(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 | 5.43%1.29B | 12.10%1.17B | 23.33%1.16B | 23.33%1.16B | -21.51%964.89M | 24.80%1.22B | 10.72%1.04B | 4.79%942.13M | 4.79%942.13M | 38.62%1.23B |
-Cash and cash equivalents | 5.43%1.29B | 12.10%1.17B | 23.33%1.16B | 23.33%1.16B | -21.51%964.89M | 24.80%1.22B | 10.72%1.04B | 4.79%942.13M | 4.79%942.13M | 38.62%1.23B |
Receivables | 9.01%1.43B | -0.72%1.4B | -13.21%1.37B | -13.21%1.37B | -12.07%1.36B | -14.99%1.31B | -10.86%1.41B | 25.77%1.58B | 25.77%1.58B | 17.17%1.55B |
-Accounts receivable | 15.16%1.41B | -0.02%1.34B | -12.44%1.33B | -12.44%1.33B | -12.80%1.29B | -17.03%1.23B | -11.48%1.34B | 26.52%1.52B | 26.52%1.52B | 16.46%1.48B |
-Gross accounts receivable | 15.16%1.41B | -0.02%1.34B | -12.44%1.33B | -12.44%1.33B | -12.80%1.29B | -17.03%1.23B | -11.48%1.34B | 26.52%1.52B | 26.52%1.52B | 16.46%1.48B |
-Other receivables | -76.79%20.39M | -14.00%60.71M | -32.23%41.91M | -32.23%41.91M | 3.45%71.97M | 29.36%87.84M | 2.65%70.59M | 9.88%61.84M | 9.88%61.84M | 34.75%69.57M |
Inventory | -7.11%1.34B | -10.48%1.21B | -15.31%1.28B | -15.31%1.28B | -10.56%1.44B | -8.84%1.44B | -8.39%1.35B | -0.40%1.51B | -0.40%1.51B | 20.96%1.61B |
Other current assets | 2.19%467.96M | -25.39%430.03M | -32.40%370.79M | -32.40%370.79M | -39.51%375.67M | 19.63%457.92M | 47.98%576.37M | 48.39%548.47M | 48.39%548.47M | 69.64%621.01M |
Total current assets | 2.09%4.53B | -3.92%4.21B | -8.68%4.18B | -8.68%4.18B | -17.29%4.15B | -1.18%4.43B | -0.16%4.38B | 13.37%4.58B | 13.37%4.58B | 28.24%5.02B |
Non current assets | ||||||||||
Net PPE | 9.15%3.97B | 7.36%3.89B | 0.07%3.79B | 0.07%3.79B | 0.97%3.88B | -3.88%3.64B | -0.84%3.63B | 4.32%3.78B | 4.32%3.78B | 5.82%3.85B |
-Gross PP&E | 9.15%3.97B | 7.36%3.89B | 0.07%3.79B | 0.07%3.79B | 0.97%3.88B | -3.88%3.64B | -0.84%3.63B | 4.32%3.78B | 4.32%3.78B | 5.82%3.85B |
Total investment | 21.80%215.46M | 24.99%193.56M | 30.30%184.51M | 30.30%184.51M | 15.51%171.73M | 15.47%176.89M | 0.67%154.86M | -22.91%141.61M | -22.91%141.61M | 0.33%148.66M |
-Financial asset investment | 21.80%215.46M | 24.99%193.56M | 30.30%184.51M | 30.30%184.51M | 15.51%171.73M | 15.47%176.89M | 0.67%154.86M | -22.91%141.61M | -22.91%141.61M | 0.33%148.66M |
-Including:Available-for-sale securities | 21.80%215.46M | 24.99%193.56M | 30.30%184.51M | 30.30%184.51M | 15.51%171.73M | 15.47%176.89M | 0.67%154.86M | -22.91%141.61M | -22.91%141.61M | 0.33%148.66M |
Long-term accounts receivable and other receivables | -11.06%5.24M | -11.61%5.32M | -13.89%5.36M | -13.89%5.36M | -10.09%5.68M | 3.01%5.9M | 5.04%6.02M | 8.63%6.23M | 8.63%6.23M | 9.20%6.32M |
Goodwill and other intangible assets | 50.54%172.73M | 40.91%169.36M | 34.50%168.29M | 34.50%168.29M | 31.33%159.8M | 9.06%114.74M | 16.93%120.19M | 19.28%125.12M | 19.28%125.12M | 27.83%121.68M |
-Goodwill | -15.38%21.32M | -14.81%22.29M | -14.29%23.26M | -14.29%23.26M | -13.79%24.23M | -13.33%25.19M | -12.90%26.16M | -12.50%27.13M | -12.50%27.13M | -12.12%28.1M |
-Other intangible assets | 69.09%151.42M | 56.42%147.07M | 48.01%145.04M | 48.01%145.04M | 44.88%135.57M | 17.61%89.55M | 29.24%94.02M | 32.61%97.99M | 32.61%97.99M | 48.03%93.58M |
Deferred tax assets-non current | 19.03%71.96M | 39.82%80.34M | 19.38%67.85M | 19.38%67.85M | 21.52%64.28M | 31.89%60.46M | 15.51%57.45M | -2.59%56.84M | -2.59%56.84M | 1.26%52.9M |
Other non current assets | 7.83%106.51M | 7.50%109.6M | 9.46%108.09M | 9.46%108.09M | -3.76%101.84M | -51.36%98.78M | -38.58%101.95M | -38.35%98.75M | -38.35%98.75M | -36.56%105.81M |
Total non current assets | 10.94%4.54B | 9.46%4.45B | 2.57%4.32B | 2.57%4.32B | 2.46%4.39B | -4.73%4.09B | -1.66%4.07B | 1.75%4.21B | 1.75%4.21B | 4.35%4.28B |
Total assets | 6.34%9.07B | 2.52%8.66B | -3.29%8.5B | -3.29%8.5B | -8.20%8.54B | -2.92%8.53B | -0.89%8.45B | 7.49%8.79B | 7.49%8.79B | 16.01%9.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.07%1.82B | -11.45%1.86B | -4.00%1.91B | -4.00%1.91B | -33.93%1.9B | -27.26%2.09B | -27.94%2.1B | -25.89%1.99B | -25.89%1.99B | 43.13%2.88B |
-Current debt and capital lease obligation | -13.07%1.82B | -11.45%1.86B | -4.00%1.91B | -4.00%1.91B | -33.93%1.9B | -27.26%2.09B | -27.94%2.1B | -25.89%1.99B | -25.89%1.99B | 43.13%2.88B |
-Including:Current debt | -12.94%1.76B | -10.54%1.8B | -1.23%1.86B | -1.23%1.86B | -33.32%1.84B | -26.83%2.02B | -27.97%2.01B | -26.33%1.89B | -26.33%1.89B | 47.42%2.75B |
-Including:Current capital Lease obligation | -16.62%62.91M | -32.04%60.25M | -53.03%50.16M | -53.03%50.16M | -47.69%64.74M | -37.16%75.44M | -27.33%88.66M | -17.29%106.79M | -17.29%106.79M | -13.11%123.76M |
Payables | -5.94%1.09B | -7.47%1.14B | -15.89%1.05B | -15.89%1.05B | -12.80%1.08B | -3.19%1.16B | -0.45%1.23B | -2.89%1.24B | -2.89%1.24B | 8.02%1.24B |
-accounts payable | -11.86%817.27M | -18.55%821.78M | -24.07%762.47M | -24.07%762.47M | -12.28%864.5M | -0.62%927.2M | 11.54%1.01B | 4.62%1B | 4.62%1B | 13.27%985.49M |
-Total tax payable | -31.99%21.71M | 144.23%59.39M | 29.81%43.42M | 29.81%43.42M | -59.25%28.64M | -34.25%31.92M | -79.79%24.32M | -67.35%33.44M | -67.35%33.44M | -32.07%70.28M |
-Other payable | 25.35%253.12M | 30.39%257.63M | 16.68%239.28M | 16.68%239.28M | 1.83%190.97M | -7.30%201.93M | -6.55%197.58M | -5.65%205.07M | -5.65%205.07M | 5.65%187.53M |
Current provisions | -14.09%23.22M | 64.38%31.32M | 80.30%28.14M | 80.30%28.14M | -3.00%28.47M | -10.25%27.03M | -41.43%19.05M | -52.46%15.61M | -52.46%15.61M | 22.74%29.35M |
Pension and other retirement benefit plans | -28.67%41.11M | 98.16%88.06M | 15.12%100.54M | 15.12%100.54M | -50.29%61.75M | -21.34%57.63M | -14.84%44.44M | 19.86%87.34M | 19.86%87.34M | -12.98%124.21M |
Accrued and deferred income | 21.17%546.6M | -40.38%226.65M | -40.86%288.11M | -40.86%288.11M | -30.36%377.62M | -11.92%451.1M | -14.56%380.13M | 5.69%487.19M | 5.69%487.19M | 26.13%542.25M |
Other current liabilities | 10.49%259.92M | 1.99%239.29M | -9.09%284.25M | -9.09%284.25M | -17.65%244.58M | -24.56%235.24M | -21.55%234.63M | 5.39%312.68M | 5.39%312.68M | 9.20%297.01M |
Current liabilities | -6.03%3.78B | -10.61%3.58B | -11.57%3.66B | -11.57%3.66B | -27.69%3.7B | -19.57%4.03B | -19.48%4.01B | -14.36%4.14B | -14.36%4.14B | 26.89%5.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.02%1.65B | 5.44%1.69B | -14.13%1.47B | -14.13%1.47B | 27.01%1.56B | 45.06%1.5B | 48.09%1.6B | 67.82%1.71B | 67.82%1.71B | -25.15%1.23B |
-Long term debt and capital lease obligation | 10.02%1.65B | 5.44%1.69B | -14.13%1.47B | -14.13%1.47B | 27.01%1.56B | 45.06%1.5B | 48.09%1.6B | 67.82%1.71B | 67.82%1.71B | -25.15%1.23B |
-Including:Long term debt | 10.77%1.57B | 7.20%1.61B | -12.30%1.39B | -12.30%1.39B | 36.08%1.47B | 58.56%1.41B | 63.15%1.5B | 90.16%1.59B | 90.16%1.59B | -24.01%1.08B |
-Including:Long term capital lease obligation | -1.81%87.7M | -20.44%81.29M | -38.04%75.28M | -38.04%75.28M | -41.51%83.87M | -38.24%89.32M | -37.11%102.18M | -33.89%121.5M | -33.89%121.5M | -32.71%143.39M |
Long term provisions | 6.40%23.85M | 8.69%23.68M | 7.35%23.45M | 7.35%23.45M | 5.71%23.34M | 6.25%22.42M | 10.78%21.79M | 15.46%21.85M | 15.46%21.85M | 11.92%22.08M |
Long term pension and other post-retirement benefit plans | 22.62%86.37M | 24.16%82.01M | 26.47%79.18M | 26.47%79.18M | 21.87%75.98M | 22.68%70.43M | 24.89%66.06M | 2.87%62.6M | 2.87%62.6M | 7.67%62.35M |
Non current deferred liabilities | 98.41%134.77M | 102.08%92.52M | 66.73%89.74M | 66.73%89.74M | 122.72%79.52M | 30.66%67.93M | 23.88%45.78M | 10.34%53.82M | 10.34%53.82M | 137.47%35.7M |
Other non current liabilities | -25.00%3K | -33.33%2K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | -25.00%3K | -20.00%4K | -20.00%4K | -40.00%3K |
Total non current liabilities | 14.11%1.9B | 8.74%1.89B | -10.15%1.66B | -10.15%1.66B | 28.96%1.74B | 42.62%1.66B | 45.66%1.74B | 60.99%1.85B | 60.99%1.85B | -22.25%1.35B |
Total liabilities | -0.14%5.68B | -4.76%5.47B | -11.13%5.32B | -11.13%5.32B | -15.88%5.43B | -7.81%5.69B | -6.90%5.74B | 0.12%5.99B | 0.12%5.99B | 12.11%6.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
-common stock | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
Additional paid-in capital | 0.00%750.77M | 0.00%750.77M | 0.00%750.77M | 0.00%750.77M | -0.14%750.77M | -0.14%750.77M | 1.56%750.77M | 1.62%750.77M | 1.62%750.77M | -12.39%751.79M |
Retained earnings | 17.21%1.27B | 15.98%1.26B | 16.11%1.27B | 16.11%1.27B | 9.62%1.15B | 17.92%1.08B | 20.45%1.09B | 31.06%1.09B | 31.06%1.09B | 33.23%1.05B |
Less: Treasury stock | 0.00%233.27M | 0.00%233.27M | 0.00%233.27M | 0.00%233.27M | 0.00%233.27M | 0.00%233.27M | -12.59%233.27M | -13.07%233.27M | -13.07%233.27M | -14.12%233.27M |
Other reserves | 49.28%1.1B | 52.54%908.18M | 29.21%891.77M | 29.21%891.77M | 21.27%934.98M | 9.23%733.94M | 25.37%595.38M | 76.57%690.15M | 76.57%690.15M | 133.08%771.02M |
Total stockholders'equity | 19.34%3.38B | 18.02%3.19B | 13.49%3.18B | 13.49%3.18B | 9.29%3.1B | 8.65%2.84B | 14.90%2.7B | 27.57%2.8B | 27.57%2.8B | 28.74%2.84B |
Total equity | 19.34%3.38B | 18.02%3.19B | 13.49%3.18B | 13.49%3.18B | 9.29%3.1B | 8.65%2.84B | 14.90%2.7B | 27.57%2.8B | 27.57%2.8B | 25.98%2.84B |
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