(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 | 58.78%986M | 37.85%987M | -7.90%828M | -7.90%828M | 45.96%921M | -26.42%621M | -6.53%716M | -9.19%899M | -9.19%899M | -20.23%631M |
-Cash and cash equivalents | 58.78%986M | 37.85%987M | -7.90%828M | -7.90%828M | 45.96%921M | -26.42%621M | -6.53%716M | -9.19%899M | -9.19%899M | -20.23%631M |
Receivables | 17.79%16.06B | 5.84%15.71B | -1.19%16.75B | -1.19%16.75B | 13.33%15.43B | 2.10%13.64B | 14.16%14.85B | 4.05%16.96B | 4.05%16.96B | 5.46%13.62B |
-Accounts receivable | 17.79%16.06B | 5.84%15.71B | -1.19%16.75B | -1.19%16.75B | 13.33%15.43B | 2.10%13.64B | 14.16%14.85B | 4.05%16.96B | 4.05%16.96B | 5.46%13.62B |
-Gross accounts receivable | 17.79%16.06B | 5.84%15.71B | -1.19%16.75B | -1.19%16.75B | 13.33%15.43B | 2.10%13.64B | 14.16%14.85B | 4.05%16.96B | 4.05%16.96B | 5.46%13.62B |
Inventory | 8.21%9.49B | -5.31%8.94B | -2.61%8.36B | -2.61%8.36B | 1.17%8.83B | 5.51%8.77B | 11.84%9.45B | 9.15%8.59B | 9.15%8.59B | 9.57%8.72B |
Prepaid assets | ---- | ---- | -20.47%101M | -20.47%101M | ---- | ---- | ---- | 28.28%127M | 28.28%127M | ---- |
Other current assets | 1.13%359M | -20.27%295M | -92.16%37M | -92.16%37M | -60.67%365M | -34.98%355M | -38.02%370M | 36.02%472M | 36.02%472M | 109.95%928M |
Total current assets | 15.03%26.89B | 2.21%25.94B | -3.54%26.08B | -3.54%26.08B | 6.88%25.54B | 1.41%23.38B | 11.24%25.38B | 5.63%27.04B | 5.63%27.04B | 8.11%23.9B |
Non current assets | ||||||||||
Net PPE | -1.77%24.25B | -3.66%24.5B | -3.76%24.66B | -3.76%24.66B | -4.95%24.58B | 0.87%24.68B | 2.66%25.43B | 7.83%25.62B | 7.83%25.62B | 6.79%25.86B |
-Gross PP&E | 1.01%76.62B | -2.00%76.54B | -2.03%76.3B | -2.03%76.3B | -2.42%76.06B | -0.52%75.85B | 2.50%78.1B | 4.01%77.88B | 4.01%77.88B | 3.49%77.95B |
-Accumulated depreciation | -2.36%-52.37B | 1.20%-52.04B | 1.19%-51.64B | 1.19%-51.64B | 1.17%-51.48B | 1.17%-51.17B | -2.43%-52.67B | -2.23%-52.26B | -2.23%-52.26B | -1.92%-52.09B |
Prepaid assets-non current | ---- | ---- | -4.35%110M | -4.35%110M | ---- | ---- | ---- | 9.52%115M | 9.52%115M | ---- |
Total investment | 37.01%3.53B | 129.34%3.53B | 100.91%3.1B | 100.91%3.1B | 101.15%2.96B | 72.13%2.58B | 5.56%1.54B | 10.04%1.55B | 10.04%1.55B | -6.24%1.47B |
-Financial asset investment | 37.01%3.53B | 129.34%3.53B | 100.91%3.1B | 100.91%3.1B | 101.15%2.96B | 72.13%2.58B | 5.56%1.54B | 10.04%1.55B | 10.04%1.55B | -6.24%1.47B |
-Including:Available-for-sale securities | 37.01%3.53B | 129.34%3.53B | 100.91%3.1B | 100.91%3.1B | 101.15%2.96B | 72.13%2.58B | 5.56%1.54B | 10.04%1.55B | 10.04%1.55B | -6.24%1.47B |
Goodwill and other intangible assets | -10.93%505M | -19.80%474M | -8.30%508M | -8.30%508M | -1.63%542M | 4.23%567M | 47.01%591M | 85.91%554M | 85.91%554M | 87.41%551M |
-Goodwill | -50.00%2M | -50.00%2M | -40.00%3M | -40.00%3M | -40.00%3M | -33.33%4M | -33.33%4M | -28.57%5M | -28.57%5M | -28.57%5M |
-Other intangible assets | -10.66%503M | -19.59%472M | -8.01%505M | -8.01%505M | -1.28%539M | 4.65%563M | 48.23%587M | 88.66%549M | 88.66%549M | 90.24%546M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.54%22M |
Deferred tax assets-non current | 36.78%476M | 15.25%582M | 82.63%736M | 82.63%736M | -7.63%351M | -8.42%348M | -46.67%505M | -54.77%403M | -54.77%403M | -61.34%380M |
Other non current assets | 2.30%356M | -1.99%344M | -0.43%229M | -0.43%229M | -5.10%335M | 16.39%348M | 16.23%351M | 13.30%230M | 13.30%230M | 11.36%353M |
Total non current assets | 2.07%29.11B | 3.55%29.43B | 3.08%29.35B | 3.08%29.35B | 0.45%28.76B | 4.82%28.52B | 1.85%28.42B | 6.71%28.47B | 6.71%28.47B | 4.46%28.63B |
Total assets | 7.90%56.01B | 2.92%55.37B | -0.14%55.43B | -0.14%55.43B | 3.38%54.31B | 3.25%51.9B | 6.08%53.8B | 6.18%55.51B | 6.18%55.51B | 6.09%52.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.86%4.69B | -29.49%6.35B | -52.21%3.36B | -52.21%3.36B | -28.62%6.31B | -19.83%6.88B | 6.45%9.01B | 79.98%7.02B | 79.98%7.02B | 31.53%8.84B |
-Current debt and capital lease obligation | -31.86%4.69B | -29.49%6.35B | -52.21%3.36B | -52.21%3.36B | -28.62%6.31B | -19.83%6.88B | 6.45%9.01B | 79.98%7.02B | 79.98%7.02B | 31.53%8.84B |
-Including:Current debt | -31.86%4.69B | -29.49%6.35B | -52.45%3.33B | -52.45%3.33B | -28.62%6.31B | -19.83%6.88B | 6.45%9.01B | 81.21%6.99B | 81.21%6.99B | 31.53%8.84B |
-Including:Current capital Lease obligation | ---- | ---- | 3.33%31M | 3.33%31M | ---- | ---- | ---- | -30.23%30M | -30.23%30M | ---- |
Payables | 24.09%17.57B | 11.48%15.73B | 5.82%19.88B | 5.82%19.88B | 16.24%15.81B | 6.98%14.16B | 9.23%14.11B | -1.35%18.79B | -1.35%18.79B | 11.39%13.61B |
-accounts payable | 7.75%5.24B | 0.59%4.81B | -1.07%4.98B | -1.07%4.98B | -6.44%4.55B | 11.10%4.87B | 26.45%4.79B | 7.15%5.04B | 7.15%5.04B | 26.59%4.86B |
-Total tax payable | 52.57%8.52B | 28.36%7.16B | 11.61%10.21B | 11.61%10.21B | 50.38%7.55B | 11.62%5.58B | -0.92%5.57B | -8.06%9.15B | -8.06%9.15B | 2.35%5.02B |
-Other payable | 2.67%3.81B | 0.29%3.76B | 1.84%4.69B | 1.84%4.69B | -0.16%3.72B | -3.74%3.71B | 6.93%3.75B | 4.73%4.61B | 4.73%4.61B | 7.35%3.73B |
Pension and other retirement benefit plans | -66.13%84M | 49.48%432M | 42.53%124M | 42.53%124M | 84.42%592M | 264.71%248M | -15.74%289M | -8.42%87M | -8.42%87M | -23.75%321M |
Accrued and deferred income | ---- | ---- | 7.98%176M | 7.98%176M | ---- | ---- | ---- | -3.55%163M | -3.55%163M | ---- |
Other current liabilities | 23.02%3.7B | 13.94%3.43B | 14.10%2.75B | 14.10%2.75B | 73.10%3.58B | 21.17%3.01B | 9.23%3.01B | 12.97%2.41B | 12.97%2.41B | -15.01%2.07B |
Current liabilities | 7.20%26.04B | -1.79%25.93B | -7.67%26.29B | -7.67%26.29B | 5.88%26.29B | -0.30%24.29B | 7.92%26.41B | 12.33%28.48B | 12.33%28.48B | 10.85%24.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.57%1.5B | -28.57%1.5B | -24.55%1.84B | -24.55%1.84B | -25.00%1.8B | --2.1B | --2.1B | 4,887.76%2.44B | 4,887.76%2.44B | --2.4B |
-Long term debt and capital lease obligation | -28.57%1.5B | -28.57%1.5B | -24.55%1.84B | -24.55%1.84B | -25.00%1.8B | --2.1B | --2.1B | 4,887.76%2.44B | 4,887.76%2.44B | --2.4B |
-Including:Long term debt | -28.57%1.5B | -28.57%1.5B | -25.00%1.8B | -25.00%1.8B | -25.00%1.8B | --2.1B | --2.1B | --2.4B | --2.4B | --2.4B |
-Including:Long term capital lease obligation | ---- | ---- | 0.00%44M | 0.00%44M | ---- | ---- | ---- | -10.20%44M | -10.20%44M | ---- |
Long term provisions | -19.61%41M | -20.75%42M | -20.75%42M | -20.75%42M | -3.77%51M | -3.77%51M | 0.00%53M | 0.00%53M | 0.00%53M | -53.10%53M |
Long term pension and other post-retirement benefit plans | 4.47%1.66B | 4.23%1.68B | 2.43%1.65B | 2.43%1.65B | 12.08%1.59B | 11.76%1.59B | 13.72%1.61B | 16.27%1.61B | 16.27%1.61B | 2.76%1.42B |
Non current deferred liabilities | -17.62%187M | -7.07%184M | 19.53%153M | 19.53%153M | 4.08%255M | -27.01%227M | 14.45%198M | -21.95%128M | -21.95%128M | 36.11%245M |
Other non current liabilities | 2.85%3.32B | -0.12%3.3B | 0.88%3.23B | 0.88%3.23B | 0.73%3.3B | 3.26%3.23B | 5.53%3.3B | -1.17%3.2B | -1.17%3.2B | -2.21%3.28B |
Total non current liabilities | -6.77%6.71B | -7.73%6.7B | -6.98%6.91B | -6.98%6.91B | -5.37%7B | 46.51%7.19B | 52.25%7.26B | 52.11%7.43B | 52.11%7.43B | 47.14%7.39B |
Total liabilities | 4.01%32.74B | -3.07%32.63B | -7.53%33.21B | -7.53%33.21B | 3.30%33.29B | 7.55%31.48B | 15.15%33.67B | 18.76%35.91B | 18.76%35.91B | 17.50%32.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B |
-common stock | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B | 0.00%6.95B |
Additional paid-in capital | 0.57%5.64B | 0.61%5.64B | 0.61%5.64B | 0.61%5.64B | 0.12%5.61B | 0.04%5.6B | 0.02%5.6B | 0.02%5.6B | 0.02%5.6B | 0.02%5.6B |
Retained earnings | 29.78%10.77B | 35.56%10B | 45.10%9.97B | 45.10%9.97B | 27.42%8.64B | 12.35%8.3B | -7.63%7.38B | -19.74%6.87B | -19.74%6.87B | -19.97%6.78B |
Less: Treasury stock | 14.17%2.2B | 1.40%1.95B | 1.40%1.95B | 1.40%1.95B | 22.12%1.93B | 22.12%1.93B | 22.12%1.93B | 22.12%1.93B | 22.12%1.93B | 0.00%1.58B |
Other reserves | 96.74%1.27B | 319.60%1.26B | 186.40%779M | 186.40%779M | 35.00%918M | -6.93%645M | -43.21%301M | -43.33%272M | -43.33%272M | 13.33%680M |
Total stockholders'equity | 14.59%22.42B | 19.63%21.89B | 20.34%21.38B | 20.34%21.38B | 9.52%20.18B | 2.71%19.57B | -6.09%18.3B | -11.22%17.77B | -11.22%17.77B | -8.04%18.43B |
Noncontrolling interests | -1.52%843M | -53.96%842M | -53.95%846M | -53.95%846M | -55.61%834M | -56.10%856M | -8.09%1.83B | -9.60%1.84B | -9.60%1.84B | -8.48%1.88B |
Total equity | 13.91%23.26B | 12.94%22.73B | 13.38%22.23B | 13.38%22.23B | 3.50%21.02B | -2.75%20.42B | -6.27%20.13B | -11.07%19.6B | -11.07%19.6B | -8.08%20.31B |
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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