(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 | -9.54%4.52B | 8.50%4.29B | 12.23%4.06B | 12.23%4.06B | -0.62%4.33B | 26.13%5B | 2.76%3.95B | -1.01%3.61B | -1.01%3.61B | 9.14%4.36B |
-Cash and cash equivalents | -10.04%4.5B | 8.50%4.29B | 12.23%4.06B | 12.23%4.06B | -0.62%4.33B | 26.13%5B | 2.76%3.95B | -1.01%3.61B | -1.01%3.61B | 9.14%4.36B |
-Short term investments | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 8.25%9.63B | -1.08%8.9B | 29.57%7.37B | 29.57%7.37B | 17.97%7.56B | 3.29%8.89B | 10.86%9B | 7.89%5.69B | 7.89%5.69B | 23.17%6.41B |
-Accounts receivable | 8.25%9.63B | -1.08%8.9B | 29.57%7.37B | 29.57%7.37B | 17.97%7.56B | 3.29%8.89B | 10.86%9B | 7.89%5.69B | 7.89%5.69B | 23.17%6.41B |
-Gross accounts receivable | 8.25%9.63B | -1.08%8.9B | 29.57%7.37B | 29.57%7.37B | 17.97%7.56B | 3.29%8.89B | 10.86%9B | 7.89%5.69B | 7.89%5.69B | 23.17%6.41B |
Inventory | -4.18%7.73B | 1.28%7.83B | 5.12%7.21B | 5.12%7.21B | 18.59%7.64B | 40.01%8.06B | 51.38%7.73B | 37.90%6.86B | 37.90%6.86B | 42.77%6.45B |
Other current assets | 18.84%1.17B | 28.80%890M | 25.13%946M | 25.13%946M | 66.71%1.22B | 33.42%982M | 28.68%691M | 23.33%756M | 23.33%756M | -18.74%733M |
Total current assets | 0.46%23.05B | 2.51%21.91B | 15.76%19.59B | 15.76%19.59B | 15.67%20.76B | 20.29%22.94B | 21.38%21.37B | 16.59%16.92B | 16.59%16.92B | 22.80%17.95B |
Non current assets | ||||||||||
Net PPE | 5.47%4.28B | 8.31%4.17B | 5.29%3.98B | 5.29%3.98B | 4.44%4B | 1.35%4.06B | 2.56%3.85B | 1.91%3.78B | 1.91%3.78B | 8.90%3.83B |
-Gross PP&E | ---- | ---- | 5.32%3.98B | 5.32%3.98B | ---- | ---- | ---- | 1.89%3.78B | 1.89%3.78B | ---- |
Total investment | 6.58%1.38B | 7.07%1.32B | 19.61%610M | 19.61%610M | 20.35%1.44B | 16.20%1.29B | 20.00%1.23B | 14.86%510M | 14.86%510M | 15.36%1.19B |
-Long-term equity investment | ---- | ---- | 7.32%88M | 7.32%88M | ---- | ---- | ---- | 10.81%82M | 10.81%82M | ---- |
-Financial asset investment | ---- | ---- | 21.96%522M | 21.96%522M | ---- | ---- | ---- | 15.68%428M | 15.68%428M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 21.96%522M | 21.96%522M | ---- | ---- | ---- | 15.68%428M | 15.68%428M | ---- |
Goodwill and other intangible assets | -1.66%9.55B | 1.17%9.33B | 0.58%9.23B | 0.58%9.23B | 0.88%9.48B | 0.75%9.71B | -2.14%9.22B | -0.17%9.18B | -0.17%9.18B | 0.73%9.4B |
-Goodwill | -2.91%6.1B | -0.22%5.96B | -0.76%5.92B | -0.76%5.92B | -0.50%6.13B | -0.71%6.29B | -3.92%5.98B | -2.05%5.96B | -2.05%5.96B | -0.71%6.16B |
-Other intangible assets | 0.64%3.45B | 3.73%3.37B | 3.05%3.32B | 3.05%3.32B | 3.51%3.36B | 3.54%3.42B | 1.31%3.24B | 3.51%3.22B | 3.51%3.22B | 3.58%3.24B |
Deferred tax assets-non current | ---- | ---- | -0.96%310M | -0.96%310M | ---- | ---- | ---- | 70.11%313M | 70.11%313M | ---- |
Other non current assets | ---- | ---- | -8.14%282M | -8.14%282M | ---- | ---- | ---- | 1.99%307M | 1.99%307M | ---- |
Total non current assets | 0.97%15.21B | 3.60%14.82B | 2.31%14.41B | 2.31%14.41B | 3.44%14.92B | 2.07%15.06B | 0.70%14.3B | 1.85%14.09B | 1.85%14.09B | 3.89%14.42B |
Total assets | 0.66%38.25B | 2.95%36.73B | 9.65%34B | 9.65%34B | 10.21%35.68B | 12.34%38B | 12.15%35.68B | 9.39%31.01B | 9.39%31.01B | 13.59%32.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.97%10.58B | 35.20%9.61B | 69.63%9.95B | 69.63%9.95B | 63.84%10.2B | 57.39%9.37B | 29.77%7.11B | 24.05%5.87B | 24.05%5.87B | 7.68%6.23B |
-Current debt and capital lease obligation | 12.97%10.58B | 35.20%9.61B | 69.63%9.95B | 69.63%9.95B | 63.84%10.2B | 57.39%9.37B | 29.77%7.11B | 24.05%5.87B | 24.05%5.87B | 7.68%6.23B |
-Including:Current debt | 12.97%10.58B | 35.20%9.61B | 69.63%9.95B | 69.63%9.95B | 63.84%10.2B | 57.39%9.37B | 29.77%7.11B | 24.05%5.87B | 24.05%5.87B | 7.68%6.23B |
Payables | -24.24%4.38B | -13.59%5.15B | -21.19%3.38B | -21.19%3.38B | -13.71%3.49B | 15.68%5.78B | 14.77%5.96B | 3.08%4.29B | 3.08%4.29B | 66.22%4.05B |
-accounts payable | -19.38%3.41B | -9.98%4.17B | -25.90%2.19B | -25.90%2.19B | -16.73%2.28B | 22.42%4.23B | 15.06%4.64B | -3.97%2.95B | -3.97%2.95B | 45.66%2.74B |
-Total tax payable | -48.36%536M | -57.40%377M | -11.46%572M | -11.46%572M | -9.62%799M | -2.81%1.04B | 23.78%885M | 38.92%646M | 38.92%646M | 58.71%884M |
-Other payable | -15.58%439M | 36.76%599M | -10.06%617M | -10.06%617M | -2.80%416M | 8.33%520M | -2.23%438M | 11.18%686M | 11.18%686M | --428M |
Current provisions | 11.54%29M | 12.50%27M | 13.04%26M | 13.04%26M | 13.04%26M | 8.33%26M | 4.35%24M | 9.52%23M | 9.52%23M | -87.08%23M |
Pension and other retirement benefit plans | 2.70%38M | 1.40%145M | 2.70%38M | 2.70%38M | 3.60%144M | 2.78%37M | 11.72%143M | 12.12%37M | 12.12%37M | 12.10%139M |
Other current liabilities | -6.69%1.74B | 6.60%1.65B | 31.01%1.84B | 31.01%1.84B | 19.76%2.1B | 4.59%1.87B | 7.29%1.55B | -3.17%1.41B | -3.17%1.41B | -5.35%1.75B |
Current liabilities | -1.80%16.77B | 12.17%16.58B | 31.13%15.23B | 31.13%15.23B | 30.97%15.97B | 33.48%17.08B | 20.54%14.78B | 11.79%11.62B | 11.79%11.62B | 17.53%12.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.04%2.44B | -50.69%2.78B | -60.43%2.36B | -60.43%2.36B | -58.14%2.62B | -45.27%3.87B | -22.14%5.64B | -19.59%5.95B | -19.59%5.95B | -17.73%6.27B |
-Long term debt and capital lease obligation | -37.04%2.44B | -50.69%2.78B | -60.43%2.36B | -60.43%2.36B | -58.14%2.62B | -45.27%3.87B | -22.14%5.64B | -19.59%5.95B | -19.59%5.95B | -17.73%6.27B |
-Including:Long term debt | -37.04%2.44B | -50.69%2.78B | -60.43%2.36B | -60.43%2.36B | -58.14%2.62B | -45.27%3.87B | -22.14%5.64B | -19.59%5.95B | -19.59%5.95B | -17.73%6.27B |
Long term pension and other post-retirement benefit plans | -18.88%232M | -16.67%235M | -17.38%233M | -17.38%233M | 63.58%283M | 69.23%286M | 73.01%282M | 75.16%282M | 75.16%282M | -37.55%173M |
Non current deferred liabilities | -0.30%999M | -3.08%945M | 7.36%948M | 7.36%948M | 8.29%1.02B | 3.83%1B | 3.39%975M | -3.50%883M | -3.50%883M | 4.09%941M |
Other non current liabilities | -7.79%367M | 3.22%385M | 9.39%361M | 9.39%361M | 0.78%386M | -28.93%398M | 1.36%373M | -13.39%330M | -13.39%330M | 23.15%383M |
Total non current liabilities | -27.39%4.04B | -40.22%4.35B | -47.66%3.9B | -47.66%3.9B | -44.47%4.31B | -36.62%5.56B | -16.61%7.27B | -15.94%7.45B | -15.94%7.45B | -14.77%7.76B |
Total liabilities | -8.09%20.81B | -5.11%20.92B | 0.35%19.13B | 0.35%19.13B | 1.62%20.28B | 4.97%22.64B | 5.10%22.05B | -0.97%19.06B | -0.97%19.06B | 2.43%19.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M |
-common stock | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M | 0.00%461M |
Additional paid-in capital | 0.92%2.42B | 0.87%2.44B | 0.62%2.43B | 0.62%2.43B | 0.37%2.41B | 0.08%2.4B | 0.29%2.42B | 0.25%2.41B | 0.25%2.41B | 0.21%2.4B |
Retained earnings | 12.40%10.91B | 10.23%10.07B | 25.45%9.92B | 25.45%9.92B | 25.56%9.96B | 25.29%9.71B | 31.98%9.13B | 34.41%7.91B | 34.41%7.91B | 34.84%7.93B |
Less: Treasury stock | 152.01%940M | 138.48%973M | 138.48%973M | 138.48%973M | 55.15%633M | -8.58%373M | -5.77%408M | -5.77%408M | -5.77%408M | 31.61%408M |
Other reserves | 62.28%3.44B | 162.27%2.73B | 211.52%2.06B | 211.52%2.06B | 104.32%2.18B | 95.84%2.12B | 79.76%1.04B | 1,634.88%660M | 1,634.88%660M | 605.21%1.07B |
Total stockholders'equity | 13.84%16.29B | 16.42%14.72B | 25.91%13.89B | 25.91%13.89B | 25.53%14.37B | 26.91%14.31B | 27.23%12.65B | 33.35%11.03B | 33.35%11.03B | 39.35%11.45B |
Noncontrolling interests | 9.81%1.15B | 10.27%1.08B | 7.20%983M | 7.20%983M | 6.28%1.03B | 6.92%1.05B | 9.96%983M | 11.15%917M | 11.15%917M | 20.90%972M |
Total equity | 13.56%17.44B | 15.97%15.81B | 24.48%14.87B | 24.48%14.87B | 24.02%15.41B | 25.31%15.36B | 25.80%13.63B | 31.33%11.95B | 31.33%11.95B | 37.70%12.42B |
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