(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 | 61.48%7.48B | 46.63%5.68B | 23.25%6.11B | 23.25%6.11B | 20.37%4.52B | 15.49%4.63B | -6.38%3.87B | -10.43%4.96B | -10.43%4.96B | -40.03%3.75B |
-Cash and cash equivalents | 61.48%7.48B | 46.63%5.68B | 23.25%6.11B | 23.25%6.11B | 20.37%4.52B | 15.49%4.63B | -6.38%3.87B | -10.43%4.96B | -10.43%4.96B | -40.03%3.75B |
Receivables | 7.25%14.75B | 11.62%15.04B | 3.33%15.18B | 3.33%15.18B | 10.42%14.2B | 0.81%13.76B | 10.54%13.47B | 18.82%14.69B | 18.82%14.69B | 24.00%12.86B |
-Accounts receivable | 7.25%14.75B | 11.62%15.04B | 3.33%15.18B | 3.33%15.18B | 10.42%14.2B | 0.81%13.76B | 10.54%13.47B | 18.82%14.69B | 18.82%14.69B | 24.00%12.86B |
-Gross accounts receivable | 7.25%14.75B | 11.62%15.04B | 3.33%15.18B | 3.33%15.18B | 10.42%14.2B | 0.81%13.76B | 10.54%13.47B | 18.82%14.69B | 18.82%14.69B | 24.00%12.86B |
Inventory | -5.71%7.85B | -7.72%8.04B | -5.11%8.15B | -5.11%8.15B | -3.63%7.96B | 16.48%8.33B | 39.22%8.71B | 61.19%8.59B | 61.19%8.59B | 59.90%8.26B |
Other current assets | 23.61%3.64B | 7.27%3.16B | -17.70%3.25B | -17.70%3.25B | -2.59%3.28B | -5.99%2.95B | 27.56%2.94B | 73.09%3.94B | 73.09%3.94B | 80.57%3.36B |
Total current assets | 13.70%33.73B | 10.05%31.91B | 1.57%32.68B | 1.57%32.68B | 6.08%29.95B | 6.16%29.66B | 16.51%29B | 26.17%32.18B | 26.17%32.18B | 19.36%28.24B |
Non current assets | ||||||||||
Net PPE | 2.99%15.31B | -3.46%14.59B | -1.41%14.78B | -1.41%14.78B | -4.06%14.61B | -2.13%14.86B | -2.15%15.11B | -4.68%14.99B | -4.68%14.99B | -0.17%15.23B |
-Gross PP&E | 2.99%15.3B | -3.45%14.59B | 1.32%62.69B | 1.32%62.69B | -4.08%14.61B | -2.13%14.86B | -2.15%15.11B | 0.92%61.88B | 0.92%61.88B | -0.17%15.23B |
-Accumulated depreciation | ---- | ---- | -2.19%-47.92B | -2.19%-47.92B | ---- | ---- | ---- | -2.85%-46.89B | -2.85%-46.89B | ---- |
Total investment | 25.45%10.51B | 61.60%11.93B | 30.76%9.73B | 30.76%9.73B | 19.57%9.84B | -1.18%8.38B | -12.40%7.38B | -7.04%7.44B | -7.04%7.44B | -5.60%8.23B |
-Financial asset investment | 25.45%10.51B | 61.60%11.93B | 30.76%9.73B | 30.76%9.73B | 19.57%9.84B | -1.18%8.38B | -12.40%7.38B | -7.04%7.44B | -7.04%7.44B | -5.60%8.23B |
-Including:Available-for-sale securities | 25.45%10.51B | 61.60%11.93B | 30.76%9.73B | 30.76%9.73B | 19.57%9.84B | -1.18%8.38B | -12.40%7.38B | -7.04%7.44B | -7.04%7.44B | -5.60%8.23B |
Goodwill and other intangible assets | 82.45%1.31B | 68.79%1.03B | 79.43%942M | 79.43%942M | 105.43%832M | 76.41%718M | 53.00%612M | 33.25%525M | 33.25%525M | 5.19%405M |
-Other intangible assets | 82.45%1.31B | 68.79%1.03B | ---- | ---- | 105.43%832M | 76.41%718M | 53.00%612M | ---- | ---- | 5.19%405M |
Defined pension benefit | 26.49%3.73B | 26.67%3.71B | 26.86%3.68B | 26.86%3.68B | 3.84%2.98B | 3.87%2.95B | 3.90%2.93B | 3.94%2.9B | 3.94%2.9B | 23.52%2.87B |
Other non current assets | -14.80%524M | 23.67%768M | -1.10%629M | -1.10%629M | -6.25%600M | -4.35%615M | 0.65%621M | 210.24%636M | 210.24%636M | 212.20%640M |
Total non current assets | 14.02%31.39B | 20.15%32.03B | 12.33%29.76B | 12.33%29.76B | 5.44%28.86B | -0.11%27.53B | -3.79%26.66B | -2.32%26.49B | -2.32%26.49B | 1.81%27.37B |
Total assets | 13.86%65.12B | 14.89%63.94B | 6.43%62.44B | 6.43%62.44B | 5.76%58.82B | 3.05%57.19B | 5.81%55.65B | 11.49%58.67B | 11.49%58.67B | 10.02%55.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.03%7.14B | 44.92%10.28B | 23.51%8.83B | 23.51%8.83B | 45.32%8.93B | 52.62%9.04B | 57.73%7.09B | 56.35%7.15B | 56.35%7.15B | 32.29%6.15B |
-Current debt and capital lease obligation | -21.03%7.14B | 44.92%10.28B | 23.51%8.83B | 23.51%8.83B | 45.32%8.93B | 52.62%9.04B | 57.73%7.09B | 56.35%7.15B | 56.35%7.15B | 32.29%6.15B |
-Including:Current debt | -21.03%7.14B | 44.92%10.28B | 23.51%8.83B | 23.51%8.83B | 45.32%8.93B | 52.62%9.04B | 57.73%7.09B | 56.35%7.15B | 56.35%7.15B | 32.29%6.15B |
Payables | 3.82%12.45B | -1.48%12.14B | -7.78%13.47B | -7.78%13.47B | -14.90%11.43B | -10.39%11.99B | 6.09%12.33B | 30.30%14.61B | 30.30%14.61B | 48.76%13.44B |
-accounts payable | -3.58%11.4B | -3.35%11.87B | -13.42%12.58B | -13.42%12.58B | -17.75%11.04B | -11.19%11.82B | 6.02%12.29B | 31.25%14.53B | 31.25%14.53B | 50.65%13.42B |
-Total tax payable | 515.20%1.05B | 558.54%270M | 966.67%896M | 966.67%896M | 2,533.33%395M | 134.25%171M | 32.26%41M | -42.07%84M | -42.07%84M | -87.80%15M |
Current provisions | 0.00%2M | 14.29%8M | ---- | ---- | 0.00%5M | 0.00%2M | 40.00%7M | ---- | ---- | 0.00%5M |
Other current liabilities | 30.55%3.98B | 18.49%3.37B | 37.43%3.87B | 37.43%3.87B | 44.23%3.32B | 16.16%3.05B | 12.05%2.85B | -4.90%2.82B | -4.90%2.82B | -13.45%2.3B |
Current liabilities | -2.12%23.57B | 15.85%25.8B | 6.50%26.17B | 6.50%26.17B | 8.23%23.69B | 9.80%24.08B | 19.35%22.27B | 31.09%24.57B | 31.09%24.57B | 33.93%21.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | 92.65%5.64B | -46.34%2.71B | -46.29%2.79B | -46.29%2.79B | -46.59%2.86B | -31.34%2.93B | 15.67%5.05B | 15.94%5.19B | 15.94%5.19B | 17.00%5.36B |
-Long term debt and capital lease obligation | 92.65%5.64B | -46.34%2.71B | -46.29%2.79B | -46.29%2.79B | -46.59%2.86B | -31.34%2.93B | 15.67%5.05B | 15.94%5.19B | 15.94%5.19B | 17.00%5.36B |
-Including:Long term debt | 92.65%5.64B | -46.34%2.71B | -46.29%2.79B | -46.29%2.79B | -46.59%2.86B | -31.34%2.93B | 15.67%5.05B | 15.94%5.19B | 15.94%5.19B | 17.00%5.36B |
Long term pension and other post-retirement benefit plans | -0.36%2.47B | 1.31%2.47B | 1.34%2.58B | 1.34%2.58B | 0.88%2.52B | 1.14%2.48B | 1.21%2.43B | 1.32%2.54B | 1.32%2.54B | 1.09%2.5B |
Non current deferred liabilities | ---- | ---- | 90.75%1.96B | 90.75%1.96B | ---- | ---- | ---- | -15.61%1.03B | -15.61%1.03B | ---- |
Other non current liabilities | 31.74%2.89B | 84.51%3.23B | -10.46%702M | -10.46%702M | 53.96%2.59B | 8.87%2.2B | -17.69%1.75B | 98.98%784M | 98.98%784M | -2.89%1.68B |
Total non current liabilities | 44.70%11B | -8.98%8.41B | -15.90%8.02B | -15.90%8.02B | -16.44%7.96B | -12.92%7.6B | 3.79%9.23B | 11.01%9.54B | 11.01%9.54B | 8.60%9.53B |
Total liabilities | 9.11%34.57B | 8.57%34.2B | 0.24%34.19B | 0.24%34.19B | 0.75%31.66B | 3.33%31.68B | 14.33%31.5B | 24.78%34.11B | 24.78%34.11B | 25.08%31.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B |
-common stock | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B |
Additional paid-in capital | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B |
Retained earnings | 45.24%10.84B | 37.73%9.36B | 24.62%8.95B | 24.62%8.95B | 21.47%8.13B | 3.90%7.46B | -7.01%6.8B | -8.71%7.18B | -8.71%7.18B | -14.53%6.69B |
Less: Treasury stock | 51.61%188M | 54.03%191M | -15.65%124M | -15.65%124M | -15.65%124M | -15.65%124M | -15.65%124M | 0.00%147M | 0.00%147M | 0.00%147M |
Other reserves | 47.40%5.35B | 105.08%6.02B | 63.55%4.88B | 63.55%4.88B | 48.61%4.61B | 11.25%3.63B | -12.16%2.93B | -1.68%2.98B | -1.68%2.98B | -3.28%3.1B |
Total stockholders'equity | 19.75%30.5B | 23.14%29.69B | 15.03%28.21B | 15.03%28.21B | 12.28%27.12B | 2.70%25.47B | -3.58%24.11B | -2.91%24.52B | -2.91%24.52B | -4.89%24.15B |
Noncontrolling interests | 15.00%46M | 17.95%46M | 17.50%47M | 17.50%47M | 8.11%40M | 8.11%40M | 14.71%39M | 29.03%40M | 29.03%40M | 32.14%37M |
Total equity | 19.74%30.55B | 23.13%29.74B | 15.04%28.26B | 15.04%28.26B | 12.28%27.16B | 2.71%25.51B | -3.55%24.15B | -2.87%24.56B | -2.87%24.56B | -4.85%24.19B |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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