(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 | -0.83%77.97B | 4.81%85.35B | 15.29%93.15B | 15.29%93.15B | -0.49%84.99B | -19.26%78.62B | -9.69%81.43B | 4.67%80.8B | 4.67%80.8B | 10.22%85.41B |
-Cash and cash equivalents | 2.25%75.86B | 6.42%82.57B | 22.22%90.25B | 22.22%90.25B | 4.61%80.57B | -20.49%74.19B | -9.53%77.59B | -1.66%73.85B | -1.66%73.85B | 6.44%77.02B |
-Short term investments | -52.36%2.11B | -27.68%2.78B | -58.33%2.9B | -58.33%2.9B | -47.37%4.42B | 8.95%4.43B | -12.80%3.84B | 231.58%6.95B | 231.58%6.95B | 63.50%8.39B |
Receivables | -0.40%206.88B | 0.02%217.76B | 3.33%215.97B | 3.33%215.97B | 10.70%214.88B | 10.86%207.7B | 10.43%217.7B | 5.92%209.01B | 5.92%209.01B | 19.79%194.11B |
-Accounts receivable | -0.40%206.88B | 0.02%217.76B | 3.33%215.97B | 3.33%215.97B | 10.70%214.88B | 10.86%207.7B | 10.43%217.7B | 5.92%209.01B | 5.92%209.01B | 19.79%194.11B |
Inventory | 9.03%304.52B | -2.84%277.01B | -7.42%262.46B | -7.42%262.46B | -11.34%284.79B | -7.68%279.3B | 6.13%285.1B | 30.03%283.5B | 30.03%283.5B | 50.34%321.22B |
Holding assets for sale | --0 | --0 | --1.78B | --1.78B | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 5.59%58.08B | 16.75%57.15B | 1.53%51.37B | 1.53%51.37B | -7.73%56.28B | 4.69%55.01B | 14.04%48.95B | 24.76%50.59B | 24.76%50.59B | 50.74%60.99B |
Total current assets | 4.32%647.45B | 0.64%637.27B | 0.13%624.72B | 0.13%624.72B | -3.14%640.93B | -3.00%620.63B | 5.73%633.19B | 17.04%623.9B | 17.04%623.9B | 34.05%661.73B |
Non current assets | ||||||||||
Net PPE | 11.12%498.11B | 5.33%463.23B | 3.51%451.62B | 3.51%451.62B | 4.18%459.67B | 3.23%448.28B | 9.39%439.78B | 11.93%436.31B | 11.93%436.31B | 14.72%441.22B |
Total investment | 6.02%45.36B | 14.03%45.07B | -3.15%37.54B | -3.15%37.54B | 12.79%44.87B | 2.64%42.79B | -6.19%39.52B | -6.18%38.77B | -6.18%38.77B | -4.83%39.78B |
-Long-term equity investment | 1.06%4.47B | 1.13%4.48B | 0.54%4.49B | 0.54%4.49B | -1.07%4.42B | -0.65%4.43B | 0.16%4.43B | 0.72%4.46B | 0.72%4.46B | 1.85%4.47B |
-Financial asset investment | 6.59%40.89B | 15.66%40.59B | -3.64%33.06B | -3.64%33.06B | 14.55%40.45B | 3.04%38.36B | -6.94%35.09B | -7.01%34.3B | -7.01%34.3B | -5.62%35.31B |
-Including:Available-for-sale securities | 6.59%40.89B | 15.66%40.59B | -3.64%33.06B | -3.64%33.06B | 14.55%40.45B | 3.04%38.36B | -6.94%35.09B | -7.01%34.3B | -7.01%34.3B | -5.62%35.31B |
Goodwill and other intangible assets | 12.95%89.91B | 13.63%84.23B | 10.65%80.04B | 10.65%80.04B | 6.30%79.76B | 8.83%79.6B | 4.57%74.13B | 4.70%72.33B | 4.70%72.33B | 11.42%75.03B |
-Goodwill | 10.33%33.07B | 13.93%31.24B | 12.46%29.7B | 12.46%29.7B | 2.40%29.96B | 6.22%29.97B | 0.65%27.42B | 0.48%26.41B | 0.48%26.41B | 14.90%29.26B |
-Other intangible assets | 14.53%56.85B | 13.45%52.99B | 9.61%50.33B | 9.61%50.33B | 8.80%49.8B | 10.46%49.63B | 7.02%46.71B | 7.30%45.92B | 7.30%45.92B | 9.31%45.77B |
Defined pension benefit | 38.70%54.67B | 39.00%54.27B | 37.47%53.47B | 37.47%53.47B | -7.48%39.61B | -7.31%39.42B | -6.67%39.04B | -6.17%38.9B | -6.17%38.9B | 30.11%42.81B |
Deferred tax assets-non current | 13.56%19.04B | 29.32%19.31B | 34.00%17.36B | 34.00%17.36B | 35.60%17.92B | 44.25%16.76B | 30.83%14.93B | 21.73%12.95B | 21.73%12.95B | -0.22%13.22B |
Other non current assets | -50.54%1.14B | 94.80%4.12B | -3.17%1.98B | -3.17%1.98B | 98.74%2.37B | 107.46%2.31B | 132.56%2.11B | 157.93%2.05B | 157.93%2.05B | 39.84%1.19B |
Total non current assets | 12.57%708.24B | 9.96%670.22B | 6.77%642.01B | 6.77%642.01B | 5.05%644.19B | 4.11%629.16B | 7.09%609.51B | 8.72%601.3B | 8.72%601.3B | 13.41%613.24B |
Total assets | 8.47%1.36T | 5.21%1.31T | 3.39%1.27T | 3.39%1.27T | 0.80%1.29T | 0.45%1.25T | 6.39%1.24T | 12.80%1.23T | 12.80%1.23T | 23.26%1.27T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -54.88%61.1B | -35.17%85.82B | -32.58%77.75B | -32.58%77.75B | -11.48%106.87B | -16.25%135.42B | 15.11%132.36B | 43.72%115.33B | 43.72%115.33B | -0.41%120.73B |
-Current debt and capital lease obligation | -62.63%44.32B | -39.19%71.37B | -39.33%61.21B | -39.33%61.21B | -15.28%90.28B | -20.14%118.61B | 15.26%117.36B | 48.06%100.9B | 48.06%100.9B | -2.48%106.56B |
-Including:Current debt | -62.63%44.32B | -39.19%71.37B | -39.33%61.21B | -39.33%61.21B | -15.28%90.28B | -20.14%118.61B | 15.26%117.36B | 48.06%100.9B | 48.06%100.9B | -2.48%106.56B |
-Other financial liabilities | -0.20%16.78B | -3.73%14.45B | 14.63%16.54B | 14.63%16.54B | 17.06%16.58B | 27.48%16.81B | 13.88%15.01B | 19.26%14.43B | 19.26%14.43B | 18.60%14.17B |
Payables | 19.49%199.07B | 5.06%176.78B | 4.98%193.29B | 4.98%193.29B | 8.28%187.33B | 0.18%166.6B | -0.11%168.28B | 10.12%184.13B | 10.12%184.13B | 31.61%173.01B |
-accounts payable | 21.25%182.38B | 6.83%168.38B | -0.17%175.84B | -0.17%175.84B | 1.67%167.54B | -5.19%150.42B | -1.78%157.62B | 9.48%176.15B | 9.48%176.15B | 31.41%164.79B |
-Total tax payable | 3.09%16.68B | -21.14%8.4B | 118.67%17.45B | 118.67%17.45B | 140.63%19.79B | 111.56%16.18B | 33.53%10.65B | 26.65%7.98B | 26.65%7.98B | 35.57%8.23B |
Current provisions | 15.00%1.68B | 12.23%1.95B | 72.06%2.24B | 72.06%2.24B | -12.13%1.26B | 8.63%1.46B | 30.31%1.74B | -19.01%1.3B | -19.01%1.3B | -11.92%1.43B |
Held for sale liabilities | --0 | --0 | --1.54B | --1.54B | ---- | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | -0.19%56.71B | 8.23%62.96B | 7.90%56.27B | 7.90%56.27B | 0.44%66.2B | 6.21%56.81B | 10.51%58.17B | 9.71%52.15B | 9.71%52.15B | 34.13%65.91B |
Current liabilities | -11.59%318.55B | -9.16%327.51B | -6.18%331.09B | -6.18%331.09B | 0.16%361.66B | -5.89%360.3B | 6.85%360.55B | 18.99%352.91B | 18.99%352.91B | 18.99%361.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.06%260.94B | -7.27%238.81B | -8.80%236.31B | -8.80%236.31B | -8.95%235.09B | 15.20%232.85B | 18.00%257.53B | 19.17%259.1B | 19.17%259.1B | 42.92%258.2B |
-Long term debt and capital lease obligation | 0.62%185.31B | -11.67%184.61B | -12.68%184.17B | -12.68%184.17B | -11.34%184.3B | 20.38%184.17B | 22.06%209B | 23.70%210.91B | 23.70%210.91B | 56.21%207.87B |
-Including:Long term debt | 0.62%185.31B | -11.67%184.61B | -12.68%184.17B | -12.68%184.17B | -11.34%184.3B | 20.38%184.17B | 22.06%209B | 23.70%210.91B | 23.70%210.91B | 56.21%207.87B |
-Other financial liabilities-Non current | 55.35%75.64B | 11.67%54.2B | 8.19%52.14B | 8.19%52.14B | 0.90%50.79B | -0.93%48.69B | 3.21%48.53B | 2.71%48.19B | 2.71%48.19B | 5.74%50.34B |
Long term provisions | -10.89%1.29B | -7.65%1.3B | -13.48%1.43B | -13.48%1.43B | -6.40%1.45B | 1.26%1.44B | -11.81%1.41B | -9.02%1.65B | -9.02%1.65B | -3.79%1.55B |
Long term pension and other post-retirement benefit plans | 12.04%24.7B | 13.43%24.42B | 7.94%23.03B | 7.94%23.03B | -12.53%22.18B | -11.68%22.05B | -10.66%21.53B | -8.90%21.33B | -8.90%21.33B | 9.70%25.36B |
Non current deferred liabilities | 79.38%11.72B | 130.43%12.78B | 160.53%12.22B | 160.53%12.22B | -45.14%7.87B | -57.68%6.53B | -64.08%5.55B | -61.22%4.69B | -61.22%4.69B | 13.99%14.34B |
Other non current liabilities | 1.65%22.09B | 1.18%21.67B | -1.96%21.23B | -1.96%21.23B | -2.01%21.65B | -3.65%21.74B | -3.97%21.42B | 1.71%21.66B | 1.71%21.66B | -2.79%22.09B |
Total non current liabilities | 12.70%320.74B | -2.75%298.99B | -4.61%294.21B | -4.61%294.21B | -10.36%288.23B | 6.79%284.61B | 9.14%307.44B | 11.73%308.43B | 11.73%308.43B | 33.59%321.54B |
Total liabilities | -0.87%639.29B | -6.21%626.5B | -5.45%625.3B | -5.45%625.3B | -4.80%649.89B | -0.69%644.91B | 7.89%667.99B | 15.49%661.34B | 15.49%661.34B | 25.45%682.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B |
-common stock | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B |
Additional paid-in capital | 0.32%39.83B | 0.32%39.83B | -0.01%39.7B | -0.01%39.7B | -0.01%39.7B | -0.01%39.7B | -0.00%39.7B | -0.03%39.71B | -0.03%39.71B | 0.34%39.71B |
Retained earnings | 13.41%547.52B | 11.53%533.62B | 9.27%522.72B | 9.27%522.72B | 3.28%500.48B | -1.98%482.79B | -1.41%478.47B | -0.64%478.38B | -0.64%478.38B | 3.83%484.57B |
Less: Treasury stock | -39.02%25M | -26.23%45M | -29.51%43M | -29.51%43M | -28.33%43M | -30.51%41M | -28.24%61M | -28.24%61M | -28.24%61M | -27.71%60M |
Other equity interest | 171.99%67.44B | 1,065.63%45.49B | 231.77%19.08B | 231.77%19.08B | 331.15%35.3B | 580.01%24.79B | 85.09%-4.71B | 76.72%-14.48B | 76.72%-14.48B | 111.48%8.19B |
Total stockholders'equity | 18.23%697.41B | 18.97%661.56B | 14.26%624.11B | 14.26%624.11B | 7.48%618.1B | 1.97%589.9B | 3.74%556.05B | 8.90%546.2B | 8.90%546.2B | 20.43%575.06B |
Noncontrolling interests | 26.74%18.98B | 4.19%19.44B | -1.96%17.32B | -1.96%17.32B | -0.94%17.13B | -8.02%14.98B | 44.06%18.66B | 47.15%17.66B | 47.15%17.66B | 35.73%17.29B |
Total equity | 18.44%716.39B | 18.49%681B | 13.76%641.43B | 13.76%641.43B | 7.24%635.23B | 1.70%604.88B | 4.69%574.71B | 9.80%563.86B | 9.80%563.86B | 20.83%592.35B |
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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