(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.98%71.47B | 48.46%77.06B | 48.35%70.41B | 48.35%70.41B | 84.62%104.2B | 16.49%69.4B | -9.82%51.91B | -20.71%47.47B | -20.71%47.47B | -9.19%56.44B |
-Cash and cash equivalents | -0.36%58.54B | 56.33%66.41B | 60.12%59.95B | 60.12%59.95B | 113.78%94.81B | 15.67%58.75B | -6.63%42.48B | -29.02%37.44B | -29.02%37.44B | -18.30%44.35B |
-Short term investments | 21.42%12.93B | 13.01%10.65B | 4.40%10.47B | 4.40%10.47B | -22.32%9.4B | 21.25%10.65B | -21.84%9.43B | 40.86%10.03B | 40.86%10.03B | 53.57%12.1B |
Receivables | 6.22%452.2B | 13.78%441.94B | 12.02%465.63B | 12.02%465.63B | 8.87%444.88B | 5.35%425.7B | 9.26%388.42B | 4.98%415.68B | 4.98%415.68B | 23.06%408.62B |
-Accounts receivable | 6.22%452.2B | 13.78%441.94B | 12.02%465.63B | 12.02%465.63B | 8.87%444.88B | 5.35%425.7B | 9.26%388.42B | 4.98%415.68B | 4.98%415.68B | 23.06%408.62B |
Inventory | 3.95%296.29B | 7.77%280.56B | 13.77%267.32B | 13.77%267.32B | 15.61%279.73B | 17.85%285.03B | 12.77%260.33B | 17.00%234.97B | 17.00%234.97B | 15.32%241.97B |
Tax assets-Current | -43.72%6.5B | -37.07%4.87B | -60.16%2.93B | -60.16%2.93B | 106.94%12.64B | 78.71%11.55B | -11.09%7.73B | 229.48%7.35B | 229.48%7.35B | 271.82%6.11B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.65%9.06B |
Other current assets | 2.08%41.8B | -3.52%41.49B | 26.81%40.66B | 26.81%40.66B | -1.40%36.52B | -2.55%40.95B | 13.78%43B | -5.93%32.06B | -5.93%32.06B | -9.82%37.04B |
Total current assets | 4.28%868.26B | 12.58%845.91B | 14.84%846.95B | 14.84%846.95B | 15.64%877.97B | 9.19%832.63B | 6.54%751.38B | 5.33%737.53B | 5.33%737.53B | 12.52%759.23B |
Non current assets | ||||||||||
Net PPE | 8.37%946.06B | 9.26%914.73B | 6.39%888.07B | 6.39%888.07B | 5.05%863.17B | 5.44%873.02B | 2.36%837.22B | 1.99%834.72B | 1.99%834.72B | 2.47%821.68B |
Total investment | 21.57%184.38B | 27.27%173.75B | 22.45%162.25B | 22.45%162.25B | 11.75%157.9B | 3.89%151.67B | -2.92%136.52B | -0.33%132.5B | -0.33%132.5B | -5.18%141.3B |
-Long-term equity investment | 6.60%11.07B | 6.99%10.81B | 64.85%11.08B | 64.85%11.08B | 54.21%11.27B | 47.35%10.39B | 41.82%10.1B | 1.23%6.72B | 1.23%6.72B | 16.64%7.31B |
-Financial asset investment | 22.67%173.31B | 28.89%162.95B | 20.18%151.17B | 20.18%151.17B | 9.43%146.63B | 1.69%141.29B | -5.31%126.42B | -0.41%125.78B | -0.41%125.78B | -6.14%134B |
-Including:Available-for-sale securities | 22.67%173.31B | 28.89%162.95B | 20.18%151.17B | 20.18%151.17B | 9.43%146.63B | 1.69%141.29B | -5.31%126.42B | -0.41%125.78B | -0.41%125.78B | -6.14%134B |
Goodwill and other intangible assets | 8.66%3.59T | 8.77%3.36T | 8.46%3.28T | 8.46%3.28T | 6.07%3.28T | 6.52%3.3T | 1.80%3.08T | 7.39%3.03T | 7.39%3.03T | 11.75%3.09T |
Defined pension benefit | 59.54%37.07B | 67.22%39.23B | 52.12%36.52B | 52.12%36.52B | 1.47%23.02B | 1.05%23.24B | 0.66%23.46B | 0.10%24B | 0.10%24B | 24.85%22.69B |
Deferred tax assets-non current | -5.19%59.74B | -6.70%53.05B | -11.56%48.54B | -11.56%48.54B | 23.69%60.87B | 27.28%63.01B | 29.33%56.86B | 58.87%54.89B | 58.87%54.89B | 58.71%49.21B |
Other non current assets | -2.63%18.66B | -3.85%18B | 4.60%19.63B | 4.60%19.63B | -3.74%18.71B | 10.18%19.17B | -17.57%18.72B | 3.85%18.77B | 3.85%18.77B | -1.77%19.43B |
Total non current assets | 9.07%4.83T | 9.54%4.55T | 8.46%4.44T | 8.46%4.44T | 6.20%4.4T | 6.44%4.43T | 1.94%4.16T | 6.37%4.09T | 6.37%4.09T | 9.50%4.15T |
Total assets | 8.31%5.7T | 10.00%5.4T | 9.43%5.29T | 9.43%5.29T | 7.66%5.28T | 6.87%5.27T | 2.61%4.91T | 6.21%4.83T | 6.21%4.83T | 9.95%4.91T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.91%374.77B | 18.28%664.85B | 0.05%503.49B | 0.05%503.49B | 5.33%474.37B | 28.42%603.54B | -9.26%562.12B | -5.98%503.25B | -5.98%503.25B | -24.81%450.37B |
-Current debt and capital lease obligation | -45.69%270.47B | 21.39%571.17B | 6.15%389.85B | 6.15%389.85B | 17.52%362.89B | 45.41%498B | -7.20%470.52B | -13.31%367.27B | -13.31%367.27B | -36.11%308.79B |
-Including:Current debt | -45.69%270.47B | 21.39%571.17B | 6.15%389.85B | 6.15%389.85B | 17.52%362.89B | 45.41%498B | -7.20%470.52B | -13.31%367.27B | -13.31%367.27B | -36.11%308.79B |
-Other financial liabilities | -1.18%104.3B | 2.27%93.68B | -16.43%113.64B | -16.43%113.64B | -21.26%111.48B | -17.21%105.54B | -18.58%91.6B | 21.86%135.98B | 21.86%135.98B | 22.47%141.58B |
Payables | 10.92%719.49B | 15.83%651.14B | 18.99%741.04B | 18.99%741.04B | 15.58%685.96B | 6.92%648.67B | 4.13%562.15B | 9.56%622.78B | 9.56%622.78B | 14.38%593.48B |
-accounts payable | 10.98%688.25B | 16.69%631.18B | 20.77%714.78B | 20.77%714.78B | 17.82%659.7B | 7.93%620.17B | 6.73%540.92B | 11.34%591.87B | 11.34%591.87B | 16.14%559.91B |
-Total tax payable | 9.62%31.25B | -5.95%19.96B | -15.02%26.26B | -15.02%26.26B | -21.78%26.26B | -11.10%28.5B | -35.72%21.23B | -16.11%30.91B | -16.11%30.91B | -8.60%33.57B |
Current provisions | -5.64%19.59B | 22.80%17.59B | 23.58%17.43B | 23.58%17.43B | 39.48%19.08B | 48.02%20.76B | 2.95%14.33B | 6.41%14.1B | 6.41%14.1B | 2.14%13.68B |
Other current liabilities | -4.79%130.61B | 7.75%116.14B | 7.29%134.99B | 7.29%134.99B | 4.19%147.85B | 3.26%137.17B | 0.18%107.79B | -0.13%125.82B | -0.13%125.82B | 23.75%141.9B |
Current liabilities | -11.75%1.24T | 16.31%1.45T | 10.35%1.4T | 10.35%1.4T | 10.66%1.33T | 15.25%1.41T | -2.69%1.25T | 1.85%1.27T | 1.85%1.27T | -3.73%1.2T |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.71%1.35T | -11.75%1.16T | -7.74%1.16T | -7.74%1.16T | -5.27%1.29T | -12.00%1.22T | 0.69%1.31T | -3.80%1.26T | -3.80%1.26T | 3.78%1.36T |
-Long term debt and capital lease obligation | 12.50%1.21T | -13.75%1.01T | -9.65%1.02T | -9.65%1.02T | -7.04%1.15T | -14.66%1.07T | 0.01%1.18T | -3.63%1.13T | -3.63%1.13T | 5.27%1.24T |
-Including:Long term debt | 12.50%1.21T | -13.75%1.01T | -9.65%1.02T | -9.65%1.02T | -7.04%1.15T | -14.66%1.07T | 0.01%1.18T | -3.63%1.13T | -3.63%1.13T | 5.27%1.24T |
-Other financial liabilities-Non current | -2.65%139.3B | 5.81%141.06B | 8.62%143.16B | 8.62%143.16B | 12.19%140.45B | 14.80%143.09B | 7.09%133.31B | -5.32%131.79B | -5.32%131.79B | -8.90%125.18B |
Long term pension and other post-retirement benefit plans | -19.10%15.57B | -4.53%18.17B | -15.27%17.24B | -15.27%17.24B | -21.97%19.28B | -21.69%19.25B | -21.75%19.03B | -15.40%20.35B | -15.40%20.35B | 0.04%24.71B |
Non current deferred liabilities | 7.29%251.53B | 8.51%235.84B | 9.23%233.19B | 9.23%233.19B | 3.69%231.04B | 4.30%234.43B | -2.19%217.34B | 4.87%213.49B | 4.87%213.49B | 10.22%222.81B |
Other non current liabilities | 45.60%9.64B | 53.92%9.01B | 49.65%8.64B | 49.65%8.64B | 12.88%6.88B | 7.05%6.62B | -8.41%5.85B | -8.78%5.78B | -8.78%5.78B | -3.80%6.1B |
Total non current liabilities | 9.94%1.62T | -8.58%1.42T | -5.21%1.42T | -5.21%1.42T | -4.22%1.55T | -9.84%1.48T | -0.11%1.55T | -2.86%1.5T | -2.86%1.5T | 4.53%1.62T |
Total liabilities | -0.66%2.87T | 2.51%2.87T | 1.91%2.82T | 1.91%2.82T | 2.12%2.88T | 0.89%2.89T | -1.28%2.8T | -0.76%2.77T | -0.76%2.77T | 0.85%2.82T |
Shareholders'equity | ||||||||||
Share capital | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B |
-common stock | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B | 0.00%220.04B |
Additional paid-in capital | 0.07%161.94B | 0.05%161.9B | 0.05%161.87B | 0.05%161.87B | 0.04%161.85B | 0.04%161.82B | 0.04%161.82B | 0.04%161.79B | 0.04%161.79B | 0.04%161.78B |
Retained earnings | 10.39%1.33T | 10.17%1.27T | 10.03%1.28T | 10.03%1.28T | 10.39%1.24T | 9.85%1.2T | 11.01%1.16T | 9.48%1.17T | 9.48%1.17T | 8.21%1.12T |
Less: Treasury stock | 2.56%1.2B | 1.44%1.2B | 1.02%1.19B | 1.02%1.19B | 0.68%1.18B | 0.51%1.17B | 27.57%1.18B | 27.63%1.18B | 27.63%1.18B | 27.98%1.17B |
Other equity interest | 41.60%1.12T | 52.61%871.93B | 54.97%797.4B | 54.97%797.4B | 33.74%780.71B | 34.64%792.6B | 8.88%571.35B | 65.12%514.53B | 65.12%514.53B | 134.81%583.74B |
Total stockholders'equity | 19.14%2.83T | 19.84%2.53T | 19.40%2.46T | 19.40%2.46T | 15.03%2.4T | 15.11%2.38T | 8.27%2.11T | 17.28%2.06T | 17.28%2.06T | 25.19%2.09T |
Noncontrolling interests | 53.95%5.25B | 120.87%4.92B | 136.79%5.23B | 136.79%5.23B | 110.59%4.67B | 55.95%3.41B | 4.75%2.23B | 8.17%2.21B | 8.17%2.21B | 12.53%2.22B |
Total equity | 19.19%2.84T | 19.94%2.53T | 19.53%2.47T | 19.53%2.47T | 15.13%2.41T | 15.15%2.38T | 8.27%2.11T | 17.27%2.06T | 17.27%2.06T | 25.17%2.09T |
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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