(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 | 54.80%8.81B | 14.38%6.96B | -1.63%6.81B | -1.63%6.81B | 0.29%6.2B | -5.84%5.69B | 11.48%6.08B | 6.06%6.93B | 6.06%6.93B | -12.38%6.18B |
-Cash and cash equivalents | 54.80%8.81B | 14.38%6.96B | -1.63%6.81B | -1.63%6.81B | 0.29%6.2B | -5.84%5.69B | 11.48%6.08B | 6.06%6.93B | 6.06%6.93B | -12.38%6.18B |
Receivables | 5.59%9.07B | -4.69%8.87B | -6.70%7.76B | -6.70%7.76B | 26.50%7.33B | 31.89%8.59B | 28.72%9.31B | 42.94%8.32B | 42.94%8.32B | 6.02%5.79B |
-Accounts receivable | 5.59%9.07B | -4.69%8.87B | -6.70%7.76B | -6.70%7.76B | 26.50%7.33B | 31.89%8.59B | 28.72%9.31B | 42.94%8.32B | 42.94%8.32B | 6.02%5.79B |
-Gross accounts receivable | 5.59%9.07B | -4.69%8.87B | -6.70%7.76B | -6.70%7.76B | 26.50%7.33B | 31.89%8.59B | 28.72%9.31B | 42.94%8.32B | 42.94%8.32B | 6.02%5.79B |
Inventory | 6.93%2.77B | 9.37%3.27B | -35.83%2.45B | -35.83%2.45B | -12.95%3.29B | -13.56%2.59B | -22.92%2.99B | 10.12%3.82B | 10.12%3.82B | -0.69%3.78B |
Other current assets | 15.59%735M | 44.46%1.02B | -16.87%889.06M | -16.87%889.06M | -26.98%656.35M | -32.10%635.85M | -29.63%709.08M | 27.60%1.07B | 27.60%1.07B | 36.55%898.86M |
Total current assets | 22.15%21.39B | 5.41%20.12B | -11.02%17.91B | -11.02%17.91B | 4.93%17.47B | 6.16%17.51B | 8.63%19.09B | 20.88%20.13B | 20.88%20.13B | -1.94%16.65B |
Non current assets | ||||||||||
Net PPE | -5.12%4.38B | -3.92%4.46B | -4.09%4.49B | -4.09%4.49B | -6.39%4.56B | -1.10%4.61B | 1.64%4.64B | 5.91%4.68B | 5.91%4.68B | 10.84%4.87B |
-Gross PP&E | 0.09%7.04B | 0.99%7.07B | 0.94%7.04B | 0.94%7.04B | 0.22%7.04B | 4.07%7.03B | 6.28%7B | 9.30%6.97B | 9.30%6.97B | 11.49%7.02B |
-Accumulated depreciation | -10.01%-2.66B | -10.63%-2.61B | -11.23%-2.55B | -11.23%-2.55B | -15.13%-2.48B | -15.62%-2.42B | -16.78%-2.36B | -16.98%-2.29B | -16.98%-2.29B | -13.01%-2.16B |
Total investment | -52.81%926M | -45.53%937.66M | -39.06%970.42M | -39.06%970.42M | -32.57%1.04B | 25.53%1.96B | 6.83%1.72B | -6.16%1.59B | -6.16%1.59B | -19.25%1.55B |
-Financial asset investment | -52.81%926M | -45.53%937.66M | -39.06%970.42M | -39.06%970.42M | -32.57%1.04B | 25.53%1.96B | 6.83%1.72B | -6.16%1.59B | -6.16%1.59B | -19.25%1.55B |
-Including:Available-for-sale securities | -52.81%926M | -45.53%937.66M | -39.06%970.42M | -39.06%970.42M | -32.57%1.04B | 25.53%1.96B | 6.83%1.72B | -6.16%1.59B | -6.16%1.59B | -19.25%1.55B |
Long-term accounts receivable and other receivables | -5.94%1.68B | -5.81%1.71B | -5.71%1.73B | -5.71%1.73B | -5.87%1.76B | -5.78%1.79B | -5.68%1.81B | -5.59%1.84B | -5.59%1.84B | -5.26%1.87B |
Goodwill and other intangible assets | -7.25%1.38B | 0.73%1.42B | 4.47%1.45B | 4.47%1.45B | 12.43%1.49B | 18.38%1.49B | 28.68%1.41B | 25.52%1.38B | 25.52%1.38B | 15.72%1.32B |
-Goodwill | -10.43%634M | -10.26%647.09M | -9.70%663.15M | -9.70%663.15M | -8.92%694.52M | -8.80%707.8M | -8.68%721.09M | -8.57%734.37M | -8.57%734.37M | -11.06%762.57M |
-Other intangible assets | -4.37%748M | 12.29%770.18M | 20.47%783.36M | 20.47%783.36M | 41.51%792.38M | 62.10%782.16M | 125.83%685.86M | 116.79%650.24M | 116.79%650.24M | 96.16%559.95M |
Deferred tax assets-non current | ---- | ---- | 41.66%158.37M | 41.66%158.37M | ---- | ---- | ---- | -4.54%111.79M | -4.54%111.79M | ---- |
Other non current assets | -25.37%887M | -25.83%865.97M | -35.71%668.74M | -35.71%668.74M | -29.51%843.48M | 1.25%1.19B | 0.33%1.17B | 1.59%1.04B | 1.59%1.04B | 3.65%1.2B |
Total non current assets | -16.20%9.25B | -12.67%9.39B | -11.09%9.47B | -11.09%9.47B | -10.31%9.69B | 4.59%11.04B | 3.80%10.75B | 3.30%10.65B | 3.30%10.65B | 2.12%10.8B |
Total assets | 7.32%30.64B | -1.10%29.51B | -11.05%27.38B | -11.05%27.38B | -1.07%27.16B | 5.55%28.55B | 6.84%29.84B | 14.15%30.78B | 14.15%30.78B | -0.38%27.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.74%6.57B | -2.95%5B | 0.22%5.14B | 0.22%5.14B | 20.42%5.32B | 42.25%5.53B | 31.36%5.15B | 45.05%5.13B | 45.05%5.13B | 24.20%4.42B |
-Current debt and capital lease obligation | 18.74%6.57B | -2.95%5B | 0.22%5.14B | 0.22%5.14B | 20.42%5.32B | 42.25%5.53B | 31.36%5.15B | 45.05%5.13B | 45.05%5.13B | 24.20%4.42B |
-Including:Current debt | 18.74%6.57B | -2.95%5B | 0.22%5.14B | 0.22%5.14B | 20.42%5.32B | 42.25%5.53B | 31.36%5.15B | 45.05%5.13B | 45.05%5.13B | 24.20%4.42B |
Payables | 0.98%6.96B | 0.19%7.68B | -18.79%6.75B | -18.79%6.75B | -5.82%5.8B | 28.32%6.89B | 38.19%7.66B | 56.57%8.31B | 56.57%8.31B | 7.14%6.16B |
-accounts payable | -1.10%6.69B | -2.12%7.49B | -19.21%6.46B | -19.21%6.46B | -5.85%5.68B | 29.88%6.76B | 40.32%7.65B | 55.02%8B | 55.02%8B | 8.09%6.03B |
-Total tax payable | 114.40%266M | 1,480.16%188.78M | -7.93%284.56M | -7.93%284.56M | -4.26%118.27M | -22.40%124.07M | -87.10%11.95M | 111.27%309.07M | 111.27%309.07M | -24.85%123.54M |
Current provisions | 49.13%145M | 21.01%142.46M | -23.17%113.49M | -23.17%113.49M | 4,675.76%187.4M | 1,566.00%97.23M | 573.28%117.73M | 44,798.78%147.72M | 44,798.78%147.72M | 895.94%3.92M |
Pension and other retirement benefit plans | 52.00%48M | -1.55%63.94M | 22.10%21.1M | 22.10%21.1M | 10.17%73.19M | 16.25%31.58M | -17.61%64.95M | -11.29%17.28M | -11.29%17.28M | -21.00%66.44M |
Accrued and deferred income | 24.78%1.41B | 19.63%1.66B | -36.01%917.75M | -36.01%917.75M | 37.62%2.05B | -48.70%1.13B | -42.32%1.39B | -33.52%1.43B | -33.52%1.43B | -34.81%1.49B |
Other current liabilities | 25.95%4.36B | 21.05%3.93B | -1.89%3.09B | -1.89%3.09B | 5.70%3.08B | 17.29%3.46B | 9.68%3.24B | 0.05%3.15B | 0.05%3.15B | 8.12%2.92B |
Current liabilities | 13.69%19.49B | 4.77%18.47B | -11.85%16.04B | -11.85%16.04B | 9.70%16.51B | 18.65%17.14B | 18.12%17.63B | 28.36%18.19B | 28.36%18.19B | 4.75%15.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.98%722M | -54.55%817.25M | -55.32%906.39M | -55.32%906.39M | -62.46%808.26M | -62.75%829.71M | -24.82%1.8B | -22.69%2.03B | -22.69%2.03B | -23.94%2.15B |
-Long term debt and capital lease obligation | -12.98%722M | -54.55%817.25M | -55.32%906.39M | -55.32%906.39M | -62.46%808.26M | -62.75%829.71M | -24.82%1.8B | -22.69%2.03B | -22.69%2.03B | -23.94%2.15B |
-Including:Long term debt | -12.98%722M | -54.55%817.25M | -55.32%906.39M | -55.32%906.39M | -62.46%808.26M | -62.75%829.71M | -24.82%1.8B | -22.69%2.03B | -22.69%2.03B | -23.94%2.15B |
Long term pension and other post-retirement benefit plans | 1.86%178M | 1.93%175.63M | -1.99%176.29M | -1.99%176.29M | -2.58%174.95M | -3.19%174.74M | -2.60%172.3M | 2.22%179.87M | 2.22%179.87M | 2.67%179.58M |
Non current deferred liabilities | ---- | ---- | -50.69%59.26M | -50.69%59.26M | ---- | ---- | ---- | -43.72%120.18M | -43.72%120.18M | ---- |
Other non current liabilities | -51.44%199M | -42.12%194.19M | 0.90%150.54M | 0.90%150.54M | -27.57%219.29M | 32.56%409.83M | 0.52%335.52M | -6.95%149.19M | -6.95%149.19M | -28.01%302.75M |
Total non current liabilities | -22.29%1.1B | -48.52%1.19B | -47.84%1.29B | -47.84%1.29B | -54.38%1.2B | -47.94%1.41B | -20.55%2.31B | -21.93%2.48B | -21.93%2.48B | -23.08%2.64B |
Total liabilities | 10.95%20.59B | -1.40%19.65B | -16.17%17.33B | -16.17%17.33B | 0.15%17.71B | 8.11%18.55B | 11.82%19.93B | 19.16%20.67B | 19.16%20.67B | -0.61%17.68B |
Shareholders'equity | ||||||||||
Share capital | 0.13%3.99B | 1.02%3.99B | 1.24%3.99B | 1.24%3.99B | 1.61%3.99B | 2.16%3.99B | 1.49%3.95B | 13.54%3.94B | 13.54%3.94B | 15.44%3.93B |
-common stock | 0.13%3.99B | 1.02%3.99B | 1.24%3.99B | 1.24%3.99B | 1.61%3.99B | 2.16%3.99B | 1.49%3.95B | 13.54%3.94B | 13.54%3.94B | 15.44%3.93B |
Additional paid-in capital | 0.15%3.58B | 1.14%3.58B | -13.50%3.58B | -13.50%3.58B | -13.19%3.58B | -12.76%3.58B | -13.44%3.54B | 12.80%4.14B | 12.80%4.14B | 14.58%4.13B |
Retained earnings | 27.04%2.63B | 9.78%2.4B | 37.99%2.57B | 37.99%2.57B | 23.96%2.02B | 17.44%2.07B | 15.53%2.19B | -12.36%1.86B | -12.36%1.86B | -28.42%1.63B |
Less: Treasury stock | -0.18%256M | 0.07%256.47M | 0.07%256.47M | 0.07%256.47M | 0.07%256.47M | 0.07%256.47M | 0.00%256.3M | 0.00%256.3M | 0.00%256.3M | 0.00%256.3M |
Other reserves | -87.86%71M | -76.05%109.27M | -65.72%132.48M | -65.72%132.48M | -71.45%90.04M | 70.02%584.88M | 0.57%456.27M | -31.43%386.49M | -31.43%386.49M | -55.49%315.37M |
Other equity interest | ---- | -7.30%508K | -8.63%508K | -8.63%508K | -10.88%508K | -13.76%514K | -9.27%548K | -91.22%556K | -91.22%556K | -91.40%570K |
Total stockholders'equity | 0.58%10.03B | -0.53%9.83B | -0.57%10.02B | -0.57%10.02B | -3.26%9.43B | 1.11%9.97B | -1.94%9.88B | 5.17%10.08B | 5.17%10.08B | 0.06%9.74B |
Noncontrolling interests | 6.52%29M | 7.32%29.27M | -0.71%28.63M | -0.71%28.63M | -8.42%26.46M | -2.02%27.22M | -6.43%27.28M | -8.31%28.83M | -8.31%28.83M | -7.71%28.89M |
Total equity | 0.59%10.05B | -0.51%9.86B | -0.57%10.05B | -0.57%10.05B | -3.27%9.45B | 1.10%9.99B | -1.96%9.91B | 5.12%10.11B | 5.12%10.11B | 0.03%9.77B |
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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