(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 | -30.81%33.15B | -3.58%42.33B | 3.29%44.93B | 3.29%44.93B | -19.08%45.69B | -31.81%47.91B | -22.61%43.9B | -17.71%43.5B | -17.71%43.5B | 1.61%56.46B |
-Cash and cash equivalents | -30.14%28.52B | 1.91%37.65B | 6.00%39.21B | 6.00%39.21B | -20.18%40B | -33.49%40.82B | -28.62%36.94B | -21.79%36.99B | -21.79%36.99B | 2.84%50.12B |
-Short term investments | -34.66%4.63B | -32.72%4.68B | -12.15%5.71B | -12.15%5.71B | -10.38%5.68B | -20.18%7.08B | 39.88%6.96B | 17.02%6.5B | 17.02%6.5B | -7.12%6.34B |
Receivables | 10.13%70.99B | -0.56%62.71B | -8.05%62.93B | -8.05%62.93B | -9.24%67.02B | -4.72%64.46B | -12.23%63.06B | 14.68%68.44B | 14.68%68.44B | 26.00%73.84B |
-Accounts receivable | 10.13%70.99B | -0.56%62.71B | -8.05%62.93B | -8.05%62.93B | -9.24%67.02B | -4.72%64.46B | -12.23%63.06B | 14.68%68.44B | 14.68%68.44B | 26.00%73.84B |
-Gross accounts receivable | 10.13%70.99B | -0.56%62.71B | -8.05%62.93B | -8.05%62.93B | -9.24%67.02B | -4.72%64.46B | -12.23%63.06B | 14.68%68.44B | 14.68%68.44B | 26.00%73.84B |
Inventory | 7.90%221.57B | 15.89%211.98B | 20.83%200.84B | 20.83%200.84B | 26.64%216.5B | 30.51%205.36B | 31.33%182.91B | 28.31%166.22B | 28.31%166.22B | 27.50%170.95B |
Holding assets for sale | --882M | --835M | --799M | --799M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 2.27%18.06B | -3.57%16.79B | -9.83%14.28B | -9.83%14.28B | -1.77%16.18B | 11.53%17.66B | 27.83%17.41B | 25.50%15.84B | 25.50%15.84B | 69.87%16.47B |
Total current assets | 2.76%344.66B | 8.90%334.64B | 10.13%323.77B | 10.13%323.77B | 8.70%345.39B | 7.81%335.38B | 9.17%307.28B | 15.43%293.99B | 15.43%293.99B | 23.01%317.73B |
Non current assets | ||||||||||
Net PPE | 16.84%232.62B | 17.83%222.4B | 16.97%213.87B | 16.97%213.87B | 13.55%205.95B | 8.84%199.1B | 13.24%188.75B | 14.15%182.84B | 14.15%182.84B | 20.31%181.38B |
-Gross PP&E | 16.84%232.62B | 17.83%222.4B | 16.97%213.87B | 16.97%213.87B | 13.55%205.95B | 8.84%199.1B | 13.24%188.75B | 14.15%182.84B | 14.15%182.84B | 20.31%181.38B |
Total investment | -1.66%36.49B | 8.19%34.39B | 1.65%32.57B | 1.65%32.57B | 13.68%39.26B | 15.73%37.11B | 11.20%31.79B | 15.69%32.04B | 15.69%32.04B | 14.26%34.54B |
-Long-term equity investment | 5.64%7.01B | 7.47%6.62B | 6.84%6.32B | 6.84%6.32B | 7.37%6.69B | 5.13%6.64B | 3.32%6.16B | 3.73%5.92B | 3.73%5.92B | 10.48%6.23B |
-Financial asset investment | -3.25%29.48B | 8.37%27.77B | 0.47%26.25B | 0.47%26.25B | 15.07%32.57B | 18.33%30.47B | 13.28%25.63B | 18.80%26.12B | 18.80%26.12B | 15.13%28.3B |
-Including:Available-for-sale securities | -3.25%29.48B | 8.37%27.77B | 0.47%26.25B | 0.47%26.25B | 15.07%32.57B | 18.33%30.47B | 13.28%25.63B | 18.80%26.12B | 18.80%26.12B | 15.13%28.3B |
Goodwill and other intangible assets | 11.90%203.61B | 15.12%193.66B | 14.39%186.5B | 14.39%186.5B | 14.24%183.7B | 14.02%181.96B | 10.80%168.22B | 12.17%163.04B | 12.17%163.04B | 12.72%160.8B |
-Goodwill | 9.30%93.9B | 12.56%89.05B | 11.38%85.59B | 11.38%85.59B | 11.20%86.2B | 10.79%85.91B | 6.55%79.11B | 8.48%76.84B | 8.48%76.84B | 9.97%77.52B |
-Other intangible assets | 14.23%109.71B | 17.40%104.61B | 17.07%100.91B | 17.07%100.91B | 17.06%97.5B | 17.08%96.05B | 14.88%89.11B | 15.67%86.19B | 15.67%86.19B | 15.40%83.29B |
Deferred tax assets-non current | 28.15%6.13B | 27.39%5.63B | 18.30%5.33B | 18.30%5.33B | -2.74%4.54B | 13.13%4.78B | 10.92%4.42B | -12.14%4.51B | -12.14%4.51B | -5.24%4.67B |
Other non current assets | -6.84%4.38B | 1.71%3.86B | -4.07%3.77B | -4.07%3.77B | 6.03%4.18B | 17.89%4.71B | 3.83%3.79B | -3.68%3.93B | -3.68%3.93B | -18.51%3.94B |
Total non current assets | 13.00%483.24B | 15.86%459.94B | 14.41%442.03B | 14.41%442.03B | 13.57%437.63B | 11.72%427.65B | 11.91%396.97B | 12.83%386.35B | 12.83%386.35B | 15.57%385.33B |
Total assets | 8.50%827.89B | 12.83%794.58B | 12.56%765.81B | 12.56%765.81B | 11.37%783.01B | 9.97%763.04B | 10.70%704.25B | 13.94%680.33B | 13.94%680.33B | 18.82%703.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 41.31%117.92B | 97.21%139.74B | 127.44%133.15B | 127.44%133.15B | 10.96%105.88B | -13.24%83.45B | -25.57%70.86B | -31.07%58.55B | -31.07%58.55B | 37.23%95.42B |
-Current debt and capital lease obligation | -51.06%35.17B | -5.63%57.81B | 19.41%61.19B | 19.41%61.19B | 414.98%83.42B | 513.92%71.85B | 346.24%61.26B | 399.47%51.24B | 399.47%51.24B | 59.05%16.2B |
-Including:Current debt | -51.06%35.17B | -5.63%57.81B | 19.41%61.19B | 19.41%61.19B | 414.98%83.42B | 513.92%71.85B | 346.24%61.26B | 399.47%51.24B | 399.47%51.24B | 59.05%16.2B |
-Other financial liabilities | 613.74%82.75B | 753.06%81.94B | 885.31%71.97B | 885.31%71.97B | -71.65%22.46B | -86.27%11.59B | -88.21%9.61B | -90.22%7.3B | -90.22%7.3B | 33.48%79.22B |
Payables | -1.96%85.39B | 5.69%86.44B | 16.05%92.57B | 16.05%92.57B | 20.08%91.21B | 20.90%87.1B | 29.52%81.79B | 35.42%79.77B | 35.42%79.77B | 31.95%75.96B |
-accounts payable | -5.43%74.92B | 2.04%75.69B | 13.88%82.91B | 13.88%82.91B | 20.58%82.73B | 19.82%79.22B | 28.08%74.18B | 34.41%72.81B | 34.41%72.81B | 29.35%68.61B |
-Total tax payable | 32.93%10.48B | 41.23%10.75B | 38.77%9.66B | 38.77%9.66B | 15.43%8.48B | 32.97%7.88B | 45.47%7.61B | 47.00%6.96B | 47.00%6.96B | 62.46%7.35B |
Current provisions | -6.81%50.21B | 3.99%52.47B | 11.69%51B | 11.69%51B | 14.89%54.75B | 15.32%53.88B | 14.88%50.46B | 12.62%45.66B | 12.62%45.66B | 24.85%47.66B |
Accrued and deferred income | -8.45%95B | -0.08%96B | 0.53%93.43B | 0.53%93.43B | 6.52%103.53B | 12.52%103.76B | 25.14%96.08B | 41.44%92.94B | 41.44%92.94B | 64.81%97.19B |
Other current liabilities | -17.15%6.32B | -2.35%5.86B | 46.44%6.48B | 46.44%6.48B | 8.44%5.12B | 61.14%7.62B | 12.73%6B | 2.43%4.43B | 2.43%4.43B | 36.28%4.72B |
Current liabilities | 5.66%354.83B | 24.69%380.52B | 33.88%376.63B | 33.88%376.63B | 12.32%360.49B | 7.67%335.81B | 7.32%305.18B | 10.58%281.33B | 10.58%281.33B | 40.95%320.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.35%115.39B | -13.18%109.83B | -27.03%92.78B | -27.03%92.78B | 15.92%131.55B | 14.14%133.17B | 14.75%126.5B | 18.24%127.16B | 18.24%127.16B | -15.68%113.48B |
-Long term debt and capital lease obligation | 46.99%62.67B | 57.03%62.63B | 31.67%52.47B | 31.67%52.47B | -48.46%41.79B | -51.02%42.63B | -53.72%39.88B | -53.19%39.85B | -53.19%39.85B | -18.97%81.1B |
-Including:Long term debt | 46.99%62.67B | 57.03%62.63B | 31.67%52.47B | 31.67%52.47B | -48.46%41.79B | -51.02%42.63B | -53.72%39.88B | -53.19%39.85B | -53.19%39.85B | -18.97%81.1B |
-Other financial liabilities-Non current | -41.77%52.72B | -45.51%47.2B | -53.83%40.31B | -53.83%40.31B | 177.16%89.76B | 205.53%90.54B | 260.02%86.62B | 289.65%87.31B | 289.65%87.31B | -6.15%32.39B |
Long term provisions | -4.17%6.45B | 18.66%6.13B | -6.57%6.37B | -6.57%6.37B | 24.75%7.69B | 18.56%6.73B | 19.25%5.17B | 16.15%6.82B | 16.15%6.82B | 19.10%6.16B |
Long term pension and other post-retirement benefit plans | 25.80%5.72B | 29.99%5.67B | 15.92%5.19B | 15.92%5.19B | 31.47%4.18B | 39.48%4.55B | -8.61%4.36B | -13.53%4.48B | -13.53%4.48B | -39.79%3.18B |
Non current deferred liabilities | 12.93%10.96B | 17.35%10.12B | 15.27%9.34B | 15.27%9.34B | 57.46%9.95B | 57.46%9.7B | 46.60%8.62B | 49.25%8.1B | 49.25%8.1B | 2.28%6.32B |
Other non current liabilities | 6.17%3.15B | 29.27%2.94B | 41.92%2.94B | 41.92%2.94B | 45.27%2.69B | 79.55%2.97B | 40.35%2.28B | 46.92%2.07B | 46.92%2.07B | 53.99%1.85B |
Total non current liabilities | -9.83%141.67B | -8.33%134.68B | -21.53%116.63B | -21.53%116.63B | 19.14%156.06B | 17.76%157.12B | 15.83%146.93B | 18.50%148.63B | 18.50%148.63B | -14.06%130.99B |
Total liabilities | 0.72%496.5B | 13.96%515.2B | 14.72%493.26B | 14.72%493.26B | 14.30%516.55B | 10.69%492.93B | 9.94%452.11B | 13.20%429.96B | 13.20%429.96B | 18.89%451.94B |
Shareholders'equity | ||||||||||
Share capital | 39.35%71.23B | 7.43%54.91B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B |
-common stock | 39.35%71.23B | 7.43%54.91B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B | 0.00%51.12B |
Additional paid-in capital | 5,006.30%20.27B | 1,115.18%4.08B | -21.80%208M | -21.80%208M | --390M | --397M | --336M | --266M | --266M | ---- |
Retained earnings | 6.55%84.33B | 8.62%76.82B | 32.09%92.28B | 32.09%92.28B | 31.16%82.31B | 28.51%79.15B | 28.10%70.73B | 32.28%69.86B | 32.28%69.86B | 30.56%62.75B |
Less: Treasury stock | -2.46%873M | -2.55%878M | -2.54%883M | -2.54%883M | -2.52%889M | -3.87%895M | -37.82%901M | -52.04%906M | -52.04%906M | -55.49%912M |
Other equity interest | 11.68%151.8B | 10.54%139.82B | -0.23%125.27B | -0.23%125.27B | -3.57%129.19B | 2.60%135.92B | 9.22%126.48B | 13.02%125.56B | 13.02%125.56B | 21.24%133.97B |
Total stockholders'equity | 22.99%326.76B | 10.90%274.76B | 8.98%267.99B | 8.98%267.99B | 6.15%262.11B | 8.77%265.68B | 12.27%247.76B | 15.37%245.9B | 15.37%245.9B | 18.93%246.93B |
Noncontrolling interests | 4.74%4.64B | 5.50%4.62B | 1.74%4.56B | 1.74%4.56B | 3.74%4.36B | 2.81%4.43B | 2.53%4.38B | 8.17%4.48B | 8.17%4.48B | 6.14%4.2B |
Total equity | 22.69%331.4B | 10.80%279.38B | 8.86%272.55B | 8.86%272.55B | 6.11%266.46B | 8.67%270.11B | 12.08%252.14B | 15.23%250.37B | 15.23%250.37B | 18.69%251.12B |
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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