(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 | 1.31%9.85B | 13.09%10.37B | 3.55%8.94B | 3.55%8.94B | 34.61%10.36B | 66.29%9.72B | 65.77%9.17B | 50.89%8.63B | 50.89%8.63B | 53.47%7.7B |
-Cash and cash equivalents | 1.31%9.85B | 13.09%10.37B | 3.55%8.94B | 3.55%8.94B | 34.61%10.36B | 66.29%9.72B | 65.77%9.17B | 50.89%8.63B | 50.89%8.63B | 53.47%7.7B |
Receivables | 51.80%40.46B | 41.37%39.54B | 21.30%46.05B | 21.30%46.05B | 45.68%41.06B | 5.39%26.65B | 15.47%27.97B | 29.66%37.96B | 29.66%37.96B | 73.57%28.18B |
-Accounts receivable | -22.66%20.61B | -19.42%22.54B | -10.03%24.4B | -10.03%24.4B | -11.45%24.96B | 5.39%26.65B | 15.47%27.97B | 42.06%27.12B | 42.06%27.12B | 73.57%28.18B |
-Gross accounts receivable | -22.66%20.61B | -19.42%22.54B | -10.03%24.4B | -10.03%24.4B | -11.45%24.96B | 5.39%26.65B | 15.47%27.97B | 42.06%27.12B | 42.06%27.12B | 73.57%28.18B |
-Other receivables | --19.85B | --17B | 99.69%21.65B | 99.69%21.65B | --16.1B | ---- | ---- | 6.43%10.84B | 6.43%10.84B | ---- |
Inventory | -30.23%9.53B | -23.70%10.84B | -30.50%9.38B | -30.50%9.38B | -20.17%12.21B | -2.77%13.66B | 3.47%14.2B | 23.93%13.5B | 23.93%13.5B | 32.42%15.29B |
Other current assets | -66.12%3.52B | -70.40%2.7B | -6.87%2.97B | -6.87%2.97B | -60.84%2.36B | 5.24%10.4B | -14.16%9.11B | 40.42%3.19B | 40.42%3.19B | -47.71%6.02B |
Total current assets | 4.85%63.36B | 4.95%63.44B | 6.41%67.34B | 6.41%67.34B | 15.38%65.98B | 9.74%60.43B | 11.76%60.45B | 31.40%63.28B | 31.40%63.28B | 29.08%57.19B |
Non current assets | ||||||||||
Net PPE | -9.32%38.91B | -7.40%39.29B | -4.69%39.7B | -4.69%39.7B | -6.32%39.08B | 4.33%42.91B | 4.29%42.42B | -8.15%41.66B | -8.15%41.66B | -6.78%41.71B |
-Gross PP&E | -9.32%38.91B | -7.39%39.28B | -13.04%89.28B | -13.04%89.28B | -6.32%39.08B | 4.33%42.9B | 4.29%42.42B | -6.56%102.67B | -6.56%102.67B | -6.78%41.71B |
-Accumulated depreciation | ---- | ---- | 18.74%-49.58B | 18.74%-49.58B | ---- | ---- | ---- | 5.44%-61.01B | 5.44%-61.01B | ---- |
Total investment | 37.36%3.82B | 32.64%3.26B | 14.81%13.49B | 14.81%13.49B | 53.10%3.04B | 51.22%2.78B | 44.96%2.46B | 10.14%11.75B | 10.14%11.75B | 313.99%1.98B |
-Long-term equity investment | ---- | ---- | 11.08%10.53B | 11.08%10.53B | ---- | ---- | ---- | 2.00%9.48B | 2.00%9.48B | ---- |
-Financial asset investment | 37.36%3.82B | 32.64%3.26B | 30.42%2.96B | 30.42%2.96B | 53.10%3.04B | 51.22%2.78B | 44.96%2.46B | 65.19%2.27B | 65.19%2.27B | 313.99%1.98B |
-Including:Available-for-sale securities | 37.36%3.82B | 32.64%3.26B | 30.42%2.96B | 30.42%2.96B | 53.10%3.04B | 51.22%2.78B | 44.96%2.46B | 65.19%2.27B | 65.19%2.27B | 313.99%1.98B |
Long-term accounts receivable and other receivables | 9.45%811M | 12.88%771M | -34.66%737M | -34.66%737M | -33.98%746M | -34.71%741M | -36.99%683M | -11.18%1.13B | -11.18%1.13B | -19.46%1.13B |
Goodwill and other intangible assets | -87.39%104M | -87.78%102M | -85.68%123M | -85.68%123M | -85.42%148M | -21.13%825M | -17.41%835M | -13.67%859M | -13.67%859M | 0.59%1.02B |
-Other intangible assets | -87.39%104M | -87.78%102M | -85.68%123M | -85.68%123M | -85.42%148M | -21.13%825M | -17.41%835M | -13.67%859M | -13.67%859M | 0.59%1.02B |
Defined pension benefit | ---- | ---- | 413.53%1.56B | 413.53%1.56B | ---- | ---- | ---- | -44.20%303M | -44.20%303M | ---- |
Deferred tax assets-non current | -15.33%4.73B | -18.98%4.58B | -13.74%4.8B | -13.74%4.8B | 30.43%5.37B | 36.40%5.58B | 36.76%5.65B | 24.14%5.57B | 24.14%5.57B | -21.17%4.11B |
Other non current assets | 30.58%15.49B | 26.22%14.54B | 21.88%1.67B | 21.88%1.67B | -5.61%12.72B | -8.50%11.86B | -5.05%11.52B | 30.70%1.37B | 30.70%1.37B | 24.78%13.48B |
Total non current assets | -1.29%63.86B | -1.63%62.53B | -0.88%62.08B | -0.88%62.08B | -3.69%61.1B | 4.02%64.7B | 4.67%63.57B | -2.68%62.63B | -2.68%62.63B | -0.36%63.43B |
Total assets | 1.67%127.22B | 1.58%125.98B | 2.78%129.42B | 2.78%129.42B | 5.35%127.08B | 6.71%125.13B | 8.01%124.02B | 11.90%125.92B | 11.90%125.92B | 11.72%120.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -56.66%1.46B | -57.19%1.48B | -31.62%2.71B | -31.62%2.71B | -28.25%3.01B | -5.30%3.38B | -22.81%3.45B | -18.04%3.96B | -18.04%3.96B | -18.73%4.2B |
-Current debt and capital lease obligation | -56.66%1.46B | -57.19%1.48B | -31.62%2.71B | -31.62%2.71B | -28.25%3.01B | -5.30%3.38B | -22.81%3.45B | -18.04%3.96B | -18.04%3.96B | -18.73%4.2B |
-Including:Current debt | -71.79%800M | -72.75%800M | -39.51%2.07B | -39.51%2.07B | -37.99%2.37B | -14.37%2.84B | -30.69%2.94B | -25.38%3.42B | -25.38%3.42B | -22.96%3.82B |
-Including:Current capital Lease obligation | 22.78%663M | 32.03%676M | 18.30%640M | 18.30%640M | 71.58%640M | 113.44%540M | 121.65%512M | 117.27%541M | 117.27%541M | 85.57%373M |
Payables | -57.20%14.96B | -58.09%15.32B | -9.17%20.87B | -9.17%20.87B | 8.58%36.4B | 15.64%34.95B | 20.57%36.56B | -30.52%22.98B | -30.52%22.98B | 22.64%33.52B |
-accounts payable | -56.97%14.61B | -58.06%14.92B | -15.76%15.72B | -15.76%15.72B | 5.29%34.81B | 14.03%33.95B | 18.84%35.57B | -36.10%18.67B | -36.10%18.67B | 24.39%33.06B |
-Total tax payable | -65.17%349M | -59.23%404M | 203.75%1.38B | 203.75%1.38B | 242.89%1.59B | 121.68%1B | 152.16%991M | -43.38%453M | -43.38%453M | -38.71%464M |
-Other payable | ---- | ---- | -2.26%3.77B | -2.26%3.77B | ---- | ---- | ---- | 26.09%3.86B | 26.09%3.86B | ---- |
Current provisions | -7.42%1.91B | -10.63%1.79B | -11.04%1.76B | -11.04%1.76B | 6.36%1.97B | 10.93%2.06B | 3.89%2B | 34.44%1.98B | 34.44%1.98B | 20.38%1.86B |
Pension and other retirement benefit plans | 5.04%2.48B | 10.55%1.75B | -18.62%935M | -18.62%935M | -14.93%1.49B | -9.06%2.36B | -5.83%1.58B | 6.59%1.15B | 6.59%1.15B | -9.71%1.75B |
Accrued and deferred income | 22.44%5.96B | 40.09%5.65B | 7.20%5.48B | 7.20%5.48B | 13.24%5.72B | 8.06%4.87B | -4.99%4.04B | 11.79%5.11B | 11.79%5.11B | 38.08%5.05B |
Other current liabilities | 211.07%21.27B | 223.86%23.16B | -4.94%22.15B | -4.94%22.15B | -18.16%6.18B | -6.21%6.84B | 7.29%7.15B | 446.87%23.3B | 446.87%23.3B | 14.96%7.55B |
Current liabilities | -11.78%48.04B | -10.28%49.15B | -7.82%53.91B | -7.82%53.91B | 1.57%54.76B | 8.82%54.45B | 11.09%54.78B | 18.65%58.49B | 18.65%58.49B | 16.72%53.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.38%3.09B | -11.39%3.14B | -14.56%3.26B | -14.56%3.26B | -7.04%3.43B | -15.78%3.69B | -16.23%3.55B | -25.47%3.81B | -25.47%3.81B | -19.10%3.69B |
-Long term debt and capital lease obligation | -16.38%3.09B | -11.39%3.14B | -14.56%3.26B | -14.56%3.26B | -7.04%3.43B | -15.78%3.69B | -16.23%3.55B | -25.47%3.81B | -25.47%3.81B | -19.10%3.69B |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -68.73%920M | -68.73%920M | -68.73%920M |
-Including:Long term capital lease obligation | -16.38%3.09B | -11.39%3.14B | 12.62%3.26B | 12.62%3.26B | 23.79%3.43B | 44.86%3.69B | 47.93%3.55B | 33.09%2.89B | 33.09%2.89B | 70.81%2.77B |
Long term provisions | -86.10%26M | -86.32%26M | -86.67%26M | -86.67%26M | -61.79%47M | 46.09%187M | 31.94%190M | 3.72%195M | 3.72%195M | 32.26%123M |
Long term pension and other post-retirement benefit plans | -8.31%7.54B | -9.34%7.34B | -10.83%7.3B | -10.83%7.3B | -14.63%7.19B | -1.65%8.22B | -3.41%8.1B | -0.46%8.18B | -0.46%8.18B | 1.89%8.42B |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | 4.29%170M | 11.49%165M | 3.38%153M | 3.38%153M | -17.35%162M |
Other non current liabilities | 1,328.57%500M | 915.38%396M | 142.68%199M | 142.68%199M | -53.42%34M | -93.97%35M | -76.92%39M | 121.62%82M | 121.62%82M | 87.18%73M |
Total non current liabilities | -9.38%11.15B | -9.41%10.9B | -13.25%10.78B | -13.25%10.78B | -14.18%10.7B | -9.62%12.3B | -7.95%12.04B | -9.37%12.42B | -9.37%12.42B | -5.21%12.47B |
Total liabilities | -11.34%59.19B | -10.12%60.05B | -8.77%64.69B | -8.77%64.69B | -1.39%65.46B | 4.88%66.76B | 7.10%66.81B | 12.56%70.91B | 12.56%70.91B | 11.86%66.38B |
Shareholders'equity | ||||||||||
Share capital | 0.08%9B | 0.11%9B | 0.11%9B | 0.11%9B | 0.11%9B | 0.11%9B | 0.00%8.99B | 0.00%8.99B | 0.00%8.99B | 0.00%8.99B |
-common stock | 0.08%9B | 0.11%9B | 0.11%9B | 0.11%9B | 0.11%9B | 0.11%9B | 0.00%8.99B | 0.00%8.99B | 0.00%8.99B | 0.00%8.99B |
Additional paid-in capital | 0.32%2.52B | 0.40%2.52B | 0.40%2.52B | 0.40%2.52B | 0.40%2.52B | 0.40%2.52B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
Retained earnings | 12.07%52.39B | 11.59%51.81B | 15.40%51.54B | 15.40%51.54B | 16.18%49.18B | 11.79%46.75B | 10.92%46.43B | 11.45%44.66B | 11.45%44.66B | 6.25%42.33B |
Less: Treasury stock | 1.82%56M | 0.00%55M | 0.00%55M | 0.00%55M | 1.85%55M | 1.85%55M | 1.85%55M | 1.85%55M | 1.85%55M | 0.00%54M |
Other reserves | 701.07%3.38B | 241.68%1.93B | 159.27%1.05B | 159.27%1.05B | 183.02%220M | -59.21%-562M | 8.57%-1.37B | 31.93%-1.76B | 31.93%-1.76B | 91.81%-265M |
Total stockholders'equity | 16.65%67.24B | 15.40%65.2B | 17.86%64.04B | 17.86%64.04B | 13.74%60.85B | 8.96%57.64B | 9.07%56.5B | 11.07%54.33B | 11.07%54.33B | 11.37%53.5B |
Noncontrolling interests | 8.88%797M | 3.13%725M | 2.82%692M | 2.82%692M | 3.50%768M | 2.52%732M | 11.06%703M | 11.61%673M | 11.61%673M | 27.93%742M |
Total equity | 16.55%68.04B | 15.25%65.93B | 17.68%64.73B | 17.68%64.73B | 13.60%61.62B | 8.87%58.38B | 9.10%57.2B | 11.07%55.01B | 11.07%55.01B | 11.56%54.24B |
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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