(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 | 17.14%19.09B | 12.11%18.86B | 58.64%15.79B | 58.64%15.79B | 34.79%15.7B | 67.11%16.3B | 61.26%16.82B | -2.27%9.95B | -11.87%9.95B | 5.33%11.65B |
-Cash and cash equivalents | 17.14%19.09B | 12.11%18.86B | 58.64%15.79B | 58.64%15.79B | 34.79%15.7B | 72.08%16.3B | 65.79%16.82B | 0.55%9.95B | -9.51%9.95B | 8.23%11.65B |
Receivables | 27.79%4.15B | 29.01%4.43B | -0.65%3.82B | -0.65%3.82B | 17.15%3.42B | 11.96%3.25B | 19.10%3.43B | 20.74%3.84B | 36.63%3.84B | 9.12%2.92B |
-Accounts receivable | 27.79%4.15B | 29.01%4.43B | -0.65%3.82B | -0.65%3.82B | 17.15%3.42B | 11.96%3.25B | 19.10%3.43B | 20.74%3.84B | 36.63%3.84B | 9.12%2.92B |
-Gross accounts receivable | 27.79%4.15B | 29.01%4.43B | -0.65%3.82B | -0.65%3.82B | 17.15%3.42B | 11.96%3.25B | 19.10%3.43B | 20.74%3.84B | 36.63%3.84B | 9.12%2.92B |
Inventory | 4.10%4.36B | -6.80%4.36B | -20.30%3.68B | -20.30%3.68B | -21.38%4.15B | -23.20%4.19B | -21.87%4.68B | -28.47%4.62B | -46.35%4.62B | 17.00%5.28B |
Other current assets | 93.43%1.59B | 38.28%1.8B | -10.73%1.14B | -10.73%1.14B | 3.17%1.53B | -37.87%822M | 24.02%1.3B | 109.00%1.28B | 81.74%1.28B | 115.59%1.48B |
Total current assets | 18.88%29.2B | 12.25%29.44B | 24.05%24.43B | 24.05%24.43B | 16.28%24.79B | 26.37%24.56B | 28.91%26.23B | -3.64%19.69B | -15.92%19.69B | 12.65%21.32B |
Non current assets | ||||||||||
Net PPE | 15.75%6.68B | 20.30%6.97B | -5.85%5.51B | -5.85%5.51B | -6.14%5.69B | -14.41%5.77B | -15.23%5.79B | -14.64%5.85B | -14.97%5.85B | -12.33%6.06B |
-Gross PP&E | 19.05%15.65B | 19.58%15.67B | -2.96%12.77B | -2.96%12.77B | 0.10%13.16B | -11.12%13.15B | -11.50%13.1B | -10.47%13.16B | -8.24%13.16B | -7.49%13.15B |
-Accumulated depreciation | -21.60%-8.97B | -19.00%-8.7B | 0.64%-7.27B | 0.64%-7.27B | -5.46%-7.48B | 8.36%-7.38B | 8.29%-7.31B | 6.83%-7.31B | 2.01%-7.31B | 2.90%-7.09B |
Prepaid assets-non current | 35.38%486M | 44.48%523M | 6.38%350M | 6.38%350M | 6.77%347M | 11.84%359M | 12.77%362M | 3.79%329M | 10.45%329M | 9.60%325M |
Total investment | 1.43%707M | 7.54%756M | 23.12%836M | 23.12%836M | -3.44%701M | 35.08%697M | 42.60%703M | 71.03%679M | 119.64%679M | 100.31%726M |
-Financial asset investment | 1.43%707M | 7.54%756M | 23.12%836M | 23.12%836M | -3.44%701M | 35.08%697M | 42.60%703M | 71.03%679M | 119.64%679M | 100.31%726M |
-Including:Available-for-sale securities | 1.43%707M | 7.54%756M | 23.12%836M | 23.12%836M | -3.44%701M | 35.08%697M | 42.60%703M | 71.03%679M | 119.64%679M | 100.31%726M |
Goodwill and other intangible assets | 13.58%32.68B | 13.01%33.32B | -7.52%27.76B | -7.52%27.76B | -8.43%28.28B | -6.26%28.77B | -5.76%29.49B | -5.90%30.02B | -6.33%30.02B | -2.10%30.89B |
-Goodwill | 46.08%17.62B | 46.48%17.98B | -6.78%11.64B | -6.78%11.64B | -6.67%11.85B | -4.49%12.06B | -4.35%12.27B | -4.21%12.49B | -2.21%12.49B | -56.73%12.7B |
-Other intangible assets | -9.88%15.06B | -10.86%15.35B | -8.05%16.13B | -8.05%16.13B | -9.66%16.43B | -7.50%16.71B | -6.74%17.22B | -7.06%17.54B | -9.06%17.54B | 724.58%18.19B |
Deferred tax assets-non current | -77.04%155M | -79.02%150M | 4.90%750M | 4.90%750M | -16.33%666M | -23.64%675M | -6.90%715M | -3.38%715M | -30.09%715M | -10.82%796M |
Other non current assets | 2,205.56%379M | 94.12%-1M | -40.00%-21M | -40.00%-21M | -366.67%-24M | -132.14%-18M | -113.93%-17M | -104.19%-15M | -117.62%-15M | -89.51%9M |
Total non current assets | 13.32%41.08B | 12.63%41.72B | -6.37%35.19B | -6.37%35.19B | -8.10%35.66B | -7.54%36.25B | -6.99%37.05B | -7.37%37.58B | -7.54%37.58B | -3.23%38.8B |
Total assets | 15.56%70.28B | 12.47%71.16B | 4.09%59.62B | 4.09%59.62B | 0.55%60.45B | 3.70%60.82B | 5.15%63.27B | -6.12%57.28B | -10.60%57.28B | 1.87%60.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 75.05%4.41B | 66.51%4.56B | 21.42%3.3B | 21.42%3.3B | 20.21%2.98B | 0.56%2.52B | 26.20%2.74B | 18.39%2.72B | 23.96%2.72B | 12.33%2.48B |
-Current debt and capital lease obligation | 75.05%4.41B | 66.51%4.56B | 21.42%3.3B | 21.42%3.3B | 20.21%2.98B | 0.56%2.52B | 26.20%2.74B | 18.39%2.72B | 23.96%2.72B | 12.33%2.48B |
-Including:Current debt | 75.52%4.4B | 66.80%4.56B | 21.60%3.29B | 21.60%3.29B | 20.23%2.97B | 0.52%2.51B | 26.25%2.73B | 18.41%2.71B | 24.10%2.71B | 12.55%2.47B |
-Including:Current capital Lease obligation | -55.56%4M | -22.22%7M | -33.33%6M | -33.33%6M | 14.29%8M | 12.50%9M | 12.50%9M | 12.50%9M | -7.34%9M | -33.81%7M |
Payables | -1.14%5.18B | 7.05%5.56B | -5.40%6.13B | -5.40%6.13B | -12.64%4.9B | -3.14%5.24B | -2.13%5.19B | 22.64%6.48B | 28.05%6.48B | 8.75%5.61B |
-accounts payable | 30.83%1.44B | 43.80%1.8B | -1.90%1.4B | -1.90%1.4B | 9.04%1.29B | 13.24%1.1B | -1.57%1.25B | 31.52%1.42B | 58.13%1.42B | 38.03%1.18B |
-Total tax payable | -11.32%572M | -17.38%271M | -27.16%724M | -27.16%724M | -74.47%229M | -21.05%645M | -26.79%328M | 104.53%994M | 34.73%994M | -10.07%897M |
-Other payable | -9.36%3.17B | -3.46%3.49B | -1.30%4.01B | -1.30%4.01B | -4.20%3.38B | -3.51%3.5B | 0.75%3.61B | 9.34%4.06B | 18.70%4.06B | 6.83%3.53B |
Current provisions | --171M | --184M | --195M | --195M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 42.86%180M | 6.32%101M | 68.56%386M | 68.56%386M | 11.41%205M | -34.03%126M | -23.39%95M | -14.23%229M | -25.06%229M | -7.40%184M |
Accrued and deferred income | -2.71%1.47B | -3.55%1.5B | -5.45%1.41B | -5.45%1.41B | -12.90%1.47B | -12.03%1.51B | -7.79%1.55B | --1.49B | --1.49B | --1.69B |
Other current liabilities | -1.14%865M | -6.13%1.13B | -37.24%856M | -37.24%856M | -40.82%783M | -25.02%875M | -9.10%1.21B | -12.34%1.36B | 2.69%1.36B | 26.08%1.32B |
Current liabilities | 19.49%12.28B | 20.86%13.04B | -0.04%12.27B | -0.04%12.27B | -8.38%10.34B | -6.55%10.28B | 1.65%10.79B | 15.44%12.28B | 17.62%12.28B | 16.87%11.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.86%22.5B | -4.80%22.9B | 11.63%21.77B | 11.63%21.77B | 7.02%22.9B | 7.43%22.92B | 7.15%24.05B | -13.75%19.5B | -17.35%19.5B | -9.94%21.4B |
-Long term debt and capital lease obligation | -1.86%22.5B | -4.80%22.9B | 11.63%21.77B | 11.63%21.77B | 7.02%22.9B | 7.43%22.92B | 7.15%24.05B | -13.75%19.5B | -17.35%19.5B | -9.94%21.4B |
-Including:Long term debt | -1.88%22.49B | -4.81%22.89B | 11.67%21.77B | 11.67%21.77B | 7.07%22.9B | 7.48%22.92B | 7.18%24.05B | -13.73%19.5B | -17.32%19.5B | -9.91%21.39B |
-Including:Long term capital lease obligation | 300.00%8M | 60.00%8M | -85.71%1M | -85.71%1M | -90.91%1M | -83.33%2M | -58.33%5M | -50.00%7M | -57.51%7M | -41.06%11M |
Long term provisions | -57.41%181M | -49.18%218M | -82.75%74M | -82.75%74M | -0.93%425M | -0.93%425M | 0.00%429M | 0.47%429M | 0.47%429M | 0.47%429M |
Long term pension and other post-retirement benefit plans | 10.29%418M | 13.17%421M | 11.23%416M | 11.23%416M | -4.26%382M | -10.61%379M | -8.60%372M | -15.38%374M | -21.16%374M | -13.30%399M |
Non current deferred liabilities | -29.60%3.57B | -28.78%3.67B | -8.86%4.86B | -8.86%4.86B | -9.63%4.96B | -9.33%5.07B | -12.05%5.16B | -15.37%5.33B | -23.19%5.33B | 1,070.41%5.48B |
Other non current liabilities | 40.00%14M | 88.89%17M | 45.45%16M | 45.45%16M | 0.00%10M | -23.08%10M | -25.00%9M | 57.14%11M | 113.59%11M | 74.58%10M |
Total non current liabilities | -7.39%26.68B | -9.30%27.23B | 5.81%27.14B | 5.81%27.14B | 3.44%28.67B | 3.64%28.81B | 2.95%30.02B | -13.90%25.65B | -18.43%25.65B | 10.34%27.72B |
Total liabilities | -0.32%38.96B | -1.33%40.27B | 3.91%39.41B | 3.91%39.41B | 0.02%39.01B | 0.75%39.08B | 2.60%40.81B | -6.18%37.92B | -9.45%37.92B | 12.15%39B |
Shareholders'equity | ||||||||||
Share capital | 2.99%16.31B | 0.31%15.87B | 13.46%15.87B | 13.46%15.87B | 13.58%15.87B | 13.49%15.83B | 13.76%15.82B | 0.70%13.99B | 0.69%13.99B | 0.66%13.97B |
-common stock | 2.99%16.31B | 0.31%15.87B | 13.46%15.87B | 13.46%15.87B | 13.58%15.87B | 13.49%15.83B | 13.76%15.82B | 0.70%13.99B | 0.69%13.99B | 0.66%13.97B |
Additional paid-in capital | 11.17%16.86B | 8.38%16.42B | 14.13%15.2B | 14.13%15.2B | 14.26%15.2B | 30.00%15.16B | 30.39%15.15B | 14.77%13.32B | 25.35%13.32B | 25.32%13.3B |
Retained earnings | 79.56%-1.89B | 83.18%-1.43B | -31.92%-10.96B | -31.92%-10.96B | -47.05%-9.57B | -51.15%-9.22B | -54.72%-8.48B | -57.58%-8.31B | -211.71%-8.31B | -1,182.66%-6.51B |
Less: Treasury stock | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | -0.82%34M | -0.82%34M |
Other reserves | 1,550.00%58M | 1,066.67%70M | 517.65%142M | 517.65%142M | 54.05%-17M | 91.49%-4M | 114.63%6M | -25.93%-34M | -193.38%-34M | -215.51%-37M |
Other equity interest | 0.00%1M | 0.00%1M | -99.77%1M | -99.77%1M | -99.77%1M | -99.77%1M | -99.77%1M | 0.00%427M | 10.89%427M | 33,788.89%427M |
Total stockholders'equity | 44.03%31.3B | 37.54%30.9B | 4.45%20.21B | 4.45%20.21B | 1.54%21.44B | 9.45%21.73B | 10.13%22.46B | -5.99%19.35B | -12.78%19.35B | -11.79%21.12B |
Noncontrolling interests | 766.67%26M | ---- | --0 | --0 | --0 | 0.00%3M | -50.00%2M | -60.00%2M | 22.47%2M | -99.02%3M |
Total equity | 44.12%31.33B | 37.53%30.9B | 4.44%20.21B | 4.44%20.21B | 1.52%21.44B | 9.45%21.74B | 10.12%22.47B | -6.00%19.35B | -12.77%19.35B | -12.89%21.12B |
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 |
No Data
No Data