(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 | 4.52%139.28B | 1.69%125.25B | 7.79%134.94B | 7.79%134.94B | -10.76%128.58B | -8.54%133.25B | -11.77%123.17B | -9.38%125.18B | -9.38%125.18B | 2.51%144.08B |
-Cash and cash equivalents | 4.52%139.28B | 1.69%125.25B | 7.79%134.94B | 7.79%134.94B | -10.76%128.58B | -8.54%133.25B | -11.77%123.17B | -9.38%125.18B | -9.38%125.18B | 2.51%144.08B |
Receivables | 29.26%124.24B | 30.16%133.52B | 9.22%135.11B | 9.22%135.11B | 24.79%113.22B | 5.73%96.12B | 6.28%102.58B | 7.96%123.7B | 7.96%123.7B | 7.53%90.73B |
-Accounts receivable | 29.26%124.24B | 30.16%133.52B | 9.22%135.11B | 9.22%135.11B | 24.79%113.22B | 5.73%96.12B | 6.28%102.58B | 7.96%123.7B | 7.96%123.7B | 7.53%90.73B |
-Gross accounts receivable | 29.26%124.24B | 30.16%133.52B | 9.22%135.11B | 9.22%135.11B | 24.79%113.22B | 5.73%96.12B | 6.28%102.58B | 7.96%123.7B | 7.96%123.7B | 7.53%90.73B |
Inventory | 7.31%30.81B | 0.51%29.65B | 5.52%29.68B | 5.52%29.68B | 13.58%30.78B | 15.61%28.71B | 21.64%29.5B | 14.60%28.13B | 14.60%28.13B | 12.94%27.1B |
Other current assets | 8.06%16.01B | 7.90%14.51B | 5.25%15.06B | 5.25%15.06B | 10.05%14.31B | 8.36%14.82B | 9.49%13.45B | 12.57%14.31B | 12.57%14.31B | 18.97%13B |
Total current assets | 13.72%310.34B | 12.74%302.93B | 8.06%314.79B | 8.06%314.79B | 4.35%286.88B | -0.80%272.9B | -1.45%268.7B | 0.46%291.32B | 0.46%291.32B | 5.79%274.91B |
Non current assets | ||||||||||
Net PPE | 6.06%346.68B | 5.22%345.93B | 4.57%347.59B | 4.57%347.59B | 0.27%329.55B | -0.07%326.88B | -0.18%328.77B | 1.17%332.39B | 1.17%332.39B | 3.84%328.67B |
-Gross PP&E | 5.37%1.22T | 5.08%1.21T | 4.79%1.21T | 4.79%1.21T | 1.85%1.17T | 1.86%1.16T | 1.89%1.15T | 2.73%1.15T | 2.73%1.15T | 5.18%1.14T |
-Accumulated depreciation | -5.09%-871.83B | -5.02%-864.76B | -4.87%-860.04B | -4.87%-860.04B | -2.49%-836.61B | -2.63%-829.58B | -2.74%-823.44B | -3.37%-820.09B | -3.37%-820.09B | -5.73%-816.28B |
Total investment | 1.41%82.79B | 18.99%86.01B | 22.32%80.58B | 22.32%80.58B | 39.14%85.64B | 29.62%81.64B | 7.06%72.29B | 1.01%65.88B | 1.01%65.88B | -17.87%61.55B |
-Financial asset investment | 1.41%82.79B | 18.99%86.01B | 22.32%80.58B | 22.32%80.58B | 39.14%85.64B | 29.62%81.64B | 7.06%72.29B | 1.01%65.88B | 1.01%65.88B | -17.87%61.55B |
-Including:Available-for-sale securities | 1.41%82.79B | 18.99%86.01B | 22.32%80.58B | 22.32%80.58B | 39.14%85.64B | 29.62%81.64B | 7.06%72.29B | 1.01%65.88B | 1.01%65.88B | -17.87%61.55B |
Long-term accounts receivable and other receivables | -56.91%1.2B | -56.78%1.21B | 50.00%1.22B | 50.00%1.22B | 225.71%2.76B | 216.04%2.78B | 217.39%2.79B | -7.41%812M | -7.41%812M | -2.30%848M |
Goodwill and other intangible assets | -7.95%20.34B | -8.27%20.69B | -8.34%21.42B | -8.34%21.42B | -4.61%22.19B | -0.71%22.1B | 3.19%22.56B | 4.97%23.37B | 4.97%23.37B | 13.08%23.26B |
-Goodwill | -10.57%8.29B | -13.26%8.36B | -13.94%9.05B | -13.94%9.05B | -12.33%9.29B | -11.05%9.27B | -8.26%9.64B | -2.29%10.52B | -2.29%10.52B | -4.43%10.6B |
-Other intangible assets | -6.05%12.05B | -4.54%12.33B | -3.75%12.37B | -3.75%12.37B | 1.86%12.9B | 8.40%12.83B | 13.79%12.92B | 11.77%12.85B | 11.77%12.85B | 33.57%12.66B |
Defined pension benefit | 36.97%652M | 36.44%644M | 32.45%649M | 32.45%649M | -12.18%483M | -12.01%476M | -12.27%472M | 7.22%490M | 7.22%490M | 38.54%550M |
Deferred tax assets-non current | -39.46%7.83B | -57.36%6.7B | -40.35%9.62B | -40.35%9.62B | -47.49%11.91B | -42.08%12.93B | -24.42%15.71B | -27.70%16.13B | -27.70%16.13B | -0.33%22.69B |
Other non current assets | -3.71%25.56B | -0.93%26.74B | -5.34%26.17B | -5.34%26.17B | -2.35%26.92B | -1.99%26.55B | -2.32%26.99B | -0.25%27.65B | -0.25%27.65B | 7.69%27.57B |
Total non current assets | 2.47%485.06B | 3.91%487.93B | 4.40%487.24B | 4.40%487.24B | 3.08%479.46B | 2.19%473.36B | 0.21%469.58B | -0.14%466.71B | -0.14%466.71B | 0.75%465.14B |
Total assets | 6.59%795.4B | 7.12%790.86B | 5.81%802.04B | 5.81%802.04B | 3.55%766.35B | 1.08%746.26B | -0.40%738.28B | 0.09%758.03B | 0.09%758.03B | 2.57%740.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.05%58.53B | 0.31%59.03B | 0.35%59.16B | 0.35%59.16B | -2.08%59.04B | -3.80%58.56B | -4.99%58.85B | -7.68%58.95B | -7.68%58.95B | 3.46%60.3B |
-Current debt and capital lease obligation | -0.05%58.53B | 0.31%59.03B | 0.35%59.16B | 0.35%59.16B | -2.08%59.04B | -3.80%58.56B | -4.99%58.85B | -7.68%58.95B | -7.68%58.95B | 3.46%60.3B |
-Including:Current debt | -0.96%55.16B | -0.41%55.5B | -0.34%55.61B | -0.34%55.61B | -2.37%55.91B | -3.89%55.69B | -5.48%55.72B | -8.40%55.8B | -8.40%55.8B | 0.79%57.26B |
-Including:Current capital Lease obligation | 17.63%3.38B | 13.06%3.53B | 12.41%3.55B | 12.41%3.55B | 3.39%3.14B | -1.95%2.87B | 4.83%3.12B | 7.38%3.16B | 7.38%3.16B | 106.60%3.04B |
Payables | 13.65%98.46B | 11.74%92.13B | 12.30%100.82B | 12.30%100.82B | 9.84%86.1B | 5.66%86.63B | 5.90%82.46B | 9.20%89.77B | 9.20%89.77B | 8.79%78.39B |
-accounts payable | 10.89%86.11B | 9.70%85.78B | 6.88%89.24B | 6.88%89.24B | 6.35%79.51B | 3.83%77.66B | 5.31%78.19B | 9.27%83.5B | 9.27%83.5B | 8.53%74.76B |
-Total tax payable | 37.51%12.34B | 49.14%6.36B | 84.54%11.58B | 84.54%11.58B | 81.74%6.59B | 24.56%8.98B | 18.19%4.26B | 8.29%6.27B | 8.29%6.27B | 14.49%3.63B |
Current provisions | -16.00%63M | -23.46%62M | -9.21%69M | -9.21%69M | 0.00%64M | 38.89%75M | 68.75%81M | -94.11%76M | -94.11%76M | -94.39%64M |
Pension and other retirement benefit plans | 10.26%5.52B | 12.63%16.11B | 11.70%5.79B | 11.70%5.79B | 9.87%14.44B | 4.82%5B | 4.08%14.31B | 4.73%5.19B | 4.73%5.19B | 3.66%13.14B |
Accrued and deferred income | 12.98%40.72B | 16.20%40.56B | 6.30%41.54B | 6.30%41.54B | 13.28%37.23B | 3.64%36.04B | 2.61%34.91B | -6.14%39.08B | -6.14%39.08B | -3.18%32.87B |
Other current liabilities | 21.84%43.84B | 19.99%43.02B | 14.05%50.5B | 14.05%50.5B | 10.39%39.26B | -4.09%35.98B | -0.63%35.85B | 7.09%44.28B | 7.09%44.28B | 10.66%35.57B |
Current liabilities | 11.17%247.13B | 10.80%250.92B | 8.65%257.88B | 8.65%257.88B | 7.18%236.14B | 1.05%222.29B | 1.23%226.45B | 0.87%237.34B | 0.87%237.34B | 4.80%220.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.24%17.93B | -23.55%18.9B | -23.05%20.97B | -23.05%20.97B | -25.03%20.62B | -20.12%23.06B | -22.09%24.72B | -19.85%27.26B | -19.85%27.26B | -19.18%27.51B |
-Long term debt and capital lease obligation | -22.24%17.93B | -23.55%18.9B | -23.05%20.97B | -23.05%20.97B | -25.03%20.62B | -20.12%23.06B | -22.09%24.72B | -19.85%27.26B | -19.85%27.26B | -19.18%27.51B |
-Including:Long term debt | -29.54%13.4B | -29.28%14.45B | -26.73%16.69B | -26.73%16.69B | -27.41%16.86B | -22.21%19.02B | -24.34%20.44B | -21.91%22.78B | -21.91%22.78B | -24.80%23.22B |
-Including:Long term capital lease obligation | 12.09%4.53B | 3.78%4.44B | -4.33%4.28B | -4.33%4.28B | -12.12%3.76B | -8.61%4.05B | -9.19%4.28B | -7.35%4.48B | -7.35%4.48B | 35.94%4.28B |
Long term provisions | -1.81%4.82B | -2.45%4.82B | -3.93%4.81B | -3.93%4.81B | -2.41%4.9B | -2.83%4.91B | -2.83%4.94B | -1.30%5.01B | -1.30%5.01B | 5.95%5.02B |
Long term pension and other post-retirement benefit plans | -12.49%62.85B | -13.34%63.27B | -13.61%63.41B | -13.61%63.41B | -22.97%71.58B | -22.93%71.83B | -22.31%73.01B | -22.05%73.39B | -22.05%73.39B | -9.39%92.92B |
Other non current liabilities | 27.74%8.91B | 29.23%8.87B | 23.81%8.84B | 23.81%8.84B | -4.33%6.85B | -0.51%6.98B | -0.61%6.87B | 7.87%7.14B | 7.87%7.14B | 13.27%7.16B |
Total non current liabilities | -11.48%94.52B | -12.48%95.85B | -13.09%98.03B | -13.09%98.03B | -21.61%103.95B | -20.40%106.78B | -20.45%109.53B | -19.35%112.8B | -19.35%112.8B | -10.19%132.61B |
Total liabilities | 3.82%341.65B | 3.21%346.77B | 1.65%355.9B | 1.65%355.9B | -3.64%340.08B | -7.08%329.07B | -7.03%335.98B | -6.66%350.14B | -6.66%350.14B | -1.39%352.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B |
-common stock | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B |
Additional paid-in capital | 0.00%9.63B | 0.00%9.63B | 0.00%9.63B | 0.00%9.63B | 0.00%9.63B | 0.00%9.63B | -0.01%9.63B | -0.01%9.63B | -0.01%9.63B | -0.03%9.63B |
Retained earnings | 9.94%359.82B | 9.56%349.19B | 8.05%343.4B | 8.05%343.4B | 5.29%332.09B | 4.07%327.28B | 3.04%318.71B | 2.49%317.82B | 2.49%317.82B | 4.34%315.39B |
Less: Treasury stock | 45.47%38.09B | 45.47%38.09B | 19.62%26.19B | 19.62%26.19B | 19.62%26.19B | 19.62%26.19B | 19.62%26.18B | 47.74%21.89B | 47.74%21.89B | 47.74%21.89B |
Fixed asset revaluation reserve | 0.00%99M | 0.00%99M | 0.00%99M | 0.00%99M | 0.00%99M | 0.00%99M | 0.00%99M | 0.00%99M | 0.00%99M | 0.00%99M |
Other reserves | 25.44%64.13B | 46.09%65.79B | 32.11%62.18B | 32.11%62.18B | 85.16%54.56B | 81.09%51.12B | 50.00%45.03B | 77.18%47.07B | 77.18%47.07B | 30.88%29.46B |
Total stockholders'equity | 9.02%406.6B | 10.98%397.63B | 10.01%400.14B | 10.01%400.14B | 10.91%381.2B | 9.19%372.96B | 5.94%358.3B | 6.18%363.74B | 6.18%363.74B | 3.93%343.71B |
Noncontrolling interests | 6.61%47.16B | 5.58%46.46B | 4.16%45.99B | 4.16%45.99B | 3.81%45.06B | 3.77%44.23B | 5.58%44B | 11.39%44.16B | 11.39%44.16B | 31.91%43.41B |
Total equity | 8.76%453.76B | 10.39%444.09B | 9.37%446.13B | 9.37%446.13B | 10.11%426.26B | 8.59%417.19B | 5.90%402.3B | 6.72%407.9B | 6.72%407.9B | 6.46%387.12B |
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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