(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 | 40.62%13.32B | -10.69%9.39B | -3.66%10.8B | -3.66%10.8B | 19.12%10.27B | -7.62%9.47B | -5.04%10.51B | -15.35%11.21B | -15.35%11.21B | -5.85%8.62B |
-Cash and cash equivalents | 39.56%12.56B | -12.69%8.62B | 4.19%10.37B | 4.19%10.37B | 32.42%9.8B | -0.41%9B | 0.20%9.87B | -18.43%9.95B | -18.43%9.95B | -8.79%7.4B |
-Short term investments | 60.68%760M | 20.19%768M | -65.84%429M | -65.84%429M | -61.79%465M | -61.13%473M | -47.49%639M | 20.77%1.26B | 20.77%1.26B | 17.02%1.22B |
Receivables | 4.84%260M | -17.73%348M | 6.35%268M | 6.35%268M | -9.33%204M | 55.00%248M | -14.20%423M | 93.85%252M | 93.85%252M | 21.62%225M |
-Accounts receivable | 4.84%260M | -17.73%348M | 6.35%268M | 6.35%268M | -9.33%204M | 55.00%248M | -14.20%423M | 93.85%252M | 93.85%252M | 21.62%225M |
-Gross accounts receivable | 4.84%260M | -17.73%348M | 6.35%268M | 6.35%268M | -9.33%204M | 55.00%248M | -14.20%423M | 93.85%252M | 93.85%252M | 21.62%225M |
Inventory | 1.75%34.15B | 10.61%39.16B | -8.72%35.48B | -8.72%35.48B | -23.91%30.07B | -1.52%33.56B | 15.76%35.41B | 31.59%38.87B | 31.59%38.87B | 19.62%39.52B |
Prepaid assets | 11.01%252M | 75.88%452M | 61.20%403M | 61.20%403M | 32.75%454M | -54.87%227M | -26.78%257M | -20.13%250M | -20.13%250M | -22.45%342M |
Other current assets | 7.21%1.32B | 12.05%1.36B | 9.19%1.32B | 9.19%1.32B | 6.68%1.1B | 25.53%1.23B | 17.67%1.21B | 7.28%1.21B | 7.28%1.21B | -43.61%1.03B |
Total current assets | 10.19%49.3B | 6.06%50.71B | -6.79%48.26B | -6.79%48.26B | -15.37%42.1B | -2.69%44.74B | 9.83%47.81B | 16.78%51.78B | 16.78%51.78B | 11.39%49.74B |
Non current assets | ||||||||||
Net PPE | 170.31%5.03B | 178.09%5.23B | 409.52%5.3B | 409.52%5.3B | 431.93%5.45B | 79.09%1.86B | 81.29%1.88B | -0.48%1.04B | -0.48%1.04B | -10.18%1.02B |
-Gross PP&E | 170.54%5.02B | 177.98%5.23B | 410.40%5.3B | 410.40%5.3B | 431.84%5.45B | 79.25%1.86B | 81.47%1.88B | -0.67%1.04B | -0.67%1.04B | -10.18%1.02B |
Goodwill and other intangible assets | 56.95%1.31B | 55.19%1.32B | 54.38%1.32B | 54.38%1.32B | 52.01%1.32B | -5.87%834M | -5.78%848M | -6.24%857M | -6.24%857M | -5.84%871M |
-Goodwill | -12.08%131M | -15.63%135M | -18.13%140M | -18.13%140M | -19.89%145M | -22.40%149M | -21.18%160M | -20.47%171M | -20.47%171M | -20.26%181M |
-Other intangible assets | 71.97%1.18B | 71.66%1.18B | 72.45%1.18B | 72.45%1.18B | 70.87%1.18B | -1.30%685M | -1.29%688M | -1.86%686M | -1.86%686M | -1.15%690M |
Deferred tax assets-non current | 1.45%771M | 3.64%769M | 9.78%797M | 9.78%797M | 16.67%714M | 23.98%760M | -8.85%742M | -11.79%726M | -11.79%726M | 21.19%612M |
Deferred assets-non current | -33.33%6M | -27.27%8M | -30.77%9M | -30.77%9M | -26.67%11M | -50.00%9M | -45.00%11M | -43.48%13M | -43.48%13M | -40.00%15M |
Other non current assets | -11.65%1.46B | -4.23%1.47B | -2.46%1.55B | -2.46%1.55B | 12.04%1.7B | 9.88%1.66B | 2.74%1.54B | -1.18%1.59B | -1.18%1.59B | 9.51%1.52B |
Total non current assets | 67.51%8.58B | 75.23%8.79B | 112.60%8.97B | 112.60%8.97B | 127.59%9.2B | 25.99%5.12B | 17.60%5.02B | -4.26%4.22B | -4.26%4.22B | 1.48%4.04B |
Total assets | 16.07%57.87B | 12.63%59.5B | 2.21%57.24B | 2.21%57.24B | -4.62%51.3B | -0.36%49.86B | 10.53%52.83B | 14.87%56.01B | 14.87%56.01B | 10.58%53.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.13%11.23B | 16.35%15.61B | -9.91%12.45B | -9.91%12.45B | -30.39%10.76B | -14.43%12.92B | -9.22%13.41B | -13.25%13.82B | -13.25%13.82B | 6.96%15.46B |
-Current debt and capital lease obligation | -13.13%11.23B | 16.35%15.61B | -9.91%12.45B | -9.91%12.45B | -30.39%10.76B | -14.43%12.92B | -9.22%13.41B | -13.25%13.82B | -13.25%13.82B | 6.96%15.46B |
-Including:Current debt | -13.13%11.23B | 16.35%15.61B | -9.91%12.45B | -9.91%12.45B | -30.39%10.76B | -14.43%12.92B | -9.22%13.41B | -13.25%13.82B | -13.25%13.82B | 6.96%15.46B |
Payables | 8.32%911M | -36.36%217M | 38.19%1.25B | 38.19%1.25B | 640.83%889M | 522.96%841M | 48.26%341M | 469.81%906M | 469.81%906M | 2,900.00%120M |
-Total tax payable | 8.32%911M | -36.36%217M | 38.19%1.25B | 38.19%1.25B | 640.83%889M | 522.96%841M | 48.26%341M | 469.81%906M | 469.81%906M | 2,900.00%120M |
Pension and other retirement benefit plans | 18.18%65M | 8.82%74M | 0.00%2M | 0.00%2M | 5.00%126M | 3.77%55M | 6.25%68M | 100.00%2M | 100.00%2M | 25.00%120M |
Accrued and deferred income | 13.44%667M | -9.85%531M | -14.01%620M | -14.01%620M | --784M | --588M | --589M | --721M | --721M | ---- |
Other current liabilities | 52.30%2.29B | 69.02%2.42B | 54.37%2.42B | 54.37%2.42B | -22.20%1.69B | -17.75%1.5B | -31.22%1.43B | -8.08%1.57B | -8.08%1.57B | 12.86%2.17B |
Current liabilities | -4.73%15.16B | 18.96%18.85B | -1.59%16.75B | -1.59%16.75B | -20.26%14.25B | -7.06%15.91B | -7.62%15.84B | -4.38%17.02B | -4.38%17.02B | 8.46%17.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.24%25.44B | 4.58%25.21B | -6.58%24.66B | -6.58%24.66B | -6.24%22.26B | -7.58%20.15B | 22.08%24.11B | 30.47%26.4B | 30.47%26.4B | 6.21%23.75B |
-Long term debt and capital lease obligation | 26.24%25.44B | 4.58%25.21B | -6.58%24.66B | -6.58%24.66B | -6.24%22.26B | -7.58%20.15B | 22.08%24.11B | 30.47%26.4B | 30.47%26.4B | 6.21%23.75B |
-Including:Long term debt | 26.24%25.44B | 4.58%25.21B | -6.58%24.66B | -6.58%24.66B | -6.24%22.26B | -7.58%20.15B | 22.08%24.11B | 30.47%26.4B | 30.47%26.4B | 6.21%23.75B |
Long term provisions | --133M | --132M | ---- | ---- | --132M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -4.06%425M | -4.74%422M | ---- | ---- | -43.57%443M | --443M | --443M | ---- | ---- | --785M |
Other non current liabilities | 2.88%107M | 130.77%240M | 44.97%793M | 44.97%793M | 0.00%106M | -2.80%104M | 13.04%104M | 494.57%547M | 494.57%547M | 35.90%106M |
Total non current liabilities | 26.12%26.1B | 5.48%26B | -5.53%25.46B | -5.53%25.46B | -6.87%22.95B | -5.53%20.7B | 24.27%24.65B | 32.58%26.95B | 32.58%26.95B | 9.81%24.64B |
Total liabilities | 12.71%41.26B | 10.75%44.85B | -4.01%42.2B | -4.01%42.2B | -12.50%37.19B | -6.20%36.6B | 9.48%40.49B | 15.32%43.96B | 15.32%43.96B | 9.24%42.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
-common stock | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
Additional paid-in capital | 5.30%2.16B | 1.66%2.08B | 1.66%2.08B | 1.66%2.08B | 0.34%2.06B | 0.64%2.06B | 0.29%2.05B | 1.54%2.05B | 1.54%2.05B | 2.81%2.05B |
Retained earnings | 31.39%12.38B | 24.41%10.63B | 35.84%11.02B | 35.84%11.02B | 41.50%10.41B | 32.63%9.42B | 23.26%8.54B | 19.43%8.11B | 19.43%8.11B | 24.01%7.36B |
Less: Treasury stock | 3.66%368M | 35.99%495M | 118.06%495M | 118.06%495M | 123.35%507M | 60.63%355M | 64.71%364M | 2.71%227M | 2.71%227M | 2.71%227M |
Other reserves | 52.00%76M | 72.22%62M | 59.38%51M | 59.38%51M | 51.35%56M | 66.67%50M | 200.00%36M | --32M | --32M | 716.67%37M |
Other equity interest | -16.39%51M | 20.00%66M | 16.98%62M | 16.98%62M | 43.48%66M | 52.50%61M | 61.76%55M | 103.85%53M | 103.85%53M | 142.11%46M |
Total stockholders'equity | 23.21%16.3B | 16.45%14.34B | 22.49%14.71B | 22.49%14.71B | 25.06%14.08B | 20.37%13.23B | 14.09%12.31B | 13.24%12.01B | 13.24%12.01B | 15.91%11.26B |
Noncontrolling interests | 973.33%322M | 1,050.00%322M | 1,013.79%323M | 1,013.79%323M | 18.52%32M | 11.11%30M | 21.74%28M | 31.82%29M | 31.82%29M | 42.11%27M |
Total equity | 25.36%16.62B | 18.80%14.66B | 24.88%15.04B | 24.88%15.04B | 25.04%14.11B | 20.35%13.26B | 14.10%12.34B | 13.27%12.04B | 13.27%12.04B | 15.96%11.28B |
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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