(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 | -23.04%201.15B | -10.89%205.94B | 23.13%299.03B | 23.13%299.03B | 12.05%277.54B | 10.33%261.37B | -10.36%231.1B | -5.43%242.85B | -5.43%242.85B | 2.83%247.7B |
-Cash and cash equivalents | -23.15%144.28B | -11.22%154.2B | 29.40%247.86B | 29.40%247.86B | 13.07%188.9B | -0.86%187.74B | -14.96%173.7B | -3.13%191.54B | -3.13%191.54B | -6.59%167.06B |
-Short term investments | -22.76%56.87B | -9.88%51.73B | -0.27%51.17B | -0.27%51.17B | 9.92%88.64B | 54.94%73.63B | 7.19%57.41B | -13.14%51.31B | -13.14%51.31B | 29.97%80.64B |
Receivables | 0.89%54.91B | 8.67%59.39B | 8.88%69.26B | 8.88%69.26B | 22.68%57.08B | 14.97%54.42B | 20.44%54.66B | 18.91%63.61B | 18.91%63.61B | 20.12%46.53B |
-Accounts receivable | 0.89%54.91B | 8.67%59.39B | 8.88%69.26B | 8.88%69.26B | 22.68%57.08B | 14.97%54.42B | 20.44%54.66B | 18.91%63.61B | 18.91%63.61B | 20.12%46.53B |
-Gross accounts receivable | 0.89%54.91B | 8.67%59.39B | 8.88%69.26B | 8.88%69.26B | 22.68%57.08B | 14.97%54.42B | 20.44%54.66B | 18.91%63.61B | 18.91%63.61B | 20.12%46.53B |
Inventory | 96.50%10B | 105.29%8.77B | 56.57%6.66B | 56.57%6.66B | 28.71%5.11B | 33.90%5.09B | 10.30%4.27B | 14.97%4.26B | 14.97%4.26B | 11.99%3.97B |
Other current assets | 28.86%13.94B | 46.20%14.82B | 51.23%13.94B | 51.23%13.94B | -5.55%13B | -11.51%10.82B | 10.35%10.14B | 18.95%9.22B | 18.95%9.22B | 113.33%13.77B |
Total current assets | -15.59%280B | -3.75%288.92B | 21.55%388.89B | 21.55%388.89B | 13.07%352.74B | 10.47%331.7B | -5.09%300.17B | -0.56%319.93B | -0.56%319.93B | 7.72%311.97B |
Non current assets | ||||||||||
Net PPE | -10.26%6.23B | -8.37%6.2B | -8.46%6.49B | -8.46%6.49B | -14.85%6.62B | -12.91%6.94B | -13.95%6.77B | -10.63%7.09B | -10.63%7.09B | -0.31%7.77B |
-Gross PP&E | -10.26%6.23B | -8.38%6.2B | -8.48%6.49B | -8.48%6.49B | -14.85%6.62B | -12.91%6.94B | -13.94%6.77B | -10.63%7.09B | -10.63%7.09B | -0.32%7.77B |
Total investment | -80.44%9.45B | -69.91%20.36B | -75.32%18.38B | -75.32%18.38B | -49.89%40.23B | -41.03%48.31B | 159.51%67.67B | 180.99%74.44B | 180.99%74.44B | 187.29%80.28B |
-Long-term equity investment | 5.64%2.92B | -14.86%2.97B | -64.61%1.47B | -64.61%1.47B | 2,286.81%2.17B | 821.33%2.76B | 796.40%3.49B | 920.94%4.15B | 920.94%4.15B | -79.60%91M |
-Financial asset investment | -85.66%6.53B | -72.90%17.39B | -75.95%16.91B | -75.95%16.91B | -52.55%38.05B | -44.20%45.54B | 149.86%64.19B | 169.47%70.3B | 169.47%70.3B | 191.62%80.19B |
-Including:Available-for-sale securities | -85.66%6.53B | -72.90%17.39B | -75.95%16.91B | -75.95%16.91B | -52.55%38.05B | -44.20%45.54B | 149.86%64.19B | 169.47%70.3B | 169.47%70.3B | 191.62%80.19B |
Goodwill and other intangible assets | 6.16%34.12B | 9.71%33.8B | 31.25%31.88B | 31.25%31.88B | 26.77%32.73B | 23.70%32.14B | 18.21%30.81B | -4.49%24.29B | -4.49%24.29B | -0.41%25.82B |
-Goodwill | -33.00%3.13B | -46.90%3.43B | 234.73%3.66B | 234.73%3.66B | 268.36%4.34B | 169.49%4.67B | 173.48%6.47B | -61.16%1.09B | -61.16%1.09B | -62.84%1.18B |
-Other intangible assets | 12.82%30.99B | 24.74%30.36B | 21.65%28.22B | 21.65%28.22B | 15.20%28.38B | 13.28%27.47B | 2.72%24.34B | 2.57%23.2B | 2.57%23.2B | 8.29%24.64B |
Deferred tax assets-non current | 6.70%45.93B | 6.36%44.98B | 5.39%44.38B | 5.39%44.38B | -6.41%39.61B | 5.91%43.04B | 6.95%42.29B | 15.37%42.11B | 15.37%42.11B | 14.76%42.33B |
Other non current assets | -15.19%2.24B | 8.10%2.72B | -10.79%2.61B | -10.79%2.61B | 28.56%2.77B | 1.03%2.64B | 12.37%2.52B | 24.86%2.93B | 24.86%2.93B | 23.03%2.15B |
Total non current assets | -26.38%97.96B | -27.99%108.06B | -31.24%103.74B | -31.24%103.74B | -22.99%121.95B | -16.37%133.07B | 47.43%150.05B | 52.84%150.86B | 52.84%150.86B | 57.88%158.35B |
Total assets | -18.68%377.96B | -11.83%396.99B | 4.64%492.63B | 4.64%492.63B | 0.93%474.69B | 1.17%464.77B | 7.70%450.22B | 11.97%470.8B | 11.97%470.8B | 20.62%470.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.63%17.26B | 29.19%15.94B | 56.26%19.07B | 56.26%19.07B | 6.62%10.32B | -35.16%10.95B | 38.67%12.34B | 11.22%12.21B | 11.22%12.21B | 31.28%9.68B |
-accounts payable | 61.40%3.03B | 36.50%2.3B | 26.02%2.73B | 26.02%2.73B | 37.90%2.17B | 41.84%1.88B | 90.40%1.69B | 85.75%2.16B | 85.75%2.16B | 64.58%1.58B |
-Total tax payable | 133.15%9.51B | 52.79%8.9B | 102.73%10.25B | 102.73%10.25B | -9.56%3.24B | -4.47%4.08B | 79.96%5.83B | 1.08%5.06B | 1.08%5.06B | 71.97%3.58B |
-Other payable | -5.47%4.72B | -1.84%4.74B | 22.28%6.1B | 22.28%6.1B | 8.53%4.91B | -55.78%4.99B | 1.09%4.83B | 3.70%4.99B | 3.70%4.99B | 4.41%4.53B |
Pension and other retirement benefit plans | 69.59%4.18B | 11.68%1.91B | -5.96%3.46B | -5.96%3.46B | 6.31%3.07B | -23.46%2.47B | 5.03%1.71B | 1.41%3.68B | 1.41%3.68B | 7.37%2.89B |
Accrued and deferred income | 7.27%234.48B | 12.45%235.81B | 10.93%230.44B | 10.93%230.44B | 10.68%219.33B | 10.58%218.6B | 12.80%209.7B | 86.76%207.73B | 86.76%207.73B | 93.40%198.17B |
Other current liabilities | -10.76%6.44B | 67.08%12.24B | 39.42%12.11B | 39.42%12.11B | 28.24%8.71B | 14.89%7.21B | 1.17%7.32B | 16.11%8.68B | 16.11%8.68B | -41.13%6.79B |
Current liabilities | 9.67%262.36B | 15.07%265.9B | 14.11%265.08B | 14.11%265.08B | 10.99%241.42B | 6.76%239.22B | 13.45%231.08B | 73.84%232.3B | 73.84%232.3B | 74.63%217.52B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 6.14%8.26B | 9.50%8.27B | 8.95%8.07B | 8.95%8.07B | -7.12%7.87B | -7.25%7.78B | -6.90%7.56B | -6.38%7.41B | -6.38%7.41B | 8.38%8.47B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --6.03B | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 25.35%6.15B | 47.39%5.48B | 109.40%5.06B | 109.40%5.06B | -12.61%3.21B | 15.77%4.9B | -4.50%3.72B | -29.42%2.42B | -29.42%2.42B | 11.00%3.67B |
Total non current liabilities | 13.57%14.41B | 22.00%13.75B | 33.65%13.13B | 33.65%13.13B | 40.90%17.11B | 0.48%12.69B | -6.12%11.27B | -84.98%9.82B | -84.98%9.82B | -79.85%12.14B |
Total liabilities | 9.87%276.76B | 15.39%279.66B | 14.90%278.21B | 14.90%278.21B | 12.57%258.53B | 6.43%251.91B | 12.36%242.35B | 21.65%242.12B | 21.65%242.12B | 24.26%229.66B |
Shareholders'equity | ||||||||||
Share capital | 1.33%19.93B | 1.24%19.88B | 1.38%19.86B | 1.38%19.86B | 0.70%19.69B | 0.70%19.67B | 1.29%19.64B | 1.17%19.59B | 1.17%19.59B | 1.17%19.56B |
-common stock | 1.33%19.93B | 1.24%19.88B | 1.38%19.86B | 1.38%19.86B | 0.70%19.69B | 0.70%19.67B | 1.29%19.64B | 1.17%19.59B | 1.17%19.59B | 1.17%19.56B |
Additional paid-in capital | 1.43%28.31B | 1.45%28.27B | 1.54%28.24B | 1.54%28.24B | 0.80%27.94B | 1.61%27.91B | 2.29%27.86B | 3.88%27.81B | 3.88%27.81B | 4.14%27.72B |
Retained earnings | -52.94%74.08B | -55.95%66.94B | -6.20%156.3B | -6.20%156.3B | -4.18%158.37B | 3.02%157.42B | 3.81%151.94B | -5.05%166.64B | -5.05%166.64B | 1.52%165.28B |
Less: Treasury stock | 125.91%73.79B | 139.38%45.07B | 228.79%33.84B | 228.79%33.84B | 666.62%35.05B | 528.38%32.66B | 230.08%18.83B | 81.95%10.29B | 81.95%10.29B | -23.48%4.57B |
Other reserves | 29.76%49.6B | 77.93%44.72B | 79.88%41.44B | 79.88%41.44B | 39.68%42.76B | 47.74%38.22B | 94.72%25.14B | 641.93%23.04B | 641.93%23.04B | 306,010.00%30.61B |
Other equity interest | 33.55%3.04B | 21.92%2.56B | 26.91%2.39B | 26.91%2.39B | 42.68%2.43B | 36.09%2.27B | 39.56%2.1B | 20.77%1.88B | 20.77%1.88B | 21.15%1.7B |
Total stockholders'equity | -52.47%101.16B | -43.57%117.3B | -6.24%214.39B | -6.24%214.39B | -10.05%216.14B | -4.19%212.84B | 3.05%207.85B | 3.63%228.66B | 3.63%228.66B | 17.68%240.3B |
Noncontrolling interests | 90.00%38M | 45.83%35M | 83.33%33M | 83.33%33M | -94.15%21M | -96.25%20M | -96.30%24M | -97.72%18M | -97.72%18M | -60.33%359M |
Total equity | -52.46%101.2B | -43.56%117.33B | -6.23%214.42B | -6.23%214.42B | -10.18%216.16B | -4.41%212.86B | 2.73%207.87B | 3.27%228.68B | 3.27%228.68B | 17.34%240.66B |
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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