(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 | 2.65%28.92B | 14.20%30.61B | -1.27%29.72B | -1.27%29.72B | -2.28%28.57B | -1.32%28.17B | -3.87%26.8B | 9.17%30.1B | 9.17%30.1B | -0.63%29.24B |
-Cash and cash equivalents | 2.65%28.92B | 14.21%30.61B | -1.15%29.72B | -1.15%29.72B | -2.17%28.57B | -1.16%28.17B | -3.72%26.8B | 9.04%30.07B | 9.04%30.07B | -0.07%29.21B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -95.22%2.3M | --34.28M | --34.28M | -82.86%34.28M |
Receivables | -5.55%20.46B | -14.65%18.39B | -18.26%18.59B | -18.26%18.59B | -8.84%20.74B | -1.20%21.66B | 12.82%21.55B | 22.62%22.75B | 22.62%22.75B | 36.25%22.75B |
-Accounts receivable | -5.55%20.46B | -14.65%18.39B | -18.26%18.59B | -18.26%18.59B | -8.84%20.74B | -1.20%21.66B | 12.82%21.55B | 22.62%22.75B | 22.62%22.75B | 36.25%22.75B |
-Gross accounts receivable | -5.55%20.46B | -14.65%18.39B | -18.26%18.59B | -18.26%18.59B | -8.84%20.74B | -1.20%21.66B | 12.82%21.55B | 22.62%22.75B | 22.62%22.75B | 36.25%22.75B |
Inventory | -18.47%22.4B | -19.04%22.42B | -13.25%21.76B | -13.25%21.76B | 1.44%26.22B | 21.31%27.48B | 35.23%27.7B | 40.76%25.09B | 40.76%25.09B | 56.43%25.85B |
Other current assets | 131.46%3.63B | 123.97%3.74B | 53.72%3.28B | 53.72%3.28B | 4.03%2.2B | -20.30%1.57B | -2.69%1.67B | 21.51%2.13B | 21.51%2.13B | 43.46%2.12B |
Total current assets | -4.40%75.4B | -3.28%75.17B | -8.39%73.36B | -8.39%73.36B | -2.78%77.73B | 5.04%78.88B | 12.34%77.72B | 21.86%80.07B | 21.86%80.07B | 24.69%79.96B |
Non current assets | ||||||||||
Net PPE | -0.47%16.44B | 2.70%16.01B | 1.32%15.9B | 1.32%15.9B | 2.57%16.39B | 4.41%16.52B | 4.89%15.59B | 9.70%15.7B | 9.70%15.7B | 16.79%15.98B |
-Gross PP&E | -0.47%16.44B | 2.70%16.01B | 2.74%43.47B | 2.74%43.47B | 2.57%16.39B | 4.41%16.52B | 4.89%15.59B | 5.92%42.31B | 5.92%42.31B | 16.79%15.98B |
-Accumulated depreciation | ---- | ---- | -3.58%-27.56B | -3.58%-27.56B | ---- | ---- | ---- | -3.82%-26.61B | -3.82%-26.61B | ---- |
Total investment | -19.31%841.21M | -41.47%700.55M | -41.51%662.04M | -41.51%662.04M | -40.74%677.86M | -5.35%1.04B | 8.92%1.2B | 19.56%1.13B | 19.56%1.13B | 48.62%1.14B |
-Financial asset investment | -19.31%841.21M | -41.47%700.55M | -41.51%662.04M | -41.51%662.04M | -40.74%677.86M | -5.35%1.04B | 8.92%1.2B | 19.56%1.13B | 19.56%1.13B | 48.62%1.14B |
-Including:Available-for-sale securities | -19.31%841.21M | -41.47%700.55M | -41.51%662.04M | -41.51%662.04M | -40.74%677.86M | -5.35%1.04B | 8.92%1.2B | 19.56%1.13B | 19.56%1.13B | 48.62%1.14B |
Goodwill and other intangible assets | 38.38%976.66M | 124.99%939.02M | 78.29%793.99M | 78.29%793.99M | 70.52%765.01M | 61.69%705.76M | 1.62%417.35M | 7.06%445.33M | 7.06%445.33M | 8.97%448.63M |
-Other intangible assets | 38.38%976.66M | 124.99%939.02M | 78.29%793.99M | 78.29%793.99M | 70.52%765.01M | 61.69%705.76M | 1.62%417.35M | 7.06%445.33M | 7.06%445.33M | 8.97%448.63M |
Defined pension benefit | 17.11%1.74B | 12.53%1.69B | 27.33%1.66B | 27.33%1.66B | --1.46B | --1.48B | --1.51B | --1.3B | --1.3B | ---- |
Deferred tax assets-non current | -2.73%447.27M | 2.63%516.93M | 16.99%497.7M | 16.99%497.7M | 8.09%515.97M | 27.44%459.84M | 9.42%503.68M | -28.94%425.43M | -28.94%425.43M | -52.64%477.33M |
Other non current assets | -5.29%521.37M | 12.62%517.61M | 13.45%529.71M | 13.45%529.71M | 4.23%507.26M | 13.85%550.47M | -3.21%459.61M | 21.77%466.93M | 21.77%466.93M | 45.76%486.69M |
Total non current assets | 0.98%20.97B | 3.59%20.38B | 2.96%20.04B | 2.96%20.04B | 9.59%20.31B | 14.04%20.76B | 13.67%19.67B | 16.89%19.47B | 16.89%19.47B | 14.38%18.54B |
Total assets | -3.28%96.37B | -1.89%95.54B | -6.17%93.4B | -6.17%93.4B | -0.45%98.05B | 6.80%99.64B | 12.61%97.39B | 20.86%99.54B | 20.86%99.54B | 22.61%98.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -50.60%45.59M | 102.72%53.31M | 119.15%58.04M | 119.15%58.04M | 153.67%66.08M | 294.04%92.29M | 5.37%26.3M | -3.86%26.48M | -3.86%26.48M | -98.71%26.05M |
-Current debt and capital lease obligation | -50.60%45.59M | 102.72%53.31M | 119.15%58.04M | 119.15%58.04M | 153.67%66.08M | 294.04%92.29M | 5.37%26.3M | -3.86%26.48M | -3.86%26.48M | -98.71%26.05M |
-Including:Current debt | -70.20%18.32M | --22.16M | --28.4M | --28.4M | --34.64M | --61.47M | ---- | --0 | --0 | ---- |
-Including:Current capital Lease obligation | -11.53%27.27M | 18.44%31.15M | 11.91%29.64M | 11.91%29.64M | 20.69%31.44M | 31.61%30.83M | 5.37%26.3M | -3.86%26.48M | -3.86%26.48M | 9.43%26.05M |
Payables | -16.83%6.86B | -50.39%5.05B | -66.08%3.66B | -66.08%3.66B | -53.25%5.66B | -18.57%8.25B | 4.18%10.17B | 20.36%10.79B | 20.36%10.79B | 46.36%12.11B |
-accounts payable | -5.17%6.42B | -48.11%4.54B | -60.03%3.35B | -60.03%3.35B | -54.33%4.94B | -26.50%6.77B | -3.46%8.75B | 2.68%8.37B | 2.68%8.37B | 43.40%10.83B |
-Total tax payable | -70.21%440.8M | -64.35%508.77M | -87.02%313.66M | -87.02%313.66M | -44.08%718.02M | 61.07%1.48B | 102.31%1.43B | 198.04%2.42B | 198.04%2.42B | 77.18%1.28B |
Pension and other retirement benefit plans | -50.71%762.44M | -44.12%520.35M | -42.18%896.29M | -42.18%896.29M | -15.96%972.94M | 8.60%1.55B | 30.13%931.14M | 40.91%1.55B | 40.91%1.55B | 40.97%1.16B |
Accrued and deferred income | -43.73%444.68M | -62.55%401.52M | -65.67%331.6M | -65.67%331.6M | -64.55%424.26M | -26.45%790.23M | 10.19%1.07B | --965.91M | --965.91M | --1.2B |
Other current liabilities | -9.79%6.46B | -29.07%6.08B | -45.11%6.46B | -45.11%6.46B | -35.01%7.46B | -33.06%7.16B | -8.61%8.57B | 25.07%11.77B | 25.07%11.77B | 43.07%11.48B |
Current liabilities | -18.31%14.57B | -41.75%12.1B | -54.56%11.41B | -54.56%11.41B | -43.83%14.59B | -23.59%17.84B | -0.40%20.77B | 28.71%25.1B | 28.71%25.1B | 35.66%25.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.97%47.98M | 65.08%57.17M | 11.98%46.14M | 11.98%46.14M | 4.98%47.23M | 34.55%57.09M | -27.97%34.63M | -23.26%41.21M | -23.26%41.21M | 23.20%44.99M |
-Long term debt and capital lease obligation | -15.97%47.98M | 65.08%57.17M | 11.98%46.14M | 11.98%46.14M | 4.98%47.23M | 34.55%57.09M | -27.97%34.63M | -23.26%41.21M | -23.26%41.21M | 23.20%44.99M |
-Including:Long term debt | --0 | --3.31M | --8.32M | --8.32M | --13.32M | --18.32M | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | 23.72%47.98M | 55.51%53.86M | -8.20%37.83M | -8.20%37.83M | -24.62%33.91M | -8.62%38.78M | -27.97%34.63M | -23.26%41.21M | -23.26%41.21M | 23.20%44.99M |
Long term pension and other post-retirement benefit plans | 12.81%128.14M | 15.01%119.43M | 15.43%116.58M | 15.43%116.58M | 576.86%111.78M | 102.13%113.59M | 9.58%103.84M | -22.44%100.99M | -22.44%100.99M | -97.28%16.51M |
Other non current liabilities | 2.23%1.91B | 32.63%1.51B | 23.02%1.48B | 23.02%1.48B | 48.05%1.8B | 34.94%1.87B | -7.59%1.14B | 27.54%1.2B | 27.54%1.2B | 136.08%1.21B |
Total non current liabilities | 2.31%2.09B | 32.08%1.69B | 22.11%1.64B | 22.11%1.64B | 53.38%1.96B | 37.47%2.04B | -7.12%1.28B | 19.36%1.35B | 19.36%1.35B | 10.10%1.28B |
Total liabilities | -16.19%16.66B | -37.46%13.79B | -50.65%13.05B | -50.65%13.05B | -39.28%16.54B | -19.94%19.88B | -0.81%22.05B | 28.20%26.45B | 28.20%26.45B | 34.20%27.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B |
-common stock | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B |
Additional paid-in capital | -13.26%10.17B | -13.36%10.15B | -6.51%10.95B | -6.51%10.95B | -6.02%10.95B | -10.08%11.72B | -10.08%11.71B | -15.47%11.71B | -15.47%11.71B | -23.06%11.65B |
Retained earnings | 2.43%54.89B | 6.62%54.93B | 11.14%55.4B | 11.14%55.4B | 17.71%54.29B | 19.36%53.58B | 21.19%51.52B | 19.22%49.85B | 19.22%49.85B | 14.28%46.12B |
Less: Treasury stock | 56.90%11.71B | 4.35%6.83B | 15.58%7.64B | 15.58%7.64B | 0.56%6.66B | -6.76%7.47B | 0.61%6.55B | -6.49%6.61B | -6.49%6.61B | -10.20%6.62B |
Other reserves | 50.38%13.27B | 88.45%10.41B | 72.14%8.53B | 72.14%8.53B | 48.19%9.81B | 72.49%8.82B | 203.94%5.52B | 1,940.74%4.96B | 1,940.74%4.96B | 550.29%6.62B |
Other equity interest | 4.10%281.28M | -6.65%280.86M | -21.87%274.81M | -21.87%274.81M | -32.40%270.64M | -31.33%270.2M | -25.10%300.88M | -16.35%351.71M | -16.35%351.71M | -2.10%400.35M |
Total stockholders'equity | -0.05%79.61B | 8.54%81.65B | 9.95%80.24B | 9.95%80.24B | 14.80%81.39B | 16.88%79.65B | 17.61%75.23B | 18.72%72.98B | 18.72%72.98B | 18.57%70.9B |
Noncontrolling interests | -5.93%103.48M | -8.64%100M | -0.35%107.17M | -0.35%107.17M | -65.78%118.28M | -65.39%110M | -61.83%109.46M | -57.59%107.55M | -57.59%107.55M | 47.85%345.61M |
Total equity | -0.06%79.71B | 8.52%81.75B | 9.93%80.35B | 9.93%80.35B | 14.40%81.5B | 16.50%79.76B | 17.25%75.34B | 18.40%73.09B | 18.40%73.09B | 18.69%71.24B |
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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