(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.66%62.83B | 18.17%55.77B | 4.38%57.98B | 4.38%57.98B | --53.53B | --49.21B | --47.2B | --55.55B | --55.55B | 17.17%52.75B |
-Cash and cash equivalents | 27.50%62.75B | 19.01%55.69B | 5.08%57.92B | 5.08%57.92B | --53.47B | --49.21B | --46.79B | --55.12B | --55.12B | 17.38%52.71B |
-Short term investments | 8,000.00%81M | -79.12%85M | -84.88%65M | -84.88%65M | --55M | --1M | --407M | --430M | --430M | -62.93%43M |
Receivables | 9.92%109.86B | 8.45%104.82B | 2.53%102.93B | 2.53%102.93B | --104.99B | --99.95B | --96.65B | --100.39B | --100.39B | 7.30%95.55B |
-Accounts receivable | 9.92%109.86B | 8.45%104.82B | 2.53%102.93B | 2.53%102.93B | --104.99B | --99.95B | --96.65B | --100.39B | --100.39B | 7.30%95.55B |
-Gross accounts receivable | 9.92%109.86B | 8.45%104.82B | 2.53%102.93B | 2.53%102.93B | --104.99B | --99.95B | --96.65B | --100.39B | --100.39B | 7.30%95.55B |
Inventory | 2.49%69.66B | -2.46%67.59B | -4.24%64.72B | -4.24%64.72B | --66.64B | --67.97B | --69.3B | --67.58B | --67.58B | 12.89%48.78B |
Other current assets | -8.19%4.41B | -18.19%5.19B | -7.80%5.28B | -7.80%5.28B | --4.79B | --4.8B | --6.34B | --5.73B | --5.73B | 116.11%5.98B |
Total current assets | 11.18%246.75B | 6.33%233.37B | 0.73%230.91B | 0.73%230.91B | --229.95B | --221.93B | --219.49B | --229.25B | --229.25B | 11.60%203.06B |
Non current assets | ||||||||||
Net PPE | 12.87%146.83B | 11.60%140.41B | 9.72%134.26B | 9.72%134.26B | --134.04B | --130.08B | --125.81B | --122.37B | --122.37B | -7.65%94.01B |
-Gross PP&E | 8.17%403.08B | 7.25%390.31B | 6.23%379.25B | 6.23%379.25B | --380.04B | --372.65B | --363.95B | --357.01B | --357.01B | 0.33%305.39B |
-Accumulated depreciation | -5.64%-256.25B | -4.94%-249.91B | -4.41%-244.99B | -4.41%-244.99B | ---246B | ---242.57B | ---238.14B | ---234.65B | ---234.65B | -4.35%-211.38B |
Total investment | 29.83%72B | 29.70%65.1B | 49.27%63.87B | 49.27%63.87B | --61.47B | --55.46B | --50.19B | --42.79B | --42.79B | -12.61%58.3B |
-Financial asset investment | 29.83%72B | 29.70%65.1B | 49.27%63.87B | 49.27%63.87B | --61.47B | --55.46B | --50.19B | --42.79B | --42.79B | -12.61%58.3B |
-Including:Available-for-sale securities | 29.83%72B | 29.70%65.1B | 49.27%63.87B | 49.27%63.87B | --61.47B | --55.46B | --50.19B | --42.79B | --42.79B | -12.61%58.3B |
Goodwill and other intangible assets | 22.47%5.79B | 102.93%5.34B | 101.99%5.29B | 101.99%5.29B | --5.13B | --4.73B | --2.63B | --2.62B | --2.62B | 3.61%4.65B |
Defined pension benefit | 12.03%8.64B | 11.23%8.55B | 10.01%8.41B | 10.01%8.41B | --7.75B | --7.71B | --7.68B | --7.65B | --7.65B | 8.37%6.42B |
Deferred tax assets-non current | 18.86%3.55B | 19.75%3.37B | 17.59%3.32B | 17.59%3.32B | --2.91B | --2.99B | --2.81B | --2.83B | --2.83B | 159.66%2.16B |
Other non current assets | -42.67%1.82B | -47.48%1.78B | -53.03%1.73B | -53.03%1.73B | --2.26B | --3.17B | --3.4B | --3.68B | --3.68B | -14.09%2.99B |
Total non current assets | 16.89%238.63B | 16.63%224.54B | 19.21%216.88B | 19.21%216.88B | --213.55B | --204.14B | --192.52B | --181.93B | --181.93B | -8.03%168.54B |
Total assets | 13.92%485.38B | 11.14%457.91B | 8.91%447.8B | 8.91%447.8B | --443.5B | --426.07B | --412.01B | --411.18B | --411.18B | 1.75%371.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.19%27.99B | -30.95%26.84B | 52.12%36.54B | 52.12%36.54B | --38.48B | --38.98B | --38.86B | --24.02B | --24.02B | -29.87%20.59B |
-Current debt and capital lease obligation | -28.19%27.99B | -30.95%26.84B | 52.12%36.54B | 52.12%36.54B | --38.48B | --38.98B | --38.86B | --24.02B | --24.02B | -29.87%20.59B |
-Including:Current debt | -28.19%27.99B | -30.95%26.84B | 52.12%36.54B | 52.12%36.54B | --38.48B | --38.98B | --38.86B | --24.02B | --24.02B | -29.87%20.59B |
Payables | 18.65%73.61B | 12.01%70.59B | -3.93%68.65B | -3.93%68.65B | --68.92B | --62.04B | --63.02B | --71.46B | --71.46B | 21.99%63.93B |
-accounts payable | 17.63%70.76B | 11.40%69.2B | -5.18%67.08B | -5.18%67.08B | --67.64B | --60.15B | --62.12B | --70.74B | --70.74B | 26.64%62.46B |
-Total tax payable | 51.22%2.86B | 54.00%1.39B | 117.49%1.58B | 117.49%1.58B | --1.29B | --1.89B | --900M | --726M | --726M | -52.40%1.47B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --884M |
Other current liabilities | 8.28%21.43B | 5.39%19.33B | 4.34%18.76B | 4.34%18.76B | --19.64B | --19.8B | --18.34B | --17.98B | --17.98B | 8.85%15.43B |
Current liabilities | 1.84%123.04B | -2.89%116.75B | 9.25%123.95B | 9.25%123.95B | --127.04B | --120.81B | --120.22B | --113.46B | --113.46B | 5.10%100.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | 25.08%56.94B | 23.42%56.04B | -16.19%50.16B | -16.19%50.16B | --45.65B | --45.52B | --45.41B | --59.85B | --59.85B | 16.78%38.85B |
-Long term debt and capital lease obligation | 25.08%56.94B | 23.42%56.04B | -16.19%50.16B | -16.19%50.16B | --45.65B | --45.52B | --45.41B | --59.85B | --59.85B | 16.78%38.85B |
-Including:Long term debt | 25.08%56.94B | 23.42%56.04B | -16.19%50.16B | -16.19%50.16B | --45.65B | --45.52B | --45.41B | --59.85B | --59.85B | 16.78%38.85B |
Long term provisions | -59.86%114M | -50.00%142M | -46.48%152M | -46.48%152M | --278M | --284M | --284M | --284M | --284M | -77.58%568M |
Long term pension and other post-retirement benefit plans | 13.72%2.14B | 20.41%2.01B | 12.05%1.88B | 12.05%1.88B | --2B | --1.88B | --1.67B | --1.68B | --1.68B | -4.34%1.78B |
Non current deferred liabilities | 54.84%15.39B | 56.69%13.46B | 116.11%13.56B | 116.11%13.56B | --12.57B | --9.94B | --8.59B | --6.28B | --6.28B | -27.90%7.85B |
Other non current liabilities | 158.08%5.83B | 209.64%5.65B | 39.27%2.44B | 39.27%2.44B | --2.15B | --2.26B | --1.83B | --1.75B | --1.75B | -38.12%638M |
Total non current liabilities | 34.28%80.41B | 33.80%77.32B | -2.36%68.19B | -2.36%68.19B | --62.65B | --59.88B | --57.78B | --69.84B | --69.84B | 0.22%49.68B |
Total liabilities | 12.59%203.44B | 9.02%194.06B | 4.83%192.15B | 4.83%192.15B | --189.69B | --180.7B | --178B | --183.3B | --183.3B | 3.43%150.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | --31.73B | --31.73B | --31.73B | --31.73B | --31.73B | 0.00%31.73B |
-common stock | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | --31.73B | --31.73B | --31.73B | --31.73B | --31.73B | 0.00%31.73B |
Additional paid-in capital | -0.00%32.47B | 0.00%32.47B | -0.19%32.47B | -0.19%32.47B | --32.47B | --32.47B | --32.47B | --32.53B | --32.53B | -1.27%32.5B |
Retained earnings | 0.26%153.28B | 5.73%158.09B | 3.28%156.38B | 3.28%156.38B | --153.86B | --152.87B | --149.52B | --151.41B | --151.41B | 7.71%143.38B |
Less: Treasury stock | -95.33%496M | -0.59%10.62B | -0.67%10.62B | -0.67%10.62B | --10.63B | --10.63B | --10.68B | --10.69B | --10.69B | 0.40%5.01B |
Other reserves | 77.73%53.22B | 87.38%41.49B | 154.65%35.79B | 154.65%35.79B | --36.47B | --29.94B | --22.14B | --14.06B | --14.06B | -43.53%11.57B |
Other equity interest | -44.07%33M | -49.44%45M | -54.08%45M | -54.08%45M | --59M | --59M | --89M | --98M | --98M | 161.05%248M |
Total stockholders'equity | 14.29%270.23B | 12.40%253.21B | 12.17%245.81B | 12.17%245.81B | --243.96B | --236.45B | --225.27B | --219.14B | --219.14B | 0.50%214.42B |
Noncontrolling interests | 31.17%11.71B | 21.77%10.64B | 12.76%9.85B | 12.76%9.85B | --9.85B | --8.93B | --8.74B | --8.73B | --8.73B | 5.35%6.67B |
Total equity | 14.90%281.94B | 12.75%263.84B | 12.19%255.65B | 12.19%255.65B | --253.81B | --245.38B | --234.01B | --227.88B | --227.88B | 0.64%221.09B |
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