(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 | -3.63%17.4B | -18.85%16.06B | -43.22%13.71B | -43.22%13.71B | -41.68%17.45B | -42.65%18.05B | -42.12%19.79B | -37.54%24.14B | -37.54%24.14B | -29.33%29.92B |
-Cash and cash equivalents | -3.63%17.4B | -18.85%16.06B | -43.22%13.71B | -43.22%13.71B | -41.68%17.45B | -42.65%18.05B | -42.12%19.79B | -37.54%24.14B | -37.54%24.14B | -29.33%29.92B |
Receivables | 26.92%4.84B | 33.20%5.57B | 24.01%5.16B | 24.01%5.16B | 64.49%4.69B | 49.67%3.82B | 39.55%4.18B | 81.37%4.16B | 81.37%4.16B | 95.34%2.85B |
-Accounts receivable | 26.92%4.84B | 33.20%5.57B | 24.01%5.16B | 24.01%5.16B | 64.49%4.69B | 49.67%3.82B | 39.55%4.18B | 81.37%4.16B | 81.37%4.16B | 95.34%2.85B |
-Gross accounts receivable | 26.92%4.84B | 33.20%5.57B | 24.01%5.16B | 24.01%5.16B | 64.49%4.69B | 49.67%3.82B | 39.55%4.18B | 81.37%4.16B | 81.37%4.16B | 95.34%2.85B |
Inventory | 2.06%396M | 7.10%392M | 13.26%521M | 13.26%521M | 17.55%422M | 21.25%388M | 24.49%366M | 22.02%460M | 22.02%460M | 4.36%359M |
Other current assets | -4.49%2B | 11.32%2.29B | -12.73%1.91B | -12.73%1.91B | -7.09%1.99B | 9.98%2.09B | -2.51%2.06B | -25.98%2.19B | -25.98%2.19B | -17.03%2.14B |
Total current assets | 1.17%24.63B | -7.90%24.31B | -31.20%21.29B | -31.20%21.29B | -30.39%24.55B | -32.84%24.35B | -33.33%26.4B | -30.10%30.95B | -30.10%30.95B | -24.51%35.27B |
Non current assets | ||||||||||
Net PPE | -2.91%49.88B | 2.26%49.88B | 2.64%50.35B | 2.64%50.35B | 7.30%51.11B | 7.61%51.38B | 3.29%48.78B | 2.64%49.05B | 2.64%49.05B | -1.99%47.63B |
-Gross PP&E | -2.91%49.88B | 2.26%49.88B | -0.55%128.81B | -0.55%128.81B | 7.30%51.11B | 7.62%51.38B | 3.29%48.78B | 3.59%129.52B | 3.59%129.52B | -1.99%47.63B |
-Accumulated depreciation | ---- | ---- | 2.50%-78.46B | 2.50%-78.46B | ---- | ---- | ---- | -4.18%-80.47B | -4.18%-80.47B | ---- |
Prepaid assets-non current | --10.01B | ---- | -0.63%9.14B | -0.63%9.14B | ---- | ---- | ---- | -0.92%9.2B | -0.92%9.2B | ---- |
Total investment | 19.24%12.71B | 19.13%12B | 18.48%11.6B | 18.48%11.6B | -6.93%10.85B | 3.98%10.66B | -17.62%10.07B | -4.48%9.79B | -4.48%9.79B | 8.96%11.66B |
-Financial asset investment | 19.24%12.71B | 19.13%12B | 18.48%11.6B | 18.48%11.6B | -6.93%10.85B | 3.98%10.66B | -17.62%10.07B | -4.48%9.79B | -4.48%9.79B | 8.96%11.66B |
-Including:Available-for-sale securities | 19.24%12.71B | 19.13%12B | 18.48%11.6B | 18.48%11.6B | -6.93%10.85B | 3.98%10.66B | -17.62%10.07B | -4.48%9.79B | -4.48%9.79B | 8.96%11.66B |
Goodwill and other intangible assets | -9.54%550M | -8.37%569M | -10.55%602M | -10.55%602M | -8.65%644M | -18.28%608M | -16.98%621M | -10.98%673M | -10.98%673M | -17.25%705M |
-Other intangible assets | -9.54%550M | -8.37%569M | -10.55%602M | -10.55%602M | -8.65%644M | -18.28%608M | -16.98%621M | -10.98%673M | -10.98%673M | -17.25%705M |
Deferred tax assets-non current | ---- | ---- | 953.33%474M | 953.33%474M | ---- | ---- | ---- | 7.14%45M | 7.14%45M | ---- |
Other non current assets | -97.54%228M | 2.39%9.56B | -86.56%34M | -86.56%34M | -3.72%9.23B | -3.69%9.27B | -3.63%9.34B | -29.53%253M | -29.53%253M | -28.37%9.59B |
Total non current assets | 2.03%73.37B | 4.65%72.01B | 4.62%72.2B | 4.62%72.2B | 3.24%71.83B | 5.20%71.91B | -1.54%68.81B | 0.77%69.01B | 0.77%69.01B | -5.37%69.58B |
Total assets | 1.81%98.01B | 1.17%96.32B | -6.47%93.5B | -6.47%93.5B | -8.08%96.38B | -7.98%96.26B | -13.04%95.21B | -11.35%99.96B | -11.35%99.96B | -12.81%104.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.40%19.22B | -2.20%19.06B | 6.57%20.31B | 6.57%20.31B | 12.64%20.4B | 17.73%20.32B | 12.47%19.48B | 2.85%19.06B | 2.85%19.06B | -2.99%18.11B |
-Current debt and capital lease obligation | -5.40%19.22B | -2.20%19.06B | 6.57%20.31B | 6.57%20.31B | 12.64%20.4B | 17.73%20.32B | 12.47%19.48B | 2.85%19.06B | 2.85%19.06B | -2.99%18.11B |
-Including:Current debt | -5.40%19.22B | -2.20%19.06B | 6.57%20.31B | 6.57%20.31B | 12.64%20.4B | 17.73%20.32B | 12.47%19.48B | 2.85%19.06B | 2.85%19.06B | -2.99%18.11B |
Payables | 111.56%1.85B | 51.07%1.2B | -2.69%2.1B | -2.69%2.1B | 18.90%862M | 35.09%874M | 44.38%797M | 76.19%2.15B | 76.19%2.15B | -59.56%725M |
-accounts payable | 3.40%883M | 18.55%933M | 18.29%1.13B | 18.29%1.13B | 20.23%832M | 37.30%854M | 45.47%787M | 18.29%957M | 18.29%957M | 70.86%692M |
-Total tax payable | 4,730.00%966M | 2,610.00%271M | -19.48%963M | -19.48%963M | -9.09%30M | -20.00%20M | -9.09%10M | 189.59%1.2B | 189.59%1.2B | -97.62%33M |
Current provisions | 723.16%782M | 549.43%565M | -45.43%376M | -45.43%376M | 233.33%90M | 171.43%95M | 107.14%87M | 268.45%689M | 268.45%689M | -95.75%27M |
Pension and other retirement benefit plans | 97.25%215M | 62.95%585M | 103.77%216M | 103.77%216M | 3,107.69%417M | 1,457.14%109M | 5,883.33%359M | 863.64%106M | 863.64%106M | --13M |
Other current liabilities | 16.27%7.32B | 14.18%7.06B | 38.63%7.37B | 38.63%7.37B | 22.40%6.6B | 41.57%6.29B | 43.89%6.18B | 33.34%5.32B | 33.34%5.32B | 38.81%5.39B |
Current liabilities | 6.12%29.38B | 5.80%28.47B | 11.14%30.37B | 11.14%30.37B | 16.90%28.37B | 23.65%27.69B | 21.10%26.91B | 14.15%27.32B | 14.15%27.32B | -2.86%24.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.16%21.07B | -16.93%23.1B | -35.74%19.71B | -35.74%19.71B | -33.06%22.35B | -30.39%25.13B | -26.72%27.81B | -22.75%30.67B | -22.75%30.67B | -19.50%33.39B |
-Long term debt and capital lease obligation | -16.16%21.07B | -16.93%23.1B | -35.74%19.71B | -35.74%19.71B | -33.06%22.35B | -30.39%25.13B | -26.72%27.81B | -22.75%30.67B | -22.75%30.67B | -19.50%33.39B |
-Including:Long term debt | -16.16%21.07B | -16.93%23.1B | -35.74%19.71B | -35.74%19.71B | -33.06%22.35B | -30.39%25.13B | -26.72%27.81B | -22.75%30.67B | -22.75%30.67B | -19.50%33.39B |
Long term provisions | --968M | --967M | ---- | ---- | --243M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.21%6.24B | -1.36%6.16B | -1.76%6.42B | -1.76%6.42B | -7.55%6.33B | -7.59%6.25B | -6.53%6.25B | -4.08%6.54B | -4.08%6.54B | 1.36%6.85B |
Non current deferred liabilities | ---- | ---- | -97.26%11M | -97.26%11M | ---- | ---- | ---- | -65.67%401M | -65.67%401M | ---- |
Other non current liabilities | -12.64%10.13B | -10.90%10.13B | -10.39%11.01B | -10.39%11.01B | -15.55%11.79B | -13.44%11.59B | -19.37%11.37B | -0.13%12.29B | -0.13%12.29B | 14.32%13.97B |
Total non current liabilities | -10.64%38.4B | -11.15%40.35B | -25.54%37.16B | -25.54%37.16B | -24.88%40.72B | -23.61%42.97B | -22.66%45.42B | -16.82%49.9B | -16.82%49.9B | -10.33%54.2B |
Total liabilities | -4.07%67.78B | -4.85%68.82B | -12.56%67.52B | -12.56%67.52B | -11.96%69.08B | -10.16%70.66B | -10.65%72.33B | -7.99%77.22B | -7.99%77.22B | -8.15%78.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | -29.46%22.33B | -29.46%22.33B | -17.98%26.46B | -17.98%26.46B | -1.87%31.65B | -1.87%31.65B | -1.87%31.65B | -0.48%32.26B | -0.48%32.26B | -0.48%32.26B |
Retained earnings | 160.70%4.82B | 124.02%2.49B | 73.63%-2.91B | 73.63%-2.91B | 23.49%-6.39B | -2.03%-7.95B | -58.35%-10.37B | -110.67%-11.02B | -110.67%-11.02B | -1,959.91%-8.35B |
Less: Treasury stock | 0.33%906M | 0.11%904M | 0.11%904M | 0.11%904M | 0.22%904M | 0.11%903M | 0.11%903M | 0.11%903M | 0.11%903M | 0.00%902M |
Other reserves | 43.45%3.88B | 45.38%3.48B | 46.95%3.23B | 46.95%3.23B | -10.58%2.84B | 22.80%2.7B | -32.06%2.39B | -3.56%2.2B | -3.56%2.2B | 22.12%3.18B |
Total stockholders'equity | 18.04%30.23B | 20.19%27.5B | 14.78%25.97B | 14.78%25.97B | 3.89%27.3B | -1.00%25.61B | -19.53%22.88B | -21.03%22.63B | -21.03%22.63B | -24.18%26.28B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -37.85%110M | -37.85%110M | -36.53%106M |
Total equity | 18.04%30.23B | 20.19%27.5B | 14.23%25.97B | 14.23%25.97B | 3.47%27.3B | -1.41%25.61B | -19.83%22.88B | -21.14%22.74B | -21.14%22.74B | -24.24%26.38B |
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