(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 | -2.76%40.63B | -7.12%34.9B | -9.77%32.65B | -9.77%32.65B | -10.95%32.65B | 11.92%41.78B | 6.08%37.58B | -3.28%36.18B | -3.28%36.18B | -2.03%36.66B |
-Cash and cash equivalents | -2.32%39.32B | -6.84%33.79B | -9.36%31.72B | -9.36%31.72B | -10.01%31.8B | 11.93%40.26B | 6.40%36.28B | -2.76%34.99B | -2.76%34.99B | -0.96%35.34B |
-Short term investments | -14.26%1.31B | -14.87%1.11B | -21.84%927.27M | -21.84%927.27M | -36.00%848.18M | 11.58%1.52B | -2.08%1.3B | -16.57%1.19B | -16.57%1.19B | -23.99%1.33B |
Receivables | 24.23%9.41B | 29.05%8.94B | 38.52%8.46B | 38.52%8.46B | 44.98%8.38B | 20.57%7.58B | 13.09%6.93B | 14.17%6.11B | 14.17%6.11B | 12.37%5.78B |
-Accounts receivable | 24.23%9.41B | 29.05%8.94B | 38.52%8.46B | 38.52%8.46B | 44.98%8.38B | 20.57%7.58B | 13.09%6.93B | 14.17%6.11B | 14.17%6.11B | 12.37%5.78B |
-Gross accounts receivable | 24.23%9.41B | 29.05%8.94B | 38.52%8.46B | 38.52%8.46B | 44.98%8.38B | 20.57%7.58B | 13.09%6.93B | 14.17%6.11B | 14.17%6.11B | 12.37%5.78B |
Inventory | 40.81%26.27B | 46.91%25.31B | 45.12%23.98B | 45.12%23.98B | 64.33%23.58B | 40.97%18.65B | 34.77%17.23B | 40.86%16.53B | 40.86%16.53B | 30.52%14.35B |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -53.60%2.01B | -53.60%2.01B | -2.99%4.21B |
Other current assets | 64.33%2.73B | 34.07%3.01B | 55.33%3.05B | 55.33%3.05B | 55.19%2.97B | 1.45%1.66B | 46.15%2.24B | 48.64%1.97B | 48.64%1.97B | 19.84%1.92B |
Total current assets | 13.44%79.04B | 12.79%72.16B | 8.52%68.14B | 8.52%68.14B | 7.41%67.59B | 11.00%69.68B | 6.23%63.98B | 4.39%62.79B | 4.39%62.79B | 5.75%62.93B |
Non current assets | ||||||||||
Net PPE | 24.50%24.92B | 39.96%24.63B | 26.03%23.1B | 26.03%23.1B | 32.43%22.2B | 23.55%20.02B | 10.33%17.6B | 19.85%18.33B | 19.85%18.33B | 14.16%16.76B |
-Gross PP&E | 19.25%46.23B | 25.97%46.11B | 19.19%43.87B | 19.19%43.87B | 24.69%42.24B | 17.93%38.77B | 13.89%36.61B | 18.27%36.8B | 18.27%36.8B | 12.50%33.88B |
-Accumulated depreciation | -13.64%-21.31B | -13.01%-21.48B | -12.41%-20.77B | -12.41%-20.77B | -17.12%-20.04B | -12.47%-18.75B | -17.39%-19.01B | -16.74%-18.48B | -16.74%-18.48B | -10.93%-17.11B |
Total investment | -41.52%7.46B | -44.07%7.08B | -46.01%6.97B | -46.01%6.97B | -56.94%6.49B | -8.90%12.76B | -5.50%12.65B | -4.79%12.91B | -4.79%12.91B | 33.97%15.06B |
-Long-term equity investment | -91.32%542.61M | -92.15%484.56M | -92.58%449.42M | -92.58%449.42M | -93.33%428.61M | 9.81%6.25B | 20.63%6.18B | 24.43%6.06B | 24.43%6.06B | 100.28%6.42B |
-Financial asset investment | 6.34%6.92B | 1.76%6.59B | -4.87%6.52B | -4.87%6.52B | -29.90%6.06B | -21.72%6.51B | -21.67%6.48B | -21.15%6.85B | -21.15%6.85B | 7.52%8.64B |
-Including:Available-for-sale securities | 6.34%6.92B | 1.76%6.59B | -4.87%6.52B | -4.87%6.52B | -29.90%6.06B | -21.72%6.51B | -21.67%6.48B | -21.15%6.85B | -21.15%6.85B | 7.52%8.64B |
Goodwill and other intangible assets | 911.08%41.89B | 893.52%40.15B | 962.25%38.37B | 962.25%38.37B | 2,320.48%35B | 180.57%4.14B | 151.32%4.04B | 168.56%3.61B | 168.56%3.61B | 24.12%1.45B |
-Goodwill | 721.63%23.35B | 745.62%22.93B | 1,379.28%21.93B | 1,379.28%21.93B | 48,672.64%33.73B | 3,239.97%2.84B | 2,651.63%2.71B | 1,267.37%1.48B | 1,267.37%1.48B | -43.18%69.16M |
-Other intangible assets | 1,324.97%18.54B | 1,195.05%17.22B | 671.81%16.43B | 671.81%16.43B | -7.65%1.27B | -6.51%1.3B | -11.90%1.33B | 72.19%2.13B | 72.19%2.13B | 31.97%1.38B |
Defined pension benefit | 24.90%2.8M | --0 | -61.13%2.78M | -61.13%2.78M | --0 | -8.63%2.25M | --0 | --7.15M | --7.15M | --428K |
Deferred tax assets-non current | -60.91%758.25M | -45.97%979.45M | -50.68%948.55M | -50.68%948.55M | 52.13%2.07B | 63.13%1.94B | 50.18%1.81B | 104.53%1.92B | 104.53%1.92B | 141.62%1.36B |
Other non current assets | -11.36%2.68B | 4.99%3.08B | 3.88%3.18B | 3.88%3.18B | -10.23%3.02B | -7.54%3.02B | -8.94%2.93B | -3.44%3.06B | -3.44%3.06B | 18.72%3.37B |
Total non current assets | 85.55%77.71B | 94.48%75.91B | 82.14%72.57B | 82.14%72.57B | 81.00%68.78B | 15.88%41.88B | 10.35%39.03B | 16.13%39.84B | 16.13%39.84B | 24.62%38B |
Total assets | 40.51%156.76B | 43.74%148.07B | 37.10%140.71B | 37.10%140.71B | 35.12%136.37B | 12.78%111.56B | 7.76%103.01B | 8.65%102.64B | 8.65%102.64B | 12.14%100.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 497.18%12.54B | 490.20%12.53B | 9,329.05%11.49B | 9,329.05%11.49B | 7,000.00%7.1B | 2,000.00%2.1B | 2,022.50%2.12B | 21.84%121.84M | 21.84%121.84M | 0.00%100M |
-Current debt and capital lease obligation | 497.18%12.54B | 490.20%12.53B | 9,329.05%11.49B | 9,329.05%11.49B | 7,000.00%7.1B | 2,000.00%2.1B | 2,022.50%2.12B | 21.84%121.84M | 21.84%121.84M | 0.00%100M |
-Including:Current debt | 497.18%12.54B | 490.20%12.53B | 9,329.05%11.49B | 9,329.05%11.49B | 7,000.00%7.1B | 2,000.00%2.1B | 2,022.50%2.12B | 21.84%121.84M | 21.84%121.84M | 0.00%100M |
Payables | 19.09%5.43B | 31.47%4.22B | -0.53%4.28B | -0.53%4.28B | 20.42%4.49B | 19.98%4.56B | 8.06%3.21B | 21.51%4.3B | 21.51%4.3B | 28.76%3.73B |
-accounts payable | 42.27%2.69B | 37.74%2.53B | 40.27%2.15B | 40.27%2.15B | 60.66%2.47B | 33.89%1.89B | 13.87%1.84B | 52.14%1.54B | 52.14%1.54B | 41.37%1.54B |
-Total tax payable | 2.68%2.74B | 23.08%1.69B | -23.19%2.12B | -23.19%2.12B | -7.83%2.02B | 11.77%2.67B | 1.15%1.37B | 9.29%2.76B | 9.29%2.76B | 21.17%2.19B |
Pension and other retirement benefit plans | 10.44%527.91M | -16.51%744.3M | -42.18%568.63M | -42.18%568.63M | 9.22%717M | 9.22%478M | -7.78%891.47M | 8.11%983.39M | 8.11%983.39M | 5.97%656.47M |
Other current liabilities | 45.51%5.67B | 96.04%6.2B | 16.31%5.17B | 16.31%5.17B | 28.12%5.86B | -9.35%3.9B | -44.07%3.16B | -26.53%4.44B | -26.53%4.44B | 15.67%4.58B |
Current liabilities | 119.00%24.17B | 152.41%23.69B | 118.34%21.5B | 118.34%21.5B | 100.53%18.17B | 27.76%11.04B | -3.14%9.38B | -7.05%9.85B | -7.05%9.85B | 19.68%9.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | --1.95B | 500.74%2.19B | -50.03%179.37M | -50.03%179.37M | --0 | --0 | --364.13M | --358.96M | --358.96M | ---- |
-Long term debt and capital lease obligation | --1.95B | 500.74%2.19B | -50.03%179.37M | -50.03%179.37M | --0 | --0 | --364.13M | --358.96M | --358.96M | ---- |
-Including:Long term debt | --1.95B | 500.74%2.19B | -50.03%179.37M | -50.03%179.37M | --0 | --0 | --364.13M | --358.96M | --358.96M | ---- |
Long term pension and other post-retirement benefit plans | 23.15%212.44M | 29.47%211.69M | 20.43%195.17M | 20.43%195.17M | -50.82%175.35M | -51.71%172.51M | -52.57%163.51M | -52.65%162.07M | -52.65%162.07M | 15.56%356.53M |
Non current deferred liabilities | 720.29%5.66B | 833.18%5.33B | 378.83%5.08B | 378.83%5.08B | -43.01%334.11M | 22.50%690.39M | 9.03%570.76M | 157.53%1.06B | 157.53%1.06B | 104.62%586.21M |
Other non current liabilities | 298.13%726.01M | 343.23%752.29M | 200.85%552.89M | 200.85%552.89M | 223.09%637.25M | -3.53%182.35M | -7.72%169.73M | -4.44%183.78M | -4.44%183.78M | -1.99%197.24M |
Total non current liabilities | 717.98%8.55B | 568.52%8.48B | 240.29%6.01B | 240.29%6.01B | 0.59%1.15B | -5.82%1.05B | 20.53%1.27B | 86.57%1.77B | 86.57%1.77B | 43.17%1.14B |
Total liabilities | 170.82%32.72B | 201.95%32.16B | 136.89%27.51B | 136.89%27.51B | 89.36%19.32B | 23.94%12.08B | -0.82%10.65B | 0.63%11.61B | 0.63%11.61B | 21.91%10.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M |
-common stock | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M |
Additional paid-in capital | 117.88%2.58B | 214.17%3.71B | 214.17%3.71B | 214.17%3.71B | 214.17%3.71B | 0.45%1.19B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Retained earnings | 17.53%117.12B | 19.66%113.51B | 19.99%112.35B | 19.99%112.35B | 22.47%111.9B | 10.98%99.65B | 10.06%94.86B | 10.46%93.63B | 10.46%93.63B | 10.40%91.37B |
Less: Treasury stock | 22.82%12.02B | 34.36%13.16B | 20.06%11.16B | 20.06%11.16B | 4.40%8.66B | 24.38%9.79B | 34.28%9.79B | 36.80%9.29B | 36.80%9.29B | 36.48%8.29B |
Other reserves | 109.29%15.11B | 114.47%10.64B | 62.93%7.09B | 62.93%7.09B | 67.24%8.9B | 47.03%7.22B | 34.93%4.96B | 63.51%4.35B | 63.51%4.35B | 99.73%5.32B |
Other equity interest | 10.84%366.85M | 18.76%330.97M | 18.76%330.97M | 18.76%330.97M | 18.76%330.97M | 18.76%330.97M | 19.84%278.69M | 19.84%278.69M | 19.84%278.69M | 19.84%278.69M |
Total stockholders'equity | 24.69%124.03B | 25.49%115.89B | 24.36%113.19B | 24.36%113.19B | 29.02%117.04B | 11.56%99.47B | 8.84%92.35B | 9.77%91.02B | 9.77%91.02B | 11.14%90.72B |
Noncontrolling interests | 15.26%10.7M | 52.93%10.97M | 60.31%10.3M | 60.31%10.3M | 45.42%9.99M | 48.68%9.28M | 36.92%7.17M | 69.76%6.43M | 69.76%6.43M | 93.11%6.87M |
Total equity | 24.69%124.04B | 25.50%115.9B | 24.37%113.2B | 24.37%113.2B | 29.02%117.05B | 11.57%99.48B | 8.84%92.36B | 9.77%91.02B | 9.77%91.02B | 11.14%90.73B |
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