(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.70%8.73B | 23.08%8.64B | 23.08%8.64B | 29.30%9.42B | 9.45%10.55B | -5.98%7.75B | -24.75%7.02B | -24.75%7.02B | -26.85%7.29B | -5.56%9.64B |
-Cash and cash equivalents | 19.09%8.63B | 33.02%8.54B | 33.02%8.54B | 31.99%9.22B | 9.97%10.05B | -3.89%7.25B | -21.98%6.42B | -21.98%6.42B | -19.34%6.99B | 2.60%9.14B |
-Short term investments | -80.00%100M | -83.33%100M | -83.33%100M | -33.33%200M | 0.00%500M | -28.57%500M | -45.45%600M | -45.45%600M | -76.92%300M | -61.54%500M |
Receivables | -6.91%3.81B | -4.76%4.02B | -4.76%4.02B | -14.70%2.77B | -16.53%1.58B | -1.78%4.1B | 58.22%4.22B | 58.22%4.22B | 81.44%3.25B | 44.05%1.89B |
-Accounts receivable | -6.91%3.81B | -4.76%4.02B | -4.76%4.02B | -14.70%2.77B | -16.53%1.58B | -1.78%4.1B | 58.22%4.22B | 58.22%4.22B | 81.44%3.25B | 44.05%1.89B |
-Gross accounts receivable | -6.91%3.81B | -4.76%4.02B | -4.76%4.02B | -14.70%2.77B | -16.53%1.58B | -1.78%4.1B | 58.22%4.22B | 58.22%4.22B | 81.44%3.25B | 44.05%1.89B |
Inventory | -6.91%202M | -11.89%378M | -11.89%378M | -14.60%351M | 10.08%273M | 87.07%217M | -9.87%429M | -9.87%429M | -1.20%411M | -35.75%248M |
Other current assets | -80.00%7M | -76.47%12M | -76.47%12M | -57.69%33M | -38.16%47M | -82.23%35M | -75.12%51M | -75.12%51M | -54.91%78M | 61.70%76M |
Total current assets | 5.44%12.75B | 11.34%13.06B | 11.34%13.06B | 14.09%12.57B | 5.02%12.45B | -4.94%12.1B | -7.55%11.73B | -7.55%11.73B | -10.68%11.02B | -0.84%11.85B |
Non current assets | ||||||||||
Net PPE | 10.12%1.86B | 8.29%1.84B | 8.29%1.84B | 2.83%1.75B | 1.11%1.73B | -1.75%1.69B | -1.96%1.7B | -1.96%1.7B | -1.79%1.7B | 1.90%1.71B |
-Gross PP&E | 10.12%1.86B | 3.75%4.79B | 3.75%4.79B | 2.83%1.75B | 1.11%1.73B | -1.75%1.69B | -1.49%4.62B | -1.49%4.62B | -1.79%1.7B | 1.90%1.71B |
-Accumulated depreciation | ---- | -1.13%-2.95B | -1.13%-2.95B | ---- | ---- | ---- | 1.25%-2.92B | 1.25%-2.92B | ---- | ---- |
Total investment | 22.96%7.85B | 11.77%6.91B | 11.77%6.91B | 12.62%7.12B | 15.83%6.73B | 19.00%6.38B | 19.06%6.19B | 19.06%6.19B | 18.59%6.32B | 9.18%5.81B |
-Financial asset investment | 22.96%7.85B | 11.77%6.91B | 11.77%6.91B | 12.62%7.12B | 15.83%6.73B | 19.00%6.38B | 19.06%6.19B | 19.06%6.19B | 18.59%6.32B | 9.18%5.81B |
-Including:Available-for-sale securities | 22.96%7.85B | 11.77%6.91B | 11.77%6.91B | 12.62%7.12B | 15.83%6.73B | 19.00%6.38B | 19.06%6.19B | 19.06%6.19B | 18.59%6.32B | 9.18%5.81B |
Long-term accounts receivable and other receivables | ---- | 8.64%88M | 8.64%88M | ---- | ---- | ---- | 26.56%81M | 26.56%81M | ---- | ---- |
Goodwill and other intangible assets | -14.29%6M | -14.29%6M | -14.29%6M | -14.29%6M | -14.29%6M | -12.50%7M | -22.22%7M | -22.22%7M | -22.22%7M | -30.00%7M |
Other non current assets | 1.90%376M | 2.06%297M | 2.06%297M | 2.08%393M | 2.69%382M | 5.73%369M | -2.02%291M | -2.02%291M | 6.06%385M | 3.62%372M |
Total non current assets | 19.44%10.09B | 10.66%9.15B | 10.66%9.15B | 10.14%9.26B | 11.99%8.85B | 13.55%8.45B | 13.22%8.27B | 13.22%8.27B | 13.19%8.41B | 7.20%7.9B |
Total assets | 11.20%22.84B | 11.05%22.2B | 11.05%22.2B | 12.38%21.84B | 7.81%21.3B | 1.88%20.54B | 0.04%19.99B | 0.04%19.99B | -1.71%19.43B | 2.24%19.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --1M |
-Current debt and capital lease obligation | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --1M |
-Including:Current capital Lease obligation | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --1M |
Payables | 70.18%1.58B | 30.73%1.51B | 30.73%1.51B | 11.61%1.12B | 16.30%1.16B | -20.53%929M | 6.27%1.15B | 6.27%1.15B | 28.57%999M | 126.42%994M |
-accounts payable | 68.74%1.44B | 34.85%1.42B | 34.85%1.42B | 15.28%1.06B | 23.59%1.1B | -16.73%851M | -2.41%1.05B | -2.41%1.05B | 18.79%923M | 153.87%886M |
-Total tax payable | 85.90%145M | -13.13%86M | -13.13%86M | -32.89%51M | -43.52%61M | -46.94%78M | 1,880.00%99M | 1,880.00%99M | --76M | 20.00%108M |
Current provisions | -10.53%51M | -17.91%55M | -17.91%55M | -13.92%68M | 23.17%101M | 67.65%57M | 39.58%67M | 39.58%67M | 172.41%79M | 24.24%82M |
Pension and other retirement benefit plans | 0.00%39M | ---- | ---- | 0.00%50M | ---- | 0.00%39M | ---- | ---- | -3.85%50M | ---- |
Accrued and deferred income | -43.48%429M | 28.13%246M | 28.13%246M | 882.86%688M | 115.69%440M | 169.15%759M | -47.40%192M | -47.40%192M | -86.19%70M | -47.83%204M |
Other current liabilities | 61.17%440M | 194.31%880M | 194.31%880M | 189.47%605M | 145.54%771M | -41.79%273M | -26.35%299M | -26.35%299M | -45.00%209M | -31.74%314M |
Current liabilities | 23.46%2.54B | 57.07%2.69B | 57.07%2.69B | 79.42%2.53B | 54.80%2.47B | 3.21%2.06B | -10.13%1.71B | -10.13%1.71B | -19.26%1.41B | 17.63%1.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.00%7M | -20.00%8M | -20.00%8M | -20.00%8M | -16.67%10M | -16.67%10M | -16.67%10M | -16.67%10M | --10M | --12M |
-Long term debt and capital lease obligation | -30.00%7M | -20.00%8M | -20.00%8M | -20.00%8M | -16.67%10M | -16.67%10M | -16.67%10M | -16.67%10M | --10M | --12M |
-Including:Long term capital lease obligation | -30.00%7M | -20.00%8M | -20.00%8M | -20.00%8M | -16.67%10M | -16.67%10M | -16.67%10M | -16.67%10M | --10M | --12M |
Long term pension and other post-retirement benefit plans | 6.85%468M | 5.25%461M | 5.25%461M | 5.10%453M | 5.19%446M | 5.04%438M | 6.57%438M | 6.57%438M | 6.68%431M | 6.80%424M |
Non current deferred liabilities | 71.38%1.07B | 56.05%877M | 56.05%877M | 64.69%835M | 34.32%724M | 18.93%622M | 4.85%562M | 4.85%562M | -3.06%507M | 9.78%539M |
Other non current liabilities | 6.67%16M | 6.67%16M | 6.67%16M | 6.25%17M | 0.00%15M | -6.25%15M | -16.67%15M | -16.67%15M | 0.00%16M | -6.25%15M |
Total non current liabilities | 43.50%1.56B | 32.88%1.36B | 32.88%1.36B | 36.20%1.31B | 20.71%1.2B | 12.09%1.09B | 4.91%1.03B | 4.91%1.03B | 2.23%964M | 9.51%990M |
Total liabilities | 30.38%4.1B | 48.01%4.05B | 48.01%4.05B | 61.86%3.84B | 41.74%3.66B | 6.11%3.14B | -5.03%2.74B | -5.03%2.74B | -11.72%2.37B | 14.38%2.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Additional paid-in capital | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
Retained earnings | 1.76%17.45B | 0.94%17.31B | 0.94%17.31B | 0.85%17.22B | 0.09%17.13B | -0.19%17.15B | 0.49%17.15B | 0.49%17.15B | 0.20%17.08B | 0.14%17.12B |
Less: Treasury stock | 0.02%4.9B | 0.02%4.9B | 0.02%4.9B | 0.02%4.9B | 0.02%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.02%4.9B |
Other reserves | 62.05%2.69B | 47.50%2.25B | 47.50%2.25B | 56.00%2.18B | 29.86%1.91B | 15.76%1.66B | 4.60%1.52B | 4.60%1.52B | -4.50%1.4B | 5.60%1.47B |
Total stockholders'equity | 7.80%18.39B | 5.22%17.81B | 5.22%17.81B | 5.55%17.66B | 2.69%17.29B | 1.14%17.05B | 0.89%16.92B | 0.89%16.92B | -0.19%16.73B | 0.60%16.84B |
Noncontrolling interests | 4.07%358M | 3.61%344M | 3.61%344M | 3.03%340M | 3.00%343M | 1.47%344M | 0.91%332M | 0.91%332M | 2.48%330M | 1.83%333M |
Total equity | 7.73%18.74B | 5.19%18.15B | 5.19%18.15B | 5.50%18B | 2.70%17.63B | 1.15%17.4B | 0.89%17.25B | 0.89%17.25B | -0.14%17.06B | 0.63%17.17B |
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