(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 | 19.24%7.05B | -12.90%4.41B | 19.61%6.33B | 19.61%6.33B | -7.15%5.5B | -0.89%5.91B | -16.42%5.07B | -31.14%5.29B | -31.14%5.29B | -15.75%5.93B |
-Cash and cash equivalents | 19.24%7.05B | -12.90%4.41B | 19.61%6.33B | 19.61%6.33B | -7.15%5.5B | -0.89%5.91B | -16.42%5.07B | -31.14%5.29B | -31.14%5.29B | -15.75%5.93B |
Receivables | 2.52%12.44B | 23.78%15.22B | -1.34%13.37B | -1.34%13.37B | 7.65%12.05B | 11.80%12.14B | 8.11%12.3B | 3.76%13.55B | 3.76%13.55B | 4.51%11.2B |
-Accounts receivable | 2.06%12.12B | 23.64%14.88B | -0.91%13.02B | -0.91%13.02B | 7.70%11.78B | 12.34%11.88B | 8.48%12.04B | 2.72%13.14B | 2.72%13.14B | 4.16%10.93B |
-Gross accounts receivable | 2.06%12.12B | 23.64%14.88B | -0.91%13.02B | -0.91%13.02B | 7.70%11.78B | 12.34%11.88B | 8.48%12.04B | 2.72%13.14B | 2.72%13.14B | 4.16%10.93B |
-Other receivables | 23.41%323.34M | 30.44%337.56M | -15.29%346.79M | -15.29%346.79M | 5.46%277.17M | -7.95%262.02M | -6.83%258.79M | 53.89%409.37M | 53.89%409.37M | 21.94%262.81M |
Inventory | -0.90%5.14B | -7.54%4.3B | 3.27%4.64B | 3.27%4.64B | 5.65%5.48B | 12.19%5.19B | 9.19%4.65B | 7.09%4.49B | 7.09%4.49B | 12.81%5.19B |
Prepaid assets | 59.53%122.33M | -4.64%109.02M | 36.49%121.71M | 36.49%121.71M | -19.30%75.84M | -49.64%76.68M | -33.37%114.33M | -40.79%89.17M | -40.79%89.17M | -38.05%93.98M |
Tax assets-Current | -80.66%17.05M | -94.17%17.05M | --0 | --0 | --0 | 100.57%88.16M | --292.73M | --408.1M | --408.1M | ---- |
Other current assets | 11.21%299.6M | 45.93%416.82M | 0.91%278.5M | 0.91%278.5M | 4.62%343.03M | -10.83%269.41M | -3.26%285.62M | -3.50%275.98M | -3.50%275.98M | 25.23%327.88M |
Total current assets | 5.92%25.07B | 7.79%24.48B | 2.61%24.74B | 2.61%24.74B | 3.18%23.45B | 7.88%23.67B | 2.45%22.71B | -4.99%24.11B | -4.99%24.11B | -0.12%22.73B |
Non current assets | ||||||||||
Net PPE | -7.91%20.24B | -7.76%20.6B | -7.48%21.01B | -7.48%21.01B | -7.41%21.53B | -7.41%21.98B | -7.80%22.33B | -8.05%22.71B | -8.05%22.71B | -8.04%23.26B |
-Gross PP&E | 0.69%45.47B | 0.91%45.36B | 1.00%45.29B | 1.00%45.29B | 0.99%45.26B | 0.89%45.15B | 0.76%44.96B | 0.80%44.84B | 0.80%44.84B | -2.21%44.81B |
-Accumulated depreciation | -8.85%-25.22B | -9.47%-24.77B | -9.70%-24.28B | -9.70%-24.28B | -10.06%-23.72B | -10.26%-23.17B | -10.94%-22.62B | -11.86%-22.13B | -11.86%-22.13B | -4.98%-21.56B |
Prepaid assets-non current | 26.19%538.89M | 23.62%524.23M | 1,352.16%416.86M | 1,352.16%416.86M | 1,195.51%421.99M | 1,144.03%427.05M | 1,393.11%424.07M | 930.37%28.71M | 930.37%28.71M | 849.37%32.57M |
Total investment | 20.65%3.6B | 42.85%3.66B | 24.42%3.14B | 24.42%3.14B | 28.11%3.08B | 45.84%2.98B | 20.26%2.56B | 23.63%2.53B | 23.63%2.53B | -13.30%2.41B |
-Long-term equity investment | 0.00%633.4M | 5.61%633.4M | 5.61%633.4M | 5.61%633.4M | 5.61%633.4M | 5.61%633.4M | -3.93%599.78M | -3.93%599.78M | -3.93%599.78M | -54.78%599.78M |
-Financial asset investment | 26.22%2.96B | 54.24%3.03B | 30.27%2.51B | 30.27%2.51B | 35.58%2.45B | 62.55%2.35B | 30.28%1.96B | 35.76%1.93B | 35.76%1.93B | 24.67%1.81B |
-Including:Available-for-sale securities | 26.22%2.96B | 54.24%3.03B | 30.27%2.51B | 30.27%2.51B | 35.58%2.45B | 62.55%2.35B | 30.28%1.96B | 35.76%1.93B | 35.76%1.93B | 24.67%1.81B |
Long-term accounts receivable and other receivables | -32.51%351.21M | -28.75%420.71M | -28.71%420.82M | -28.71%420.82M | -39.09%420.35M | -24.61%520.38M | -22.34%590.45M | -22.37%590.29M | -22.37%590.29M | -19.77%690.17M |
Goodwill and other intangible assets | 27.77%158.41M | 17.18%155.56M | 3.12%141.3M | 3.12%141.3M | -5.18%122.2M | -7.10%123.98M | -13.22%132.76M | -19.51%137.03M | -19.51%137.03M | -21.78%128.88M |
-Other intangible assets | 27.77%158.41M | 17.18%155.56M | 3.12%141.3M | 3.12%141.3M | -5.18%122.2M | -7.10%123.98M | -13.22%132.76M | -19.51%137.03M | -19.51%137.03M | -21.78%128.88M |
Defined pension benefit | -0.20%1.06B | 0.08%1.06B | 0.38%1.06B | 0.38%1.06B | 1.35%1.06B | 3.38%1.06B | 5.47%1.06B | 7.64%1.06B | 7.64%1.06B | 13.43%1.04B |
Deferred tax assets-non current | ---- | -44.23%374.66M | --0 | --0 | -28.47%396.91M | --0 | 32.86%671.8M | 113.36%166.78M | 113.36%166.78M | -41.19%554.89M |
Other non current assets | -44.86%54.8M | -43.83%54.84M | -45.29%53.56M | -45.29%53.56M | -45.86%53.76M | 0.12%99.39M | -1.66%97.63M | -1.04%97.9M | -1.04%97.9M | -0.44%99.3M |
Total non current assets | -4.38%26B | -3.66%26.85B | -3.90%26.25B | -3.90%26.25B | -3.98%27.09B | -2.07%27.19B | -3.58%27.87B | -5.27%27.31B | -5.27%27.31B | -9.16%28.21B |
Total assets | 0.41%51.07B | 1.48%51.33B | -0.85%50.99B | -0.85%50.99B | -0.79%50.54B | 2.32%50.87B | -0.96%50.58B | -5.14%51.42B | -5.14%51.42B | -5.34%50.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.83%6.01B | 66.37%5.01B | 66.37%5.01B | 66.37%5.01B | -55.47%4.01B | -55.47%4.01B | -66.57%3.01B | -72.64%3.01B | -72.64%3.01B | -18.17%9.01B |
-Current debt and capital lease obligation | 49.83%6.01B | 66.37%5.01B | 66.37%5.01B | 66.37%5.01B | -55.47%4.01B | -55.47%4.01B | -66.57%3.01B | -72.64%3.01B | -72.64%3.01B | -18.17%9.01B |
-Including:Current debt | 50.00%6B | 66.67%5B | 66.67%5B | 66.67%5B | -55.56%4B | -55.56%4B | -66.67%3B | -72.73%3B | -72.73%3B | -18.18%9B |
-Including:Current capital Lease obligation | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | -2.72%13.32M | -2.72%13.32M | -5.24%13.32M |
Payables | -10.52%5.61B | 0.82%6.31B | -0.03%5.48B | -0.03%5.48B | 7.90%6.2B | 31.89%6.27B | 13.04%6.26B | -13.86%5.49B | -13.86%5.49B | -7.83%5.75B |
-accounts payable | -17.78%4.88B | -5.13%5.07B | -5.84%5.03B | -5.84%5.03B | -0.36%5.39B | 35.28%5.94B | 19.51%5.34B | 4.72%5.34B | 4.72%5.34B | 25.11%5.41B |
-Total tax payable | 1,362.04%414.9M | 49.57%1.04B | --297.89M | --297.89M | 237.06%643.65M | -63.32%28.38M | -10.92%696.56M | --0 | --0 | -87.45%190.96M |
-Other payable | 3.23%312.54M | -8.85%202.16M | 8.50%159.29M | 8.50%159.29M | 13.80%173.37M | 5.77%302.75M | -22.60%221.78M | -56.25%146.81M | -56.25%146.81M | -61.44%152.35M |
Current provisions | ---- | --110M | 0.00%110M | 0.00%110M | ---- | ---- | ---- | --110M | --110M | ---- |
Pension and other retirement benefit plans | --0 | --0 | -4.21%9.1M | -4.21%9.1M | --0 | --0 | --0 | -79.83%9.5M | -79.83%9.5M | ---- |
Accrued and deferred income | 5.51%4.97B | 8.18%5.43B | 3.24%5.25B | 3.24%5.25B | 2.78%4.85B | 10.15%4.71B | 6.89%5.02B | 0.87%5.08B | 0.87%5.08B | 2.39%4.71B |
Other current liabilities | -34.70%169.3M | -72.32%113.12M | -74.86%182.47M | -74.86%182.47M | 50.60%269.45M | 3.08%259.28M | 5.62%408.64M | 146.71%725.76M | 146.71%725.76M | -11.89%178.92M |
Current liabilities | 9.90%16.76B | 15.48%16.98B | 11.23%16.05B | 11.23%16.05B | -22.00%15.33B | -16.63%15.25B | -25.12%14.7B | -36.62%14.43B | -36.62%14.43B | -10.89%19.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -64.79%1.64B | -55.76%2.39B | -48.94%3.14B | -48.94%3.14B | 2,321.55%3.9B | 2,731.00%4.65B | 3,124.19%5.4B | 3,502.07%6.16B | 3,502.07%6.16B | -7.64%160.96M |
-Long term debt and capital lease obligation | -64.79%1.64B | -55.76%2.39B | -48.94%3.14B | -48.94%3.14B | 2,321.55%3.9B | 2,731.00%4.65B | 3,124.19%5.4B | 3,502.07%6.16B | 3,502.07%6.16B | -7.64%160.96M |
-Including:Long term debt | -66.67%1.5B | -57.14%2.25B | -50.00%3B | -50.00%3B | --3.75B | --4.5B | --5.25B | --6B | --6B | ---- |
-Including:Long term capital lease obligation | -8.82%137.65M | -8.63%140.98M | -8.45%144.31M | -8.45%144.31M | -8.28%147.64M | -8.11%150.97M | -7.95%154.3M | -7.79%157.63M | -7.79%157.63M | -7.64%160.96M |
Long term accounts payable and other payables | 0.00%257.58M | 0.00%257.58M | 0.00%257.58M | 0.00%257.58M | 0.00%257.58M | 0.00%257.58M | 0.00%257.58M | 0.00%257.58M | 0.00%257.58M | 0.00%257.58M |
Long term provisions | --46.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 3.92%1.36B | -0.47%1.36B | 0.40%1.34B | 0.40%1.34B | -0.13%1.34B | -0.86%1.31B | 1.70%1.37B | 1.89%1.34B | 1.89%1.34B | 3.29%1.34B |
Non current deferred liabilities | 276.76%228.44M | --0 | --88.71M | --88.71M | ---- | 578.74%60.63M | ---- | --0 | --0 | ---- |
Other non current liabilities | -99.93%6K | 0.86%9.16M | 0.88%9.17M | 0.88%9.17M | 0.85%9.09M | 0.85%9.09M | 0.83%9.09M | 0.84%9.09M | 0.84%9.09M | -84.41%9.01M |
Total non current liabilities | -43.84%3.53B | -42.91%4.02B | -37.60%4.84B | -37.60%4.84B | 211.11%5.5B | 257.02%6.29B | 295.97%7.04B | 343.25%7.76B | 343.25%7.76B | -1.08%1.77B |
Total liabilities | -5.79%20.29B | -3.42%21B | -5.86%20.89B | -5.86%20.89B | -2.75%20.84B | 7.40%21.54B | 1.53%21.74B | -9.48%22.19B | -9.48%22.19B | -10.16%21.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B |
-common stock | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B |
Additional paid-in capital | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B |
Retained earnings | 22.76%5.88B | 13.19%5.32B | 2.63%5.42B | 2.63%5.42B | -4.23%5.01B | -10.14%4.79B | -10.82%4.7B | -1.47%5.28B | -1.47%5.28B | -17.94%5.23B |
Less: Treasury stock | 0.02%2.32B | 0.02%2.32B | 0.02%2.32B | 0.02%2.32B | 0.02%2.32B | 0.02%2.32B | 0.02%2.32B | 0.01%2.32B | 0.01%2.32B | 0.01%2.32B |
Other reserves | 1.70%21.86B | 4.13%21.95B | 3.47%21.62B | 3.47%21.62B | 1.93%21.65B | 0.99%21.49B | -1.15%21.08B | -1.81%20.9B | -1.81%20.9B | 3.38%21.24B |
Total stockholders'equity | 4.96%30.78B | 5.17%30.33B | 2.95%30.1B | 2.95%30.1B | 0.64%29.71B | -1.11%29.33B | -2.76%28.84B | -1.56%29.23B | -1.56%29.23B | -1.50%29.52B |
Total equity | 4.96%30.78B | 5.17%30.33B | 2.95%30.1B | 2.95%30.1B | 0.64%29.71B | -1.11%29.33B | -2.76%28.84B | -1.56%29.23B | -1.56%29.23B | -1.50%29.52B |
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
No Data