(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 | -19.95%10.58B | -24.51%10.86B | -20.77%9.81B | -20.77%9.81B | -40.61%10.37B | -33.44%13.21B | -30.11%14.38B | -25.18%12.39B | -25.18%12.39B | -3.41%17.46B |
-Cash and cash equivalents | -19.95%10.58B | -24.51%10.86B | -20.77%9.81B | -20.77%9.81B | -40.61%10.37B | -33.44%13.21B | -30.11%14.38B | -25.18%12.39B | -25.18%12.39B | -3.41%17.46B |
Receivables | 22.35%11.99B | 26.52%13.58B | 3.89%16.44B | 3.89%16.44B | 18.94%12.11B | 3.42%9.8B | 6.96%10.73B | 12.33%15.83B | 12.33%15.83B | 20.77%10.18B |
-Accounts receivable | 22.35%11.99B | 26.52%13.58B | 3.89%16.44B | 3.89%16.44B | 18.94%12.11B | 3.42%9.8B | 6.96%10.73B | 12.33%15.83B | 12.33%15.83B | 20.77%10.18B |
-Gross accounts receivable | 22.35%11.99B | 26.52%13.58B | 3.89%16.44B | 3.89%16.44B | 18.94%12.11B | 3.42%9.8B | 6.96%10.73B | 12.33%15.83B | 12.33%15.83B | 20.77%10.18B |
Inventory | -1.08%6.76B | -19.18%6.53B | -16.73%6.65B | -16.73%6.65B | -2.27%7.31B | 11.11%6.83B | 36.43%8.08B | 36.71%7.98B | 36.71%7.98B | 28.03%7.48B |
Other current assets | 25.73%943M | 28.43%795M | 23.81%1.12B | 23.81%1.12B | 35.94%1.01B | 1.76%750M | 8.60%619M | 43.79%903M | 43.79%903M | 5.84%743M |
Total current assets | -1.07%30.27B | -6.07%31.75B | -8.29%34.02B | -8.29%34.02B | -14.13%30.8B | -15.52%30.6B | -8.87%33.8B | -0.03%37.1B | -0.03%37.1B | 8.51%35.86B |
Non current assets | ||||||||||
Net PPE | 10.50%39.38B | 7.61%37.78B | 6.76%37.57B | 6.76%37.57B | 6.69%37.14B | 12.22%35.64B | 15.21%35.11B | 27.39%35.19B | 27.39%35.19B | 27.70%34.81B |
-Gross PP&E | 10.50%39.38B | 7.61%37.78B | 4.82%118.51B | 4.82%118.51B | 6.69%37.14B | 12.22%35.64B | 15.21%35.11B | 12.02%113.06B | 12.02%113.06B | 27.70%34.81B |
-Accumulated depreciation | ---- | ---- | -3.94%-80.93B | -3.94%-80.93B | ---- | ---- | ---- | -6.23%-77.86B | -6.23%-77.86B | ---- |
Total investment | 6.70%6.87B | 7.94%6.58B | 7.30%6.53B | 7.30%6.53B | 9.96%6.74B | 8.64%6.44B | 8.30%6.1B | -11.05%6.09B | -11.05%6.09B | -10.74%6.13B |
-Financial asset investment | 6.70%6.87B | 7.94%6.58B | 7.30%6.53B | 7.30%6.53B | 9.96%6.74B | 8.64%6.44B | 8.30%6.1B | -11.05%6.09B | -11.05%6.09B | -10.74%6.13B |
-Including:Available-for-sale securities | 6.70%6.87B | 7.94%6.58B | 7.30%6.53B | 7.30%6.53B | 9.96%6.74B | 8.64%6.44B | 8.30%6.1B | -11.05%6.09B | -11.05%6.09B | -10.74%6.13B |
Long-term accounts receivable and other receivables | ---- | ---- | -7.04%251M | -7.04%251M | ---- | ---- | ---- | -11.76%270M | -11.76%270M | ---- |
Goodwill and other intangible assets | -10.68%1.72B | -9.27%1.75B | -5.87%1.8B | -5.87%1.8B | -7.01%1.83B | 12.87%1.92B | 11.11%1.93B | 12.70%1.91B | 12.70%1.91B | 16.79%1.97B |
-Other intangible assets | -10.68%1.72B | -9.27%1.75B | -5.87%1.8B | -5.87%1.8B | -7.01%1.83B | 12.87%1.92B | 11.11%1.93B | 12.70%1.91B | 12.70%1.91B | 16.79%1.97B |
Defined pension benefit | 53.64%507M | 54.13%504M | 47.98%512M | 47.98%512M | -14.83%333M | -13.84%330M | -15.72%327M | 12.34%346M | 12.34%346M | 56.40%391M |
Deferred tax assets-non current | -21.98%1.24B | -14.50%1.26B | -10.85%1.18B | -10.85%1.18B | 39.63%1.82B | 24.25%1.58B | 8.25%1.47B | -9.23%1.32B | -9.23%1.32B | -22.22%1.3B |
Other non current assets | 64.58%2.68B | 60.45%2.66B | -15.32%1.26B | -15.32%1.26B | 33.93%1.58B | 72.56%1.63B | 67.27%1.66B | 291.58%1.49B | 291.58%1.49B | 77.48%1.18B |
Total non current assets | 10.20%52.38B | 8.46%50.53B | 5.34%49.1B | 5.34%49.1B | 8.00%49.45B | 13.22%47.54B | 14.82%46.58B | 20.73%46.61B | 20.73%46.61B | 19.22%45.78B |
Total assets | 5.79%82.66B | 2.35%82.28B | -0.70%83.13B | -0.70%83.13B | -1.72%80.25B | -0.09%78.14B | 3.50%80.39B | 10.55%83.71B | 10.55%83.71B | 14.26%81.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.71%1.15B | -2.04%1.15B | -1.61%1.16B | -1.61%1.16B | -0.67%1.18B | 0.86%1.17B | -3.37%1.18B | -8.12%1.18B | -8.12%1.18B | -9.80%1.19B |
-Current debt and capital lease obligation | -1.71%1.15B | -2.04%1.15B | -1.61%1.16B | -1.61%1.16B | -0.67%1.18B | 0.86%1.17B | -3.37%1.18B | -8.12%1.18B | -8.12%1.18B | -9.80%1.19B |
-Including:Current debt | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | -3.23%960M | -6.25%960M | -10.11%960M | -10.11%960M | -11.85%960M |
-Including:Current capital Lease obligation | -9.43%192M | -11.16%191M | -8.76%198M | -8.76%198M | -3.52%219M | 24.71%212M | 11.98%215M | 1.88%217M | 1.88%217M | 0.00%227M |
Payables | 11.21%10.42B | -2.12%10.13B | -4.38%11.6B | -4.38%11.6B | -10.31%10.21B | -5.37%9.37B | -1.85%10.35B | -6.22%12.13B | -6.22%12.13B | 7.27%11.39B |
-accounts payable | 10.74%6.94B | -0.94%7.17B | -4.21%8.08B | -4.21%8.08B | -2.25%6.89B | -5.79%6.27B | 2.67%7.24B | 33.69%8.44B | 33.69%8.44B | 28.48%7.05B |
-Total tax payable | 22.35%646M | -7.13%482M | -38.81%525M | -38.81%525M | -37.68%301M | -17.24%528M | 4.85%519M | 15.17%858M | 15.17%858M | 81.58%483M |
-Other payable | 10.06%2.83B | -4.40%2.48B | 5.54%2.99B | 5.54%2.99B | -21.62%3.02B | -1.42%2.57B | -13.57%2.59B | -51.77%2.84B | -51.77%2.84B | -20.74%3.85B |
Pension and other retirement benefit plans | 1.66%489M | 3.18%1.04B | 4.40%451M | 4.40%451M | 6.85%1.05B | 6.89%481M | 5.01%1.01B | 11.05%432M | 11.05%432M | 21.64%978M |
Other current liabilities | 23.08%5.52B | 7.05%5.4B | -16.56%6.11B | -16.56%6.11B | -19.47%4.93B | -17.20%4.48B | 5.96%5.05B | 121.08%7.32B | 121.08%7.32B | 115.45%6.12B |
Current liabilities | 13.37%17.57B | 0.82%17.73B | -8.28%19.32B | -8.28%19.32B | -11.72%17.37B | -8.40%15.5B | 0.55%17.58B | 17.55%21.06B | 17.55%21.06B | 26.21%19.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | 47.91%389M | 5.15%306M | -7.79%296M | -7.79%296M | -27.76%255M | -11.45%263M | -11.28%291M | -9.07%321M | -9.07%321M | -3.29%353M |
-Long term debt and capital lease obligation | 47.91%389M | 5.15%306M | -7.79%296M | -7.79%296M | -27.76%255M | -11.45%263M | -11.28%291M | -9.07%321M | -9.07%321M | -3.29%353M |
-Including:Long term capital lease obligation | 47.91%389M | 5.15%306M | -7.79%296M | -7.79%296M | -27.76%255M | -11.45%263M | -11.28%291M | -9.07%321M | -9.07%321M | -3.29%353M |
Long term pension and other post-retirement benefit plans | -14.01%1.82B | -11.73%1.83B | -13.26%1.8B | -13.26%1.8B | -5.49%2.15B | -5.94%2.12B | -7.30%2.07B | -3.13%2.07B | -3.13%2.07B | -4.69%2.28B |
Non current deferred liabilities | 10.29%268M | 21.00%265M | 9.83%257M | 9.83%257M | 14.75%249M | 3.85%243M | -5.60%219M | 271.43%234M | 271.43%234M | 244.44%217M |
Other non current liabilities | -0.60%835M | -4.22%817M | -4.88%818M | -4.88%818M | -7.05%831M | -7.59%840M | -7.08%853M | -3.80%860M | -3.80%860M | 0.56%894M |
Total non current liabilities | -4.36%3.32B | -6.35%3.22B | -9.14%3.17B | -9.14%3.17B | -6.79%3.49B | -6.17%3.47B | -7.49%3.43B | 1.10%3.49B | 1.10%3.49B | 0.94%3.74B |
Total liabilities | 10.13%20.89B | -0.35%20.94B | -8.40%22.49B | -8.40%22.49B | -10.94%20.86B | -8.00%18.97B | -0.86%21.01B | 14.89%24.55B | 14.89%24.55B | 21.36%23.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B |
-common stock | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B |
Additional paid-in capital | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | -0.02%4.06B | -0.02%4.06B | -0.05%4.06B | -0.05%4.06B | -0.12%4.06B |
Retained earnings | 3.02%31.52B | 1.12%31.5B | 0.63%31.44B | 0.63%31.44B | 1.62%30.38B | 4.11%30.59B | 8.75%31.15B | 9.44%31.24B | 9.44%31.24B | 10.80%29.9B |
Less: Treasury stock | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | -11.11%16M |
Other reserves | 63.96%2.95B | 69.92%2.58B | 60.89%2.17B | 60.89%2.17B | 17.06%2.01B | 5.75%1.8B | 11.47%1.52B | 36.23%1.35B | 36.23%1.35B | 195.52%1.72B |
Total stockholders'equity | 3.79%56.79B | 2.56%56.4B | 1.85%55.94B | 1.85%55.94B | 1.44%54.71B | 2.44%54.72B | 5.09%54.99B | 5.88%54.92B | 5.88%54.92B | 8.11%53.94B |
Noncontrolling interests | 11.81%4.98B | 12.63%4.94B | 10.76%4.7B | 10.76%4.7B | 8.89%4.68B | 6.63%4.45B | 5.81%4.39B | 70.70%4.25B | 70.70%4.25B | 89.00%4.3B |
Total equity | 4.40%61.77B | 3.30%61.34B | 2.49%60.64B | 2.49%60.64B | 1.99%59.39B | 2.75%59.17B | 5.14%59.38B | 8.85%59.16B | 8.85%59.16B | 11.64%58.23B |
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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