(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 | 56.30%4.21B | 21.96%4.05B | 8.77%2.55B | 8.77%2.55B | 56.20%2.67B | -26.29%2.69B | -22.17%3.32B | 26.78%2.34B | 26.78%2.34B | -4.52%1.71B |
-Cash and cash equivalents | 56.30%4.21B | 19.71%3.98B | 8.77%2.55B | 8.77%2.55B | 56.20%2.67B | -26.29%2.69B | -22.17%3.32B | 26.78%2.34B | 26.78%2.34B | -4.52%1.71B |
-Short term investments | ---- | --74.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 14.57%9.99B | 11.43%9.71B | 8.21%10.36B | 8.21%10.36B | 13.79%9.03B | 6.05%8.72B | 11.33%8.71B | 5.35%9.58B | 5.35%9.58B | -2.41%7.94B |
-Accounts receivable | 17.72%9.71B | 11.88%9.33B | 11.61%9.93B | 11.61%9.93B | 16.53%8.65B | 6.69%8.25B | 10.72%8.34B | 0.07%8.89B | 0.07%8.89B | -4.71%7.42B |
-Gross accounts receivable | 17.72%9.71B | 11.88%9.33B | 11.61%9.93B | 11.61%9.93B | 16.53%8.65B | 6.69%8.25B | 10.72%8.34B | 0.07%8.89B | 0.07%8.89B | -4.71%7.42B |
-Other receivables | -40.73%278.49M | 1.41%378.01M | -36.04%436.68M | -36.04%436.68M | -26.09%378.29M | -4.07%469.84M | 27.04%372.74M | 236.62%682.77M | 236.62%682.77M | 50.03%511.81M |
Inventory | 7.12%6.53B | -1.11%7.06B | -9.27%6.81B | -9.27%6.81B | 0.79%5.18B | -8.93%6.1B | -2.45%7.14B | -5.52%7.5B | -5.52%7.5B | 3.07%5.14B |
Prepaid assets | 253.74%1.7B | 8.34%241.36M | 291.78%2.85B | 291.78%2.85B | 49.89%3.52B | 158.25%481.97M | -89.68%222.79M | -67.33%727.92M | -67.33%727.92M | 1,416.76%2.35B |
Other current assets | -50.96%260.63M | 87.75%279.11M | -43.06%150.19M | -43.06%150.19M | -6.73%140.03M | -34.72%531.46M | -69.94%148.66M | 53.17%263.75M | 53.17%263.75M | 58.09%150.14M |
Total current assets | 22.53%22.69B | 9.18%21.34B | 11.30%22.72B | 11.30%22.72B | 18.85%20.55B | -5.36%18.52B | -11.42%19.55B | -4.07%20.41B | -4.07%20.41B | 14.03%17.29B |
Non current assets | ||||||||||
Net PPE | 3.43%5.07B | 1.74%5B | -4.35%4.81B | -4.35%4.81B | -0.75%4.82B | 4.28%4.9B | 3.94%4.91B | 5.81%5.03B | 5.81%5.03B | 5.80%4.86B |
-Gross PP&E | 3.43%5.07B | 1.74%5B | -10.70%15.04B | -10.70%15.04B | -0.75%4.82B | 4.28%4.9B | 3.94%4.91B | 3.97%16.84B | 3.97%16.84B | 5.80%4.86B |
-Accumulated depreciation | ---- | ---- | 13.40%-10.23B | 13.40%-10.23B | ---- | ---- | ---- | -3.20%-11.81B | -3.20%-11.81B | ---- |
Prepaid assets-non current | -4.11%355.74M | -5.29%356.66M | -4.28%356.62M | -4.28%356.62M | 0.11%362.17M | 2.07%371M | 3.28%376.57M | 2.67%372.58M | 2.67%372.58M | -0.81%361.77M |
Total investment | 3.79%3.93B | 18.52%4.16B | 19.69%4.09B | 19.69%4.09B | 16.64%3.96B | 17.71%3.78B | 6.60%3.51B | 2.94%3.42B | 2.94%3.42B | -0.10%3.4B |
-Financial asset investment | 3.79%3.93B | 18.52%4.16B | 19.69%4.09B | 19.69%4.09B | 16.64%3.96B | 17.71%3.78B | 6.60%3.51B | 2.94%3.42B | 2.94%3.42B | -0.10%3.4B |
-Including:Available-for-sale securities | 3.79%3.93B | 18.52%4.16B | 19.69%4.09B | 19.69%4.09B | 16.64%3.96B | 17.71%3.78B | 6.60%3.51B | 2.94%3.42B | 2.94%3.42B | -0.10%3.4B |
Goodwill and other intangible assets | -11.36%97.67M | -18.56%96.41M | -16.73%106.6M | -16.73%106.6M | -11.08%108.88M | -13.19%110.18M | -2.34%118.37M | -0.97%128.01M | -0.97%128.01M | -10.84%122.44M |
-Other intangible assets | -11.36%97.67M | -18.56%96.41M | -16.73%106.6M | -16.73%106.6M | -11.08%108.88M | -13.19%110.18M | -2.34%118.37M | -0.97%128.01M | -0.97%128.01M | -10.84%122.44M |
Deferred tax assets-non current | --2.46M | 23.52%751K | -23.98%1.25M | -23.98%1.25M | --0 | --0 | --608K | --1.64M | --1.64M | ---- |
Other non current assets | 1.61%21.41M | 1.28%21.29M | 1.30%21.24M | 1.30%21.24M | 0.12%21.12M | -0.19%21.07M | 1.50%21.02M | 2.15%20.97M | 2.15%20.97M | 3.65%21.09M |
Total non current assets | 3.12%9.47B | 7.76%9.63B | 4.65%9.39B | 4.65%9.39B | 5.89%9.28B | 9.04%9.19B | 4.85%8.94B | 4.47%8.97B | 4.47%8.97B | 2.88%8.76B |
Total assets | 16.09%32.16B | 8.74%30.98B | 9.27%32.11B | 9.27%32.11B | 14.49%29.83B | -1.03%27.7B | -6.89%28.49B | -1.61%29.38B | -1.61%29.38B | 10.02%26.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.16%5.61B | -17.39%5.94B | 7.58%7.27B | 7.58%7.27B | 15.25%6.4B | -31.96%5.73B | -25.76%7.19B | -35.21%6.76B | -35.21%6.76B | -20.39%5.55B |
-Current debt and capital lease obligation | -2.16%5.61B | -17.39%5.94B | 7.58%7.27B | 7.58%7.27B | 15.25%6.4B | -31.96%5.73B | -25.76%7.19B | -35.21%6.76B | -35.21%6.76B | -20.39%5.55B |
-Including:Current debt | -2.07%5.57B | -17.51%5.9B | 7.55%7.23B | 7.55%7.23B | 15.27%6.35B | -32.11%5.69B | -25.86%7.15B | -35.34%6.72B | -35.34%6.72B | -20.50%5.51B |
-Including:Current capital Lease obligation | -15.91%32.07M | 4.84%39.98M | 12.93%43.06M | 12.93%43.06M | 12.93%43.06M | 0.00%38.13M | 0.00%38.13M | 0.00%38.13M | 0.00%38.13M | 0.00%38.13M |
Payables | 53.92%7.74B | 33.49%7.39B | 9.65%7.18B | 9.65%7.18B | 57.57%6.97B | 1.31%5.03B | 20.33%5.53B | 22.29%6.55B | 22.29%6.55B | 25.04%4.42B |
-accounts payable | 69.21%6.2B | 33.97%5.98B | 11.32%5.41B | 11.32%5.41B | 70.13%5.51B | -3.42%3.66B | 28.78%4.46B | 18.60%4.86B | 18.60%4.86B | 22.94%3.24B |
-Total tax payable | -30.51%317.11M | -48.88%121M | 17.15%420.83M | 17.15%420.83M | 13.79%403.86M | 33.52%456.36M | 1.78%236.69M | 192.01%359.23M | 192.01%359.23M | 342.40%354.92M |
-Other payable | 34.76%1.23B | 54.37%1.28B | 1.55%1.36B | 1.55%1.36B | 27.32%1.06B | 9.69%909.72M | -7.44%831.83M | 17.25%1.34B | 17.25%1.34B | 0.85%830.79M |
Pension and other retirement benefit plans | 2.97%298.35M | 2.07%291.36M | 0.08%187.23M | 0.08%187.23M | 4.78%392.01M | 4.47%289.74M | 0.33%285.44M | -0.07%187.07M | -0.07%187.07M | 33.47%374.13M |
Accrued and deferred income | ---- | ---- | -96.57%18.17M | -96.57%18.17M | ---- | ---- | ---- | 1,358.53%529.12M | 1,358.53%529.12M | ---- |
Other current liabilities | 107.00%1.8B | -25.70%470.06M | -9.27%674.92M | -9.27%674.92M | -69.30%793.31M | 95.32%871.62M | -72.96%632.68M | 62.55%743.85M | 62.55%743.85M | 320.41%2.58B |
Current liabilities | 29.61%15.45B | 3.27%14.08B | 3.82%15.33B | 3.82%15.33B | 12.53%14.55B | -15.51%11.92B | -19.31%13.64B | -10.31%14.77B | -10.31%14.77B | 13.39%12.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.22%1.74B | -7.88%2.2B | -6.58%2.67B | -6.58%2.67B | 25.39%1.46B | 26.56%1.91B | 25.96%2.38B | 22.89%2.85B | 22.89%2.85B | -10.84%1.16B |
-Long term debt and capital lease obligation | -9.22%1.74B | -7.88%2.2B | -6.58%2.67B | -6.58%2.67B | 25.39%1.46B | 26.56%1.91B | 25.96%2.38B | 22.89%2.85B | 22.89%2.85B | -10.84%1.16B |
-Including:Long term debt | -9.04%1.72B | -7.19%2.18B | -5.94%2.64B | -5.94%2.64B | 28.42%1.42B | 30.38%1.89B | 29.11%2.35B | 25.44%2.81B | 25.44%2.81B | -8.53%1.11B |
-Including:Long term capital lease obligation | -21.96%20.47M | -53.21%16.74M | -46.09%24.42M | -46.09%24.42M | -35.83%35.18M | -59.25%26.23M | -51.60%35.77M | -45.71%45.3M | -45.71%45.3M | -41.02%54.83M |
Long term provisions | 0.40%79M | 0.39%78.93M | 0.39%78.85M | 0.39%78.85M | 0.39%78.77M | 0.39%78.69M | 0.39%78.62M | 0.39%78.54M | 0.39%78.54M | 0.39%78.46M |
Long term pension and other post-retirement benefit plans | -32.64%114.21M | -33.48%109.48M | 39.30%228.66M | 39.30%228.66M | 9.69%174.53M | 10.05%169.55M | 10.43%164.56M | 9.89%164.15M | 9.89%164.15M | 10.64%159.11M |
Non current deferred liabilities | -30.82%330.13M | 91.50%440.38M | 149.92%385.74M | 149.92%385.74M | 76.86%372.99M | 21.61%477.17M | -26.96%229.96M | -35.28%154.35M | -35.28%154.35M | -16.55%210.9M |
Other non current liabilities | -38.10%15.04M | -38.67%15.51M | -7.65%24.33M | -7.65%24.33M | -7.13%25.55M | -14.52%24.3M | -13.84%25.29M | -13.42%26.35M | -13.42%26.35M | -12.83%27.52M |
Total non current liabilities | -14.56%2.27B | -1.45%2.84B | 3.25%3.38B | 3.25%3.38B | 28.75%2.11B | 23.00%2.66B | 16.97%2.88B | 16.26%3.28B | 16.26%3.28B | -9.48%1.64B |
Total liabilities | 21.54%17.72B | 2.45%16.92B | 3.72%18.72B | 3.72%18.72B | 14.35%16.66B | -10.39%14.58B | -14.70%16.52B | -6.43%18.04B | -6.43%18.04B | 10.26%14.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M |
-common stock | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M |
Additional paid-in capital | 1.35%385.3M | -1.12%375.9M | 0.00%380.17M | 0.00%380.17M | 0.00%380.17M | 0.00%380.17M | 0.00%380.17M | 0.00%380.17M | 0.00%380.17M | 0.00%380.17M |
Retained earnings | 11.44%12.29B | 12.18%11.8B | 13.59%11.48B | 13.59%11.48B | 13.83%11.24B | 12.37%11.03B | 10.25%10.52B | 10.44%10.1B | 10.44%10.1B | 9.38%9.87B |
Less: Treasury stock | -4.75%275.23M | 0.04%289M | 0.02%288.97M | 0.02%288.97M | 0.02%288.97M | 0.09%288.97M | 0.16%288.9M | 0.21%288.9M | 0.21%288.9M | 0.37%288.9M |
Other reserves | -14.63%951.29M | 126.37%1.15B | 207.78%925.76M | 207.78%925.76M | 40.51%945.91M | 11.84%1.11B | -37.26%508.35M | -46.57%300.78M | -46.57%300.78M | 14.82%673.22M |
Total stockholders'equity | 8.76%13.88B | 16.48%13.56B | 18.13%13.02B | 18.13%13.02B | 14.67%12.8B | 11.65%12.76B | 6.16%11.65B | 6.70%11.02B | 6.70%11.02B | 9.11%11.17B |
Noncontrolling interests | 55.19%558.51M | 50.87%491.56M | 17.50%368.14M | 17.50%368.14M | 14.73%367.66M | 24.97%359.89M | 23.62%325.82M | 26.84%313.32M | 26.84%313.32M | 35.66%320.45M |
Total equity | 10.03%14.44B | 17.41%14.06B | 18.11%13.39B | 18.11%13.39B | 14.67%13.17B | 11.98%13.12B | 6.57%11.97B | 7.17%11.34B | 7.17%11.34B | 9.71%11.49B |
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