(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 | -5.48%300.32B | -3.87%298.14B | 12.16%403.22B | 12.16%403.22B | -13.21%265.81B | 13.85%317.75B | 59.98%310.15B | --359.51B | --359.51B | --306.26B |
-Cash and cash equivalents | -9.99%218.46B | -13.22%213.53B | 13.88%315.08B | 13.88%315.08B | -37.51%191.39B | -13.04%242.7B | 26.92%246.05B | --276.68B | --276.68B | --306.26B |
-Short term investments | 9.08%81.86B | 32.01%84.61B | 6.40%88.14B | 6.40%88.14B | --74.42B | --75.05B | --64.09B | --82.84B | --82.84B | ---- |
Receivables | 10.05%469.56B | -1.82%449.72B | -14.81%424.05B | -14.81%424.05B | -4.36%428.67B | -7.12%426.69B | 2.56%458.04B | --497.75B | --497.75B | --448.22B |
-Accounts receivable | 10.05%469.56B | -1.82%449.72B | -14.81%424.05B | -14.81%424.05B | -4.36%428.67B | -7.12%426.69B | 2.56%458.04B | --497.75B | --497.75B | --448.22B |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --448.22B |
Inventory | -11.17%10.23B | -6.43%12.07B | -30.56%10.68B | -30.56%10.68B | -29.98%11.33B | -31.36%11.52B | -20.83%12.9B | --15.38B | --15.38B | --16.18B |
Tax assets-Current | -90.73%898M | 112.69%20.14B | 4,338.25%20.77B | 4,338.25%20.77B | --19.67B | --9.68B | --9.47B | --468M | --468M | ---- |
Holding assets for sale | --5.04B | 8,976.54%16.25B | 151.76%428M | 151.76%428M | --86M | --0 | --179M | --170M | --170M | ---- |
Other current assets | 3.32%48.14B | 10.26%41.51B | 6.93%36.94B | 6.93%36.94B | -44.33%39.29B | -37.13%46.6B | -31.36%37.64B | --34.55B | --34.55B | --70.58B |
Total current assets | 2.70%834.2B | 1.14%837.81B | -1.29%896.09B | -1.29%896.09B | -9.08%764.84B | -2.07%812.24B | 16.41%828.37B | --907.83B | --907.83B | --841.25B |
Non current assets | ||||||||||
Net PPE | 8.17%930.6B | 8.39%911.18B | 5.79%889.6B | 5.79%889.6B | 28.74%859.06B | 29.02%860.28B | 26.37%840.63B | --840.95B | --840.95B | --667.28B |
-Gross PP&E | 8.17%930.6B | 8.39%911.18B | 5.79%889.6B | 5.79%889.6B | 28.74%859.06B | 29.02%860.28B | 26.37%840.63B | --840.95B | --840.95B | --667.28B |
Investment properties | 5.04%69.3B | -2.98%69.12B | -3.15%68.53B | -3.15%68.53B | --75.1B | --65.98B | --71.24B | --70.76B | --70.76B | ---- |
Total investment | -2.96%169.05B | 1.64%163.99B | -3.50%155.46B | -3.50%155.46B | 64.25%175.31B | 60.44%174.21B | 49.77%161.34B | --161.09B | --161.09B | --106.73B |
-Long-term equity investment | 2.53%42.4B | 2.47%41.76B | 3.81%42.19B | 3.81%42.19B | --41.82B | --41.35B | --40.75B | --40.64B | --40.64B | ---- |
-Financial asset investment | -4.67%126.65B | 1.36%122.24B | -5.96%113.27B | -5.96%113.27B | 25.07%133.49B | 22.36%132.86B | 11.94%120.59B | --120.45B | --120.45B | --106.73B |
-Including:Available-for-sale securities | -4.67%126.65B | 1.36%122.24B | -5.96%113.27B | -5.96%113.27B | 25.07%133.49B | 22.36%132.86B | 11.94%120.59B | --120.45B | --120.45B | --106.73B |
Goodwill and other intangible assets | 194.68%182.29B | 184.82%175.07B | 21.38%73.56B | 21.38%73.56B | -27.74%61.59B | -26.52%61.86B | -26.77%61.47B | --60.6B | --60.6B | --85.24B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.62B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.62B |
Deferred tax assets-non current | -30.78%18.23B | -40.70%17.49B | -43.56%16.43B | -43.56%16.43B | --25.21B | --26.34B | --29.49B | --29.11B | --29.11B | ---- |
Other non current assets | 22.83%8.19B | 47.00%8.05B | 53.33%7.44B | 53.33%7.44B | -88.84%6.72B | -88.91%6.67B | -90.89%5.48B | --4.85B | --4.85B | --60.23B |
Total non current assets | 15.25%1.38T | 14.98%1.34T | 3.74%1.21T | 3.74%1.21T | 30.84%1.2T | 29.97%1.2T | 27.55%1.17T | --1.17T | --1.17T | --919.48B |
Total assets | 10.18%2.21T | 9.24%2.18T | 1.54%2.11T | 1.54%2.11T | 11.76%1.97T | 14.78%2.01T | 22.68%2T | --2.08T | --2.08T | --1.76T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 42.45%305.97B | 33.19%286.75B | -1.67%257.9B | -1.67%257.9B | 130.18%174.74B | 288.21%214.78B | 305.27%215.29B | --262.28B | --262.28B | --75.91B |
-Current debt and capital lease obligation | 45.02%228.87B | 37.46%214.08B | -3.25%173.51B | -3.25%173.51B | 48.03%112.37B | 185.26%157.82B | 193.18%155.75B | --179.34B | --179.34B | --75.91B |
-Including:Current debt | 70.49%110.64B | 49.46%96.37B | -34.60%61.78B | -34.60%61.78B | -78.69%16.17B | 17.30%64.9B | 21.37%64.48B | --94.47B | --94.47B | --75.91B |
-Including:Current capital Lease obligation | 27.23%118.23B | 28.98%117.72B | 31.65%111.73B | 31.65%111.73B | --96.2B | --92.93B | --91.27B | --84.87B | --84.87B | ---- |
-Other financial liabilities | 35.35%77.09B | 22.04%72.67B | 1.74%84.39B | 1.74%84.39B | --62.37B | --56.96B | --59.54B | --82.94B | --82.94B | ---- |
Payables | -0.95%228.68B | -8.18%216.72B | -22.77%221.67B | -22.77%221.67B | -16.03%214.5B | -9.19%230.88B | 4.00%236.02B | --287.02B | --287.02B | --255.43B |
-accounts payable | 0.91%216.84B | -5.89%208.5B | -16.81%214.04B | -16.81%214.04B | -2.09%206.61B | 0.17%214.89B | 4.57%221.54B | --257.3B | --257.3B | --211.02B |
-Total tax payable | -25.96%11.84B | -43.25%8.22B | -74.33%7.63B | -74.33%7.63B | -82.24%7.89B | -59.75%15.99B | -4.06%14.48B | --29.72B | --29.72B | --44.42B |
Current provisions | 28.32%13.38B | 73.27%17.07B | 13.63%10.42B | 13.63%10.42B | 4,541.53%10.95B | 1,269.65%10.42B | 1,004.48%9.85B | --9.17B | --9.17B | --236M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.49B |
Other current liabilities | 10.03%117.66B | 9.79%141.66B | -26.45%101.1B | -26.45%101.1B | -45.50%124.5B | -47.19%106.93B | -28.14%129.03B | --137.46B | --137.46B | --228.45B |
Current liabilities | 18.23%665.68B | 12.20%662.2B | -15.06%591.09B | -15.06%591.09B | -11.45%524.69B | 6.10%563.02B | 20.31%590.19B | --695.93B | --695.93B | --592.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.28%570.08B | 15.97%573.78B | 23.27%579.99B | 23.27%579.99B | 193.44%501.11B | 123.93%494.51B | 108.38%494.77B | --470.5B | --470.5B | --170.77B |
-Long term debt and capital lease obligation | 15.51%550.24B | 16.36%554.46B | 24.00%560.87B | 24.00%560.87B | 182.20%481.92B | 115.70%476.35B | 100.68%476.5B | --452.33B | --452.33B | --170.77B |
-Including:Long term debt | 5.62%195.88B | 15.57%225.89B | 50.13%255.98B | 50.13%255.98B | 8.57%185.41B | -16.02%185.47B | -17.68%195.46B | --170.5B | --170.5B | --170.77B |
-Including:Long term capital lease obligation | 21.82%354.36B | 16.91%328.58B | 8.19%304.9B | 8.19%304.9B | --296.51B | --290.88B | --281.05B | --281.83B | --281.83B | ---- |
-Other financial liabilities-Non current | 9.23%19.83B | 5.73%19.32B | 5.24%19.12B | 5.24%19.12B | --19.19B | --18.16B | --18.27B | --18.17B | --18.17B | ---- |
Long term provisions | 35.78%15.45B | 2.37%11.53B | 3.13%10.83B | 3.13%10.83B | 511.22%11.55B | 518.87%11.38B | 558.71%11.26B | --10.5B | --10.5B | --1.89B |
Long term pension and other post-retirement benefit plans | -14.16%90.68B | -11.80%92.19B | -11.15%93.86B | -11.15%93.86B | -6.52%106.45B | -8.25%105.63B | -9.44%104.53B | --105.65B | --105.65B | --113.88B |
Non current deferred liabilities | 20.40%8.57B | -1.19%6.41B | -12.60%6B | -12.60%6B | --7.24B | --7.11B | --6.49B | --6.87B | --6.87B | ---- |
Other non current liabilities | -16.11%7.41B | -12.23%7.41B | 13.99%7.53B | 13.99%7.53B | -92.89%7.16B | -91.18%8.83B | -91.33%8.44B | --6.61B | --6.61B | --100.69B |
Total non current liabilities | 10.31%692.18B | 10.53%691.32B | 16.35%698.22B | 16.35%698.22B | 63.61%633.52B | 43.29%627.47B | 38.40%625.49B | --600.12B | --600.12B | --387.22B |
Total liabilities | 14.06%1.36T | 11.34%1.35T | -0.52%1.29T | -0.52%1.29T | 18.22%1.16T | 22.92%1.19T | 28.98%1.22T | --1.3T | --1.3T | --979.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | --70.18B | --70.18B | --70.18B |
-common stock | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | --70.18B | --70.18B | --70.18B |
Additional paid-in capital | 1.06%23.08B | 0.81%23.02B | 1.48%23.27B | 1.48%23.27B | 0.95%22.84B | 0.97%22.84B | 0.97%22.84B | --22.93B | --22.93B | --22.62B |
Retained earnings | 3.64%632.77B | 3.97%622.15B | 6.03%634.54B | 6.03%634.54B | 1.68%602.36B | 3.12%610.55B | 15.35%598.38B | --598.42B | --598.42B | --592.41B |
Less: Treasury stock | 103.02%30.89B | 93.45%20.37B | 93.72%20.54B | 93.72%20.54B | 251.56%20.54B | 2,444.65%15.22B | 1,672.56%10.53B | --10.6B | --10.6B | --5.84B |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.33B |
Other equity interest | 31.52%140.49B | 45.75%116.58B | 22.54%92.63B | 22.54%92.63B | --112.71B | --106.82B | --79.98B | --75.59B | --75.59B | ---- |
Total stockholders'equity | 5.09%835.63B | 6.67%811.56B | 5.76%800.06B | 5.76%800.06B | 3.94%787.54B | 4.96%795.17B | 14.48%760.85B | --756.51B | --756.51B | --757.7B |
Noncontrolling interests | -16.18%18.37B | -17.99%17.63B | -21.62%17.74B | -21.62%17.74B | -5.10%22.09B | -4.55%21.91B | -0.02%21.5B | --22.64B | --22.64B | --23.28B |
Total equity | 4.52%853.99B | 5.99%829.19B | 4.96%817.8B | 4.96%817.8B | 3.67%809.63B | 4.68%817.08B | 14.03%782.35B | --779.15B | --779.15B | --780.98B |
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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