(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 | 24.37%360.52B | 52.71%360B | 43.85%373.79B | 43.85%373.79B | 18.02%301.44B | 31.72%289.87B | 16.25%235.75B | 45.38%259.85B | 45.38%259.85B | 44.56%255.42B |
-Cash and cash equivalents | 9.90%283.22B | 32.66%279.98B | 19.39%289.65B | 19.39%289.65B | 10.74%251.66B | 36.92%257.72B | 18.44%211.05B | 74.77%242.6B | 74.77%242.6B | 75.43%227.25B |
-Short term investments | 140.42%77.3B | 223.96%80.03B | 387.69%84.15B | 387.69%84.15B | 76.71%49.78B | 0.98%32.15B | 0.36%24.7B | -56.78%17.25B | -56.78%17.25B | -40.25%28.17B |
Receivables | 17.75%429.45B | 11.25%383.21B | 2.13%317.94B | 2.13%317.94B | 5.58%393.78B | 2.67%364.73B | 6.89%344.47B | 16.63%311.31B | 16.63%311.31B | 32.35%372.95B |
-Accounts receivable | 17.75%429.45B | 11.25%383.21B | 2.13%317.94B | 2.13%317.94B | 5.58%393.78B | 2.67%364.73B | 6.89%344.47B | 16.63%311.31B | 16.63%311.31B | 32.35%372.95B |
Inventory | 14.39%206.08B | 8.45%192.19B | -0.25%175.62B | -0.25%175.62B | -3.88%180.85B | -1.65%180.15B | 9.52%177.21B | 32.57%176.05B | 32.57%176.05B | 48.62%188.14B |
Holding assets for sale | 14.10%89M | -68.80%78M | -33.89%199M | -33.89%199M | -62.35%96M | -76.79%78M | -92.56%250M | -92.20%301M | -92.20%301M | -86.52%255M |
Other current assets | 14.71%17.31B | 14.31%19.35B | 21.41%22.01B | 21.41%22.01B | 22.38%18.93B | -12.47%15.09B | -24.86%16.93B | -1.66%18.13B | -1.66%18.13B | -16.30%15.47B |
Total current assets | 19.24%1.01T | 23.27%954.83B | 16.19%889.56B | 16.19%889.56B | 7.55%895.1B | 9.52%849.91B | 8.68%774.6B | 27.45%765.63B | 27.45%765.63B | 37.46%832.24B |
Non current assets | ||||||||||
Net PPE | 20.21%480.19B | 16.47%442.08B | 8.80%409.98B | 8.80%409.98B | 3.00%405.73B | 3.94%399.46B | 9.42%379.57B | 24.90%376.84B | 24.90%376.84B | 37.67%393.89B |
Total investment | 48.42%95.67B | 16.45%69.25B | 10.28%63.36B | 10.28%63.36B | 3.64%67.33B | -27.94%64.46B | -31.73%59.47B | -30.66%57.45B | -30.66%57.45B | -23.26%64.96B |
-Long-term equity investment | -5.40%31.49B | -7.23%29.16B | -10.17%28.2B | -10.17%28.2B | -1.34%34.1B | -3.65%33.28B | -3.07%31.43B | -0.05%31.39B | -0.05%31.39B | 17.07%34.56B |
-Financial asset investment | 105.87%64.19B | 43.01%40.09B | 34.91%35.16B | 34.91%35.16B | 9.30%33.23B | -43.21%31.18B | -48.73%28.03B | -49.34%26.06B | -49.34%26.06B | -44.86%30.4B |
-Including:Available-for-sale securities | 105.87%64.19B | 43.01%40.09B | 34.91%35.16B | 34.91%35.16B | 9.30%33.23B | -43.21%31.18B | -48.73%28.03B | -49.34%26.06B | -49.34%26.06B | -44.86%30.4B |
Goodwill and other intangible assets | 11.61%1.48T | 12.27%1.4T | 8.40%1.33T | 8.40%1.33T | 3.32%1.35T | 4.27%1.33T | 4.90%1.25T | 28.62%1.23T | 28.62%1.23T | 41.13%1.31T |
-Goodwill | 12.30%1.01T | 13.47%955.6B | 8.75%897.75B | 8.75%897.75B | 2.71%917.08B | -0.98%900.81B | -0.18%842.17B | 26.48%825.53B | 26.48%825.53B | 39.93%892.92B |
-Other intangible assets | 10.15%472.66B | 9.78%444.19B | 7.68%430.76B | 7.68%430.76B | 4.64%434.8B | 17.32%429.09B | 17.33%404.63B | 33.26%400.05B | 33.26%400.05B | 43.78%415.51B |
Deferred tax assets-non current | 9.44%8.8B | 17.84%8.31B | 3.63%7.54B | 3.63%7.54B | 22.11%8.81B | 2.17%8.04B | -8.97%7.05B | 45.03%7.28B | 45.03%7.28B | 126.82%7.22B |
Other non current assets | 44.18%15.71B | 55.12%14.82B | 50.43%14.38B | 50.43%14.38B | 85.67%12.04B | 96.87%10.89B | -24.82%9.55B | -19.48%9.56B | -19.48%9.56B | -30.98%6.48B |
Total non current assets | 15.00%2.08T | 13.62%1.93T | 8.77%1.82T | 8.77%1.82T | 3.64%1.85T | 2.84%1.81T | 3.62%1.7T | 23.80%1.68T | 23.80%1.68T | 35.91%1.78T |
Total assets | 16.35%3.1T | 16.63%2.89T | 11.10%2.71T | 11.10%2.71T | 4.89%2.74T | 4.88%2.66T | 5.15%2.48T | 24.92%2.44T | 24.92%2.44T | 36.40%2.61T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 33.53%150.45B | 61.55%187.77B | -40.13%77.9B | -40.13%77.9B | -10.36%101.25B | -1.58%112.68B | -60.37%116.23B | 38.70%130.12B | 38.70%130.12B | 2.55%112.95B |
-Current debt and capital lease obligation | 58.59%123.48B | 101.32%163.45B | -41.65%56B | -41.65%56B | 4.85%78.2B | 0.02%77.86B | -68.76%81.19B | 47.39%95.97B | 47.39%95.97B | -12.06%74.58B |
-Including:Current debt | 58.59%123.48B | 101.32%163.45B | -41.65%56B | -41.65%56B | 4.85%78.2B | 0.02%77.86B | -68.76%81.19B | 47.39%95.97B | 47.39%95.97B | -12.06%74.58B |
-Other financial liabilities | -22.52%26.98B | -30.59%24.32B | -35.85%21.91B | -35.85%21.91B | -39.92%23.06B | -4.98%34.82B | 4.99%35.04B | 19.00%34.15B | 19.00%34.15B | 51.45%38.37B |
Payables | 12.56%311.05B | 18.79%297.57B | 4.49%276.92B | 4.49%276.92B | 2.12%298.56B | -1.19%276.34B | -0.12%250.51B | 20.04%265.03B | 20.04%265.03B | 40.96%292.37B |
-accounts payable | 13.27%296.05B | 17.09%278.8B | 2.07%262.15B | 2.07%262.15B | 1.86%280.5B | -2.45%261.36B | -0.03%238.11B | 22.49%256.84B | 22.49%256.84B | 41.74%275.37B |
-Total tax payable | 0.13%15B | 51.36%18.77B | 80.30%14.77B | 80.30%14.77B | 6.24%18.07B | 27.64%14.98B | -1.77%12.4B | -26.23%8.19B | -26.23%8.19B | 29.49%17.01B |
Current provisions | 3.85%4.15B | 3.33%4.19B | 25.44%4.31B | 25.44%4.31B | -21.31%4.47B | -18.28%4B | -27.42%4.06B | 38.66%3.44B | 38.66%3.44B | 113.55%5.67B |
Other current liabilities | 16.42%94.25B | 21.81%89.03B | 12.84%78.57B | 12.84%78.57B | -0.62%88.81B | 4.41%80.96B | 7.14%73.09B | 25.34%69.63B | 25.34%69.63B | 50.42%89.36B |
Current liabilities | 18.13%559.9B | 30.34%578.55B | -6.52%437.7B | -6.52%437.7B | -1.45%493.09B | -0.55%473.97B | -28.16%443.88B | 25.65%468.21B | 25.65%468.21B | 31.80%500.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.77%782.78B | 1.23%726.91B | 10.81%780.25B | 10.81%780.25B | -1.97%736.67B | -3.00%726.34B | 32.68%718.11B | 36.93%704.11B | 36.93%704.11B | 49.05%751.51B |
-Long term debt and capital lease obligation | 1.39%649.68B | -4.87%609.76B | 9.21%683.77B | 9.21%683.77B | -4.46%640.95B | -4.49%640.78B | 36.58%640.96B | 36.72%626.09B | 36.72%626.09B | 46.56%670.84B |
-Including:Long term debt | 1.39%649.68B | -4.87%609.76B | 9.21%683.77B | 9.21%683.77B | -4.46%640.95B | -4.49%640.78B | 36.58%640.96B | 36.72%626.09B | 36.72%626.09B | 46.56%670.84B |
-Other financial liabilities-Non current | 55.56%133.1B | 51.85%117.15B | 23.65%96.48B | 23.65%96.48B | 18.66%95.73B | 9.82%85.56B | 7.21%77.15B | 38.62%78.03B | 38.62%78.03B | 73.57%80.67B |
Long term provisions | 71.74%2.2B | 67.92%2.05B | 17.35%1.37B | 17.35%1.37B | 3.54%1.23B | 6.66%1.28B | 12.04%1.22B | 49.81%1.16B | 49.81%1.16B | 59.89%1.19B |
Long term pension and other post-retirement benefit plans | 11.67%17.88B | 8.92%17.43B | 4.74%17.13B | 4.74%17.13B | -13.19%16.08B | -13.27%16.02B | -15.25%16.01B | -11.93%16.36B | -11.93%16.36B | -14.46%18.52B |
Non current deferred liabilities | 15.92%114.55B | 16.48%106.46B | 12.16%102.71B | 12.16%102.71B | 4.89%101.61B | 12.55%98.81B | 8.31%91.4B | 23.69%91.58B | 23.69%91.58B | 32.88%96.87B |
Other non current liabilities | 10.43%5.8B | -12.67%5.45B | 9.30%6.08B | 9.30%6.08B | -38.76%5.63B | -59.06%5.25B | -45.38%6.24B | -9.79%5.56B | -9.79%5.56B | 60.71%9.19B |
Total non current liabilities | 8.91%923.21B | 3.04%858.3B | 10.84%907.54B | 10.84%907.54B | -1.83%861.22B | -2.46%847.7B | 26.78%832.97B | 33.40%818.77B | 33.40%818.77B | 44.95%877.29B |
Total liabilities | 12.22%1.48T | 12.53%1.44T | 4.53%1.35T | 4.53%1.35T | -1.69%1.35T | -1.78%1.32T | 0.15%1.28T | 30.47%1.29T | 30.47%1.29T | 39.88%1.38T |
Shareholders'equity | ||||||||||
Share capital | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B |
-common stock | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B | 0.00%671.43B |
Retained earnings | 20.82%385.5B | 23.82%351.18B | 28.87%351.21B | 28.87%351.21B | 33.75%326.98B | 44.39%319.07B | 20.93%283.62B | 19.52%272.53B | 19.52%272.53B | 12.76%244.48B |
Less: Treasury stock | -0.59%6.03B | -0.79%6.03B | -0.77%6.05B | -0.77%6.05B | -0.85%6.06B | -1.03%6.06B | -1.01%6.08B | -0.93%6.1B | -0.93%6.1B | -1.13%6.11B |
Other equity interest | 57.37%550.22B | 73.17%423.43B | 61.98%341.72B | 61.98%341.72B | 20.88%385.3B | 16.65%349.64B | 42.89%244.52B | 218.53%210.96B | 218.53%210.96B | 678.47%318.74B |
Total stockholders'equity | 20.02%1.6T | 20.66%1.44T | 18.23%1.36T | 18.23%1.36T | 12.14%1.38T | 12.48%1.33T | 11.44%1.19T | 19.73%1.15T | 19.73%1.15T | 33.10%1.23T |
Noncontrolling interests | 100.06%13.87B | 82.68%12.23B | 49.90%9.79B | 49.90%9.79B | 26.90%8.92B | -1.17%6.93B | -31.91%6.69B | -28.80%6.53B | -28.80%6.53B | -12.46%7.03B |
Total equity | 20.43%1.61T | 21.00%1.45T | 18.41%1.37T | 18.41%1.37T | 12.22%1.39T | 12.40%1.34T | 11.04%1.2T | 19.27%1.16T | 19.27%1.16T | 32.71%1.24T |
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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