(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 | -1.88%2.83B | -4.30%2.7B | -6.41%2.81B | -6.41%2.81B | -4.19%2.93B | 2.58%2.88B | 2.65%2.82B | 8.88%3B | 8.88%3B | 13.95%3.05B |
-Cash and cash equivalents | -1.88%2.83B | -4.30%2.7B | -6.41%2.81B | -6.41%2.81B | -4.19%2.93B | 2.58%2.88B | 2.65%2.82B | 8.88%3B | 8.88%3B | 13.95%3.05B |
Receivables | -10.28%311.96M | -26.17%254.32M | -17.73%266.56M | -17.73%266.56M | -23.90%275.84M | 14.25%347.7M | -0.09%344.45M | 18.26%324M | 18.26%324M | 7.59%362.47M |
-Accounts receivable | -10.28%311.96M | -26.17%254.32M | -17.73%266.56M | -17.73%266.56M | -23.90%275.84M | 14.25%347.7M | -0.09%344.45M | 18.26%324M | 18.26%324M | 7.59%362.47M |
-Gross accounts receivable | -10.28%311.96M | -26.17%254.32M | -17.73%266.56M | -17.73%266.56M | -23.90%275.84M | 14.25%347.7M | -0.09%344.45M | 18.26%324M | 18.26%324M | 7.59%362.47M |
Inventory | -7.74%47.79M | -80.54%20.51M | 5.98%36.27M | 5.98%36.27M | -49.89%35.28M | -70.24%51.8M | 18.88%105.36M | -61.70%34.22M | -61.70%34.22M | -47.85%70.4M |
Other current assets | -4.03%547.22M | 2.82%486.7M | -9.43%435.43M | -9.43%435.43M | -7.29%471.36M | -8.37%570.21M | -15.87%473.34M | 4.50%480.79M | 4.50%480.79M | 24.33%508.42M |
Total current assets | -3.04%3.74B | -7.56%3.46B | -7.63%3.55B | -7.63%3.55B | -7.18%3.71B | -1.50%3.85B | -0.01%3.74B | 7.27%3.84B | 7.27%3.84B | 12.20%3.99B |
Non current assets | ||||||||||
Net PPE | -7.28%345.95M | -7.95%351.36M | 3.23%355.42M | 3.23%355.42M | 21.28%361.81M | 39.32%373.11M | 40.72%381.72M | 25.44%344.29M | 25.44%344.29M | 7.13%298.32M |
-Gross PP&E | ---- | ---- | 8.42%852.86M | 8.42%852.86M | ---- | ---- | ---- | 16.46%786.63M | 16.46%786.63M | ---- |
-Accumulated depreciation | ---- | ---- | -12.46%-497.44M | -12.46%-497.44M | ---- | ---- | ---- | -10.31%-442.34M | -10.31%-442.34M | ---- |
Investment properties | -1.69%355.56M | -1.71%357.05M | -1.72%358.54M | -1.72%358.54M | -1.74%360.12M | -1.76%361.69M | -1.77%363.26M | -1.79%364.83M | -1.79%364.83M | -1.80%366.49M |
Total investment | 29.86%898.49M | 27.62%878.13M | 25.58%806.91M | 25.58%806.91M | 16.07%722.06M | 9.99%691.87M | 9.14%688.09M | 2.75%642.54M | 2.75%642.54M | -2.76%622.06M |
-Financial asset investment | 29.86%898.49M | 27.62%878.13M | 25.58%806.91M | 25.58%806.91M | 16.07%722.06M | 9.99%691.87M | 9.14%688.09M | 2.75%642.54M | 2.75%642.54M | -2.76%622.06M |
-Including:Available-for-sale securities | 29.86%898.49M | 27.62%878.13M | 25.58%806.91M | 25.58%806.91M | 16.07%722.06M | 9.99%691.87M | 9.14%688.09M | 2.75%642.54M | 2.75%642.54M | -2.76%622.06M |
Goodwill and other intangible assets | -1.42%20.33M | 8.96%22.33M | -26.91%25.74M | -26.91%25.74M | -16.94%17.94M | -13.27%20.62M | -16.31%20.49M | 45.52%35.21M | 45.52%35.21M | -14.12%21.59M |
-Other intangible assets | ---- | ---- | -26.91%25.74M | -26.91%25.74M | ---- | ---- | ---- | 45.52%35.21M | 45.52%35.21M | ---- |
Deferred tax assets-non current | ---- | ---- | -4.92%344.73M | -4.92%344.73M | ---- | ---- | ---- | 1.66%362.55M | 1.66%362.55M | ---- |
Other non current assets | -6.93%485.21M | -6.11%502.55M | 0.50%147.11M | 0.50%147.11M | 1.94%530.06M | 1.44%521.33M | 6.08%535.24M | 9.02%146.38M | 9.02%146.38M | 4.56%519.95M |
Total non current assets | 6.96%2.11B | 6.17%2.11B | 7.52%2.04B | 7.52%2.04B | 8.95%1.99B | 9.20%1.97B | 10.45%1.99B | 6.12%1.9B | 6.12%1.9B | 0.80%1.83B |
Total assets | 0.34%5.84B | -2.79%5.57B | -2.62%5.58B | -2.62%5.58B | -2.12%5.7B | 1.88%5.82B | 3.39%5.73B | 6.89%5.73B | 6.89%5.73B | 8.35%5.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.58%143.57M | -57.28%80.33M | -53.51%62.81M | -53.51%62.81M | -48.28%79.23M | -28.74%147.36M | 7.85%188.03M | -32.26%135.12M | -32.26%135.12M | -4.30%153.19M |
-accounts payable | 49.66%80.91M | -71.97%28.69M | -12.36%49.15M | -12.36%49.15M | -12.12%52.32M | -50.43%54.06M | 1.92%102.35M | -41.09%56.08M | -41.09%56.08M | -9.68%59.53M |
-Total tax payable | -32.84%62.66M | -39.73%51.64M | -82.72%13.66M | -82.72%13.66M | -71.26%26.92M | -4.53%93.3M | 15.89%85.68M | -24.20%79.04M | -24.20%79.04M | -0.53%93.66M |
Pension and other retirement benefit plans | ---- | 5.78%52.7M | ---- | ---- | 6.81%54.49M | ---- | -0.00%49.82M | ---- | ---- | 2.07%51.01M |
Accrued and deferred income | 1.96%965.05M | -17.19%729.63M | -3.43%794.53M | -3.43%794.53M | -13.91%869.12M | -4.69%946.46M | -5.49%881.11M | 7.36%822.79M | 7.36%822.79M | 18.96%1.01B |
Other current liabilities | -0.06%212.96M | -2.38%208.43M | -24.49%219.14M | -24.49%219.14M | 11.11%194.29M | 6.26%213.1M | 15.64%213.5M | 48.72%290.22M | 48.72%290.22M | 22.48%174.86M |
Current liabilities | 1.12%1.32B | -19.62%1.07B | -13.75%1.08B | -13.75%1.08B | -13.79%1.2B | -6.67%1.31B | -0.64%1.33B | 7.21%1.25B | 7.21%1.25B | 14.00%1.39B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 2.97%1.16B | 3.36%1.16B | 2.21%1.14B | 2.21%1.14B | 1.94%1.13B | 2.01%1.13B | 3.19%1.13B | 3.44%1.12B | 3.44%1.12B | 4.25%1.11B |
Other non current liabilities | -5.30%232.54M | -4.52%235.89M | 4.87%238.74M | 4.87%238.74M | 6.72%242.78M | 13.19%245.55M | 13.87%247.07M | -12.01%227.64M | -12.01%227.64M | -13.53%227.49M |
Total non current liabilities | 1.50%1.4B | 1.94%1.4B | 2.66%1.38B | 2.66%1.38B | 2.75%1.37B | 3.84%1.38B | 4.96%1.37B | 0.46%1.35B | 0.46%1.35B | 0.72%1.34B |
Total liabilities | 1.31%2.72B | -8.67%2.47B | -5.24%2.46B | -5.24%2.46B | -5.68%2.57B | -1.56%2.68B | 2.13%2.71B | 3.60%2.59B | 3.60%2.59B | 7.08%2.72B |
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%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M |
Retained earnings | -5.10%2.3B | -2.62%2.29B | -2.34%2.36B | -2.34%2.36B | 0.29%2.39B | 6.07%2.42B | 6.24%2.35B | 8.92%2.41B | 8.92%2.41B | 8.57%2.39B |
Less: Treasury stock | 0.00%117.89M | 0.00%117.89M | 0.00%117.89M | 0.00%117.89M | 0.00%117.89M | 0.00%117.89M | 0.00%117.89M | 0.00%117.89M | 0.00%117.89M | 0.00%117.89M |
Other reserves | 86.40%285.53M | 95.53%264.43M | 68.76%209.61M | 68.76%209.61M | 33.43%172.48M | 16.34%153.18M | 27.97%135.24M | 63.20%124.21M | 63.20%124.21M | 60.86%129.26M |
Total stockholders'equity | 0.28%3.09B | 2.27%3.06B | 0.95%3.07B | 0.95%3.07B | 1.66%3.07B | 5.48%3.08B | 5.94%2.99B | 8.78%3.05B | 8.78%3.05B | 8.52%3.02B |
Noncontrolling interests | -43.41%31.38M | 21.57%39.16M | -45.45%52.23M | -45.45%52.23M | -24.25%57.91M | -15.69%55.45M | -52.69%32.21M | 54.38%95.73M | 54.38%95.73M | 70.92%76.45M |
Total equity | -0.49%3.12B | 2.47%3.1B | -0.46%3.13B | -0.46%3.13B | 1.02%3.13B | 5.01%3.14B | 4.55%3.02B | 9.77%3.14B | 9.77%3.14B | 9.50%3.1B |
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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