(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 | -8.87%35.78B | 25.18%45.39B | 22.78%46.75B | 22.78%46.75B | 16.81%41.32B | 17.17%39.26B | -4.49%36.26B | 21.94%38.07B | 21.94%38.07B | 29.33%35.37B |
-Cash and cash equivalents | -6.87%34.29B | 25.87%42.79B | 23.42%44.3B | 23.42%44.3B | 17.20%38.83B | 17.78%36.82B | -5.16%33.99B | 16.65%35.9B | 16.65%35.9B | 25.17%33.13B |
-Short term investments | -38.95%1.49B | 14.93%2.6B | 12.35%2.45B | 12.35%2.45B | 11.19%2.5B | 8.71%2.45B | 6.84%2.26B | 382.08%2.18B | 382.08%2.18B | 154.13%2.24B |
Receivables | -25.47%4.66B | 18.68%6.72B | 13.72%11.04B | 13.72%11.04B | -28.06%6.14B | 40.53%6.26B | -46.41%5.66B | -13.15%9.71B | -13.15%9.71B | -15.86%8.53B |
-Accounts receivable | -25.47%4.66B | 18.68%6.72B | 13.72%11.04B | 13.72%11.04B | -28.06%6.14B | 40.53%6.26B | -46.41%5.66B | -13.15%9.71B | -13.15%9.71B | -15.86%8.53B |
-Gross accounts receivable | -25.47%4.66B | 18.68%6.72B | 13.72%11.04B | 13.72%11.04B | -28.06%6.14B | 40.53%6.26B | -46.41%5.66B | -13.15%9.71B | -13.15%9.71B | -15.86%8.53B |
Inventory | 1.93%30.09B | -11.15%28.73B | 2.18%28.23B | 2.18%28.23B | 5.54%30.45B | 17.34%29.52B | 15.89%32.34B | 10.40%27.62B | 10.40%27.62B | 19.72%28.85B |
Other current assets | 54.30%21.65B | 70.94%19.53B | 44.69%17.95B | 44.69%17.95B | 27.37%17.73B | 0.30%14.03B | 16.79%11.42B | 20.16%12.4B | 20.16%12.4B | 46.45%13.92B |
Total current assets | 3.49%92.18B | 17.14%100.37B | 18.39%103.96B | 18.39%103.96B | 10.34%95.64B | 15.51%89.07B | -0.62%85.68B | 12.95%87.81B | 12.95%87.81B | 21.91%86.67B |
Non current assets | ||||||||||
Net PPE | 1.37%466.21B | 4.83%459.66B | 2.43%442.8B | 2.43%442.8B | 1.65%460.2B | 0.05%459.89B | -0.76%438.49B | 0.92%432.29B | 0.92%432.29B | 6.74%452.73B |
-Gross PP&E | 1.37%466.21B | 4.83%459.66B | 5.30%569.96B | 5.30%569.96B | 1.65%460.2B | 0.05%459.89B | -0.76%438.49B | 4.34%541.25B | 4.34%541.25B | 6.74%452.73B |
-Accumulated depreciation | ---- | ---- | -16.70%-127.16B | -16.70%-127.16B | ---- | ---- | ---- | -20.59%-108.96B | -20.59%-108.96B | ---- |
Prepaid assets-non current | 11.00%48.96B | 13.28%46.03B | 6.88%43.15B | 6.88%43.15B | 3.33%45.49B | 6.10%44.11B | 9.04%40.63B | 15.27%40.37B | 15.27%40.37B | 29.14%44.02B |
Total investment | -5.43%9.85B | -41.43%10.01B | -38.88%9.94B | -38.88%9.94B | -37.48%10.16B | -37.41%10.41B | 7.49%17.08B | -12.18%16.27B | -12.18%16.27B | -8.73%16.24B |
-Financial asset investment | -5.43%9.85B | -41.43%10.01B | -38.88%9.94B | -38.88%9.94B | -37.48%10.16B | -37.41%10.41B | 7.49%17.08B | -12.18%16.27B | -12.18%16.27B | -8.73%16.24B |
-Including:Available-for-sale securities | -5.43%9.85B | -41.43%10.01B | -38.88%9.94B | -38.88%9.94B | -37.48%10.16B | -37.41%10.41B | 7.49%17.08B | -12.18%16.27B | -12.18%16.27B | -8.73%16.24B |
Long-term accounts receivable and other receivables | -50.19%11.16B | --11.46B | --11.42B | --11.42B | --12.32B | --22.4B | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 53.94%1.97B | 57.07%1.84B | 61.42%1.8B | 61.42%1.8B | 24.36%1.5B | 24.61%1.28B | 12.78%1.17B | 10.65%1.11B | 10.65%1.11B | -30.70%1.2B |
-Other intangible assets | 53.94%1.97B | 57.07%1.84B | 61.42%1.8B | 61.42%1.8B | 24.36%1.5B | 24.61%1.28B | 12.78%1.17B | 10.65%1.11B | 10.65%1.11B | -30.70%1.2B |
Deferred tax assets-non current | ---- | ---- | -58.49%4.59B | -58.49%4.59B | ---- | ---- | ---- | 163.78%11.05B | 163.78%11.05B | ---- |
Deferred assets-non current | -66.81%150M | -57.20%226M | -50.08%301M | -50.08%301M | -44.48%377M | -40.05%452M | -36.31%528M | -33.37%603M | -33.37%603M | -30.00%679M |
Other non current assets | 48.47%19.96B | 3.69%18.03B | 50.46%10.06B | 50.46%10.06B | 33.05%15.86B | 14.15%13.44B | 59.86%17.39B | 0.59%6.68B | 0.59%6.68B | 1.09%11.92B |
Total non current assets | 1.14%558.25B | 6.20%547.24B | 3.08%524.04B | 3.08%524.04B | 3.63%545.89B | 3.87%551.98B | 1.49%515.29B | 2.78%508.37B | 2.78%508.37B | 7.40%526.8B |
Total assets | 1.46%650.43B | 7.76%647.62B | 5.34%628.01B | 5.34%628.01B | 4.57%641.53B | 5.34%641.06B | 1.18%600.97B | 4.16%596.18B | 4.16%596.18B | 9.23%613.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,434.02%131.22B | 1,555.50%126B | 1,520.45%118.28B | 1,520.45%118.28B | -8.80%6.77B | 39.13%8.55B | -29.94%7.61B | -21.89%7.3B | -21.89%7.3B | -13.76%7.42B |
-Current debt and capital lease obligation | 1,434.02%131.22B | 1,555.50%126B | 1,520.45%118.28B | 1,520.45%118.28B | -8.80%6.77B | 39.13%8.55B | -29.94%7.61B | -21.89%7.3B | -21.89%7.3B | -13.76%7.42B |
-Including:Current debt | 1,434.02%131.22B | 1,555.50%126B | 1,520.45%118.28B | 1,520.45%118.28B | -8.80%6.77B | 39.13%8.55B | -29.94%7.61B | -21.89%7.3B | -21.89%7.3B | -13.76%7.42B |
Payables | -29.60%10.61B | -19.79%10.97B | -9.14%15.97B | -9.14%15.97B | -31.02%14.98B | -9.41%15.07B | -22.67%13.67B | -5.66%17.58B | -5.66%17.58B | 31.22%21.72B |
-accounts payable | -31.53%5.37B | -21.39%5.21B | 24.82%9.4B | 24.82%9.4B | -22.65%7.84B | 42.47%7.85B | -4.37%6.62B | -8.67%7.53B | -8.67%7.53B | 55.86%10.13B |
-Total tax payable | -74.58%45M | 452.94%94M | 76.09%81M | 76.09%81M | -23.53%65M | 176.56%177M | -95.38%17M | -73.86%46M | -73.86%46M | 174.19%85M |
-Other payable | -26.32%5.19B | -19.43%5.67B | -35.09%6.49B | -35.09%6.49B | -38.45%7.08B | -36.32%7.05B | -32.30%7.03B | -2.06%10B | -2.06%10B | 14.79%11.5B |
Pension and other retirement benefit plans | 9.41%535M | 10.36%309M | 8.75%87M | 8.75%87M | 9.61%308M | 1.88%489M | 0.36%280M | -1.23%80M | -1.23%80M | -0.35%281M |
Accrued and deferred income | -56.73%8.29B | -42.66%11.92B | -55.93%10.17B | -55.93%10.17B | -43.75%15.69B | -22.00%19.16B | -12.44%20.79B | 14.01%23.07B | 14.01%23.07B | 43.79%27.88B |
Other current liabilities | 27.04%21.47B | 8.23%18.76B | 14.10%20.23B | 14.10%20.23B | 4.81%19.33B | 12.53%16.9B | 17.47%17.34B | 50.77%17.73B | 50.77%17.73B | 73.04%18.44B |
Current liabilities | 186.04%172.13B | 181.39%167.96B | 150.50%164.74B | 150.50%164.74B | -24.66%57.07B | -4.26%60.18B | -11.34%59.69B | 9.50%65.77B | 9.50%65.77B | 36.51%75.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | -64.37%61.34B | -64.19%59.75B | -65.92%56.65B | -65.92%56.65B | -1.41%177.36B | -1.68%172.18B | 3.47%166.85B | 2.30%166.23B | 2.30%166.23B | 12.90%179.9B |
-Long term debt and capital lease obligation | -64.37%61.34B | -64.19%59.75B | -65.92%56.65B | -65.92%56.65B | -1.41%177.36B | -1.68%172.18B | 3.47%166.85B | 2.30%166.23B | 2.30%166.23B | 12.90%179.9B |
-Including:Long term debt | ---- | ---- | --0 | --0 | -1.18%119.14B | -0.79%114.64B | 2.21%107.44B | 8.48%108.77B | 8.48%108.77B | 22.23%120.57B |
-Including:Long term capital lease obligation | 6.60%61.34B | 0.56%59.75B | -1.42%56.65B | -1.42%56.65B | -1.87%58.21B | -3.42%57.54B | 5.81%59.41B | -7.65%57.46B | -7.65%57.46B | -2.25%59.33B |
Long term pension and other post-retirement benefit plans | 79.83%829M | 88.37%761M | 77.11%650M | 77.11%650M | 87.07%492M | 51.64%461M | 53.61%404M | 59.57%367M | 59.57%367M | 12.39%263M |
Non current deferred liabilities | ---- | ---- | 36.01%7.31B | 36.01%7.31B | ---- | ---- | ---- | 188.61%5.37B | 188.61%5.37B | ---- |
Other non current liabilities | 12.89%21.87B | 43.04%20.02B | 12.53%10.27B | 12.53%10.27B | 8.66%19.63B | 20.83%19.37B | 11.43%14B | 3.50%9.13B | 3.50%9.13B | 82.84%18.07B |
Total non current liabilities | -56.23%84.04B | -55.57%80.53B | -58.65%74.88B | -58.65%74.88B | -0.38%197.48B | 0.29%192.01B | 4.12%181.25B | 4.44%181.1B | 4.44%181.1B | 16.98%198.22B |
Total liabilities | 1.58%256.16B | 3.13%248.49B | -2.93%239.62B | -2.93%239.62B | -7.09%254.55B | -0.84%252.19B | -0.20%240.94B | 5.74%246.86B | 5.74%246.86B | 21.80%273.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M |
-common stock | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M |
Additional paid-in capital | -0.01%18.83B | -0.01%18.83B | -0.01%18.83B | -0.01%18.83B | 0.00%18.83B | 0.00%18.83B | 0.00%18.83B | 0.00%18.83B | 0.00%18.83B | 0.00%18.83B |
Retained earnings | 1.37%364.8B | 7.56%367.72B | 7.48%364.27B | 7.48%364.27B | 9.04%359.78B | 7.69%359.89B | 1.81%341.88B | 3.51%338.93B | 3.51%338.93B | 0.57%329.96B |
Less: Treasury stock | -0.26%7.3B | -0.26%7.3B | -0.26%7.3B | -0.26%7.3B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B |
Other reserves | 2.76%17.79B | 204.35%19.73B | 1,067.78%12.44B | 1,067.78%12.44B | 833.02%15.54B | 106.78%17.31B | 27.64%6.48B | -638.51%-1.29B | -638.51%-1.29B | 31.06%-2.12B |
Other equity interest | -12.07%51M | -12.07%51M | -12.07%51M | -12.07%51M | -3.45%56M | 0.00%58M | 0.00%58M | 0.00%58M | 0.00%58M | 0.00%58M |
Total stockholders'equity | 1.39%394.27B | 10.86%399.13B | 11.19%388.39B | 11.19%388.39B | 13.99%386.98B | 9.78%388.87B | 2.13%360.03B | 3.07%349.32B | 3.07%349.32B | 0.84%339.5B |
Total equity | 1.39%394.27B | 10.86%399.13B | 11.19%388.39B | 11.19%388.39B | 13.99%386.98B | 9.78%388.87B | 2.13%360.03B | 3.07%349.32B | 3.07%349.32B | 0.84%339.5B |
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