(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 | 9.49%1.28B | 20.90%1.15B | 2.66%1.19B | 2.66%1.19B | 31.58%1.17B | 8.53%1.17B | -17.41%953.19M | 12.20%1.16B | 12.20%1.16B | 53.57%886.33M |
-Cash and cash equivalents | 9.49%1.28B | 20.90%1.15B | 2.66%1.19B | 2.66%1.19B | 31.58%1.17B | 8.53%1.17B | -17.41%953.19M | 12.20%1.16B | 12.20%1.16B | 53.57%886.33M |
Receivables | -46.62%9.23B | -38.74%10.45B | -22.72%9.78B | -22.72%9.78B | 5.47%17.72B | 5.42%17.29B | 9.57%17.06B | -23.36%12.66B | -23.36%12.66B | 19.05%16.8B |
-Accounts receivable | -46.62%9.23B | -38.74%10.45B | -22.72%9.78B | -22.72%9.78B | 5.47%17.72B | 5.42%17.29B | 9.57%17.06B | -23.36%12.66B | -23.36%12.66B | 19.05%16.8B |
-Gross accounts receivable | -46.62%9.23B | -38.74%10.45B | -22.72%9.78B | -22.72%9.78B | 5.47%17.72B | 5.42%17.29B | 9.57%17.06B | -23.36%12.66B | -23.36%12.66B | 19.05%16.8B |
Inventory | -14.41%6.02B | -18.16%5.71B | -22.70%5.59B | -22.70%5.59B | -27.22%5.18B | 18.74%7.03B | 29.09%6.98B | 56.37%7.24B | 56.37%7.24B | 72.61%7.11B |
Prepaid assets | -34.69%4.11B | -38.48%4.11B | -37.64%4.69B | -37.64%4.69B | -36.48%5.06B | -9.59%6.29B | 45.43%6.69B | 95.39%7.53B | 95.39%7.53B | 132.47%7.96B |
Other current assets | 1,331.91%7.3B | 448.77%7.26B | -3.48%7.57B | -3.48%7.57B | -72.21%336.64M | -48.34%509.61M | 36.08%1.32B | 938.31%7.84B | 938.31%7.84B | 118.65%1.21B |
Total current assets | -13.50%27.94B | -13.05%28.69B | -20.85%28.82B | -20.85%28.82B | -13.29%29.45B | 3.02%32.3B | 19.14%33B | 36.00%36.42B | 36.00%36.42B | 49.07%33.97B |
Non current assets | ||||||||||
Net PPE | -0.16%7.47B | -1.82%7.48B | 0.40%7.53B | 0.40%7.53B | 1.27%7.55B | 0.90%7.48B | 3.36%7.62B | 2.58%7.5B | 2.58%7.5B | 1.69%7.45B |
-Gross PP&E | -0.16%7.47B | -1.82%7.48B | 1.78%13.45B | 1.78%13.45B | 1.27%7.55B | 0.90%7.48B | 3.36%7.62B | 2.79%13.21B | 2.79%13.21B | 1.69%7.45B |
-Accumulated depreciation | ---- | ---- | -3.59%-5.92B | -3.59%-5.92B | ---- | ---- | ---- | -3.07%-5.72B | -3.07%-5.72B | ---- |
Total investment | ---- | ---- | -5.12%1.62B | -5.12%1.62B | ---- | ---- | ---- | 27.44%1.71B | 27.44%1.71B | ---- |
-Financial asset investment | ---- | ---- | -5.12%1.62B | -5.12%1.62B | ---- | ---- | ---- | 27.44%1.71B | 27.44%1.71B | ---- |
-Including:Available-for-sale securities | ---- | ---- | -5.12%1.62B | -5.12%1.62B | ---- | ---- | ---- | 27.44%1.71B | 27.44%1.71B | ---- |
Goodwill and other intangible assets | -8.89%738.84M | -1.04%779.29M | 10.37%810.78M | 10.37%810.78M | 19.70%816.55M | 132.85%810.96M | 137.00%787.47M | 128.92%734.57M | 128.92%734.57M | 150.11%682.15M |
-Other intangible assets | ---- | ---- | 10.37%810.78M | 10.37%810.78M | ---- | ---- | ---- | 128.92%734.57M | 128.92%734.57M | ---- |
Deferred tax assets-non current | 6.75%3.84M | 1.50%3.66M | 11.80%3.55M | 11.80%3.55M | 36.98%5.04M | 7.53%3.6M | 25.01%3.6M | 10.24%3.18M | 10.24%3.18M | 0.77%3.68M |
Other non current assets | 2.61%2.5B | 5.28%2.47B | 16.48%968.15M | 16.48%968.15M | 15.81%2.64B | 12.70%2.44B | 4.03%2.34B | 33.90%831.14M | 33.90%831.14M | 15.38%2.28B |
Total non current assets | -0.19%10.71B | -0.22%10.73B | 1.45%10.93B | 1.45%10.93B | 5.68%11.02B | 8.10%10.73B | 7.98%10.75B | 12.31%10.77B | 12.31%10.77B | 8.74%10.42B |
Total assets | -10.18%38.65B | -9.90%39.42B | -15.76%39.75B | -15.76%39.75B | -8.84%40.47B | 4.24%43.03B | 16.19%43.75B | 29.75%47.19B | 29.75%47.19B | 37.13%44.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -66.67%850M | -63.89%1.3B | -63.01%1.35B | -63.01%1.35B | -44.44%1.75B | 50.00%2.55B | 44.00%3.6B | 84.72%3.65B | 84.72%3.65B | 43.18%3.15B |
-Current debt and capital lease obligation | -66.67%850M | -63.89%1.3B | -63.01%1.35B | -63.01%1.35B | -44.44%1.75B | 50.00%2.55B | 44.00%3.6B | 84.72%3.65B | 84.72%3.65B | 43.18%3.15B |
-Including:Current debt | -66.67%850M | -63.89%1.3B | -63.01%1.35B | -63.01%1.35B | -44.44%1.75B | 50.00%2.55B | 44.00%3.6B | 84.72%3.65B | 84.72%3.65B | 43.18%3.15B |
Payables | -41.04%9.64B | -33.29%10.39B | -33.43%9.6B | -33.43%9.6B | 5.65%16.99B | 0.54%16.34B | 4.50%15.58B | -7.02%14.42B | -7.02%14.42B | 34.62%16.08B |
-accounts payable | -41.38%9.52B | -33.41%10.34B | -33.06%9.56B | -33.06%9.56B | 5.90%16.98B | 1.25%16.24B | 5.06%15.52B | -4.91%14.29B | -4.91%14.29B | 37.74%16.04B |
-Total tax payable | 11.70%116.88M | -0.84%55.85M | -74.43%33.03M | -74.43%33.03M | -85.47%6.22M | -52.09%104.64M | -57.51%56.32M | -73.05%129.15M | -73.05%129.15M | -85.83%42.77M |
Pension and other retirement benefit plans | -43.34%61.89M | -20.84%108.17M | -27.36%49.2M | -27.36%49.2M | -3.69%220.96M | 10.17%109.23M | 8.56%136.64M | -11.07%67.73M | -11.07%67.73M | 3.22%229.43M |
Accrued and deferred income | -34.18%2.73B | -51.30%2.29B | -43.75%2.55B | -43.75%2.55B | -44.43%2.92B | -15.79%4.14B | --4.7B | 202.03%4.54B | 202.03%4.54B | 380.68%5.25B |
Other current liabilities | 224.58%7.63B | 238.85%7.68B | 23.74%8.4B | 23.74%8.4B | -55.39%975.97M | 119.33%2.35B | -24.13%2.27B | 1,328.99%6.79B | 1,328.99%6.79B | 461.19%2.19B |
Current liabilities | -18.00%20.91B | -17.16%21.77B | -25.50%21.95B | -25.50%21.95B | -15.04%22.86B | 6.03%25.5B | 28.07%26.28B | 50.81%29.46B | 50.81%29.46B | 69.71%26.9B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 3.94%531.39M | 4.96%511.62M | 6.47%517.43M | 6.47%517.43M | 9.86%522.16M | 10.09%511.27M | 8.96%487.44M | 9.37%486M | 9.37%486M | 5.89%475.28M |
Non current deferred liabilities | 21.49%1.06B | 16.34%1.04B | 9.86%1.07B | 9.86%1.07B | 1.69%977.72M | -5.21%874.83M | -8.19%896.79M | 8.47%978.41M | 8.47%978.41M | 2.89%961.49M |
Other non current liabilities | -0.04%203.47M | -0.25%203.14M | -0.34%203.05M | -0.34%203.05M | -0.30%203.25M | -0.20%203.54M | 63.60%203.65M | 66.35%203.75M | 66.35%203.75M | 66.30%203.85M |
Total non current liabilities | 13.09%1.8B | 10.72%1.76B | 7.63%1.8B | 7.63%1.8B | 3.81%1.7B | -0.10%1.59B | 2.53%1.59B | 13.57%1.67B | 13.57%1.67B | 8.95%1.64B |
Total liabilities | -16.17%22.71B | -15.57%23.53B | -23.73%23.74B | -23.73%23.74B | -13.95%24.56B | 5.65%27.09B | 26.28%27.87B | 48.21%31.13B | 48.21%31.13B | 64.44%28.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M |
-common stock | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M | 0.00%767.56M |
Additional paid-in capital | 0.00%633.6M | 0.00%633.6M | 0.00%633.6M | 0.00%633.6M | 0.00%633.6M | 0.00%633.6M | 0.00%633.6M | 0.00%633.6M | 0.00%633.6M | 0.00%633.6M |
Retained earnings | -0.66%13.43B | -0.10%13.41B | -0.11%13.46B | -0.11%13.46B | -0.11%13.36B | 2.00%13.52B | 2.66%13.42B | 3.36%13.47B | 3.36%13.47B | 5.41%13.38B |
Less: Treasury stock | 0.00%26.11M | 0.00%26.11M | 0.00%26.11M | 0.00%26.11M | 0.00%26.11M | 0.00%26.11M | 0.00%26.11M | 0.00%26.11M | 0.00%26.11M | 0.00%26.11M |
Other reserves | 13.06%907.75M | 3.96%872.25M | -2.52%943.23M | -2.52%943.23M | 10.01%936.67M | 5.25%802.87M | -5.40%839.04M | 35.94%967.62M | 35.94%967.62M | 19.52%851.45M |
Total stockholders'equity | 0.10%15.71B | 0.13%15.66B | -0.25%15.77B | -0.25%15.77B | 0.46%15.67B | 1.99%15.7B | 1.95%15.64B | 4.59%15.81B | 4.59%15.81B | 5.58%15.6B |
Noncontrolling interests | -5.81%228.55M | -4.54%231.79M | -4.86%233.26M | -4.86%233.26M | -4.90%235.25M | -1.70%242.64M | -1.65%242.82M | 0.05%245.18M | 0.05%245.18M | 3.88%247.38M |
Total equity | 0.01%15.94B | 0.05%15.89B | -0.32%16.01B | -0.32%16.01B | 0.37%15.91B | 1.93%15.94B | 1.90%15.88B | 4.52%16.06B | 4.52%16.06B | 5.56%15.85B |
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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