(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 | -24.42%79.53B | -25.84%74.53B | -37.81%78.45B | -37.81%78.45B | 2.09%81.94B | -4.11%105.21B | -4.46%100.5B | 4.61%126.15B | 4.61%126.15B | -35.67%80.26B |
-Cash and cash equivalents | -24.60%78.18B | -26.27%73.31B | -37.44%77.84B | -37.44%77.84B | 3.34%81.05B | -2.81%103.69B | 0.09%99.43B | 10.32%124.41B | 10.32%124.41B | -32.00%78.43B |
-Short term investments | -11.58%1.35B | 14.35%1.23B | -64.45%616M | -64.45%616M | -51.28%891M | -49.64%1.53B | -81.68%1.07B | -77.84%1.73B | -77.84%1.73B | -80.60%1.83B |
Receivables | 7.84%80.38B | 1.41%78.15B | 4.63%84.43B | 4.63%84.43B | 9.73%77.54B | 6.62%74.54B | 7.80%77.06B | 3.03%80.69B | 3.03%80.69B | 9.10%70.67B |
-Accounts receivable | 5.48%74.41B | -0.15%72.55B | 2.55%79.2B | 2.55%79.2B | 10.12%72.49B | 8.63%70.55B | 7.66%72.66B | 3.03%77.23B | 3.03%77.23B | 5.17%65.83B |
-Other receivables | 49.72%5.97B | 27.27%5.6B | 51.07%5.24B | 51.07%5.24B | 4.36%5.05B | -19.70%3.99B | 10.23%4.4B | 3.00%3.47B | 3.00%3.47B | 122.19%4.84B |
Inventory | -3.29%58.44B | 4.49%57.29B | 3.57%50.97B | 3.57%50.97B | 8.47%59.39B | 13.73%60.43B | 12.58%54.83B | 17.50%49.21B | 17.50%49.21B | 19.84%54.76B |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | ---- | -47.93%20.13B | -23.56%34.03B | -23.56%34.03B | ---- |
Other current assets | 1.08%5.25B | 28.52%9.09B | 28.47%7B | 28.47%7B | 30.63%6.82B | 32.27%5.19B | 43.39%7.07B | 51.80%5.45B | 51.80%5.45B | 39.98%5.22B |
Total current assets | -8.88%223.6B | -15.61%219.06B | -25.27%220.85B | -25.27%220.85B | 7.01%225.7B | -10.09%245.38B | -3.48%259.59B | 2.29%295.52B | 2.29%295.52B | -26.88%210.91B |
Non current assets | ||||||||||
Net PPE | 9.95%121.61B | 8.42%120.02B | 9.63%116.44B | 9.63%116.44B | 10.66%118.3B | 8.46%110.61B | 9.28%110.7B | 8.49%106.21B | 8.49%106.21B | 11.43%106.9B |
-Gross PP&E | 9.95%121.61B | 8.42%120.02B | 9.63%116.44B | 9.63%116.44B | 10.66%118.3B | 8.46%110.61B | 9.28%110.7B | 8.49%106.21B | 8.49%106.21B | 11.43%106.9B |
Investment properties | 502.51%10.34B | 404.48%10.37B | 403.10%10.39B | 403.10%10.39B | -14.63%1.8B | -19.55%1.72B | -4.33%2.06B | -4.44%2.07B | -4.44%2.07B | -2.14%2.11B |
Total investment | 12.33%34.91B | 20.30%34.93B | 21.31%33.69B | 21.31%33.69B | -52.61%31.99B | -50.09%31.08B | -54.82%29.04B | -59.95%27.77B | -59.95%27.77B | -9.31%67.49B |
-Long-term equity investment | 7.67%20.72B | 17.30%21.54B | 19.23%21.14B | 19.23%21.14B | 18.94%20.45B | 19.29%19.24B | 13.96%18.36B | 14.57%17.73B | 14.57%17.73B | 15.18%17.19B |
-Financial asset investment | 19.89%14.2B | 25.46%13.39B | 24.99%12.55B | 24.99%12.55B | -77.06%11.54B | -74.33%11.84B | -77.83%10.68B | -81.36%10.04B | -81.36%10.04B | -15.46%50.3B |
-Including:Available-for-sale securities | 19.89%14.2B | 25.46%13.39B | 24.99%12.55B | 24.99%12.55B | -77.06%11.54B | -74.33%11.84B | -77.83%10.68B | -81.36%10.04B | -81.36%10.04B | -15.46%50.3B |
Goodwill and other intangible assets | 19.34%39.63B | 27.81%38.06B | 53.98%37.37B | 53.98%37.37B | 76.90%41.84B | 44.85%33.21B | 37.24%29.78B | 18.78%24.27B | 18.78%24.27B | 24.92%23.65B |
-Goodwill | 14.61%27.02B | 12.15%26.18B | 43.86%25.75B | 43.86%25.75B | 69.45%31.16B | 32.07%23.57B | 39.35%23.34B | 10.60%17.9B | 10.60%17.9B | 23.15%18.39B |
-Other intangible assets | 30.91%12.62B | 84.63%11.88B | 82.39%11.62B | 82.39%11.62B | 102.97%10.68B | 89.78%9.64B | 30.11%6.44B | 49.92%6.37B | 49.92%6.37B | 31.53%5.26B |
Deferred tax assets-non current | -1.12%2.38B | -3.89%2.22B | 1.40%2.31B | 1.40%2.31B | 8.91%2.41B | 5.58%2.41B | 9.22%2.31B | 14.22%2.28B | 14.22%2.28B | 5.84%2.21B |
Other non current assets | -18.82%867M | -9.64%994M | -13.27%1.01B | -13.27%1.01B | -7.17%1.19B | -4.04%1.07B | -22.43%1.1B | 17.74%1.17B | 17.74%1.17B | 24.81%1.28B |
Total non current assets | 16.47%209.74B | 18.07%206.59B | 22.87%201.22B | 22.87%201.22B | -3.01%197.52B | -6.54%180.09B | -9.31%174.98B | -15.07%163.77B | -15.07%163.77B | 4.67%203.64B |
Total assets | 1.85%433.34B | -2.05%425.65B | -8.11%422.07B | -8.11%422.07B | 2.09%423.22B | -8.62%425.47B | -5.92%434.57B | -4.66%459.29B | -4.66%459.29B | -14.17%414.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.37%24.38B | -50.81%21.68B | -65.36%24.2B | -65.36%24.2B | 7.63%23.55B | -73.32%25.23B | -52.42%44.07B | -26.26%69.85B | -26.26%69.85B | -78.92%21.88B |
-Current debt and capital lease obligation | -3.34%24.3B | 6.04%21.65B | 7.16%24.2B | 7.16%24.2B | 7.73%23.5B | 51.55%25.14B | 39.07%20.42B | 34.04%22.58B | 34.04%22.58B | -15.79%21.81B |
-Including:Current debt | -3.54%21.64B | 7.04%19.01B | 7.31%21.4B | 7.31%21.4B | 8.20%20.79B | 59.93%22.44B | 44.72%17.76B | 35.76%19.94B | 35.76%19.94B | -19.43%19.21B |
-Including:Current capital Lease obligation | -1.67%2.66B | -0.60%2.65B | 6.02%2.8B | 6.02%2.8B | 4.27%2.71B | 5.59%2.7B | 10.36%2.66B | 22.34%2.64B | 22.34%2.64B | 26.46%2.6B |
-Other financial liabilities | -12.22%79M | -99.90%23M | ---- | ---- | -24.64%52M | -99.88%90M | -69.66%23.65B | -39.31%47.27B | -39.31%47.27B | -99.91%69M |
Payables | -18.93%67.13B | -16.03%66.93B | -11.38%77.19B | -11.38%77.19B | 7.83%77.95B | 20.15%82.8B | 13.41%79.71B | 5.53%87.1B | 5.53%87.1B | -2.88%72.28B |
-accounts payable | -19.69%48.74B | -18.59%48.12B | -9.51%50.78B | -9.51%50.78B | 2.98%55.62B | 13.36%60.69B | 12.67%59.11B | 7.98%56.12B | 7.98%56.12B | 10.46%54.01B |
-Total tax payable | -32.96%2.64B | -21.27%2.44B | -74.28%3.02B | -74.28%3.02B | 81.31%2.55B | 57.57%3.94B | 13.83%3.09B | -40.70%11.73B | -40.70%11.73B | -92.08%1.41B |
-Other payable | -13.33%15.74B | -6.43%16.37B | 21.52%23.39B | 21.52%23.39B | 17.23%19.78B | 41.13%18.16B | 15.91%17.5B | 78.64%19.25B | 78.64%19.25B | 117.54%16.87B |
Current provisions | 23.12%2.72B | 20.34%2.45B | 62.10%2.72B | 62.10%2.72B | 57.90%2.45B | 57.23%2.21B | 64.11%2.04B | 39.14%1.68B | 39.14%1.68B | 17.41%1.55B |
Accrued and deferred income | -5.95%8.98B | 4.64%10.09B | 5.24%8.05B | 5.24%8.05B | 14.07%9.28B | 12.62%9.55B | 22.57%9.64B | 34.15%7.65B | 34.15%7.65B | 39.37%8.13B |
Other current liabilities | 9.98%7.53B | 8.03%9.41B | 16.40%7.33B | 16.40%7.33B | 7.73%9.07B | 6.97%6.84B | -1.41%8.71B | -11.86%6.29B | -11.86%6.29B | -10.29%8.42B |
Current liabilities | -12.55%110.73B | -23.31%110.56B | -30.76%119.49B | -30.76%119.49B | 8.93%122.29B | -29.55%126.62B | -20.28%144.16B | -9.79%172.58B | -9.79%172.58B | -42.35%112.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | 133.29%19.37B | 125.05%18.77B | -0.23%8.75B | -0.23%8.75B | -4.38%8.54B | -31.05%8.3B | -27.20%8.34B | -16.26%8.77B | -16.26%8.77B | -0.40%8.93B |
-Long term debt and capital lease obligation | 132.97%18.65B | 119.20%18.27B | -6.11%8.23B | -6.11%8.23B | -12.24%7.84B | -33.50%8.01B | -27.28%8.33B | -16.26%8.77B | -16.26%8.77B | -0.40%8.93B |
-Including:Long term debt | 3,798.08%10.14B | 3,134.92%10.19B | -52.73%173M | -52.73%173M | -50.83%207M | -91.91%260M | -89.45%315M | -87.37%366M | -87.37%366M | -85.31%421M |
-Including:Long term capital lease obligation | 9.97%8.52B | 0.72%8.08B | -4.08%8.06B | -4.08%8.06B | -10.33%7.63B | -12.24%7.75B | -5.38%8.02B | 10.93%8.4B | 10.93%8.4B | 39.48%8.51B |
-Other financial liabilities-Non current | 142.03%714M | 5,544.44%508M | --516M | --516M | --702M | --295M | --9M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -1.69%8.66B | -0.23%8.84B | 3.12%8.74B | 3.12%8.74B | -2.61%8.95B | -3.10%8.81B | -3.23%8.86B | -6.69%8.47B | -6.69%8.47B | -12.37%9.19B |
Non current deferred liabilities | 38.27%7.04B | 62.38%7.33B | 73.78%7.05B | 73.78%7.05B | -63.62%5.56B | -44.97%5.09B | -56.28%4.51B | -70.88%4.05B | -70.88%4.05B | -16.85%15.29B |
Other non current liabilities | -3.43%2.14B | -3.74%2.09B | -1.96%2.15B | -1.96%2.15B | -3.30%2.11B | 0.09%2.22B | 3.58%2.17B | 13.27%2.19B | 13.27%2.19B | 19.61%2.18B |
Total non current liabilities | 52.37%37.21B | 55.05%37.03B | 13.59%26.68B | 13.59%26.68B | -29.30%25.16B | -25.09%24.42B | -27.70%23.88B | -33.67%23.49B | -33.67%23.49B | -10.27%35.59B |
Total liabilities | -2.06%147.94B | -12.17%147.58B | -25.45%146.17B | -25.45%146.17B | -0.27%147.45B | -28.87%151.05B | -21.43%168.04B | -13.52%196.07B | -13.52%196.07B | -36.92%147.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | -0.85%14.93B | 0.53%15.09B | 0.60%15.14B | 0.60%15.14B | 0.57%15.09B | 0.74%15.06B | 0.16%15.01B | 0.58%15.05B | 0.58%15.05B | 0.66%15B |
Retained earnings | -0.24%219.88B | 0.28%218.28B | 2.24%220.5B | 2.24%220.5B | 1.71%219.95B | 7.52%220.41B | 5.81%217.66B | 0.41%215.67B | 0.41%215.67B | 2.16%216.25B |
Less: Treasury stock | -19.25%3.64B | -15.65%3.83B | -15.13%3.94B | -15.13%3.94B | -3.03%4.51B | -3.04%4.5B | -4.12%4.54B | -2.88%4.65B | -2.88%4.65B | -2.84%4.65B |
Other equity interest | 41.69%26.92B | 61.41%22.13B | 48.76%18.78B | 48.76%18.78B | 31.41%20.17B | 38.27%19B | 55.96%13.71B | 155.44%12.62B | 155.44%12.62B | 426.60%15.35B |
Total stockholders'equity | 3.12%268.09B | 3.90%261.67B | 4.73%260.47B | 4.73%260.47B | 3.47%260.7B | 8.76%259.96B | 7.28%251.84B | 3.66%248.7B | 3.66%248.7B | 7.34%251.95B |
Noncontrolling interests | 19.80%17.32B | 11.72%16.4B | 6.14%15.42B | 6.14%15.42B | 2.20%15.07B | 1.43%14.46B | 10.49%14.68B | -3.66%14.53B | -3.66%14.53B | 6.39%14.74B |
Total equity | 4.00%285.41B | 4.33%278.07B | 4.81%275.89B | 4.81%275.89B | 3.40%275.76B | 8.34%274.42B | 7.45%266.52B | 3.23%263.23B | 3.23%263.23B | 7.29%266.69B |
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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