(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.40%5.84B | -82.78%4.44B | --12.01B | -50.52%21.18B | 413.82%20.41B | 333.85%25.76B | 186.17%32.84B | 186.17%32.84B | 247.86%42.82B | -47.10%3.97B |
-Cash and cash equivalents | -71.40%5.84B | -82.78%4.44B | --12.01B | -50.52%21.18B | 413.82%20.41B | 333.85%25.76B | 186.17%32.84B | 186.17%32.84B | 247.86%42.82B | -47.10%3.97B |
Receivables | 28.52%17.12B | 7.21%13.92B | --10.57B | -6.77%12.32B | 11.19%13.32B | 30.65%12.98B | 61.40%12.14B | 61.40%12.14B | 162.40%13.21B | 133.79%11.98B |
-Accounts receivable | 28.52%17.12B | 7.21%13.92B | --10.57B | -6.77%12.32B | 11.19%13.32B | 30.65%12.98B | 61.40%12.14B | 61.40%12.14B | 162.40%13.21B | 133.79%11.98B |
-Gross accounts receivable | ---- | 7.21%13.92B | --10.57B | -6.77%12.32B | 11.19%13.32B | 30.65%12.98B | 61.40%12.14B | 61.40%12.14B | 162.40%13.21B | 133.79%11.98B |
Inventory | -9.46%10.11B | 4.42%10.91B | --11.76B | 30.62%11.25B | 32.69%11.17B | 39.50%10.44B | 55.69%10.19B | 55.69%10.19B | 53.27%8.61B | 68.99%8.42B |
Other current assets | -19.87%2.29B | 3.16%2.18B | --1.92B | 46.18%2.95B | 132.93%2.86B | 129.11%2.12B | 166.67%1.68B | 166.67%1.68B | 160.39%2.02B | 84.23%1.23B |
Total current assets | -25.96%35.36B | -38.71%31.44B | --36.26B | -28.44%47.69B | 86.58%47.76B | 111.26%51.3B | 117.22%56.85B | 117.22%56.85B | 180.82%66.65B | 40.02%25.6B |
Non current assets | ||||||||||
Net PPE | 49.94%161.09B | 75.73%149.74B | --129.83B | 80.02%114.04B | 72.19%107.44B | 54.86%85.21B | 47.83%78.63B | 47.83%78.63B | 24.40%63.35B | 17.06%62.39B |
-Gross PP&E | 40.62%207.08B | 59.90%192.29B | --169.33B | 60.75%151.9B | 57.93%147.27B | 45.47%120.26B | 44.41%112.89B | 44.41%112.89B | 28.39%94.49B | 23.72%93.25B |
-Accumulated depreciation | -15.49%-46B | -21.41%-42.56B | ---39.5B | -21.57%-37.86B | -29.09%-39.83B | -26.79%-35.05B | -37.12%-34.26B | -37.12%-34.26B | -37.37%-31.15B | -39.81%-30.85B |
Total investment | 28.94%1.52B | 29.59%1.41B | --1.31B | 24.67%1.23B | 19.78%1.18B | 16.04%1.09B | 18.98%1.07B | 18.98%1.07B | -65.26%985M | --981M |
-Financial asset investment | 28.94%1.52B | 29.59%1.41B | --1.31B | 24.67%1.23B | 19.78%1.18B | 16.04%1.09B | 18.98%1.07B | 18.98%1.07B | -65.26%985M | --981M |
-Including:Available-for-sale securities | 28.94%1.52B | 29.59%1.41B | --1.31B | 24.67%1.23B | 19.78%1.18B | 16.04%1.09B | 18.98%1.07B | 18.98%1.07B | -65.26%985M | --981M |
Goodwill and other intangible assets | 9.02%145M | 53.33%161M | --157M | 23.08%128M | 7.26%133M | -13.93%105M | 12.50%144M | 12.50%144M | -18.75%104M | 3.33%124M |
-Other intangible assets | 9.02%145M | 53.33%161M | --157M | 23.08%128M | 7.26%133M | -13.93%105M | 12.50%144M | 12.50%144M | -18.75%104M | 3.33%124M |
Deferred tax assets-non current | 32.25%3.65B | 36.54%3.54B | --3.36B | 16.11%3.06B | -14.56%2.76B | -12.09%2.59B | -5.90%2.7B | -5.90%2.7B | -19.03%2.64B | 1.35%3.23B |
Other non current assets | -12.26%93M | -31.09%82M | --83M | -16.67%105M | -18.46%106M | 4.39%119M | 29.52%136M | 29.52%136M | 28.57%126M | 30.00%130M |
Total non current assets | 49.17%166.49B | 73.86%154.92B | --134.73B | 76.43%118.56B | 66.94%111.61B | 50.67%89.11B | 44.57%82.68B | 44.57%82.68B | 17.40%67.2B | 17.90%66.86B |
Total assets | 26.66%201.85B | 32.73%186.36B | --171B | 24.21%166.26B | 72.37%159.37B | 68.31%140.41B | 67.37%139.53B | 67.37%139.53B | 65.30%133.86B | 23.30%92.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 240.36%36.94B | 202.75%28.09B | --23B | 111.18%20.48B | 6.79%10.85B | -2.44%9.28B | 11.29%9.77B | 11.29%9.77B | -14.62%9.7B | -45.20%10.16B |
-Current debt and capital lease obligation | 240.36%36.94B | 202.75%28.09B | --23B | 111.18%20.48B | 6.79%10.85B | -2.44%9.28B | 11.29%9.77B | 11.29%9.77B | -14.62%9.7B | -45.20%10.16B |
-Including:Current debt | 240.36%36.94B | 202.75%28.09B | --23B | 111.18%20.48B | 6.79%10.85B | -2.44%9.28B | 11.29%9.77B | 11.29%9.77B | -14.62%9.7B | -45.20%10.16B |
Payables | -23.41%8.88B | 21.20%8.81B | --9.66B | 24.36%7.8B | 84.05%11.59B | 69.58%7.27B | -12.77%6.45B | -12.77%6.45B | 23.00%6.27B | 57.63%6.3B |
-accounts payable | 81.11%3.37B | -16.93%1.67B | --1.93B | 2.84%1.96B | -9.52%1.86B | 13.77%2.01B | 21.68%2.15B | 21.68%2.15B | 30.36%1.9B | 55.40%2.06B |
-Total tax payable | -79.12%138M | -22.24%409M | --553M | 8.37%518M | 337.75%661M | 198.86%526M | -83.52%326M | -83.52%326M | -74.53%478M | 77.65%151M |
-Other payable | -40.82%5.37B | 42.21%6.73B | --7.18B | 36.86%5.32B | 121.79%9.07B | 101.92%4.73B | 8.91%3.97B | 8.91%3.97B | 120.91%3.89B | 58.12%4.09B |
Current provisions | 18.18%26M | -66.67%10M | --11M | -23.33%23M | -29.03%22M | 42.86%30M | 47.62%31M | 47.62%31M | 11.11%30M | 55.00%31M |
Other current liabilities | -18.99%836M | -57.48%620M | --561M | 113.91%1.46B | 150.49%1.03B | 276.74%1.46B | 60.11%602M | 60.11%602M | 44.70%683M | 11.65%412M |
Current liabilities | 98.63%46.68B | 108.11%37.53B | --33.23B | 78.42%29.76B | 39.01%23.5B | 26.96%18.03B | 1.71%16.85B | 1.71%16.85B | -1.62%16.68B | -26.27%16.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | 85.38%17.56B | 142.46%17.52B | --11.86B | 38.67%10.12B | 13.64%9.47B | -16.06%7.23B | -46.83%7.86B | -46.83%7.86B | -46.22%7.3B | -75.42%8.34B |
-Long term debt and capital lease obligation | 85.38%17.56B | 142.46%17.52B | --11.86B | 38.67%10.12B | 13.64%9.47B | -16.06%7.23B | -32.49%7.86B | -32.49%7.86B | -38.58%7.3B | -68.68%8.34B |
-Including:Long term debt | 85.38%17.56B | 142.46%17.52B | --11.86B | 38.67%10.12B | 13.64%9.47B | -16.06%7.23B | -32.49%7.86B | -32.49%7.86B | -38.58%7.3B | -68.68%8.34B |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term provisions | 52.06%1.7B | 58.47%1.62B | --1.45B | 4.64%1.04B | 8.56%1.12B | 5.26%1.02B | 12.41%1.04B | 12.41%1.04B | 10.85%991M | 2.70%1.03B |
Long term pension and other post-retirement benefit plans | 15.86%862M | -4.72%565M | --403M | -10.06%581M | 9.90%744M | -7.05%593M | -38.00%359M | -38.00%359M | -3.73%646M | 8.84%677M |
Other non current liabilities | 132.34%388M | 128.30%363M | --260M | 132.14%390M | -2.34%167M | 54.37%159M | 74.73%159M | 74.73%159M | 86.67%168M | 94.32%171M |
Total non current liabilities | 78.33%20.51B | 122.98%20.06B | --13.97B | 33.23%12.12B | 12.61%11.5B | -12.79%9B | -42.48%9.42B | -42.48%9.42B | -40.21%9.1B | -71.33%10.21B |
Total liabilities | 91.96%67.19B | 113.06%57.59B | --47.2B | 62.47%41.89B | 29.07%35B | 10.23%27.03B | -20.26%26.26B | -20.26%26.26B | -19.88%25.78B | -53.69%27.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.36B | 0.03%15.36B | --15.36B | 0.09%15.36B | 0.09%15.36B | 0.84%15.36B | 0.90%15.35B | 0.90%15.35B | 0.87%15.35B | 0.87%15.35B |
-common stock | 0.00%15.36B | 0.03%15.36B | --15.36B | 0.09%15.36B | 0.09%15.36B | 0.84%15.36B | 0.90%15.35B | 0.90%15.35B | 0.87%15.35B | 0.87%15.35B |
Additional paid-in capital | -0.74%43.2B | -0.72%43.2B | --43.2B | -0.40%43.27B | 33.55%43.52B | 34.02%43.51B | 39.43%43.51B | 39.43%43.51B | 39.13%43.44B | 114.94%32.59B |
Retained earnings | 15.21%-10.09B | 11.11%-10.64B | ---11.37B | 11.70%-11.51B | 18.83%-11.89B | 27.26%-11.97B | 26.40%-12.31B | 26.40%-12.31B | 24.51%-13.03B | -3.29%-14.65B |
Less: Treasury stock | 0.00%338M | --338M | --338M | --338M | --338M | --0 | --0 | --0 | --0 | --0 |
Other reserves | 43.41%10.48B | 185.09%8.34B | --6.67B | 255.66%7B | 90.02%7.31B | 41.24%2.93B | 327.37%3.75B | 327.37%3.75B | 2,063.74%1.97B | 1,681.02%3.85B |
Other equity interest | 0.00%106M | 0.00%106M | --106M | -1.85%106M | -1.85%106M | 278.57%106M | 268.97%107M | 268.97%107M | 260.00%108M | 248.39%108M |
Total stockholders'equity | 8.62%58.72B | 12.21%56.02B | --53.63B | 12.66%53.89B | 45.20%54.06B | 49.79%49.93B | 64.69%50.41B | 64.69%50.41B | 63.26%47.83B | 126.55%37.23B |
Noncontrolling interests | 8.01%75.94B | 14.65%72.75B | --70.17B | 17.00%70.48B | 150.15%70.31B | 148.14%63.46B | 217.09%62.85B | 217.09%62.85B | 208.90%60.24B | --28.11B |
Total equity | 8.28%134.66B | 13.57%128.77B | --123.8B | 15.08%124.37B | 90.35%124.37B | 92.49%113.38B | 124.59%113.26B | 124.59%113.26B | 121.46%108.07B | 297.58%65.34B |
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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