(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 | 51.40%2.8B | 48.08%2.28B | -3.01%2.26B | -3.01%2.26B | -11.18%2.05B | -30.14%1.85B | -12.57%1.54B | 25.58%2.33B | 25.58%2.33B | 35.84%2.31B |
-Cash and cash equivalents | 51.40%2.8B | 48.08%2.28B | -3.01%2.26B | -3.01%2.26B | -11.18%2.05B | -30.14%1.85B | -12.57%1.54B | 25.58%2.33B | 25.58%2.33B | 35.84%2.31B |
Receivables | -4.29%10.29B | 4.22%15.43B | -5.61%13.18B | -5.61%13.18B | -19.42%9.68B | -13.71%10.75B | 1.09%14.8B | 14.89%13.97B | 14.89%13.97B | 47.34%12.02B |
-Accounts receivable | -4.29%10.29B | 4.22%15.43B | -5.61%13.18B | -5.61%13.18B | -19.42%9.68B | -13.71%10.75B | 1.09%14.8B | 14.89%13.97B | 14.89%13.97B | 47.34%12.02B |
-Gross accounts receivable | -4.29%10.29B | 4.22%15.43B | -5.61%13.18B | -5.61%13.18B | -19.42%9.68B | -13.71%10.75B | 1.09%14.8B | 14.89%13.97B | 14.89%13.97B | 47.34%12.02B |
Inventory | 1.71%2.74B | -2.11%2.51B | 2.85%2.74B | 2.85%2.74B | 6.61%2.89B | 10.60%2.69B | 9.11%2.56B | -1.08%2.67B | -1.08%2.67B | -13.75%2.71B |
Other current assets | -29.48%244M | -37.00%252M | -26.23%301M | -26.23%301M | -11.26%394M | -18.01%346M | 103.05%400M | 67.90%408M | 67.90%408M | 22.99%444M |
Total current assets | 2.78%16.07B | 6.02%20.46B | -4.57%18.48B | -4.57%18.48B | -14.09%15.02B | -12.94%15.64B | 1.87%19.3B | 14.28%19.37B | 14.28%19.37B | 30.85%17.48B |
Non current assets | ||||||||||
Net PPE | 10.66%5.86B | 8.73%5.88B | 9.33%5.77B | 9.33%5.77B | -0.08%5.27B | 0.00%5.29B | 1.31%5.41B | -2.28%5.28B | -2.28%5.28B | 1.46%5.27B |
-Gross PP&E | 10.64%5.86B | 8.75%5.88B | 4.92%13.81B | 4.92%13.81B | -0.06%5.27B | 0.00%5.29B | 1.31%5.41B | 1.75%13.16B | 1.75%13.16B | 1.44%5.27B |
-Accumulated depreciation | ---- | ---- | -1.98%-8.04B | -1.98%-8.04B | ---- | ---- | ---- | -4.66%-7.89B | -4.66%-7.89B | ---- |
Total investment | 37.62%4.81B | 61.09%4.96B | 35.87%4.14B | 35.87%4.14B | 43.83%3.94B | 27.30%3.49B | 10.17%3.08B | -3.02%3.05B | -3.02%3.05B | -16.88%2.74B |
-Financial asset investment | 37.62%4.81B | 61.09%4.96B | 35.87%4.14B | 35.87%4.14B | 43.83%3.94B | 27.30%3.49B | 10.17%3.08B | -3.02%3.05B | -3.02%3.05B | -16.88%2.74B |
-Including:Available-for-sale securities | 37.62%4.81B | 61.09%4.96B | 35.87%4.14B | 35.87%4.14B | 43.83%3.94B | 27.30%3.49B | 10.17%3.08B | -3.02%3.05B | -3.02%3.05B | -16.88%2.74B |
Goodwill and other intangible assets | 1.88%217M | -8.20%224M | -2.59%226M | -2.59%226M | 1.00%203M | 28.31%213M | 45.24%244M | 33.33%232M | 33.33%232M | 54.62%201M |
Other non current assets | 4.03%129M | 20.35%136M | 3.73%139M | 3.73%139M | 16.67%154M | 13.76%124M | 3.67%113M | 1.52%134M | 1.52%134M | -2.22%132M |
Total non current assets | 20.68%11.01B | 26.63%11.2B | 18.23%10.27B | 18.23%10.27B | 14.62%9.56B | 9.76%9.12B | 5.16%8.84B | -1.79%8.69B | -1.79%8.69B | -4.71%8.34B |
Total assets | 9.38%27.08B | 12.49%31.66B | 2.50%28.76B | 2.50%28.76B | -4.81%24.58B | -5.76%24.76B | 2.89%28.14B | 8.77%28.06B | 8.77%28.06B | 16.78%25.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.37%643M | -22.89%3.53B | -42.02%2.47B | -42.02%2.47B | -70.46%1.16B | -63.22%1.2B | -0.28%4.57B | 71.84%4.25B | 71.84%4.25B | 204.28%3.91B |
-Current debt and capital lease obligation | -46.37%643M | -22.89%3.53B | -42.02%2.47B | -42.02%2.47B | -70.46%1.16B | -63.22%1.2B | -0.28%4.57B | 71.84%4.25B | 71.84%4.25B | 204.28%3.91B |
-Including:Current debt | -46.37%643M | -22.89%3.53B | -42.02%2.47B | -42.02%2.47B | -70.46%1.16B | -63.22%1.2B | -0.28%4.57B | 71.84%4.25B | 71.84%4.25B | 204.28%3.91B |
Payables | 17.52%4.75B | 37.35%6.27B | 21.87%5.96B | 21.87%5.96B | -7.68%3.58B | -11.86%4.04B | -0.33%4.57B | 2.26%4.89B | 2.26%4.89B | 26.43%3.88B |
-accounts payable | 15.02%4.39B | 36.38%6.07B | 23.73%5.55B | 23.73%5.55B | -8.60%3.36B | -13.77%3.82B | -0.60%4.45B | 0.56%4.48B | 0.56%4.48B | 25.60%3.68B |
-Total tax payable | 59.47%362M | 73.33%208M | 1.24%409M | 1.24%409M | 8.82%222M | 40.12%227M | 11.11%120M | 25.86%404M | 25.86%404M | 43.66%204M |
Current provisions | -60.00%6M | -70.59%5M | 300.00%4M | 300.00%4M | -16.67%5M | -6.25%15M | 21.43%17M | -97.06%1M | -97.06%1M | -76.00%6M |
Pension and other retirement benefit plans | 21.33%512M | 9.15%513M | ---- | ---- | 18.85%845M | 8.21%422M | 2.17%470M | ---- | ---- | -4.95%711M |
Accrued and deferred income | ---- | ---- | -53.59%317M | -53.59%317M | ---- | ---- | ---- | 58.47%683M | 58.47%683M | ---- |
Other current liabilities | 0.09%3.41B | 4.60%3.55B | 5.54%3.53B | 5.54%3.53B | -3.91%3.05B | -5.91%3.41B | 2.73%3.39B | -5.38%3.34B | -5.38%3.34B | 11.54%3.17B |
Current liabilities | 2.60%9.32B | 6.50%13.86B | -6.80%12.27B | -6.80%12.27B | -26.07%8.63B | -23.48%9.09B | 0.58%13.02B | 17.02%13.17B | 17.02%13.17B | 46.54%11.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.59%666M | -24.05%723M | -22.70%780M | -22.70%780M | -21.48%837M | -20.30%895M | -19.32%952M | -18.43%1.01B | -18.43%1.01B | -17.68%1.07B |
-Long term debt and capital lease obligation | -25.59%666M | -24.05%723M | -22.70%780M | -22.70%780M | -21.48%837M | -20.30%895M | -19.32%952M | -18.43%1.01B | -18.43%1.01B | -17.68%1.07B |
-Including:Long term debt | -25.59%666M | -24.05%723M | -22.70%780M | -22.70%780M | -21.48%837M | -20.30%895M | -19.32%952M | -18.43%1.01B | -18.43%1.01B | -17.68%1.07B |
Long term pension and other post-retirement benefit plans | -9.22%1.69B | -6.38%1.76B | -7.13%1.8B | -7.13%1.8B | -4.37%1.86B | -2.86%1.87B | -3.59%1.88B | -1.33%1.94B | -1.33%1.94B | 0.21%1.94B |
Non current deferred liabilities | ---- | ---- | 285.59%455M | 285.59%455M | ---- | ---- | ---- | -0.84%118M | -0.84%118M | ---- |
Other non current liabilities | 77.40%997M | 136.73%1.07B | -7.66%241M | -7.66%241M | 118.15%613M | 49.47%562M | 14.72%452M | -8.42%261M | -8.42%261M | -25.07%281M |
Total non current liabilities | 1.02%3.36B | 8.19%3.55B | -1.50%3.27B | -1.50%3.27B | 0.55%3.31B | -2.84%3.32B | -6.81%3.29B | -7.75%3.32B | -7.75%3.32B | -8.84%3.29B |
Total liabilities | 2.18%12.68B | 6.84%17.42B | -5.74%15.54B | -5.74%15.54B | -20.22%11.94B | -18.86%12.41B | -1.00%16.3B | 11.01%16.49B | 11.01%16.49B | 29.27%14.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
-common stock | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
Additional paid-in capital | 1.01%2.01B | 0.71%1.99B | 0.71%1.99B | 0.71%1.99B | 0.71%1.99B | 0.71%1.99B | 0.82%1.97B | 0.82%1.97B | 0.82%1.97B | 1.39%1.97B |
Retained earnings | 15.05%7.67B | 15.71%7.5B | 12.96%7.04B | 12.96%7.04B | 15.16%6.62B | 13.87%6.67B | 12.52%6.48B | 11.83%6.23B | 11.83%6.23B | 13.16%5.75B |
Less: Treasury stock | -4.93%193M | -5.12%204M | -5.12%204M | -5.12%204M | -5.12%204M | -5.58%203M | -4.44%215M | -4.44%215M | -4.44%215M | -4.44%215M |
Other reserves | 78.63%2.32B | 136.35%2.35B | 83.92%1.78B | 83.92%1.78B | 118.74%1.63B | 70.08%1.3B | 26.40%996M | -5.73%970M | -5.73%970M | -33.95%747M |
Total stockholders'equity | 16.61%14.41B | 20.28%14.24B | 14.23%13.21B | 14.23%13.21B | 16.42%12.64B | 12.49%12.35B | 8.77%11.84B | 5.72%11.57B | 5.72%11.57B | 3.05%10.86B |
Total equity | 16.61%14.41B | 20.28%14.24B | 14.23%13.21B | 14.23%13.21B | 16.42%12.64B | 12.49%12.35B | 8.77%11.84B | 5.72%11.57B | 5.72%11.57B | 3.05%10.86B |
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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