(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 | 10.29%3.71B | -3.95%2.26B | -3.95%2.26B | 61.85%3.03B | 27.06%2.56B | 27.43%3.36B | 1.69%2.35B | 1.69%2.35B | -0.37%1.87B | 36.35%2.02B |
-Cash and cash equivalents | 10.29%3.71B | -3.95%2.26B | -3.95%2.26B | 61.85%3.03B | 27.06%2.56B | 27.43%3.36B | 1.69%2.35B | 1.69%2.35B | -0.27%1.87B | 37.75%2.02B |
Receivables | 116.95%512M | 101.83%771M | 101.83%771M | 0.90%448M | -27.90%261M | 76.12%236M | -11.16%382M | -11.16%382M | 15.32%444M | -8.35%362M |
-Accounts receivable | 173.26%235M | 29.17%93M | 29.17%93M | -80.18%88M | -73.76%95M | -35.82%86M | -83.26%72M | -83.26%72M | 15.32%444M | -8.35%362M |
-Gross accounts receivable | 173.26%235M | 29.17%93M | 29.17%93M | -80.18%88M | -73.76%95M | -35.82%86M | -83.26%72M | -83.26%72M | 15.32%444M | -8.35%362M |
-Other receivables | 84.67%277M | 118.71%678M | 118.71%678M | --360M | --166M | --150M | --310M | --310M | ---- | ---- |
Inventory | 109.67%4.86B | 53.00%5.07B | 53.00%5.07B | 49.82%2.85B | 28.86%2.92B | 58.27%2.32B | 138.32%3.32B | 138.32%3.32B | 86.94%1.9B | 93.09%2.26B |
Other current assets | 120.53%333M | 76.26%245M | 76.26%245M | 61.39%255M | 103.51%232M | -0.66%151M | 57.95%139M | 57.95%139M | -0.63%158M | -24.00%114M |
Total current assets | 55.13%9.41B | 34.89%8.35B | 34.89%8.35B | 50.41%6.58B | 25.56%5.97B | 38.23%6.07B | 46.57%6.19B | 46.57%6.19B | 27.23%4.37B | 48.80%4.76B |
Non current assets | ||||||||||
Net PPE | 13.55%1.01B | 21.46%934M | 21.46%934M | 39.27%922M | 39.23%834M | 51.87%893M | 42.14%769M | 42.14%769M | 26.10%662M | 55.99%599M |
-Gross PP&E | 13.58%1.01B | 21.38%931M | 21.38%931M | 39.55%921M | 38.90%832M | 51.53%891M | 42.30%767M | 42.30%767M | 26.20%660M | 56.40%599M |
Goodwill and other intangible assets | -37.50%5M | -25.00%6M | -25.00%6M | -62.50%6M | -58.82%7M | -55.56%8M | -89.87%8M | -89.87%8M | -79.22%16M | -85.59%17M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.22%16M | -80.23%17M |
Deferred tax assets-non current | 14.29%32M | 141.18%41M | 141.18%41M | 39.29%39M | 0.00%29M | 0.00%28M | -46.88%17M | -46.88%17M | --28M | --29M |
Other non current assets | 20.00%30M | 19.23%31M | 19.23%31M | 18.52%32M | -7.41%25M | -45.65%25M | -40.91%26M | -40.91%26M | --27M | --27M |
Total non current assets | 13.31%1.08B | 23.41%1.01B | 23.41%1.01B | 36.29%999M | 33.18%895M | 40.29%954M | 17.82%820M | 17.82%820M | 9.90%733M | 17.07%672M |
Total assets | 49.45%10.5B | 33.54%9.36B | 33.54%9.36B | 48.39%7.58B | 26.47%6.87B | 38.52%7.02B | 42.48%7.01B | 42.48%7.01B | 24.37%5.11B | 44.01%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 137.91%3.16B | 33.41%2.91B | 33.41%2.91B | 175.27%2.07B | 14.85%1.66B | 37.66%1.33B | 387.47%2.18B | 387.47%2.18B | 3,660.00%752M | 7,105.00%1.44B |
-Current debt and capital lease obligation | 137.91%3.16B | 33.41%2.91B | 33.41%2.91B | 175.27%2.07B | 14.85%1.66B | 37.66%1.33B | 387.47%2.18B | 387.47%2.18B | 3,660.00%752M | 7,105.00%1.44B |
-Including:Current debt | 138.83%3.14B | 33.44%2.89B | 33.44%2.89B | 177.46%2.06B | 14.90%1.64B | 38.09%1.32B | 396.11%2.17B | 396.11%2.17B | 3,605.00%741M | 7,050.00%1.43B |
-Including:Current capital Lease obligation | 27.27%14M | 27.27%14M | 27.27%14M | 27.27%14M | 9.09%12M | 0.00%11M | 10.00%11M | 10.00%11M | --11M | --11M |
Payables | 35.08%978M | 75.00%1.05B | 75.00%1.05B | 44.29%733M | 56.53%767M | 61.97%724M | 19.76%600M | 19.76%600M | 4.10%508M | -0.61%490M |
-accounts payable | 40.03%815M | 52.37%771M | 52.37%771M | 5.95%463M | 29.59%565M | 39.23%582M | 33.51%506M | 33.51%506M | 13.80%437M | 18.48%436M |
-Total tax payable | 14.79%163M | 196.81%279M | 196.81%279M | 280.28%270M | 274.07%202M | 389.66%142M | -22.95%94M | -22.95%94M | -31.73%71M | -56.80%54M |
Current provisions | ---- | --9M | --9M | ---- | -92.00%2M | -78.57%3M | ---- | ---- | --17M | --25M |
Pension and other retirement benefit plans | 23.68%47M | 25.00%30M | 25.00%30M | 16.67%42M | 17.39%27M | 8.57%38M | 9.09%24M | 9.09%24M | 2.86%36M | -51.06%23M |
Accrued and deferred income | -3.93%636M | -16.20%326M | -16.20%326M | 72.08%456M | 166.47%453M | 74.67%662M | -15.62%389M | -15.62%389M | -33.92%265M | -36.80%170M |
Other current liabilities | -10.77%530M | 40.12%475M | 40.12%475M | 14.02%488M | 22.60%434M | 52.70%594M | 5.94%339M | 5.94%339M | 38.51%428M | 11.32%354M |
Current liabilities | 59.74%5.35B | 35.85%4.8B | 35.85%4.8B | 88.88%3.79B | 33.36%3.34B | 50.27%3.35B | 99.94%3.53B | 99.94%3.53B | 60.10%2.01B | 118.22%2.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | 68.15%1.47B | 44.94%1.3B | 44.94%1.3B | 3.72%614M | 4.52%625M | 61.33%876M | 6.77%899M | 6.77%899M | 1.37%592M | 68.93%598M |
-Long term debt and capital lease obligation | 68.15%1.47B | 44.94%1.3B | 44.94%1.3B | 3.72%614M | 4.52%625M | 61.33%876M | 6.77%899M | 6.77%899M | 1.37%592M | 68.93%598M |
-Including:Long term debt | 71.17%1.43B | 46.28%1.26B | 46.28%1.26B | 3.08%569M | 5.03%585M | 67.20%836M | 6.83%860M | 6.83%860M | 1.66%552M | 77.39%557M |
-Including:Long term capital lease obligation | 5.00%42M | 15.38%45M | 15.38%45M | 12.50%45M | -2.44%40M | -6.98%40M | 5.41%39M | 5.41%39M | -2.44%40M | 2.50%41M |
Other non current liabilities | 0.00%2M | -50.00%1M | -50.00%1M | -25.00%3M | 0.00%2M | -33.33%2M | -60.00%2M | -60.00%2M | 100.00%4M | -33.33%2M |
Total non current liabilities | 68.00%1.48B | 44.73%1.3B | 44.73%1.3B | 3.52%617M | 4.50%627M | 60.81%878M | 4.77%901M | 4.77%901M | -0.67%596M | 60.00%600M |
Total liabilities | 61.45%6.82B | 37.66%6.1B | 37.66%6.1B | 69.33%4.41B | 27.78%3.97B | 52.34%4.23B | 68.77%4.43B | 68.77%4.43B | 40.42%2.6B | 103.88%3.1B |
Shareholders'equity | ||||||||||
Share capital | 27.78%69M | 11.32%59M | 11.32%59M | 11.32%59M | 7.55%57M | 1.89%54M | 0.00%53M | 0.00%53M | 6.00%53M | 6.00%53M |
-common stock | 27.78%69M | 11.32%59M | 11.32%59M | 11.32%59M | 7.55%57M | 1.89%54M | 0.00%53M | 0.00%53M | 6.00%53M | 6.00%53M |
Additional paid-in capital | 2.88%536M | 0.96%525M | 0.96%525M | 0.96%525M | 0.77%524M | 0.19%521M | 0.00%520M | 0.00%520M | 0.78%520M | 0.78%520M |
Retained earnings | 36.93%3.14B | 34.03%2.75B | 34.03%2.75B | 34.56%2.66B | 34.06%2.39B | 30.76%2.29B | 17.84%2.05B | 17.84%2.05B | 15.89%1.98B | 4.94%1.79B |
Less: Treasury stock | 0.00%69M | 60.47%69M | 60.47%69M | 60.47%69M | 137.93%69M | 137.93%69M | 152.94%43M | 152.94%43M | 152.94%43M | 70.59%29M |
Total stockholders'equity | 31.32%3.67B | 26.45%3.26B | 26.45%3.26B | 26.66%3.17B | 24.73%2.91B | 21.82%2.8B | 12.38%2.58B | 12.38%2.58B | 11.18%2.51B | 3.51%2.33B |
Total equity | 31.32%3.67B | 26.45%3.26B | 26.45%3.26B | 26.66%3.17B | 24.73%2.91B | 21.82%2.8B | 12.38%2.58B | 12.38%2.58B | 11.18%2.51B | 3.51%2.33B |
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