(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 | -16.06%312.6B | -3.39%334.78B | 19.22%405.01B | 19.22%405.01B | 14.86%383.11B | 9.25%372.39B | 5.80%346.54B | 0.95%339.72B | 0.95%339.72B | 0.73%333.55B |
-Cash and cash equivalents | -16.39%311.14B | -3.40%333.12B | 18.84%403.08B | 18.84%403.08B | 14.87%382.27B | 9.49%372.13B | 5.63%344.85B | 1.23%339.19B | 1.23%339.19B | 0.71%332.78B |
-Short term investments | 460.54%1.46B | -1.66%1.66B | 265.59%1.92B | 265.59%1.92B | 9.43%847M | -73.31%261M | 57.42%1.69B | -63.32%526M | -63.32%526M | 12.17%774M |
Receivables | 13.91%126.27B | 18.39%116.13B | 6.56%119.08B | 6.56%119.08B | 11.47%113.62B | 5.33%110.86B | 2.65%98.09B | 7.16%111.75B | 7.16%111.75B | 11.09%101.93B |
-Accounts receivable | 13.91%126.27B | 18.39%116.13B | 6.56%119.08B | 6.56%119.08B | 11.47%113.62B | 5.33%110.86B | 2.65%98.09B | 7.16%111.75B | 7.16%111.75B | 11.09%101.93B |
Inventory | 1.08%77.37B | 4.42%74.76B | 0.97%71.36B | 0.97%71.36B | -1.07%71.34B | 12.57%76.55B | 8.21%71.6B | 10.28%70.68B | 10.28%70.68B | 21.77%72.11B |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --1.97B | --1.79B | --5.96B | --5.96B | --4.23B |
Other current assets | 121.07%27.18B | 164.54%27.98B | 11.21%15.67B | 11.21%15.67B | 25.89%13.29B | 34.55%12.29B | 16.08%10.58B | 5.57%14.09B | 5.57%14.09B | -12.06%10.56B |
Total current assets | -5.34%543.42B | 4.74%553.64B | 12.71%611.12B | 12.71%611.12B | 11.29%581.36B | 9.71%574.07B | 6.06%528.58B | 4.62%542.19B | 4.62%542.19B | 5.72%522.38B |
Non current assets | ||||||||||
Net PPE | 13.38%104.3B | 9.63%98.76B | 6.07%94.51B | 6.07%94.51B | 7.64%92.88B | 14.19%91.99B | 14.61%90.08B | 13.28%89.1B | 13.28%89.1B | 15.14%86.28B |
Total investment | 48.87%52.41B | 32.58%49.48B | 25.18%45.73B | 25.18%45.73B | 15.52%48.05B | -21.25%35.21B | -18.39%37.32B | -19.11%36.53B | -19.11%36.53B | 68.81%41.6B |
-Long-term equity investment | --14.65B | --13B | --12.36B | --12.36B | --12.52B | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | 7.27%37.77B | -2.26%36.48B | -8.64%33.37B | -8.64%33.37B | -14.57%35.53B | -21.25%35.21B | -18.39%37.32B | -19.11%36.53B | -19.11%36.53B | 213.05%41.6B |
-Including:Available-for-sale securities | 7.27%37.77B | -2.26%36.48B | -8.64%33.37B | -8.64%33.37B | -14.57%35.53B | -21.25%35.21B | -18.39%37.32B | -19.11%36.53B | -19.11%36.53B | 213.05%41.6B |
Goodwill and other intangible assets | 49.10%296.66B | 46.75%295.9B | 1.41%203.37B | 1.41%203.37B | -2.46%205.51B | -7.54%198.96B | -5.51%201.64B | -5.59%200.55B | -5.59%200.55B | -1.47%210.69B |
-Goodwill | 29.66%182.77B | 35.44%185.59B | 3.45%140.45B | 3.45%140.45B | 2.17%140.88B | 1.51%140.96B | -0.49%137.03B | -0.43%135.76B | -0.43%135.76B | 1.98%137.89B |
-Other intangible assets | 96.35%113.89B | 70.72%110.31B | -2.88%62.92B | -2.88%62.92B | -11.22%64.63B | -24.02%58.01B | -14.64%64.61B | -14.83%64.79B | -14.83%64.79B | -7.41%72.8B |
Defined pension benefit | 7.89%15.95B | 8.21%15.97B | 2.91%15.66B | 2.91%15.66B | 4.02%14.76B | 1.58%14.78B | -1.11%14.76B | -0.56%15.21B | -0.56%15.21B | 4.24%14.19B |
Deferred tax assets-non current | -17.28%50.21B | -16.80%45.57B | -6.44%49.54B | -6.44%49.54B | -8.12%56.88B | 3.91%60.7B | 2.18%54.77B | 7.82%52.95B | 7.82%52.95B | 77.04%61.91B |
Other non current assets | 77.04%7.06B | 82.60%6.57B | 79.27%6.02B | 79.27%6.02B | 39.19%4.61B | 25.79%3.99B | 12.51%3.6B | 11.90%3.36B | 11.90%3.36B | 381.40%3.31B |
Total non current assets | 29.82%526.59B | 27.37%512.24B | 4.31%414.82B | 4.31%414.82B | 1.13%422.69B | -2.63%405.63B | -1.78%402.16B | -1.47%397.69B | -1.47%397.69B | 15.24%417.98B |
Total assets | 9.22%1.07T | 14.52%1.07T | 9.16%1.03T | 9.16%1.03T | 6.77%1T | 4.24%979.69B | 2.53%930.74B | 1.95%939.88B | 1.95%939.88B | 9.75%940.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.78%5.05B | -4.57%4.4B | 42.01%8.14B | 42.01%8.14B | 4.73%5.33B | 54.41%6.8B | 9.70%4.62B | -3.60%5.73B | -3.60%5.73B | 4.39%5.09B |
-Other financial liabilities | -25.78%5.05B | -4.57%4.4B | 42.01%8.14B | 42.01%8.14B | 4.73%5.33B | 54.41%6.8B | 9.70%4.62B | -3.60%5.73B | -3.60%5.73B | 4.39%5.09B |
Payables | 32.56%118.11B | 74.08%120.42B | 33.79%97.01B | 33.79%97.01B | 30.43%95.54B | 20.28%89.1B | 13.59%69.18B | -7.14%72.5B | -7.14%72.5B | 27.51%73.25B |
-accounts payable | 40.35%114.75B | 78.11%118.06B | 31.11%92.98B | 31.11%92.98B | 31.13%89.43B | 23.38%81.76B | 16.42%66.29B | 9.70%70.92B | 9.70%70.92B | 23.55%68.2B |
-Total tax payable | -54.17%3.37B | -18.28%2.36B | 154.24%4.02B | 154.24%4.02B | 20.91%6.11B | -6.00%7.35B | -27.09%2.89B | -88.22%1.58B | -88.22%1.58B | 124.72%5.05B |
Current provisions | -2.53%3.16B | 3.93%2.91B | -19.79%2.38B | -19.79%2.38B | 338.27%4.26B | 155.77%3.24B | 123.21%2.8B | 87.72%2.97B | 87.72%2.97B | -38.79%972M |
Other current liabilities | 18.16%28.09B | 17.65%28.82B | -10.16%25.72B | -10.16%25.72B | 8.00%27.48B | 0.05%23.77B | 1.63%24.5B | 21.67%28.63B | 21.67%28.63B | 6.90%25.44B |
Current liabilities | 25.62%154.4B | 54.87%156.56B | 21.32%133.24B | 21.32%133.24B | 26.59%132.61B | 18.74%122.91B | 11.74%101.09B | 0.64%109.83B | 0.64%109.83B | 19.43%104.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.18%20.3B | 12.93%19.15B | -8.19%16.11B | -8.19%16.11B | -9.45%17.52B | 1.77%17.78B | 0.92%16.96B | 5.76%17.55B | 5.76%17.55B | 38.62%19.35B |
-Other financial liabilities-Non current | 14.18%20.3B | 12.93%19.15B | -8.19%16.11B | -8.19%16.11B | -9.45%17.52B | 1.77%17.78B | 0.92%16.96B | 5.76%17.55B | 5.76%17.55B | 38.62%19.35B |
Long term provisions | -21.79%6.66B | 8.91%8.2B | 12.04%8.44B | 12.04%8.44B | 9.81%8.82B | 5.95%8.51B | -2.90%7.53B | -2.90%7.53B | -2.90%7.53B | 3.58%8.03B |
Long term pension and other post-retirement benefit plans | 6.30%405M | 4.88%344M | 2.09%293M | 2.09%293M | 18.39%367M | 24.10%381M | 25.67%328M | 29.86%287M | 29.86%287M | -0.96%310M |
Non current deferred liabilities | 19.21%515M | 1,771.94%7.81B | 5.94%428M | 5.94%428M | 3.99%443M | 1.65%432M | 5.84%417M | 4.66%404M | 4.66%404M | 46.90%426M |
Other non current liabilities | -28.23%25.04B | -20.45%29.85B | -25.19%31.02B | -25.19%31.02B | -28.01%32.15B | -21.85%34.89B | -21.29%37.53B | -18.10%41.46B | -18.10%41.46B | 33.29%44.66B |
Total non current liabilities | -14.64%52.92B | 4.13%65.36B | -16.28%56.29B | -16.28%56.29B | -18.52%59.3B | -12.54%62B | -13.90%62.76B | -11.05%67.23B | -11.05%67.23B | 30.38%72.78B |
Total liabilities | 12.12%207.32B | 35.44%221.91B | 7.04%189.52B | 7.04%189.52B | 8.10%191.91B | 6.03%184.91B | 0.30%163.85B | -4.14%177.06B | -4.14%177.06B | 23.69%177.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B |
-common stock | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B | 0.00%26.75B |
Additional paid-in capital | -0.00%464.64B | 0.06%464.77B | 0.06%464.73B | 0.06%464.73B | 0.08%464.71B | 0.08%464.66B | 0.07%464.5B | 0.06%464.43B | 0.06%464.43B | 0.05%464.35B |
Retained earnings | 23.17%361.08B | 18.88%337.93B | 18.51%338.76B | 18.51%338.76B | 10.90%310.55B | 5.17%293.16B | 9.64%284.27B | 11.86%285.84B | 11.86%285.84B | 19.41%280.04B |
Less: Treasury stock | 905.41%29.94B | 233.02%10.3B | -7.68%2.93B | -7.68%2.93B | -7.77%2.95B | -7.46%2.98B | -5.88%3.09B | -5.42%3.18B | -5.42%3.18B | -5.54%3.2B |
Other equity interest | 204.32%40.17B | 548.39%24.82B | 182.69%9.11B | 182.69%9.11B | 356.83%13.09B | 1,285.89%13.2B | -123.23%-5.54B | -86.59%-11.02B | -86.59%-11.02B | 41.56%-5.1B |
Total stockholders'equity | 8.54%862.69B | 10.05%843.97B | 9.65%836.42B | 9.65%836.42B | 6.46%812.14B | 3.83%794.79B | 3.01%766.89B | 3.48%762.83B | 3.48%762.83B | 6.95%762.83B |
Total equity | 8.54%862.69B | 10.05%843.97B | 9.65%836.42B | 9.65%836.42B | 6.46%812.14B | 3.83%794.79B | 3.01%766.89B | 3.48%762.83B | 3.48%762.83B | 6.95%762.83B |
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