(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 | 2.60%42.48B | 3.30%40.93B | 5.31%43.42B | 5.31%43.42B | 8.43%42.87B | -11.86%41.4B | -5.53%39.62B | -9.07%41.24B | -9.07%41.24B | -11.25%39.54B |
-Cash and cash equivalents | 23.20%40.78B | 17.10%37.03B | 7.91%35.32B | 7.91%35.32B | 9.93%34.67B | -16.15%33.1B | -9.50%31.62B | -18.87%32.74B | -18.87%32.74B | -20.25%31.54B |
-Short term investments | -79.52%1.7B | -51.25%3.9B | -4.71%8.1B | -4.71%8.1B | 2.50%8.2B | 10.67%8.3B | 14.29%8B | 70.00%8.5B | 70.00%8.5B | 60.00%8B |
Receivables | 10.38%62.94B | 6.36%65.67B | 10.70%62.7B | 10.70%62.7B | 14.68%61.47B | 5.93%57.02B | 1.99%61.74B | -1.25%56.63B | -1.25%56.63B | -0.98%53.61B |
-Accounts receivable | 10.38%62.94B | 6.36%65.67B | 10.70%62.7B | 10.70%62.7B | 14.68%61.47B | 5.93%57.02B | 1.99%61.74B | -1.25%56.63B | -1.25%56.63B | -0.98%53.61B |
-Gross accounts receivable | 10.38%62.94B | 6.36%65.67B | 10.70%62.7B | 10.70%62.7B | 14.68%61.47B | 5.93%57.02B | 1.99%61.74B | -1.25%56.63B | -1.25%56.63B | -0.98%53.61B |
Inventory | 1.65%5.06B | 30.90%5.52B | 6.65%5.92B | 6.65%5.92B | 20.40%5.99B | 15.91%4.98B | -1.52%4.21B | 24.75%5.55B | 24.75%5.55B | -1.41%4.97B |
Other current assets | 9.74%11.68B | 0.24%9.08B | 19.38%11.11B | 19.38%11.11B | 18.21%11.35B | 18.46%10.64B | 63.15%9.05B | 134.15%9.31B | 134.15%9.31B | 138.21%9.6B |
Total current assets | 7.12%122.15B | 5.72%121.19B | 9.25%123.15B | 9.25%123.15B | 12.96%121.68B | -0.03%114.04B | 2.07%114.63B | 1.44%112.73B | 1.44%112.73B | -0.04%107.72B |
Non current assets | ||||||||||
Net PPE | 1.57%100.64B | 5.49%104.7B | 5.05%104.16B | 5.05%104.16B | 0.80%99.04B | 3.07%99.08B | 7.48%99.26B | 9.76%99.16B | 9.76%99.16B | 8.50%98.25B |
-Gross PP&E | 1.13%143.69B | 4.26%148.24B | 4.22%147.62B | 4.22%147.62B | 0.49%142.54B | 1.76%142.08B | 5.13%142.18B | 6.83%141.65B | 6.83%141.65B | 7.09%141.84B |
-Accumulated depreciation | -0.11%-43.04B | -1.41%-43.53B | -2.28%-43.45B | -2.28%-43.45B | 0.21%-43.51B | 1.12%-43B | -0.08%-42.93B | -0.57%-42.49B | -0.57%-42.49B | -4.03%-43.6B |
Total investment | 19.82%10.79B | 29.27%10.35B | 16.81%8.99B | 16.81%8.99B | 24.72%9.85B | 14.32%9.01B | 3.85%8.01B | -7.92%7.69B | -7.92%7.69B | -15.48%7.9B |
-Financial asset investment | 19.82%10.79B | 29.27%10.35B | 16.81%8.99B | 16.81%8.99B | 24.72%9.85B | 14.32%9.01B | 3.85%8.01B | -7.92%7.69B | -7.92%7.69B | -15.48%7.9B |
-Including:Available-for-sale securities | 19.82%10.79B | 29.27%10.35B | 16.81%8.99B | 16.81%8.99B | 24.72%9.85B | 14.32%9.01B | 3.85%8.01B | -7.92%7.69B | -7.92%7.69B | -15.48%7.9B |
Goodwill and other intangible assets | 1.26%5.32B | 2.49%5.43B | 2.17%5.54B | 2.17%5.54B | 0.69%5.07B | 14.19%5.25B | 20.66%5.3B | 19.33%5.43B | 19.33%5.43B | 7.86%5.04B |
-Goodwill | -21.05%240M | -20.00%256M | -19.05%272M | -19.05%272M | -18.18%288M | -14.37%304M | -13.51%320M | -12.73%336M | -12.73%336M | -11.78%352M |
-Other intangible assets | 2.63%5.08B | 3.94%5.17B | 3.58%5.27B | 3.58%5.27B | 2.11%4.79B | 16.58%4.95B | 23.80%4.98B | 22.30%5.09B | 22.30%5.09B | 9.69%4.69B |
Defined pension benefit | 2.14%7.86B | 1.96%7.61B | 1.73%7.4B | 1.73%7.4B | 19.80%7.94B | 20.19%7.7B | 20.71%7.46B | 21.21%7.27B | 21.21%7.27B | 12.70%6.63B |
Deferred tax assets-non current | -9.07%3B | 11.23%4.36B | 14.88%3.97B | 14.88%3.97B | 6.10%4.07B | 1.26%3.3B | -1.85%3.92B | 16.37%3.45B | 16.37%3.45B | 32.81%3.84B |
Other non current assets | 2.98%4.14B | -4.03%4.14B | -14.11%4.38B | -14.11%4.38B | -15.96%4.27B | -17.83%4.02B | -18.00%4.31B | -8.49%5.1B | -8.49%5.1B | -17.84%5.08B |
Total non current assets | 2.64%131.76B | 6.50%136.59B | 4.95%134.44B | 4.95%134.44B | 2.77%130.25B | 4.21%128.36B | 6.99%128.26B | 8.76%128.1B | 8.76%128.1B | 6.03%126.73B |
Total assets | 4.75%253.91B | 6.13%257.79B | 6.96%257.6B | 6.96%257.6B | 7.45%251.93B | 2.17%242.4B | 4.61%242.89B | 5.21%240.84B | 5.21%240.84B | 3.15%234.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 266.54%54.37B | 157.28%52.28B | 188.46%51.5B | 188.46%51.5B | -17.65%14.78B | -28.88%14.83B | -4.91%20.32B | -8.26%17.86B | -8.26%17.86B | 23.38%17.94B |
-Current debt and capital lease obligation | 266.54%54.37B | 157.28%52.28B | 188.46%51.5B | 188.46%51.5B | -17.65%14.78B | -28.88%14.83B | -4.91%20.32B | -8.26%17.86B | -8.26%17.86B | 23.38%17.94B |
-Including:Current debt | 266.54%54.37B | 157.28%52.28B | 188.46%51.5B | 188.46%51.5B | -17.65%14.78B | -28.88%14.83B | -4.91%20.32B | -8.26%17.86B | -8.26%17.86B | 23.38%17.94B |
Payables | 13.96%21.3B | 18.66%21.15B | 15.03%19.45B | 15.03%19.45B | 15.49%18.93B | 3.60%18.7B | 7.63%17.83B | -7.05%16.91B | -7.05%16.91B | 0.27%16.39B |
-accounts payable | 7.96%15.39B | 12.24%16.78B | -2.98%13.66B | -2.98%13.66B | 3.05%14.21B | -4.32%14.26B | 4.14%14.95B | 8.77%14.08B | 8.77%14.08B | 9.13%13.79B |
-Total tax payable | 33.21%5.91B | 51.93%4.38B | 104.70%5.79B | 104.70%5.79B | 81.31%4.73B | 41.14%4.44B | 30.30%2.88B | -46.10%2.83B | -46.10%2.83B | -29.85%2.61B |
Current provisions | -12.80%661M | -13.23%813M | -11.08%971M | -11.08%971M | -18.62%804M | 5.42%758M | 27.31%937M | 41.45%1.09B | 41.45%1.09B | 50.61%988M |
Pension and other retirement benefit plans | 6.22%11.67B | 38.98%14.55B | 55.85%12.09B | 55.85%12.09B | 43.58%14.2B | 59.42%10.99B | 24.02%10.47B | 9.04%7.76B | 9.04%7.76B | 14.96%9.89B |
Accrued and deferred income | 21.01%5.51B | 24.37%6.24B | -2.33%5.38B | -2.33%5.38B | 29.63%5.79B | 1.02%4.55B | 9.82%5.02B | 7.12%5.5B | 7.12%5.5B | 14.14%4.47B |
Other current liabilities | 0.42%18.2B | 48.61%26.3B | 2.28%23.35B | 2.28%23.35B | 12.54%21.04B | -17.39%18.12B | -5.27%17.7B | 31.65%22.83B | 31.65%22.83B | 20.57%18.69B |
Current liabilities | 64.41%111.71B | 67.90%121.34B | 56.70%112.74B | 56.70%112.74B | 10.48%75.54B | -6.86%67.95B | 2.71%72.27B | 5.77%71.95B | 5.77%71.95B | 14.78%68.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | -99.40%51M | -99.80%17M | -2.95%8.52B | -2.95%8.52B | -4.01%8.53B | -4.89%8.57B | -5.60%8.67B | -6.22%8.78B | -6.22%8.78B | -49.36%8.89B |
-Long term debt and capital lease obligation | -99.40%51M | -99.80%17M | -2.95%8.52B | -2.95%8.52B | -4.01%8.53B | -4.89%8.57B | -5.60%8.67B | -6.22%8.78B | -6.22%8.78B | -49.36%8.89B |
-Including:Long term debt | -99.40%51M | -99.80%17M | -2.95%8.52B | -2.95%8.52B | -4.01%8.53B | -4.89%8.57B | -5.60%8.67B | -6.22%8.78B | -6.22%8.78B | -49.36%8.89B |
Long term pension and other post-retirement benefit plans | -1.92%4.92B | -1.72%4.9B | 0.98%4.96B | 0.98%4.96B | -0.52%4.99B | 3.90%5.01B | -16.28%4.99B | -22.30%4.91B | -22.30%4.91B | -22.38%5.01B |
Other non current liabilities | 0.46%2.42B | 1.91%2.4B | 0.00%2.45B | 0.00%2.45B | 0.08%2.44B | 1.05%2.41B | 1.12%2.35B | 9.38%2.45B | 9.38%2.45B | 10.72%2.44B |
Total non current liabilities | -53.79%7.39B | -54.30%7.32B | -1.31%15.94B | -1.31%15.94B | -2.33%15.95B | -1.40%15.99B | -8.34%16.01B | -9.94%16.15B | -9.94%16.15B | -37.67%16.33B |
Total liabilities | 41.89%119.1B | 45.73%128.66B | 46.07%128.68B | 46.07%128.68B | 8.01%91.49B | -5.87%83.94B | 0.51%88.29B | 2.49%88.09B | 2.49%88.09B | -1.24%84.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B |
-common stock | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B | 0.00%26.2B |
Additional paid-in capital | -76.54%6.84B | -76.59%6.82B | -66.70%9.69B | -66.70%9.69B | 0.07%29.07B | 0.40%29.15B | 0.58%29.12B | 0.38%29.09B | 0.38%29.09B | 0.18%29.05B |
Retained earnings | 13.40%107.49B | 10.53%102.23B | 7.98%98.28B | 7.98%98.28B | 8.38%95.92B | 8.72%94.79B | 9.23%92.5B | 10.13%91.02B | 10.13%91.02B | 9.54%88.5B |
Less: Treasury stock | -3.39%4.33B | -3.16%4.42B | -3.05%4.45B | -3.05%4.45B | -2.71%4.48B | -2.84%4.49B | -3.86%4.56B | -3.26%4.59B | -3.26%4.59B | -3.22%4.61B |
Fixed asset revaluation reserve | 18.17%-6.73B | 15.51%-6.95B | 3.51%-7.94B | 3.51%-7.94B | 0.00%-8.23B | 0.00%-8.23B | 0.00%-8.23B | 0.00%-8.23B | 0.00%-8.23B | 0.00%-8.23B |
Other reserves | 60.70%2.89B | 252.42%2.92B | 285.36%2.16B | 285.36%2.16B | 359.71%2.51B | 291.09%1.8B | 1,970.00%828M | 181.41%560M | 181.41%560M | -30.09%546M |
Other equity interest | -45.52%377M | -53.72%305M | -36.53%410M | -36.53%410M | 16.04%738M | 12.52%692M | 6.63%659M | 4.19%646M | 4.19%646M | 0.00%636M |
Total stockholders'equity | -5.13%132.73B | -6.89%127.11B | -7.68%124.35B | -7.68%124.35B | 7.29%141.73B | 7.09%139.91B | 7.06%136.51B | 7.18%134.69B | 7.18%134.69B | 6.17%132.1B |
Noncontrolling interests | -88.81%2.08B | -88.82%2.02B | -74.66%4.57B | -74.66%4.57B | 6.02%18.7B | 6.43%18.55B | 7.42%18.09B | 4.33%18.05B | 4.33%18.05B | 3.24%17.64B |
Total equity | -14.92%134.81B | -16.48%129.13B | -15.60%128.92B | -15.60%128.92B | 7.14%160.43B | 7.01%158.46B | 7.10%154.6B | 6.84%152.74B | 6.84%152.74B | 5.82%149.74B |
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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