(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 | 1.54%9.77B | -6.84%8.84B | -2.74%8.85B | -2.74%8.85B | 1.12%9.02B | -1.39%9.62B | -15.84%9.49B | -22.94%9.1B | -22.94%9.1B | -19.40%8.92B |
-Cash and cash equivalents | -0.03%9.62B | -6.84%8.84B | -2.74%8.85B | -2.74%8.85B | 2.74%9.02B | 0.06%9.62B | -12.81%9.49B | -20.29%9.1B | -20.29%9.1B | -18.82%8.78B |
-Short term investments | --150.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.06%140.29M |
Receivables | -9.50%8.85B | -8.25%9.12B | -13.18%9.35B | -13.18%9.35B | -6.15%9.3B | -2.92%9.77B | 14.84%9.94B | 16.69%10.76B | 16.69%10.76B | 11.29%9.91B |
-Accounts receivable | -10.64%8.28B | -8.12%8.58B | -11.80%8.72B | -11.80%8.72B | -5.70%8.75B | -1.94%9.26B | 16.20%9.34B | 15.30%9.89B | 15.30%9.89B | 11.27%9.28B |
-Gross accounts receivable | -10.64%8.28B | -8.12%8.58B | -11.80%8.72B | -11.80%8.72B | -5.70%8.75B | -1.94%9.26B | 16.20%9.34B | 15.30%9.89B | 15.30%9.89B | 11.27%9.28B |
-Other receivables | 11.11%569.02M | -10.38%544.77M | -28.75%622.62M | -28.75%622.62M | -12.73%551.85M | -17.79%512.11M | -2.70%607.86M | 35.11%873.88M | 35.11%873.88M | 11.61%632.37M |
Inventory | 4.75%11.44B | 4.51%11.43B | 9.34%11.02B | 9.34%11.02B | 8.70%11.16B | 10.03%10.92B | 21.58%10.94B | 27.19%10.08B | 27.19%10.08B | 33.21%10.27B |
Other current assets | 35.88%5.25B | 18.52%4.6B | 4.69%4.6B | 4.69%4.6B | 5.31%4.21B | 6.50%3.86B | 18.83%3.88B | 19.24%4.4B | 19.24%4.4B | 3.21%4B |
Total current assets | 3.29%35.29B | -0.75%34B | -1.51%33.82B | -1.51%33.82B | 1.80%33.69B | 2.40%34.17B | 6.38%34.25B | 5.20%34.34B | 5.20%34.34B | 4.89%33.09B |
Non current assets | ||||||||||
Net PPE | 0.09%14.23B | 0.62%14.18B | 0.31%14.13B | 0.31%14.13B | -0.52%14.08B | -0.00%14.21B | 6.76%14.09B | 7.59%14.09B | 7.59%14.09B | 8.82%14.16B |
-Gross PP&E | 0.09%14.23B | 0.62%14.18B | 0.31%14.13B | 0.31%14.13B | -0.52%14.08B | -0.00%14.21B | 6.76%14.09B | 7.59%14.09B | 7.59%14.09B | 8.82%14.16B |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M |
Total investment | -16.63%1.09B | 1.44%1.24B | -0.59%1.16B | -0.59%1.16B | -19.45%1.3B | -18.81%1.31B | -18.62%1.22B | -17.99%1.17B | -17.99%1.17B | -2.46%1.62B |
-Financial asset investment | -16.63%1.09B | 1.44%1.24B | -0.59%1.16B | -0.59%1.16B | -19.45%1.3B | -14.59%1.31B | -14.05%1.22B | -17.99%1.17B | -17.99%1.17B | 2.48%1.62B |
-Including:Available-for-sale securities | -16.63%1.09B | 1.44%1.24B | -0.59%1.16B | -0.59%1.16B | -19.45%1.3B | -14.59%1.31B | -14.05%1.22B | -17.99%1.17B | -17.99%1.17B | 2.48%1.62B |
Goodwill and other intangible assets | -10.30%940.23M | -10.44%978.13M | -12.81%999.75M | -12.81%999.75M | -10.49%1.03B | -12.27%1.05B | -11.56%1.09B | -10.51%1.15B | -10.51%1.15B | -13.07%1.15B |
-Goodwill | -14.98%361.16M | -15.35%376.87M | -16.06%392.57M | -16.06%392.57M | -16.96%408.61M | -17.43%424.82M | -16.80%445.2M | -16.12%467.67M | -16.12%467.67M | -15.17%492.04M |
-Other intangible assets | -7.10%579.07M | -7.07%601.26M | -10.58%607.19M | -10.58%607.19M | -5.65%620.3M | -8.36%623.35M | -7.55%646.98M | -6.19%679M | -6.19%679M | -11.43%657.47M |
Defined pension benefit | 39.86%1.97B | 42.76%1.97B | 45.79%1.97B | 45.79%1.97B | 13.70%1.44B | 14.49%1.41B | 15.33%1.38B | 16.21%1.35B | 16.21%1.35B | 36.85%1.26B |
Deferred tax assets-non current | -2.41%567.62M | -5.80%630.05M | -2.23%663.22M | -2.23%663.22M | -15.60%497.32M | -1.39%581.63M | 11.94%668.83M | 1.31%678.32M | 1.31%678.32M | -23.40%589.24M |
Other non current assets | -3.81%613.7M | -5.92%607.53M | -5.94%598.08M | -5.94%598.08M | -7.04%610.31M | -0.78%638.02M | 10.78%645.79M | 11.96%635.86M | 11.96%635.86M | 19.14%656.55M |
Total non current assets | 1.09%19.41B | 2.64%19.61B | 2.39%19.52B | 2.39%19.52B | -2.84%18.96B | -1.47%19.2B | 4.29%19.1B | 4.31%19.07B | 4.31%19.07B | 7.01%19.51B |
Total assets | 2.50%54.7B | 0.46%53.6B | -0.12%53.34B | -0.12%53.34B | 0.08%52.65B | 0.98%53.37B | 5.62%53.36B | 4.88%53.41B | 4.88%53.41B | 5.67%52.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.34%1.53B | -31.56%1.55B | -35.39%1.57B | -35.39%1.57B | -31.94%1.72B | -28.70%1.85B | -15.98%2.27B | -6.65%2.44B | -6.65%2.44B | -1.99%2.53B |
-Current debt and capital lease obligation | -17.34%1.53B | -31.56%1.55B | -35.39%1.57B | -35.39%1.57B | -31.94%1.72B | -28.70%1.85B | -15.98%2.27B | -6.65%2.44B | -6.65%2.44B | -1.99%2.53B |
-Including:Current debt | -17.34%1.53B | -31.56%1.55B | -35.39%1.57B | -35.39%1.57B | -31.94%1.72B | -28.70%1.85B | -15.98%2.27B | -6.65%2.44B | -6.65%2.44B | -1.99%2.53B |
Payables | -1.33%5.27B | -8.15%5.01B | -9.41%5.22B | -9.41%5.22B | -5.43%5.02B | 1.40%5.35B | 5.18%5.46B | 3.06%5.76B | 3.06%5.76B | 0.10%5.31B |
-accounts payable | -5.59%4.36B | -10.29%4.38B | -3.03%4.33B | -3.03%4.33B | -3.76%4.41B | 2.79%4.62B | 3.54%4.88B | 1.08%4.47B | 1.08%4.47B | 4.67%4.58B |
-Total tax payable | 21.41%531.97M | -8.94%278.68M | -26.42%558.47M | -26.42%558.47M | -30.58%326.72M | -11.68%438.14M | 51.78%306.05M | -12.41%759M | -12.41%759M | -33.41%470.61M |
-Other payable | 31.95%383.87M | 31.52%354.17M | -38.86%323.61M | -38.86%323.61M | 10.82%285.9M | 2.17%290.92M | -0.92%269.3M | 77.25%529.32M | 77.25%529.32M | 16.55%257.98M |
Pension and other retirement benefit plans | -3.56%318.14M | 2.16%523.22M | -0.26%263.12M | -0.26%263.12M | 2.81%648.68M | 11.29%329.87M | 18.95%512.17M | 23.54%263.8M | 23.54%263.8M | 11.94%630.96M |
Other current liabilities | -2.39%5.96B | -6.20%5.65B | -4.80%5.85B | -4.80%5.85B | 8.39%5.59B | -0.55%6.1B | 33.13%6.02B | 16.69%6.14B | 16.69%6.14B | 8.31%5.16B |
Current liabilities | -4.03%13.08B | -10.68%12.74B | -11.64%12.9B | -11.64%12.9B | -4.74%12.98B | -4.70%13.63B | 11.04%14.26B | 6.77%14.6B | 6.77%14.6B | 3.16%13.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.15%311.16M | -34.33%325.82M | -35.98%358.47M | -35.98%358.47M | -35.10%446.38M | -33.97%479.8M | -33.67%496.18M | -26.15%559.97M | -26.15%559.97M | -23.85%687.84M |
-Long term debt and capital lease obligation | -35.15%311.16M | -34.33%325.82M | -35.98%358.47M | -35.98%358.47M | -35.10%446.38M | -33.97%479.8M | -33.67%496.18M | -26.15%559.97M | -26.15%559.97M | -23.85%687.84M |
-Including:Long term debt | -35.15%311.16M | -34.33%325.82M | -35.98%358.47M | -35.98%358.47M | -35.10%446.38M | -33.97%479.8M | -33.67%496.18M | -26.15%559.97M | -26.15%559.97M | -23.85%687.84M |
Long term pension and other post-retirement benefit plans | -4.79%2.02B | -28.24%2.03B | -25.32%2.12B | -25.32%2.12B | -26.03%2.11B | -24.06%2.12B | 2.86%2.83B | 0.16%2.84B | 0.16%2.84B | 2.34%2.85B |
Non current deferred liabilities | 36.85%584.08M | 55.25%598.21M | 47.92%584.38M | 47.92%584.38M | -22.85%299.82M | 8.85%426.8M | -5.30%385.31M | -3.57%395.05M | -3.57%395.05M | -4.84%388.6M |
Other non current liabilities | -15.98%836.94M | 106.78%1.02B | 91.93%974.89M | 91.93%974.89M | 84.81%1.01B | 80.02%996.15M | -8.37%493.82M | -6.15%507.93M | -6.15%507.93M | -3.50%544.07M |
Total non current liabilities | -6.76%3.75B | -5.44%3.97B | -6.15%4.04B | -6.15%4.04B | -13.66%3.86B | -9.87%4.02B | -5.40%4.2B | -5.32%4.3B | -5.32%4.3B | -4.07%4.47B |
Total liabilities | -4.65%16.83B | -9.48%16.71B | -10.39%16.94B | -10.39%16.94B | -6.94%16.85B | -5.93%17.65B | 6.81%18.46B | 3.76%18.91B | 3.76%18.91B | 1.27%18.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
-common stock | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
Additional paid-in capital | 0.00%2.77B | 3.50%2.77B | 3.50%2.77B | 3.50%2.77B | 3.50%2.77B | 3.50%2.77B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B |
Retained earnings | 4.73%27.3B | 4.26%26.77B | 4.30%26.63B | 4.30%26.63B | 3.39%26.02B | 4.97%26.07B | 5.09%25.68B | 5.00%25.53B | 5.00%25.53B | 5.19%25.17B |
Less: Treasury stock | 16.48%1.56B | 25.31%1.56B | 25.32%1.56B | 25.32%1.56B | 7.68%1.34B | 7.68%1.34B | -0.66%1.25B | -0.65%1.25B | -0.65%1.25B | -0.64%1.25B |
Other reserves | 92.28%1.53B | 196.54%1.27B | 282.61%1.04B | 282.61%1.04B | 51.34%841.96M | 49.70%793.45M | 83.82%428.85M | 2,824.64%272.63M | 2,824.64%272.63M | 298.23%556.34M |
Total stockholders'equity | 5.48%33.56B | 5.52%32.77B | 5.35%32.4B | 5.35%32.4B | 3.70%31.81B | 4.93%31.81B | 4.89%31.06B | 5.15%30.76B | 5.15%30.76B | 7.30%30.68B |
Noncontrolling interests | 10.48%4.31B | 7.37%4.12B | 6.79%4B | 6.79%4B | 4.28%3.99B | 3.51%3.9B | 5.99%3.84B | 8.52%3.74B | 8.52%3.74B | 15.27%3.83B |
Total equity | 6.03%37.87B | 5.72%36.89B | 5.51%36.4B | 5.51%36.4B | 3.77%35.81B | 4.78%35.72B | 5.01%34.89B | 5.50%34.5B | 5.50%34.5B | 8.13%34.51B |
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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