(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 | 24.22%23.17B | 30.42%19.01B | 22.95%17.19B | 22.95%17.19B | -0.79%16.77B | -5.28%18.65B | -6.62%14.58B | 3.86%13.98B | 3.86%13.98B | 7.15%16.9B |
-Cash and cash equivalents | 24.22%23.17B | 30.42%19.01B | 22.95%17.19B | 22.95%17.19B | -0.79%16.77B | -5.28%18.65B | -6.62%14.58B | 3.86%13.98B | 3.86%13.98B | 7.15%16.9B |
Receivables | -18.12%3.22B | 3.39%7.8B | 10.01%5.95B | 10.01%5.95B | 10.15%3.96B | 40.90%3.94B | 12.12%7.55B | 62.97%5.4B | 62.97%5.4B | 424.08%3.59B |
-Accounts receivable | -18.12%3.22B | 3.39%7.8B | 3.35%1.55B | 3.35%1.55B | 10.15%3.96B | 40.90%3.94B | 12.12%7.55B | -54.76%1.5B | -54.76%1.5B | 424.08%3.59B |
-Gross accounts receivable | -18.12%3.22B | 3.39%7.8B | 3.35%1.55B | 3.35%1.55B | 10.15%3.96B | 40.90%3.94B | 12.12%7.55B | -54.76%1.5B | -54.76%1.5B | 424.08%3.59B |
-Other receivables | ---- | ---- | 12.58%4.4B | 12.58%4.4B | ---- | ---- | ---- | --3.9B | --3.9B | ---- |
Inventory | -43.38%711.44M | -68.18%588.36M | -64.37%613.21M | -64.37%613.21M | -43.49%735.29M | 29.89%1.26B | 173.82%1.85B | -61.67%1.72B | -61.67%1.72B | -73.10%1.3B |
Other current assets | -5.88%493.22M | 5.54%513.3M | 3.34%451.13M | 3.34%451.13M | -2.38%467.09M | 29.38%524.04M | -0.70%486.36M | 0.66%436.54M | 0.66%436.54M | 24.20%478.49M |
Total current assets | 13.25%27.59B | 14.13%27.91B | 12.33%24.2B | 12.33%24.2B | -1.56%21.93B | 2.14%24.37B | 4.06%24.46B | -0.73%21.54B | -0.73%21.54B | 2.74%22.28B |
Non current assets | ||||||||||
Net PPE | -60.80%1.18B | -61.53%1.16B | -61.66%1.18B | -61.66%1.18B | 6.30%3B | 13.78%3.01B | 13.77%3.03B | 16.26%3.07B | 16.26%3.07B | 13.07%2.82B |
-Gross PP&E | -60.80%1.18B | -61.53%1.16B | -61.14%2.04B | -61.14%2.04B | 6.30%3B | 13.78%3.01B | 13.77%3.03B | 13.99%5.26B | 13.99%5.26B | 13.07%2.82B |
-Accumulated depreciation | ---- | ---- | 60.40%-866.95M | 60.40%-866.95M | ---- | ---- | ---- | -10.96%-2.19B | -10.96%-2.19B | ---- |
Total investment | 36.71%1.93B | 20.97%1.61B | 33.59%1.66B | 33.59%1.66B | 31.48%1.58B | -3.08%1.41B | 8.03%1.33B | -1.10%1.24B | -1.10%1.24B | -10.73%1.2B |
-Financial asset investment | 36.71%1.93B | 20.97%1.61B | 33.59%1.66B | 33.59%1.66B | 31.48%1.58B | -3.08%1.41B | 8.03%1.33B | -1.10%1.24B | -1.10%1.24B | -10.73%1.2B |
-Including:Available-for-sale securities | 36.71%1.93B | 20.97%1.61B | 33.59%1.66B | 33.59%1.66B | 31.48%1.58B | -3.08%1.41B | 8.03%1.33B | -1.10%1.24B | -1.10%1.24B | -10.73%1.2B |
Goodwill and other intangible assets | 1.97%684.03M | 2.73%691.14M | 2.14%729.12M | 2.14%729.12M | 7.01%703.6M | 32.91%670.79M | 41.17%672.77M | 58.91%713.85M | 58.91%713.85M | 71.88%657.52M |
-Goodwill | -24.00%75.15M | -22.64%81.09M | -21.43%87.02M | -21.43%87.02M | -27.43%92.95M | --98.89M | --104.82M | --110.75M | --110.75M | --128.08M |
-Other intangible assets | 6.46%608.88M | 7.41%610.05M | 6.47%642.11M | 6.47%642.11M | 15.34%610.65M | --571.9M | --567.95M | 34.25%603.1M | 34.25%603.1M | --529.44M |
Deferred tax assets-non current | --385.54M | ---- | -9.52%568.4M | -9.52%568.4M | ---- | ---- | ---- | -16.14%628.24M | -16.14%628.24M | ---- |
Other non current assets | -23.25%1.3B | 14.85%1.89B | 18.25%1.16B | 18.25%1.16B | 5.11%1.79B | 24.41%1.69B | 12.33%1.65B | 36.27%983.09M | 36.27%983.09M | 20.63%1.7B |
Total non current assets | -19.23%5.48B | -19.74%5.36B | -20.21%5.3B | -20.21%5.3B | 10.79%7.07B | 13.70%6.78B | 14.43%6.68B | 14.11%6.64B | 14.11%6.64B | 13.27%6.38B |
Total assets | 6.18%33.07B | 6.86%33.28B | 4.67%29.49B | 4.67%29.49B | 1.19%29B | 4.45%31.15B | 6.12%31.14B | 2.41%28.18B | 2.41%28.18B | 4.91%28.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | --0 | --0 | -83.05%484K | -49.72%1.44M | -49.72%1.44M | -33.05%1.91M |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -83.05%484K | -49.72%1.44M | -49.72%1.44M | -33.05%1.91M |
-Including:Current debt | ---- | ---- | --0 | --0 | --0 | --0 | -83.05%484K | -49.72%1.44M | -49.72%1.44M | -33.05%1.91M |
Payables | -34.41%1.48B | -9.55%2.41B | -19.80%1.38B | -19.80%1.38B | -32.58%906.17M | 28.25%2.26B | 16.04%2.66B | -1.93%1.72B | -1.93%1.72B | 15.09%1.34B |
-accounts payable | -71.11%426.77M | -48.28%890.7M | -43.25%785.52M | -43.25%785.52M | -45.73%542.94M | 60.69%1.48B | 48.28%1.72B | 21.31%1.38B | 21.31%1.38B | 33.13%1B |
-Total tax payable | 34.92%1.05B | 61.34%1.52B | 77.15%592.82M | 77.15%592.82M | 5.70%363.23M | -7.16%781.92M | -17.00%940.71M | -45.28%334.64M | -45.28%334.64M | -17.46%343.63M |
Current provisions | -43.98%36.68M | -53.13%30.38M | 107.88%103.53M | 107.88%103.53M | 109.14%99.21M | 217.98%65.48M | 225.88%64.8M | -53.53%49.8M | -53.53%49.8M | 9.67%47.44M |
Pension and other retirement benefit plans | 6.95%635.75M | -0.29%911.2M | 3.49%797.47M | 3.49%797.47M | 24.16%1.06B | 28.78%594.43M | 31.14%913.82M | 14.30%770.54M | 14.30%770.54M | 9.98%855.85M |
Accrued and deferred income | 20.57%1.74B | 3.20%1.48B | -3.23%244.82M | -3.23%244.82M | -19.49%847.9M | -3.84%1.44B | 10.87%1.44B | -64.91%252.98M | -64.91%252.98M | -45.44%1.05B |
Other current liabilities | 23.28%1.75B | 27.90%1.76B | 13.82%1.65B | 13.82%1.65B | 29.83%1.43B | 11.16%1.42B | 8.76%1.38B | -8.13%1.45B | -8.13%1.45B | 15.00%1.1B |
Current liabilities | -2.38%5.64B | 2.14%6.59B | -1.64%4.17B | -1.64%4.17B | -1.30%4.35B | 15.07%5.78B | 15.77%6.45B | -12.26%4.24B | -12.26%4.24B | -9.75%4.41B |
Non current liabilities | ||||||||||
Long term provisions | --99.38M | ---- | -17.94%99.13M | -17.94%99.13M | ---- | ---- | ---- | 11.68%120.81M | 11.68%120.81M | ---- |
Long term pension and other post-retirement benefit plans | 5.48%588.19M | -9.24%491.33M | -0.95%604.35M | -0.95%604.35M | -32.40%567.96M | -29.74%557.62M | -35.66%541.34M | -35.80%610.14M | -35.80%610.14M | -9.58%840.21M |
Non current deferred liabilities | --41.53M | ---- | -0.06%38.93M | -0.06%38.93M | ---- | ---- | ---- | 394.38%38.95M | 394.38%38.95M | ---- |
Other non current liabilities | -90.36%32.61M | -12.10%286.21M | -66.55%28.97M | -66.55%28.97M | -29.15%237.96M | 31.34%338.28M | 27.67%325.59M | -21.61%86.59M | -21.61%86.59M | 17.21%335.85M |
Total non current liabilities | -14.98%761.71M | -10.31%777.53M | -9.94%771.38M | -9.94%771.38M | -31.47%805.92M | -14.78%895.9M | -20.97%866.94M | -27.31%856.49M | -27.31%856.49M | -3.42%1.18B |
Total liabilities | -4.07%6.4B | 0.66%7.37B | -3.03%4.94B | -3.03%4.94B | -7.65%5.15B | 9.91%6.68B | 9.73%7.32B | -15.21%5.1B | -15.21%5.1B | -8.48%5.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M |
-common stock | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M | 0.00%520M |
Additional paid-in capital | 0.00%276.56M | 0.00%276.56M | 0.00%276.56M | 0.00%276.56M | 3.53%276.56M | -7.85%276.56M | -7.85%276.56M | -7.85%276.56M | -7.85%276.56M | -11.00%267.12M |
Retained earnings | 7.66%25.56B | 8.37%25.1B | 5.48%23.71B | 5.48%23.71B | 1.97%23.01B | 2.21%23.74B | 4.27%23.16B | 6.70%22.47B | 6.70%22.47B | 8.85%22.56B |
Less: Treasury stock | 10.30%874.22M | 11.32%882.31M | 0.01%792.57M | 0.01%792.57M | 0.01%792.57M | 0.01%792.57M | -1.75%792.57M | -1.77%792.47M | -1.77%792.47M | -1.76%792.47M |
Other reserves | 66.71%1.13B | 37.89%824.67M | 41.34%781.11M | 41.34%781.11M | 66.57%783.97M | 52.52%676.01M | 52.12%598.06M | 45.45%552.64M | 45.45%552.64M | 9.70%470.65M |
Total stockholders'equity | 8.96%26.61B | 8.73%25.84B | 6.34%24.49B | 6.34%24.49B | 3.33%23.79B | 3.05%24.42B | 5.06%23.76B | 7.34%23.03B | 7.34%23.03B | 8.77%23.03B |
Noncontrolling interests | 15.95%60.47M | 25.84%65.91M | 17.67%61.25M | 17.67%61.25M | 3.50%53.63M | 4.97%52.15M | 3.86%52.38M | 2.88%52.05M | 2.88%52.05M | 2.46%51.82M |
Total equity | 8.97%26.67B | 8.77%25.91B | 6.37%24.55B | 6.37%24.55B | 3.33%23.85B | 3.06%24.47B | 5.06%23.82B | 7.33%23.08B | 7.33%23.08B | 8.76%23.08B |
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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