(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 | -8.28%40.93B | -8.10%40.89B | -15.08%39.17B | -15.08%39.17B | -7.19%44.01B | -9.77%44.62B | -13.67%44.49B | -0.83%46.13B | -0.83%46.13B | 2.24%47.41B |
-Cash and cash equivalents | -8.28%40.93B | -8.10%40.89B | -15.08%39.17B | -15.08%39.17B | -7.19%44.01B | -9.77%44.62B | -13.67%44.49B | -0.83%46.13B | -0.83%46.13B | 2.24%47.41B |
Receivables | 10.10%35.18B | 10.85%26.48B | 6.62%24.24B | 6.62%24.24B | 6.97%24.63B | 8.65%31.96B | -0.68%23.89B | 0.93%22.74B | 0.93%22.74B | 4.06%23.02B |
-Accounts receivable | 10.10%35.18B | 10.85%26.48B | 6.62%24.24B | 6.62%24.24B | 6.97%24.63B | 8.65%31.96B | -0.68%23.89B | 0.93%22.74B | 0.93%22.74B | 4.06%23.02B |
-Gross accounts receivable | 10.10%35.18B | 10.85%26.48B | 6.62%24.24B | 6.62%24.24B | 6.97%24.63B | 8.65%31.96B | -0.68%23.89B | 0.93%22.74B | 0.93%22.74B | 4.06%23.02B |
Inventory | 5.14%36.98B | 10.15%38.31B | 13.59%37.3B | 13.59%37.3B | 15.00%37.37B | 16.61%35.17B | 21.64%34.78B | 26.67%32.83B | 26.67%32.83B | 31.29%32.49B |
Other current assets | 35.52%4.39B | 22.48%3.9B | 31.04%6.43B | 31.04%6.43B | 21.17%5.08B | 5.85%3.24B | 29.63%3.18B | 24.14%4.91B | 24.14%4.91B | 36.39%4.19B |
Total current assets | 2.17%117.48B | 3.04%109.57B | 0.50%107.14B | 0.50%107.14B | 3.69%111.08B | 2.59%114.99B | -0.27%106.34B | 7.77%106.61B | 7.77%106.61B | 11.22%107.13B |
Non current assets | ||||||||||
Net PPE | 21.36%41.39B | 22.31%39.9B | 22.14%37.89B | 22.14%37.89B | 16.25%35.98B | 15.68%34.1B | 13.88%32.62B | 9.94%31.02B | 9.94%31.02B | 20.29%30.95B |
-Gross PP&E | 10.27%110.85B | 10.86%107.94B | 10.22%104.88B | 10.22%104.88B | 7.11%102.85B | 7.40%100.53B | 6.36%97.37B | 5.66%95.15B | 5.66%95.15B | 10.54%96.02B |
-Accumulated depreciation | -4.57%-69.46B | -5.09%-68.04B | -4.46%-66.99B | -4.46%-66.99B | -2.77%-66.87B | -3.59%-66.43B | -2.93%-64.75B | -3.71%-64.13B | -3.71%-64.13B | -6.44%-65.07B |
Total investment | 50.60%8.77B | 57.57%8.58B | 37.22%7.86B | 37.22%7.86B | 17.10%6.3B | 44.50%5.82B | 34.72%5.44B | 44.46%5.73B | 44.46%5.73B | 37.83%5.38B |
-Financial asset investment | 50.60%8.77B | 57.57%8.58B | 37.22%7.86B | 37.22%7.86B | 17.10%6.3B | 44.50%5.82B | 34.72%5.44B | 44.46%5.73B | 44.46%5.73B | 37.83%5.38B |
-Including:Available-for-sale securities | 50.60%8.77B | 57.57%8.58B | 37.22%7.86B | 37.22%7.86B | 17.10%6.3B | 44.50%5.82B | 34.72%5.44B | 44.46%5.73B | 44.46%5.73B | 37.83%5.38B |
Goodwill and other intangible assets | 0.11%6.34B | 0.14%6.35B | 0.96%6.33B | 0.96%6.33B | -0.05%6.31B | -0.30%6.33B | -0.02%6.34B | -0.70%6.27B | -0.70%6.27B | -0.09%6.32B |
-Other intangible assets | 0.11%6.34B | 0.14%6.35B | 0.96%6.33B | 0.96%6.33B | -0.05%6.31B | -0.30%6.33B | -0.02%6.34B | -0.70%6.27B | -0.70%6.27B | -0.09%6.32B |
Defined pension benefit | 69.39%3.03B | 72.05%2.94B | 75.05%2.86B | 75.05%2.86B | -31.62%1.86B | -32.44%1.79B | -33.36%1.71B | -34.34%1.64B | -34.34%1.64B | 44.38%2.72B |
Deferred tax assets-non current | -21.48%3.18B | -9.35%3.92B | -23.75%3.37B | -23.75%3.37B | -7.42%3.72B | 20.29%4.06B | 37.24%4.32B | 76.91%4.42B | 76.91%4.42B | 57.14%4.02B |
Other non current assets | -5.65%868M | 12.47%1.01B | 18.16%1.02B | 18.16%1.02B | 6.26%917M | 7.10%920M | 13.24%898M | 14.08%859M | 14.08%859M | 12.81%863M |
Total non current assets | 19.91%63.57B | 22.13%62.7B | 18.81%59.33B | 18.81%59.33B | 9.64%55.1B | 13.44%53.02B | 12.74%51.34B | 12.88%49.93B | 12.88%49.93B | 22.08%50.25B |
Total assets | 7.76%181.06B | 9.26%172.28B | 6.34%166.47B | 6.34%166.47B | 5.59%166.18B | 5.78%168.01B | 3.62%157.68B | 9.35%156.54B | 9.35%156.54B | 14.47%157.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.66%4.33B | -44.39%3.88B | -51.97%2.14B | -51.97%2.14B | -60.18%2.65B | -65.63%3.26B | -30.77%6.97B | -52.51%4.45B | -52.51%4.45B | 12.79%6.64B |
-Current debt and capital lease obligation | 32.66%4.33B | -44.39%3.88B | -51.97%2.14B | -51.97%2.14B | -60.18%2.65B | -65.63%3.26B | -30.77%6.97B | -52.51%4.45B | -52.51%4.45B | 12.79%6.64B |
-Including:Current debt | 32.66%4.33B | -44.39%3.88B | -51.97%2.14B | -51.97%2.14B | -60.18%2.65B | -65.63%3.26B | -30.77%6.97B | -52.51%4.45B | -52.51%4.45B | 12.79%6.64B |
Payables | -4.76%14.91B | 1.13%13.67B | -27.80%13.75B | -27.80%13.75B | -24.31%13.06B | -17.92%15.66B | -35.56%13.51B | -0.07%19.05B | -0.07%19.05B | 1.33%17.25B |
-accounts payable | -6.14%11.38B | -2.09%11.56B | -15.37%12.15B | -15.37%12.15B | -14.57%11.98B | -17.50%12.12B | -20.86%11.8B | 1.36%14.35B | 1.36%14.35B | 2.37%14.02B |
-Total tax payable | -0.06%3.53B | 23.39%2.11B | -65.85%1.6B | -65.85%1.6B | -66.66%1.08B | -19.31%3.54B | -71.76%1.71B | -4.23%4.69B | -4.23%4.69B | -2.95%3.23B |
Current provisions | ---- | ---- | ---- | ---- | --187M | --253M | --253M | 100.00%266M | 100.00%266M | ---- |
Pension and other retirement benefit plans | 16.79%939M | 3.93%1.53B | 5.53%783M | 5.53%783M | 19.74%1.75B | 13.08%804M | -4.28%1.48B | -19.44%742M | -19.44%742M | -1.74%1.46B |
Accrued and deferred income | 19.42%3.6B | 2.83%2.94B | 5.30%2.9B | 5.30%2.9B | -4.98%3.01B | -1.21%3.01B | -4.09%2.86B | -25.60%2.76B | -25.60%2.76B | -0.25%3.17B |
Other current liabilities | 5.18%12.87B | 37.31%12.56B | 25.81%12B | 25.81%12B | 16.55%11.76B | 23.90%12.24B | 13.11%9.14B | 60.47%9.54B | 60.47%9.54B | 93.02%10.09B |
Current liabilities | 4.03%36.64B | 1.04%34.57B | -14.20%31.57B | -14.20%31.57B | -16.06%32.41B | -16.53%35.22B | -21.61%34.22B | -5.97%36.79B | -5.97%36.79B | 16.94%38.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -55.24%316M | -56.88%382M | 2,987.50%494M | 2,987.50%494M | 3,227.78%599M | 3,430.00%706M | 2,758.06%886M | -60.98%16M | -60.98%16M | -99.65%18M |
-Long term debt and capital lease obligation | -55.24%316M | -56.88%382M | 2,987.50%494M | 2,987.50%494M | 3,227.78%599M | 3,430.00%706M | 2,758.06%886M | -60.98%16M | -60.98%16M | -99.65%18M |
-Including:Long term debt | -55.24%316M | -56.88%382M | 2,987.50%494M | 2,987.50%494M | 3,227.78%599M | 3,430.00%706M | 2,758.06%886M | -60.98%16M | -60.98%16M | -99.65%18M |
Long term provisions | ---- | -2.04%48M | -2.04%48M | -2.04%48M | 4,700.00%48M | 4,700.00%48M | 4,800.00%49M | 4,800.00%49M | 4,800.00%49M | 0.00%1M |
Long term pension and other post-retirement benefit plans | 5.75%920M | 11.66%919M | 10.46%898M | 10.46%898M | -12.40%904M | -12.12%870M | -9.96%823M | -9.16%813M | -9.16%813M | 12.30%1.03B |
Non current deferred liabilities | 10.64%416M | 30.29%357M | 357.65%389M | 357.65%389M | 665.31%375M | 516.39%376M | 380.70%274M | 2,025.00%85M | 2,025.00%85M | 600.00%49M |
Other non current liabilities | -11.37%725M | -7.02%715M | -8.66%728M | -8.66%728M | 6.75%791M | 4.74%818M | 1.85%769M | 7.56%797M | 7.56%797M | 8.33%741M |
Total non current liabilities | -15.65%2.38B | -13.57%2.42B | 45.28%2.56B | 45.28%2.56B | 47.58%2.72B | 52.08%2.82B | 59.33%2.8B | 4.64%1.76B | 4.64%1.76B | -72.48%1.84B |
Total liabilities | 2.57%39.02B | -0.06%36.99B | -11.49%34.12B | -11.49%34.12B | -13.17%35.13B | -13.64%38.04B | -18.47%37.02B | -5.53%38.55B | -5.53%38.55B | 1.88%40.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
-common stock | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
Additional paid-in capital | -0.35%7.9B | 0.00%7.92B | 0.00%7.92B | 0.00%7.92B | 0.00%7.92B | 0.00%7.92B | 0.11%7.92B | 0.11%7.92B | 0.11%7.92B | 0.11%7.92B |
Retained earnings | 6.92%136.08B | 7.26%129.84B | 8.14%129.12B | 8.14%129.12B | 9.65%127.44B | 10.99%127.27B | 11.50%121.05B | 12.23%119.4B | 12.23%119.4B | 13.19%116.23B |
Less: Treasury stock | 8.16%11.74B | 0.00%10.86B | 0.00%10.86B | 0.00%10.86B | 0.00%10.86B | 0.00%10.86B | -0.02%10.86B | -0.12%10.86B | -0.12%10.86B | -0.12%10.86B |
Other reserves | 333.16%5.87B | 347.60%4.02B | 183.79%1.89B | 183.79%1.89B | 1,039.50%2.24B | 270.96%1.35B | 37.42%-1.62B | 52.28%-2.25B | 52.28%-2.25B | 95.74%-238M |
Total stockholders'equity | 9.69%140.43B | 12.15%133.27B | 11.89%130.41B | 11.89%130.41B | 11.86%129.08B | 13.02%128.03B | 12.78%118.83B | 15.34%116.55B | 15.34%116.55B | 19.61%115.4B |
Noncontrolling interests | -17.46%1.6B | 9.75%2.02B | 34.82%1.94B | 34.82%1.94B | 28.80%1.97B | 29.73%1.94B | 31.05%1.84B | 10.97%1.44B | 10.97%1.44B | 17.63%1.53B |
Total equity | 9.28%142.04B | 12.11%135.28B | 12.17%132.34B | 12.17%132.34B | 12.08%131.05B | 13.24%129.97B | 13.02%120.67B | 15.28%117.99B | 15.28%117.99B | 19.58%116.93B |
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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