(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 | 20.47%3.72B | 2.60%3.33B | 20.16%3.52B | 20.16%3.52B | 26.89%3.46B | 19.33%3.09B | 83.69%3.24B | 136.38%2.93B | 136.38%2.93B | 58.75%2.73B |
-Cash and cash equivalents | 20.47%3.72B | 2.60%3.33B | 20.16%3.52B | 20.16%3.52B | 26.89%3.46B | 19.33%3.09B | 83.69%3.24B | 136.38%2.93B | 136.38%2.93B | 58.75%2.73B |
Receivables | 3.70%7.6B | 5.21%7.85B | -4.30%7.53B | -4.30%7.53B | 40.98%8.5B | 24.67%7.33B | 26.29%7.47B | 141.92%7.86B | 141.92%7.86B | 19.75%6.03B |
-Accounts receivable | 3.70%7.6B | 5.21%7.85B | -4.30%7.53B | -4.30%7.53B | 40.98%8.5B | 24.67%7.33B | 26.29%7.47B | 141.92%7.86B | 141.92%7.86B | 19.75%6.03B |
-Gross accounts receivable | 3.70%7.6B | 5.21%7.85B | -4.30%7.53B | -4.30%7.53B | 40.98%8.5B | 24.67%7.33B | 26.29%7.47B | 141.92%7.86B | 141.92%7.86B | 19.75%6.03B |
Inventory | -15.73%8.51B | -11.15%8.94B | -4.88%9.02B | -4.88%9.02B | 14.80%10.18B | 17.32%10.1B | 27.01%10.06B | 19.44%9.48B | 19.44%9.48B | 30.55%8.86B |
Other current assets | -12.79%3.78B | -2.51%3.96B | -11.07%3.17B | -11.07%3.17B | 0.69%4.04B | 21.76%4.34B | 16.62%4.06B | 18.11%3.57B | 18.11%3.57B | 41.39%4.01B |
Total current assets | -4.99%23.62B | -3.02%24.09B | -2.53%23.24B | -2.53%23.24B | 21.00%26.17B | 20.43%24.86B | 30.13%24.84B | 54.33%23.85B | 54.33%23.85B | 32.07%21.63B |
Non current assets | ||||||||||
Net PPE | -0.45%4.34B | -2.02%4.29B | -3.08%4.24B | -3.08%4.24B | 9.84%4.4B | 5.65%4.36B | 4.58%4.38B | 4.45%4.37B | 4.45%4.37B | -3.28%4.01B |
-Gross PP&E | 3.08%12.72B | 1.96%12.46B | 0.78%12.16B | 0.78%12.16B | 17.58%12.43B | 16.59%12.34B | 3.74%12.22B | 4.99%12.06B | 4.99%12.06B | -7.75%10.57B |
-Accumulated depreciation | -5.02%-8.38B | -4.19%-8.17B | -2.97%-7.92B | -2.97%-7.92B | -22.31%-8.03B | -23.60%-7.98B | -3.28%-7.84B | -5.30%-7.69B | -5.30%-7.69B | 10.29%-6.56B |
Total investment | 12.89%1.06B | 25.48%1.04B | 10.55%918.66M | 10.55%918.66M | 4.23%915.58M | 7.64%934.88M | -1.45%826.67M | -15.19%831.01M | -15.19%831.01M | -9.93%878.45M |
-Financial asset investment | 12.89%1.06B | 25.48%1.04B | 10.55%918.66M | 10.55%918.66M | 4.23%915.58M | 7.64%934.88M | -1.45%826.67M | -15.19%831.01M | -15.19%831.01M | -9.93%878.45M |
-Including:Available-for-sale securities | 12.89%1.06B | 25.48%1.04B | 10.55%918.66M | 10.55%918.66M | 4.23%915.58M | 7.64%934.88M | -1.45%826.67M | -15.19%831.01M | -15.19%831.01M | -9.93%878.45M |
Goodwill and other intangible assets | -4.67%469.42M | -3.47%469.75M | -4.16%471.06M | -4.16%471.06M | 206.37%495.45M | 239.82%492.41M | 244.85%486.62M | 254.59%491.5M | 254.59%491.5M | 19.23%161.71M |
Deferred tax assets-non current | -14.81%76.16M | -20.56%86.18M | 29.91%108.72M | 29.91%108.72M | 9.32%113.51M | 7.64%89.4M | 34.84%108.47M | 35.49%83.69M | 35.49%83.69M | 15.20%103.83M |
Other non current assets | -9.71%209.11M | -10.31%217.43M | -4.98%218M | -4.98%218M | -0.21%226.18M | 0.40%231.6M | 4.88%242.42M | -1.16%229.42M | -1.16%229.42M | -3.49%226.65M |
Total non current assets | 0.69%6.15B | 0.96%6.11B | -0.90%5.96B | -0.90%5.96B | 14.40%6.15B | 11.99%6.11B | 10.30%6.05B | 7.31%6.01B | 7.31%6.01B | -3.60%5.38B |
Total assets | -3.87%29.77B | -2.24%30.19B | -2.21%29.2B | -2.21%29.2B | 19.69%32.33B | 18.67%30.97B | 25.71%30.88B | 41.82%29.86B | 41.82%29.86B | 23.00%27.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.97%7.9B | -16.65%8.03B | -7.43%7.87B | -7.43%7.87B | 38.15%10.16B | 51.77%10.13B | 47.20%9.63B | 77.16%8.5B | 77.16%8.5B | 67.15%7.35B |
-Current debt and capital lease obligation | -21.97%7.9B | -16.65%8.03B | -7.43%7.87B | -7.43%7.87B | 38.15%10.16B | 51.77%10.13B | 47.20%9.63B | 77.16%8.5B | 77.16%8.5B | 67.15%7.35B |
-Including:Current debt | -22.12%7.84B | -16.77%7.96B | -7.70%7.81B | -7.70%7.81B | 38.18%10.1B | 52.04%10.06B | 47.90%9.57B | 79.74%8.46B | 79.74%8.46B | 70.11%7.31B |
-Including:Current capital Lease obligation | 2.00%63.36M | 1.84%60.99M | 50.79%60.28M | 50.79%60.28M | 34.57%62.8M | 17.73%62.12M | -16.36%59.89M | -56.16%39.98M | -56.16%39.98M | -55.19%46.67M |
Payables | -10.98%5.16B | -6.37%5.84B | -9.78%5.91B | -9.78%5.91B | 33.58%7.03B | 1.19%5.79B | 30.86%6.24B | 110.44%6.55B | 110.44%6.55B | 14.49%5.26B |
-accounts payable | -10.15%5.09B | -5.68%5.78B | -9.08%5.84B | -9.08%5.84B | 35.31%6.96B | 0.98%5.67B | 30.88%6.13B | 111.93%6.42B | 111.93%6.42B | 13.33%5.14B |
-Total tax payable | -49.08%63.16M | -44.39%61.94M | -44.13%72.89M | -44.13%72.89M | -39.46%73.5M | 11.54%124.02M | 29.98%111.39M | 56.35%130.47M | 56.35%130.47M | 102.05%121.41M |
Pension and other retirement benefit plans | 15.88%13.29M | 947.73%117.02M | 5.88%11.69M | 5.88%11.69M | -88.93%12.31M | -64.20%11.47M | -96.35%11.17M | -96.18%11.04M | -96.18%11.04M | 74.64%111.13M |
Other current liabilities | -17.84%3.01B | -12.18%3.05B | -12.36%3.29B | -12.36%3.29B | 0.19%3.65B | 5.67%3.66B | 11.67%3.47B | 18.73%3.76B | 18.73%3.76B | 31.47%3.64B |
Current liabilities | -17.93%16.08B | -11.98%17.03B | -9.22%17.09B | -9.22%17.09B | 27.37%20.85B | 23.27%19.59B | 31.42%19.35B | 65.60%18.82B | 65.60%18.82B | 38.37%16.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | 22.15%5.38B | 8.77%5.4B | 6.46%4.86B | 6.46%4.86B | -28.05%4.13B | -20.37%4.41B | -12.97%4.96B | -22.78%4.56B | -22.78%4.56B | -8.90%5.74B |
-Long term debt and capital lease obligation | 22.15%5.38B | 8.77%5.4B | 6.46%4.86B | 6.46%4.86B | -28.05%4.13B | -20.37%4.41B | -12.97%4.96B | -22.78%4.56B | -22.78%4.56B | -8.90%5.74B |
-Including:Long term debt | 24.00%5.31B | 10.03%5.31B | 6.73%4.76B | 6.73%4.76B | -28.60%4.02B | -20.83%4.28B | -13.35%4.83B | -22.70%4.46B | -22.70%4.46B | -8.87%5.62B |
-Including:Long term capital lease obligation | -40.90%74.08M | -35.80%87.95M | -4.76%101.06M | -4.76%101.06M | -0.93%114.57M | -0.46%125.34M | 2.57%137M | -25.98%106.11M | -25.98%106.11M | -10.73%115.65M |
Long term pension and other post-retirement benefit plans | 10.49%219.97M | 14.10%213.1M | 23.82%209.37M | 23.82%209.37M | 20.81%201.68M | 19.87%199.09M | 28.62%186.76M | 22.50%169.09M | 22.50%169.09M | 23.85%166.95M |
Non current deferred liabilities | -16.79%85.89M | -12.45%92.52M | -14.32%94.1M | -14.32%94.1M | --97.82M | --103.22M | 68,081.29%105.68M | 13,697.24%109.83M | 13,697.24%109.83M | ---- |
Other non current liabilities | 21.67%15.75M | 15.38%13.33M | 16.66%12.86M | 16.66%12.86M | 9.10%13.73M | 11.32%12.95M | 20.86%11.55M | 26.62%11.03M | 26.62%11.03M | 43.98%12.58M |
Total non current liabilities | 20.81%5.71B | 8.54%5.72B | 6.62%5.17B | 6.62%5.17B | -24.94%4.44B | -17.33%4.72B | -10.09%5.27B | -19.88%4.85B | -19.88%4.85B | -8.16%5.92B |
Total liabilities | -10.40%21.78B | -7.59%22.75B | -5.98%22.26B | -5.98%22.26B | 13.48%25.29B | 12.53%24.31B | 19.61%24.62B | 35.89%23.67B | 35.89%23.67B | 21.96%22.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.17B | 0.00%1.17B | 0.63%1.17B | 0.63%1.17B | 34.07%1.17B | 34.07%1.17B | 34.07%1.17B | 33.23%1.17B | 33.23%1.17B | 0.00%876.18M |
-common stock | 0.00%1.17B | 0.00%1.17B | 0.63%1.17B | 0.63%1.17B | 34.07%1.17B | 34.07%1.17B | 34.07%1.17B | 33.23%1.17B | 33.23%1.17B | 0.00%876.18M |
Additional paid-in capital | -0.11%908.5M | -0.13%908.85M | 0.59%908.88M | 0.59%908.88M | 48.39%909.3M | 48.17%909.47M | 48.25%910.03M | 47.20%903.58M | 47.20%903.58M | -0.17%612.78M |
Retained earnings | 20.11%2.35B | 17.31%2.22B | 14.06%2.13B | 14.06%2.13B | 44.03%2.05B | 55.67%1.96B | 84.71%1.89B | 101.90%1.87B | 101.90%1.87B | 26.48%1.42B |
Less: Treasury stock | -26.76%15.68M | -28.25%17.76M | -40.22%17.91M | -40.22%17.91M | -36.51%20.44M | -44.21%21.41M | -35.73%24.75M | -22.21%29.96M | -22.21%29.96M | -16.42%32.19M |
Other reserves | 42.29%2.47B | 48.68%2.12B | 28.98%1.77B | 28.98%1.77B | 18.18%1.95B | 10.10%1.73B | 10.85%1.43B | 31.49%1.37B | 31.49%1.37B | 79.33%1.65B |
Other equity interest | -67.72%2.53M | -54.66%4.81M | -79.16%4.94M | -79.16%4.94M | -74.14%7.03M | -75.76%7.84M | -67.29%10.61M | -20.76%23.68M | -20.76%23.68M | -0.70%27.2M |
Total stockholders'equity | 19.55%6.89B | 18.97%6.41B | 12.56%5.97B | 12.56%5.97B | 33.19%6.07B | 33.49%5.76B | 41.98%5.39B | 53.74%5.3B | 53.74%5.3B | 29.32%4.55B |
Noncontrolling interests | 22.85%1.1B | 17.43%1.03B | 10.32%968.11M | 10.32%968.11M | 481.45%967.53M | 400.98%898.77M | 364.74%874.85M | 390.32%877.58M | 390.32%877.58M | 3.00%166.4M |
Total equity | 19.99%7.99B | 18.75%7.44B | 12.24%6.94B | 12.24%6.94B | 48.99%7.03B | 48.16%6.66B | 57.23%6.26B | 70.34%6.18B | 70.34%6.18B | 28.17%4.72B |
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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