%15.85B |
Less: Treasury stock | -5.09%1.88B | -5.25%1.93B | 41.00%1.94B | 41.00%1.94B | 4.74%1.97B | 4.53%1.99B | 4.03%2.04B | -30.19%1.38B | -30.19%1.38B | 27.08%1.88B |
Other reserves | 42.65%4.01B | 55.07%4.15B | 47.68%3.31B | 47.68%3.31B | 27.99%2.72B | 15.22%2.81B | -15.09%2.67B | -43.37%2.24B | -43.37%2.24B | -34.71%2.13B |
Total stockholders'equity | 17.08%23.14B | 20.63%23.36B | 14.30%21.03B | 14.30%21.03B | 6.94%19.4B | 4.33%19.76B | -1.21%19.37B | -3.94%18.4B | -3.94%18.4B | -1.59%18.14B |
Total equity | 17.08%23.14B | 20.64%23.36B | 14.31%21.03B | 14.31%21.03B | 6.94%19.41B | 4.33%19.76B | -1.21%19.37B | -3.95%18.4B | -3.95%18.4B | -1.59%18.15B |
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