(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 | 11.38%7.25B | 0.32%6.25B | -12.19%6.16B | -12.19%6.16B | 4.70%6.73B | 0.38%6.51B | -8.96%6.23B | 26.48%7.01B | 26.48%7.01B | 21.28%6.43B |
-Cash and cash equivalents | 6.77%6.95B | 0.32%6.25B | -12.19%6.16B | -12.19%6.16B | 4.70%6.73B | 0.38%6.51B | -8.96%6.23B | 26.48%7.01B | 26.48%7.01B | 21.28%6.43B |
-Short term investments | --299.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -1.00%1.67B | -30.78%1.65B | 14.09%1.92B | 14.09%1.92B | -17.41%1.5B | 1.34%1.69B | 35.06%2.38B | -20.57%1.68B | -20.57%1.68B | -9.94%1.82B |
-Accounts receivable | -1.00%1.67B | -30.78%1.65B | 14.09%1.92B | 14.09%1.92B | -17.41%1.5B | 1.34%1.69B | 35.06%2.38B | -20.57%1.68B | -20.57%1.68B | -9.94%1.82B |
-Gross accounts receivable | -1.00%1.67B | -30.78%1.65B | 14.09%1.92B | 14.09%1.92B | -17.41%1.5B | 1.34%1.69B | 35.06%2.38B | -20.57%1.68B | -20.57%1.68B | -9.94%1.82B |
Inventory | 5.69%199.18M | -24.44%226.12M | 34.70%174.86M | 34.70%174.86M | 20.19%320.97M | -58.56%188.45M | -48.26%299.26M | -70.60%129.82M | -70.60%129.82M | -50.73%267.05M |
Other current assets | 16.56%626.6M | 26.68%674.08M | 20.76%611.99M | 20.76%611.99M | 8.25%706.83M | -23.62%537.58M | -34.69%532.12M | -50.52%506.8M | -50.52%506.8M | 16.03%652.96M |
Total current assets | 9.23%9.74B | -6.81%8.8B | -5.01%8.86B | -5.01%8.86B | 1.02%9.26B | -4.14%8.92B | -5.58%9.44B | 2.22%9.33B | 2.22%9.33B | 8.82%9.17B |
Non current assets | ||||||||||
Net PPE | -4.73%4.71B | -4.62%4.87B | -2.83%6.29B | -2.83%6.29B | -33.10%4.77B | -32.33%4.94B | -31.51%5.1B | -28.59%6.48B | -28.59%6.48B | -6.01%7.13B |
-Gross PP&E | -4.73%4.71B | -4.62%4.87B | 0.06%12.93B | 0.06%12.93B | -33.10%4.77B | -32.33%4.94B | -31.51%5.1B | -17.49%12.92B | -17.49%12.92B | -6.01%7.13B |
-Accumulated depreciation | ---- | ---- | -2.96%-6.64B | -2.96%-6.64B | ---- | ---- | ---- | 2.22%-6.45B | 2.22%-6.45B | ---- |
Total investment | -5.30%2.77B | 0.38%2.56B | -1.61%2.42B | -1.61%2.42B | 8.75%2.86B | 8.57%2.93B | -6.58%2.55B | -33.54%2.46B | -33.54%2.46B | 9.81%2.63B |
-Financial asset investment | -5.30%2.77B | 0.38%2.56B | -1.61%2.42B | -1.61%2.42B | 8.75%2.86B | 8.57%2.93B | -6.58%2.55B | -33.54%2.46B | -33.54%2.46B | 9.81%2.63B |
-Including:Available-for-sale securities | -5.30%2.77B | 0.38%2.56B | -1.61%2.42B | -1.61%2.42B | 8.75%2.86B | 8.57%2.93B | -6.58%2.55B | -33.54%2.46B | -33.54%2.46B | 9.81%2.63B |
Goodwill and other intangible assets | -16.71%1.31B | -15.82%1.39B | -15.61%1.48B | -15.61%1.48B | -23.36%1.48B | -22.78%1.57B | -21.85%1.66B | -21.76%1.75B | -21.76%1.75B | -17.45%1.93B |
-Goodwill | -10.81%356.17M | -10.53%366.97M | -10.26%377.76M | -10.26%377.76M | -18.21%388.55M | -17.98%399.35M | -17.77%410.14M | -17.57%420.93M | -17.57%420.93M | -9.09%475.04M |
-Other intangible assets | -18.72%949.65M | -17.57%1.03B | -17.31%1.1B | -17.31%1.1B | -25.05%1.09B | -24.29%1.17B | -23.10%1.25B | -23.00%1.33B | -23.00%1.33B | -19.87%1.45B |
Deferred tax assets-non current | ---- | ---- | -18.87%57.06M | -18.87%57.06M | ---- | ---- | ---- | 41.35%70.33M | 41.35%70.33M | ---- |
Other non current assets | -3.64%1.71B | -4.56%1.7B | -15.57%368.4M | -15.57%368.4M | -4.44%1.77B | -4.40%1.77B | 1.38%1.78B | 98.76%436.31M | 98.76%436.31M | 24.28%1.85B |
Total non current assets | -6.38%10.49B | -5.13%10.52B | -5.16%10.61B | -5.16%10.61B | -19.66%10.87B | -19.27%11.21B | -21.10%11.09B | -26.73%11.19B | -26.73%11.19B | -1.93%13.54B |
Total assets | 0.54%20.24B | -5.91%19.32B | -5.09%19.48B | -5.09%19.48B | -11.31%20.13B | -13.20%20.13B | -14.65%20.53B | -15.90%20.52B | -15.90%20.52B | 2.14%22.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.66%1.38B | -1.01%1.47B | -1.15%1.51B | -1.15%1.51B | 4.85%1.54B | 1.78%1.56B | -5.36%1.49B | -2.02%1.52B | -2.02%1.52B | -10.17%1.47B |
-Current debt and capital lease obligation | -11.66%1.38B | -1.01%1.47B | -1.15%1.51B | -1.15%1.51B | 4.85%1.54B | 1.78%1.56B | -5.36%1.49B | -2.02%1.52B | -2.02%1.52B | -10.17%1.47B |
-Including:Current debt | -11.66%1.38B | -1.01%1.47B | -1.15%1.51B | -1.15%1.51B | 4.85%1.54B | 1.78%1.56B | -5.36%1.49B | -2.02%1.52B | -2.02%1.52B | -10.17%1.47B |
Payables | 23.32%1.02B | -39.88%900.99M | -5.85%1.31B | -5.85%1.31B | 7.19%929.52M | -2.51%830.18M | 58.97%1.5B | -33.44%1.39B | -33.44%1.39B | 3.07%867.15M |
-accounts payable | 14.21%872.88M | -39.99%882.74M | 13.95%1B | 13.95%1B | 22.38%925.89M | 21.54%764.29M | 89.50%1.47B | -13.96%878.93M | -13.96%878.93M | -3.58%756.58M |
-Total tax payable | 129.03%150.91M | -34.58%18.25M | -95.96%9.87M | -95.96%9.87M | -96.72%3.63M | -70.42%65.89M | -83.25%27.9M | 80.28%244.63M | 80.28%244.63M | 95.11%110.57M |
-Other payable | ---- | ---- | 11.53%297.96M | 11.53%297.96M | ---- | ---- | ---- | -71.34%267.14M | -71.34%267.14M | ---- |
Current provisions | ---- | ---- | ---- | ---- | --2.67M | ---- | --6.76M | -83.06%6.76M | -83.06%6.76M | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.48%20.45M |
Accrued and deferred income | ---- | ---- | -6.96%1.09B | -6.96%1.09B | ---- | ---- | ---- | 87.40%1.17B | 87.40%1.17B | ---- |
Other current liabilities | 42.37%2.27B | 11.09%1.78B | 107.20%363.7M | 107.20%363.7M | 14.32%1.86B | 3.91%1.6B | 0.67%1.6B | -2.60%175.54M | -2.60%175.54M | 29.42%1.63B |
Current liabilities | 17.28%4.67B | -9.63%4.15B | 0.02%4.27B | 0.02%4.27B | 8.76%4.33B | -0.86%3.98B | 11.37%4.59B | -5.13%4.27B | -5.13%4.27B | 5.22%3.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.32%1.75B | -31.13%1.91B | -28.83%2.14B | -28.83%2.14B | -29.02%2.36B | -26.42%2.63B | -27.27%2.77B | -14.23%3B | -14.23%3B | -10.30%3.33B |
-Long term debt and capital lease obligation | -33.32%1.75B | -31.13%1.91B | -28.83%2.14B | -28.83%2.14B | -29.02%2.36B | -26.42%2.63B | -27.27%2.77B | -14.23%3B | -14.23%3B | -10.30%3.33B |
-Including:Long term debt | -33.32%1.75B | -31.13%1.91B | -28.83%2.14B | -28.83%2.14B | -29.02%2.36B | -26.42%2.63B | -27.27%2.77B | -14.23%3B | -14.23%3B | -10.30%3.33B |
Long term provisions | 0.63%892.16M | 0.63%890.29M | 0.64%888.42M | 0.64%888.42M | -48.77%889.31M | -48.54%886.6M | -49.92%884.75M | -49.37%882.79M | -49.37%882.79M | 2.38%1.74B |
Long term pension and other post-retirement benefit plans | 7.69%109.42M | 9.29%107.42M | 7.70%102.55M | 7.70%102.55M | -68.32%101.99M | -68.87%101.61M | -69.89%98.28M | -70.78%95.22M | -70.78%95.22M | -1.03%321.89M |
Non current deferred liabilities | ---- | ---- | -13.04%407.26M | -13.04%407.26M | ---- | ---- | ---- | -50.99%468.31M | -50.99%468.31M | ---- |
Other non current liabilities | -11.66%527.72M | -13.00%423.01M | -15.79%8.21M | -15.79%8.21M | -11.00%569.6M | -8.18%597.35M | -24.47%486.19M | -33.64%9.75M | -33.64%9.75M | 14.38%640.03M |
Total non current liabilities | -22.11%3.28B | -21.48%3.33B | -20.53%3.54B | -20.53%3.54B | -34.89%3.93B | -32.82%4.21B | -35.24%4.24B | -31.84%4.46B | -31.84%4.46B | -4.21%6.03B |
Total liabilities | -2.96%7.95B | -15.32%7.48B | -10.47%7.81B | -10.47%7.81B | -17.53%8.26B | -20.33%8.2B | -17.22%8.83B | -20.95%8.73B | -20.95%8.73B | -0.67%10.01B |
Shareholders'equity | ||||||||||
Share capital | 0.26%3.47B | 0.23%3.46B | 0.23%3.46B | 0.23%3.46B | 0.23%3.46B | 0.23%3.46B | 0.32%3.45B | 3.23%3.45B | 3.23%3.45B | 3.23%3.45B |
-common stock | 0.26%3.47B | 0.23%3.46B | 0.23%3.46B | 0.23%3.46B | 0.23%3.46B | 0.23%3.46B | 0.32%3.45B | 3.23%3.45B | 3.23%3.45B | 3.23%3.45B |
Additional paid-in capital | 0.69%4.05B | 0.66%4.04B | 0.59%4.04B | 0.59%4.04B | 0.59%4.04B | 0.20%4.02B | 0.28%4.01B | 2.76%4.01B | 2.76%4.01B | 4.31%4.01B |
Retained earnings | 89.71%1B | 28.92%715.12M | -2.96%656.66M | -2.96%656.66M | -75.26%384.82M | -68.83%527.78M | -69.64%554.68M | -48.97%676.7M | -48.97%676.7M | 30.78%1.56B |
Less: Treasury stock | 0.00%87.68M | 0.00%87.68M | 0.00%87.68M | 0.00%87.68M | 0.00%87.68M | 0.00%87.68M | 0.00%87.68M | 0.00%87.68M | 0.00%87.68M | 0.00%87.68M |
Other reserves | -13.99%321.77M | 38.66%240.29M | 66.82%234.3M | 66.82%234.3M | 62.80%306.72M | 70.95%374.13M | -30.78%173.29M | -85.94%140.45M | -85.94%140.45M | 93.20%188.41M |
Other equity interest | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | --13M | --13M | --13M |
Total stockholders'equity | 5.51%8.77B | 3.23%8.38B | 1.28%8.31B | 1.28%8.31B | -11.17%8.12B | -10.68%8.31B | -14.05%8.12B | -13.48%8.21B | -13.48%8.21B | 8.86%9.14B |
Noncontrolling interests | -2.95%3.52B | -3.41%3.46B | -6.59%3.35B | -6.59%3.35B | 5.85%3.76B | 0.69%3.62B | -9.12%3.58B | -7.44%3.59B | -7.44%3.59B | -5.33%3.55B |
Total equity | 2.94%12.28B | 1.20%11.84B | -1.11%11.67B | -1.11%11.67B | -6.41%11.88B | -7.51%11.93B | -12.60%11.7B | -11.73%11.8B | -11.73%11.8B | 4.48%12.69B |
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