(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 | -17.42%5.13B | -20.97%4.14B | 39.39%6.24B | 39.39%6.24B | 16.18%6.21B | 40.30%6.21B | 34.16%5.23B | 37.24%4.48B | 37.24%4.48B | 111.11%5.34B |
-Cash and cash equivalents | -17.42%5.13B | -20.97%4.14B | 39.39%6.24B | 39.39%6.24B | 16.18%6.21B | 40.30%6.21B | 34.16%5.23B | 37.24%4.48B | 37.24%4.48B | 111.11%5.34B |
Receivables | 9.56%17.81B | 10.37%16.93B | 3.65%17.57B | 3.65%17.57B | 5.14%16.93B | -0.39%16.25B | 3.17%15.34B | 3.25%16.95B | 3.25%16.95B | 7.24%16.1B |
-Accounts receivable | 9.56%17.81B | 10.37%16.93B | 3.65%17.57B | 3.65%17.57B | 5.14%16.93B | -0.39%16.25B | 3.17%15.34B | 3.25%16.95B | 3.25%16.95B | 7.24%16.1B |
-Gross accounts receivable | 9.56%17.81B | 10.37%16.93B | 3.65%17.57B | 3.65%17.57B | 5.14%16.93B | -0.39%16.25B | 3.17%15.34B | 3.25%16.95B | 3.25%16.95B | 7.24%16.1B |
Inventory | 12.56%3.81B | 14.21%3.82B | -5.67%3.16B | -5.67%3.16B | -7.38%3.42B | -7.60%3.38B | -10.18%3.35B | 6.33%3.35B | 6.33%3.35B | 12.35%3.69B |
Other current assets | 29.16%815.55M | 17.28%769.17M | 23.17%693.51M | 23.17%693.51M | -0.87%691.08M | -15.57%631.43M | -2.63%655.87M | -2.91%563.04M | -2.91%563.04M | 36.83%697.14M |
Total current assets | 4.08%27.56B | 4.40%25.66B | 9.17%27.66B | 9.17%27.66B | 5.47%27.25B | 5.27%26.48B | 6.07%24.57B | 8.25%25.34B | 8.25%25.34B | 21.05%25.83B |
Non current assets | ||||||||||
Net PPE | 11.09%24.94B | 12.12%24.61B | 7.09%23.36B | 7.09%23.36B | 6.92%23.18B | 3.28%22.45B | 4.37%21.95B | 3.78%21.81B | 3.78%21.81B | 2.82%21.68B |
-Gross PP&E | 4.62%67.33B | 4.08%65.81B | 4.39%65.66B | 4.39%65.66B | 4.44%65.5B | 3.26%64.36B | 3.77%63.23B | 3.75%62.9B | 3.75%62.9B | 4.17%62.71B |
-Accumulated depreciation | -1.16%-42.39B | 0.20%-41.2B | -2.95%-42.3B | -2.95%-42.3B | -3.13%-42.32B | -3.26%-41.9B | -3.45%-41.28B | -3.73%-41.09B | -3.73%-41.09B | -4.89%-41.04B |
Total investment | 9.56%23.04B | 21.74%24.41B | 5.94%21.07B | 5.94%21.07B | 9.45%21.61B | 0.12%21.03B | -1.32%20.05B | -0.69%19.89B | -0.69%19.89B | -1.88%19.74B |
-Financial asset investment | 9.56%23.04B | 21.74%24.41B | 5.94%21.07B | 5.94%21.07B | 9.45%21.61B | 0.12%21.03B | -1.32%20.05B | -0.69%19.89B | -0.69%19.89B | -1.88%19.74B |
-Including:Available-for-sale securities | 9.56%23.04B | 21.74%24.41B | 5.94%21.07B | 5.94%21.07B | 9.45%21.61B | 0.12%21.03B | -1.32%20.05B | -0.69%19.89B | -0.69%19.89B | -1.88%19.74B |
Goodwill and other intangible assets | 416.63%3.07B | 395.62%3.09B | -10.97%577.29M | -10.97%577.29M | -8.51%573.18M | -9.05%594.63M | -8.43%623.3M | -6.15%648.43M | -6.15%648.43M | -12.99%626.46M |
-Goodwill | 723.05%2.77B | 690.32%2.78B | -16.67%306.39M | -16.67%306.39M | -16.00%321.71M | -15.38%337.03M | -14.81%352.35M | -14.29%367.67M | -14.29%367.67M | -13.79%382.99M |
-Other intangible assets | 15.73%298.14M | 12.40%304.55M | -3.51%270.9M | -3.51%270.9M | 3.28%251.47M | 0.83%257.61M | 1.46%270.96M | 7.16%280.76M | 7.16%280.76M | -11.70%243.48M |
Deferred tax assets-non current | 8.46%99.11M | 14.86%120.16M | 16.34%95.72M | 16.34%95.72M | 7.14%104.88M | 4.12%91.37M | -4.34%104.62M | -4.24%82.27M | -4.24%82.27M | -4.88%97.89M |
Other non current assets | -6.46%262.01M | 2.75%272.26M | -5.88%263.85M | -5.88%263.85M | -76.85%264.35M | -74.70%280.1M | -74.20%264.98M | -70.97%280.34M | -70.97%280.34M | 20.69%1.14B |
Total non current assets | 15.67%51.42B | 22.12%52.5B | 6.22%45.36B | 6.22%45.36B | 5.64%45.73B | -0.32%44.45B | -0.40%43B | -0.17%42.71B | -0.17%42.71B | 0.73%43.29B |
Total assets | 11.35%78.98B | 15.67%78.16B | 7.31%73.03B | 7.31%73.03B | 5.58%72.98B | 1.69%70.93B | 1.86%67.57B | 2.81%68.05B | 2.81%68.05B | 7.47%69.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 208.45%3.9B | 97.13%2.4B | -25.33%987.22M | -25.33%987.22M | -31.11%1.16B | 5.09%1.26B | 41.46%1.22B | 201.43%1.32B | 201.43%1.32B | 322.92%1.69B |
-Current debt and capital lease obligation | 208.45%3.9B | 97.13%2.4B | -25.33%987.22M | -25.33%987.22M | -31.11%1.16B | 5.09%1.26B | 41.46%1.22B | 201.43%1.32B | 201.43%1.32B | 322.92%1.69B |
-Including:Current debt | 208.45%3.9B | 97.13%2.4B | -25.33%987.22M | -25.33%987.22M | -31.11%1.16B | 5.09%1.26B | 41.46%1.22B | 201.43%1.32B | 201.43%1.32B | 322.92%1.69B |
Payables | 6.59%13.03B | 5.61%12.61B | 9.95%12.77B | 9.95%12.77B | 2.14%12.63B | -2.27%12.22B | -0.12%11.94B | -3.68%11.61B | -3.68%11.61B | 6.95%12.36B |
-accounts payable | 2.52%12.18B | 4.08%12.29B | 7.70%12.16B | 7.70%12.16B | 1.66%12.29B | -2.52%11.88B | 0.24%11.81B | -1.94%11.29B | -1.94%11.29B | 8.54%12.09B |
-Total tax payable | 148.98%845.89M | 148.74%314.19M | 89.99%602.57M | 89.99%602.57M | 23.33%339.36M | 7.33%339.74M | -25.10%126.31M | -40.98%317.15M | -40.98%317.15M | -34.93%275.16M |
Pension and other retirement benefit plans | 54.24%369.42M | 33.18%719.27M | 63.24%410.5M | 63.24%410.5M | 22.74%540.65M | 62.87%239.51M | -0.91%540.07M | -5.14%251.48M | -5.14%251.48M | -17.51%440.49M |
Other current liabilities | 1.66%7.46B | 43.13%9.4B | 25.96%8.95B | 25.96%8.95B | 14.73%7.22B | 9.45%7.34B | 19.20%6.57B | 13.19%7.11B | 13.19%7.11B | 14.54%6.29B |
Current liabilities | 17.52%24.75B | 24.01%25.13B | 13.92%23.12B | 13.92%23.12B | 3.69%21.55B | 2.45%21.06B | 7.40%20.27B | 6.59%20.29B | 6.59%20.29B | 15.55%20.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2,212.64%454.67M | 485.35%440.03M | 193.88%388.97M | 193.88%388.97M | 81.04%404.56M | -93.20%19.66M | -78.92%75.17M | -66.51%132.36M | -66.51%132.36M | -56.01%223.46M |
-Long term debt and capital lease obligation | 2,212.64%454.67M | 485.35%440.03M | 193.88%388.97M | 193.88%388.97M | 81.04%404.56M | -93.20%19.66M | -78.92%75.17M | -66.51%132.36M | -66.51%132.36M | -56.01%223.46M |
-Including:Long term debt | 2,212.64%454.67M | 485.35%440.03M | 193.88%388.97M | 193.88%388.97M | 81.04%404.56M | -93.20%19.66M | -78.92%75.17M | -66.51%132.36M | -66.51%132.36M | -56.01%223.46M |
Long term pension and other post-retirement benefit plans | 1.65%2.6B | 1.49%2.56B | 0.53%2.55B | 0.53%2.55B | 6.09%2.58B | 6.17%2.56B | 6.21%2.52B | 7.70%2.54B | 7.70%2.54B | -3.81%2.43B |
Non current deferred liabilities | 13.46%4.29B | 33.77%4.7B | 6.56%3.68B | 6.56%3.68B | -8.41%3.92B | -18.52%3.78B | -19.96%3.51B | -19.23%3.46B | -19.23%3.46B | -0.86%4.28B |
Other non current liabilities | -72.65%384.64M | -50.81%392.42M | -61.43%374.33M | -61.43%374.33M | 53.75%1.55B | 38.55%1.41B | -18.82%797.71M | 2.81%970.61M | 2.81%970.61M | 143.46%1.01B |
Total non current liabilities | -0.47%7.73B | 17.12%8.09B | -1.40%7B | -1.40%7B | 6.43%8.45B | -7.04%7.77B | -14.74%6.91B | -11.00%7.1B | -11.00%7.1B | 2.25%7.94B |
Total liabilities | 12.67%32.48B | 22.26%33.22B | 9.95%30.12B | 9.95%30.12B | 4.45%30B | -0.30%28.83B | 0.75%27.17B | 1.39%27.39B | 1.39%27.39B | 11.54%28.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
-common stock | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
Additional paid-in capital | 0.00%16.99B | 0.00%16.99B | 0.00%16.99B | 0.00%16.99B | 0.00%16.99B | 0.00%16.99B | 0.00%16.99B | 0.00%16.99B | 0.00%16.99B | 0.00%16.99B |
Retained earnings | 22.59%14.18B | 8.87%11.92B | 9.63%12.49B | 9.63%12.49B | 11.47%11.96B | 11.39%11.57B | 10.33%10.95B | 10.75%11.39B | 10.75%11.39B | 8.66%10.73B |
Less: Treasury stock | -2.41%812.85M | -3.47%833.28M | -3.46%833.26M | -3.46%833.26M | -3.45%833.26M | -3.48%832.94M | -3.41%863.23M | -3.40%863.08M | -3.40%863.08M | -3.40%863.03M |
Other reserves | 16.13%11.96B | 37.27%12.69B | 12.25%10.17B | 12.25%10.17B | 13.76%10.78B | 0.39%10.29B | -0.42%9.25B | 3.77%9.06B | 3.77%9.06B | 10.93%9.47B |
Other equity interest | 0.00%8.37M | 0.00%8.37M | 0.00%8.37M | 0.00%8.37M | 0.00%8.37M | 0.00%8.37M | 0.00%8.37M | 0.00%8.37M | 0.00%8.37M | 0.00%8.37M |
Total stockholders'equity | 10.22%46.32B | 11.03%44.77B | 5.51%42.82B | 5.51%42.82B | 6.36%42.9B | 3.07%42.02B | 2.59%40.33B | 3.75%40.59B | 3.75%40.59B | 4.72%40.33B |
Noncontrolling interests | 129.78%178.26M | 130.63%168.6M | 20.68%86.02M | 20.68%86.02M | 21.46%80.38M | 23.34%77.58M | 25.32%73.1M | 27.24%71.28M | 27.24%71.28M | 28.72%66.18M |
Total equity | 10.44%46.49B | 11.24%44.94B | 5.54%42.91B | 5.54%42.91B | 6.38%42.98B | 3.10%42.1B | 2.62%40.4B | 3.78%40.66B | 3.78%40.66B | 4.76%40.4B |
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