(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.33%368.18B | 16.26%362.23B | 17.10%360.22B | 17.10%360.22B | -6.84%324.64B | -11.37%327.75B | -7.37%311.56B | 0.10%307.6B | 0.10%307.6B | 15.86%348.48B |
-Cash and cash equivalents | -5.90%229.35B | -8.56%201.75B | 16.86%253.77B | 16.86%253.77B | -15.42%188.59B | 0.69%243.72B | -1.19%220.64B | 15.79%217.15B | 15.79%217.15B | 19.31%222.97B |
-Short term investments | 65.21%138.83B | 76.50%160.48B | 17.68%106.45B | 17.68%106.45B | 8.39%136.05B | -34.22%84.04B | -19.57%90.92B | -24.47%90.45B | -24.47%90.45B | 10.20%125.52B |
Receivables | 28.34%174.29B | 15.89%145.95B | -0.92%151.56B | -0.92%151.56B | 2.37%141.39B | 2.22%135.8B | 2.99%125.94B | 18.25%152.97B | 18.25%152.97B | 23.09%138.11B |
-Accounts receivable | 28.34%174.29B | 15.89%145.95B | -0.92%151.56B | -0.92%151.56B | 2.37%141.39B | 2.22%135.8B | 2.99%125.94B | 18.25%152.97B | 18.25%152.97B | 23.09%138.11B |
Inventory | -3.81%110.07B | -11.70%103.21B | -12.44%102.97B | -12.44%102.97B | -9.20%116.12B | -0.03%114.43B | 17.59%116.88B | 30.93%117.59B | 30.93%117.59B | 58.09%127.88B |
Other current assets | 11.28%27.71B | 1.11%24.93B | -5.59%24.16B | -5.59%24.16B | -8.95%26.27B | -8.46%24.9B | 12.21%24.65B | 20.34%25.59B | 20.34%25.59B | 39.59%28.86B |
Total current assets | 12.83%680.24B | 9.89%636.31B | 5.82%638.9B | 5.82%638.9B | -5.43%608.42B | -6.43%602.89B | -0.16%579.03B | 10.23%603.76B | 10.23%603.76B | 25.03%643.33B |
Non current assets | ||||||||||
Net PPE | 3.21%298.24B | 6.30%291.35B | 5.13%285.59B | 5.13%285.59B | 3.21%292.71B | -1.95%288.95B | -3.47%274.08B | -0.01%271.66B | -0.01%271.66B | 6.27%283.59B |
Total investment | 24.45%115.38B | 25.39%110.81B | 36.63%90.65B | 36.63%90.65B | 39.98%96.63B | 56.25%92.71B | 55.47%88.38B | -0.70%66.35B | -0.70%66.35B | 27.80%69.03B |
-Long-term equity investment | 10.22%19.83B | 10.46%18.99B | 2,942.71%18.17B | 2,942.71%18.17B | 2,693.21%18.91B | 2,514.24%17.99B | 1,711.70%17.19B | -41.98%597M | -41.98%597M | -36.07%677M |
-Financial asset investment | 27.88%95.56B | 28.99%91.82B | 10.24%72.49B | 10.24%72.49B | 13.70%77.72B | 27.42%74.73B | 27.35%71.18B | -0.05%65.75B | -0.05%65.75B | 29.07%68.35B |
-Including:Available-for-sale securities | 27.88%95.56B | 28.99%91.82B | 10.24%72.49B | 10.24%72.49B | 13.70%77.72B | 27.42%74.73B | 27.35%71.18B | -0.05%65.75B | -0.05%65.75B | 29.07%68.35B |
Goodwill and other intangible assets | 6.01%102.01B | 7.83%98.49B | 5.75%95.73B | 5.75%95.73B | 4.21%99.56B | 2.34%96.22B | 1.44%91.33B | 5.99%90.52B | 5.99%90.52B | 7.98%95.54B |
-Other intangible assets | 6.01%102.01B | 7.83%98.49B | 5.75%95.73B | 5.75%95.73B | 4.21%99.56B | 2.34%96.22B | 1.44%91.33B | 5.99%90.52B | 5.99%90.52B | 7.98%95.54B |
Deferred tax assets-non current | -3.00%14.91B | -4.28%14B | -6.50%13.89B | -6.50%13.89B | 6.30%15.13B | 3.89%15.37B | 5.57%14.63B | 6.82%14.86B | 6.82%14.86B | 4.65%14.23B |
Other non current assets | 69.92%10.36B | 57.59%8.65B | 329.08%8.87B | 329.08%8.87B | 136.05%6.19B | 158.46%6.1B | 144.85%5.49B | -0.96%2.07B | -0.96%2.07B | 29.71%2.62B |
Total non current assets | 8.32%540.9B | 10.42%523.29B | 11.06%494.73B | 11.06%494.73B | 9.72%510.22B | 7.34%499.35B | 6.04%473.9B | 1.26%445.46B | 1.26%445.46B | 9.42%465.01B |
Total assets | 10.79%1.22T | 10.13%1.16T | 8.04%1.13T | 8.04%1.13T | 0.93%1.12T | -0.66%1.1T | 2.53%1.05T | 6.23%1.05T | 6.23%1.05T | 17.97%1.11T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.65%33.13B | 13.78%20.57B | 22.41%21.34B | 22.41%21.34B | -57.30%19.66B | -48.60%22.9B | -60.06%18.08B | -55.69%17.43B | -55.69%17.43B | 140.63%46.04B |
-Current debt and capital lease obligation | 50.25%25.27B | -0.78%12.42B | 38.84%14.98B | 38.84%14.98B | -67.14%12.22B | -55.54%16.82B | -68.11%12.52B | -68.16%10.79B | -68.16%10.79B | 174.97%37.18B |
-Including:Current debt | 50.25%25.27B | -0.78%12.42B | 38.84%14.98B | 38.84%14.98B | -67.14%12.22B | -55.54%16.82B | -68.11%12.52B | -68.16%10.79B | -68.16%10.79B | 174.97%37.18B |
-Other financial liabilities | 29.15%7.86B | 46.56%8.15B | -4.26%6.36B | -4.26%6.36B | -15.97%7.44B | -9.51%6.08B | -7.41%5.56B | 21.81%6.65B | 21.81%6.65B | 57.89%8.86B |
Payables | 25.40%229.3B | 16.16%202.82B | -0.63%184.47B | -0.63%184.47B | -9.60%175.43B | -5.38%182.86B | 2.18%174.61B | 2.63%185.64B | 2.63%185.64B | 19.85%194.06B |
-accounts payable | 24.44%212.7B | 17.74%192.64B | -1.27%168.87B | -1.27%168.87B | -8.79%167.8B | -5.11%170.93B | 1.80%163.61B | 2.27%171.04B | 2.27%171.04B | 21.22%183.96B |
-Total tax payable | 39.06%16.6B | -7.42%10.18B | 6.90%15.61B | 6.90%15.61B | -24.45%7.63B | -9.09%11.94B | 8.10%10.99B | 7.05%14.6B | 7.05%14.6B | -0.61%10.1B |
Other current liabilities | -25.89%40.64B | -34.19%33.71B | 19.90%64.26B | 19.90%64.26B | 4.28%59.58B | -6.04%54.84B | -8.15%51.22B | -1.17%53.6B | -1.17%53.6B | 11.62%57.14B |
Current liabilities | 16.30%303.07B | 5.41%257.09B | 5.22%270.07B | 5.22%270.07B | -14.32%254.67B | -12.01%260.6B | -10.30%243.9B | -6.48%256.66B | -6.48%256.66B | 27.99%297.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.62%28.15B | 3.02%41.09B | -6.07%38.67B | -6.07%38.67B | 8.23%43.37B | -16.81%44.42B | 0.01%39.89B | 10.79%41.17B | 10.79%41.17B | -31.50%40.08B |
-Long term debt and capital lease obligation | -89.74%1.84B | -12.73%14.46B | -16.30%13.59B | -16.30%13.59B | 2.87%18.23B | 5.43%17.97B | 255.40%16.57B | 266.31%16.24B | 266.31%16.24B | -27.29%17.72B |
-Including:Long term debt | -89.74%1.84B | -12.73%14.46B | -16.30%13.59B | -16.30%13.59B | 2.87%18.23B | 5.43%17.97B | 255.40%16.57B | 266.31%16.24B | 266.31%16.24B | -27.29%17.72B |
-Other financial liabilities-Non current | -0.53%26.31B | 14.20%26.63B | 0.60%25.08B | 0.60%25.08B | 12.48%25.14B | -27.23%26.45B | -33.79%23.32B | -23.81%24.93B | -23.81%24.93B | -34.51%22.35B |
Long term pension and other post-retirement benefit plans | -0.82%13.47B | 0.39%13B | -2.74%12.34B | -2.74%12.34B | 2.70%13.93B | 5.76%13.58B | 2.62%12.95B | 5.96%12.69B | 5.96%12.69B | 11.40%13.56B |
Non current deferred liabilities | -14.98%23.71B | -16.36%21.64B | -27.73%18.03B | -27.73%18.03B | 8.28%30.19B | 8.13%27.89B | 2.28%25.87B | 2.70%24.94B | 2.70%24.94B | 16.98%27.88B |
Other non current liabilities | 11.99%6.75B | 25.71%6.51B | 21.78%6.27B | 21.78%6.27B | 33.63%6.14B | 33.22%6.03B | 16.95%5.18B | 18.30%5.15B | 18.30%5.15B | 10.41%4.59B |
Total non current liabilities | -21.57%72.08B | -1.96%82.24B | -10.29%75.3B | -10.29%75.3B | 8.73%93.63B | -4.80%91.91B | 2.02%83.88B | 7.94%83.94B | 7.94%83.94B | -12.73%86.11B |
Total liabilities | 6.42%375.16B | 3.52%339.33B | 1.40%345.38B | 1.40%345.38B | -9.14%348.3B | -10.24%352.52B | -7.44%327.79B | -3.30%340.61B | -3.30%340.61B | 15.85%383.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B |
-common stock | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B | 0.00%15.99B |
Additional paid-in capital | 13.68%10.73B | -31.62%10.65B | -32.55%10.26B | -32.55%10.26B | -33.27%9.91B | -34.88%9.44B | 1.96%15.57B | 2.76%15.21B | 2.76%15.21B | 3.83%14.85B |
Retained earnings | 10.50%738.47B | 10.26%716.78B | 10.22%710.79B | 10.22%710.79B | 8.44%682.84B | 7.73%668.3B | 7.27%650.08B | 7.49%644.86B | 7.49%644.86B | 6.94%629.7B |
Less: Treasury stock | 27.61%119.34B | 20.14%100.6B | 20.16%100.57B | 20.16%100.57B | 20.19%100.55B | 34.46%93.52B | 22.82%83.74B | 21.93%83.7B | 21.93%83.7B | 20.66%83.66B |
Other equity interest | 68.42%102.76B | 122.96%78.4B | 123.40%59.25B | 123.40%59.25B | 28.87%69.09B | 30.72%61.01B | 85.15%35.16B | 695.31%26.52B | 695.31%26.52B | 448.39%53.61B |
Total stockholders'equity | 13.22%748.6B | 13.93%721.22B | 12.42%695.72B | 12.42%695.72B | 7.42%677.29B | 5.30%661.22B | 7.65%633.07B | 10.98%618.88B | 10.98%618.88B | 17.97%630.49B |
Noncontrolling interests | 10.03%97.38B | 7.56%99.04B | 3.12%92.53B | 3.12%92.53B | -1.54%93.05B | -0.42%88.5B | 8.71%92.08B | 15.34%89.73B | 15.34%89.73B | 27.42%94.51B |
Total equity | 12.84%845.99B | 13.12%820.26B | 11.24%788.25B | 11.24%788.25B | 6.25%770.34B | 4.59%749.72B | 7.78%725.15B | 11.52%708.61B | 11.52%708.61B | 19.13%725B |
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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