(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 | 9.08%47.5B | 6.32%65.24B | 6.32%65.24B | -19.06%49.64B | -26.02%51.77B | -29.32%43.55B | -18.47%61.36B | -18.47%61.36B | -1.55%61.33B | 6.18%69.99B |
-Cash and cash equivalents | 9.08%47.5B | 6.32%65.24B | 6.32%65.24B | -19.06%49.64B | -26.02%51.77B | -29.32%43.55B | -18.47%61.36B | -18.47%61.36B | -1.55%61.33B | 6.18%69.99B |
Receivables | 15.08%30.61B | 62.72%33.67B | 62.72%33.67B | 50.81%31.19B | 27.68%25.16B | 21.75%26.6B | 0.65%20.69B | 0.65%20.69B | -2.93%20.68B | 12.60%19.7B |
-Accounts receivable | 15.08%30.61B | 62.72%33.67B | 62.72%33.67B | 50.81%31.19B | 27.68%25.16B | 21.75%26.6B | 0.65%20.69B | 0.65%20.69B | -2.93%20.68B | 12.60%19.7B |
-Gross accounts receivable | 15.08%30.61B | 62.72%33.67B | 62.72%33.67B | 50.81%31.19B | 27.68%25.16B | 21.75%26.6B | 0.65%20.69B | 0.65%20.69B | -2.93%20.68B | 12.60%19.7B |
Inventory | 7.24%1.29B | 10.71%1.58B | 10.71%1.58B | 5.21%1.29B | 13.68%1.35B | 2.74%1.2B | 14.88%1.43B | 14.88%1.43B | 11.02%1.23B | 15.63%1.18B |
Other current assets | -20.14%6.84B | -11.84%6.43B | -11.84%6.43B | -7.57%5.49B | 1.22%6.79B | 46.03%8.57B | 25.07%7.29B | 25.07%7.29B | 0.53%5.93B | 27.01%6.71B |
Total current assets | 7.92%86.24B | 17.79%106.91B | 17.79%106.91B | -1.76%87.61B | -12.82%85.07B | -11.69%79.91B | -11.78%90.77B | -11.78%90.77B | -1.59%89.17B | 8.76%97.58B |
Non current assets | ||||||||||
Net PPE | 12.16%170.33B | 13.80%169.74B | 13.80%169.74B | 14.37%161.04B | 13.22%155.82B | 10.35%151.86B | 8.66%149.16B | 8.66%149.16B | 6.15%140.8B | 7.97%137.62B |
-Gross PP&E | 12.16%170.33B | 10.67%256.86B | 10.67%256.86B | 14.37%161.04B | 13.22%155.82B | 10.35%151.86B | 8.01%232.1B | 8.01%232.1B | 6.15%140.8B | 7.97%137.62B |
-Accumulated depreciation | ---- | -5.04%-87.13B | -5.04%-87.13B | ---- | ---- | ---- | -6.86%-82.94B | -6.86%-82.94B | ---- | ---- |
Total investment | 98.62%8.06B | 98.62%8.06B | 98.62%8.06B | 194.55%6.06B | 10,714.29%6.06B | 7,142.86%4.06B | 7,142.86%4.06B | 7,142.86%4.06B | 3,571.43%2.06B | 0.00%56M |
-Financial asset investment | 98.62%8.06B | 98.62%8.06B | 98.62%8.06B | 194.55%6.06B | 10,714.29%6.06B | 7,142.86%4.06B | 7,142.86%4.06B | 7,142.86%4.06B | 3,571.43%2.06B | 0.00%56M |
-Including:Available-for-sale securities | 98.62%8.06B | 98.62%8.06B | 98.62%8.06B | 194.55%6.06B | 10,714.29%6.06B | 7,142.86%4.06B | 7,142.86%4.06B | 7,142.86%4.06B | 3,571.43%2.06B | 0.00%56M |
Long-term accounts receivable and other receivables | -59.79%4.05B | -52.70%5.51B | -52.70%5.51B | 77,077.78%6.95B | 94,377.78%8.5B | 111,844.44%10.08B | 129,244.44%11.64B | 129,244.44%11.64B | 0.00%9M | 0.00%9M |
Goodwill and other intangible assets | -4.23%10.95B | -1.23%11.18B | -1.23%11.18B | -1.20%11.13B | 7.54%11.5B | 10.50%11.43B | 14.31%11.31B | 14.31%11.31B | 16.91%11.27B | 10.18%10.7B |
-Goodwill | -66.86%346M | -27.01%435M | -27.01%435M | 8.29%705M | 84.57%945M | 117.95%1.04B | 15.06%596M | 15.06%596M | 17.09%651M | -3.03%512M |
-Other intangible assets | 2.07%10.6B | 0.21%10.74B | 0.21%10.74B | -1.78%10.43B | 3.66%10.56B | 5.28%10.39B | 14.26%10.72B | 14.26%10.72B | 16.90%10.62B | 10.94%10.18B |
Deferred tax assets-non current | 13.89%7.43B | -8.13%7.76B | -8.13%7.76B | -23.12%6.73B | -23.12%6.73B | -25.71%6.52B | 11.79%8.45B | 11.79%8.45B | 94.23%8.76B | 94.32%8.76B |
Other non current assets | 16.69%2.34B | 13.25%2.24B | 13.25%2.24B | -54.74%2B | -8.76%1.98B | -13.68%2.01B | -18.47%1.98B | -18.47%1.98B | 70.24%4.43B | -18.27%2.17B |
Total non current assets | 9.25%203.15B | 9.58%204.48B | 9.58%204.48B | 15.89%193.91B | 19.64%190.59B | 16.85%185.95B | 18.69%186.59B | 18.69%186.59B | 11.95%167.32B | 10.33%159.31B |
Total assets | 8.85%289.4B | 12.27%311.39B | 12.27%311.39B | 9.75%281.52B | 7.30%275.66B | 6.51%265.87B | 6.63%277.37B | 6.63%277.37B | 6.84%256.5B | 9.73%256.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.61%202M | 2.75%224M | 2.75%224M | 1.32%231M | 3.00%240M | -7.36%214M | -8.02%218M | -8.02%218M | -6.94%228M | -5.67%233M |
-Current debt and capital lease obligation | -5.61%202M | 2.75%224M | 2.75%224M | 1.32%231M | 3.00%240M | -7.36%214M | -8.02%218M | -8.02%218M | -6.94%228M | -5.67%233M |
-Including:Current capital Lease obligation | -5.61%202M | 2.75%224M | 2.75%224M | 1.32%231M | 3.00%240M | -7.36%214M | -8.02%218M | -8.02%218M | -6.94%228M | -5.67%233M |
Payables | 2.85%36.5B | 22.45%49.65B | 22.45%49.65B | 11.93%33.26B | 3.63%38B | 7.71%35.48B | 2.82%40.55B | 2.82%40.55B | -4.24%29.71B | 6.55%36.67B |
-accounts payable | 1.82%1.23B | 56.85%1.69B | 56.85%1.69B | -36.14%394M | -94.38%61M | -24.33%1.21B | 9.87%1.08B | 9.87%1.08B | 849.23%617M | 5,610.53%1.09B |
-Total tax payable | 37.15%8.28B | 104.40%13.39B | 104.40%13.39B | 110.32%8.76B | 17.24%9.28B | 11.65%6.04B | -29.44%6.55B | -29.44%6.55B | -41.53%4.17B | 0.55%7.91B |
-Other payable | -4.44%26.98B | 5.02%34.57B | 5.02%34.57B | -3.31%24.11B | 3.58%28.66B | 8.86%28.23B | 12.86%32.92B | 12.86%32.92B | 4.57%24.93B | 4.31%27.67B |
Current provisions | 3,414.29%246M | 3,100.00%256M | 3,100.00%256M | -73.33%4M | -71.43%6M | -74.07%7M | -77.14%8M | -77.14%8M | -57.14%15M | -61.82%21M |
Pension and other retirement benefit plans | 3.66%821M | 23.88%2.8B | 23.88%2.8B | 42.04%1.86B | 26.73%1.85B | -4.12%792M | -2.55%2.26B | -2.55%2.26B | -17.76%1.31B | -2.80%1.46B |
Accrued and deferred income | 7.57%14.24B | 5.70%14.25B | 5.70%14.25B | 2.91%13B | 1.89%12.26B | 3.98%13.23B | 80.89%13.48B | 80.89%13.48B | 79.06%12.63B | 90.25%12.04B |
Other current liabilities | -24.59%1.8B | 34.63%9.84B | 34.63%9.84B | 78.04%3.79B | 108.88%3.53B | -17.38%2.39B | -20.11%7.31B | -20.11%7.31B | -53.87%2.13B | -46.75%1.69B |
Current liabilities | 3.23%53.8B | 20.68%77.02B | 20.68%77.02B | 13.29%52.14B | 7.25%55.88B | 4.98%52.12B | 8.87%63.83B | 8.87%63.83B | 3.26%46.02B | 13.98%52.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.52%131M | -35.88%168M | -35.88%168M | -29.39%209M | -23.88%255M | -38.29%224M | -36.87%262M | -36.87%262M | -36.34%296M | -32.87%335M |
-Long term debt and capital lease obligation | -41.52%131M | -35.88%168M | -35.88%168M | -29.39%209M | -23.88%255M | -38.29%224M | -36.87%262M | -36.87%262M | -36.34%296M | -32.87%335M |
-Including:Long term capital lease obligation | -41.52%131M | -35.88%168M | -35.88%168M | -29.39%209M | -23.88%255M | -38.29%224M | -36.87%262M | -36.87%262M | -36.34%296M | -32.87%335M |
Long term provisions | 22.67%4.97B | 23.14%4.99B | 23.14%4.99B | 23.10%5B | -0.27%4.08B | -0.37%4.05B | -0.52%4.05B | -0.52%4.05B | 2.01%4.07B | 2.46%4.09B |
Long term pension and other post-retirement benefit plans | 1.46%2.15B | 2.55%2.01B | 2.55%2.01B | -4.20%2.03B | -6.11%2.01B | -4.64%2.12B | -13.88%1.96B | -13.88%1.96B | -9.37%2.12B | -2.99%2.14B |
Non current deferred liabilities | -3.33%319M | -3.30%322M | -3.30%322M | 11.76%323M | 11.64%326M | 13.01%330M | 14.04%333M | 14.04%333M | -1.03%289M | 0.00%292M |
Other non current liabilities | 0.96%210M | -0.48%209M | -0.48%209M | 6.09%209M | 6.12%208M | 7.22%208M | 0.48%210M | 0.48%210M | -5.74%197M | -6.22%196M |
Total non current liabilities | 12.23%7.78B | 12.93%7.7B | 12.93%7.7B | 11.61%7.78B | -2.50%6.88B | -2.87%6.93B | -6.17%6.82B | -6.17%6.82B | -4.43%6.97B | -2.01%7.05B |
Total liabilities | 4.29%61.59B | 19.93%84.72B | 19.93%84.72B | 13.07%59.92B | 6.09%62.76B | 3.99%59.05B | 7.21%70.64B | 7.21%70.64B | 2.18%52.99B | 11.80%59.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B |
-common stock | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B | 0.00%24.11B |
Additional paid-in capital | 0.00%42.12B | 0.00%42.12B | 0.00%42.12B | 0.00%42.12B | 0.00%42.12B | 0.00%42.12B | 0.00%42.12B | 0.00%42.12B | 0.00%42.12B | 0.00%42.12B |
Retained earnings | 14.53%165.71B | 13.82%164.56B | 13.82%164.56B | 12.76%159.48B | 11.14%150.77B | 10.65%144.68B | 9.38%144.58B | 9.38%144.58B | 12.10%141.44B | 13.86%135.66B |
Less: Treasury stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M |
Fixed asset revaluation reserve | 0.00%-4.2B | 0.00%-4.2B | 0.00%-4.2B | 0.00%-4.2B | 0.00%-4.2B | 0.00%-4.2B | 1.04%-4.2B | 1.04%-4.2B | 1.04%-4.2B | 1.04%-4.2B |
Other reserves | -27.62%76M | -26.13%82M | -26.13%82M | 124.39%92M | 117.78%98M | 110.00%105M | 105.56%111M | 105.56%111M | -29.31%41M | -28.57%45M |
Total stockholders'equity | 10.15%227.81B | 9.65%226.67B | 9.65%226.67B | 8.89%221.6B | 7.67%212.9B | 7.25%206.82B | 6.44%206.72B | 6.44%206.72B | 8.13%203.51B | 9.12%197.73B |
Total equity | 10.15%227.81B | 9.65%226.67B | 9.65%226.67B | 8.89%221.6B | 7.67%212.9B | 7.25%206.82B | 6.44%206.72B | 6.44%206.72B | 8.13%203.51B | 9.12%197.73B |
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