(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 | -53.31%45.62B | -49.59%40.3B | 34.24%30.93B | 34.24%30.93B | 111.34%112.91B | 74.42%97.71B | 214.60%79.93B | 61.35%23.04B | 61.35%23.04B | 165.65%53.43B |
-Cash and cash equivalents | 215.50%42.81B | 34.67%37.48B | 35.16%28.26B | 35.16%28.26B | 42.58%26.4B | -42.48%13.57B | 115.61%27.83B | 69.77%20.91B | 69.77%20.91B | 72.20%18.51B |
-Short term investments | -96.66%2.81B | -94.59%2.82B | 25.28%2.68B | 25.28%2.68B | 147.81%86.51B | 159.46%84.14B | 316.79%52.11B | 8.59%2.14B | 8.59%2.14B | 272.99%34.91B |
Receivables | 28.46%14.54B | 22.60%14.14B | 68.13%13.86B | 68.13%13.86B | 16.98%11.83B | 41.49%11.32B | 66.59%11.53B | -6.33%8.24B | -6.33%8.24B | 41.53%10.11B |
-Accounts receivable | 75.11%8.85B | 84.84%8.97B | 48.25%6.81B | 48.25%6.81B | 0.95%5.97B | 5.12%5.05B | 4.43%4.85B | -38.10%4.59B | -38.10%4.59B | 7.10%5.91B |
-Gross accounts receivable | 75.11%8.85B | 84.84%8.97B | 48.25%6.81B | 48.25%6.81B | 0.95%5.97B | 5.12%5.05B | 4.43%4.85B | -38.10%4.59B | -38.10%4.59B | 7.10%5.91B |
-Other receivables | -9.16%5.69B | -22.65%5.16B | 93.15%7.05B | 93.15%7.05B | 39.54%5.86B | 96.24%6.27B | 193.71%6.68B | 164.61%3.65B | 164.61%3.65B | 158.36%4.2B |
Finance lease receivables-current | --9.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 567.49%103.66B | 647.49%103.82B | 94.61%112B | 94.61%112B | 66.79%17.36B | 77.43%15.53B | 28.12%13.89B | 98.66%57.55B | 98.66%57.55B | -7.21%10.41B |
Prepaid assets | -18.06%12.11B | 11.60%16.43B | -8.48%15.36B | -8.48%15.36B | -26.25%13.73B | -37.89%14.78B | -39.92%14.72B | -22.85%16.79B | -22.85%16.79B | -31.83%18.62B |
Other current assets | 14.51%23.87B | -12.87%23.24B | -84.14%4.97B | -84.14%4.97B | -43.69%13B | 171.96%20.85B | 363.43%26.67B | 988.68%31.34B | 988.68%31.34B | 1,303.16%23.08B |
Total current assets | 30.96%209.78B | 34.88%197.91B | 29.32%177.12B | 29.32%177.12B | 45.98%168.83B | 53.68%160.18B | 99.86%146.74B | 78.60%136.96B | 78.60%136.96B | 71.50%115.65B |
Non current assets | ||||||||||
Net PPE | 138.88%1.11B | -4.60%436M | -5.00%437M | -5.00%437M | 0.00%473M | 7.93%463M | 20.26%457M | 29.58%460M | 29.58%460M | 24.47%473M |
-Gross PP&E | ---- | ---- | -5.00%437M | -5.00%437M | ---- | ---- | ---- | 29.58%460M | 29.58%460M | ---- |
Total investment | -28.84%17.95B | -9.26%18.33B | 8.05%18.85B | 8.05%18.85B | 132.12%27.44B | 86.98%25.22B | 65.15%20.2B | 52.11%17.45B | 52.11%17.45B | -8.75%11.82B |
-Financial asset investment | -28.84%17.95B | -9.26%18.33B | 8.05%18.85B | 8.05%18.85B | 132.12%27.44B | 86.98%25.22B | 65.15%20.2B | 52.11%17.45B | 52.11%17.45B | -8.75%11.82B |
-Including:Available-for-sale securities | -28.84%17.95B | -9.26%18.33B | 8.05%18.85B | 8.05%18.85B | 132.12%27.44B | 86.98%25.22B | 65.15%20.2B | 52.11%17.45B | 52.11%17.45B | -8.75%11.82B |
Long-term accounts receivable and other receivables | -48.11%9.03B | -40.69%9.77B | -47.38%9.03B | -47.38%9.03B | 23.82%18.1B | 83.26%17.39B | 44.93%16.47B | 53.96%17.17B | 53.96%17.17B | --14.62B |
Goodwill and other intangible assets | -38.63%224M | -52.41%188M | -52.24%203M | -52.24%203M | -25.66%336M | -23.32%365M | -21.78%395M | 18.06%425M | 18.06%425M | 22.83%452M |
-Goodwill | ---- | ---- | -58.36%137M | -58.36%137M | ---- | ---- | ---- | 34.84%329M | 34.84%329M | ---- |
-Other intangible assets | ---- | ---- | -31.25%66M | -31.25%66M | ---- | ---- | ---- | -17.24%96M | -17.24%96M | ---- |
Deferred tax assets-non current | 35.64%6.69B | 118.42%5.75B | 90.40%5.71B | 90.40%5.71B | --4.92B | --4.93B | --2.63B | 127.96%3B | 127.96%3B | ---- |
Deferred assets-non current | 20.21%113M | 27.37%121M | 23.76%125M | 23.76%125M | 11.02%131M | 6.82%94M | -3.06%95M | -4.72%101M | -4.72%101M | 24.21%118M |
Other non current assets | -6.55%271M | -11.56%260M | -15.26%261M | -15.26%261M | -87.30%259M | -82.36%290M | -80.72%294M | -2.22%308M | -2.22%308M | -59.02%2.04B |
Total non current assets | -27.45%35.38B | -14.03%34.85B | -11.01%34.62B | -11.01%34.62B | 74.97%51.66B | 90.34%48.76B | 55.32%40.54B | 55.18%38.91B | 55.18%38.91B | 57.25%29.52B |
Total assets | 17.33%245.16B | 24.29%232.77B | 20.40%211.75B | 20.40%211.75B | 51.88%220.49B | 60.91%208.95B | 88.17%187.28B | 72.83%175.88B | 72.83%175.88B | 68.40%145.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.03%123.73B | 18.64%123.84B | 34.51%127.6B | 34.51%127.6B | 81.82%133.84B | 72.66%118.93B | 138.94%104.38B | 119.06%94.86B | 119.06%94.86B | 146.91%73.61B |
-Current debt and capital lease obligation | 4.03%123.73B | 18.64%123.84B | 34.51%127.6B | 34.51%127.6B | 81.82%133.84B | 72.66%118.93B | 138.94%104.38B | 119.06%94.86B | 119.06%94.86B | 146.91%73.61B |
-Including:Current debt | 4.03%123.73B | 18.64%123.84B | 34.51%127.6B | 34.51%127.6B | 81.82%133.84B | 72.66%118.93B | 138.94%104.38B | 119.06%94.86B | 119.06%94.86B | 146.91%73.61B |
Payables | 20.55%4.29B | 314.86%2.99B | 1.12%3.16B | 1.12%3.16B | -27.50%2.06B | 7.88%3.56B | -51.15%720M | 82.27%3.13B | 82.27%3.13B | 137.92%2.84B |
-accounts payable | 9.94%763M | 90.18%1.24B | 10.46%771M | 10.46%771M | -3.96%630M | -26.64%694M | -4.68%652M | 106.51%698M | 106.51%698M | 576.29%656M |
-Total tax payable | 23.11%3.53B | 2,469.12%1.75B | -1.57%2.39B | -1.57%2.39B | -33.86%1.43B | 26.50%2.86B | -90.23%68M | 76.33%2.43B | 76.33%2.43B | 121.58%2.16B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.33%24M |
Pension and other retirement benefit plans | 53.07%998M | 33.27%657M | 25.53%536M | 25.53%536M | 46.42%757M | 37.84%652M | 118.14%493M | 6.22%427M | 6.22%427M | 28.61%517M |
Accrued and deferred income | 51.84%16.38B | 162.79%14.94B | 183.65%15.63B | 183.65%15.63B | 298.69%12.74B | 311.05%10.79B | 398.77%5.69B | 373.37%5.51B | 373.37%5.51B | 337.21%3.2B |
Other current liabilities | 3.09%3.73B | 22.42%3.52B | -17.92%2.44B | -17.92%2.44B | 93.73%2.66B | 101.50%3.62B | 284.09%2.87B | 71.96%2.97B | 71.96%2.97B | -3.45%1.37B |
Current liabilities | 8.42%149.13B | 27.85%145.94B | 39.73%149.36B | 39.73%149.36B | 86.50%152.06B | 78.46%137.55B | 141.48%114.15B | 121.26%106.89B | 121.26%106.89B | 142.96%81.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 29.93%27.26B | -12.80%21.74B | -44.24%11.88B | -44.24%11.88B | 20.00%17.37B | 373.55%20.98B | 198.86%24.93B | 85.95%21.3B | 85.95%21.3B | 20.96%14.47B |
-Long term debt and capital lease obligation | 29.93%27.26B | -12.80%21.74B | -44.24%11.88B | -44.24%11.88B | 20.00%17.37B | 373.55%20.98B | 198.86%24.93B | 85.95%21.3B | 85.95%21.3B | 20.96%14.47B |
-Including:Long term debt | 29.93%27.26B | -12.80%21.74B | -44.24%11.88B | -44.24%11.88B | 20.00%17.37B | 373.55%20.98B | 198.86%24.93B | 85.95%21.3B | 85.95%21.3B | 20.96%14.47B |
Other non current liabilities | 83.33%2.29B | 28.58%1.42B | 90.68%1.7B | 90.68%1.7B | 36.06%1.45B | 113.70%1.25B | 184.02%1.1B | 176.71%891M | 176.71%891M | 420.59%1.06B |
Total non current liabilities | 32.93%29.55B | -11.05%23.16B | -38.82%13.58B | -38.82%13.58B | 21.09%18.81B | 343.29%22.23B | 198.20%26.04B | 88.44%22.19B | 88.44%22.19B | 27.66%15.54B |
Total liabilities | 11.83%178.68B | 20.63%169.1B | 26.23%162.94B | 26.23%162.94B | 76.03%170.87B | 94.64%159.78B | 150.32%140.18B | 114.82%129.08B | 114.82%129.08B | 112.28%97.07B |
Shareholders'equity | ||||||||||
Share capital | 44.59%16.89B | 44.59%16.89B | 0.32%11.72B | 0.32%11.72B | 0.32%11.72B | 0.00%11.68B | 0.00%11.68B | 0.00%11.68B | 0.00%11.68B | 0.02%11.68B |
-common stock | 44.59%16.89B | 44.59%16.89B | 0.32%11.72B | 0.32%11.72B | 0.32%11.72B | 0.00%11.68B | 0.00%11.68B | 0.00%11.68B | 0.00%11.68B | 0.02%11.68B |
Additional paid-in capital | 44.78%16.83B | 44.78%16.83B | 0.29%11.66B | 0.29%11.66B | 0.32%11.66B | 0.03%11.62B | 0.03%11.62B | 0.03%11.62B | 0.03%11.62B | 0.02%11.62B |
Retained earnings | 23.02%29.21B | 20.97%27.39B | 5.96%23.8B | 5.96%23.8B | 0.03%23.84B | -0.44%23.75B | 11.21%22.65B | 18.13%22.46B | 18.13%22.46B | 31.51%23.83B |
Less: Treasury stock | 0.07%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Other reserves | 62.48%4.13B | 97.85%3.13B | 45.79%2.16B | 45.79%2.16B | 23.44%2.86B | 30.39%2.54B | 32.36%1.58B | 110.06%1.48B | 110.06%1.48B | 498.71%2.32B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Total stockholders'equity | 36.27%65.59B | 36.25%62.77B | 4.54%47.86B | 4.54%47.86B | 1.28%48.6B | 1.03%48.13B | 6.16%46.07B | 10.17%45.78B | 10.17%45.78B | 18.95%47.98B |
Noncontrolling interests | -14.31%892M | -12.45%900M | -6.03%950M | -6.03%950M | 708.66%1.03B | 732.80%1.04B | 715.87%1.03B | 735.54%1.01B | 735.54%1.01B | -11.81%127M |
Total equity | 35.20%66.48B | 35.19%63.67B | 4.31%48.81B | 4.31%48.81B | 3.15%49.63B | 2.94%49.17B | 8.21%47.1B | 12.28%46.79B | 12.28%46.79B | 18.84%48.11B |
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