(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 | 51.02%106.19B | 34.12%87.17B | 69.19%114.01B | 69.19%114.01B | 12.24%79.67B | 5.44%70.32B | -5.96%65B | -30.03%67.38B | -30.03%67.38B | -11.69%70.98B |
-Cash and cash equivalents | 51.02%106.19B | 34.12%87.17B | 69.19%114.01B | 69.19%114.01B | 12.24%79.67B | 5.44%70.32B | -5.96%65B | -30.03%67.38B | -30.03%67.38B | -11.69%70.98B |
Receivables | 10.61%96.54B | 12.90%104.01B | -7.21%65.59B | -7.21%65.59B | 9.85%95.57B | 12.84%87.28B | 27.47%92.13B | 41.00%70.69B | 41.00%70.69B | 19.54%87B |
-Accounts receivable | 10.61%96.54B | 12.90%104.01B | -7.21%65.59B | -7.21%65.59B | 9.85%95.57B | 12.84%87.28B | 27.47%92.13B | 41.00%70.69B | 41.00%70.69B | 19.54%87B |
-Gross accounts receivable | 10.61%96.54B | 12.90%104.01B | -7.21%65.59B | -7.21%65.59B | 9.85%95.57B | 12.84%87.28B | 27.47%92.13B | 41.00%70.69B | 41.00%70.69B | 19.54%87B |
Inventory | -9.04%128.11B | -11.98%117.06B | -10.57%121.25B | -10.57%121.25B | -0.20%124.84B | 24.50%140.84B | 34.40%132.99B | 69.38%135.58B | 69.38%135.58B | 55.29%125.09B |
Other current assets | 34.86%29.82B | 44.11%30.65B | 0.95%22.68B | 0.95%22.68B | -37.84%23.72B | -28.43%22.12B | 7.21%21.27B | 34.89%22.47B | 34.89%22.47B | 157.94%38.16B |
Total current assets | 12.51%360.65B | 8.83%338.9B | 9.25%323.52B | 9.25%323.52B | 0.80%323.8B | 11.28%320.55B | 19.68%311.39B | 21.79%296.12B | 21.79%296.12B | 29.27%321.23B |
Non current assets | ||||||||||
Net PPE | 24.10%32.47B | 18.39%30.49B | 13.41%28.63B | 13.41%28.63B | -4.00%28.2B | -9.06%26.17B | -8.46%25.75B | -7.85%25.24B | -7.85%25.24B | -0.56%29.37B |
-Gross PP&E | 11.06%100.17B | 11.15%95.46B | 7.44%90.58B | 7.44%90.58B | -1.62%93.07B | -1.44%90.19B | -2.60%85.88B | -1.27%84.31B | -1.27%84.31B | 10.07%94.6B |
-Accumulated depreciation | -5.73%-67.7B | -8.05%-64.97B | -4.89%-61.95B | -4.89%-61.95B | 0.55%-64.87B | -2.06%-64.02B | -0.15%-60.13B | -1.84%-59.07B | -1.84%-59.07B | -15.63%-65.23B |
Total investment | 0.17%14.29B | 15.99%14.31B | 2.21%12.11B | 2.21%12.11B | 22.32%13.8B | 30.74%14.27B | 11.26%12.34B | 15.89%11.84B | 15.89%11.84B | 6.85%11.28B |
-Financial asset investment | 0.17%14.29B | 15.99%14.31B | 2.21%12.11B | 2.21%12.11B | 22.32%13.8B | 30.74%14.27B | 11.26%12.34B | 15.89%11.84B | 15.89%11.84B | 6.85%11.28B |
-Including:Available-for-sale securities | 0.17%14.29B | 15.99%14.31B | 2.21%12.11B | 2.21%12.11B | 22.32%13.8B | 30.74%14.27B | 11.26%12.34B | 15.89%11.84B | 15.89%11.84B | 6.85%11.28B |
Long-term accounts receivable and other receivables | -60.47%17M | -36.11%23M | -31.43%24M | -31.43%24M | -33.33%24M | 16.22%43M | -2.70%36M | -14.63%35M | -14.63%35M | -14.29%36M |
Goodwill and other intangible assets | 12.66%86.28B | 13.94%82B | 11.65%78.34B | 11.65%78.34B | 36.35%75.3B | 53.28%76.58B | 50.65%71.96B | 49.79%70.17B | 49.79%70.17B | 25.17%55.22B |
-Goodwill | -10.52%6.57B | -7.84%6.5B | -12.51%6.25B | -12.51%6.25B | 5.12%7.2B | 140.50%7.34B | 141.60%7.05B | 150.14%7.14B | 150.14%7.14B | 179.10%6.85B |
-Other intangible assets | 15.12%79.71B | 16.31%75.5B | 14.39%72.09B | 14.39%72.09B | 40.78%68.1B | 47.60%69.24B | 44.73%64.91B | 43.28%63.02B | 43.28%63.02B | 16.10%48.37B |
Deferred tax assets-non current | -6.46%9.06B | -17.98%9.65B | 5.29%12.32B | 5.29%12.32B | 8.76%8.74B | 18.78%9.69B | 16.83%11.77B | 37.50%11.7B | 37.50%11.7B | 48.78%8.04B |
Other non current assets | 32.94%14.2B | 25.53%11.09B | -7.83%9.18B | -7.83%9.18B | -38.24%12.19B | -34.33%10.68B | -15.25%8.83B | 3.34%9.96B | 3.34%9.96B | 111.11%19.73B |
Total non current assets | 13.75%156.31B | 12.91%147.56B | 9.03%140.59B | 9.03%140.59B | 11.78%138.25B | 20.44%137.42B | 21.55%130.69B | 25.63%128.94B | 25.63%128.94B | 24.93%123.68B |
Total assets | 12.88%516.97B | 10.04%486.45B | 9.19%464.12B | 9.19%464.12B | 3.85%462.05B | 13.88%457.97B | 20.22%442.08B | 22.93%425.07B | 22.93%425.07B | 28.03%444.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -67.39%19.34B | -55.84%35.13B | -35.16%31.75B | -35.16%31.75B | 34.81%50.44B | 611.50%59.32B | 852.10%79.55B | 266.21%48.97B | 266.21%48.97B | 34.29%37.41B |
-Current debt and capital lease obligation | -67.39%19.34B | -55.84%35.13B | -35.16%31.75B | -35.16%31.75B | 34.81%50.44B | 611.50%59.32B | 852.10%79.55B | 266.21%48.97B | 266.21%48.97B | 34.29%37.41B |
-Including:Current debt | -85.87%6.5B | -65.56%23.09B | -45.98%20.01B | -45.98%20.01B | 27.62%37.09B | --46.01B | --67.04B | 612.23%37.04B | 612.23%37.04B | 44.06%29.06B |
-Including:Current capital Lease obligation | -3.46%12.84B | -3.73%12.05B | -1.59%11.75B | -1.59%11.75B | 59.84%13.35B | 59.58%13.3B | 49.75%12.51B | 46.05%11.94B | 46.05%11.94B | 8.65%8.35B |
Payables | 39.53%73.36B | 14.70%55.3B | 3.84%50.03B | 3.84%50.03B | -12.47%48.06B | 3.87%52.58B | 2.60%48.21B | 31.93%48.18B | 31.93%48.18B | 61.83%54.91B |
-accounts payable | 26.55%56.18B | 10.33%44.43B | -1.68%43.92B | -1.68%43.92B | -20.10%36.73B | 0.74%44.4B | 1.24%40.27B | 46.66%44.67B | 46.66%44.67B | 88.20%45.97B |
-Total tax payable | 109.95%17.17B | 36.83%10.88B | 74.11%6.11B | 74.11%6.11B | 26.82%11.34B | 24.89%8.18B | 10.11%7.95B | -42.10%3.51B | -42.10%3.51B | -5.95%8.94B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.25%19M |
Pension and other retirement benefit plans | 176.43%4.29B | 33.83%2.25B | 44.29%1.05B | 44.29%1.05B | 19.03%2.72B | 31.39%1.55B | 17.25%1.68B | 58.04%727M | 58.04%727M | 54.23%2.28B |
Accrued and deferred income | 13.50%27.67B | 26.67%26.4B | 8.61%29.96B | 8.61%29.96B | -2.40%26.54B | 6.77%24.38B | 8.61%20.84B | 8.16%27.58B | 8.16%27.58B | 24.76%27.19B |
Other current liabilities | 9.49%30.53B | 20.25%31.79B | 22.59%30.86B | 22.59%30.86B | 16.21%28.51B | 44.32%27.88B | 49.54%26.43B | 118.91%25.18B | 118.91%25.18B | 160.10%24.54B |
Current liabilities | -6.35%155.19B | -14.63%150.87B | -4.64%143.65B | -4.64%143.65B | 6.78%156.27B | 61.94%165.71B | 88.53%176.72B | 71.76%150.63B | 71.76%150.63B | 54.22%146.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 39.49%99.69B | 43.70%101.01B | 10.50%100.36B | 10.50%100.36B | -15.68%69.6B | -26.37%71.47B | -27.21%70.29B | -6.46%90.83B | -6.46%90.83B | -4.57%82.55B |
-Long term debt and capital lease obligation | 39.49%99.69B | 43.70%101.01B | 10.50%100.36B | 10.50%100.36B | -15.68%69.6B | -26.37%71.47B | -27.21%70.29B | -6.46%90.83B | -6.46%90.83B | -4.57%82.55B |
-Including:Long term debt | 59.32%60B | 65.12%62.5B | 8.15%62.58B | 8.15%62.58B | -35.26%37.58B | -48.05%37.66B | -47.79%37.85B | -20.19%57.86B | -20.19%57.86B | -7.12%58.05B |
-Including:Long term capital lease obligation | 17.40%39.69B | 18.72%38.51B | 14.62%37.78B | 14.62%37.78B | 30.72%32.02B | 37.63%33.81B | 34.81%32.44B | 34.00%32.96B | 34.00%32.96B | 2.05%24.5B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.64%1.81B |
Long term pension and other post-retirement benefit plans | 9.00%4.13B | 9.13%3.97B | 16.55%4.42B | 16.55%4.42B | -47.96%3.91B | -48.97%3.79B | -49.75%3.64B | -48.31%3.79B | -48.31%3.79B | 3.80%7.52B |
Non current deferred liabilities | 20.71%1.98B | -18.75%1.5B | 2.28%2.38B | 2.28%2.38B | -54.43%2.21B | -54.33%1.64B | -18.37%1.84B | 58.06%2.33B | 58.06%2.33B | 295.02%4.84B |
Other non current liabilities | -5.08%4.21B | 3.41%4.51B | 36.57%6.51B | 36.57%6.51B | 10.53%4.29B | 10.89%4.43B | 7.91%4.36B | 16.49%4.77B | 16.49%4.77B | -8.55%3.88B |
Total non current liabilities | 35.26%110.01B | 38.51%110.99B | 11.76%113.67B | 11.76%113.67B | -20.46%80.01B | -28.54%81.33B | -28.30%80.14B | -8.81%101.71B | -8.81%101.71B | 0.00%100.6B |
Total liabilities | 7.35%265.2B | 1.95%261.86B | 1.97%257.32B | 1.97%257.32B | -4.32%236.28B | 14.30%247.04B | 24.99%256.85B | 26.65%252.34B | 26.65%252.34B | 26.32%246.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B |
-common stock | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B |
Additional paid-in capital | 0.00%15.83B | 1.13%15.84B | 1.16%15.84B | 1.16%15.84B | 1.16%15.84B | 1.14%15.83B | 0.57%15.66B | 0.54%15.66B | 0.54%15.66B | 0.54%15.66B |
Retained earnings | 28.79%182.45B | 25.37%166.97B | 21.68%147.56B | 21.68%147.56B | 19.52%152.57B | 17.18%141.67B | 14.74%133.18B | 10.04%121.27B | 10.04%121.27B | 6.48%127.65B |
Less: Treasury stock | 154.37%24.72B | 151.65%24.72B | -1.19%9.72B | -1.19%9.72B | -1.21%9.72B | -1.19%9.72B | -1.96%9.82B | -1.84%9.83B | -1.84%9.83B | -1.81%9.84B |
Other reserves | 41.22%52.38B | 101.50%40.67B | 38.87%27.16B | 38.87%27.16B | 4.26%41.08B | 6.28%37.09B | 24.68%20.18B | 207.99%19.55B | 207.99%19.55B | 1,708.08%39.4B |
Other equity interest | -5.04%264M | -3.58%269M | -8.14%271M | -8.14%271M | -8.75%271M | -7.33%278M | -7.00%279M | -5.75%295M | -5.75%295M | -5.11%297M |
Total stockholders'equity | 19.63%250.18B | 21.56%223B | 19.99%205.08B | 19.99%205.08B | 13.63%224.01B | 12.50%209.12B | 13.18%183.45B | 16.75%170.91B | 16.75%170.91B | 29.78%197.13B |
Noncontrolling interests | -12.12%1.59B | -10.13%1.6B | -5.44%1.72B | -5.44%1.72B | 110.38%1.76B | 1,190.71%1.81B | 1,197.08%1.78B | 1,172.03%1.82B | 1,172.03%1.82B | 565.08%838M |
Total equity | 19.36%251.76B | 21.25%224.59B | 19.73%206.8B | 19.73%206.8B | 14.04%225.77B | 13.39%210.93B | 14.18%185.23B | 17.87%172.73B | 17.87%172.73B | 30.23%197.97B |
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