(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 | -37.43%16.6B | 13.71%19.05B | 22.18%22.75B | 22.18%22.75B | 28.19%20.64B | 42.73%26.53B | -19.58%16.75B | -32.39%18.62B | -6.43%18.62B | --16.1B |
-Cash and cash equivalents | -37.43%16.6B | 13.71%19.05B | 22.18%22.75B | 22.18%22.75B | 28.19%20.64B | 42.73%26.53B | -19.58%16.75B | -32.39%18.62B | -6.43%18.62B | --16.1B |
Receivables | 4.09%54.57B | 3.18%53.14B | -1.15%50.46B | -1.15%50.46B | -6.16%51.67B | -1.49%52.43B | -2.44%51.5B | 11.55%51.05B | 3.80%51.05B | --55.07B |
-Accounts receivable | 4.94%51.55B | 4.10%50.13B | -1.38%47.01B | -1.38%47.01B | -5.46%48.42B | 0.27%49.12B | -1.20%48.15B | 12.39%47.67B | 5.98%47.67B | --51.21B |
-Gross accounts receivable | 4.94%51.55B | 4.10%50.13B | -1.38%47.01B | -1.38%47.01B | -5.46%48.42B | 0.27%49.12B | -1.20%48.15B | 12.39%47.67B | 5.98%47.67B | --51.21B |
-Other receivables | -8.63%3.02B | -10.00%3.02B | 2.16%3.45B | 2.16%3.45B | -15.50%3.26B | -21.90%3.3B | -17.35%3.35B | 0.93%3.38B | -19.51%3.38B | --3.86B |
Inventory | -2.48%34.36B | -11.55%32.17B | -11.99%31.34B | -11.99%31.34B | -8.13%34.29B | -3.78%35.23B | 6.40%36.38B | 10.56%35.61B | 32.74%35.61B | --37.33B |
Tax assets-Current | -27.73%3.41B | -15.99%3.57B | -46.19%2.44B | -46.19%2.44B | 19.63%4.2B | 78.15%4.72B | 49.07%4.25B | 94.02%4.54B | 7.46%4.54B | --3.51B |
Other current assets | -37.96%-11.21B | -33.95%-10.66B | -29.69%-10.34B | -29.69%-10.34B | 33.60%-8.6B | 31.15%-8.13B | 33.45%-7.96B | 17.37%-7.98B | -9.56%-7.98B | ---12.95B |
Total current assets | -11.79%97.73B | -3.62%97.28B | -5.10%96.65B | -5.10%96.65B | 3.19%102.21B | 11.60%110.78B | 2.25%100.93B | 3.71%101.84B | 9.69%101.84B | --99.05B |
Non current assets | ||||||||||
Net PPE | 19.21%46.67B | 15.03%44.29B | 20.95%42.66B | 20.95%42.66B | 12.10%41.87B | 7.39%39.15B | 8.50%38.5B | 4.17%35.27B | -18.78%35.27B | --37.35B |
-Gross PP&E | 19.20%46.67B | 15.03%44.29B | 20.95%42.65B | 20.95%42.65B | 12.11%41.87B | 7.39%39.15B | 8.50%38.5B | 4.17%35.27B | -18.78%35.27B | --37.35B |
Total investment | 37.49%25.31B | 10.44%22.32B | 11.48%20.28B | 11.48%20.28B | -6.38%20.23B | -9.63%18.41B | 6.85%20.21B | 6.96%18.19B | 19.69%18.19B | --21.61B |
-Financial asset investment | 37.49%25.31B | 10.44%22.32B | 11.48%20.28B | 11.48%20.28B | -6.38%20.23B | -9.63%18.41B | 6.85%20.21B | 6.96%18.19B | 19.69%18.19B | --21.61B |
-Including:Available-for-sale securities | 37.49%25.31B | 10.44%22.32B | 11.48%20.28B | 11.48%20.28B | -6.38%20.23B | -9.63%18.41B | 6.85%20.21B | 6.96%18.19B | 19.69%18.19B | --21.61B |
Goodwill and other intangible assets | 43.51%1.74B | 33.61%1.6B | 26.10%1.44B | 26.10%1.44B | 20.24%1.6B | 11.33%1.21B | 12.41%1.2B | 65.41%1.14B | 39.63%1.14B | --1.33B |
-Other intangible assets | 43.51%1.74B | 33.61%1.6B | 26.10%1.44B | 26.10%1.44B | 20.24%1.6B | 11.33%1.21B | 12.41%1.2B | 65.41%1.14B | 39.63%1.14B | --1.33B |
Defined pension benefit | 13.64%100M | 13.64%100M | 13.64%100M | 13.64%100M | -32.31%88M | -32.31%88M | -32.31%88M | -32.31%88M | -34.33%88M | --130M |
Deferred tax assets-non current | 413.21%544M | 381.73%501M | 2,971.43%430M | 2,971.43%430M | 2.58%199M | -43.32%106M | -54.59%104M | -93.20%14M | -98.99%14M | --194M |
Other non current assets | -10.81%883M | 4.99%968M | 11.22%991M | 11.22%991M | 3.04%982M | 4.43%990M | -16.49%922M | -19.07%891M | -30.61%891M | --953M |
Total non current assets | 25.50%75.24B | 14.35%69.78B | 18.54%65.89B | 18.54%65.89B | 5.53%64.97B | 1.31%59.95B | 7.19%61.03B | 4.91%55.59B | -10.68%55.59B | --61.57B |
Total assets | 1.31%172.97B | 3.15%167.06B | 3.25%162.54B | 3.25%162.54B | 4.08%167.18B | 7.76%170.74B | 4.06%161.96B | 4.13%157.43B | 1.51%157.43B | --160.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.04%60.36B | 9.14%59.42B | 14.49%57.9B | 14.49%57.9B | 20.56%55.91B | 30.02%58.02B | 32.70%54.44B | 20.52%50.57B | -41.28%50.57B | --46.38B |
-Current debt and capital lease obligation | 4.04%60.36B | 9.14%59.42B | 14.49%57.9B | 14.49%57.9B | 20.56%55.91B | 30.02%58.02B | 32.70%54.44B | 20.52%50.57B | -41.28%50.57B | --46.38B |
-Including:Current debt | 4.89%59.03B | 10.24%57.92B | 15.94%56.4B | 15.94%56.4B | 22.31%54.28B | 32.38%56.28B | 35.48%52.54B | 22.73%48.65B | -41.71%48.65B | --44.38B |
-Including:Current capital Lease obligation | -23.49%1.33B | -21.19%1.5B | -22.02%1.5B | -22.02%1.5B | -18.25%1.63B | -17.64%1.74B | -15.39%1.9B | -17.20%1.92B | -27.67%1.92B | --1.99B |
Payables | 5.74%49.11B | 7.00%47.78B | 8.61%48.05B | 8.61%48.05B | 7.98%47.18B | 9.22%46.45B | 7.15%44.65B | 8.51%44.24B | 3.95%44.24B | --43.69B |
-accounts payable | 5.42%38.99B | 6.46%38.54B | 6.61%38.1B | 6.61%38.1B | 2.12%36.31B | 8.83%36.98B | 6.27%36.2B | 14.11%35.74B | 8.20%35.74B | --35.56B |
-Total tax payable | -39.85%960M | -17.06%1.13B | 9.70%1.27B | 9.70%1.27B | 4.72%1.4B | 16.07%1.6B | 42.56%1.36B | 15.04%1.16B | 155.53%1.16B | --1.34B |
-Other payable | 16.47%9.17B | 14.38%8.12B | 18.19%8.68B | 18.19%8.68B | 39.30%9.46B | 9.75%7.87B | 6.53%7.1B | -13.03%7.34B | -19.05%7.34B | --6.79B |
Current provisions | -18.96%12.65B | -23.07%12.56B | -27.63%12.23B | -27.63%12.23B | -24.85%15.67B | -24.56%15.61B | -23.77%16.32B | -21.05%16.9B | 478.28%16.9B | --20.86B |
Pension and other retirement benefit plans | 17.42%1.71B | 4.51%1.23B | 16.19%1.97B | 16.19%1.97B | 17.06%1.76B | 11.01%1.45B | 13.86%1.18B | 12.43%1.69B | 27.22%1.69B | --1.5B |
Other current liabilities | -12.32%13.35B | 27.38%13.68B | 14.70%11.29B | 14.70%11.29B | 6.28%13.54B | 19.01%15.23B | -13.34%10.74B | 12.71%9.84B | 9.40%9.84B | --12.74B |
Current liabilities | 0.31%137.18B | 5.76%134.67B | 6.65%131.43B | 6.65%131.43B | 7.11%134.06B | 12.15%136.75B | 8.33%127.33B | 7.75%123.24B | -13.16%123.24B | --125.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.03%3.6B | -11.92%3.88B | -11.30%4.23B | -11.30%4.23B | -18.02%4.39B | -18.94%4.74B | -29.70%4.41B | -28.21%4.76B | -80.18%4.76B | --5.35B |
-Long term debt and capital lease obligation | -24.03%3.6B | -11.92%3.88B | -11.30%4.23B | -11.30%4.23B | -18.02%4.39B | -18.94%4.74B | -29.70%4.41B | -28.21%4.76B | -80.18%4.76B | --5.35B |
-Including:Long term debt | 22.24%852M | 228.33%788M | 131.55%822M | 131.55%822M | 46.22%639M | 38.57%697M | -55.22%240M | -39.21%355M | -97.96%355M | --437M |
-Including:Long term capital lease obligation | -32.01%2.75B | -25.76%3.09B | -22.80%3.4B | -22.80%3.4B | -23.73%3.75B | -24.35%4.04B | -27.31%4.17B | -27.15%4.41B | -33.70%4.41B | --4.92B |
Long term provisions | 0.00%541M | 2.10%535M | -3.76%512M | -3.76%512M | -7.12%548M | -4.42%541M | 1.55%524M | 6.40%532M | 5.35%532M | --590M |
Long term pension and other post-retirement benefit plans | -2.26%2.33B | -0.71%2.23B | -4.98%2.12B | -4.98%2.12B | -19.26%2.43B | -19.10%2.39B | -19.33%2.24B | -15.76%2.23B | -18.26%2.23B | --3.01B |
Non current deferred liabilities | 20.44%2.27B | 0.30%2.02B | 2.77%1.82B | 2.77%1.82B | 27.78%2.16B | 15.37%1.88B | 31.25%2.02B | 11.73%1.77B | 427.38%1.77B | --1.69B |
Other non current liabilities | 7.19%1.6B | 8.99%1.6B | 4.66%1.59B | 4.66%1.59B | -3.73%1.45B | -4.49%1.49B | -6.43%1.47B | -5.58%1.52B | -39.51%1.52B | --1.5B |
Total non current liabilities | -6.35%10.34B | -3.68%10.26B | -5.07%10.27B | -5.07%10.27B | -9.66%10.97B | -12.06%11.04B | -15.88%10.66B | -16.65%10.82B | -64.08%10.82B | --12.15B |
Total liabilities | -0.18%147.52B | 5.03%144.93B | 5.70%141.7B | 5.70%141.7B | 5.62%145.03B | 9.89%147.79B | 5.98%137.99B | 5.27%134.06B | -22.07%134.06B | --137.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 96.98%21.74B | --21.74B |
-common stock | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 96.98%21.74B | --21.74B |
Additional paid-in capital | -0.09%14.07B | 0.00%14.08B | 0.00%14.08B | 0.00%14.08B | 0.00%14.08B | 0.00%14.08B | 0.00%14.08B | 0.00%14.08B | 316.97%14.08B | --14.08B |
Retained earnings | -14.89%-19.63B | -21.83%-19.83B | -20.04%-20.13B | -20.04%-20.13B | -5.04%-18.54B | -0.16%-17.08B | -10.03%-16.27B | -10.65%-16.77B | 45.82%-16.77B | ---17.65B |
Less: Treasury stock | 0.00%531M | 0.00%531M | 0.00%531M | 0.00%531M | 0.00%531M | 0.00%531M | -4.67%531M | -6.02%531M | -21.22%531M | --531M |
Other reserves | 133.13%8.93B | 46.19%5.94B | 26.98%5.03B | 26.98%5.03B | -3.70%4.51B | -18.06%3.83B | 2.70%4.07B | 41.65%3.96B | 419.02%3.96B | --4.68B |
Total stockholders'equity | 11.54%24.58B | -7.26%21.41B | -10.19%20.19B | -10.19%20.19B | -4.76%21.26B | -3.80%22.04B | -5.53%23.08B | -1.82%22.49B | 221.90%22.49B | --22.32B |
Noncontrolling interests | -3.96%872M | -18.03%723M | -27.01%643M | -27.01%643M | -10.41%895M | -13.36%908M | -11.80%882M | -5.67%881M | -40.87%881M | --999M |
Total equity | 10.92%25.46B | -7.66%22.13B | -10.83%20.84B | -10.83%20.84B | -5.00%22.16B | -4.22%22.95B | -5.77%23.97B | -1.97%23.37B | 237.80%23.37B | --23.32B |
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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