(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 | 11.45%56.91B | -14.42%34.9B | 3.37%29.47B | 3.37%29.47B | 11.55%43.9B | 8.19%51.06B | 11.30%40.78B | 22.41%28.51B | 22.41%28.51B | -6.95%39.36B |
-Cash and cash equivalents | 11.56%56.91B | -14.30%34.9B | 4.52%29.42B | 4.52%29.42B | 11.43%43.85B | 8.09%51.01B | 11.14%40.72B | 20.87%28.15B | 20.87%28.15B | -6.95%39.36B |
-Short term investments | ---- | ---- | -86.35%49M | -86.35%49M | --48M | --49M | --60M | --359M | --359M | ---- |
Receivables | -7.71%40.8B | 7.62%63.32B | -3.19%62.17B | -3.19%62.17B | 2.60%54.6B | 5.62%44.2B | -4.86%58.84B | -2.03%64.22B | -2.03%64.22B | -6.05%53.22B |
-Accounts receivable | -9.90%38.17B | 6.18%59.56B | -4.19%58.9B | -4.19%58.9B | 2.75%51.35B | 6.85%42.36B | -5.71%56.1B | -3.43%61.48B | -3.43%61.48B | -6.03%49.97B |
-Gross accounts receivable | -9.90%38.17B | 6.18%59.56B | -4.19%58.9B | -4.19%58.9B | 2.75%51.35B | 6.85%42.36B | -5.71%56.1B | -3.43%61.48B | -3.43%61.48B | -6.03%49.97B |
-Other receivables | 43.00%2.63B | 37.07%3.76B | 19.21%3.26B | 19.21%3.26B | 0.40%3.26B | -16.61%1.84B | 16.59%2.74B | 45.25%2.74B | 45.25%2.74B | -6.22%3.24B |
Inventory | -7.83%5.59B | -20.14%4.82B | 28.95%7.43B | 28.95%7.43B | 33.18%7.06B | 48.82%6.06B | 57.75%6.04B | 3.32%5.76B | 3.32%5.76B | 25.87%5.3B |
Other current assets | 63.61%1.46B | 33.20%1.37B | 22.74%734M | 22.74%734M | -12.05%1.03B | 26.13%893M | 1.08%1.03B | -43.16%598M | -43.16%598M | 10.69%1.17B |
Total current assets | 2.48%104.75B | -2.13%104.41B | 0.72%99.8B | 0.72%99.8B | 7.62%106.59B | 8.94%102.22B | 3.25%106.69B | 3.79%99.08B | 3.79%99.08B | -4.95%99.04B |
Non current assets | ||||||||||
Net PPE | 1.27%27.04B | 1.53%27.07B | 2.27%27.08B | 2.27%27.08B | 2.04%26.96B | 0.90%26.7B | 0.53%26.66B | 0.24%26.48B | 0.24%26.48B | -2.13%26.42B |
-Gross PP&E | 1.75%55.27B | 2.14%55.18B | 2.50%54.98B | 2.50%54.98B | 2.27%54.83B | 1.61%54.32B | 1.26%54.03B | 1.07%53.64B | 1.07%53.64B | -1.17%53.61B |
-Accumulated depreciation | -2.22%-28.24B | -2.74%-28.12B | -2.73%-27.9B | -2.73%-27.9B | -2.50%-27.87B | -2.31%-27.62B | -1.98%-27.37B | -1.89%-27.16B | -1.89%-27.16B | 0.23%-27.19B |
Total investment | 16.86%6.46B | 23.66%6.39B | 15.81%5.93B | 15.81%5.93B | 9.09%5.87B | 6.88%5.53B | -2.98%5.17B | -4.41%5.12B | -4.41%5.12B | -1.52%5.38B |
-Financial asset investment | 16.86%6.46B | 23.66%6.39B | 15.81%5.93B | 15.81%5.93B | 9.09%5.87B | 6.88%5.53B | -2.98%5.17B | -4.41%5.12B | -4.41%5.12B | -1.52%5.38B |
-Including:Available-for-sale securities | 16.86%6.46B | 23.66%6.39B | 15.81%5.93B | 15.81%5.93B | 9.09%5.87B | 6.88%5.53B | -2.98%5.17B | -4.41%5.12B | -4.41%5.12B | -1.52%5.38B |
Long-term accounts receivable and other receivables | -3.28%324M | -3.57%324M | -3.86%324M | -3.86%324M | 70.56%336M | 69.19%335M | 600.00%336M | 548.08%337M | 548.08%337M | 278.85%197M |
Goodwill and other intangible assets | -14.88%389M | -13.88%397M | -11.86%416M | -11.86%416M | -5.68%448M | -7.68%457M | -8.53%461M | -9.75%472M | -9.75%472M | -7.41%475M |
-Other intangible assets | -14.88%389M | -13.88%397M | -11.86%416M | -11.86%416M | -5.68%448M | -7.68%457M | -8.53%461M | -9.75%472M | -9.75%472M | -7.41%475M |
Defined pension benefit | 29.41%1.8B | 32.37%1.78B | 29.68%1.75B | 29.68%1.75B | -29.39%1.44B | -29.88%1.39B | -30.46%1.35B | -28.82%1.35B | -28.82%1.35B | 29.23%2.04B |
Deferred tax assets-non current | -17.89%831M | -22.57%875M | -9.62%780M | -9.62%780M | 46.07%1.19B | 68.11%1.01B | 55.43%1.13B | 112.04%863M | 112.04%863M | -24.07%814M |
Other non current assets | -7.20%619M | -6.62%635M | 0.31%645M | 0.31%645M | -0.30%662M | 5.87%667M | 6.58%680M | 0.47%643M | 0.47%643M | 1.84%664M |
Total non current assets | 3.80%37.47B | 4.73%37.48B | 4.71%36.93B | 4.71%36.93B | 2.54%36.9B | 1.53%36.1B | 0.23%35.78B | -0.07%35.27B | -0.07%35.27B | -0.92%35.98B |
Total assets | 2.82%142.22B | -0.41%141.89B | 1.77%136.73B | 1.77%136.73B | 6.27%143.49B | 6.90%138.32B | 2.47%142.47B | 2.75%134.35B | 2.75%134.35B | -3.91%135.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.83%530M | -13.45%1.03B | -72.30%745M | -72.30%745M | 75.51%860M | 51.32%575M | -84.95%1.19B | 740.63%2.69B | 740.63%2.69B | -24.38%490M |
-Current debt and capital lease obligation | -7.83%530M | -13.45%1.03B | -72.30%745M | -72.30%745M | 75.51%860M | 51.32%575M | -84.95%1.19B | 740.63%2.69B | 740.63%2.69B | -24.38%490M |
-Including:Current debt | -7.83%530M | -13.45%1.03B | -72.30%745M | -72.30%745M | 75.51%860M | 51.32%575M | -84.95%1.19B | 740.63%2.69B | 740.63%2.69B | -24.38%490M |
Payables | 4.40%36.48B | 10.28%41.35B | 16.83%37.83B | 16.83%37.83B | 15.13%41.82B | 6.96%34.94B | 2.48%37.5B | -10.96%32.38B | -10.96%32.38B | -16.09%36.33B |
-accounts payable | 2.46%35.02B | 9.28%40.22B | 15.52%36.82B | 15.52%36.82B | 14.91%41.06B | 7.54%34.18B | 2.57%36.8B | -8.58%31.87B | -8.58%31.87B | -13.85%35.73B |
-Total tax payable | 91.60%1.46B | 63.20%1.13B | 97.86%1.02B | 97.86%1.02B | 28.11%761M | -14.09%762M | -1.84%693M | -65.98%513M | -65.98%513M | -67.24%594M |
Current provisions | -16.37%1.14B | -15.81%1.48B | -19.88%681M | -19.88%681M | 59.04%897M | 31.47%1.36B | 17.67%1.76B | 94.06%850M | 94.06%850M | -77.63%564M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -0.21%1.4B | ---- | ---- | ---- | ---- | --1.4B |
Accrued and deferred income | 13.83%9.56B | -60.13%3.34B | -44.28%4.25B | -44.28%4.25B | 13.71%6.12B | 65.69%8.4B | 143.87%8.37B | 128.15%7.62B | 128.15%7.62B | 2.87%5.38B |
Other current liabilities | -27.74%5.09B | -29.98%5.86B | 6.63%5.45B | 6.63%5.45B | 5.95%5.09B | 26.09%7.04B | 45.54%8.36B | -22.07%5.11B | -22.07%5.11B | -15.57%4.81B |
Current liabilities | 0.92%52.8B | -7.21%53.06B | 0.62%48.95B | 0.62%48.95B | 14.74%56.19B | 16.94%52.32B | 3.65%57.18B | 3.46%48.65B | 3.46%48.65B | -14.67%48.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.23%613M | 15.15%684M | 14.94%754M | 14.94%754M | 15.41%824M | -0.21%932M | -10.68%594M | -14.47%656M | -14.47%656M | -12.50%714M |
-Long term debt and capital lease obligation | -34.23%613M | 15.15%684M | 14.94%754M | 14.94%754M | 15.41%824M | -0.21%932M | -10.68%594M | -14.47%656M | -14.47%656M | -12.50%714M |
-Including:Long term debt | -34.23%613M | 15.15%684M | 14.94%754M | 14.94%754M | 15.41%824M | -0.21%932M | -10.68%594M | -14.47%656M | -14.47%656M | -12.50%714M |
Long term provisions | -4.27%560M | -3.50%552M | ---- | ---- | 2.18%563M | 7.14%585M | 4.76%572M | ---- | ---- | 2.61%551M |
Long term pension and other post-retirement benefit plans | -3.33%2.44B | -2.19%2.46B | -1.38%3.07B | -1.38%3.07B | -2.01%2.53B | -3.77%2.53B | -3.97%2.51B | -1.83%3.11B | -1.83%3.11B | -0.23%2.58B |
Non current deferred liabilities | 1.44%1.06B | 1.69%1.03B | 3.75%1.08B | 3.75%1.08B | 12.73%1.03B | 13.85%1.04B | 10.77%1.01B | 13.52%1.04B | 13.52%1.04B | 0.55%911M |
Other non current liabilities | 4.96%2.5B | 4.29%2.53B | 6.57%2.55B | 6.57%2.55B | -3.94%2.39B | -5.48%2.38B | -1.58%2.43B | -3.00%2.39B | -3.00%2.39B | -0.12%2.49B |
Total non current liabilities | -3.95%7.17B | 1.91%7.25B | 3.49%7.45B | 3.49%7.45B | 1.21%7.33B | -0.97%7.47B | -1.25%7.12B | -1.71%7.2B | -1.71%7.2B | -1.25%7.25B |
Total liabilities | 0.31%59.97B | -6.20%60.31B | 0.99%56.4B | 0.99%56.4B | 13.00%63.52B | 14.36%59.79B | 3.08%64.3B | 2.77%55.85B | 2.77%55.85B | -13.15%56.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B |
-common stock | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B |
Additional paid-in capital | 0.00%6.17B | 0.00%6.17B | 0.00%6.17B | 0.00%6.17B | 0.00%6.17B | 0.00%6.17B | 0.00%6.17B | 0.00%6.17B | 0.00%6.17B | 0.00%6.17B |
Retained earnings | 5.69%72.19B | 5.05%71.62B | 3.52%70.65B | 3.52%70.65B | 1.95%69.44B | 2.73%68.3B | 3.16%68.17B | 3.29%68.25B | 3.29%68.25B | 4.06%68.12B |
Less: Treasury stock | 39.96%3.52B | 39.87%3.52B | 57.07%3.53B | 57.07%3.53B | 11.21%2.51B | 11.38%2.52B | 11.17%2.52B | -1.01%2.25B | -1.01%2.25B | -0.88%2.26B |
Fixed asset revaluation reserve | -29.57%81M | -29.57%81M | -43.48%65M | -43.48%65M | -7.38%113M | -5.74%115M | -5.74%115M | 202.68%115M | 202.68%115M | 237.08%122M |
Other reserves | 128.85%1.43B | 223.58%1.37B | 185.35%1.11B | 185.35%1.11B | 11.17%896M | -15.45%624M | -41.52%424M | -47.99%389M | -47.99%389M | 15.14%806M |
Total stockholders'equity | 4.69%81.51B | 4.33%80.87B | 2.30%79.62B | 2.30%79.62B | 1.48%79.27B | 1.88%77.85B | 2.01%77.52B | 2.73%77.83B | 2.73%77.83B | 3.99%78.12B |
Noncontrolling interests | 9.78%741M | 7.73%711M | 5.82%709M | 5.82%709M | 0.00%696M | -1.46%675M | -1.79%660M | 4.20%670M | 4.20%670M | 2.81%696M |
Total equity | 4.74%82.25B | 4.36%81.58B | 2.33%80.33B | 2.33%80.33B | 1.46%79.97B | 1.85%78.53B | 1.98%78.18B | 2.74%78.5B | 2.74%78.5B | 3.97%78.81B |
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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