(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 | -2.31%8.64B | -7.80%7.42B | -20.75%7.32B | -20.75%7.32B | -17.01%7.5B | -20.23%8.84B | -17.05%8.05B | -3.63%9.24B | -3.63%9.24B | 17.96%9.03B |
-Cash and cash equivalents | -2.31%8.64B | -7.80%7.42B | -20.75%7.32B | -20.75%7.32B | -17.01%7.5B | -20.23%8.84B | -17.05%8.05B | -3.63%9.24B | -3.63%9.24B | 17.96%9.03B |
Receivables | 11.44%5.35B | 9.57%6.24B | 5.83%6.15B | 5.83%6.15B | 7.39%5.42B | 13.92%4.8B | 14.02%5.69B | 9.58%5.81B | 9.58%5.81B | 19.15%5.05B |
-Accounts receivable | 11.44%5.35B | 9.57%6.24B | 5.83%6.15B | 5.83%6.15B | 7.39%5.42B | 13.92%4.8B | 14.02%5.69B | 9.58%5.81B | 9.58%5.81B | 19.15%5.05B |
-Gross accounts receivable | 11.44%5.35B | 9.57%6.24B | 5.83%6.15B | 5.83%6.15B | 7.39%5.42B | 13.92%4.8B | 14.02%5.69B | 9.58%5.81B | 9.58%5.81B | 19.15%5.05B |
Inventory | 7.65%13.98B | 10.58%14.29B | 9.76%13.49B | 9.76%13.49B | 16.69%14.96B | 22.13%12.99B | 22.96%12.92B | 23.55%12.29B | 23.55%12.29B | 14.88%12.82B |
Other current assets | -12.84%828M | 31.83%936M | 39.74%967M | 39.74%967M | 25.97%873M | 32.13%950M | 14.15%710M | 20.77%692M | 20.77%692M | 15.12%693M |
Total current assets | 4.41%28.79B | 5.52%28.89B | -0.37%27.93B | -0.37%27.93B | 4.19%28.74B | 3.48%27.58B | 5.99%27.38B | 10.32%28.04B | 10.32%28.04B | 16.65%27.59B |
Non current assets | ||||||||||
Net PPE | 6.46%4.06B | 6.77%4.02B | 0.44%3.84B | 0.44%3.84B | 5.38%4.04B | -3.69%3.81B | -5.85%3.77B | -1.87%3.82B | -1.87%3.82B | -1.19%3.83B |
-Gross PP&E | 6.46%4.05B | 6.74%4.02B | 9.80%10.76B | 9.80%10.76B | 5.35%4.04B | -3.69%3.81B | -5.83%3.77B | 4.53%9.8B | 4.53%9.8B | -1.16%3.83B |
-Accumulated depreciation | ---- | ---- | -15.81%-6.92B | -15.81%-6.92B | ---- | ---- | ---- | -9.09%-5.98B | -9.09%-5.98B | ---- |
Prepaid assets-non current | 0.00%2.17B | 0.14%2.14B | -0.46%2.16B | -0.46%2.16B | 1.16%2.18B | -3.69%2.17B | -4.98%2.14B | -3.86%2.17B | -3.86%2.17B | -6.55%2.16B |
Total investment | 69.77%6.37B | 60.61%5.59B | 26.62%3.98B | 26.62%3.98B | 47.74%4.28B | 40.17%3.75B | 44.80%3.48B | 39.93%3.14B | 39.93%3.14B | 22.31%2.9B |
-Financial asset investment | 69.77%6.37B | 60.61%5.59B | 26.62%3.98B | 26.62%3.98B | 47.74%4.28B | 40.17%3.75B | 44.80%3.48B | 39.93%3.14B | 39.93%3.14B | 22.31%2.9B |
-Including:Available-for-sale securities | 69.77%6.37B | 60.61%5.59B | 26.62%3.98B | 26.62%3.98B | 47.74%4.28B | 40.17%3.75B | 44.80%3.48B | 39.93%3.14B | 39.93%3.14B | 22.31%2.9B |
Goodwill and other intangible assets | 6.24%17.45B | 8.93%16.68B | 8.43%16.22B | 8.43%16.22B | 7.88%16.42B | 6.71%16.43B | 2.63%15.31B | 3.87%14.96B | 3.87%14.96B | 5.58%15.22B |
-Goodwill | 2.47%3.61B | 5.11%3.48B | 4.33%3.4B | 4.33%3.4B | 4.39%3.48B | 3.99%3.52B | 0.36%3.31B | 2.16%3.26B | 2.16%3.26B | 3.35%3.33B |
-Other intangible assets | 7.27%13.84B | 9.98%13.2B | 9.58%12.82B | 9.58%12.82B | 8.86%12.94B | 7.48%12.9B | 3.28%12B | 4.35%11.7B | 4.35%11.7B | 6.23%11.89B |
Defined pension benefit | 105.32%1.16B | 207.04%1.09B | 188.52%779M | 188.52%779M | 208.24%524M | 192.23%564M | 19.93%355M | -30.41%270M | -30.41%270M | -70.33%170M |
Deferred tax assets-non current | 5.17%1.81B | -1.11%1.7B | -3.02%1.64B | -3.02%1.64B | -10.19%1.67B | -2.38%1.72B | 3.31%1.72B | 4.97%1.69B | 4.97%1.69B | 24.92%1.86B |
Deferred assets-non current | --28M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -3.00%323M | -6.44%305M | -15.96%316M | -15.96%316M | -11.17%326M | -15.05%333M | -16.84%326M | -5.29%376M | -5.29%376M | -6.38%367M |
Total non current assets | 15.95%33.36B | 16.46%31.55B | 9.47%28.92B | 9.47%28.92B | 11.08%29.43B | 8.07%28.77B | 4.52%27.09B | 4.90%26.42B | 4.90%26.42B | 4.24%26.49B |
Total assets | 10.31%62.16B | 10.96%60.44B | 4.41%56.86B | 4.41%56.86B | 7.57%58.18B | 5.78%56.35B | 5.25%54.47B | 7.62%54.46B | 7.62%54.46B | 10.22%54.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.68%2.64B | -3.08%3.87B | 10.67%4.67B | 10.67%4.67B | 8.60%4.89B | -24.94%3.7B | -12.64%3.99B | -12.35%4.22B | -12.35%4.22B | -8.76%4.5B |
-Current debt and capital lease obligation | -28.68%2.64B | -3.08%3.87B | 10.67%4.67B | 10.67%4.67B | 8.60%4.89B | -24.94%3.7B | -12.64%3.99B | -12.35%4.22B | -12.35%4.22B | -8.76%4.5B |
-Including:Current debt | -28.68%2.64B | -3.08%3.87B | 10.67%4.67B | 10.67%4.67B | 8.60%4.89B | -24.94%3.7B | -12.64%3.99B | -12.35%4.22B | -12.35%4.22B | -8.76%4.5B |
Payables | -8.10%3.6B | -11.67%4.13B | -27.70%3.47B | -27.70%3.47B | -3.88%4.71B | 4.01%3.91B | 27.40%4.68B | 23.81%4.8B | 23.81%4.8B | 42.98%4.9B |
-accounts payable | -7.90%2.37B | -6.18%2.99B | -28.85%2.36B | -28.85%2.36B | -5.84%3.8B | -3.64%2.57B | 15.98%3.19B | 21.90%3.32B | 21.90%3.32B | 35.82%4.04B |
-Total tax payable | -18.47%1.04B | -30.55%966M | -23.18%1.06B | -23.18%1.06B | 2.20%743M | 23.36%1.28B | 73.01%1.39B | 43.48%1.38B | 43.48%1.38B | 212.02%727M |
-Other payable | 190.63%186M | 76.00%176M | -50.98%50M | -50.98%50M | 22.73%162M | 10.34%64M | -16.67%100M | -47.15%102M | -47.15%102M | -39.73%132M |
Current provisions | 8.14%93M | -12.38%92M | -26.42%78M | -26.42%78M | -21.05%75M | -50.29%86M | -23.36%105M | -43.92%106M | -43.92%106M | -9.52%95M |
Pension and other retirement benefit plans | -6.17%228M | -4.23%340M | -5.65%167M | -5.65%167M | 13.29%324M | 15.71%243M | 45.49%355M | 11.32%177M | 11.32%177M | -2.39%286M |
Accrued and deferred income | -1.27%1.95B | 7.18%2.11B | -0.57%2.25B | -0.57%2.25B | 4.16%2.05B | 8.78%1.97B | -0.05%1.97B | 14.32%2.27B | 14.32%2.27B | 10.87%1.97B |
Other current liabilities | -1.18%417M | 21.43%408M | -19.00%533M | -19.00%533M | 12.30%411M | 2.18%422M | -12.27%336M | 38.53%658M | 38.53%658M | 10.24%366M |
Current liabilities | -13.70%8.92B | -4.24%10.94B | -8.63%11.17B | -8.63%11.17B | 2.82%12.46B | -8.53%10.33B | 4.19%11.43B | 6.35%12.22B | 6.35%12.22B | 11.51%12.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.31%8.68B | -4.50%7.33B | -18.59%6.24B | -18.59%6.24B | -21.08%6.51B | -2.79%7.94B | -10.54%7.68B | -11.11%7.67B | -11.11%7.67B | -5.63%8.25B |
-Long term debt and capital lease obligation | 9.31%8.68B | -4.50%7.33B | -18.59%6.24B | -18.59%6.24B | -21.08%6.51B | -2.79%7.94B | -10.54%7.68B | -11.11%7.67B | -11.11%7.67B | -5.63%8.25B |
-Including:Long term debt | 9.31%8.68B | -4.50%7.33B | -18.59%6.24B | -18.59%6.24B | -21.08%6.51B | -2.79%7.94B | -10.54%7.68B | -11.11%7.67B | -11.11%7.67B | -5.63%8.25B |
Long term provisions | 5.02%230M | -4.15%208M | -1.70%231M | -1.70%231M | 8.42%219M | 5.29%219M | 2.36%217M | -6.75%235M | -6.75%235M | -16.18%202M |
Long term pension and other post-retirement benefit plans | 9.14%382M | 16.56%352M | 25.84%336M | 25.84%336M | -2.62%372M | 5.11%350M | 27.43%302M | 19.20%267M | 19.20%267M | 42.01%382M |
Non current deferred liabilities | 25.05%4.85B | 22.26%4.43B | 9.39%3.83B | 9.39%3.83B | 9.15%3.91B | 8.03%3.88B | 4.59%3.63B | 6.57%3.51B | 6.57%3.51B | 8.91%3.58B |
Other non current liabilities | -1.79%657M | 1.37%667M | -3.84%626M | -3.84%626M | 4.98%674M | 0.15%669M | -5.19%658M | 1.88%651M | 1.88%651M | 0.31%642M |
Total non current liabilities | 13.34%14.79B | 4.10%12.99B | -8.57%11.27B | -8.57%11.27B | -10.51%11.69B | 0.69%13.05B | -5.39%12.48B | -5.41%12.33B | -5.41%12.33B | -0.93%13.06B |
Total liabilities | 1.39%23.71B | 0.12%23.93B | -8.60%22.44B | -8.60%22.44B | -4.09%24.14B | -3.61%23.39B | -1.04%23.91B | 0.10%24.55B | 0.10%24.55B | 4.69%25.17B |
Shareholders'equity | ||||||||||
Share capital | 0.39%6.45B | 0.25%6.42B | 0.25%6.42B | 0.25%6.42B | 0.25%6.42B | 0.25%6.42B | 0.27%6.41B | 0.27%6.41B | 0.27%6.41B | 0.27%6.41B |
-common stock | 0.39%6.45B | 0.25%6.42B | 0.25%6.42B | 0.25%6.42B | 0.25%6.42B | 0.25%6.42B | 0.27%6.41B | 0.27%6.41B | 0.27%6.41B | 0.27%6.41B |
Additional paid-in capital | 1.48%1.72B | 0.96%1.69B | 0.96%1.69B | 0.96%1.69B | 0.96%1.69B | 0.96%1.69B | 1.03%1.68B | 1.03%1.68B | 1.03%1.68B | 1.03%1.68B |
Retained earnings | 6.96%21.42B | 8.29%21.38B | 10.32%21.33B | 10.32%21.33B | 8.58%20.6B | 11.10%20.03B | 12.74%19.75B | 13.71%19.34B | 13.71%19.34B | 16.67%18.98B |
Less: Treasury stock | -4.83%631M | -4.61%641M | -4.43%647M | -4.43%647M | -4.24%655M | 238.27%663M | 221.53%672M | 210.55%677M | 210.55%677M | 677.27%684M |
Other reserves | 73.07%9.49B | 124.31%7.66B | 77.33%5.63B | 77.33%5.63B | 135.29%5.97B | 76.99%5.49B | 51.87%3.41B | 154.37%3.17B | 154.37%3.17B | 216.98%2.54B |
Total stockholders'equity | 16.63%38.45B | 19.44%36.51B | 15.08%34.42B | 15.08%34.42B | 17.72%34.04B | 13.62%32.96B | 10.76%30.57B | 14.69%29.91B | 14.69%29.91B | 15.53%28.91B |
Total equity | 16.63%38.45B | 19.44%36.51B | 15.08%34.42B | 15.08%34.42B | 17.72%34.04B | 13.62%32.96B | 10.76%30.57B | 14.69%29.91B | 14.69%29.91B | 15.53%28.91B |
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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