(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.99%153.79B | 28.54%139.08B | 19.18%157.23B | 19.18%157.23B | -5.28%129.24B | 50.84%176.75B | -7.89%108.2B | -7.91%131.93B | -7.91%131.93B | 3.70%136.45B |
-Cash and cash equivalents | -13.21%150.65B | 29.44%135.93B | 19.66%154.07B | 19.66%154.07B | -5.40%126.06B | 52.27%173.57B | -8.11%105.01B | -8.01%128.75B | -8.01%128.75B | 3.80%133.26B |
-Short-term investments | -1.10%3.15B | -1.00%3.16B | -0.31%3.17B | -0.31%3.17B | -0.19%3.18B | -0.19%3.18B | -0.03%3.19B | -3.81%3.18B | -3.81%3.18B | -0.38%3.19B |
-Accounts receivable | 2.10%175.95B | -0.42%169.14B | -1.21%168.38B | -1.21%168.38B | -14.07%181.18B | -16.72%172.34B | -12.53%169.84B | 11.17%170.43B | 11.17%170.43B | 20.33%210.85B |
-Other receivables | 33.30%119.32B | 32.06%110.96B | 34.75%114.58B | 34.75%114.58B | 1.54%90.67B | 30.35%89.51B | -4.12%84.02B | -5.71%85.03B | -5.71%85.03B | 4.50%89.3B |
Inventory | 34.35%883.56B | 31.11%789.65B | 18.46%704.31B | 18.46%704.31B | 11.05%734.22B | 9.85%657.68B | 21.65%602.3B | 37.42%594.57B | 37.42%594.57B | 61.20%661.15B |
Other current assets | 22.56%107.18B | 6.07%87.34B | 0.81%91.54B | 0.81%91.54B | 81.62%96.87B | 82.77%87.45B | 145.74%82.35B | 25.22%90.8B | 25.22%90.8B | 65.51%53.34B |
Total current assets | 21.63%1.44T | 23.83%1.3T | 15.22%1.24T | 15.22%1.24T | 7.05%1.23T | 13.89%1.18T | 12.81%1.05T | 20.28%1.07T | 20.28%1.07T | 37.92%1.15T |
Non current assets | ||||||||||
Net PPE | 26.55%266.98B | 21.07%242.9B | 13.82%226.27B | 13.82%226.27B | 4.83%215.27B | 5.37%210.96B | 2.44%200.63B | 7.94%198.8B | 7.94%198.8B | 7.40%205.35B |
-Gross PPE | 20.86%441.21B | 17.09%406.05B | 12.07%383.88B | 12.07%383.88B | 5.71%373.22B | 6.24%365.06B | 4.16%346.79B | 9.39%342.53B | 9.39%342.53B | 11.31%353.08B |
-Accumulated depreciation | -13.06%-174.23B | -11.62%-163.14B | -9.65%-157.6B | -9.65%-157.6B | -6.92%-157.95B | -7.47%-154.1B | -6.62%-146.16B | -11.47%-143.72B | -11.47%-143.72B | -17.26%-147.73B |
Goodwill and other intangible assets | 143.93%68.87B | 139.38%67.16B | 181.33%64.36B | 181.33%64.36B | 10.94%29.26B | 25.67%28.23B | 30.08%28.06B | 10.67%22.88B | 10.67%22.88B | 38.17%26.38B |
-Goodwill | 376.17%48.43B | 342.07%47.7B | 676.38%45.89B | 676.38%45.89B | 41.08%11.61B | 103.14%10.17B | 117.54%10.79B | 29.66%5.91B | 29.66%5.91B | 89.39%8.23B |
-Other intangible assets | 13.14%20.44B | 12.72%19.47B | 8.85%18.47B | 8.85%18.47B | -2.73%17.65B | 3.45%18.06B | 3.97%17.27B | 5.29%16.97B | 5.29%16.97B | 23.07%18.15B |
Defined pension benefit | 613.53%5.12B | 588.58%4.88B | 555.35%4.65B | 555.35%4.65B | 45.29%725M | 35.54%717M | 26.38%709M | 20.34%710M | 20.34%710M | 2.67%499M |
Other non current assets | 20.13%29.01B | 25.22%27.84B | 21.67%27.01B | 21.67%27.01B | 16.15%27.61B | 3.35%24.15B | 4.18%22.23B | 8.06%22.2B | 8.06%22.2B | 18.41%23.77B |
Total non current assets | 32.29%671.66B | 30.88%627.24B | 24.06%576.69B | 24.06%576.69B | 8.20%526.9B | 9.25%507.7B | 7.64%479.25B | 10.07%464.84B | 10.07%464.84B | 11.69%486.99B |
Total assets | 24.83%2.11T | 26.05%1.92T | 17.89%1.81T | 17.89%1.81T | 7.39%1.76T | 12.46%1.69T | 11.13%1.53T | 17.00%1.54T | 17.00%1.54T | 28.91%1.64T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.63%242.08B | 10.44%222.66B | 14.93%246.23B | 14.93%246.23B | -2.38%225.9B | -6.38%218.83B | -8.75%201.61B | 3.10%214.24B | 3.10%214.24B | 11.88%231.42B |
-accounts payable | 11.03%236.81B | 10.17%218.65B | 13.85%238.08B | 13.85%238.08B | -4.18%218.78B | -7.05%213.29B | -8.78%198.47B | 3.75%209.11B | 3.75%209.11B | 12.64%228.32B |
-Total tax payable | -4.75%5.27B | 28.06%4.01B | 58.69%8.15B | 58.69%8.15B | 129.69%7.12B | 29.13%5.53B | -6.98%3.13B | -17.78%5.14B | -17.78%5.14B | -25.34%3.1B |
Current provisions | 28.37%10.69B | 50.94%10.58B | 37.64%10.53B | 37.64%10.53B | 8.72%8.04B | -4.69%8.33B | -18.13%7.01B | -9.51%7.65B | -9.51%7.65B | 0.12%7.39B |
Current debt and capital lease obligation | 89.18%188.91B | 59.69%139.79B | 64.13%95.38B | 64.13%95.38B | 34.77%74.06B | 188.40%99.86B | 142.42%87.54B | 124.71%58.11B | 124.71%58.11B | 84.71%54.96B |
-Current debt | 90.27%185.67B | 60.05%136.79B | 63.89%91.77B | 63.89%91.77B | 35.77%71.84B | 204.41%97.58B | 149.12%85.47B | 123.65%55.99B | 123.65%55.99B | 82.15%52.92B |
-Current capital lease obligation | 42.52%3.25B | 44.89%3.01B | 70.52%3.62B | 70.52%3.62B | 8.78%2.22B | -11.32%2.28B | 15.03%2.07B | 156.97%2.12B | 156.97%2.12B | 190.87%2.04B |
Other current liabilities | 27.78%123.15B | 29.33%117.19B | 15.67%126.82B | 15.67%126.82B | 58.49%103.97B | 48.15%96.38B | 53.48%90.62B | -5.62%109.64B | -5.62%109.64B | -11.77%65.6B |
Current liabilities | 29.09%683.78B | 22.90%610.2B | 19.00%587.99B | 19.00%587.99B | 10.16%532.67B | 16.69%529.71B | 14.75%496.51B | 17.36%494.11B | 17.36%494.11B | 25.04%483.54B |
Non current liabilities | ||||||||||
Long term provisions | 1.30%3.28B | -9.93%3.25B | -9.98%3.25B | -9.98%3.25B | 27.03%3.23B | 76.86%3.24B | 98.95%3.61B | 102.92%3.61B | 102.92%3.61B | 59.97%2.54B |
Long term debt and capital lease obligation | 25.86%371.35B | 30.66%348.06B | 13.19%328.49B | 13.19%328.49B | -9.07%336.41B | -8.75%295.05B | -11.79%266.38B | 4.81%290.21B | 4.81%290.21B | 24.04%369.97B |
-Long term debt | 24.67%351.53B | 29.89%329.89B | 11.71%310.5B | 11.71%310.5B | -9.73%322.21B | -9.35%281.98B | -12.19%253.99B | 3.53%277.95B | 3.53%277.95B | 23.12%356.94B |
-Long term capital lease obligation | 51.70%19.82B | 46.59%18.17B | 46.71%17.99B | 46.71%17.99B | 8.97%14.2B | 6.29%13.07B | -2.80%12.4B | 45.33%12.26B | 45.33%12.26B | 55.75%13.03B |
Other non current liabilities | -9.70%22.49B | -0.92%21.42B | 23.07%24.13B | 23.07%24.13B | 28.45%25.47B | 31.29%24.91B | 21.70%21.62B | -42.22%19.61B | -42.22%19.61B | -38.29%19.83B |
Total non current liabilities | 21.56%449.28B | 24.12%421.62B | 11.22%401.44B | 11.22%401.44B | -7.89%408.49B | -6.42%369.59B | -6.17%339.68B | 2.21%360.93B | 2.21%360.93B | 18.45%443.5B |
Total liabilities | 25.99%1.13T | 23.40%1.03T | 15.72%989.43B | 15.72%989.43B | 1.52%941.16B | 5.94%899.3B | 5.22%836.19B | 10.45%855.04B | 10.45%855.04B | 21.80%927.04B |
Shareholders'equity | ||||||||||
Share capital | 0.28%55.1B | 10.02%55.09B | 10.01%55.09B | 10.01%55.09B | 10.02%55.09B | 9.75%54.95B | 0.02%50.07B | 0.02%50.07B | 0.02%50.07B | 0.02%50.07B |
-common stock | 0.28%55.1B | 10.02%55.09B | 10.01%55.09B | 10.01%55.09B | 10.02%55.09B | 9.75%54.95B | 0.02%50.07B | 0.02%50.07B | 0.02%50.07B | 0.02%50.07B |
Retained earnings | 18.30%566.63B | 18.86%533.15B | 17.24%524.3B | 17.24%524.3B | 15.28%485.61B | 19.69%478.97B | 20.19%448.56B | 24.35%447.22B | 24.35%447.22B | 29.16%421.26B |
Paid-in capital | -4.99%34.56B | 16.20%36.6B | 15.99%36.53B | 15.99%36.53B | 15.95%36.51B | 15.53%36.37B | -0.01%31.5B | -7.10%31.49B | -7.10%31.49B | -7.10%31.49B |
Less: Treasury stock | 1.12%2.52B | 1.49%2.52B | 2.11%2.52B | 2.11%2.52B | 2.62%2.51B | 2.89%2.49B | 3.07%2.48B | 4.36%2.47B | 4.36%2.47B | 4.40%2.45B |
Other equity interest | -6.58%71M | -26.04%71M | -22.92%74M | -22.92%74M | -23.23%76M | -31.53%76M | -17.24%96M | -17.24%96M | -17.24%96M | -14.66%99M |
Total stockholders'equity | 22.82%894.25B | 28.67%814.44B | 20.22%754.49B | 20.22%754.49B | 15.31%750.83B | 21.11%728.07B | 19.16%632.99B | 26.60%627.61B | 26.60%627.61B | 39.68%651.13B |
Noncontrolling interests | 31.38%84.16B | 35.88%77.16B | 25.22%68.81B | 25.22%68.81B | 12.01%67.1B | 18.65%64.06B | 20.32%56.78B | 23.87%54.95B | 23.87%54.95B | 38.02%59.91B |
Total equity | 23.52%978.41B | 29.26%891.6B | 20.62%823.3B | 20.62%823.3B | 15.03%817.94B | 20.90%792.13B | 19.25%689.77B | 26.38%682.55B | 26.38%682.55B | 39.54%711.04B |
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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