(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 | 17.95%17B | 25.59%17.12B | 26.99%15.91B | 26.99%15.91B | 21.76%14.18B | 14.51%14.41B | 14.71%13.63B | -8.36%12.53B | -8.36%12.53B | 8.64%11.64B |
-Cash and cash equivalents | 17.95%17B | 25.59%17.12B | 26.99%15.91B | 26.99%15.91B | 21.76%14.18B | 14.51%14.41B | 14.71%13.63B | -8.36%12.53B | -8.36%12.53B | 8.64%11.64B |
Receivables | -0.71%9.9B | -2.62%9.48B | -2.79%10.23B | -2.79%10.23B | 25.37%10.73B | 24.65%9.97B | 29.38%9.73B | 23.89%10.53B | 23.89%10.53B | 25.60%8.56B |
-Accounts receivable | -0.71%9.9B | -2.62%9.48B | 2.62%8.54B | 2.62%8.54B | 25.37%10.73B | 24.65%9.97B | 29.38%9.73B | -2.07%8.32B | -2.07%8.32B | 25.60%8.56B |
-Gross accounts receivable | -0.71%9.9B | -2.62%9.48B | 2.62%8.54B | 2.62%8.54B | 25.37%10.73B | 24.65%9.97B | 29.38%9.73B | -2.07%8.32B | -2.07%8.32B | 25.60%8.56B |
-Other receivables | ---- | ---- | -23.21%1.69B | -23.21%1.69B | ---- | ---- | ---- | --2.21B | --2.21B | ---- |
Inventory | -27.84%915M | -23.62%1.09B | -33.26%903M | -33.26%903M | -12.06%1.45B | 47.10%1.27B | 44.29%1.43B | 49.83%1.35B | 49.83%1.35B | 11.26%1.65B |
Prepaid assets | 17.17%4.82B | 28.22%4.98B | 30.24%5.25B | 30.24%5.25B | 42.54%4.95B | 48.18%4.11B | 71.25%3.88B | 77.16%4.03B | 77.16%4.03B | 54.86%3.47B |
Restricted cash | -64.46%18.28B | -56.24%15.35B | -54.36%15.25B | -54.36%15.25B | -69.06%13.11B | 90.81%51.44B | 65.99%35.08B | 92.14%33.42B | 92.14%33.42B | 93.19%42.38B |
Other current assets | -22.65%601M | -18.72%534M | -23.12%675M | -23.12%675M | -9.44%652M | 32.37%777M | 34.08%657M | 97.30%878M | 97.30%878M | 52.87%720M |
Total current assets | -37.17%51.51B | -24.62%48.55B | -23.13%48.23B | -23.13%48.23B | -34.13%45.07B | 58.36%81.98B | 45.45%64.4B | 45.27%62.74B | 45.27%62.74B | 56.70%68.42B |
Non current assets | ||||||||||
Net PPE | -2.16%2.81B | -0.38%2.87B | -1.63%2.84B | -1.63%2.84B | -2.92%2.86B | -4.64%2.88B | -5.95%2.88B | -2.99%2.89B | -2.99%2.89B | -3.60%2.94B |
-Gross PP&E | -2.12%2.81B | -0.38%2.87B | -1.59%2.84B | -1.59%2.84B | -2.89%2.86B | -4.64%2.88B | -5.95%2.88B | -2.99%2.89B | -2.99%2.89B | -3.60%2.94B |
Prepaid assets-non current | 4.24%393M | 5.88%396M | 1.78%401M | 1.78%401M | 3.56%407M | 0.53%377M | -0.80%374M | 1.29%394M | 1.29%394M | 0.77%393M |
Total investment | -11.42%2.82B | -9.72%2.8B | -11.59%2.69B | -11.59%2.69B | 3.49%3.2B | 2.42%3.18B | 0.32%3.1B | 65.05%3.04B | 65.05%3.04B | 55.33%3.09B |
-Financial asset investment | -11.42%2.82B | -9.72%2.8B | -11.59%2.69B | -11.59%2.69B | 3.49%3.2B | 2.42%3.18B | 0.32%3.1B | 65.05%3.04B | 65.05%3.04B | 55.33%3.09B |
-Including:Available-for-sale securities | -11.42%2.82B | -9.72%2.8B | -11.59%2.69B | -11.59%2.69B | 3.49%3.2B | 2.42%3.18B | 0.32%3.1B | 65.05%3.04B | 65.05%3.04B | 55.33%3.09B |
Goodwill and other intangible assets | -20.03%2.29B | -18.85%2.37B | -13.24%2.38B | -13.24%2.38B | 0.43%2.82B | 1.24%2.86B | 6.00%2.92B | -3.49%2.74B | -3.49%2.74B | 2.86%2.81B |
-Goodwill | -50.94%546M | -50.30%575M | -49.67%604M | -49.67%604M | -13.92%1.07B | -13.52%1.11B | -23.53%1.16B | -10.38%1.2B | -10.38%1.2B | -21.58%1.24B |
-Other intangible assets | -0.34%1.74B | 1.82%1.79B | 15.12%1.77B | 15.12%1.77B | 11.84%1.75B | 13.58%1.75B | 42.05%1.76B | 2.66%1.54B | 2.66%1.54B | 36.78%1.56B |
Deferred tax assets-non current | 24.38%454M | 21.97%533M | 49.17%452M | 49.17%452M | 90.27%430M | 49.59%365M | 178.34%437M | 218.95%303M | 218.95%303M | 49.67%226M |
Other non current assets | -34.85%43M | -3.13%62M | -3.23%60M | -3.23%60M | 13.33%68M | 10.00%66M | 8.47%64M | 12.73%62M | 12.73%62M | 11.11%60M |
Total non current assets | -9.42%8.81B | -7.64%9.02B | -6.45%8.82B | -6.45%8.82B | 2.73%9.78B | 1.03%9.72B | 2.90%9.77B | 14.99%9.43B | 14.99%9.43B | 13.78%9.52B |
Total assets | -34.23%60.32B | -22.39%57.57B | -20.95%57.05B | -20.95%57.05B | -29.62%54.85B | 49.37%91.7B | 37.94%74.18B | 40.44%72.17B | 40.44%72.17B | 49.81%77.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.44%380M | -27.77%411M | -31.14%345M | -31.14%345M | -19.34%492M | -14.22%531M | -48.97%569M | 15.44%501M | 15.44%501M | 15.97%610M |
-Current debt and capital lease obligation | -28.44%380M | -27.77%411M | -31.14%345M | -31.14%345M | -19.34%492M | -14.22%531M | -48.97%569M | 15.44%501M | 15.44%501M | 15.97%610M |
-Including:Current debt | -28.44%380M | -27.77%411M | -31.14%345M | -31.14%345M | -19.34%492M | -14.22%531M | -48.97%569M | 15.44%501M | 15.44%501M | 15.97%610M |
Payables | 2.42%4.83B | 2.40%4.66B | 2.15%5.26B | 2.15%5.26B | -10.04%4.6B | 13.75%4.72B | 17.07%4.55B | 22.08%5.15B | 22.08%5.15B | 30.10%5.12B |
-accounts payable | 7.68%4.23B | 3.94%4.17B | -1.63%4.46B | -1.63%4.46B | -18.18%3.95B | 11.87%3.93B | 11.51%4.01B | 21.92%4.54B | 21.92%4.54B | 31.76%4.83B |
-Total tax payable | -23.92%598M | -9.14%487M | 30.08%800M | 30.08%800M | 125.95%653M | 24.17%786M | 86.76%536M | 23.25%615M | 23.25%615M | 7.43%289M |
Current provisions | 3.31%312M | -10.78%182M | 176.54%224M | 176.54%224M | 232.93%273M | 3,675.00%302M | 3,980.00%204M | 326.32%81M | 326.32%81M | --82M |
Pension and other retirement benefit plans | -15.63%81M | 18.12%489M | 93.83%157M | 93.83%157M | -16.29%411M | -49.74%96M | 13.42%414M | -18.18%81M | -18.18%81M | -2.77%491M |
Accrued and deferred income | 21.68%7.2B | 28.02%7.31B | 35.35%7.59B | 35.35%7.59B | 53.33%7.02B | 60.88%5.91B | 78.03%5.71B | 81.48%5.6B | 81.48%5.6B | 61.49%4.58B |
Other current liabilities | -58.55%23.74B | -48.01%20.99B | -47.64%20.38B | -47.64%20.38B | -59.33%18.74B | 79.44%57.27B | 62.20%40.38B | 61.91%38.92B | 61.91%38.92B | 81.80%46.08B |
Current liabilities | -46.91%36.54B | -34.31%34.04B | -32.55%33.95B | -32.55%33.95B | -44.63%31.53B | 69.71%68.83B | 54.83%51.82B | 57.81%50.34B | 57.81%50.34B | 71.84%56.95B |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.69%1B | 26.48%1.11B | 20.02%1.18B | 20.02%1.18B | 18.49%1.3B | 13.41%1.39B | -25.61%880M | 50.23%984M | 50.23%984M | 43.91%1.1B |
-Long term debt and capital lease obligation | -27.69%1B | 26.48%1.11B | 20.02%1.18B | 20.02%1.18B | 18.49%1.3B | 13.41%1.39B | -25.61%880M | 50.23%984M | 50.23%984M | 43.91%1.1B |
-Including:Long term debt | -27.69%1B | 26.48%1.11B | 20.02%1.18B | 20.02%1.18B | 18.49%1.3B | 13.41%1.39B | -25.61%880M | 50.23%984M | 50.23%984M | 43.91%1.1B |
Long term provisions | 8.33%26M | 8.33%26M | 4.17%25M | 4.17%25M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M |
Long term pension and other post-retirement benefit plans | -36.87%339M | -36.36%336M | -1.27%543M | -1.27%543M | -13.78%532M | -11.82%537M | -8.49%528M | -4.35%550M | -4.35%550M | 9.20%617M |
Non current deferred liabilities | -6.16%274M | -8.70%273M | -9.15%278M | -9.15%278M | -8.65%285M | -8.46%292M | 33.48%299M | -6.13%306M | -6.13%306M | 41.18%312M |
Other non current liabilities | -3.67%289M | -15.29%288M | -1.64%299M | -1.64%299M | 13.96%302M | 12.36%300M | 13.33%340M | -0.98%304M | -0.98%304M | -14.79%265M |
Total non current liabilities | -23.98%1.93B | -1.69%2.04B | 7.29%2.33B | 7.29%2.33B | 5.53%2.44B | 4.01%2.54B | -10.27%2.07B | 14.89%2.17B | 14.89%2.17B | 22.93%2.32B |
Total liabilities | -46.09%38.47B | -33.06%36.07B | -30.91%36.28B | -30.91%36.28B | -42.67%33.98B | 65.98%71.37B | 50.63%53.89B | 55.41%52.51B | 55.41%52.51B | 69.21%59.27B |
Shareholders'equity | ||||||||||
Share capital | 0.28%2.5B | 0.28%2.49B | 0.28%2.49B | 0.28%2.49B | 0.28%2.49B | 0.28%2.49B | 0.53%2.48B | 0.53%2.48B | 0.53%2.48B | 0.53%2.48B |
-common stock | 0.28%2.5B | 0.28%2.49B | 0.28%2.49B | 0.28%2.49B | 0.28%2.49B | 0.28%2.49B | 0.53%2.48B | 0.53%2.48B | 0.53%2.48B | 0.53%2.48B |
Additional paid-in capital | 0.00%2.63B | -1.05%2.63B | -1.05%2.63B | -1.05%2.63B | -1.05%2.63B | -1.05%2.63B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
Retained earnings | 8.37%16.77B | 10.88%16.47B | 11.32%15.89B | 11.32%15.89B | 19.90%15.96B | 18.89%15.48B | 17.23%14.86B | 16.23%14.28B | 16.23%14.28B | 14.94%13.31B |
Less: Treasury stock | -18.86%482M | --512M | --540M | --540M | --569M | --594M | --0 | --0 | --0 | --0 |
Other reserves | 57.14%209M | 185.29%194M | 169.23%105M | 169.23%105M | 705.00%161M | 259.46%133M | 950.00%68M | 3,800.00%39M | 3,800.00%39M | -80.39%20M |
Total stockholders'equity | 7.41%21.63B | 6.03%21.27B | 5.76%20.58B | 5.76%20.58B | 11.92%20.67B | 10.66%20.13B | 12.78%20.06B | 11.75%19.45B | 11.75%19.45B | 9.89%18.47B |
Noncontrolling interests | 8.91%220M | 0.00%224M | -5.74%197M | -5.74%197M | 0.51%199M | 0.00%202M | 7.18%224M | 7.73%209M | 7.73%209M | 4.76%198M |
Total equity | 7.42%21.85B | 5.96%21.5B | 5.64%20.77B | 5.64%20.77B | 11.79%20.87B | 10.55%20.34B | 12.71%20.29B | 11.70%19.66B | 11.70%19.66B | 9.83%18.67B |
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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