(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 | 11.19%77.8B | 3.38%71.79B | 4.15%70.76B | 4.15%70.76B | 104.56%72.87B | 101.28%69.97B | 122.03%69.44B | 144.68%67.94B | 144.68%67.94B | 31.62%35.62B |
-Cash and cash equivalents | 11.19%77.8B | 3.38%71.79B | 4.15%70.76B | 4.15%70.76B | 104.56%72.87B | 101.28%69.97B | 122.03%69.44B | 144.68%67.94B | 144.68%67.94B | 31.62%35.62B |
Receivables | 34.88%17.11B | 31.71%15.21B | 8.77%12.67B | 8.77%12.67B | -12.47%13.09B | -7.50%12.68B | 13.70%11.55B | 22.42%11.65B | 22.42%11.65B | 83.91%14.95B |
-Accounts receivable | 34.88%17.11B | 31.71%15.21B | 8.77%12.67B | 8.77%12.67B | -12.47%13.09B | -7.50%12.68B | 13.70%11.55B | 22.42%11.65B | 22.42%11.65B | 83.91%14.95B |
-Gross accounts receivable | 34.88%17.11B | 31.71%15.21B | 8.77%12.67B | 8.77%12.67B | -12.47%13.09B | -7.50%12.68B | 13.70%11.55B | 22.42%11.65B | 22.42%11.65B | 83.91%14.95B |
Inventory | -10.67%8.31B | -13.80%8.43B | 19.47%11.59B | 19.47%11.59B | 39.48%11.52B | 22.53%9.31B | 46.40%9.78B | 40.44%9.7B | 40.44%9.7B | 46.37%8.26B |
Other current assets | 33.00%1.38B | 15.56%1.3B | 17.84%1.39B | 17.84%1.39B | 16.74%1.61B | -28.19%1.04B | 0.19%1.13B | -29.00%1.18B | -29.00%1.18B | 55.43%1.38B |
Total current assets | 12.48%104.61B | 5.26%96.74B | 6.57%96.41B | 6.57%96.41B | 64.56%99.09B | 61.69%93B | 86.63%91.9B | 97.31%90.47B | 97.31%90.47B | 44.31%60.22B |
Non current assets | ||||||||||
Net PPE | 24.35%41.14B | 13.63%36.46B | 12.92%35.33B | 12.92%35.33B | 4.81%33.55B | 2.33%33.08B | 5.39%32.09B | 8.02%31.29B | 8.02%31.29B | 16.61%32.01B |
-Gross PP&E | 24.35%41.14B | 13.63%36.46B | 15.64%53.17B | 15.64%53.17B | 4.81%33.55B | 2.33%33.08B | 5.39%32.09B | 14.80%45.98B | 14.80%45.98B | 16.61%32.01B |
-Accumulated depreciation | ---- | ---- | -21.45%-17.85B | -21.45%-17.85B | ---- | ---- | ---- | -32.53%-14.69B | -32.53%-14.69B | ---- |
Total investment | ---- | ---- | 43.51%7.5B | 43.51%7.5B | ---- | ---- | ---- | 52.81%5.22B | 52.81%5.22B | ---- |
-Financial asset investment | ---- | ---- | 43.51%7.5B | 43.51%7.5B | ---- | ---- | ---- | 52.81%5.22B | 52.81%5.22B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 43.51%7.5B | 43.51%7.5B | ---- | ---- | ---- | 52.81%5.22B | 52.81%5.22B | ---- |
Goodwill and other intangible assets | 35.98%277.75M | 12.74%267.65M | -1.56%266.33M | -1.56%266.33M | -5.01%276.71M | -42.11%204.26M | -39.31%237.4M | -35.15%270.55M | -35.15%270.55M | -36.35%291.29M |
-Goodwill | ---- | ---- | --0 | --0 | -80.00%28.46M | -66.67%56.91M | -57.14%85.37M | -50.00%113.82M | -50.00%113.82M | -44.44%142.28M |
-Other intangible assets | 88.49%277.75M | 76.05%267.65M | 69.94%266.33M | 69.94%266.33M | 66.60%248.25M | -19.10%147.35M | -20.80%152.03M | -17.31%156.72M | -17.31%156.72M | -26.06%149.02M |
Deferred tax assets-non current | ---- | ---- | 38.83%165.81M | 38.83%165.81M | ---- | ---- | ---- | 235.25%119.43M | 235.25%119.43M | ---- |
Other non current assets | 26.23%9.42B | 21.09%8.95B | 438.42%1B | 438.42%1B | 24.90%7.28B | 85.14%7.47B | 92.41%7.39B | -40.51%186.1M | -40.51%186.1M | 58.91%5.83B |
Total non current assets | 24.75%50.84B | 15.01%45.68B | 19.34%44.26B | 19.34%44.26B | 7.81%41.11B | 11.00%40.75B | 14.53%39.72B | 11.88%37.08B | 11.88%37.08B | 20.76%38.13B |
Total assets | 16.22%155.45B | 8.21%142.42B | 10.28%140.67B | 10.28%140.67B | 42.56%140.2B | 41.94%133.76B | 56.84%131.62B | 61.47%127.55B | 61.47%127.55B | 34.17%98.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.95%3.63B | -43.14%3.69B | -28.38%3.5B | -28.38%3.5B | -23.28%3.45B | -1.71%3.52B | 67.88%6.48B | 50.67%4.89B | 50.67%4.89B | 41.08%4.49B |
-Current debt and capital lease obligation | 2.95%3.63B | -43.14%3.69B | -28.38%3.5B | -28.38%3.5B | -23.28%3.45B | -1.71%3.52B | 67.88%6.48B | 50.67%4.89B | 50.67%4.89B | 41.08%4.49B |
-Including:Current debt | 2.95%3.63B | -43.14%3.69B | -28.54%3.35B | -28.54%3.35B | -23.28%3.45B | -1.71%3.52B | 67.88%6.48B | 55.46%4.69B | 55.46%4.69B | 41.08%4.49B |
-Including:Current capital Lease obligation | ---- | ---- | -24.55%146.71M | -24.55%146.71M | ---- | ---- | ---- | -13.54%194.45M | -13.54%194.45M | ---- |
Payables | 25.44%11.32B | -1.49%8.68B | -7.02%9.81B | -7.02%9.81B | -27.01%8.04B | -18.95%9.02B | 28.36%8.81B | 37.58%10.55B | 37.58%10.55B | 35.57%11.01B |
-accounts payable | 9.13%6.27B | -16.15%4.83B | -19.99%5.17B | -19.99%5.17B | -30.20%5.19B | -19.42%5.74B | 55.59%5.75B | 49.80%6.47B | 49.80%6.47B | 125.10%7.44B |
-Total tax payable | 31.02%1.97B | 15.43%1.42B | -2.03%1.46B | -2.03%1.46B | -0.13%1.12B | 19.59%1.5B | 60.49%1.23B | 84.44%1.49B | 84.44%1.49B | 22.11%1.12B |
-Other payable | 73.47%3.08B | 33.33%2.43B | 22.48%3.17B | 22.48%3.17B | -29.65%1.72B | -35.40%1.77B | -23.90%1.82B | 1.89%2.59B | 1.89%2.59B | -37.13%2.45B |
Pension and other retirement benefit plans | 20.68%888.48M | 20.12%548.89M | 21.33%765.04M | 21.33%765.04M | 10.92%685.82M | 15.76%736.24M | 31.01%456.94M | 21.91%630.56M | 21.91%630.56M | 58.35%618.29M |
Other current liabilities | 72.24%2.45B | -9.39%1.72B | 169.75%4.19B | 169.75%4.19B | 168.26%4.51B | -15.57%1.42B | -36.28%1.9B | -44.30%1.55B | -44.30%1.55B | 6.58%1.68B |
Current liabilities | 24.34%18.28B | -17.08%14.64B | 3.65%18.27B | 3.65%18.27B | -6.31%16.69B | -13.70%14.7B | 25.58%17.65B | 23.94%17.62B | 23.94%17.62B | 34.12%17.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | -46.37%1.56B | -42.20%1.83B | -29.42%3.16B | -29.42%3.16B | -36.84%2.64B | -35.87%2.91B | -34.82%3.16B | -27.40%4.48B | -27.40%4.48B | -17.70%4.18B |
-Long term debt and capital lease obligation | -46.37%1.56B | -42.20%1.83B | -29.42%3.16B | -29.42%3.16B | -36.84%2.64B | -35.87%2.91B | -34.82%3.16B | -27.40%4.48B | -27.40%4.48B | -17.70%4.18B |
-Including:Long term debt | -46.37%1.56B | -42.20%1.83B | -40.49%2.09B | -40.49%2.09B | -36.84%2.64B | -35.87%2.91B | -34.82%3.16B | -31.05%3.51B | -31.05%3.51B | -17.70%4.18B |
-Including:Long term capital lease obligation | ---- | ---- | 10.91%1.07B | 10.91%1.07B | ---- | ---- | ---- | -10.05%964.74M | -10.05%964.74M | ---- |
Long term pension and other post-retirement benefit plans | 400.27%18.62M | 344.53%15.03M | 45.20%16.11M | 45.20%16.11M | -68.20%3.42M | -98.97%3.72M | -99.06%3.38M | -1.63%11.09M | -1.63%11.09M | 16.74%10.75M |
Non current deferred liabilities | 44.82%2.05B | 36.35%1.91B | 42.18%1.72B | 42.18%1.72B | 31.29%1.62B | 59.79%1.42B | 110.65%1.4B | 71.98%1.21B | 71.98%1.21B | 106.68%1.23B |
Other non current liabilities | -1.63%3.49B | -16.47%2.99B | -24.71%2.08B | -24.71%2.08B | -18.82%3.37B | -18.68%3.55B | -12.74%3.58B | -6.23%2.76B | -6.23%2.76B | -1.90%4.15B |
Total non current liabilities | -9.63%7.12B | -17.21%6.74B | -17.57%6.97B | -17.57%6.97B | -20.30%7.63B | -22.37%7.88B | -18.35%8.14B | -13.93%8.46B | -13.93%8.46B | -3.45%9.58B |
Total liabilities | 12.48%25.4B | -17.12%21.38B | -3.23%25.24B | -3.23%25.24B | -11.20%24.32B | -16.94%22.58B | 7.34%25.79B | 8.46%26.08B | 8.46%26.08B | 18.05%27.38B |
Shareholders'equity | ||||||||||
Share capital | 1.10%5.66B | 1.11%5.64B | 1.16%5.64B | 1.16%5.64B | 3.69%5.64B | 3.01%5.6B | 2.66%5.58B | 2.59%5.58B | 2.59%5.58B | 0.00%5.44B |
-common stock | 1.10%5.66B | 1.11%5.64B | 1.16%5.64B | 1.16%5.64B | 3.69%5.64B | 3.01%5.6B | 2.66%5.58B | 2.59%5.58B | 2.59%5.58B | 0.00%5.44B |
Additional paid-in capital | -0.93%15.31B | -2.03%15.3B | -1.29%15.49B | -1.29%15.49B | 214.97%15.49B | 214.30%15.45B | 217.68%15.62B | 219.20%15.69B | 219.20%15.69B | -0.00%4.92B |
Retained earnings | 26.06%33.98B | 28.03%31.93B | 30.58%30.93B | 30.58%30.93B | 34.29%29.2B | 39.75%26.95B | 45.14%24.94B | 45.57%23.69B | 45.57%23.69B | 47.21%21.74B |
Less: Treasury stock | 14.14%2.08M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 12.93%1.83M | 12.93%1.83M | 12.93%1.83M | 12.93%1.83M |
Other reserves | 101.98%8.51B | 112.12%5.85B | 107.47%4.02B | 107.47%4.02B | -0.56%4.96B | -16.69%4.21B | -17.73%2.76B | -1.72%1.94B | -1.72%1.94B | 411.15%4.99B |
Other equity interest | -18.28%170.41M | -20.63%173.36M | -21.55%170.86M | -21.55%170.86M | -29.99%168.78M | -10.50%208.52M | -1.93%218.43M | 3.02%217.79M | 3.02%217.79M | 21.36%241.08M |
Total stockholders'equity | 21.36%63.62B | 19.92%58.89B | 19.40%56.26B | 19.40%56.26B | 48.56%55.45B | 50.10%52.43B | 57.87%49.11B | 63.54%47.12B | 63.54%47.12B | 41.93%37.32B |
Noncontrolling interests | 13.07%66.43B | 9.58%62.15B | 8.86%59.17B | 8.86%59.17B | 79.66%60.44B | 82.89%58.75B | 97.04%56.72B | 107.94%54.36B | 107.94%54.36B | 41.29%33.64B |
Total equity | 16.98%130.05B | 14.38%121.04B | 13.75%115.43B | 13.75%115.43B | 63.31%115.88B | 65.81%111.18B | 76.69%105.83B | 84.66%101.47B | 84.66%101.47B | 41.63%70.96B |
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