(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 | -4.79%7.57B | 9.72%8.42B | -11.72%7.87B | -11.72%7.87B | -26.02%7.2B | -21.82%7.95B | -22.67%7.68B | -8.88%8.91B | -8.88%8.91B | 4.93%9.73B |
-Cash and cash equivalents | -4.79%7.57B | 9.72%8.42B | -11.72%7.87B | -11.72%7.87B | -26.02%7.2B | -21.82%7.95B | -22.67%7.68B | -8.88%8.91B | -8.88%8.91B | 4.93%9.73B |
Receivables | 7.08%10.42B | -5.00%9.86B | -6.95%10.91B | -6.95%10.91B | -18.24%9.55B | -16.26%9.73B | -34.89%10.38B | -39.71%11.72B | -39.71%11.72B | -36.38%11.68B |
-Accounts receivable | 7.08%10.42B | -5.00%9.86B | -6.95%10.91B | -6.95%10.91B | -18.24%9.55B | -16.26%9.73B | -34.89%10.38B | -39.71%11.72B | -39.71%11.72B | -36.38%11.68B |
-Gross accounts receivable | 7.08%10.42B | -5.00%9.86B | -6.95%10.91B | -6.95%10.91B | -18.24%9.55B | -16.26%9.73B | -34.89%10.38B | -39.71%11.72B | -39.71%11.72B | -36.38%11.68B |
Inventory | -9.53%29.79B | -13.15%29.93B | -8.07%30.89B | -8.07%30.89B | -4.21%32.16B | -6.55%32.93B | 15.25%34.46B | 45.99%33.61B | 45.99%33.61B | 76.47%33.57B |
Other current assets | -38.12%1.59B | 24.30%2.47B | -19.09%2.19B | -19.09%2.19B | 19.34%2.57B | 17.09%2.56B | 0.15%1.99B | 122.47%2.7B | 122.47%2.7B | 43.88%2.15B |
Total current assets | -7.16%49.36B | -7.01%50.68B | -8.94%51.85B | -8.94%51.85B | -9.91%51.48B | -10.21%53.17B | -5.62%54.5B | 6.52%56.94B | 6.52%56.94B | 18.64%57.14B |
Non current assets | ||||||||||
Net PPE | 2.76%26.76B | 4.03%27.15B | 1.93%26.92B | 1.93%26.92B | 6.60%27.03B | 9.18%26.04B | 11.54%26.09B | 12.81%26.41B | 12.81%26.41B | 10.06%25.35B |
-Gross PP&E | 2.77%26.76B | 4.03%27.14B | 3.43%73.04B | 3.43%73.04B | 6.61%27.03B | 9.17%26.04B | 11.54%26.09B | 6.86%70.62B | 6.86%70.62B | 10.05%25.35B |
-Accumulated depreciation | ---- | ---- | -4.33%-46.12B | -4.33%-46.12B | ---- | ---- | ---- | -3.60%-44.21B | -3.60%-44.21B | ---- |
Total investment | 1.89%12.96B | -1.66%12.54B | -7.45%13.26B | -7.45%13.26B | -1.69%13.47B | 6.58%12.72B | 13.77%12.75B | 37.73%14.33B | 37.73%14.33B | 34.12%13.7B |
-Financial asset investment | 1.89%12.96B | -1.66%12.54B | -7.45%13.26B | -7.45%13.26B | -1.69%13.47B | 6.58%12.72B | 13.77%12.75B | 37.73%14.33B | 37.73%14.33B | 34.12%13.7B |
-Including:Available-for-sale securities | 1.89%12.96B | -1.66%12.54B | -7.45%13.26B | -7.45%13.26B | -1.69%13.47B | 6.58%12.72B | 13.77%12.75B | 37.73%14.33B | 37.73%14.33B | 34.12%13.7B |
Long-term accounts receivable and other receivables | 3.13%5.4B | 3.54%5.3B | 1.80%5.2B | 1.80%5.2B | 0.94%5.28B | 1.63%5.23B | 2.24%5.12B | 3.63%5.11B | 3.63%5.11B | 6.78%5.23B |
Goodwill and other intangible assets | 42.29%397M | 53.82%403M | 120.73%362M | 120.73%362M | 128.67%343M | 99.29%279M | 101.54%262M | 17.99%164M | 17.99%164M | 0.67%150M |
Defined pension benefit | 5.94%606M | 16.75%676M | 32.42%723M | 32.42%723M | --514M | --572M | --579M | --546M | --546M | ---- |
Deferred tax assets-non current | 121.11%1.96B | 183.69%2.11B | 117.89%2.41B | 117.89%2.41B | -62.24%759M | -56.72%886M | -67.20%742M | -65.09%1.11B | -65.09%1.11B | 170.52%2.01B |
Other non current assets | -4.48%277M | -8.00%276M | -16.32%282M | -16.32%282M | -22.73%289M | -21.83%290M | -20.42%300M | -11.08%337M | -11.08%337M | -2.09%374M |
Total non current assets | 5.08%48.36B | 5.67%48.44B | 2.41%49.16B | 2.41%49.16B | 1.84%47.68B | 5.81%46.03B | 8.19%45.85B | 13.12%48B | 13.12%48B | 18.76%46.82B |
Total assets | -1.48%97.73B | -1.22%99.13B | -3.74%101.02B | -3.74%101.02B | -4.61%99.16B | -3.42%99.2B | 0.22%100.35B | 9.44%104.94B | 9.44%104.94B | 18.69%103.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.88%6.45B | -41.82%7.54B | -48.88%5.69B | -48.88%5.69B | -34.42%5.76B | -7.01%6.78B | 77.12%12.96B | 125.28%11.14B | 125.28%11.14B | 281.70%8.78B |
-Current debt and capital lease obligation | -4.88%6.45B | -41.82%7.54B | -48.88%5.69B | -48.88%5.69B | -34.42%5.76B | -7.01%6.78B | 77.12%12.96B | 125.28%11.14B | 125.28%11.14B | 281.70%8.78B |
-Including:Current debt | -5.11%6.28B | -42.35%7.39B | -49.57%5.54B | -49.57%5.54B | -35.04%5.61B | -7.20%6.62B | 78.65%12.81B | 128.98%10.98B | 128.98%10.98B | 300.74%8.63B |
-Including:Current capital Lease obligation | 4.49%163M | 1.96%156M | 0.00%156M | 0.00%156M | 0.00%155M | 1.96%156M | 3.38%153M | 5.41%156M | 5.41%156M | 4.73%155M |
Payables | -22.49%4.49B | -21.60%4.81B | -48.74%4.33B | -48.74%4.33B | -28.82%5.46B | -41.87%5.79B | -33.73%6.13B | 9.14%8.44B | 9.14%8.44B | 30.27%7.67B |
-accounts payable | -15.88%4.22B | -19.41%4.72B | -44.50%4.23B | -44.50%4.23B | -25.40%5.17B | -44.21%5.02B | -31.84%5.85B | 9.58%7.62B | 9.58%7.62B | 31.27%6.93B |
-Total tax payable | -65.37%268M | -67.63%90M | -88.28%96M | -88.28%96M | -60.89%289M | -20.12%774M | -58.13%278M | 5.27%819M | 5.27%819M | 21.55%739M |
Pension and other retirement benefit plans | -15.81%229M | -16.15%649M | -39.05%245M | -39.05%245M | -7.64%798M | -12.54%272M | 2.65%774M | 20.00%402M | 20.00%402M | 20.67%864M |
Other current liabilities | 3.61%4.22B | 3.89%4.2B | 17.70%5.83B | 17.70%5.83B | 10.99%4.95B | 3.22%4.07B | 10.11%4.04B | 17.05%4.95B | 17.05%4.95B | 28.82%4.46B |
Current liabilities | -9.05%15.38B | -28.08%17.19B | -35.46%16.09B | -35.46%16.09B | -22.09%16.96B | -21.37%16.91B | 13.82%23.91B | 44.26%24.93B | 44.26%24.93B | 75.48%21.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.69%10.53B | 18.37%11.51B | 24.51%12.87B | 24.51%12.87B | 28.24%14.17B | 26.19%14.76B | -21.59%9.73B | -20.80%10.34B | -20.80%10.34B | -19.70%11.05B |
-Long term debt and capital lease obligation | -28.69%10.53B | 18.37%11.51B | 24.51%12.87B | 24.51%12.87B | 28.24%14.17B | 26.19%14.76B | -21.59%9.73B | -20.80%10.34B | -20.80%10.34B | -19.70%11.05B |
-Including:Long term debt | -38.29%6.58B | 34.57%7.52B | 43.18%8.87B | 43.18%8.87B | 47.68%10.12B | 43.06%10.67B | -31.17%5.59B | -29.24%6.19B | -29.24%6.19B | -27.19%6.85B |
-Including:Long term capital lease obligation | -3.66%3.95B | -3.48%4B | -3.40%4B | -3.40%4B | -3.45%4.06B | -3.47%4.1B | -3.49%4.14B | -3.63%4.14B | -3.63%4.14B | -3.51%4.2B |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.80%305M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.98%5M | -98.98%5M | -98.73%5M |
Other non current liabilities | -2.75%354M | 2.29%357M | -21.06%356M | -21.06%356M | -14.87%355M | -14.35%364M | -17.49%349M | 7.89%451M | 7.89%451M | -0.71%417M |
Total non current liabilities | -28.06%10.88B | 17.81%11.87B | 22.54%13.23B | 22.54%13.23B | 23.34%14.53B | 21.46%15.13B | -23.71%10.08B | -24.44%10.79B | -24.44%10.79B | -23.50%11.78B |
Total liabilities | -18.03%26.26B | -14.47%29.07B | -17.93%29.32B | -17.93%29.32B | -6.14%31.49B | -5.67%32.04B | -0.67%33.98B | 13.17%35.72B | 13.17%35.72B | 20.67%33.55B |
Shareholders'equity | ||||||||||
Share capital | 0.11%11.11B | 0.11%11.1B | 0.11%11.1B | 0.11%11.1B | 0.11%11.1B | 0.11%11.1B | 0.11%11.08B | 0.11%11.08B | 0.11%11.08B | 0.11%11.08B |
-common stock | 0.11%11.11B | 0.11%11.1B | 0.11%11.1B | 0.11%11.1B | 0.11%11.1B | 0.11%11.1B | 0.11%11.08B | 0.11%11.08B | 0.11%11.08B | 0.11%11.08B |
Additional paid-in capital | 0.07%17.46B | -18.61%17.45B | -18.61%17.45B | -18.61%17.45B | -18.61%17.45B | -18.61%17.45B | 0.06%21.44B | 0.06%21.44B | 0.06%21.44B | 0.06%21.44B |
Retained earnings | 7.29%38.4B | 6.86%37.54B | 7.47%38.95B | 7.47%38.95B | -1.14%35.34B | 2.16%35.79B | 8.01%35.13B | 16.04%36.24B | 16.04%36.24B | 32.79%35.75B |
Less: Treasury stock | --1M | -99.98%1M | --0 | --0 | --0 | --0 | --4B | --3B | --3B | --0 |
Other reserves | 58.99%4.5B | 46.39%3.97B | 22.96%4.2B | 22.96%4.2B | 80.16%3.79B | 142.38%2.83B | 231.78%2.71B | 552.48%3.42B | 552.48%3.42B | 614.97%2.1B |
Total stockholders'equity | 6.41%71.47B | 5.56%70.06B | 3.64%71.7B | 3.64%71.7B | -3.84%67.67B | -2.26%67.16B | 0.79%66.37B | 7.67%69.19B | 7.67%69.19B | 17.85%70.37B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -45.59%37M | -45.59%37M | -47.06%36M |
Total equity | 6.41%71.47B | 5.56%70.06B | 3.58%71.7B | 3.58%71.7B | -3.89%67.67B | -2.31%67.16B | 0.69%66.37B | 7.61%69.22B | 7.61%69.22B | 17.78%70.41B |
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
No Data