(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 | 78.74%9.19B | 38.26%7.83B | 34.20%6.9B | 34.20%6.9B | 22.79%6.63B | -9.61%5.14B | 14.02%5.66B | 57.34%5.14B | 57.34%5.14B | 89.76%5.4B |
-Cash and cash equivalents | 78.74%9.19B | 38.26%7.83B | 34.20%6.9B | 34.20%6.9B | 22.79%6.63B | -9.61%5.14B | 14.02%5.66B | 57.34%5.14B | 57.34%5.14B | 89.76%5.4B |
Receivables | 31.16%5.31B | 17.68%4.91B | 26.21%5.67B | 26.21%5.67B | 89.72%5.95B | -15.87%4.05B | -23.44%4.17B | -17.89%4.5B | -17.89%4.5B | -12.41%3.14B |
-Accounts receivable | 31.16%5.31B | 17.68%4.91B | 26.21%5.67B | 26.21%5.67B | 89.72%5.95B | -15.87%4.05B | -23.44%4.17B | -17.89%4.5B | -17.89%4.5B | -12.41%3.14B |
-Gross accounts receivable | 31.16%5.31B | 17.68%4.91B | 26.21%5.67B | 26.21%5.67B | 89.72%5.95B | -15.87%4.05B | -23.44%4.17B | -17.89%4.5B | -17.89%4.5B | -12.41%3.14B |
Inventory | 0.40%22.52B | 11.92%23.58B | 23.30%22.17B | 23.30%22.17B | 30.64%22.28B | 62.33%22.43B | 69.62%21.07B | 57.97%17.98B | 57.97%17.98B | 39.92%17.05B |
Other current assets | 24.51%5.28B | 49.90%5.35B | 9.05%4.67B | 9.05%4.67B | 39.90%4.99B | 39.23%4.24B | 44.11%3.57B | 119.92%4.28B | 119.92%4.28B | 64.47%3.57B |
Total current assets | 17.95%42.3B | 20.87%41.67B | 23.55%39.42B | 23.55%39.42B | 36.68%39.85B | 31.04%35.86B | 36.18%34.47B | 44.53%31.91B | 44.53%31.91B | 40.28%29.16B |
Non current assets | ||||||||||
Net PPE | 14.00%7.28B | 14.34%7.21B | 11.81%7.01B | 11.81%7.01B | 7.81%6.79B | 3.02%6.38B | 5.58%6.31B | 6.76%6.27B | 6.76%6.27B | 7.86%6.3B |
-Gross PP&E | 14.00%7.28B | 14.34%7.21B | 5.57%15.24B | 5.57%15.24B | 7.81%6.79B | 3.02%6.38B | 5.58%6.31B | 5.85%14.43B | 5.85%14.43B | 7.86%6.3B |
-Accumulated depreciation | ---- | ---- | -0.78%-8.23B | -0.78%-8.23B | ---- | ---- | ---- | -5.16%-8.16B | -5.16%-8.16B | ---- |
Total investment | -65.96%22.77M | -83.41%66.7M | -83.35%66.92M | -83.35%66.92M | -83.39%66.76M | -83.36%66.9M | 0.02%401.99M | -0.01%401.95M | -0.01%401.95M | -0.05%401.97M |
-Financial asset investment | -65.96%22.77M | -83.41%66.7M | -83.35%66.92M | -83.35%66.92M | -83.39%66.76M | -83.36%66.9M | 0.02%401.99M | -0.01%401.95M | -0.01%401.95M | -0.05%401.97M |
-Including:Available-for-sale securities | -65.96%22.77M | -83.41%66.7M | -83.35%66.92M | -83.35%66.92M | -83.39%66.76M | -83.36%66.9M | 0.02%401.99M | -0.01%401.95M | -0.01%401.95M | -0.05%401.97M |
Goodwill and other intangible assets | -40.30%136.6M | -22.93%144.94M | -20.39%157.77M | -20.39%157.77M | 18.31%222.4M | 14.55%228.79M | -7.47%188.05M | 34.39%198.18M | 34.39%198.18M | 23.70%187.99M |
-Other intangible assets | -40.30%136.6M | -22.93%144.94M | -20.39%157.77M | -20.39%157.77M | 18.31%222.4M | 14.55%228.79M | -7.47%188.05M | 34.39%198.18M | 34.39%198.18M | 23.70%187.99M |
Deferred tax assets-non current | 27.43%366.08M | 61.31%382.11M | 69.25%359.9M | 69.25%359.9M | -42.47%298.18M | -36.89%287.28M | -50.63%236.88M | -55.07%212.65M | -55.07%212.65M | -7.95%518.32M |
Other non current assets | 3.52%438.97M | 2.51%428.21M | 1.21%415.84M | 1.21%415.84M | -4.55%420.95M | -4.05%424.06M | -2.24%417.71M | -2.29%410.87M | -2.29%410.87M | 7.60%441.02M |
Total non current assets | 11.52%8.24B | 9.02%8.23B | 6.90%8.01B | 6.90%8.01B | -0.63%7.8B | -3.96%7.39B | 0.88%7.55B | 2.42%7.49B | 2.42%7.49B | 6.53%7.85B |
Total assets | 16.85%50.54B | 18.74%49.9B | 20.39%47.43B | 20.39%47.43B | 28.77%47.65B | 23.36%43.25B | 28.12%42.02B | 34.05%39.4B | 34.05%39.4B | 31.45%37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -41.58%2.74B | -21.23%3.56B | 21.80%6.44B | 21.80%6.44B | 153.14%7.36B | 84.61%4.69B | 27.69%4.51B | 51.95%5.29B | 51.95%5.29B | 24.98%2.91B |
-Current debt and capital lease obligation | -41.58%2.74B | -21.23%3.56B | 21.80%6.44B | 21.80%6.44B | 153.14%7.36B | 84.61%4.69B | 27.69%4.51B | 51.95%5.29B | 51.95%5.29B | 24.98%2.91B |
-Including:Current debt | -41.58%2.74B | -21.23%3.56B | 21.92%6.44B | 21.92%6.44B | 153.14%7.36B | 84.61%4.69B | 27.69%4.51B | 52.08%5.28B | 52.08%5.28B | 24.98%2.91B |
-Including:Current capital Lease obligation | ---- | ---- | -52.08%4.15M | -52.08%4.15M | ---- | ---- | ---- | 0.00%8.67M | 0.00%8.67M | ---- |
Payables | 15.93%4.23B | 1.42%3.3B | 20.37%4.59B | 20.37%4.59B | 6.41%3.61B | -6.75%3.65B | -9.17%3.25B | 10.48%3.82B | 10.48%3.82B | 13.59%3.39B |
-accounts payable | -3.05%2B | -18.69%1.65B | 21.60%2.1B | 21.60%2.1B | -15.09%1.67B | -6.49%2.06B | -8.97%2.03B | -7.90%1.73B | -7.90%1.73B | 8.64%1.96B |
-Total tax payable | 170.33%825.65M | 171.42%311.1M | 102.34%1.02B | 102.34%1.02B | 32.91%601.85M | -35.98%305.42M | -55.61%114.62M | 61.36%505.7M | 61.36%505.7M | 119.41%452.81M |
-Other payable | 9.69%1.4B | 20.69%1.34B | -7.11%1.47B | -7.11%1.47B | 37.29%1.34B | 4.15%1.28B | 1.43%1.11B | 25.08%1.59B | 25.08%1.59B | 0.35%977.16M |
Current provisions | 54.19%450.91M | 51.75%394.65M | 50.75%454.57M | 50.75%454.57M | 45.58%393.84M | 1.43%292.45M | -3.69%260.06M | 1.10%301.54M | 1.10%301.54M | 24.24%270.53M |
Pension and other retirement benefit plans | 17.95%274.16M | 8.68%483.01M | 3.55%335.36M | 3.55%335.36M | 36.44%601.93M | 24.55%232.45M | 46.82%444.44M | 31.01%323.86M | 31.01%323.86M | 41.41%441.15M |
Accrued and deferred income | 60.29%8.93B | 67.91%8.6B | 42.10%5.25B | 42.10%5.25B | 53.71%6.19B | 128.19%5.57B | 81.34%5.12B | 9.51%3.69B | 9.51%3.69B | -26.29%4.03B |
Other current liabilities | -22.37%3.11B | -7.29%4.2B | -14.52%4.31B | -14.52%4.31B | -28.01%3.61B | -16.27%4B | 26.57%4.53B | 93.46%5.04B | 93.46%5.04B | 126.75%5.01B |
Current liabilities | 7.03%19.73B | 13.29%20.53B | 15.80%21.38B | 15.80%21.38B | 35.61%21.76B | 30.29%18.43B | 28.61%18.12B | 37.20%18.46B | 37.20%18.46B | 18.74%16.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 20.18%7.25B | 30.96%7.87B | 91.51%5.08B | 91.51%5.08B | 84.29%5.5B | 81.14%6.03B | 56.55%6.01B | 58.73%2.65B | 58.73%2.65B | 81.58%2.99B |
-Long term debt and capital lease obligation | 20.18%7.25B | 30.96%7.87B | 91.51%5.08B | 91.51%5.08B | 84.29%5.5B | 81.14%6.03B | 56.55%6.01B | 58.73%2.65B | 58.73%2.65B | 81.58%2.99B |
-Including:Long term debt | 20.18%7.25B | 30.96%7.87B | 92.01%5.08B | 92.01%5.08B | 84.29%5.5B | 81.14%6.03B | 56.55%6.01B | 59.93%2.64B | 59.93%2.64B | 81.58%2.99B |
-Including:Long term capital lease obligation | ---- | ---- | -37.45%6.42M | -37.45%6.42M | ---- | ---- | ---- | -46.01%10.27M | -46.01%10.27M | ---- |
Long term provisions | 8.03%208.57M | 12.78%199.19M | 9.44%187.78M | 9.44%187.78M | 6.04%196.21M | 9.74%193.07M | 10.76%176.62M | 14.89%171.58M | 14.89%171.58M | 29.00%185.04M |
Long term pension and other post-retirement benefit plans | 12.46%404.1M | -12.28%390.98M | -18.11%377.82M | -18.11%377.82M | -16.23%369.6M | -14.23%359.33M | 11.45%445.73M | 21.12%461.37M | 21.12%461.37M | 22.36%441.23M |
Non current deferred liabilities | ---- | ---- | -33.49%17.04M | -33.49%17.04M | ---- | ---- | ---- | -14.40%25.62M | -14.40%25.62M | ---- |
Other non current liabilities | 198.99%317.58M | 262.12%341.04M | 298.58%288.31M | 298.58%288.31M | 54.64%208.94M | -31.91%106.22M | -28.69%94.18M | -42.60%72.33M | -42.60%72.33M | -25.35%135.11M |
Total non current liabilities | 22.26%8.18B | 30.85%8.8B | 75.89%5.95B | 75.89%5.95B | 67.53%6.28B | 63.95%6.69B | 48.47%6.73B | 43.53%3.38B | 43.53%3.38B | 60.87%3.75B |
Total liabilities | 11.08%27.91B | 18.05%29.33B | 25.11%27.33B | 25.11%27.33B | 41.65%28.04B | 37.83%25.12B | 33.44%24.85B | 38.14%21.85B | 38.14%21.85B | 24.94%19.8B |
Shareholders'equity | ||||||||||
Share capital | 0.33%3.57B | 1.76%3.56B | 1.76%3.56B | 1.76%3.56B | 1.76%3.56B | 1.76%3.56B | 28.32%3.5B | 28.32%3.5B | 28.32%3.5B | 28.32%3.5B |
-common stock | 0.33%3.57B | 1.76%3.56B | 1.76%3.56B | 1.76%3.56B | 1.76%3.56B | 1.76%3.56B | 28.32%3.5B | 28.32%3.5B | 28.32%3.5B | 28.32%3.5B |
Additional paid-in capital | 0.34%3.43B | -0.45%3.42B | -0.45%3.42B | -0.45%3.42B | -0.45%3.42B | -0.45%3.42B | 29.00%3.43B | 29.00%3.43B | 29.00%3.43B | 29.00%3.43B |
Retained earnings | 39.40%13.91B | 27.50%12.27B | 20.15%12.2B | 20.15%12.2B | 22.17%11.38B | 9.24%9.98B | 14.22%9.62B | 25.26%10.15B | 25.26%10.15B | 33.54%9.32B |
Less: Treasury stock | -4.61%302.07M | -28.13%309.96M | -28.16%311.89M | -28.16%311.89M | -27.66%314.26M | -27.22%316.66M | -2.62%431.28M | -2.71%434.16M | -2.71%434.16M | -2.68%434.43M |
Other reserves | 40.08%1.65B | 62.25%1.28B | 41.72%909.89M | 41.72%909.89M | 9.97%1.23B | 26.26%1.18B | 36.51%787.31M | 101.57%642.02M | 101.57%642.02M | 469.98%1.12B |
Total stockholders'equity | 24.93%22.25B | 19.54%20.21B | 14.36%19.77B | 14.36%19.77B | 13.84%19.27B | 7.56%17.81B | 21.25%16.9B | 29.38%17.29B | 29.38%17.29B | 39.80%16.93B |
Noncontrolling interests | 20.57%377.86M | 32.84%362.37M | 24.56%327.97M | 24.56%327.97M | 20.65%337.46M | 15.41%313.38M | 14.25%272.78M | 22.93%263.29M | 22.93%263.29M | 42.27%279.7M |
Total equity | 24.86%22.63B | 19.75%20.57B | 14.51%20.1B | 14.51%20.1B | 13.95%19.61B | 7.69%18.12B | 21.14%17.18B | 29.28%17.55B | 29.28%17.55B | 39.84%17.21B |
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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