(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 | -48.47%10.27B | -31.49%17.33B | -47.29%17.16B | -47.29%17.16B | -35.18%18.3B | -22.65%19.92B | -1.85%25.29B | 21.27%32.56B | 21.27%32.56B | 49.33%28.24B |
-Cash and cash equivalents | -40.30%9.27B | -29.22%14.93B | -49.86%14.16B | -49.86%14.16B | -42.77%13.5B | -26.50%15.52B | -0.17%21.09B | 27.16%28.24B | 27.16%28.24B | 65.36%23.6B |
-Short term investments | -77.27%1B | -42.86%2.4B | -30.54%3B | -30.54%3B | 3.45%4.8B | -5.17%4.4B | -9.48%4.2B | -6.92%4.32B | -6.92%4.32B | 0.00%4.64B |
Receivables | 96.93%6.96B | 14.02%3.43B | -0.32%4.07B | -0.32%4.07B | -16.41%2.86B | -1.95%3.54B | -10.05%3.01B | 27.51%4.08B | 27.51%4.08B | 20.80%3.42B |
-Accounts receivable | 96.93%6.96B | 14.02%3.43B | -0.32%4.07B | -0.32%4.07B | -16.41%2.86B | -1.95%3.54B | -10.05%3.01B | 27.51%4.08B | 27.51%4.08B | 20.80%3.42B |
Inventory | 13.70%155.07M | 6.84%77.71M | 33.39%136.81M | 33.39%136.81M | -39.69%72.55M | -9.13%136.39M | -11.30%72.74M | 6.67%102.56M | 6.67%102.56M | -22.42%120.31M |
Prepaid assets | -91.58%868.58M | 169.25%1.26B | 101.84%340.54M | 101.84%340.54M | 33.40%233.61M | 5,813.26%10.31B | 175.85%466.81M | 0.17%168.72M | 0.17%168.72M | -2.09%175.12M |
Other current assets | 338.49%1.22B | 1,026.30%836.5M | -82.96%93.21M | -82.96%93.21M | 232.60%365.88M | 259.09%278.39M | -65.25%74.27M | 134.35%547.08M | 134.35%547.08M | -58.13%110.01M |
Total current assets | -43.03%19.47B | -20.70%22.93B | -41.81%21.8B | -41.81%21.8B | -31.90%21.83B | 14.85%34.18B | -2.24%28.91B | 22.62%37.46B | 22.62%37.46B | 43.54%32.06B |
Non current assets | ||||||||||
Net PPE | 11.81%87.2B | 14.57%86.8B | 9.09%83.24B | 9.09%83.24B | 7.50%79.98B | 4.39%77.99B | 2.37%75.76B | 5.29%76.3B | 5.29%76.3B | 3.41%74.4B |
-Gross PP&E | 11.81%87.2B | 14.57%86.8B | 9.09%83.24B | 9.09%83.24B | 7.50%79.98B | 4.39%77.99B | 2.37%75.76B | 5.29%76.3B | 5.29%76.3B | 3.41%74.4B |
Prepaid assets-non current | -33.41%500.84M | 1,381.26%3.46B | 143.13%985.14M | 143.13%985.14M | 160.44%1.09B | 72.11%752.11M | -48.70%233.56M | -36.95%405.19M | -36.95%405.19M | -36.61%418.56M |
Total investment | 24.86%2.17B | 27.64%2.07B | 11.73%1.81B | 11.73%1.81B | -15.93%1.83B | -20.24%1.74B | -21.20%1.62B | -17.41%1.62B | -17.41%1.62B | 10.21%2.18B |
-Financial asset investment | 24.86%2.17B | 27.64%2.07B | 11.73%1.81B | 11.73%1.81B | -15.93%1.83B | -20.24%1.74B | -21.20%1.62B | -17.41%1.62B | -17.41%1.62B | 10.21%2.18B |
-Including:Available-for-sale securities | 24.86%2.17B | 27.64%2.07B | 11.73%1.81B | 11.73%1.81B | -15.93%1.83B | -20.24%1.74B | -21.20%1.62B | -17.41%1.62B | -17.41%1.62B | 10.21%2.18B |
Goodwill and other intangible assets | 12.03%7.25B | 17.60%7.76B | -10.00%5.7B | -10.00%5.7B | 109.42%6.1B | 107.75%6.47B | 149.99%6.6B | 126.39%6.33B | 126.39%6.33B | 6.12%2.91B |
-Other intangible assets | 12.03%7.25B | 17.60%7.76B | -10.00%5.7B | -10.00%5.7B | 109.42%6.1B | 107.75%6.47B | 149.99%6.6B | 126.39%6.33B | 126.39%6.33B | 6.12%2.91B |
Deferred tax assets-non current | -19.23%1.97B | -7.31%1.98B | -10.78%2.18B | -10.78%2.18B | 42.27%2.19B | 57.70%2.43B | 41.99%2.14B | 51.14%2.44B | 51.14%2.44B | -2.36%1.54B |
Other non current assets | -4.29%85.85M | -8.37%85.34M | -4.83%87.97M | -4.83%87.97M | -5.45%88.14M | 7.56%89.7M | 11.69%93.13M | 10.43%92.43M | 10.43%92.43M | 10.46%93.22M |
Total non current assets | 10.84%99.18B | 18.17%102.15B | 7.80%93.99B | 7.80%93.99B | 11.94%91.28B | 9.03%89.48B | 7.05%86.44B | 9.58%87.19B | 9.58%87.19B | 3.24%81.54B |
Total assets | -4.05%118.65B | 8.43%125.08B | -7.10%115.79B | -7.10%115.79B | -0.43%113.12B | 10.58%123.67B | 4.56%115.36B | 13.20%124.65B | 13.20%124.65B | 12.12%113.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -84.62%1.77B | -85.43%1.61B | -86.04%1.54B | -86.04%1.54B | -85.85%1.57B | 1,012.08%11.54B | 945.95%11.07B | 980.91%11.04B | 980.91%11.04B | 967.26%11.07B |
-Current debt and capital lease obligation | -84.62%1.77B | -85.43%1.61B | -86.04%1.54B | -86.04%1.54B | -85.85%1.57B | 1,012.08%11.54B | 945.95%11.07B | 980.91%11.04B | 980.91%11.04B | 967.26%11.07B |
-Including:Current debt | -84.62%1.77B | -85.43%1.61B | -86.04%1.54B | -86.04%1.54B | -85.85%1.57B | 1,012.08%11.54B | 945.95%11.07B | 980.91%11.04B | 980.91%11.04B | 967.26%11.07B |
Payables | -15.89%4.67B | 209.80%13.42B | -66.67%4.45B | -66.67%4.45B | -1.22%3.14B | 50.99%5.55B | -10.68%4.33B | 146.57%13.35B | 146.57%13.35B | -12.61%3.18B |
-accounts payable | -4.44%932.54M | 46.92%933.63M | 16.75%1.5B | 16.75%1.5B | 19.59%796.9M | 62.58%975.87M | 2.10%635.47M | 43.09%1.28B | 43.09%1.28B | 53.25%666.34M |
-Total tax payable | 1.34%2.23B | 14.35%933.8M | -40.39%1.83B | -40.39%1.83B | -56.76%971.62M | -23.85%2.2B | -39.85%816.63M | 10.86%3.07B | 10.86%3.07B | 26.89%2.25B |
-Other payable | -36.60%1.5B | 301.18%11.55B | -87.54%1.12B | -87.54%1.12B | 421.76%1.37B | 1,197.15%2.37B | 0.35%2.88B | 415.19%9B | 415.19%9B | -81.64%262.32M |
Current provisions | 10.05%941M | 6.72%926.67M | 7.85%940.01M | 7.85%940.01M | 7.94%888.36M | 5.72%855.08M | 13.64%868.32M | 10.44%871.59M | 10.44%871.59M | 1.37%823.01M |
Pension and other retirement benefit plans | 3.64%102.29M | 6.48%197.24M | 5.95%98.54M | 5.95%98.54M | 5.96%197.44M | 5.87%98.7M | 2.40%185.23M | 3.04%93M | 3.04%93M | 2.75%186.34M |
Other current liabilities | -1.07%1.04B | 29.65%1.42B | -25.05%883.7M | -25.05%883.7M | -0.77%953.29M | 3.74%1.05B | 7.26%1.1B | 7.02%1.18B | 7.02%1.18B | -9.59%960.7M |
Current liabilities | -55.36%8.52B | 0.17%17.58B | -70.18%7.91B | -70.18%7.91B | -58.41%6.74B | 188.18%19.09B | 122.85%17.55B | 215.25%26.54B | 215.25%26.54B | 141.01%16.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.67%18.3B | 22.73%16.88B | 23.21%17.25B | 23.21%17.25B | 23.68%17.63B | -26.53%18B | -44.44%13.75B | -44.00%14B | -44.00%14B | -6.56%14.25B |
-Long term debt and capital lease obligation | 1.67%18.3B | 22.73%16.88B | 23.21%17.25B | 23.21%17.25B | 23.68%17.63B | -26.53%18B | -44.44%13.75B | -44.00%14B | -44.00%14B | -6.56%14.25B |
-Including:Long term debt | 1.67%18.3B | 22.73%16.88B | 23.21%17.25B | 23.21%17.25B | 23.68%17.63B | -26.53%18B | -44.44%13.75B | -44.00%14B | -44.00%14B | -6.56%14.25B |
Long term provisions | 1.49%393.85M | 1.50%392.39M | 0.91%390.93M | 0.91%390.93M | 0.91%389.49M | 0.92%388.06M | 0.31%386.6M | 0.90%387.41M | 0.90%387.41M | 0.90%385.97M |
Long term pension and other post-retirement benefit plans | 0.28%1.2B | 0.52%1.18B | 1.25%1.26B | 1.25%1.26B | 0.69%1.23B | -0.51%1.2B | -0.79%1.17B | 2.52%1.25B | 2.52%1.25B | 2.59%1.22B |
Non current deferred liabilities | --32.4M | --19.85M | ---- | ---- | --2.33M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 8.22%2.44B | 4.20%2.35B | -0.01%2.19B | -0.01%2.19B | 10.25%2.27B | 10.53%2.26B | 6.51%2.26B | -2.78%2.19B | -2.78%2.19B | 0.25%2.06B |
Total non current liabilities | 2.41%22.37B | 18.51%20.82B | 18.34%21.09B | 18.34%21.09B | 20.09%21.52B | -22.35%21.84B | -38.23%17.57B | -38.23%17.82B | -38.23%17.82B | -5.09%17.92B |
Total liabilities | -24.53%30.89B | 9.34%38.39B | -34.61%29B | -34.61%29B | -17.20%28.26B | 17.78%40.93B | -3.30%35.11B | 19.03%44.36B | 19.03%44.36B | 33.29%34.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B |
-common stock | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B |
Additional paid-in capital | 0.01%6.79B | -0.97%6.79B | -0.97%6.79B | -0.97%6.79B | -0.97%6.79B | -0.97%6.79B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B |
Retained earnings | 9.83%77.38B | 9.90%74.84B | 9.39%74.54B | 9.39%74.54B | 8.13%72.47B | 9.02%70.46B | 10.47%68.1B | 12.56%68.15B | 12.56%68.15B | 14.77%67.02B |
Less: Treasury stock | 38.95%7.65B | 11.17%6.12B | 0.24%5.52B | 0.24%5.52B | 0.20%5.51B | 0.18%5.51B | 0.17%5.5B | 0.18%5.5B | 0.18%5.5B | 1,020.03%5.5B |
Other reserves | 113.01%565.36M | 141.46%495.63M | 54.78%313.38M | 54.78%313.38M | -34.93%330.87M | -47.76%265.42M | -51.56%205.26M | -42.92%202.47M | -42.92%202.47M | 38.00%508.46M |
Total stockholders'equity | 6.15%87.67B | 7.92%86.6B | 8.01%86.72B | 8.01%86.72B | 6.53%84.67B | 7.15%82.59B | 8.42%80.24B | 10.22%80.29B | 10.22%80.29B | 4.96%79.47B |
Noncontrolling interests | -36.13%89.8M | --91.46M | --71.69M | --71.69M | --190.21M | --140.6M | ---- | --0 | --0 | ---- |
Total equity | 6.08%87.76B | 8.03%86.69B | 8.09%86.79B | 8.09%86.79B | 6.77%84.86B | 7.33%82.73B | 8.42%80.24B | 10.22%80.29B | 10.22%80.29B | 4.96%79.47B |
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 |
No Data