(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 | -5.26%51.04B | -2.18%48.39B | -3.87%56.11B | -3.87%56.11B | -13.56%50.75B | -18.27%53.87B | -20.77%49.47B | -22.65%58.37B | -22.65%58.37B | -18.02%58.71B |
-Cash and cash equivalents | -4.97%35.04B | -5.86%33.39B | -3.12%39.11B | -3.12%39.11B | -15.02%33.75B | -19.69%36.87B | -16.42%35.47B | -23.05%40.37B | -23.05%40.37B | -18.31%39.71B |
-Short term investments | -5.88%16B | 7.14%15B | -5.56%17B | -5.56%17B | -10.53%17B | -15.00%17B | -30.00%14B | -21.74%18B | -21.74%18B | -17.39%19B |
Receivables | 6.67%50.14B | 1.71%48.01B | 2.52%51.1B | 2.52%51.1B | -2.74%47.84B | -3.35%47B | 1.53%47.21B | 2.87%49.85B | 2.87%49.85B | 7.98%49.19B |
-Accounts receivable | 6.67%50.14B | 1.71%48.01B | 2.52%51.1B | 2.52%51.1B | -2.74%47.84B | -3.35%47B | 1.53%47.21B | 2.87%49.85B | 2.87%49.85B | 7.98%49.19B |
-Gross accounts receivable | 6.67%50.14B | 1.71%48.01B | 2.52%51.1B | 2.52%51.1B | -2.74%47.84B | -3.35%47B | 1.53%47.21B | 2.87%49.85B | 2.87%49.85B | 7.98%49.19B |
Inventory | -5.03%25.59B | -2.85%25.05B | -2.82%24.79B | -2.82%24.79B | 2.07%25.8B | 10.83%26.95B | 22.80%25.78B | 31.59%25.51B | 31.59%25.51B | 34.53%25.28B |
Other current assets | -40.67%3.13B | -38.75%3.66B | -45.67%2.86B | -45.67%2.86B | 7.95%3.7B | 13.31%5.28B | 106.99%5.98B | 181.58%5.26B | 181.58%5.26B | 0.53%3.42B |
Total current assets | -2.41%129.9B | -2.59%125.12B | -2.97%134.86B | -2.97%134.86B | -6.24%128.09B | -7.26%133.1B | -3.30%128.45B | -4.26%138.99B | -4.26%138.99B | -1.98%136.6B |
Non current assets | ||||||||||
Net PPE | 11.94%103.19B | 9.97%99.52B | 6.34%96.53B | 6.34%96.53B | 3.02%94.29B | 3.23%92.19B | 1.50%90.5B | 16.09%90.77B | 16.09%90.77B | 14.96%91.52B |
-Gross PP&E | 11.94%103.19B | 9.97%99.52B | 6.34%96.53B | 6.34%96.53B | 3.02%94.28B | 3.23%92.18B | 1.50%90.5B | 16.09%90.77B | 16.09%90.77B | 14.96%91.52B |
Total investment | 16.97%39.51B | 26.35%38.56B | 15.59%32.91B | 15.59%32.91B | 25.21%34.76B | 22.81%33.77B | 5.01%30.52B | -0.87%28.47B | -0.87%28.47B | -15.01%27.76B |
-Financial asset investment | 16.97%39.51B | 26.35%38.56B | 15.59%32.91B | 15.59%32.91B | 25.21%34.76B | 22.81%33.77B | 5.01%30.52B | -0.87%28.47B | -0.87%28.47B | -15.01%27.76B |
-Including:Available-for-sale securities | 16.97%39.51B | 26.35%38.56B | 15.59%32.91B | 15.59%32.91B | 25.21%34.76B | 22.81%33.77B | 5.01%30.52B | -0.87%28.47B | -0.87%28.47B | -15.01%27.76B |
Goodwill and other intangible assets | 3.94%1.66B | 2.70%1.67B | -0.82%1.58B | -0.82%1.58B | 0.26%1.56B | 0.06%1.6B | -2.04%1.63B | -4.61%1.59B | -4.61%1.59B | -5.86%1.56B |
Defined pension benefit | 31.08%3.72B | 34.55%3.73B | 38.17%3.74B | 38.17%3.74B | -13.85%2.91B | -14.04%2.84B | -14.28%2.77B | -14.57%2.7B | -14.57%2.7B | 27.62%3.38B |
Deferred tax assets-non current | ---- | ---- | -32.22%61M | -32.22%61M | ---- | ---- | ---- | -27.42%90M | -27.42%90M | ---- |
Other non current assets | 14.56%2.96B | 14.21%2.93B | 3.46%2.6B | 3.46%2.6B | 4.07%2.63B | -2.68%2.58B | -4.86%2.56B | 31.59%2.52B | 31.59%2.52B | 19.73%2.53B |
Total non current assets | 13.58%151.04B | 14.40%146.41B | 8.94%137.42B | 8.94%137.42B | 7.42%136.15B | 6.93%132.98B | 1.72%127.99B | 10.87%126.15B | 10.87%126.15B | 6.79%126.74B |
Total assets | 5.59%280.94B | 5.89%271.53B | 2.70%272.29B | 2.70%272.29B | 0.34%264.24B | -0.67%266.08B | -0.85%256.43B | 2.39%265.14B | 2.39%265.14B | 2.05%263.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 151.41%6.22B | 1.62%2.52B | 0.94%2.67B | 0.94%2.67B | -0.04%2.47B | -0.04%2.47B | -0.12%2.48B | 0.88%2.65B | 0.88%2.65B | -64.06%2.48B |
-Current debt and capital lease obligation | 151.41%6.22B | 1.62%2.52B | 0.94%2.67B | 0.94%2.67B | -0.04%2.47B | -0.04%2.47B | -0.12%2.48B | 0.88%2.65B | 0.88%2.65B | -64.06%2.48B |
-Including:Current debt | 151.41%6.22B | 1.62%2.52B | 0.97%2.5B | 0.97%2.5B | -0.04%2.47B | -0.04%2.47B | -0.12%2.48B | -0.08%2.48B | -0.08%2.48B | -64.06%2.48B |
-Including:Current capital Lease obligation | ---- | ---- | 0.58%174M | 0.58%174M | ---- | ---- | ---- | 16.89%173M | 16.89%173M | ---- |
Payables | 9.22%21.98B | 4.05%18.52B | -2.09%21.37B | -2.09%21.37B | -11.22%17.51B | -16.05%20.12B | -6.43%17.8B | -1.31%21.83B | -1.31%21.83B | 6.91%19.73B |
-accounts payable | 4.28%19.28B | 0.59%17.56B | -2.86%19.09B | -2.86%19.09B | -9.85%17.12B | -13.83%18.49B | -1.52%17.46B | 6.86%19.65B | 6.86%19.65B | 17.14%18.99B |
-Total tax payable | 65.25%2.69B | 180.70%960M | 4.83%2.28B | 4.83%2.28B | -46.40%395M | -35.10%1.63B | -73.61%342M | -41.63%2.18B | -41.63%2.18B | -67.11%737M |
Current provisions | 1,053.33%173M | -68.67%214M | --308M | --308M | -17.58%619M | -11.76%15M | -13.43%683M | ---- | ---- | -4.09%751M |
Pension and other retirement benefit plans | --12M | --783M | -12.50%14M | -12.50%14M | ---- | ---- | ---- | 23.08%16M | 23.08%16M | ---- |
Other current liabilities | 28.52%18.75B | 30.77%17.4B | 28.68%17.11B | 28.68%17.11B | 11.13%14.21B | 3.16%14.59B | 12.36%13.3B | 11.01%13.3B | 11.01%13.3B | 5.85%12.78B |
Current liabilities | 26.70%47.13B | 15.09%39.43B | 9.76%41.48B | 9.76%41.48B | -2.58%34.81B | -8.38%37.2B | 0.38%34.26B | 2.87%37.79B | 2.87%37.79B | -6.45%35.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.14%4.93B | 1.21%8.69B | -0.57%9.67B | -0.57%9.67B | -0.83%8.59B | -1.62%8.52B | -1.60%8.59B | 9.66%9.73B | 9.66%9.73B | 96.82%8.66B |
-Long term debt and capital lease obligation | -42.14%4.93B | 1.21%8.69B | -0.57%9.67B | -0.57%9.67B | -0.83%8.59B | -1.62%8.52B | -1.60%8.59B | 9.66%9.73B | 9.66%9.73B | 96.82%8.66B |
-Including:Long term debt | -42.14%4.93B | 1.21%8.69B | 0.06%8.6B | 0.06%8.6B | -0.83%8.59B | -1.62%8.52B | -1.60%8.59B | -1.60%8.59B | -1.60%8.59B | 96.82%8.66B |
-Including:Long term capital lease obligation | ---- | ---- | -5.28%1.08B | -5.28%1.08B | ---- | ---- | ---- | 712.14%1.14B | 712.14%1.14B | ---- |
Long term pension and other post-retirement benefit plans | 139.44%340M | 159.48%301M | 125.64%264M | 125.64%264M | 41.55%201M | -0.70%142M | -17.14%116M | -16.43%117M | -16.43%117M | -3.40%142M |
Non current deferred liabilities | ---- | ---- | 64.21%4.72B | 64.21%4.72B | ---- | ---- | ---- | -13.04%2.88B | -13.04%2.88B | ---- |
Other non current liabilities | 21.46%11.55B | 33.42%11.39B | -4.90%3.63B | -4.90%3.63B | 22.60%10.05B | 32.64%9.51B | 20.74%8.53B | 15.98%3.82B | 15.98%3.82B | 1.84%8.2B |
Total non current liabilities | -7.44%16.82B | 18.22%20.38B | 10.59%18.29B | 10.59%18.29B | 10.82%18.84B | 13.76%18.17B | 8.17%17.24B | 5.95%16.54B | 5.95%16.54B | 34.95%17B |
Total liabilities | 15.50%63.95B | 16.13%59.81B | 10.01%59.77B | 10.01%59.77B | 1.74%53.65B | -2.13%55.37B | 2.86%51.5B | 3.79%54.33B | 3.79%54.33B | 3.82%52.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B |
-common stock | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B | 0.00%20.89B |
Additional paid-in capital | -0.19%14.17B | 0.00%14.17B | -6.15%14.17B | -6.15%14.17B | -5.65%14.2B | -5.64%14.2B | -5.85%14.17B | 0.33%15.1B | 0.33%15.1B | -0.14%15.05B |
Retained earnings | 0.81%162.75B | 0.17%158.42B | 0.89%159.56B | 0.89%159.56B | 1.53%161.77B | 1.76%161.44B | 1.85%158.16B | 2.90%158.15B | 2.90%158.15B | 3.15%159.33B |
Less: Treasury stock | 29.26%5.4B | 46.17%5.09B | -27.29%786M | -27.29%786M | 70.11%5.91B | 177.91%4.18B | 310.48%3.49B | 370.00%1.08B | 370.00%1.08B | 81.07%3.47B |
Other reserves | 35.34%23.52B | 56.58%22.34B | 36.90%17.68B | 36.90%17.68B | 35.22%18.63B | 30.95%17.38B | 7.00%14.27B | 4.43%12.92B | 4.43%12.92B | -1.25%13.78B |
Total stockholders'equity | 2.95%215.93B | 3.30%210.72B | 2.69%211.51B | 2.69%211.51B | 1.95%209.58B | 1.64%209.73B | 0.15%203.99B | 2.09%205.97B | 2.09%205.97B | 1.54%205.56B |
Noncontrolling interests | 8.58%1.06B | 6.35%1.01B | -79.16%1.01B | -79.16%1.01B | -80.04%1.01B | -80.19%979M | -80.64%945M | -0.23%4.84B | -0.23%4.84B | 4.86%5.05B |
Total equity | 2.98%216.99B | 3.31%211.73B | 0.81%212.52B | 0.81%212.52B | -0.01%210.58B | -0.28%210.71B | -1.75%204.94B | 2.03%210.81B | 2.03%210.81B | 1.62%210.61B |
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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