(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 | 17.82%16.7B | 30.67%17.2B | 9.19%15.61B | 9.19%15.61B | 8.95%14.82B | -6.33%14.18B | -6.00%13.16B | 3.42%14.29B | 3.42%14.29B | -3.53%13.6B |
-Cash and cash equivalents | 17.82%16.7B | 30.67%17.2B | 9.19%15.61B | 9.19%15.61B | 8.95%14.82B | -6.33%14.18B | -6.00%13.16B | 3.42%14.29B | 3.42%14.29B | -3.53%13.6B |
Receivables | 6.43%13.52B | 12.70%12.44B | 14.78%12.86B | 14.78%12.86B | -13.06%13.13B | -13.25%12.71B | -22.48%11.04B | -18.41%11.2B | -18.41%11.2B | 6.03%15.1B |
-Accounts receivable | 6.43%13.52B | 12.70%12.44B | 14.78%12.86B | 14.78%12.86B | -13.06%13.13B | -13.25%12.71B | -22.48%11.04B | -18.41%11.2B | -18.41%11.2B | 6.03%15.1B |
-Gross accounts receivable | 6.43%13.52B | 12.70%12.44B | 14.78%12.86B | 14.78%12.86B | -13.06%13.13B | -13.25%12.71B | -22.48%11.04B | -18.41%11.2B | -18.41%11.2B | 6.03%15.1B |
Inventory | 16.36%13.62B | -2.35%12.33B | -8.95%11.09B | -8.95%11.09B | -9.09%12.03B | -13.17%11.71B | 8.14%12.62B | 10.14%12.18B | 10.14%12.18B | 17.03%13.23B |
Other current assets | 4.68%4.34B | 18.17%4.31B | 5.91%3.73B | 5.91%3.73B | 110.14%4.25B | 101.60%4.15B | 104.03%3.65B | 39.01%3.52B | 39.01%3.52B | 87.48%2.02B |
Total current assets | 12.76%48.19B | 14.35%46.27B | 5.07%43.28B | 5.07%43.28B | 0.61%44.22B | -5.70%42.74B | -2.95%40.47B | 0.13%41.19B | 0.13%41.19B | 7.93%43.95B |
Non current assets | ||||||||||
Net PPE | -2.38%43.23B | -4.25%42.94B | -5.52%43.17B | -5.52%43.17B | -6.29%44.68B | -7.68%44.29B | -5.86%44.85B | -2.84%45.69B | -2.84%45.69B | 5.08%47.68B |
-Gross PP&E | 3.02%121.3B | 2.73%119.44B | 0.75%117.47B | 0.75%117.47B | -0.56%118.98B | -0.13%117.74B | 1.41%116.26B | 4.50%116.6B | 4.50%116.6B | 10.77%119.65B |
-Accumulated depreciation | -6.28%-78.07B | -7.12%-76.5B | -4.78%-74.31B | -4.78%-74.31B | -3.23%-74.3B | -5.05%-73.46B | -6.57%-71.41B | -9.84%-70.91B | -9.84%-70.91B | -14.89%-71.97B |
Total investment | ---- | ---- | -30.90%964M | -30.90%964M | ---- | ---- | ---- | -20.33%1.4B | -20.33%1.4B | ---- |
-Financial asset investment | ---- | ---- | -30.90%964M | -30.90%964M | ---- | ---- | ---- | -20.33%1.4B | -20.33%1.4B | ---- |
-Including:Available-for-sale securities | ---- | ---- | -30.90%964M | -30.90%964M | ---- | ---- | ---- | -20.33%1.4B | -20.33%1.4B | ---- |
Goodwill and other intangible assets | -10.30%2.67B | -12.17%2.68B | -13.06%2.75B | -13.06%2.75B | -9.04%2.86B | 41.41%2.97B | 289.80%3.06B | 449.91%3.16B | 449.91%3.16B | 476.15%3.14B |
-Goodwill | -11.09%1.72B | -10.84%1.77B | -10.55%1.82B | -10.55%1.82B | -18.85%1.88B | 54.15%1.93B | --1.98B | --2.04B | --2.04B | --2.31B |
-Other intangible assets | -8.84%949M | -14.65%915M | -17.62%926M | -17.62%926M | 18.38%979M | 22.61%1.04B | 36.73%1.07B | 95.48%1.12B | 95.48%1.12B | 51.74%827M |
Defined pension benefit | 120.34%650M | 118.00%654M | 109.46%664M | 109.46%664M | -57.44%289M | -57.12%295M | -56.77%300M | -55.04%317M | -55.04%317M | 131.74%679M |
Deferred tax assets-non current | 7.69%70M | 48.84%64M | 61.29%50M | 61.29%50M | 57.89%60M | 96.97%65M | 38.71%43M | 106.67%31M | 106.67%31M | 90.00%38M |
Other non current assets | -38.23%1.3B | -29.09%1.3B | 61.97%724M | 61.97%724M | 11.30%2.08B | 8.35%2.1B | -6.05%1.83B | -6.49%447M | -6.49%447M | -15.86%1.87B |
Total non current assets | -3.63%47.91B | -4.87%47.64B | -5.33%48.32B | -5.33%48.32B | -6.44%49.96B | -5.72%49.72B | -2.00%50.08B | 0.98%51.04B | 0.98%51.04B | 10.23%53.4B |
Total assets | 3.94%96.1B | 3.72%93.92B | -0.69%91.6B | -0.69%91.6B | -3.26%94.18B | -5.71%92.46B | -2.43%90.55B | 0.60%92.24B | 0.60%92.24B | 9.18%97.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.11%8.8B | -0.88%9.38B | -12.42%9.64B | -12.42%9.64B | -15.84%8.23B | -13.15%10.13B | -1.28%9.47B | 6.17%11.01B | 6.17%11.01B | 10.65%9.78B |
-Current debt and capital lease obligation | -13.11%8.8B | -0.88%9.38B | -12.42%9.64B | -12.42%9.64B | -15.84%8.23B | -13.15%10.13B | -1.28%9.47B | 6.17%11.01B | 6.17%11.01B | 10.65%9.78B |
-Including:Current debt | -13.11%8.8B | -0.88%9.38B | -13.08%9.12B | -13.08%9.12B | -15.84%8.23B | -13.15%10.13B | -1.28%9.47B | 5.76%10.5B | 5.76%10.5B | 10.65%9.78B |
-Including:Current capital Lease obligation | ---- | ---- | 0.97%521M | 0.97%521M | ---- | ---- | ---- | 15.18%516M | 15.18%516M | ---- |
Payables | 20.26%3.1B | 27.85%2.83B | -2.39%5.63B | -2.39%5.63B | -0.43%2.77B | -27.27%2.58B | -23.43%2.21B | -26.52%5.77B | -26.52%5.77B | -23.88%2.78B |
-accounts payable | 15.91%2.5B | 23.50%2.51B | 11.99%2.25B | 11.99%2.25B | 0.00%2.39B | -20.35%2.16B | -15.85%2.03B | -32.78%2.01B | -32.78%2.01B | -13.24%2.39B |
-Total tax payable | 42.52%600M | 77.53%316M | 16.15%302M | 16.15%302M | -3.09%376M | -49.64%421M | -62.29%178M | -60.12%260M | -60.12%260M | -56.65%388M |
-Other payable | ---- | ---- | -12.04%3.08B | -12.04%3.08B | ---- | ---- | ---- | -16.87%3.5B | -16.87%3.5B | ---- |
Pension and other retirement benefit plans | 26.17%2.53B | 4.38%1.41B | -2.05%862M | -2.05%862M | -8.28%1.54B | -13.27%2.01B | -3.10%1.35B | 3.29%880M | 3.29%880M | -11.91%1.68B |
Other current liabilities | 12.62%6.19B | 14.25%6.08B | 36.36%2.75B | 36.36%2.75B | 20.95%6.4B | -0.04%5.5B | 1.98%5.32B | 29.45%2.01B | 29.45%2.01B | 25.16%5.29B |
Current liabilities | 2.04%20.63B | 7.36%19.69B | -4.03%18.88B | -4.03%18.88B | -3.04%18.94B | -12.20%20.21B | -3.88%18.34B | -4.63%19.67B | -4.63%19.67B | 4.86%19.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.12%7.82B | 8.62%8.78B | 13.57%10.1B | 13.57%10.1B | 14.17%9.08B | 17.53%7.3B | 14.02%8.08B | 2.50%8.89B | 2.50%8.89B | 0.58%7.96B |
-Long term debt and capital lease obligation | 7.12%7.82B | 8.62%8.78B | 13.57%10.1B | 13.57%10.1B | 14.17%9.08B | 17.53%7.3B | 14.02%8.08B | 2.50%8.89B | 2.50%8.89B | 0.58%7.96B |
-Including:Long term debt | 7.12%7.82B | 8.62%8.78B | 13.73%8.14B | 13.73%8.14B | 14.17%9.08B | 17.53%7.3B | 14.02%8.08B | 5.12%7.16B | 5.12%7.16B | 0.58%7.96B |
-Including:Long term capital lease obligation | ---- | ---- | 12.93%1.96B | 12.93%1.96B | ---- | ---- | ---- | -7.08%1.73B | -7.08%1.73B | ---- |
Long term accounts payable and other payables | ---- | ---- | -30.37%2.52B | -30.37%2.52B | ---- | ---- | ---- | -7.50%3.62B | -7.50%3.62B | ---- |
Long term pension and other post-retirement benefit plans | 12.43%190M | 19.59%177M | 20.57%170M | 20.57%170M | -2.84%171M | -1.74%169M | -8.64%148M | -6.62%141M | -6.62%141M | 6.02%176M |
Non current deferred liabilities | -1.71%1.38B | -3.55%1.36B | -1.46%1.42B | -1.46%1.42B | 1.66%1.47B | 0.07%1.41B | -5.44%1.41B | 8.86%1.44B | 8.86%1.44B | 17.12%1.45B |
Other non current liabilities | -16.72%4.08B | -17.01%4.35B | -0.74%134M | -0.74%134M | -17.87%4.83B | -21.64%4.89B | -21.59%5.24B | -42.31%135M | -42.31%135M | -5.74%5.88B |
Total non current liabilities | -2.19%13.47B | -1.45%14.66B | 0.82%14.34B | 0.82%14.34B | 0.61%15.56B | -1.88%13.77B | -3.52%14.88B | -0.48%14.22B | -0.48%14.22B | -0.58%15.46B |
Total liabilities | 0.33%34.1B | 3.42%34.35B | -1.99%33.22B | -1.99%33.22B | -1.42%34.5B | -8.29%33.99B | -3.72%33.22B | -2.93%33.89B | -2.93%33.89B | 2.39%34.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B |
-common stock | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B | 0.00%10.97B |
Additional paid-in capital | 0.00%10.51B | 0.00%10.51B | 0.00%10.51B | 0.00%10.51B | 0.19%10.51B | 0.19%10.51B | 0.00%10.51B | 0.00%10.51B | 0.00%10.51B | -0.19%10.49B |
Retained earnings | 1.00%31B | -2.12%30.3B | -6.21%30.35B | -6.21%30.35B | -9.73%31.2B | -9.10%30.7B | -6.70%30.95B | -2.77%32.37B | -2.77%32.37B | 6.92%34.56B |
Less: Treasury stock | 0.00%363M | 0.00%363M | 0.00%363M | 0.00%363M | 0.00%363M | 0.00%363M | -13.98%363M | -13.98%363M | -13.98%363M | 36,200.00%363M |
Other reserves | 49.34%9.78B | 56.18%8.05B | 43.23%6.81B | 43.23%6.81B | 10.06%7.27B | 8.55%6.55B | 29.62%5.16B | 102.47%4.76B | 102.47%4.76B | 490.43%6.6B |
Total stockholders'equity | 6.06%61.91B | 3.91%59.47B | 0.08%58.28B | 0.08%58.28B | -4.30%59.58B | -4.17%58.37B | -1.69%57.23B | 2.72%58.24B | 2.72%58.24B | 13.36%62.26B |
Noncontrolling interests | -4.72%101M | -5.61%101M | -2.88%101M | -2.88%101M | 5.94%107M | 11.58%106M | 18.89%107M | 35.06%104M | 35.06%104M | 36.49%101M |
Total equity | 6.04%62.01B | 3.89%59.57B | 0.07%58.39B | 0.07%58.39B | -4.29%59.69B | -4.14%58.47B | -1.66%57.33B | 2.77%58.34B | 2.77%58.34B | 13.39%62.36B |
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