(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 | 26.05%23.6B | -7.36%14.6B | 18.50%17.51B | 18.50%17.51B | -25.09%18.97B | -13.87%18.72B | -2.81%15.77B | -29.75%14.77B | -29.75%14.77B | -10.17%25.32B |
-Cash and cash equivalents | 26.05%23.6B | -7.36%14.6B | 18.50%17.51B | 18.50%17.51B | -25.09%18.97B | -13.87%18.72B | -2.81%15.77B | -29.75%14.77B | -29.75%14.77B | -10.17%25.32B |
Receivables | 1.47%34.5B | -0.93%32.63B | 5.61%23.57B | 5.61%23.57B | 9.67%26.74B | 2.25%34B | 4.41%32.93B | 5.24%22.32B | 5.24%22.32B | -11.39%24.39B |
-Accounts receivable | 1.47%34.5B | -0.93%32.63B | 5.61%23.57B | 5.61%23.57B | 9.67%26.74B | 2.25%34B | 4.41%32.93B | 5.24%22.32B | 5.24%22.32B | -11.39%24.39B |
-Gross accounts receivable | 1.47%34.5B | -0.93%32.63B | 5.61%23.57B | 5.61%23.57B | 9.67%26.74B | 2.25%34B | 4.41%32.93B | 5.24%22.32B | 5.24%22.32B | -11.39%24.39B |
Inventory | -12.78%29.34B | -13.18%33.54B | -12.36%28.27B | -12.36%28.27B | 2.47%30.08B | 15.43%33.64B | 14.13%38.63B | 17.28%32.25B | 17.28%32.25B | 17.47%29.35B |
Other current assets | 14.02%7.68B | -5.89%5.05B | 4.53%4.83B | 4.53%4.83B | -0.51%6.1B | -0.65%6.73B | 11.82%5.37B | 7.87%4.62B | 7.87%4.62B | 155.94%6.14B |
Total current assets | 2.17%95.13B | -7.42%85.82B | 0.28%74.17B | 0.28%74.17B | -3.87%81.89B | 2.40%93.11B | 7.27%92.69B | -0.08%73.96B | -0.08%73.96B | 2.53%85.19B |
Non current assets | ||||||||||
Net PPE | 0.99%31.46B | 6.64%31.55B | 6.44%31.38B | 6.44%31.38B | 8.05%31.21B | 9.29%31.15B | 6.83%29.59B | 7.01%29.48B | 7.01%29.48B | 4.70%28.88B |
-Gross PP&E | 3.55%72.38B | 6.51%71.96B | 6.42%70.94B | 6.42%70.94B | 6.31%70.53B | 5.88%69.9B | 4.30%67.56B | 4.81%66.66B | 4.81%66.66B | 4.78%66.34B |
-Accumulated depreciation | -5.62%-40.93B | -6.40%-40.4B | -6.41%-39.56B | -6.41%-39.56B | -4.98%-39.33B | -3.28%-38.75B | -2.41%-37.97B | -3.12%-37.18B | -3.12%-37.18B | -4.83%-37.46B |
Total investment | 4.96%5.75B | 9.53%5.65B | -1.88%5.16B | -1.88%5.16B | -2.50%5.77B | -4.60%5.48B | -3.33%5.16B | -12.68%5.26B | -12.68%5.26B | -9.15%5.92B |
-Financial asset investment | 4.96%5.75B | 9.53%5.65B | -1.88%5.16B | -1.88%5.16B | -2.50%5.77B | -4.60%5.48B | -3.33%5.16B | -12.68%5.26B | -12.68%5.26B | -9.15%5.92B |
-Including:Available-for-sale securities | 4.96%5.75B | 9.53%5.65B | -1.88%5.16B | -1.88%5.16B | -2.50%5.77B | -4.60%5.48B | -3.33%5.16B | -12.68%5.26B | -12.68%5.26B | -9.15%5.92B |
Goodwill and other intangible assets | 8.85%8.77B | 12.00%8.74B | 63.85%8.77B | 63.85%8.77B | 80.73%8.8B | 68.32%8.06B | 96.72%7.8B | 25.23%5.36B | 25.23%5.36B | 3.84%4.87B |
-Goodwill | -47.15%1.22B | -47.37%1.23B | 1,100.95%1.26B | 1,100.95%1.26B | 109.52%1.3B | 287.92%2.31B | --2.34B | -75.18%105M | -75.18%105M | -26.71%620M |
-Other intangible assets | 31.37%7.55B | 37.45%7.51B | 43.10%7.51B | 43.10%7.51B | 76.53%7.5B | 37.09%5.75B | 37.70%5.46B | 36.26%5.25B | 36.26%5.25B | 10.57%4.25B |
Defined pension benefit | 33.55%10.05B | 33.97%9.95B | 34.19%9.84B | 34.19%9.84B | 19.34%7.63B | 19.57%7.53B | 19.70%7.43B | 19.99%7.34B | 19.99%7.34B | 39.42%6.39B |
Deferred tax assets-non current | -36.21%1.52B | -49.54%883M | -24.78%753M | -24.78%753M | 74.88%2.66B | 41.09%2.38B | 39.33%1.75B | -11.57%1B | -11.57%1B | 99.08%1.52B |
Other non current assets | -1.17%2.19B | 13.95%2.39B | 11.01%2.32B | 11.01%2.32B | 5.32%2.28B | 1.33%2.22B | 43.71%2.1B | 30.89%2.09B | 30.89%2.09B | 34.60%2.16B |
Total non current assets | 5.16%59.74B | 9.92%59.17B | 15.26%58.24B | 15.26%58.24B | 17.28%58.34B | 15.46%56.81B | 17.21%53.83B | 8.20%50.53B | 8.20%50.53B | 8.75%49.75B |
Total assets | 3.30%154.87B | -1.05%144.99B | 6.36%132.41B | 6.36%132.41B | 3.92%140.24B | 6.99%149.92B | 10.72%146.52B | 3.13%124.49B | 3.13%124.49B | 4.73%134.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -34.70%7B | -26.16%14B | 354.55%10B | 354.55%10B | 179.59%5.48B | 369.35%10.72B | 79.32%18.96B | -11.93%2.2B | -11.93%2.2B | -10.38%1.96B |
-Current debt and capital lease obligation | -34.70%7B | -26.16%14B | 354.55%10B | 354.55%10B | 179.59%5.48B | 369.35%10.72B | 79.32%18.96B | -11.93%2.2B | -11.93%2.2B | -10.38%1.96B |
-Including:Current debt | -34.70%7B | -26.16%14B | 354.55%10B | 354.55%10B | 179.59%5.48B | 369.35%10.72B | 79.32%18.96B | -11.93%2.2B | -11.93%2.2B | -10.38%1.96B |
Payables | 10.93%37.16B | 2.62%33.22B | -7.14%30.41B | -7.14%30.41B | -8.64%31.17B | -7.67%33.5B | -0.70%32.37B | -7.44%32.75B | -7.44%32.75B | -26.05%34.11B |
-accounts payable | 10.72%24.98B | 3.80%25.76B | -11.36%21.48B | -11.36%21.48B | -9.25%20.87B | -2.48%22.57B | 0.06%24.82B | 7.16%24.24B | 7.16%24.24B | -32.28%23B |
-Total tax payable | 17.26%6.64B | -0.38%2.64B | 123.60%2.32B | 123.60%2.32B | 22.58%5.85B | -15.01%5.66B | -11.45%2.65B | -49.27%1.04B | -49.27%1.04B | -19.01%4.78B |
-Other payable | 5.05%5.54B | -1.74%4.81B | -11.62%6.61B | -11.62%6.61B | -29.92%4.45B | -18.64%5.27B | 2.13%4.9B | -30.26%7.48B | -30.26%7.48B | 1.07%6.34B |
Pension and other retirement benefit plans | 213.80%1.21B | 5.82%1.56B | 17.92%283M | 17.92%283M | 5.02%1.69B | 3.78%384M | 0.48%1.48B | -5.88%240M | -5.88%240M | -0.56%1.61B |
Other current liabilities | 0.61%29.32B | -9.35%19.89B | -7.45%16.8B | -7.45%16.8B | 11.06%26.13B | 5.55%29.15B | 10.59%21.94B | 32.20%18.15B | 32.20%18.15B | 744.10%23.53B |
Current liabilities | 1.28%74.69B | -8.13%68.66B | 7.78%57.49B | 7.78%57.49B | 5.32%64.47B | 10.82%73.75B | 15.92%74.74B | 1.99%53.34B | 1.99%53.34B | 12.20%61.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%480M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%480M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%480M |
Long term provisions | 1.25%487M | 1.46%487M | 1.46%486M | 1.46%486M | 1.05%481M | -7.14%481M | -7.16%480M | -7.17%479M | -7.17%479M | -7.93%476M |
Long term pension and other post-retirement benefit plans | 17.59%341M | 18.09%359M | 21.66%382M | 21.66%382M | -18.07%272M | -18.99%290M | -18.06%304M | -17.80%314M | -17.80%314M | -14.87%332M |
Non current deferred liabilities | 7.23%1.22B | 31.36%1.37B | -14.60%1.55B | -14.60%1.55B | 66.29%1.04B | 131.90%1.13B | 89.84%1.05B | 54.07%1.82B | 54.07%1.82B | -14.77%623M |
Other non current liabilities | -7.99%472M | -1.73%512M | -4.98%496M | -4.98%496M | -4.37%503M | -4.82%513M | -1.88%521M | -3.87%522M | -3.87%522M | -8.84%526M |
Total non current liabilities | 4.05%2.52B | 16.21%2.73B | -6.90%2.91B | -6.90%2.91B | -5.95%2.29B | -7.85%2.42B | -19.76%2.35B | -18.04%3.13B | -18.04%3.13B | -33.32%2.44B |
Total liabilities | 1.36%77.2B | -7.39%71.4B | 6.97%60.41B | 6.97%60.41B | 4.89%66.76B | 10.11%76.16B | 14.37%77.09B | 0.63%56.47B | 0.63%56.47B | 9.34%63.65B |
Shareholders'equity | ||||||||||
Share capital | 1.48%10.19B | 1.50%10.04B | 1.50%10.04B | 1.50%10.04B | 1.50%10.04B | 1.50%10.04B | 0.00%9.9B | 0.00%9.9B | 0.00%9.9B | 0.00%9.9B |
-common stock | 1.48%10.19B | 1.50%10.04B | 1.50%10.04B | 1.50%10.04B | 1.50%10.04B | 1.50%10.04B | 0.00%9.9B | 0.00%9.9B | 0.00%9.9B | 0.00%9.9B |
Additional paid-in capital | 1.49%10.22B | 1.50%10.07B | 1.50%10.07B | 1.50%10.07B | 1.50%10.07B | 1.50%10.07B | -0.10%9.92B | -0.11%9.92B | -0.11%9.92B | -0.11%9.92B |
Retained earnings | 4.70%46.42B | 2.72%42.3B | 3.73%41.39B | 3.73%41.39B | 1.16%43.73B | 2.67%44.34B | 7.38%41.18B | 5.19%39.9B | 5.19%39.9B | -3.13%43.23B |
Less: Treasury stock | 1,418.99%1.2B | 0.00%79M | 0.00%79M | 0.00%79M | 1.28%79M | 1.28%79M | -74.92%79M | -63.26%79M | -63.26%79M | 358.82%78M |
Other reserves | 55.55%6.53B | 71.13%5.92B | 62.19%5.13B | 62.19%5.13B | 26.54%4.41B | 27.64%4.2B | 35.14%3.46B | 30.65%3.16B | 30.65%3.16B | 119.82%3.48B |
Total stockholders'equity | 5.24%72.16B | 6.02%68.25B | 5.98%66.55B | 5.98%66.55B | 2.59%68.17B | 3.56%68.56B | 6.54%64.37B | 4.73%62.79B | 4.73%62.79B | 0.65%66.45B |
Noncontrolling interests | 6.06%5.51B | 5.70%5.34B | 4.38%5.45B | 4.38%5.45B | 9.51%5.31B | 9.35%5.19B | 12.07%5.05B | 12.63%5.22B | 12.63%5.22B | 5.01%4.85B |
Total equity | 5.30%77.67B | 6.00%73.59B | 5.85%72B | 5.85%72B | 3.06%73.48B | 3.95%73.76B | 6.93%69.43B | 5.30%68.02B | 5.30%68.02B | 0.94%71.29B |
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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