(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 | -39.32%60.36B | -30.19%70.71B | -23.63%79.84B | -23.63%79.84B | -9.29%95.48B | -14.35%99.48B | -5.92%101.29B | -4.14%104.53B | -4.14%104.53B | 3.07%105.26B |
-Cash and cash equivalents | -42.90%52.06B | -32.88%62.41B | -25.66%71.54B | -25.66%71.54B | -10.09%87.18B | -15.37%91.18B | -4.67%92.99B | 1.27%96.23B | 1.27%96.23B | 14.24%96.96B |
-Short term investments | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | -1.19%8.3B | -17.94%8.3B | -40.81%8.3B | -40.81%8.3B | -51.89%8.3B |
Receivables | -7.23%35.16B | 9.36%37.65B | 10.75%53.03B | 10.75%53.03B | 4.98%44.59B | 2.99%37.9B | -17.62%34.43B | -13.21%47.88B | -13.21%47.88B | -10.31%42.47B |
-Accounts receivable | -7.23%35.16B | 9.36%37.65B | 10.75%53.03B | 10.75%53.03B | 4.98%44.59B | 2.99%37.9B | -17.62%34.43B | -13.21%47.88B | -13.21%47.88B | -10.31%42.47B |
-Gross accounts receivable | -7.23%35.16B | 9.36%37.65B | 10.75%53.03B | 10.75%53.03B | 4.98%44.59B | 2.99%37.9B | -17.62%34.43B | -13.21%47.88B | -13.21%47.88B | -10.31%42.47B |
Inventory | 10.81%30.83B | 16.31%26.96B | 24.91%22.08B | 24.91%22.08B | 22.31%28.44B | 28.94%27.82B | 24.90%23.18B | 17.02%17.68B | 17.02%17.68B | 18.48%23.25B |
Other current assets | 75.81%6B | 13.04%3.1B | 20.93%3.39B | 20.93%3.39B | 21.01%2.82B | 36.44%3.41B | 28.03%2.75B | 9.08%2.8B | 9.08%2.8B | -10.43%2.33B |
Total current assets | -21.51%132.35B | -14.36%138.42B | -8.42%158.33B | -8.42%158.33B | -1.15%171.33B | -4.75%168.62B | -5.00%161.64B | -4.95%172.89B | -4.95%172.89B | 0.94%173.32B |
Non current assets | ||||||||||
Net PPE | 52.54%65.79B | 46.95%60.36B | 37.06%47.67B | 37.06%47.67B | 36.94%45.18B | 67.50%43.13B | 63.48%41.08B | 54.40%34.78B | 54.40%34.78B | 53.39%32.99B |
-Gross PP&E | 52.54%65.79B | 46.95%60.36B | 37.05%47.66B | 37.05%47.66B | 36.95%45.17B | 67.51%43.13B | 63.49%41.07B | 54.42%34.78B | 54.42%34.78B | 53.40%32.99B |
Investment properties | -1.08%2.66B | -1.07%2.67B | -1.07%2.68B | -1.07%2.68B | -1.03%2.69B | -1.03%2.69B | -1.03%2.7B | -1.02%2.71B | -1.02%2.71B | -0.95%2.71B |
Total investment | -1.46%33.24B | 9.72%32.49B | 12.68%32.12B | 12.68%32.12B | 19.86%33.97B | 20.39%33.74B | 4.80%29.61B | -3.25%28.51B | -3.25%28.51B | -6.69%28.34B |
-Financial asset investment | -1.46%33.24B | 9.72%32.49B | 12.68%32.12B | 12.68%32.12B | 19.86%33.97B | 20.39%33.74B | 4.80%29.61B | -3.25%28.51B | -3.25%28.51B | -6.69%28.34B |
-Including:Available-for-sale securities | -1.46%33.24B | 9.72%32.49B | 12.68%32.12B | 12.68%32.12B | 19.86%33.97B | 20.39%33.74B | 4.80%29.61B | -3.25%28.51B | -3.25%28.51B | -6.69%28.34B |
Long-term accounts receivable and other receivables | 14.61%1.22B | 13.88%1.19B | 16.10%1.13B | 16.10%1.13B | 16.56%1.12B | 19.89%1.06B | 20.25%1.05B | 19.49%975M | 19.49%975M | 17.22%960M |
Goodwill and other intangible assets | 67.53%22.51B | 67.47%21.97B | 62.43%21.61B | 62.43%21.61B | -8.12%13.38B | -2.45%13.43B | 2.85%13.12B | 5.13%13.31B | 5.13%13.31B | 15.41%14.56B |
-Goodwill | 40.22%10.18B | 43.49%9.96B | 35.09%9.66B | 35.09%9.66B | -10.79%7.2B | -7.91%7.26B | -4.82%6.94B | -0.58%7.15B | -0.58%7.15B | 11.95%8.08B |
-Other intangible assets | 99.63%12.33B | 94.39%12.02B | 94.14%11.96B | 94.14%11.96B | -4.81%6.17B | 4.84%6.18B | 13.06%6.18B | 12.63%6.16B | 12.63%6.16B | 20.02%6.49B |
Defined pension benefit | --351M | --321M | --292M | --292M | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | 61.21%3.37B | 53.64%2.85B | 51.26%2.65B | 51.26%2.65B | 25.92%2.16B | 24.29%2.09B | 19.01%1.85B | 17.53%1.75B | 17.53%1.75B | 11.23%1.71B |
Other non current assets | -57.73%766M | -47.21%984M | 8.94%987M | 8.94%987M | 14.58%1.12B | 87.77%1.81B | 93.36%1.86B | -6.98%906M | -6.98%906M | -8.32%981M |
Total non current assets | 32.62%129.9B | 34.59%122.83B | 31.60%109.14B | 31.60%109.14B | 21.09%99.61B | 32.74%97.95B | 26.31%91.26B | 17.36%82.93B | 17.36%82.93B | 16.41%82.26B |
Total assets | -1.62%262.25B | 3.30%261.25B | 4.55%267.47B | 4.55%267.47B | 6.01%270.94B | 6.28%266.57B | 4.33%252.9B | 1.30%255.83B | 1.30%255.83B | 5.45%255.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.32%423M | 14.33%375M | 45.21%379M | 45.21%379M | 94.89%343M | 85.41%343M | 83.24%328M | 53.53%261M | 53.53%261M | 5.39%176M |
-Current debt and capital lease obligation | 23.32%423M | 14.33%375M | 45.21%379M | 45.21%379M | 94.89%343M | 85.41%343M | 83.24%328M | 53.53%261M | 53.53%261M | 5.39%176M |
-Including:Current capital Lease obligation | 23.32%423M | 14.33%375M | 45.21%379M | 45.21%379M | 94.89%343M | 85.41%343M | 83.24%328M | 54.44%261M | 54.44%261M | 5.39%176M |
Payables | -12.71%28.1B | 0.46%30.3B | 12.40%38.63B | 12.40%38.63B | 3.31%30.87B | 4.71%32.19B | 7.30%30.16B | -1.68%34.37B | -1.68%34.37B | 6.01%29.88B |
-accounts payable | -17.31%8.75B | -9.46%9.48B | -3.38%8.75B | -3.38%8.75B | 3.62%10.26B | 14.65%10.59B | 21.30%10.47B | -2.60%9.05B | -2.60%9.05B | 11.10%9.91B |
-Total tax payable | -29.59%2.19B | 7.95%3.08B | -1.24%4.85B | -1.24%4.85B | -8.31%2.13B | 9.18%3.12B | -3.45%2.86B | 9.68%4.91B | 9.68%4.91B | 1.09%2.32B |
-Other payable | -7.23%17.15B | 5.37%17.73B | 22.68%25.04B | 22.68%25.04B | 4.66%18.48B | -0.90%18.48B | 1.91%16.83B | -3.67%20.41B | -3.67%20.41B | 3.99%17.65B |
Pension and other retirement benefit plans | 8.46%2.69B | 5.69%3.9B | 5.95%2.71B | 5.95%2.71B | 2.72%1.44B | 2.90%2.48B | 2.27%3.69B | 2.70%2.55B | 2.70%2.55B | 6.63%1.4B |
Other current liabilities | 5.69%14.72B | 17.28%16.38B | -1.57%14.4B | -1.57%14.4B | 15.10%14.87B | 17.64%13.93B | 8.99%13.97B | 11.72%14.63B | 11.72%14.63B | 10.01%12.92B |
Current liabilities | -6.14%45.93B | 5.84%50.95B | 8.30%56.11B | 8.30%56.11B | 7.08%47.52B | 8.33%48.94B | 7.68%48.14B | 2.18%51.81B | 2.18%51.81B | 7.16%44.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | 33.77%721M | 4.72%577M | 14.50%608M | 14.50%608M | 42.90%533M | 31.14%539M | 25.80%551M | 15.43%531M | 15.43%531M | -22.45%373M |
-Long term debt and capital lease obligation | 33.77%721M | 4.72%577M | 14.50%608M | 14.50%608M | 42.90%533M | 31.14%539M | 25.80%551M | 15.43%531M | 15.43%531M | -22.45%373M |
-Including:Long term capital lease obligation | 33.77%721M | 4.72%577M | 14.50%608M | 14.50%608M | 42.90%533M | 31.14%539M | 25.80%551M | 15.43%531M | 15.43%531M | -22.45%373M |
Long term pension and other post-retirement benefit plans | -52.76%967M | -52.28%972M | -53.83%939M | -53.83%939M | -0.99%2.01B | 1.29%2.05B | 1.65%2.04B | 2.83%2.03B | 2.83%2.03B | 2.06%2.03B |
Non current deferred liabilities | -23.02%2.53B | 22.80%1.38B | 98.02%2.59B | 98.02%2.59B | 92.18%3.05B | 107.07%3.28B | 65.39%1.12B | -16.24%1.31B | -16.24%1.31B | -29.34%1.59B |
Other non current liabilities | -25.22%2.38B | 7.31%2.41B | 7.17%2.41B | 7.17%2.41B | 44.63%3.22B | 43.18%3.18B | 1.40%2.24B | -0.27%2.24B | -0.27%2.24B | 16.74%2.23B |
Total non current liabilities | -27.14%6.59B | -10.40%5.33B | 6.98%6.55B | 6.98%6.55B | 41.77%8.8B | 45.04%9.05B | 11.65%5.95B | -2.13%6.12B | -2.13%6.12B | -6.14%6.21B |
Total liabilities | -9.42%52.52B | 4.05%56.29B | 8.16%62.66B | 8.16%62.66B | 11.34%56.33B | 12.78%57.98B | 8.11%54.1B | 1.71%57.93B | 1.71%57.93B | 5.33%50.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B |
-common stock | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B |
Additional paid-in capital | 0.00%522M | 0.00%522M | 0.00%522M | 0.00%522M | -87.52%522M | -87.52%522M | -87.52%522M | -87.52%522M | -87.52%522M | 0.00%4.18B |
Retained earnings | 2.75%202.81B | 4.77%202.35B | 5.87%205.68B | 5.87%205.68B | -3.18%201.75B | -3.49%197.39B | -3.58%193.13B | -3.12%194.29B | -3.12%194.29B | 6.48%208.38B |
Less: Treasury stock | 81.16%24.77B | 81.16%24.77B | 71.01%24.77B | 71.01%24.77B | -50.76%13.67B | -50.76%13.67B | -50.76%13.67B | -38.91%14.48B | -38.91%14.48B | 40.47%27.76B |
Other reserves | 32.01%27.13B | 51.90%22.89B | 40.53%19.48B | 40.53%19.48B | 34.08%22.16B | 38.21%20.55B | 24.56%15.07B | 25.07%13.86B | 25.07%13.86B | 53.38%16.53B |
Other equity interest | 67.89%596M | 70.13%524M | 71.54%446M | 71.54%446M | 92.38%404M | 124.68%355M | 190.57%308M | 390.57%260M | 390.57%260M | --210M |
Total stockholders'equity | 0.55%209.73B | 3.10%204.97B | 3.50%204.82B | 3.50%204.82B | 4.69%214.61B | 4.60%208.59B | 3.35%198.81B | 1.18%197.9B | 1.18%197.9B | 5.48%204.99B |
Noncontrolling interests | ---- | ---- | ---- | ---- | --1M | --1M | --0 | ---- | ---- | ---- |
Total equity | 0.55%209.73B | 3.10%204.97B | 3.50%204.82B | 3.50%204.82B | 4.69%214.61B | 4.60%208.59B | 3.35%198.81B | 1.18%197.9B | 1.18%197.9B | 5.48%204.99B |
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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