(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 | 6.76%166.74B | 28.87%171.65B | -16.44%133.19B | -16.44%133.19B | 31.78%128.48B | 42.51%156.18B | 33.22%133.19B | 113.52%159.39B | 113.52%159.39B | 2.61%97.49B |
-Cash and cash equivalents | 9.77%135.73B | 32.04%139.84B | -19.87%105.74B | -19.87%105.74B | 1.85%99.29B | 12.83%123.65B | 5.93%105.91B | 76.78%131.96B | 76.78%131.96B | 2.61%97.49B |
-Short term investments | -4.65%31.02B | 16.55%31.8B | 0.05%27.45B | 0.05%27.45B | --29.19B | --32.53B | --27.29B | --27.43B | --27.43B | ---- |
Receivables | 7.22%846.64B | 12.38%818.81B | 6.30%777.22B | 6.30%777.22B | 8.12%812.46B | 7.93%789.63B | 68.39%728.59B | 90.94%731.18B | 90.94%731.18B | 122.62%751.47B |
-Accounts receivable | 11.38%66.76B | 9.75%60.81B | 21.04%60.8B | 21.04%60.8B | 28.09%60.7B | 27.20%59.94B | 30.36%55.41B | 13.26%50.23B | 13.26%50.23B | 7.23%47.39B |
-Other receivables | 6.88%779.89B | 12.60%758B | 5.21%716.42B | 5.21%716.42B | 6.77%751.77B | 6.61%729.7B | 72.54%673.18B | 101.11%680.95B | 101.11%680.95B | 140.00%704.09B |
Inventory | -9.08%18.32B | 19.12%20.55B | 417.43%21.32B | 417.43%21.32B | 308.33%19.8B | 489.93%20.15B | 873.04%17.25B | 203.39%4.12B | 203.39%4.12B | 1,134.10%4.85B |
Holding assets for sale | -31.42%633M | -17.60%707M | -20.37%684M | -20.37%684M | -2.48%903M | 35.94%923M | 30.40%858M | 26.51%859M | 26.51%859M | 6.56%926M |
Total current assets | 6.77%1.03T | 14.98%1.01T | 4.12%932.41B | 4.12%932.41B | 12.51%961.65B | 14.39%966.88B | 64.44%879.9B | 94.84%895.55B | 94.84%895.55B | 97.02%854.74B |
Non current assets | ||||||||||
Net PPE | -16.95%9.52B | -27.81%9.57B | -18.65%8.62B | -18.65%8.62B | -16.22%9.26B | 8.56%11.46B | 59.84%13.25B | 37.42%10.59B | 37.42%10.59B | 37.49%11.05B |
Total investment | -2.80%235.81B | 20.74%210.85B | 40.56%222.44B | 40.56%222.44B | 57.70%290.81B | 49.31%242.61B | 28.84%174.64B | 54.29%158.26B | 54.29%158.26B | 110.69%184.4B |
-Long-term equity investment | 8.85%7.56B | 9.38%7.52B | 16.33%7.71B | 16.33%7.71B | 7.51%7.06B | 7.67%6.95B | 9.15%6.87B | 8.06%6.63B | 8.06%6.63B | 13.72%6.57B |
-Financial asset investment | -3.15%228.25B | 21.20%203.33B | 41.62%214.73B | 41.62%214.73B | 59.55%283.75B | 51.03%235.66B | 29.80%167.76B | 57.23%151.63B | 57.23%151.63B | 117.54%177.84B |
-Including:Available-for-sale securities | -3.15%228.25B | 21.20%203.33B | 41.62%214.73B | 41.62%214.73B | 59.55%283.75B | 51.03%235.66B | 29.80%167.76B | 57.23%151.63B | 57.23%151.63B | 117.54%177.84B |
Goodwill and other intangible assets | 0.06%47.51B | 4.65%46.37B | 4.28%45.37B | 4.28%45.37B | 14.65%46.9B | 18.69%47.49B | 22.50%44.31B | 26.70%43.51B | 26.70%43.51B | 18.41%40.9B |
-Goodwill | 2.13%36.05B | 8.20%34.96B | 8.65%33.51B | 8.65%33.51B | -2.99%35.31B | -0.07%35.3B | 0.63%32.31B | 1.91%30.84B | 1.91%30.84B | 20.53%36.4B |
-Other intangible assets | -5.93%11.46B | -4.91%11.41B | -6.37%11.86B | -6.37%11.86B | 157.01%11.59B | 160.35%12.18B | 195.42%12B | 210.62%12.67B | 210.62%12.67B | 3.73%4.51B |
Deferred tax assets-non current | 125.11%1.61B | 111.74%1.46B | 126.88%1.45B | 126.88%1.45B | -23.12%928M | -35.53%713M | -32.62%690M | -30.66%640M | -30.66%640M | 40.51%1.21B |
Other non current assets | -11.56%4.65B | -0.49%5.06B | -40.14%4.43B | -40.14%4.43B | 12.40%5.42B | 7.42%5.26B | 16.24%5.08B | 35.38%7.4B | 35.38%7.4B | 7.68%4.82B |
Total non current assets | -2.74%299.1B | 14.85%273.31B | 28.09%282.3B | 28.09%282.3B | 45.76%353.31B | 40.02%307.53B | 28.35%237.97B | 45.95%220.39B | 45.95%220.39B | 78.69%242.39B |
Total assets | 4.47%1.33T | 14.95%1.29T | 8.85%1.21T | 8.85%1.21T | 19.85%1.31T | 19.67%1.27T | 55.15%1.12T | 82.75%1.12T | 82.75%1.12T | 92.65%1.1T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.67%15.44B | 5.66%15.26B | 1.66%15.18B | 1.66%15.18B | -2.40%15.12B | -5.85%15.04B | -7.40%14.45B | -7.09%14.93B | -7.09%14.93B | -5.48%15.49B |
-accounts payable | 3.84%13.9B | 6.38%14.23B | 1.34%14.04B | 1.34%14.04B | -2.24%13.2B | -4.13%13.39B | -6.95%13.38B | -5.46%13.86B | -5.46%13.86B | -8.21%13.5B |
-Total tax payable | -6.84%1.54B | -3.47%1.03B | 5.87%1.14B | 5.87%1.14B | -3.52%1.92B | -17.77%1.65B | -12.61%1.07B | -23.95%1.07B | -23.95%1.07B | 18.50%1.99B |
Current liabilities | 2.67%15.44B | 5.66%15.26B | 1.66%15.18B | 1.66%15.18B | -2.40%15.12B | -5.85%15.04B | -7.40%14.45B | -7.09%14.93B | -7.09%14.93B | -5.48%15.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.95%91.49B | 22.52%87.77B | 40.23%89.25B | 40.23%89.25B | 54.62%86.44B | 62.68%81.73B | 76.32%71.63B | 64.13%63.64B | 64.13%63.64B | 60.27%55.9B |
-Long term debt and capital lease obligation | 23.47%63.95B | 26.79%60.76B | 54.77%61.52B | 54.77%61.52B | 67.17%53.66B | 63.21%51.8B | 60.00%47.92B | 47.55%39.75B | 47.55%39.75B | 22.51%32.1B |
-Including:Long term debt | 23.47%63.95B | 26.79%60.76B | 54.77%61.52B | 54.77%61.52B | 67.17%53.66B | 63.21%51.8B | 60.00%47.92B | 47.55%39.75B | 47.55%39.75B | 22.51%32.1B |
-Other financial liabilities-Non current | -8.00%27.54B | 13.90%27.01B | 16.04%27.73B | 16.04%27.73B | 37.71%32.78B | 61.77%29.93B | 122.09%23.71B | 101.87%23.9B | 101.87%23.9B | 174.26%23.81B |
Long term provisions | -35.12%534M | -13.48%443M | -9.28%557M | -9.28%557M | 30.53%885M | 71.82%823M | 46.70%512M | 142.69%614M | 142.69%614M | 142.14%678M |
Non current deferred liabilities | -20.42%3.07B | -72.18%3.03B | -66.94%3.36B | -66.94%3.36B | -67.71%2.88B | -58.24%3.85B | 41.01%10.9B | 25.74%10.17B | 25.74%10.17B | -1.01%8.93B |
Other non current liabilities | 3.92%1.04T | 16.16%1.01T | 4.91%938.16B | 4.91%938.16B | 17.69%1.04T | 17.24%1T | 60.40%867.03B | 103.47%894.24B | 103.47%894.24B | 119.45%880.44B |
Total non current liabilities | 4.41%1.14T | 15.61%1.1T | 6.47%1.03T | 6.47%1.03T | 19.08%1.13T | 19.00%1.09T | 61.23%950.08B | 99.06%968.67B | 99.06%968.67B | 112.39%945.95B |
Total liabilities | 4.38%1.15T | 15.46%1.11T | 6.40%1.05T | 6.40%1.05T | 18.73%1.14T | 18.57%1.1T | 59.46%964.53B | 95.67%983.59B | 95.67%983.59B | 108.20%961.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
-common stock | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
Additional paid-in capital | -6.49%108.06B | -6.57%108.06B | 11.20%115.56B | 11.20%115.56B | 11.22%115.56B | 12.29%115.56B | 16.72%115.66B | 4.88%103.92B | 4.88%103.92B | 4.65%103.9B |
Retained earnings | 4.37%37.53B | 19.80%34.81B | 73.42%36.55B | 73.42%36.55B | 88.78%38.56B | 86.61%35.96B | 142.49%29.05B | 149.17%21.08B | 149.17%21.08B | 109.70%20.43B |
Less: Treasury stock | -89.22%831M | -97.04%234M | 0.25%7.71B | 0.25%7.71B | 0.23%7.71B | 0.26%7.71B | 2.76%7.9B | 0.07%7.69B | 0.07%7.69B | 0.07%7.69B |
Other equity interest | 53.06%14.44B | 882.15%10.68B | 5,602.33%7.1B | 5,602.33%7.1B | 245.37%9.5B | 143.00%9.43B | 210.24%1.09B | 96.99%-129M | 96.99%-129M | 151.13%2.75B |
Total stockholders'equity | 3.88%159.29B | 11.17%153.4B | 29.27%151.59B | 29.27%151.59B | 30.57%156B | 29.43%153.33B | 34.64%137.99B | 22.58%117.27B | 22.58%117.27B | 24.39%119.48B |
Noncontrolling interests | 15.88%19.3B | 17.14%17.98B | 10.24%16.63B | 10.24%16.63B | 7.46%17.43B | 10.94%16.66B | 16.88%15.35B | 22.86%15.08B | 22.86%15.08B | 39.07%16.22B |
Total equity | 5.06%178.59B | 11.77%171.38B | 27.10%168.22B | 27.10%168.22B | 27.81%173.43B | 27.35%169.99B | 32.62%153.34B | 22.61%132.35B | 22.61%132.35B | 25.98%135.7B |
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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