(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 | 34.43%13.43B | 23.06%12.26B | 22.63%12.88B | 22.63%12.88B | 22.22%10.02B | 14.57%9.99B | 16.42%9.96B | 19.64%10.51B | 19.64%10.51B | -6.67%8.2B |
-Cash and cash equivalents | 34.43%13.43B | 23.06%12.26B | 22.63%12.88B | 22.63%12.88B | 22.22%10.02B | 14.57%9.99B | 16.42%9.96B | 19.64%10.51B | 19.64%10.51B | -6.67%8.2B |
Receivables | 6.58%12.16B | 4.04%11.48B | 6.97%13.8B | 6.97%13.8B | 24.57%14.63B | 9.87%11.41B | 11.79%11.04B | 73.35%12.9B | 73.35%12.9B | 40.99%11.75B |
-Accounts receivable | 6.58%12.16B | 4.04%11.48B | 6.97%13.8B | 6.97%13.8B | 24.57%14.63B | 9.87%11.41B | 11.79%11.04B | 73.35%12.9B | 73.35%12.9B | 40.99%11.75B |
-Gross accounts receivable | 6.58%12.16B | 4.04%11.48B | 6.97%13.8B | 6.97%13.8B | 24.57%14.63B | 9.87%11.41B | 11.79%11.04B | 73.35%12.9B | 73.35%12.9B | 40.99%11.75B |
Inventory | 0.02%32.76B | -1.32%31.18B | -6.74%30.14B | -6.74%30.14B | -1.18%35.48B | 3.17%32.75B | 14.29%31.6B | 28.06%32.32B | 28.06%32.32B | 61.10%35.91B |
Other current assets | -18.04%1.55B | -2.31%1.65B | -15.75%1.83B | -15.75%1.83B | 27.24%1.98B | 43.31%1.9B | 50.58%1.69B | 87.32%2.17B | 87.32%2.17B | 45.14%1.55B |
Total current assets | 6.88%59.91B | 4.21%56.58B | 1.31%58.66B | 1.31%58.66B | 8.20%62.11B | 7.43%56.05B | 15.01%54.29B | 35.85%57.9B | 35.85%57.9B | 41.83%57.41B |
Non current assets | ||||||||||
Net PPE | 19.28%9.94B | 23.92%9.86B | 28.20%9.96B | 28.20%9.96B | 35.48%8.47B | 35.35%8.33B | 32.67%7.96B | 32.66%7.77B | 32.66%7.77B | 5.00%6.26B |
-Gross PP&E | 19.26%9.94B | 23.94%9.86B | 14.56%26.04B | 14.56%26.04B | 35.48%8.47B | 35.37%8.33B | 32.65%7.96B | 15.16%22.73B | 15.16%22.73B | 4.99%6.25B |
-Accumulated depreciation | ---- | ---- | -7.49%-16.08B | -7.49%-16.08B | ---- | ---- | ---- | -7.75%-14.96B | -7.75%-14.96B | ---- |
Total investment | -34.82%717M | 35.20%1.38B | 18.02%1.11B | 18.02%1.11B | 9.53%1.07B | 9.02%1.1B | -15.04%1.02B | -24.66%938M | -24.66%938M | -14.46%976M |
-Financial asset investment | -34.82%717M | 35.20%1.38B | 18.02%1.11B | 18.02%1.11B | 9.53%1.07B | 9.02%1.1B | -15.04%1.02B | -24.66%938M | -24.66%938M | -14.46%976M |
-Including:Available-for-sale securities | -34.82%717M | 35.20%1.38B | 18.02%1.11B | 18.02%1.11B | 9.53%1.07B | 9.02%1.1B | -15.04%1.02B | -24.66%938M | -24.66%938M | -14.46%976M |
Goodwill and other intangible assets | 19.18%7.62B | 15.90%6.99B | 2.46%6.24B | 2.46%6.24B | 1,018.68%6.59B | 989.61%6.4B | 901.83%6.03B | 863.61%6.09B | 863.61%6.09B | -11.83%589M |
-Goodwill | -1.03%3.35B | 1.31%3.24B | -4.19%3.13B | -4.19%3.13B | --3.4B | --3.38B | --3.2B | 16,230.00%3.27B | 16,230.00%3.27B | ---- |
-Other intangible assets | 41.90%4.27B | 32.41%3.75B | 10.16%3.11B | 10.16%3.11B | --3.19B | --3.01B | --2.83B | 361.44%2.82B | 361.44%2.82B | ---- |
Defined pension benefit | ---- | ---- | --891M | --891M | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | ---- | ---- | -7.78%3.51B | -7.78%3.51B | ---- | ---- | ---- | 84.49%3.81B | 84.49%3.81B | ---- |
Other non current assets | 20.68%5.58B | 18.46%5.02B | 8.93%598M | 8.93%598M | 48.72%5.01B | 62.44%4.62B | 77.45%4.24B | 42.60%549M | 42.60%549M | 20.91%3.37B |
Total non current assets | 16.65%23.86B | 20.80%23.25B | 16.47%22.31B | 16.47%22.31B | 88.97%21.14B | 92.97%20.45B | 88.92%19.25B | 88.11%19.15B | 88.11%19.15B | 6.03%11.19B |
Total assets | 9.49%83.77B | 8.56%79.83B | 5.08%80.97B | 5.08%80.97B | 21.37%83.25B | 21.87%76.51B | 28.14%73.54B | 45.92%77.06B | 45.92%77.06B | 34.42%68.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.67%7.38B | -16.84%8.99B | -30.64%13.57B | -30.64%13.57B | 56.48%16.32B | 17.84%8.55B | 105.88%10.81B | 1,101.72%19.56B | 1,101.72%19.56B | 732.91%10.43B |
-Current debt and capital lease obligation | -13.67%7.38B | -16.84%8.99B | -30.64%13.57B | -30.64%13.57B | 56.48%16.32B | 17.84%8.55B | 105.88%10.81B | 1,101.72%19.56B | 1,101.72%19.56B | 732.91%10.43B |
-Including:Current debt | -13.67%7.38B | -16.84%8.99B | -32.32%12.83B | -32.32%12.83B | 56.48%16.32B | 17.84%8.55B | 105.88%10.81B | 1,413.74%18.95B | 1,413.74%18.95B | 732.91%10.43B |
-Including:Current capital Lease obligation | ---- | ---- | 21.57%744M | 21.57%744M | ---- | ---- | ---- | 62.77%612M | 62.77%612M | ---- |
Payables | 0.71%7.14B | -1.53%6.51B | 9.74%6.68B | 9.74%6.68B | -1.44%8.08B | -12.50%7.09B | -5.67%6.61B | -9.82%6.09B | -9.82%6.09B | 10.42%8.2B |
-accounts payable | 0.25%6.77B | -4.26%6.18B | 11.77%6.27B | 11.77%6.27B | -1.92%7.72B | -12.48%6.76B | -4.46%6.45B | -12.28%5.61B | -12.28%5.61B | 15.40%7.88B |
-Total tax payable | 9.79%370M | 112.99%328M | -13.90%415M | -13.90%415M | 10.12%359M | -12.92%337M | -38.40%154M | 33.89%482M | 33.89%482M | -45.94%326M |
Current provisions | 0.61%328M | 8.45%321M | 19.22%335M | 19.22%335M | -26.59%312M | -23.47%326M | -26.00%296M | -24.66%281M | -24.66%281M | 19.38%425M |
Pension and other retirement benefit plans | -3.54%955M | -5.88%496M | 10.68%891M | 10.68%891M | -19.75%451M | 3.13%990M | -4.01%527M | -53.74%805M | -53.74%805M | -43.80%562M |
Accrued and deferred income | ---- | ---- | 9.33%3.31B | 9.33%3.31B | ---- | ---- | ---- | 0.97%3.02B | 0.97%3.02B | ---- |
Other current liabilities | 11.60%7.03B | 21.96%7.13B | 18.43%3.26B | 18.43%3.26B | 20.16%7.78B | 8.62%6.3B | -10.60%5.84B | 8.05%2.75B | 8.05%2.75B | 21.79%6.47B |
Current liabilities | -1.81%22.84B | -2.68%23.44B | -13.75%28.04B | -13.75%28.04B | 26.27%32.94B | 3.16%23.26B | 22.01%24.09B | 102.79%32.51B | 102.79%32.51B | 69.97%26.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.73%12B | -1.84%12.59B | 29.02%11.73B | 29.02%11.73B | 15.50%9.11B | 139.93%12.47B | 132.86%12.83B | 45.69%9.09B | 45.69%9.09B | 28.49%7.88B |
-Long term debt and capital lease obligation | -3.73%12B | -1.84%12.59B | 29.02%11.73B | 29.02%11.73B | 15.50%9.11B | 139.93%12.47B | 132.86%12.83B | 45.69%9.09B | 45.69%9.09B | 28.49%7.88B |
-Including:Long term debt | -3.73%12B | -1.84%12.59B | 32.84%10.06B | 32.84%10.06B | 15.50%9.11B | 139.93%12.47B | 132.86%12.83B | 30.02%7.57B | 30.02%7.57B | 28.49%7.88B |
-Including:Long term capital lease obligation | ---- | ---- | 9.95%1.67B | 9.95%1.67B | ---- | ---- | ---- | 264.90%1.52B | 264.90%1.52B | ---- |
Long term provisions | 1.14%89M | 1.15%88M | 1.15%88M | 1.15%88M | 0.00%88M | 0.00%88M | -1.14%87M | 0.00%87M | 0.00%87M | 2.33%88M |
Long term pension and other post-retirement benefit plans | -22.61%582M | -19.77%629M | -21.76%597M | -21.76%597M | -27.75%737M | -26.42%752M | -24.69%784M | -26.99%763M | -26.99%763M | -40.77%1.02B |
Non current deferred liabilities | ---- | ---- | 200.00%3M | 200.00%3M | ---- | ---- | ---- | -50.00%1M | -50.00%1M | ---- |
Other non current liabilities | -21.17%2.04B | -13.72%2.09B | -52.96%405M | -52.96%405M | 67.61%1.89B | 127.67%2.58B | 104.64%2.43B | 15.42%861M | 15.42%861M | -5.44%1.13B |
Total non current liabilities | -7.43%14.71B | -4.48%15.4B | 18.69%12.82B | 18.69%12.82B | 16.83%11.82B | 113.56%15.89B | 106.11%16.13B | 33.04%10.8B | 33.04%10.8B | 10.76%10.12B |
Total liabilities | -4.09%37.55B | -3.40%38.84B | -5.67%40.86B | -5.67%40.86B | 23.63%44.77B | 30.55%39.15B | 45.88%40.21B | 79.34%43.31B | 79.34%43.31B | 47.87%36.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.64B | 0.10%9.64B | 0.29%9.64B | 0.29%9.64B | 0.29%9.64B | 0.29%9.64B | 0.29%9.63B | 0.29%9.61B | 0.29%9.61B | 0.29%9.61B |
-common stock | 0.00%9.64B | 0.10%9.64B | 0.29%9.64B | 0.29%9.64B | 0.29%9.64B | 0.29%9.64B | 0.29%9.63B | 0.29%9.61B | 0.29%9.61B | 0.29%9.61B |
Additional paid-in capital | --0 | --0 | -35.08%124M | -35.08%124M | 14.66%219M | 14.66%219M | 15.38%210M | 17.18%191M | 17.18%191M | 17.18%191M |
Retained earnings | 14.77%28.39B | 13.14%25.96B | 15.09%27.33B | 15.09%27.33B | 25.43%24.95B | 18.39%24.73B | 21.56%22.95B | 25.70%23.75B | 25.70%23.75B | 10.18%19.89B |
Less: Treasury stock | -31.39%1.61B | -16.00%2.01B | -8.31%2.21B | -8.31%2.21B | -3.68%2.33B | -3.45%2.35B | 115.48%2.39B | 399.38%2.41B | 399.38%2.41B | 392.07%2.42B |
Other reserves | 96.87%9.5B | 167.46%7.09B | 112.04%4.91B | 112.04%4.91B | 18.28%5.71B | 13.70%4.82B | 32.67%2.65B | 953.18%2.32B | 953.18%2.32B | 568.12%4.83B |
Other equity interest | -40.00%45M | -23.17%63M | -26.32%70M | -26.32%70M | -21.05%75M | -21.05%75M | -19.61%82M | -17.39%95M | -17.39%95M | -17.39%95M |
Total stockholders'equity | 23.73%45.96B | 23.00%40.75B | 18.82%39.88B | 18.82%39.88B | 18.84%38.26B | 13.93%37.14B | 11.72%33.13B | 17.77%33.56B | 17.77%33.56B | 22.01%32.2B |
Noncontrolling interests | 24.17%262M | 20.50%241M | 27.72%235M | 27.72%235M | 20.11%227M | 13.44%211M | 14.94%200M | 14.29%184M | 14.29%184M | 23.53%189M |
Total equity | 23.73%46.22B | 22.99%40.99B | 18.87%40.11B | 18.87%40.11B | 18.85%38.49B | 13.93%37.35B | 11.74%33.33B | 17.75%33.74B | 17.75%33.74B | 22.02%32.39B |
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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