(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 | 47.25%9.49B | 16.67%9.52B | 6.31%9.44B | 6.31%9.44B | 9.88%9.18B | -23.44%6.45B | -0.52%8.16B | 7.14%8.88B | 7.14%8.88B | 9.85%8.35B |
-Cash and cash equivalents | 47.25%9.49B | 16.67%9.52B | 6.31%9.44B | 6.31%9.44B | 9.88%9.18B | -23.44%6.45B | -0.52%8.16B | 7.14%8.88B | 7.14%8.88B | 9.85%8.35B |
Receivables | 4.71%3.4B | -2.09%3.42B | 11.63%3.08B | 11.63%3.08B | 28.39%3.21B | 40.45%3.25B | 44.32%3.49B | 8.06%2.76B | 8.06%2.76B | 29.99%2.5B |
-Accounts receivable | 4.71%3.4B | -2.09%3.42B | 11.63%3.08B | 11.63%3.08B | 28.39%3.21B | 40.45%3.25B | 44.32%3.49B | 8.06%2.76B | 8.06%2.76B | 30.33%2.5B |
-Gross accounts receivable | 4.71%3.4B | -2.09%3.42B | 11.63%3.08B | 11.63%3.08B | 28.39%3.21B | 40.45%3.25B | 44.32%3.49B | 8.06%2.76B | 8.06%2.76B | 30.33%2.5B |
Inventory | -27.78%1.12B | -22.65%1.35B | 4.80%1.14B | 4.80%1.14B | 85.01%1.25B | 145.27%1.56B | 140.55%1.74B | 57.56%1.08B | 57.56%1.08B | 5.81%674M |
Other current assets | 13.99%1.2B | 111.66%1.16B | 1.60%1.14B | 1.60%1.14B | 9.41%1.08B | 5.52%1.05B | -8.80%549M | 7.77%1.12B | 7.77%1.12B | -0.20%988M |
Total current assets | 23.68%15.21B | 10.80%15.46B | 6.87%14.8B | 6.87%14.8B | 17.59%14.72B | -0.49%12.3B | 16.70%13.95B | 10.14%13.85B | 10.14%13.85B | 12.20%12.52B |
Non current assets | ||||||||||
Net PPE | 2.28%1.43B | -1.71%1.38B | 2.26%1.54B | 2.26%1.54B | -0.65%1.37B | -0.28%1.4B | -1.19%1.41B | 3.72%1.5B | 3.72%1.5B | -0.51%1.38B |
-Gross PP&E | 2.28%1.43B | -1.71%1.38B | 7.76%3.33B | 7.76%3.33B | -0.65%1.37B | -0.28%1.4B | -1.19%1.41B | 5.42%3.09B | 5.42%3.09B | -0.51%1.38B |
-Accumulated depreciation | ---- | ---- | -12.97%-1.79B | -12.97%-1.79B | ---- | ---- | ---- | -7.08%-1.59B | -7.08%-1.59B | ---- |
Investment properties | -3.03%6.29B | -1.95%6.34B | -1.93%6.39B | -1.93%6.39B | -1.96%6.44B | -1.98%6.49B | -2.98%6.47B | -3.18%6.52B | -3.18%6.52B | -3.34%6.57B |
Total investment | -4.13%928M | 1.23%906M | -23.83%962M | -23.83%962M | -28.67%928M | -7.19%968M | -21.35%895M | 86.56%1.26B | 86.56%1.26B | 86.66%1.3B |
-Financial asset investment | -4.13%928M | 1.23%906M | -23.83%962M | -23.83%962M | -28.67%928M | -7.19%968M | -21.35%895M | 86.56%1.26B | 86.56%1.26B | 86.66%1.3B |
-Including:Available-for-sale securities | -4.13%928M | 1.23%906M | -23.83%962M | -23.83%962M | -28.67%928M | -7.19%968M | -21.35%895M | 86.56%1.26B | 86.56%1.26B | 86.66%1.3B |
Goodwill and other intangible assets | -7.78%4.78B | 58.76%5.03B | 123.30%5.19B | 123.30%5.19B | 133.02%5.42B | 116.68%5.18B | 28.06%3.17B | -7.82%2.32B | -7.82%2.32B | -7.51%2.33B |
-Goodwill | -42.72%1.36B | 102.59%1.41B | 684.57%1.48B | 684.57%1.48B | 627.36%1.54B | 903.38%2.38B | 166.67%696M | -34.04%188M | -34.04%188M | -31.61%212M |
-Other intangible assets | 21.85%3.42B | 46.42%3.62B | 73.85%3.71B | 73.85%3.71B | 83.44%3.88B | 30.16%2.81B | 11.71%2.47B | -4.48%2.13B | -4.48%2.13B | -4.13%2.11B |
Defined pension benefit | ---- | ---- | --0 | --0 | --0 | -68.97%9M | -70.00%9M | -75.86%7M | -75.86%7M | -75.78%31M |
Deferred tax assets-non current | ---- | ---- | -22.85%412M | -22.85%412M | ---- | ---- | ---- | -4.30%534M | -4.30%534M | ---- |
Other non current assets | -22.84%625M | -13.03%681M | -73.49%92M | -73.49%92M | -16.41%764M | -12.72%810M | -10.92%783M | 30.94%347M | 30.94%347M | 11.19%914M |
Total non current assets | -5.40%14.06B | 12.66%14.34B | 16.69%14.58B | 16.69%14.58B | 19.19%14.92B | 19.67%14.86B | 0.94%12.73B | 2.17%12.5B | 2.17%12.5B | 1.43%12.52B |
Total assets | 7.77%29.28B | 11.69%29.8B | 11.53%29.39B | 11.53%29.39B | 18.38%29.65B | 9.61%27.17B | 8.60%26.68B | 6.21%26.35B | 6.21%26.35B | 6.55%25.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 363.21%894M | 384.40%1.06B | 2,762.86%1B | 2,762.86%1B | 2,741.67%1.02B | 421.62%193M | 489.19%218M | 775.00%35M | 775.00%35M | 620.00%36M |
-Current debt and capital lease obligation | 363.21%894M | 384.40%1.06B | 2,762.86%1B | 2,762.86%1B | 2,741.67%1.02B | 421.62%193M | 489.19%218M | 775.00%35M | 775.00%35M | 620.00%36M |
-Including:Current debt | 445.86%857M | 460.44%1.02B | --966M | --966M | --987M | --157M | --182M | --0 | --0 | ---- |
-Including:Current capital Lease obligation | 2.78%37M | 0.00%36M | 2.86%36M | 2.86%36M | 0.00%36M | -2.70%36M | -2.70%36M | 775.00%35M | 775.00%35M | 620.00%36M |
Payables | 9.29%2.82B | 7.03%2.93B | -17.05%2.64B | -17.05%2.64B | 29.12%2.45B | 40.84%2.58B | 66.14%2.73B | 50.97%3.18B | 50.97%3.18B | 29.62%1.9B |
-accounts payable | -13.25%1.07B | -9.76%1.53B | -19.81%1.12B | -19.81%1.12B | 35.78%1.22B | 66.40%1.24B | 109.02%1.69B | 64.08%1.4B | 64.08%1.4B | 29.87%900M |
-Total tax payable | 15.85%570M | 6.19%326M | -37.06%518M | -37.06%518M | -45.00%264M | -17.45%492M | -1.29%307M | 4.44%823M | 4.44%823M | 34.83%480M |
-Other payable | 38.22%1.18B | 45.99%1.07B | 4.18%997M | 4.18%997M | 86.13%966M | 72.67%853M | 40.00%735M | 105.81%957M | 105.81%957M | 24.76%519M |
Pension and other retirement benefit plans | 5.67%429M | 18.61%548M | 22.11%348M | 22.11%348M | 25.64%539M | 39.04%406M | -14.76%462M | -29.28%285M | -29.28%285M | -14.54%429M |
Accrued and deferred income | -8.86%936M | -18.52%893M | -12.21%877M | -12.21%877M | -4.93%925M | -1.44%1.03B | 27,300.00%1.1B | --999M | --999M | --973M |
Other current liabilities | 18.15%1.17B | 52.71%1.07B | 68.90%755M | 68.90%755M | 90.24%1.09B | 69.13%986M | -57.42%700M | -72.93%447M | -72.93%447M | -58.56%574M |
Current liabilities | 20.25%6.25B | 24.61%6.49B | 13.63%5.62B | 13.63%5.62B | 54.21%6.03B | 37.14%5.2B | 34.53%5.21B | 18.65%4.94B | 18.65%4.94B | 16.36%3.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | 343.50%989M | 376.06%1.23B | 2,013.51%1.56B | 2,013.51%1.56B | 2,327.03%1.8B | 201.35%223M | 245.33%259M | 7,300.00%74M | 7,300.00%74M | 3,600.00%74M |
-Long term debt and capital lease obligation | 343.50%989M | 376.06%1.23B | 2,013.51%1.56B | 2,013.51%1.56B | 2,327.03%1.8B | 201.35%223M | 245.33%259M | 7,300.00%74M | 7,300.00%74M | 3,600.00%74M |
-Including:Long term debt | 430.11%986M | 453.60%1.23B | --1.53B | --1.53B | --1.76B | --186M | --222M | --0 | --0 | ---- |
-Including:Long term capital lease obligation | -91.89%3M | -89.19%4M | -50.00%37M | -50.00%37M | -50.00%37M | -50.00%37M | -50.67%37M | 7,300.00%74M | 7,300.00%74M | 3,600.00%74M |
Long term accounts payable and other payables | --396M | --396M | --396M | --396M | --602M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -33.33%2M | -88.89%2M | -85.00%3M | -85.00%3M | -86.36%3M | -87.50%3M | -63.27%18M | -60.00%20M | -60.00%20M | -56.86%22M |
Long term pension and other post-retirement benefit plans | -89.95%123M | -88.74%121M | -87.28%135M | -87.28%135M | -86.10%151M | 14.18%1.22B | 1.80%1.08B | 2.12%1.06B | 2.12%1.06B | -2.07%1.09B |
Non current deferred liabilities | ---- | ---- | --329M | --329M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 66.72%1.12B | 70.78%1.12B | 3.87%778M | 3.87%778M | 50.87%1.13B | -9.30%673M | -11.22%657M | 3.03%749M | 3.03%749M | 2.60%749M |
Total non current liabilities | 23.98%2.63B | 43.06%2.87B | 68.33%3.21B | 68.33%3.21B | 90.68%3.68B | 11.04%2.12B | 4.64%2.01B | 4.79%1.9B | 4.79%1.9B | 2.06%1.93B |
Total liabilities | 21.33%8.88B | 29.75%9.37B | 28.84%8.82B | 28.84%8.82B | 66.26%9.71B | 28.39%7.32B | 24.62%7.22B | 14.44%6.85B | 14.44%6.85B | 11.21%5.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B |
-common stock | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B |
Additional paid-in capital | -8.06%3.1B | 0.42%3.38B | 0.42%3.38B | 0.42%3.38B | 0.87%3.38B | 0.87%3.38B | 0.45%3.36B | 0.45%3.36B | 0.45%3.36B | 0.00%3.35B |
Retained earnings | 7.58%16.59B | 6.86%16.18B | 5.93%16.1B | 5.93%16.1B | 3.66%15.5B | 5.08%15.42B | 6.76%15.14B | 7.67%15.2B | 7.67%15.2B | 10.42%14.95B |
Less: Treasury stock | 20.45%2.4B | 8.73%2.19B | -1.34%1.99B | -1.34%1.99B | -2.40%1.99B | 5.68%1.99B | 20.71%2.02B | 31.06%2.02B | 31.06%2.02B | 32.49%2.04B |
Other reserves | 31.15%240M | 50.00%180M | 103.19%191M | 103.19%191M | 142.31%189M | 154.17%183M | 160.87%120M | 394.74%94M | 394.74%94M | 290.00%78M |
Other equity interest | -1.79%55M | -1.79%55M | 1.82%56M | 1.82%56M | 1.82%56M | 1.82%56M | 1.82%56M | 0.00%55M | 0.00%55M | 0.00%55M |
Total stockholders'equity | 2.75%20.38B | 4.81%20.38B | 5.34%20.52B | 5.34%20.52B | 3.84%19.91B | 4.09%19.83B | 3.75%19.45B | 3.70%19.48B | 3.70%19.48B | 5.32%19.18B |
Noncontrolling interests | 26.32%24M | 176.19%58M | 95.65%45M | 95.65%45M | -22.22%21M | -42.42%19M | -43.24%21M | -45.24%23M | -45.24%23M | -41.30%27M |
Total equity | 2.78%20.4B | 5.00%20.44B | 5.45%20.56B | 5.45%20.56B | 3.81%19.93B | 4.01%19.85B | 3.65%19.47B | 3.59%19.5B | 3.59%19.5B | 5.20%19.2B |
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