(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 | 9.63%5.08B | 2.16%4.58B | 1.94%4.57B | 1.94%4.57B | -1.40%4.36B | 6.84%4.63B | 6.72%4.48B | 14.29%4.49B | 14.29%4.49B | 12.34%4.42B |
-Cash and cash equivalents | 13.71%5.06B | 2.06%4.56B | 1.87%4.55B | 1.87%4.55B | -5.25%4.17B | 2.89%4.45B | 6.66%4.46B | 14.23%4.47B | 14.23%4.47B | 12.22%4.4B |
-Short term investments | -86.99%24.39M | 28.49%22.24M | 21.23%20.21M | 21.23%20.21M | 967.32%186.88M | 1,076.45%187.48M | 25.57%17.31M | 33.33%16.67M | 33.33%16.67M | 49.27%17.51M |
Receivables | -2.21%3.04B | 0.68%3.37B | -9.16%3.33B | -9.16%3.33B | -10.52%2.94B | -7.52%3.11B | -0.84%3.34B | 17.38%3.66B | 17.38%3.66B | 16.93%3.28B |
-Accounts receivable | -2.21%3.04B | 0.68%3.37B | -9.16%3.33B | -9.16%3.33B | -10.52%2.94B | -7.52%3.11B | -0.84%3.34B | 17.38%3.66B | 17.38%3.66B | 16.93%3.28B |
-Gross accounts receivable | -2.21%3.04B | 0.68%3.37B | -9.16%3.33B | -9.16%3.33B | -10.52%2.94B | -7.52%3.11B | -0.84%3.34B | 17.38%3.66B | 17.38%3.66B | 16.93%3.28B |
Inventory | 9.80%3.74B | 14.75%3.64B | 21.22%3.38B | 21.22%3.38B | 29.94%3.55B | 36.70%3.41B | 28.73%3.18B | 25.18%2.78B | 25.18%2.78B | 26.64%2.74B |
Prepaid assets | 0.07%49.23M | 0.28%49.29M | -0.18%49.16M | -0.18%49.16M | 0.10%49.33M | -5.29%49.2M | -0.26%49.15M | -0.05%49.25M | -0.05%49.25M | -0.07%49.28M |
Other current assets | 85.69%986.98M | 137.88%1.06B | 92.31%900.86M | 92.31%900.86M | 36.27%564.94M | 66.14%531.51M | 29.59%444.75M | 11.89%468.44M | 11.89%468.44M | 4.42%414.59M |
Total current assets | 9.94%12.9B | 10.45%12.7B | 6.76%12.23B | 6.76%12.23B | 5.16%11.46B | 11.05%11.74B | 10.20%11.5B | 17.59%11.45B | 17.59%11.45B | 16.62%10.9B |
Non current assets | ||||||||||
Net PPE | -2.95%5.13B | -4.90%5.03B | -3.29%5.06B | -3.29%5.06B | -1.17%5.11B | 1.62%5.28B | 2.80%5.29B | 1.39%5.23B | 1.39%5.23B | -1.18%5.17B |
-Gross PP&E | -2.95%5.13B | -4.90%5.03B | -3.29%5.06B | -3.29%5.06B | -1.17%5.11B | 1.62%5.28B | 2.80%5.29B | 1.39%5.23B | 1.39%5.23B | -1.18%5.17B |
Prepaid assets-non current | --0 | -80.44%1.18M | -67.48%2.36M | -67.48%2.36M | -57.91%3.59M | 1,163.25%4.81M | 295.67%6.04M | 171.96%7.26M | 171.96%7.26M | 123.40%8.53M |
Total investment | 29.48%4.21B | 33.23%4.05B | 20.31%3.6B | 20.31%3.6B | 11.00%3.36B | 10.39%3.25B | 0.78%3.04B | -9.78%2.99B | -9.78%2.99B | -11.88%3.03B |
-Long-term equity investment | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M |
-Financial asset investment | 29.54%4.21B | 33.31%4.04B | 20.36%3.59B | 20.36%3.59B | 11.03%3.36B | 10.41%3.25B | 0.78%3.03B | -9.80%2.98B | -9.80%2.98B | -11.90%3.02B |
-Including:Available-for-sale securities | 29.54%4.21B | 33.31%4.04B | 20.36%3.59B | 20.36%3.59B | 11.03%3.36B | 10.41%3.25B | 0.78%3.03B | -9.80%2.98B | -9.80%2.98B | -11.90%3.02B |
-Other investment | 0.00%310K | 0.00%310K | 0.00%310K | 0.00%310K | 0.00%310K | 0.00%310K | 0.00%310K | 0.00%310K | 0.00%310K | 0.00%310K |
Goodwill and other intangible assets | 35.21%21.74M | 76.35%21.52M | 67.86%21.39M | 67.86%21.39M | 73.69%15.16M | 72.74%16.08M | 58.99%12.2M | 49.84%12.74M | 49.84%12.74M | -2.77%8.73M |
-Other intangible assets | 35.21%21.74M | 76.35%21.52M | 67.86%21.39M | 67.86%21.39M | 73.69%15.16M | 72.74%16.08M | 58.99%12.2M | 49.84%12.74M | 49.84%12.74M | -2.77%8.73M |
Deferred tax assets-non current | --9.35M | --9.05M | --8.87M | --8.87M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -6.53%194.66M | -5.71%197.93M | 87.90%187.22M | 87.90%187.22M | 98.40%191.74M | 110.12%208.27M | 115.51%209.91M | 4.07%99.63M | 4.07%99.63M | -6.89%96.64M |
Total non current assets | 9.13%9.56B | 8.79%9.31B | 6.41%8.87B | 6.41%8.87B | 4.45%8.68B | 6.19%8.76B | 3.49%8.56B | -2.79%8.34B | -2.79%8.34B | -5.38%8.31B |
Total assets | 9.59%22.47B | 9.74%22B | 6.62%21.1B | 6.62%21.1B | 4.85%20.15B | 8.92%20.5B | 7.24%20.05B | 8.05%19.79B | 8.05%19.79B | 5.96%19.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.92%35.35M | 0.26%33.84M | 16.66%45.02M | 16.66%45.02M | -8.05%36.51M | -24.30%28.53M | -16.63%33.75M | 3.63%38.6M | 3.63%38.6M | 7.29%39.71M |
-Current debt and capital lease obligation | 23.92%35.35M | 0.26%33.84M | 16.66%45.02M | 16.66%45.02M | -8.05%36.51M | -24.30%28.53M | -16.63%33.75M | 3.63%38.6M | 3.63%38.6M | 7.29%39.71M |
-Including:Current debt | --1.68M | -82.00%806K | 57.00%11.26M | 57.00%11.26M | 53.64%9.04M | --0 | 5.71%4.48M | 456.83%7.17M | 456.83%7.17M | --5.89M |
-Including:Current capital Lease obligation | 18.02%33.67M | 12.84%33.04M | 7.45%33.76M | 7.45%33.76M | -18.79%27.47M | -18.09%28.53M | -19.24%29.28M | -12.60%31.42M | -12.60%31.42M | -8.61%33.82M |
Payables | 33.65%1.47B | -6.79%1.31B | -6.08%1.25B | -6.08%1.25B | -19.56%1.12B | 0.89%1.1B | 22.70%1.41B | 52.91%1.34B | 52.91%1.34B | 57.17%1.39B |
-accounts payable | -1.44%621.55M | -10.56%866.63M | 5.86%706.74M | 5.86%706.74M | -21.50%749.27M | -12.64%630.64M | 16.71%968.94M | -3.62%667.65M | -3.62%667.65M | 22.45%954.47M |
-Total tax payable | -20.15%232.49M | -9.04%229.94M | 8.34%397.98M | 8.34%397.98M | -22.50%222.93M | 32.10%291.15M | 43.53%252.77M | 3,662.57%367.34M | 3,662.57%367.34M | --287.65M |
-Other payable | 248.31%613.17M | 15.76%216.55M | -50.14%150.11M | -50.14%150.11M | -1.78%149.12M | 20.68%176.04M | 31.85%187.07M | 75.76%301.09M | 75.76%301.09M | 41.36%151.81M |
Pension and other retirement benefit plans | 2.16%52.1M | 8.52%151.6M | 34.29%56M | 34.29%56M | 1.59%153.6M | -5.03%51M | 0.50%139.7M | -15.93%41.7M | -15.93%41.7M | 4.42%151.2M |
Accrued and deferred income | -5.06%347.85M | 5.91%116.73M | -6.89%116.6M | -6.89%116.6M | 1.82%108.61M | 70.09%366.39M | 3.57%110.21M | 13.12%125.23M | 13.12%125.23M | -0.76%106.67M |
Other current liabilities | 17.55%2.41B | 6.06%2.23B | -14.25%2.01B | -14.25%2.01B | -16.95%1.65B | 3.89%2.05B | 6.88%2.11B | 26.30%2.34B | 26.30%2.34B | 19.14%1.98B |
Current liabilities | 19.99%4.32B | 1.33%3.85B | -10.37%3.48B | -10.37%3.48B | -16.54%3.07B | 6.69%3.6B | 11.57%3.8B | 32.74%3.88B | 32.74%3.88B | 29.36%3.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | 122.52%79.65M | 109.32%73.31M | 95.13%70.39M | 95.13%70.39M | 4.66%40.01M | -8.96%35.79M | -22.52%35.02M | -22.91%36.08M | -22.91%36.08M | -29.40%38.23M |
-Long term debt and capital lease obligation | 122.52%79.65M | 109.32%73.31M | 95.13%70.39M | 95.13%70.39M | 4.66%40.01M | -8.96%35.79M | -22.52%35.02M | -22.91%36.08M | -22.91%36.08M | -29.40%38.23M |
-Including:Long term capital lease obligation | 122.52%79.65M | 109.32%73.31M | 95.13%70.39M | 95.13%70.39M | 4.66%40.01M | -8.96%35.79M | -22.52%35.02M | -22.91%36.08M | -22.91%36.08M | -29.40%38.23M |
Long term accounts payable and other payables | 0.00%144.1M | 0.00%144.1M | --144.1M | --144.1M | --144.1M | --144.1M | --144.1M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 0.65%772.43M | 4.45%767.25M | -2.83%767.01M | -2.83%767.01M | -1.11%796M | -4.22%767.47M | -5.25%734.56M | 1.79%789.35M | 1.79%789.35M | 2.62%804.95M |
Non current deferred liabilities | 143.43%491.37M | 388.99%413.39M | 223.82%303.45M | 223.82%303.45M | 194.35%189.45M | 151.36%201.86M | 4.70%84.54M | -50.84%93.71M | -50.84%93.71M | -67.49%64.36M |
Other non current liabilities | -0.00%696.37M | -0.00%696.37M | -0.00%696.37M | -0.00%696.37M | 0.00%696.37M | 0.00%696.37M | 0.00%696.37M | 0.00%696.37M | 0.00%696.37M | 0.00%696.37M |
Total non current liabilities | 18.33%2.18B | 23.59%2.09B | 22.64%1.98B | 22.64%1.98B | 16.34%1.87B | 14.11%1.85B | 6.07%1.69B | -5.48%1.62B | -5.48%1.62B | -7.44%1.6B |
Total liabilities | 19.43%6.5B | 8.20%5.94B | -0.67%5.46B | -0.67%5.46B | -6.54%4.93B | 9.10%5.44B | 9.81%5.49B | 18.65%5.5B | 18.65%5.5B | 15.41%5.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M |
-common stock | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M |
Additional paid-in capital | 0.54%652.39M | 0.09%648.86M | 0.09%648.86M | 0.09%648.86M | 0.09%648.86M | 0.09%648.86M | 0.00%648.25M | 0.00%648.25M | 0.00%648.25M | 0.00%648.25M |
Retained earnings | 1.37%13.66B | 4.60%13.91B | 5.41%13.81B | 5.41%13.81B | 6.50%13.56B | 6.39%13.48B | 6.42%13.3B | 6.35%13.1B | 6.35%13.1B | 5.15%12.73B |
Less: Treasury stock | -1.93%692.28M | -2.32%705.93M | -2.32%705.93M | -2.32%705.93M | -2.32%705.92M | -2.32%705.92M | 0.00%722.69M | 0.00%722.69M | 0.00%722.69M | 0.00%722.69M |
Other reserves | 57.00%1.95B | 92.89%1.81B | 71.43%1.49B | 71.43%1.49B | 48.85%1.32B | 47.12%1.24B | 6.75%940.8M | -16.63%868.3M | -16.63%868.3M | -21.82%884.28M |
Total stockholders'equity | 6.04%15.97B | 10.32%16.06B | 9.42%15.64B | 9.42%15.64B | 9.16%15.21B | 8.85%15.06B | 6.29%14.56B | 4.45%14.29B | 4.45%14.29B | 2.77%13.94B |
Total equity | 6.04%15.97B | 10.32%16.06B | 9.42%15.64B | 9.42%15.64B | 9.16%15.21B | 8.85%15.06B | 6.29%14.56B | 4.45%14.29B | 4.45%14.29B | 2.77%13.94B |
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