(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.39%126.21B | 10.93%125.76B | 4.70%134.62B | 4.70%134.62B | 25.12%116.69B | -8.84%111.3B | -20.25%113.37B | -17.47%128.58B | -17.47%128.58B | -37.50%93.26B |
-Cash and cash equivalents | 17.57%124.17B | 13.48%123.32B | 6.00%131.14B | 6.00%131.14B | 27.23%113.13B | -9.92%105.62B | -20.88%108.67B | -18.57%123.72B | -18.57%123.72B | -39.47%88.92B |
-Short term investments | -64.23%2.03B | -48.02%2.44B | -28.32%3.48B | -28.32%3.48B | -18.04%3.55B | 17.31%5.69B | -2.08%4.7B | 25.86%4.85B | 25.86%4.85B | 89.80%4.34B |
Receivables | 9.65%178.98B | 4.89%164.8B | 3.11%161.9B | 3.11%161.9B | 2.19%160.02B | 7.40%163.22B | 10.79%157.11B | 15.65%157.02B | 15.65%157.02B | 23.36%156.59B |
-Accounts receivable | 9.65%178.98B | 4.89%164.8B | 3.11%161.9B | 3.11%161.9B | 2.19%160.02B | 7.40%163.22B | 10.79%157.11B | 15.65%157.02B | 15.65%157.02B | 23.36%156.59B |
-Gross accounts receivable | 9.65%178.98B | 4.89%164.8B | 3.11%161.9B | 3.11%161.9B | 2.19%160.02B | 7.40%163.22B | 10.79%157.11B | 15.65%157.02B | 15.65%157.02B | 23.36%156.59B |
Inventory | 6.29%255.55B | 8.91%257.53B | 1.33%228.03B | 1.33%228.03B | 2.79%248.04B | 18.56%240.44B | 33.94%236.45B | 43.06%225.03B | 43.06%225.03B | 60.83%241.31B |
Other current assets | 23.13%25.81B | 13.60%23.71B | 16.59%27.17B | 16.59%27.17B | -3.99%22.24B | -13.62%20.96B | 2.27%20.87B | 9.40%23.31B | 9.40%23.31B | -4.42%23.17B |
Total current assets | 9.45%586.54B | 8.34%571.8B | 3.33%551.73B | 3.33%551.73B | 6.35%547B | 6.94%535.92B | 9.75%527.81B | 13.56%533.93B | 13.56%533.93B | 14.19%514.33B |
Non current assets | ||||||||||
Net PPE | 2.46%551.1B | 3.83%533.16B | 2.81%526.97B | 2.81%526.97B | 4.96%538.97B | 7.21%537.87B | 8.18%513.49B | 12.58%512.56B | 12.58%512.56B | 15.30%513.48B |
-Gross PP&E | 2.46%551.1B | 3.83%533.16B | 2.81%526.97B | 2.81%526.97B | 4.96%538.97B | 7.21%537.87B | 8.18%513.49B | 12.58%512.56B | 12.58%512.56B | 15.30%513.48B |
Total investment | 20.21%28.8B | 20.12%29.26B | 3.33%23.97B | 3.33%23.97B | 10.58%25.57B | -0.05%23.95B | -7.22%24.36B | -9.71%23.19B | -9.71%23.19B | -9.77%23.12B |
-Financial asset investment | 20.21%28.8B | 20.12%29.26B | 3.33%23.97B | 3.33%23.97B | 10.58%25.57B | -0.05%23.95B | -7.22%24.36B | -9.71%23.19B | -9.71%23.19B | -9.77%23.12B |
-Including:Available-for-sale securities | 20.21%28.8B | 20.12%29.26B | 3.33%23.97B | 3.33%23.97B | 10.58%25.57B | -0.05%23.95B | -7.22%24.36B | -9.71%23.19B | -9.71%23.19B | -9.77%23.12B |
Long-term accounts receivable and other receivables | 30.84%140M | 47.42%143M | 44.33%140M | 44.33%140M | 27.78%138M | -13.71%107M | -20.49%97M | -19.83%97M | -19.83%97M | -10.74%108M |
Goodwill and other intangible assets | -1.09%126.68B | 3.83%125.17B | -0.81%120.5B | -0.81%120.5B | -2.96%129.17B | -0.81%128.08B | 1.32%120.55B | 6.51%121.48B | 6.51%121.48B | 17.78%133.11B |
-Goodwill | -3.01%57.17B | 4.18%57.75B | -1.20%55.39B | -1.20%55.39B | -4.10%59.44B | -1.53%58.95B | 0.92%55.43B | 6.50%56.06B | 6.50%56.06B | 18.69%61.98B |
-Other intangible assets | 0.55%69.51B | 3.53%67.42B | -0.48%65.11B | -0.48%65.11B | -1.98%69.73B | -0.18%69.13B | 1.66%65.12B | 6.52%65.43B | 6.52%65.43B | 17.00%71.14B |
Defined pension benefit | 47.93%3.36B | 52.13%3.29B | 53.37%3.23B | 53.37%3.23B | -33.57%2.32B | -33.20%2.27B | -32.96%2.16B | -31.38%2.1B | -31.38%2.1B | 47.55%3.49B |
Deferred tax assets-non current | -0.21%17.23B | 3.79%18.03B | -1.12%16.53B | -1.12%16.53B | 2.85%16.9B | 16.94%17.27B | 15.23%17.37B | 19.59%16.72B | 19.59%16.72B | 4.09%16.43B |
Other non current assets | 13.29%13.36B | 8.37%12.19B | -0.21%11.41B | -0.21%11.41B | -0.40%11.51B | 4.10%11.79B | 3.83%11.25B | 32.08%11.44B | 32.08%11.44B | 21.57%11.55B |
Total non current assets | 2.68%740.67B | 4.64%721.24B | 2.20%702.75B | 2.20%702.75B | 3.32%724.57B | 5.40%721.33B | 6.18%689.27B | 10.75%687.59B | 10.75%687.59B | 14.63%701.3B |
Total assets | 5.56%1.33T | 6.24%1.29T | 2.70%1.25T | 2.70%1.25T | 4.60%1.27T | 6.05%1.26T | 7.70%1.22T | 11.96%1.22T | 11.96%1.22T | 14.44%1.22T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.42%61.62B | -33.70%55.4B | -23.79%64.71B | -23.79%64.71B | -33.18%61.18B | -24.14%65.85B | -19.96%83.55B | -5.12%84.91B | -5.12%84.91B | -7.97%91.57B |
-Current debt and capital lease obligation | -6.42%61.62B | -33.70%55.4B | -23.79%64.71B | -23.79%64.71B | -33.18%61.18B | -24.14%65.85B | -19.96%83.55B | -5.12%84.91B | -5.12%84.91B | -7.97%91.57B |
-Including:Current debt | -6.42%61.62B | -33.70%55.4B | -23.79%64.71B | -23.79%64.71B | -33.18%61.18B | -24.14%65.85B | -19.96%83.55B | -5.12%84.91B | -5.12%84.91B | -7.97%91.57B |
Payables | 44.40%74.28B | 12.52%65.36B | -6.13%60.16B | -6.13%60.16B | -8.73%57.62B | -30.09%51.44B | -6.92%58.09B | 2.09%64.09B | 2.09%64.09B | 22.87%63.13B |
-accounts payable | 39.53%58.4B | 0.98%52.97B | -6.82%49.12B | -6.82%49.12B | -9.20%47.82B | -33.64%41.85B | -5.78%52.46B | 6.20%52.72B | 6.20%52.72B | 30.35%52.66B |
-Total tax payable | 65.71%15.88B | 119.94%12.4B | -2.96%11.03B | -2.96%11.03B | -6.37%9.81B | -8.74%9.58B | -16.38%5.64B | -13.42%11.37B | -13.42%11.37B | -4.64%10.48B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -1.67%118M | ---- | ---- | -40.10%124M |
Pension and other retirement benefit plans | 8.43%7.94B | -0.17%11.26B | 12.52%10.28B | 12.52%10.28B | 15.59%12.54B | 11.20%7.32B | 10.93%11.28B | 14.21%9.13B | 14.21%9.13B | 5.75%10.84B |
Accrued and deferred income | 11.09%18.94B | 8.86%18.54B | -20.60%16.73B | -20.60%16.73B | -21.48%18.99B | -24.60%17.05B | -21.81%17.03B | 6.10%21.08B | 6.10%21.08B | 16.50%24.18B |
Other current liabilities | -27.38%43.87B | -5.47%47.78B | 15.60%48.69B | 15.60%48.69B | 14.15%47.99B | 30.52%60.41B | 27.17%50.55B | 7.32%42.12B | 7.32%42.12B | 35.93%42.04B |
Current liabilities | 2.27%206.64B | -10.10%198.35B | -9.38%200.57B | -9.38%200.57B | -14.48%198.32B | -14.37%202.06B | -7.54%220.62B | 0.85%221.33B | 0.85%221.33B | 8.86%231.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.69%194.33B | -6.84%211.45B | -9.26%217.31B | -9.26%217.31B | 6.07%220.19B | 4.55%220.05B | 9.88%226.96B | 9.89%239.49B | 9.89%239.49B | -4.22%207.59B |
-Long term debt and capital lease obligation | -11.69%194.33B | -6.84%211.45B | -9.26%217.31B | -9.26%217.31B | 6.07%220.19B | 4.55%220.05B | 9.88%226.96B | 9.89%239.49B | 9.89%239.49B | -4.22%207.59B |
-Including:Long term debt | -11.69%194.33B | -6.84%211.45B | -9.26%217.31B | -9.26%217.31B | 6.07%220.19B | 4.55%220.05B | 9.88%226.96B | 9.89%239.49B | 9.89%239.49B | -4.22%207.59B |
Long term provisions | 21.17%7.13B | 13.06%6.59B | 19.52%6.34B | 19.52%6.34B | 1.39%5.63B | 2.28%5.89B | 12.02%5.83B | 2.26%5.3B | 2.26%5.3B | 9.79%5.55B |
Long term pension and other post-retirement benefit plans | 13.39%31.6B | 13.74%30.38B | 15.07%29.49B | 15.07%29.49B | -0.28%28.48B | -0.01%27.87B | -1.69%26.71B | -1.45%25.63B | -1.45%25.63B | 10.02%28.57B |
Non current deferred liabilities | 6.09%19.37B | 9.18%19.06B | 8.54%18.75B | 8.54%18.75B | 29.39%17.93B | 34.24%18.26B | 38.82%17.46B | 43.73%17.28B | 43.73%17.28B | 10.34%13.86B |
Other non current liabilities | -1.34%48.71B | 8.23%46.63B | 4.31%45.87B | 4.31%45.87B | 32.48%46.42B | 44.43%49.37B | 32.93%43.09B | 42.80%43.97B | 42.80%43.97B | 19.45%35.04B |
Total non current liabilities | -6.31%301.14B | -1.86%314.11B | -4.19%317.76B | -4.19%317.76B | 9.65%318.66B | 10.13%321.44B | 12.73%320.04B | 13.61%331.67B | 13.61%331.67B | 0.33%290.61B |
Total liabilities | -3.00%507.79B | -5.22%512.45B | -6.27%518.33B | -6.27%518.33B | -1.06%516.97B | -0.83%523.5B | 3.47%540.67B | 8.13%553B | 8.13%553B | 3.94%522.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B |
-common stock | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B |
Additional paid-in capital | 0.04%87.18B | -0.00%87.15B | -0.01%87.15B | -0.01%87.15B | -0.01%87.15B | -0.01%87.15B | -0.02%87.15B | -0.02%87.15B | -0.02%87.15B | -0.02%87.15B |
Retained earnings | 8.29%448.37B | 9.78%439.54B | 6.60%426.29B | 6.60%426.29B | 7.01%420.33B | 9.88%414.06B | 9.59%400.37B | 11.12%399.91B | 11.12%399.91B | 11.83%392.78B |
Less: Treasury stock | 31.11%33.63B | -0.57%25.59B | -0.31%25.65B | -0.31%25.65B | -0.32%25.65B | -0.32%25.65B | 29.42%25.74B | 62.01%25.74B | 62.01%25.74B | 62.01%25.74B |
Other reserves | 43.10%210.51B | 65.96%172.43B | 42.59%137.55B | 42.59%137.55B | 25.79%161.44B | 34.92%147.11B | 57.58%103.9B | 142.08%96.47B | 142.08%96.47B | 330.31%128.34B |
Other equity interest | -20.82%270M | -20.82%270M | 0.00%341M | 0.00%341M | 0.00%341M | 0.00%341M | 0.00%341M | -17.63%341M | -17.63%341M | -17.63%341M |
Total stockholders'equity | 12.60%801.65B | 16.45%762.75B | 10.44%714.63B | 10.44%714.63B | 9.04%732.56B | 11.84%711.96B | 11.42%654.98B | 15.47%647.09B | 15.47%647.09B | 24.02%671.83B |
Noncontrolling interests | -18.45%17.78B | -16.79%17.83B | 0.40%21.53B | 0.40%21.53B | 3.44%22.04B | 3.45%21.81B | 9.00%21.43B | 11.66%21.44B | 11.66%21.44B | 19.67%21.31B |
Total equity | 11.68%819.43B | 15.40%780.59B | 10.11%736.16B | 10.11%736.16B | 8.87%754.6B | 11.57%733.76B | 11.34%676.41B | 15.34%668.53B | 15.34%668.53B | 23.88%693.13B |
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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