(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 | 15.16%5.97B | 4.58%6.04B | 9.36%6.5B | 9.36%6.5B | 19.05%5.5B | 7.13%5.18B | 19.20%5.78B | 9.73%5.95B | 9.73%5.95B | 5.04%4.62B |
-Cash and cash equivalents | 15.16%5.97B | 4.58%6.04B | 9.36%6.5B | 9.36%6.5B | 19.05%5.5B | 7.13%5.18B | 19.20%5.78B | 9.73%5.95B | 9.73%5.95B | 5.04%4.62B |
Receivables | -2.52%5.98B | -0.07%6.4B | 1.56%6.9B | 1.56%6.9B | 2.66%6.56B | 4.34%6.14B | 8.04%6.41B | 13.15%6.79B | 13.15%6.79B | 12.38%6.39B |
-Accounts receivable | -2.52%5.98B | -0.07%6.4B | 1.56%6.9B | 1.56%6.9B | 2.66%6.56B | 4.34%6.14B | 8.04%6.41B | 13.15%6.79B | 13.15%6.79B | 12.38%6.39B |
-Gross accounts receivable | -2.52%5.98B | -0.07%6.4B | 1.56%6.9B | 1.56%6.9B | 2.66%6.56B | 4.34%6.14B | 8.04%6.41B | 13.15%6.79B | 13.15%6.79B | 12.38%6.39B |
Inventory | -0.78%1.4B | -4.19%1.45B | -5.00%1.32B | -5.00%1.32B | -4.19%1.43B | -6.72%1.41B | 14.45%1.51B | 16.98%1.39B | 16.98%1.39B | 26.59%1.49B |
Other current assets | 36.90%1.82B | 41.83%1.93B | 36.86%1.83B | 36.86%1.83B | 54.05%1.48B | 55.98%1.33B | 53.42%1.36B | 65.11%1.34B | 65.11%1.34B | 39.33%961.13M |
Total current assets | 7.89%15.16B | 5.08%15.83B | 7.02%16.55B | 7.02%16.55B | 11.20%14.96B | 7.45%14.06B | 15.95%15.06B | 15.24%15.46B | 15.24%15.46B | 12.64%13.45B |
Non current assets | ||||||||||
Net PPE | 3.66%4.41B | 13.30%4.4B | 14.70%4.34B | 14.70%4.34B | 15.17%4.24B | 18.51%4.25B | 7.77%3.88B | 4.84%3.78B | 4.84%3.78B | 2.02%3.68B |
-Gross PP&E | 3.66%4.41B | 13.30%4.4B | 14.70%4.34B | 14.70%4.34B | 15.17%4.24B | 18.51%4.25B | 7.77%3.88B | 4.84%3.78B | 4.84%3.78B | 2.02%3.68B |
Total investment | ---- | ---- | 4.57%741.88M | 4.57%741.88M | ---- | ---- | ---- | -5.53%709.47M | -5.53%709.47M | ---- |
-Financial asset investment | ---- | ---- | 4.57%741.88M | 4.57%741.88M | ---- | ---- | ---- | -5.53%709.47M | -5.53%709.47M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 4.57%741.88M | 4.57%741.88M | ---- | ---- | ---- | -5.53%709.47M | -5.53%709.47M | ---- |
Goodwill and other intangible assets | -15.58%316.59M | -15.21%330.76M | -13.34%345.37M | -13.34%345.37M | -12.95%359.97M | -12.85%375.02M | -12.85%390.07M | -14.22%398.51M | -14.22%398.51M | -13.48%413.51M |
-Other intangible assets | -15.58%316.59M | -15.21%330.76M | -13.34%345.37M | -13.34%345.37M | -12.95%359.97M | -12.85%375.02M | -12.85%390.07M | -14.22%398.51M | -14.22%398.51M | -13.48%413.51M |
Deferred tax assets-non current | ---- | ---- | -13.49%58.04M | -13.49%58.04M | ---- | ---- | ---- | 58.90%67.1M | 58.90%67.1M | ---- |
Other non current assets | 0.73%1.52B | 4.04%1.51B | 1.49%701.1M | 1.49%701.1M | 2.92%1.5B | 2.09%1.51B | -2.15%1.46B | 0.59%690.84M | 0.59%690.84M | -1.32%1.46B |
Total non current assets | 1.76%6.24B | 9.00%6.24B | 9.50%6.18B | 9.50%6.18B | 9.87%6.1B | 11.64%6.13B | 3.44%5.73B | 1.73%5.65B | 1.73%5.65B | -0.20%5.55B |
Total assets | 6.03%21.4B | 6.16%22.07B | 7.68%22.73B | 7.68%22.73B | 10.81%21.06B | 8.69%20.19B | 12.21%20.79B | 11.29%21.11B | 11.29%21.11B | 8.56%19.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.26%741.68M | 2.62%816.7M | 27.83%941.69M | 27.83%941.69M | -1.00%741.7M | -4.07%766.66M | -5.11%795.84M | -14.09%736.68M | -14.09%736.68M | -13.89%749.18M |
-Current debt and capital lease obligation | -3.26%741.68M | 2.62%816.7M | 27.83%941.69M | 27.83%941.69M | -1.00%741.7M | -4.07%766.66M | -5.11%795.84M | -14.09%736.68M | -14.09%736.68M | -13.89%749.18M |
-Including:Current debt | -3.26%741.68M | 2.62%816.7M | 27.83%941.69M | 27.83%941.69M | -1.00%741.7M | -4.07%766.66M | -5.11%795.84M | -14.09%736.68M | -14.09%736.68M | -13.89%749.18M |
Payables | -3.67%7.53B | 1.55%8.17B | -4.03%8.69B | -4.03%8.69B | 14.48%8.32B | 9.18%7.82B | 17.24%8.05B | 17.98%9.06B | 17.98%9.06B | 18.35%7.26B |
-accounts payable | -4.07%7.22B | 1.97%8.04B | -3.44%8.41B | -3.44%8.41B | 15.89%8.18B | 9.80%7.52B | 17.29%7.89B | 18.48%8.7B | 18.48%8.7B | 19.52%7.06B |
-Total tax payable | 6.38%317.5M | -19.73%127.6M | -18.63%288.91M | -18.63%288.91M | -33.45%137.77M | -4.34%298.45M | 14.79%158.95M | 6.92%355.06M | 6.92%355.06M | -11.21%207M |
Pension and other retirement benefit plans | 20.66%153.69M | 4.25%155.74M | -3.52%178.1M | -3.52%178.1M | 27.40%199.3M | 9.83%127.37M | 8.73%149.39M | 63.52%184.6M | 63.52%184.6M | 22.19%156.44M |
Other current liabilities | 33.76%1.87B | 5.46%1.94B | 27.99%1.96B | 27.99%1.96B | 8.76%1.53B | 9.26%1.4B | 18.52%1.84B | 25.55%1.53B | 25.55%1.53B | 4.66%1.41B |
Current liabilities | 1.85%10.3B | 2.33%11.09B | 2.28%11.78B | 2.28%11.78B | 12.64%10.79B | 8.07%10.12B | 15.33%10.83B | 16.65%11.52B | 16.65%11.52B | 12.93%9.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | 45.74%585.47M | 34.31%678.38M | 193.76%771.29M | 193.76%771.29M | 22.02%325.44M | 17.56%401.72M | 13.27%505.07M | -50.78%262.56M | -50.78%262.56M | -58.71%266.72M |
-Long term debt and capital lease obligation | 45.74%585.47M | 34.31%678.38M | 193.76%771.29M | 193.76%771.29M | 22.02%325.44M | 17.56%401.72M | 13.27%505.07M | -50.78%262.56M | -50.78%262.56M | -58.71%266.72M |
-Including:Long term debt | 45.74%585.47M | 34.31%678.38M | 193.76%771.29M | 193.76%771.29M | 22.02%325.44M | 17.56%401.72M | 13.27%505.07M | -50.78%262.56M | -50.78%262.56M | -58.71%266.72M |
Long term provisions | 0.73%26.89M | 0.73%26.84M | 0.73%26.79M | 0.73%26.79M | 0.72%26.74M | 0.72%26.69M | 0.72%26.64M | 0.72%26.6M | 0.72%26.6M | 0.71%26.55M |
Long term pension and other post-retirement benefit plans | -5.86%22.43M | -7.97%20.31M | -89.72%27.34M | -89.72%27.34M | -89.96%25.58M | -90.39%23.82M | -90.88%22.06M | 7.05%265.83M | 7.05%265.83M | 6.84%254.68M |
Non current deferred liabilities | ---- | ---- | -2.32%140.63M | -2.32%140.63M | ---- | ---- | ---- | -33.16%143.96M | -33.16%143.96M | ---- |
Other non current liabilities | -8.28%430.94M | 3.21%474.72M | 134.31%297.87M | 134.31%297.87M | 43.43%491.01M | 46.98%469.82M | 31.12%459.98M | 12.21%127.13M | 12.21%127.13M | -1.56%342.33M |
Total non current liabilities | 15.58%1.07B | 18.40%1.2B | 53.00%1.26B | 53.00%1.26B | -2.42%868.76M | -1.46%922.06M | -4.81%1.01B | -27.33%826.07M | -27.33%826.07M | -29.25%890.28M |
Total liabilities | 3.00%11.37B | 3.70%12.29B | 5.68%13.04B | 5.68%13.04B | 11.36%11.66B | 7.20%11.04B | 13.28%11.85B | 12.11%12.34B | 12.11%12.34B | 7.48%10.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M |
-common stock | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M | 0.00%885.13M |
Additional paid-in capital | 0.79%1.33B | 0.61%1.32B | 0.61%1.32B | 0.61%1.32B | 0.61%1.32B | 0.61%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
Retained earnings | 13.16%6.82B | 13.08%6.63B | 14.85%6.53B | 14.85%6.53B | 14.40%6.26B | 15.04%6.02B | 15.89%5.86B | 14.93%5.69B | 14.93%5.69B | 14.51%5.47B |
Less: Treasury stock | -3.36%113.38M | -4.85%117.78M | -5.10%117.46M | -5.10%117.46M | -5.22%117.32M | -5.22%117.32M | 0.00%123.78M | 0.00%123.78M | 0.00%123.78M | 0.07%123.78M |
Other reserves | 79.90%27.58M | 78.66%20.94M | 55.10%18.35M | 55.10%18.35M | 60.14%17.12M | 43.36%15.33M | -20.40%11.72M | 3.82%11.83M | 3.82%11.83M | 1.12%10.69M |
Total stockholders'equity | 10.08%8.95B | 9.94%8.74B | 11.13%8.64B | 11.13%8.64B | 10.70%8.37B | 11.01%8.13B | 11.20%7.95B | 10.51%7.78B | 10.51%7.78B | 10.10%7.56B |
Noncontrolling interests | 6.58%1.08B | 5.28%1.04B | 5.63%1.05B | 5.63%1.05B | 5.78%1.03B | 6.90%1.01B | 7.96%991.21M | 7.48%989.77M | 7.48%989.77M | 8.44%977.59M |
Total equity | 9.69%10.03B | 9.42%9.78B | 10.51%9.69B | 10.51%9.69B | 10.14%9.41B | 10.54%9.15B | 10.83%8.94B | 10.16%8.77B | 10.16%8.77B | 9.91%8.54B |
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