(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 | 31.32%4.01B | 17.59%3.51B | 28.93%3.85B | 28.93%3.85B | 89.93%4.63B | 53.96%3.05B | 47.89%2.99B | 22.71%2.98B | 22.71%2.98B | -1.90%2.44B |
-Cash and cash equivalents | 116.32%4.01B | 96.48%3.51B | 28.93%3.85B | 28.93%3.85B | 89.93%4.63B | -6.54%1.85B | -11.50%1.79B | 22.71%2.98B | 22.71%2.98B | -1.90%2.44B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --1.2B | --1.2B | ---- | ---- | ---- |
Receivables | 40.51%2.15B | 38.50%2.24B | 64.89%2.28B | 64.89%2.28B | 31.32%1.62B | 33.40%1.53B | 32.08%1.62B | 19.78%1.38B | 19.78%1.38B | 24.52%1.24B |
-Accounts receivable | 40.51%2.15B | 38.50%2.24B | 64.89%2.28B | 64.89%2.28B | 31.32%1.62B | 33.40%1.53B | 32.08%1.62B | 19.78%1.38B | 19.78%1.38B | 24.52%1.24B |
-Gross accounts receivable | 40.51%2.15B | 38.50%2.24B | 64.89%2.28B | 64.89%2.28B | 31.32%1.62B | 33.40%1.53B | 32.08%1.62B | 19.78%1.38B | 19.78%1.38B | 24.52%1.24B |
Inventory | 17.88%20M | 22.56%22M | -5.86%21.18M | -5.86%21.18M | -49.81%18.24M | -36.87%16.97M | 8.97%17.95M | -82.39%22.5M | -82.39%22.5M | -76.65%36.34M |
Other current assets | 44.93%381M | 82.68%393M | 49.64%337.35M | 49.64%337.35M | 18.19%269.99M | 18.32%262.89M | 10.27%215.13M | 6.72%225.44M | 6.72%225.44M | -28.43%228.44M |
Total current assets | 34.90%6.56B | 27.49%6.17B | 40.56%6.49B | 40.56%6.49B | 66.09%6.54B | 43.91%4.87B | 39.97%4.84B | 9.73%4.62B | 9.73%4.62B | -0.35%3.94B |
Non current assets | ||||||||||
Net PPE | 656.63%3.15B | 600.10%3.03B | 530.60%3.02B | 530.60%3.02B | 36.99%409.43M | 66.53%416.59M | 75.09%432.65M | 91.01%478.73M | 91.01%478.73M | 205.01%298.87M |
-Gross PP&E | 656.63%3.15B | 600.10%3.03B | 429.05%3.21B | 429.05%3.21B | 36.99%409.43M | 66.53%416.59M | 75.09%432.65M | 58.53%606.53M | 58.53%606.53M | 205.01%298.87M |
-Accumulated depreciation | ---- | ---- | -48.64%-189.96M | -48.64%-189.96M | ---- | ---- | ---- | 3.15%-127.8M | 3.15%-127.8M | ---- |
Total investment | 353.04%1.07B | 481.51%1.06B | 514.41%1.01B | 514.41%1.01B | 85.09%235.99M | 84.72%235.52M | 42.43%181.6M | 28.41%163.72M | 28.41%163.72M | 0.00%127.5M |
-Financial asset investment | 353.04%1.07B | 481.51%1.06B | 514.41%1.01B | 514.41%1.01B | 85.09%235.99M | 84.72%235.52M | 42.43%181.6M | 28.41%163.72M | 28.41%163.72M | 0.00%127.5M |
-Including:Available-for-sale securities | 353.04%1.07B | 481.51%1.06B | 514.41%1.01B | 514.41%1.01B | 85.09%235.99M | 84.72%235.52M | 42.43%181.6M | 28.41%163.72M | 28.41%163.72M | 0.00%127.5M |
Goodwill and other intangible assets | 842.55%899M | 860.77%932M | 956.73%1.09B | 956.73%1.09B | -64.20%93.59M | -65.92%95.38M | -65.35%97.01M | -63.37%103.18M | -63.37%103.18M | -11.27%261.43M |
-Goodwill | 892.25%793M | 810.05%820M | 874.92%977.76M | 874.92%977.76M | -36.88%69.73M | -33.77%79.92M | -31.14%90.11M | -28.89%100.29M | -28.89%100.29M | -33.00%110.48M |
-Other intangible assets | 585.60%106M | 1,522.95%112M | 3,796.85%112.58M | 3,796.85%112.58M | -84.19%23.86M | -90.29%15.46M | -95.37%6.9M | -97.95%2.89M | -97.95%2.89M | 16.35%150.95M |
Deferred tax assets-non current | 8.19%176M | 34.53%206M | 25.99%221.86M | 25.99%221.86M | 46.41%171.65M | 62.02%162.68M | 35.33%153.13M | 19.16%176.09M | 19.16%176.09M | -6.28%117.23M |
Other non current assets | 10.91%66M | 10.76%65M | 7.86%63.29M | 7.86%63.29M | 3.28%61.26M | -5.99%59.51M | -9.24%58.69M | -11.41%58.68M | -11.41%58.68M | -1.30%59.31M |
Total non current assets | 452.76%5.36B | 472.87%5.29B | 450.82%5.4B | 450.82%5.4B | 12.45%971.92M | 18.08%969.67M | 10.90%923.07M | 12.19%980.41M | 12.19%980.41M | 22.55%864.34M |
Total assets | 104.41%11.93B | 98.89%11.46B | 112.44%11.89B | 112.44%11.89B | 56.44%7.51B | 38.86%5.83B | 34.33%5.76B | 10.15%5.6B | 10.15%5.6B | 3.11%4.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 360.84%1.23B | 326.37%1.15B | 332.16%1.18B | 332.16%1.18B | 116.21%594.49M | -4.71%265.82M | -4.33%269.95M | -3.60%273.46M | -3.60%273.46M | -1.42%274.96M |
-Current debt and capital lease obligation | 360.84%1.23B | 326.37%1.15B | 332.16%1.18B | 332.16%1.18B | 116.21%594.49M | -4.71%265.82M | -4.33%269.95M | -3.60%273.46M | -3.60%273.46M | -1.42%274.96M |
-Including:Current debt | 360.84%1.23B | 326.37%1.15B | 332.16%1.18B | 332.16%1.18B | 116.21%594.49M | -4.71%265.82M | -4.33%269.95M | -3.60%273.46M | -3.60%273.46M | -1.42%274.96M |
Payables | 39.94%1.71B | 29.47%1.51B | 50.84%1.86B | 50.84%1.86B | 23.15%1.3B | 31.15%1.22B | 23.44%1.17B | 15.81%1.24B | 15.81%1.24B | 25.66%1.06B |
-accounts payable | 15.39%909M | 7.45%890M | 18.71%926.5M | 18.71%926.5M | 6.58%796.16M | 18.82%787.76M | 18.64%828.28M | 19.30%780.45M | 19.30%780.45M | 31.77%747M |
-Total tax payable | -50.48%76M | 33.23%128M | 321.16%255.31M | 321.16%255.31M | 581.66%153.08M | 107.09%153.47M | 87.07%96.08M | -48.19%60.62M | -48.19%60.62M | -68.93%22.46M |
-Other payable | 158.87%723M | 102.62%495M | 72.85%682.42M | 72.85%682.42M | 22.57%352.55M | 44.30%279.29M | 23.88%244.29M | 33.39%394.8M | 33.39%394.8M | 42.34%287.64M |
Current provisions | -85.53%2M | ---- | --16.61M | --16.61M | --24.4M | --13.82M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 50.09%130M | 84.35%184M | 45.10%168.96M | 45.10%168.96M | -2.55%89.18M | 8.35%86.61M | 19.01%99.81M | -26.89%116.45M | -26.89%116.45M | -29.17%91.52M |
Accrued and deferred income | 103.18%42M | 42.65%36M | 110.86%42.64M | 110.86%42.64M | -29.02%16.22M | -13.15%20.67M | 10.66%25.24M | -96.01%20.22M | -96.01%20.22M | --22.85M |
Other current liabilities | 56.36%376M | 70.72%443M | 128.92%418.09M | 128.92%418.09M | 27.38%249.78M | 13.18%240.48M | -6.89%259.49M | -8.27%182.64M | -8.27%182.64M | -72.03%196.09M |
Current liabilities | 88.48%3.48B | 82.49%3.33B | 101.92%3.69B | 101.92%3.69B | 38.56%2.28B | 21.11%1.85B | 12.94%1.82B | -17.47%1.83B | -17.47%1.83B | -15.78%1.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,380.93%4.05B | 1,020.22%3.79B | 881.49%4.01B | 881.49%4.01B | 207.67%1.46B | -49.27%273.68M | -44.41%337.88M | -40.08%408.76M | -40.08%408.76M | -29.66%472.96M |
-Long term debt and capital lease obligation | 1,380.93%4.05B | 1,020.22%3.79B | 881.49%4.01B | 881.49%4.01B | 207.67%1.46B | -49.27%273.68M | -44.41%337.88M | -40.08%408.76M | -40.08%408.76M | -29.66%472.96M |
-Including:Long term debt | 1,380.93%4.05B | 1,020.22%3.79B | 881.49%4.01B | 881.49%4.01B | 207.67%1.46B | -49.27%273.68M | -44.41%337.88M | -40.08%408.76M | -40.08%408.76M | -29.66%472.96M |
Long term pension and other post-retirement benefit plans | 15.73%135M | 15.14%128M | 15.43%123.55M | 15.43%123.55M | 16.83%121.53M | 10.78%116.66M | 7.28%111.17M | 4.81%107.04M | 4.81%107.04M | 4.28%104.02M |
Non current deferred liabilities | 60,382.37%326M | 65,948.24%356M | 73,418.00%396.26M | 73,418.00%396.26M | 0.00%539K | 0.00%539K | 0.00%539K | 0.00%539K | 0.00%539K | 0.00%539K |
Other non current liabilities | 3,371.20%47M | 3,371.20%47M | 3,556.25%49.47M | 3,556.25%49.47M | -73.31%1.35M | -52.52%1.35M | -52.54%1.35M | -52.00%1.35M | -52.00%1.35M | 86.58%5.07M |
Total non current liabilities | 1,062.84%4.56B | 857.11%4.32B | 784.93%4.58B | 784.93%4.58B | 170.96%1.58B | -39.49%392.23M | -36.92%450.94M | -34.28%517.69M | -34.28%517.69M | -24.87%582.59M |
Total liabilities | 259.08%8.04B | 236.09%7.64B | 252.62%8.27B | 252.62%8.27B | 73.22%3.85B | 3.04%2.24B | -2.36%2.27B | -21.88%2.35B | -21.88%2.35B | -18.37%2.23B |
Shareholders'equity | ||||||||||
Share capital | 1.84%744M | 2.05%743M | 1.93%742.13M | 1.93%742.13M | 26.60%730.59M | 27.03%730.59M | 26.59%728.09M | 26.62%728.09M | 26.62%728.09M | 2.00%577.07M |
-common stock | 1.84%744M | 2.05%743M | 1.93%742.13M | 1.93%742.13M | 26.60%730.59M | 27.03%730.59M | 26.59%728.09M | 26.62%728.09M | 26.62%728.09M | 2.00%577.07M |
Additional paid-in capital | 1.38%995M | 1.64%995M | 1.43%993.03M | 1.43%993.03M | 40.02%981.49M | 93.24%981.49M | 92.74%978.99M | 92.80%978.99M | 92.80%978.99M | 40.61%700.96M |
Retained earnings | 27.57%2.33B | 31.30%2.28B | 30.21%1.97B | 30.21%1.97B | 21.16%1.88B | 20.41%1.83B | 19.29%1.74B | 18.20%1.51B | 18.20%1.51B | 34.69%1.55B |
Less: Treasury stock | --293M | --293M | --200.31M | --200.31M | -99.89%312K | ---- | ---- | --0 | --0 | -2.83%276.13M |
Other reserves | 690.17%9M | 349.94%4M | -763.86%-5.92M | -763.86%-5.92M | 9.08%1.24M | 21.82%1.14M | 48.91%889K | 109.15%891K | 109.15%891K | 233.53%1.13M |
Other equity interest | 98.16%97M | 139.02%88M | 184.41%75.05M | 184.41%75.05M | 232.29%62.08M | 685.48%48.95M | --36.82M | --26.39M | --26.39M | --18.68M |
Total stockholders'equity | 8.18%3.88B | 9.66%3.82B | 10.04%3.57B | 10.04%3.57B | 42.03%3.65B | 77.37%3.59B | 77.96%3.48B | 56.24%3.24B | 56.24%3.24B | 33.17%2.57B |
Noncontrolling interests | --0 | --0 | 798.25%43.57M | 798.25%43.57M | -3.97%4.65M | 25.72%5.34M | 48.19%5.68M | 3,976.47%4.85M | 3,976.47%4.85M | --4.84M |
Total equity | 8.02%3.88B | 9.48%3.82B | 11.22%3.61B | 11.22%3.61B | 41.95%3.66B | 77.26%3.59B | 77.90%3.49B | 56.46%3.25B | 56.46%3.25B | 33.42%2.58B |
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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