(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 | 7.64%3.03B | 11.93%4.73B | -14.35%2.86B | -14.35%2.86B | -36.17%3.08B | -35.82%2.82B | -4.47%4.23B | 5.66%3.34B | 5.66%3.34B | 40.17%4.83B |
-Cash and cash equivalents | 7.64%3.03B | 11.93%4.73B | -14.35%2.86B | -14.35%2.86B | -36.17%3.08B | -35.82%2.82B | -4.47%4.23B | 5.66%3.34B | 5.66%3.34B | 40.17%4.83B |
Receivables | 49.67%2.07B | 36.02%2.53B | 7.58%2.4B | 7.58%2.4B | 44.66%2B | 14.18%1.38B | 15.75%1.86B | -7.94%2.23B | -7.94%2.23B | 12.46%1.38B |
-Accounts receivable | 49.67%2.07B | 36.02%2.53B | 7.58%2.4B | 7.58%2.4B | 44.66%2B | 14.18%1.38B | 15.75%1.86B | -7.94%2.23B | -7.94%2.23B | 12.46%1.38B |
-Gross accounts receivable | 49.67%2.07B | 36.02%2.53B | 7.58%2.4B | 7.58%2.4B | 44.66%2B | 14.18%1.38B | 15.75%1.86B | -7.94%2.23B | -7.94%2.23B | 12.46%1.38B |
Inventory | 3.65%2.74B | 3.33%2.5B | 6.50%2.81B | 6.50%2.81B | 2.52%2.37B | 24.83%2.64B | 12.24%2.42B | 4.71%2.64B | 4.71%2.64B | -0.43%2.31B |
Tax assets-Current | ---- | ---- | 18.69%1.26M | 18.69%1.26M | ---- | ---- | ---- | --1.07M | --1.07M | ---- |
Hedging assets-current | ---- | ---- | 29.21%722.88M | 29.21%722.88M | ---- | ---- | ---- | 97.03%559.47M | 97.03%559.47M | ---- |
Other current assets | 30.49%2.26B | 41.24%2.21B | 46.91%1.29B | 46.91%1.29B | 13.06%1.95B | 5.64%1.73B | -6.34%1.56B | -13.62%876.51M | -13.62%876.51M | -7.78%1.73B |
Total current assets | 17.78%10.09B | 18.87%11.97B | 4.52%10.08B | 4.52%10.08B | -8.27%9.4B | -8.37%8.57B | 2.16%10.07B | 2.59%9.64B | 2.59%9.64B | 15.59%10.25B |
Non current assets | ||||||||||
Net PPE | 10.32%11.53B | 8.14%11.03B | 8.28%10.56B | 8.28%10.56B | 6.46%10.54B | 9.49%10.45B | 6.53%10.2B | 4.05%9.75B | 4.05%9.75B | 61.29%9.9B |
-Gross PP&E | 10.32%11.53B | 8.14%11.03B | 7.28%19.75B | 7.28%19.75B | 6.46%10.54B | 9.49%10.45B | 6.53%10.2B | 6.29%18.41B | 6.29%18.41B | 61.29%9.9B |
-Accumulated depreciation | ---- | ---- | -6.16%-9.19B | -6.16%-9.19B | ---- | ---- | ---- | -8.93%-8.66B | -8.93%-8.66B | ---- |
Prepaid assets-non current | ---- | ---- | 0.05%114.81M | 0.05%114.81M | ---- | ---- | ---- | -11.89%114.75M | -11.89%114.75M | ---- |
Total investment | ---- | ---- | 402.11%266.18M | 402.11%266.18M | ---- | ---- | ---- | -0.16%53.01M | -0.16%53.01M | ---- |
-Financial asset investment | ---- | ---- | 402.11%266.18M | 402.11%266.18M | ---- | ---- | ---- | -0.16%53.01M | -0.16%53.01M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 402.11%266.18M | 402.11%266.18M | ---- | ---- | ---- | -0.16%53.01M | -0.16%53.01M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | 155.97%22.01M | 155.97%22.01M | ---- | ---- | ---- | 0.00%8.6M | 0.00%8.6M | ---- |
Financial assets | ---- | ---- | 13.55%1.29B | 13.55%1.29B | ---- | ---- | ---- | 39.93%1.13B | 39.93%1.13B | ---- |
Goodwill and other intangible assets | -12.66%662.84M | -10.07%689.87M | -9.47%721.27M | -9.47%721.27M | -9.86%741.75M | -11.12%758.96M | -13.32%767.07M | -12.86%796.75M | -12.86%796.75M | 62.00%822.86M |
-Goodwill | -12.71%589.87M | -12.32%611.34M | -11.95%632.81M | -11.95%632.81M | -11.60%654.28M | -11.28%675.76M | -10.97%697.23M | -10.67%718.7M | -10.67%718.7M | 89.45%740.17M |
-Other intangible assets | -12.30%72.97M | 12.42%78.53M | 13.32%88.46M | 13.32%88.46M | 5.78%87.47M | -9.87%83.2M | -31.41%69.85M | -28.89%78.06M | -28.89%78.06M | -29.47%82.69M |
Deferred tax assets-non current | ---- | ---- | 36.30%419.92M | 36.30%419.92M | ---- | ---- | ---- | -17.92%308.09M | -17.92%308.09M | ---- |
Other non current assets | 32.74%2.87B | 38.78%2.75B | -4.13%240.2M | -4.13%240.2M | 2.28%2.35B | 3.75%2.16B | 19.45%1.98B | 1.80%250.55M | 1.80%250.55M | 62.73%2.3B |
Total non current assets | 12.65%15.06B | 11.75%14.48B | 9.78%13.63B | 9.78%13.63B | 4.69%13.63B | 7.12%13.37B | 6.85%12.95B | 4.26%12.42B | 4.26%12.42B | 24.95%13.02B |
Total assets | 14.65%25.15B | 14.86%26.45B | 7.48%23.71B | 7.48%23.71B | -1.01%23.03B | 0.49%21.94B | 4.75%23.02B | 3.52%22.06B | 3.52%22.06B | 20.65%23.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 76.32%2.59B | 62.78%3.51B | 96.63%3.62B | 96.63%3.62B | -13.78%2.14B | -12.63%1.47B | -24.76%2.15B | -26.92%1.84B | -26.92%1.84B | 2.04%2.48B |
-Current debt and capital lease obligation | 76.32%2.59B | 62.78%3.51B | 96.63%3.62B | 96.63%3.62B | -13.78%2.14B | -12.63%1.47B | -24.76%2.15B | -26.92%1.84B | -26.92%1.84B | 2.04%2.48B |
-Including:Current debt | 76.32%2.59B | 62.78%3.51B | 97.77%3.3B | 97.77%3.3B | -13.78%2.14B | -12.63%1.47B | -24.76%2.15B | -33.71%1.67B | -33.71%1.67B | 2.04%2.48B |
-Including:Current capital Lease obligation | ---- | ---- | 85.53%317.43M | 85.53%317.43M | ---- | ---- | ---- | --171.1M | --171.1M | ---- |
Payables | 11.84%3.7B | 16.47%4.2B | 13.60%3.9B | 13.60%3.9B | 15.39%3.07B | 27.53%3.3B | 26.53%3.61B | -8.33%3.43B | -8.33%3.43B | 11.37%2.66B |
-accounts payable | 2.09%1.75B | 19.76%1.94B | 21.15%1.77B | 21.15%1.77B | 3.48%1.48B | 50.52%1.72B | 38.10%1.62B | 9.39%1.46B | 9.39%1.46B | 66.63%1.43B |
-Total tax payable | 75.31%783.34M | 106.06%568.94M | 12.46%693.5M | 12.46%693.5M | 23.67%406.95M | -6.47%446.84M | -13.35%276.11M | -33.87%616.67M | -33.87%616.67M | -37.34%329.07M |
-Other payable | 1.65%1.16B | -1.03%1.7B | 5.95%1.43B | 5.95%1.43B | 31.25%1.18B | 17.25%1.14B | 25.92%1.72B | -8.24%1.35B | -8.24%1.35B | -10.32%900.99M |
Current provisions | 287.25%18.92M | -55.80%4.36M | -85.17%2.49M | -85.17%2.49M | -66.21%5.61M | -63.16%4.89M | -54.20%9.86M | 94.03%16.8M | 94.03%16.8M | 222.15%16.61M |
Pension and other retirement benefit plans | 49.84%166.94M | 75.61%281.82M | 93.81%146.1M | 93.81%146.1M | 28.03%195.07M | 18.59%111.41M | 6.69%160.48M | 1.34%75.39M | 1.34%75.39M | -0.48%152.36M |
Accrued and deferred income | ---- | ---- | 2.16%1.16B | 2.16%1.16B | ---- | ---- | ---- | 63.14%1.14B | 63.14%1.14B | ---- |
Other current liabilities | 31.64%2B | 26.32%2.23B | 4.66%233.71M | 4.66%233.71M | 13.12%1.73B | 5.85%1.52B | 10.67%1.77B | -72.11%223.3M | -72.11%223.3M | 42.81%1.53B |
Current liabilities | 32.19%8.47B | 32.82%10.23B | 34.75%9.06B | 34.75%9.06B | 4.37%7.14B | 10.21%6.41B | 2.90%7.7B | -14.25%6.73B | -14.25%6.73B | 13.05%6.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.50%2.68B | -2.39%2.82B | -25.44%2.53B | -25.44%2.53B | -32.30%2.38B | -32.69%2.59B | -9.46%2.89B | 18.56%3.4B | 18.56%3.4B | 17.09%3.51B |
-Long term debt and capital lease obligation | 3.50%2.68B | -2.39%2.82B | -25.44%2.53B | -25.44%2.53B | -32.30%2.38B | -32.69%2.59B | -9.46%2.89B | 18.56%3.4B | 18.56%3.4B | 17.09%3.51B |
-Including:Long term debt | 3.50%2.68B | -2.39%2.82B | -32.91%2.15B | -32.91%2.15B | -32.30%2.38B | -32.69%2.59B | -9.46%2.89B | 11.66%3.2B | 11.66%3.2B | 17.09%3.51B |
-Including:Long term capital lease obligation | ---- | ---- | 95.59%386.53M | 95.59%386.53M | ---- | ---- | ---- | --197.62M | --197.62M | ---- |
Long term provisions | 6.55%899.77M | 9.30%899.73M | 12.08%882.45M | 12.08%882.45M | 18.24%891.29M | 13.18%844.47M | 11.66%823.16M | 7.75%787.32M | 7.75%787.32M | 9.37%753.8M |
Long term pension and other post-retirement benefit plans | 4.54%92.21M | 7.37%91.5M | 8.57%89.21M | 8.57%89.21M | 19.70%89.82M | 20.39%88.21M | 18.00%85.22M | 14.08%82.18M | 14.08%82.18M | 11.88%75.04M |
Other non current liabilities | 42.82%762.02M | 20.98%736.86M | -0.08%387.97M | -0.08%387.97M | -17.30%627.19M | -24.35%533.56M | -7.81%609.06M | -36.94%388.27M | -36.94%388.27M | 12.84%758.35M |
Total non current liabilities | 9.33%4.43B | 3.21%4.55B | -16.38%3.89B | -16.38%3.89B | -21.84%3.99B | -24.49%4.05B | -5.46%4.41B | 7.21%4.66B | 7.21%4.66B | 15.17%5.1B |
Total liabilities | 23.34%12.9B | 22.04%14.78B | 13.83%12.96B | 13.83%12.96B | -6.82%11.12B | -6.45%10.46B | -0.31%12.11B | -6.60%11.38B | -6.60%11.38B | 13.95%11.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.21%3.31B | 0.32%3.31B | 0.36%3.31B | 0.36%3.31B | 0.36%3.31B | 0.23%3.31B |
-common stock | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.21%3.31B | 0.32%3.31B | 0.36%3.31B | 0.36%3.31B | 0.36%3.31B | 0.23%3.31B |
Additional paid-in capital | 0.11%3.18B | 0.00%3.18B | -0.67%3.18B | -0.67%3.18B | -0.46%3.18B | -0.34%3.18B | -0.30%3.18B | 0.37%3.2B | 0.37%3.2B | 0.24%3.2B |
Retained earnings | 43.01%4.85B | 40.30%4.41B | 30.76%3.7B | 30.76%3.7B | 27.44%3.74B | 37.16%3.39B | 45.59%3.15B | 74.55%2.83B | 74.55%2.83B | 120.33%2.93B |
Less: Treasury stock | 232,531.90%758.38M | 241,035.58%786.1M | 241,035.58%786.1M | 241,035.58%786.1M | 0.00%326K | 0.00%326K | 0.00%326K | 0.00%326K | 0.00%326K | --326K |
Other reserves | -5.20%1.03B | 17.94%973.82M | 2.98%880.1M | 2.98%880.1M | -15.74%1.14B | -7.49%1.09B | 15.39%825.67M | 50.94%854.62M | 50.94%854.62M | 174.48%1.35B |
Total stockholders'equity | 5.89%11.62B | 6.03%11.1B | 0.86%10.28B | 0.86%10.28B | 5.42%11.37B | 8.18%10.97B | 11.72%10.47B | 17.51%10.2B | 17.51%10.2B | 29.78%10.78B |
Noncontrolling interests | 25.04%633.27M | 27.39%568.43M | -2.47%472.63M | -2.47%472.63M | -0.98%537.15M | -0.50%506.44M | -3.65%446.21M | 7.88%484.63M | 7.88%484.63M | 9.21%542.45M |
Total equity | 6.73%12.25B | 6.90%11.66B | 0.71%10.76B | 0.71%10.76B | 5.11%11.9B | 7.77%11.48B | 11.00%10.91B | 17.04%10.68B | 17.04%10.68B | 28.62%11.33B |
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