(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 | -25.46%155.24B | -7.10%198.66B | -39.70%156.35B | -39.70%156.35B | -34.06%183B | -25.25%208.27B | -12.16%213.85B | 15.41%259.31B | 15.41%259.31B | 193.71%277.52B |
-Cash and cash equivalents | -28.57%142.61B | -7.32%190.03B | -41.03%147.72B | -41.03%147.72B | -35.11%174.37B | -26.96%199.64B | -13.87%205.05B | 14.82%250.51B | 14.82%250.51B | 184.39%268.72B |
-Short term investments | 46.34%12.63B | -1.92%8.63B | -1.92%8.63B | -1.92%8.63B | -1.92%8.63B | 62.85%8.63B | 62.96%8.8B | 35.38%8.8B | 35.38%8.8B | --8.8B |
Receivables | 2.37%92.9B | -10.20%81.17B | -7.93%82.85B | -7.93%82.85B | -10.84%80.34B | 3.85%90.75B | 13.46%90.4B | 19.05%89.99B | 19.05%89.99B | 31.53%90.1B |
-Accounts receivable | 2.37%92.9B | -10.20%81.17B | -7.93%82.85B | -7.93%82.85B | -10.84%80.34B | 3.85%90.75B | 13.46%90.4B | 19.05%89.99B | 19.05%89.99B | 31.53%90.1B |
-Gross accounts receivable | 2.37%92.9B | -10.20%81.17B | -7.93%82.85B | -7.93%82.85B | -10.84%80.34B | 3.85%90.75B | 13.46%90.4B | 19.05%89.99B | 19.05%89.99B | 31.53%90.1B |
Inventory | 9.51%227.24B | 11.27%223.42B | 19.76%218.4B | 19.76%218.4B | 21.41%217.85B | 16.92%207.5B | 15.81%200.78B | 4.33%182.36B | 4.33%182.36B | 2.75%179.44B |
Other current assets | 30.09%13.27B | 29.19%15.6B | 35.76%16.22B | 35.76%16.22B | 113.47%14.91B | 64.50%10.2B | 98.03%12.07B | 69.40%11.95B | 69.40%11.95B | 4.27%6.99B |
Total current assets | -5.43%488.65B | 0.34%518.85B | -12.84%473.82B | -12.84%473.82B | -10.46%496.1B | -5.99%516.72B | 2.89%517.1B | 12.76%543.61B | 12.76%543.61B | 60.91%554.04B |
Non current assets | ||||||||||
Net PPE | 53.86%654.69B | 62.50%615.49B | 83.77%551.99B | 83.77%551.99B | 80.48%485.08B | 70.14%425.5B | 63.60%378.76B | 32.61%300.37B | 32.61%300.37B | 22.48%268.77B |
-Gross PP&E | 53.86%654.69B | 62.50%615.49B | 24.60%1.65T | 24.60%1.65T | 80.48%485.08B | 70.14%425.5B | 63.60%378.76B | 11.25%1.32T | 11.25%1.32T | 22.48%268.77B |
-Accumulated depreciation | ---- | ---- | -7.18%-1.09T | -7.18%-1.09T | ---- | ---- | ---- | -6.22%-1.02T | -6.22%-1.02T | ---- |
Prepaid assets-non current | -10.86%24.24B | -9.52%25.21B | -6.51%28.5B | -6.51%28.5B | -9.02%26.53B | -8.75%27.2B | -8.49%27.86B | -9.61%30.48B | -9.61%30.48B | -7.97%29.16B |
Total investment | 20.26%2.3B | 15.44%2.13B | 2,223.86%2.05B | 2,223.86%2.05B | 2,115.91%1.95B | 2,070.45%1.91B | 1,997.73%1.85B | 0.00%88M | 0.00%88M | 0.00%88M |
-Financial asset investment | 20.26%2.3B | 15.44%2.13B | 2,223.86%2.05B | 2,223.86%2.05B | 2,115.91%1.95B | 2,070.45%1.91B | 1,997.73%1.85B | 0.00%88M | 0.00%88M | 0.00%88M |
-Including:Available-for-sale securities | 20.26%2.3B | 15.44%2.13B | 2,223.86%2.05B | 2,223.86%2.05B | 2,115.91%1.95B | 2,070.45%1.91B | 1,997.73%1.85B | 0.00%88M | 0.00%88M | 0.00%88M |
Goodwill and other intangible assets | -3.20%7.53B | -5.06%7.61B | -6.65%7.69B | -6.65%7.69B | -6.08%7.85B | -6.60%7.78B | -5.78%8.01B | -4.85%8.24B | -4.85%8.24B | -5.91%8.36B |
-Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | -80.15%78M | -66.67%157M | -66.67%157M | -68.96%235M |
-Other intangible assets | -3.20%7.53B | -4.12%7.61B | -4.84%7.69B | -4.84%7.69B | -3.36%7.85B | -2.94%7.78B | -2.17%7.93B | -1.30%8.08B | -1.30%8.08B | -0.04%8.12B |
Defined pension benefit | ---- | ---- | -1.83%589M | -1.83%589M | ---- | ---- | ---- | -1.96%600M | -1.96%600M | ---- |
Deferred tax assets-non current | -6.18%7.4B | -21.73%7.2B | -11.83%7.35B | -11.83%7.35B | -15.18%8.47B | -5.91%7.88B | -17.32%9.19B | -33.34%8.33B | -33.34%8.33B | -12.40%9.99B |
Other non current assets | 1.94%3.99B | 2.65%3.99B | 31.27%1.1B | 31.27%1.1B | -9.77%3.96B | -1.98%3.91B | -0.41%3.89B | 33.07%841M | 33.07%841M | 11.79%4.39B |
Total non current assets | 47.65%700.14B | 54.02%661.62B | 71.73%599.26B | 71.73%599.26B | 66.43%533.84B | 57.70%474.18B | 50.42%429.55B | 23.43%348.95B | 23.43%348.95B | 16.46%320.75B |
Total assets | 19.97%1.19T | 24.70%1.18T | 20.23%1.07T | 20.23%1.07T | 17.73%1.03T | 16.53%990.91B | 20.11%946.65B | 16.70%892.56B | 16.70%892.56B | 41.15%874.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 48.52%49.37B | -12.12%35.5B | 11.53%34.2B | 11.53%34.2B | 97.64%54.2B | 10.12%33.24B | -10.30%40.4B | -5.99%30.66B | -5.99%30.66B | -29.80%27.42B |
-Current debt and capital lease obligation | 48.52%49.37B | -12.12%35.5B | 11.53%34.2B | 11.53%34.2B | 97.64%54.2B | 10.12%33.24B | -10.30%40.4B | -5.99%30.66B | -5.99%30.66B | -29.80%27.42B |
-Including:Current debt | 48.66%49.27B | -12.15%35.4B | 12.08%34.11B | 12.08%34.11B | 99.00%54.11B | 10.61%33.14B | -10.10%40.3B | -6.46%30.43B | -6.46%30.43B | -30.25%27.19B |
-Including:Current capital Lease obligation | -2.06%95M | 1.04%97M | -60.17%92M | -60.17%92M | -61.47%89M | -56.50%97M | -53.85%96M | 181.71%231M | 181.71%231M | 196.15%231M |
Payables | -3.02%46.78B | -10.98%43.05B | 55.47%125.94B | 55.47%125.94B | -16.04%42.88B | 8.68%48.24B | 28.95%48.36B | 51.59%81.01B | 51.59%81.01B | 61.40%51.07B |
-accounts payable | 6.86%38.91B | -5.61%34.44B | 91.47%115.63B | 91.47%115.63B | -9.46%33.31B | -1.45%36.41B | 9.73%36.49B | 25.31%60.39B | 25.31%60.39B | 29.03%36.79B |
-Total tax payable | -33.43%7.88B | -27.48%8.61B | -50.01%10.31B | -50.01%10.31B | -32.99%9.57B | 59.01%11.83B | 179.11%11.88B | 293.14%20.62B | 293.14%20.62B | 356.20%14.28B |
Current provisions | ---- | ---- | ---- | ---- | 1.08%5.53B | 10.73%1.73B | 20.19%4.92B | ---- | ---- | 25.57%5.48B |
Pension and other retirement benefit plans | --2.03B | --4.56B | 2.01%2.54B | 2.01%2.54B | ---- | ---- | ---- | -9.27%2.49B | -9.27%2.49B | ---- |
Other current liabilities | 5.51%102.12B | 23.19%122.6B | -2.84%41.86B | -2.84%41.86B | 80.41%115.12B | 50.16%96.79B | 181.12%99.52B | 187.23%43.08B | 187.23%43.08B | 128.57%63.81B |
Current liabilities | 11.27%200.3B | 6.48%205.71B | 30.08%204.53B | 30.08%204.53B | 47.34%217.73B | 28.03%180.01B | 58.31%193.2B | 51.49%157.24B | 51.49%157.24B | 43.50%147.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | 118.15%289.86B | 191.56%294.04B | 71.84%190.25B | 71.84%190.25B | 20.22%136.86B | 19.81%132.87B | 4.89%100.85B | 2.09%110.72B | 2.09%110.72B | 9.35%113.84B |
-Long term debt and capital lease obligation | 118.15%289.86B | 191.56%294.04B | 71.84%190.25B | 71.84%190.25B | 20.22%136.86B | 19.81%132.87B | 4.89%100.85B | 2.09%110.72B | 2.09%110.72B | 9.35%113.84B |
-Including:Long term debt | 118.17%289.73B | 191.66%293.89B | 71.89%190.14B | 71.89%190.14B | 20.30%136.8B | 19.92%132.8B | 5.00%100.76B | 2.09%110.62B | 2.09%110.62B | 9.33%113.72B |
-Including:Long term capital lease obligation | 73.68%132M | 67.82%146M | 11.76%114M | 11.76%114M | -53.23%58M | -52.50%76M | -53.72%87M | 0.99%102M | 0.99%102M | 29.17%124M |
Long term provisions | --131M | --164M | --167M | --167M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -3.12%23.42B | 0.03%23.64B | 4.14%24.57B | 4.14%24.57B | 1.02%24.42B | 0.78%24.17B | -2.88%23.63B | -2.60%23.6B | -2.60%23.6B | -3.52%24.17B |
Non current deferred liabilities | ---- | ---- | 138.90%13.83B | 138.90%13.83B | ---- | ---- | ---- | 26.12%5.79B | 26.12%5.79B | ---- |
Other non current liabilities | -16.46%16.73B | -13.52%16.85B | 12.73%4.21B | 12.73%4.21B | 88.42%18.69B | 112.44%20.03B | 123.29%19.48B | 306.43%3.73B | 306.43%3.73B | 85.21%9.92B |
Total non current liabilities | 86.44%330.14B | 132.48%334.68B | 62.01%233.03B | 62.01%233.03B | 21.65%179.96B | 22.70%177.08B | 11.42%143.96B | 4.09%143.84B | 4.09%143.84B | 9.98%147.93B |
Total liabilities | 48.55%530.44B | 60.28%540.39B | 45.33%437.56B | 45.33%437.56B | 34.49%397.69B | 25.33%357.08B | 34.20%337.16B | 24.42%301.07B | 24.42%301.07B | 24.51%295.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 43.48%199.03B |
-common stock | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 43.48%199.03B |
Additional paid-in capital | 0.00%85.29B | 0.00%85.29B | 0.00%85.29B | 0.00%85.29B | 0.00%85.29B | 0.00%85.29B | 0.00%85.29B | 0.00%85.29B | 0.00%85.29B | 241.55%85.29B |
Retained earnings | 2.83%275.8B | 4.68%268.24B | 14.26%267.74B | 14.26%267.74B | 21.75%262.79B | 28.95%268.21B | 33.56%256.26B | 26.61%234.32B | 26.61%234.32B | 26.28%215.85B |
Less: Treasury stock | -4.25%923M | 4,963.16%962M | 4,973.68%964M | 4,973.68%964M | 4,973.68%964M | 4,973.68%964M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
Fixed asset revaluation reserve | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B |
Other reserves | 61.97%31.65B | 102.36%24.55B | 50.86%18.17B | 50.86%18.17B | 20.50%21.12B | 28.24%19.54B | 61.74%12.13B | 209.53%12.05B | 209.53%12.05B | 2,896.07%17.53B |
Total stockholders'equity | 3.44%593.74B | 4.22%579.04B | 7.24%572.15B | 7.24%572.15B | 9.53%570.15B | 12.46%573.99B | 14.19%555.58B | 12.06%533.55B | 12.06%533.55B | 53.98%520.56B |
Noncontrolling interests | 8.00%64.62B | 13.21%61.04B | 9.39%63.37B | 9.39%63.37B | 6.09%62.1B | 8.72%59.83B | 7.05%53.92B | 24.07%57.93B | 24.07%57.93B | 32.42%58.53B |
Total equity | 3.87%658.36B | 5.02%640.08B | 7.45%635.53B | 7.45%635.53B | 9.18%632.25B | 12.09%633.82B | 13.52%609.5B | 13.13%591.48B | 13.13%591.48B | 51.49%579.1B |
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 |
No Data
No Data