(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 | -11.23%8.26B | -5.80%8.14B | -6.20%10.38B | -6.20%10.38B | -10.81%9.49B | 4.39%9.3B | 1.52%8.64B | 8.68%11.06B | 8.68%11.06B | 1.65%10.64B |
-Cash and cash equivalents | -11.23%8.26B | -5.80%8.14B | -6.20%10.38B | -6.20%10.38B | -10.81%9.49B | 4.39%9.3B | 1.52%8.64B | 8.68%11.06B | 8.68%11.06B | 1.65%10.64B |
Receivables | 21.66%5.28B | -1.15%5.55B | -4.93%4.77B | -4.93%4.77B | -4.79%3.68B | -15.61%4.34B | -0.86%5.61B | 26.56%5.02B | 26.56%5.02B | -1.39%3.86B |
-Accounts receivable | 21.66%5.28B | -1.15%5.55B | -4.93%4.77B | -4.93%4.77B | -4.79%3.68B | -15.61%4.34B | -0.86%5.61B | 26.56%5.02B | 26.56%5.02B | -1.39%3.86B |
-Gross accounts receivable | 21.66%5.28B | -1.15%5.55B | -4.93%4.77B | -4.93%4.77B | -4.79%3.68B | -15.61%4.34B | -0.86%5.61B | 26.56%5.02B | 26.56%5.02B | -1.39%3.86B |
Inventory | 7.81%6.08B | 20.89%5.99B | 10.04%5.78B | 10.04%5.78B | 13.08%6.21B | 5.27%5.64B | 3.33%4.96B | 1.74%5.25B | 1.74%5.25B | 2.75%5.5B |
Tax assets-Current | -99.82%286K | 7.55%160.4M | -10.64%129.47M | -10.64%129.47M | 70.57%162.59M | 66.60%159.21M | 61.89%149.14M | 65.55%144.89M | 65.55%144.89M | --95.33M |
Other current assets | 24.59%1.9B | 22.68%1.6B | -18.08%654.21M | -18.08%654.21M | -7.86%1.17B | -11.74%1.53B | 14.35%1.3B | -9.03%798.63M | -9.03%798.63M | -23.39%1.27B |
Total current assets | 2.64%21.53B | 3.76%21.43B | -2.54%21.71B | -2.54%21.71B | -3.04%20.71B | -1.26%20.98B | 2.28%20.65B | 9.89%22.28B | 9.89%22.28B | -0.13%21.36B |
Non current assets | ||||||||||
Net PPE | 0.02%4.75B | -0.67%4.76B | -0.58%4.8B | -0.58%4.8B | -3.52%4.73B | -4.57%4.75B | -4.43%4.8B | -5.13%4.83B | -5.13%4.83B | -5.29%4.9B |
-Gross PP&E | 0.02%4.75B | -0.67%4.76B | 3.22%9.03B | 3.22%9.03B | -3.52%4.73B | -4.57%4.75B | -4.43%4.8B | 1.13%8.75B | 1.13%8.75B | -5.29%4.9B |
-Accumulated depreciation | ---- | ---- | -7.91%-4.23B | -7.91%-4.23B | ---- | ---- | ---- | -10.09%-3.92B | -10.09%-3.92B | ---- |
Total investment | 40.87%182.71M | 38.26%165.26M | 13.38%139.8M | 13.38%139.8M | 41.65%146.79M | 17.67%129.69M | 3.77%119.53M | 15.02%123.3M | 15.02%123.3M | -10.38%103.63M |
-Financial asset investment | 40.87%182.71M | 38.26%165.26M | 13.38%139.8M | 13.38%139.8M | 41.65%146.79M | 17.67%129.69M | 3.77%119.53M | 15.02%123.3M | 15.02%123.3M | -10.38%103.63M |
-Including:Available-for-sale securities | 40.87%182.71M | 38.26%165.26M | 13.38%139.8M | 13.38%139.8M | 41.65%146.79M | 17.67%129.69M | 3.77%119.53M | 15.02%123.3M | 15.02%123.3M | -10.38%103.63M |
Goodwill and other intangible assets | -27.86%124.41M | -42.81%130.52M | -52.25%140.22M | -52.25%140.22M | -66.63%143M | -65.19%172.45M | -58.63%228.21M | -52.40%293.67M | -52.40%293.67M | -35.91%428.59M |
-Goodwill | ---- | ---- | --0 | --0 | ---- | -91.59%28.18M | -78.39%84.93M | -68.57%141.69M | -68.57%141.69M | -45.26%278.44M |
-Other intangible assets | -13.77%124.41M | -8.90%130.52M | -7.74%140.22M | -7.74%140.22M | -4.76%143M | -9.98%144.27M | -9.70%143.28M | -8.49%151.98M | -8.49%151.98M | -6.20%150.15M |
Deferred tax assets-non current | -40.10%285.78M | -39.27%281.08M | -23.56%297.42M | -23.56%297.42M | 2.23%533.75M | 2.62%477.07M | 4.34%462.82M | 8.66%389.11M | 8.66%389.11M | -10.13%522.12M |
Other non current assets | -31.48%155.98M | -31.70%156.59M | 6.81%162.32M | 6.81%162.32M | 42.49%216.77M | 47.79%227.64M | 46.74%229.27M | -4.97%151.97M | -4.97%151.97M | -7.02%152.13M |
Total non current assets | -4.47%5.5B | -5.80%5.5B | -4.25%5.54B | -4.25%5.54B | -5.54%5.77B | -7.18%5.75B | -7.15%5.84B | -8.61%5.79B | -8.61%5.79B | -8.90%6.11B |
Total assets | 1.11%27.02B | 1.65%26.93B | -2.89%27.26B | -2.89%27.26B | -3.60%26.48B | -2.60%26.73B | 0.04%26.49B | 5.49%28.07B | 5.49%28.07B | -2.22%27.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.43%301.22M | -23.46%301.22M | -19.43%305.97M | -19.43%305.97M | -4.40%358.9M | -16.28%318.52M | 2.10%393.52M | -5.82%379.78M | -5.82%379.78M | -3.84%375.44M |
-Current debt and capital lease obligation | -5.43%301.22M | -23.46%301.22M | -19.43%305.97M | -19.43%305.97M | -4.40%358.9M | -16.28%318.52M | 2.10%393.52M | -5.82%379.78M | -5.82%379.78M | -3.84%375.44M |
-Including:Current debt | -5.43%301.22M | -23.46%301.22M | -18.69%301.22M | -18.69%301.22M | -4.40%358.9M | -16.28%318.52M | 2.10%393.52M | -5.12%370.44M | -5.12%370.44M | -3.84%375.44M |
-Including:Current capital Lease obligation | ---- | ---- | -49.08%4.75M | -49.08%4.75M | ---- | ---- | ---- | -27.01%9.33M | -27.01%9.33M | ---- |
Payables | 18.89%2.05B | 42.90%2.36B | 5.05%2.94B | 5.05%2.94B | -19.04%1.56B | -12.08%1.72B | 10.25%1.65B | 36.37%2.8B | 36.37%2.8B | 0.19%1.92B |
-accounts payable | -21.40%1.06B | 28.86%1.76B | -3.53%1.56B | -3.53%1.56B | -10.32%1.29B | -11.41%1.35B | 6.66%1.37B | 30.84%1.61B | 30.84%1.61B | -11.50%1.44B |
-Total tax payable | 2.21%375.27M | -48.66%146.05M | -84.60%36.32M | -84.60%36.32M | -45.12%264.1M | -14.47%367.15M | 31.59%284.5M | 664.95%235.88M | 664.95%235.88M | 65.57%481.26M |
-Other payable | --606.76M | --452.47M | 41.88%1.35B | 41.88%1.35B | ---- | ---- | ---- | 20.45%950.45M | 20.45%950.45M | ---- |
Pension and other retirement benefit plans | ---- | 8.58%88.62M | ---- | ---- | -39.76%101.67M | ---- | -38.18%81.62M | ---- | ---- | 4.93%168.78M |
Other current liabilities | -38.09%843.24M | -28.57%959.45M | -25.44%782.28M | -25.44%782.28M | 0.02%1.45B | -4.09%1.36B | 10.32%1.34B | 27.11%1.05B | 27.11%1.05B | 2.98%1.45B |
Current liabilities | -6.20%3.19B | 6.91%3.71B | -4.71%4.03B | -4.71%4.03B | -11.48%3.46B | -11.10%3.4B | 7.33%3.47B | 26.81%4.23B | 26.81%4.23B | 0.99%3.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.30%778.66M | -35.40%853.97M | -35.56%929.81M | -35.56%929.81M | -23.45%1.17B | -19.63%1.3B | -22.94%1.32B | -20.84%1.44B | -20.84%1.44B | -19.70%1.53B |
-Long term debt and capital lease obligation | -40.30%778.66M | -35.40%853.97M | -35.56%929.81M | -35.56%929.81M | -23.45%1.17B | -19.63%1.3B | -22.94%1.32B | -20.84%1.44B | -20.84%1.44B | -19.70%1.53B |
-Including:Long term debt | -40.30%778.66M | -35.40%853.97M | -35.36%929.27M | -35.36%929.27M | -23.45%1.17B | -19.63%1.3B | -22.94%1.32B | -20.49%1.44B | -20.49%1.44B | -19.70%1.53B |
-Including:Long term capital lease obligation | ---- | ---- | -89.81%539K | -89.81%539K | ---- | ---- | ---- | -63.82%5.29M | -63.82%5.29M | ---- |
Long term accounts payable and other payables | 0.00%467.34M | 0.00%467.34M | 0.00%467.34M | 0.00%467.34M | 0.00%467.34M | 0.00%467.34M | 0.00%467.34M | 0.00%467.34M | 0.00%467.34M | 0.00%467.34M |
Long term pension and other post-retirement benefit plans | -13.49%392.82M | -9.32%413.77M | -10.60%402.66M | -10.60%402.66M | 25.48%464.82M | 26.54%454.05M | 20.44%456.31M | 19.34%450.41M | 19.34%450.41M | -15.18%370.44M |
Other non current liabilities | 3.46%717.99M | 3.20%718.01M | 3.50%716.82M | 3.50%716.82M | -2.09%694.56M | -2.49%693.95M | -3.56%695.77M | -2.46%692.61M | -2.46%692.61M | -2.44%709.39M |
Total non current liabilities | -19.28%2.36B | -16.60%2.45B | -17.57%2.52B | -17.57%2.52B | -9.08%2.8B | -7.63%2.92B | -10.41%2.94B | -9.60%3.05B | -9.60%3.05B | -12.99%3.08B |
Total liabilities | -12.24%5.55B | -3.87%6.16B | -10.10%6.55B | -10.10%6.55B | -10.42%6.26B | -9.53%6.32B | -1.61%6.41B | 8.49%7.28B | 8.49%7.28B | -5.68%6.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
-common stock | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Additional paid-in capital | 0.54%2.21B | 0.54%2.21B | 0.54%2.21B | 0.54%2.21B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
Retained earnings | 3.00%17.41B | 0.68%16.94B | 1.05%16.82B | 1.05%16.82B | 2.04%16.64B | 3.28%16.9B | 4.70%16.82B | 4.02%16.65B | 4.02%16.65B | 3.07%16.31B |
Less: Treasury stock | -0.09%1.66B | 0.73%1.67B | 74.36%1.67B | 74.36%1.67B | 71.90%1.66B | 71.89%1.66B | 70.65%1.66B | -1.42%957.45M | -1.42%957.45M | -0.71%964.25M |
Other reserves | 78.48%576.7M | 151.29%468.79M | 149.22%376.89M | 149.22%376.89M | 74.75%343.26M | 55.90%323.12M | 14.06%186.55M | 108.71%151.23M | 108.71%151.23M | 557.33%196.43M |
Total stockholders'equity | 3.96%20.34B | 2.05%19.75B | -1.51%19.55B | -1.51%19.55B | -1.09%19.33B | -0.21%19.57B | 0.48%19.35B | 3.85%19.85B | 3.85%19.85B | 3.49%19.54B |
Noncontrolling interests | 35.23%1.14B | 40.02%1.01B | 23.74%1.17B | 23.74%1.17B | -4.84%892.4M | -0.78%840.34M | 3.39%722.59M | 19.72%942.09M | 19.72%942.09M | -47.88%937.8M |
Total equity | 5.24%21.48B | 3.42%20.76B | -0.37%20.71B | -0.37%20.71B | -1.27%20.22B | -0.23%20.41B | 0.58%20.08B | 4.48%20.79B | 4.48%20.79B | -0.98%20.48B |
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