(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 | 25.52%4.48B | -1.74%3.77B | -1.74%3.77B | 8.21%5.39B | -26.29%4.27B | -34.28%3.57B | -28.42%3.84B | -28.42%3.84B | -3.88%4.98B | 35.17%5.79B |
-Cash and cash equivalents | 25.52%4.48B | -1.74%3.77B | -1.74%3.77B | 8.21%5.39B | -26.29%4.27B | -34.28%3.57B | -28.42%3.84B | -28.42%3.84B | -3.88%4.98B | 35.17%5.79B |
Receivables | 8.52%27.3M | -19.41%19.08M | -19.41%19.08M | -13.08%24.17M | -16.31%23.89M | -10.81%25.16M | -80.80%23.67M | -80.80%23.67M | -87.71%27.81M | -88.43%28.55M |
-Accounts receivable | 8.52%27.3M | -19.41%19.08M | -19.41%19.08M | -13.08%24.17M | -16.31%23.89M | -10.81%25.16M | -80.80%23.67M | -80.80%23.67M | -87.71%27.81M | -88.43%28.55M |
-Gross accounts receivable | 8.52%27.3M | -19.41%19.08M | -19.41%19.08M | -13.08%24.17M | -16.31%23.89M | -10.81%25.16M | -80.80%23.67M | -80.80%23.67M | -87.71%27.81M | -88.43%28.55M |
Inventory | -4.92%23.21B | 7.22%25.37B | 7.22%25.37B | 13.06%23.49B | 62.48%24.63B | 83.43%24.41B | 77.79%23.66B | 77.79%23.66B | 57.92%20.78B | 20.28%15.16B |
Other current assets | 17.72%460.12M | -10.73%364.19M | -10.73%364.19M | -44.78%328.33M | -23.15%466.81M | 53.87%390.87M | 131.67%407.98M | 131.67%407.98M | 189.68%594.62M | 150.47%607.46M |
Total current assets | -0.77%28.17B | 5.70%29.52B | 5.70%29.52B | 10.82%29.23B | 36.16%29.38B | 49.29%28.39B | 47.24%27.93B | 47.24%27.93B | 40.55%26.38B | 24.23%21.58B |
Non current assets | ||||||||||
Net PPE | 333.77%1.36B | 72.14%515.8M | 72.14%515.8M | 65.39%520.14M | 68.54%529.04M | -1.58%312.95M | -0.47%299.64M | -0.47%299.64M | 7.25%314.49M | 8.32%313.89M |
-Gross PP&E | 258.61%1.46B | 38.17%700.27M | 38.17%700.27M | 52.43%617.6M | 54.96%624.79M | 0.39%406.99M | 7.29%506.81M | 7.29%506.81M | 13.31%405.16M | 14.37%403.21M |
-Accumulated depreciation | -8.49%-102.02M | 10.96%-184.47M | 10.96%-184.47M | -7.49%-97.46M | -7.21%-95.75M | -7.52%-94.04M | -20.94%-207.17M | -20.94%-207.17M | -40.93%-90.67M | -42.30%-89.31M |
Total investment | ---- | 0.00%30K | 0.00%30K | ---- | ---- | ---- | 0.00%30K | 0.00%30K | ---- | ---- |
-Financial asset investment | ---- | 0.00%30K | 0.00%30K | ---- | ---- | ---- | 0.00%30K | 0.00%30K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%30K | 0.00%30K | ---- | ---- | ---- | 0.00%30K | 0.00%30K | ---- | ---- |
Goodwill and other intangible assets | 15.52%54.55M | 4.03%48.19M | 4.03%48.19M | -4.51%42.62M | 12.64%47.72M | 3.95%47.22M | -8.74%46.32M | -8.74%46.32M | -19.78%44.63M | -30.63%42.37M |
Deferred tax assets-non current | ---- | 79.93%117M | 79.93%117M | ---- | ---- | ---- | -55.40%65.02M | -55.40%65.02M | ---- | ---- |
Other non current assets | 3.26%902.3M | 21.58%773.85M | 21.58%773.85M | 8.64%836.52M | 10.02%817.71M | 14.77%873.82M | 8.86%636.51M | 8.86%636.51M | 5.22%769.97M | 5.67%743.21M |
Total non current assets | 87.55%2.31B | 38.89%1.45B | 38.89%1.45B | 23.93%1.4B | 26.83%1.39B | 9.71%1.23B | -3.22%1.05B | -3.22%1.05B | 4.49%1.13B | 4.29%1.1B |
Total assets | 2.90%30.49B | 6.90%30.98B | 6.90%30.98B | 11.36%30.63B | 35.71%30.78B | 47.08%29.63B | 44.52%28.98B | 44.52%28.98B | 38.59%27.51B | 23.09%22.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.00%14.12B | 22.94%13.97B | 22.94%13.97B | 90.32%14.47B | 176.30%13.97B | 66.91%11.97B | 54.27%11.37B | 54.27%11.37B | 6.03%7.6B | -17.15%5.06B |
-Current debt and capital lease obligation | 18.00%14.12B | 22.94%13.97B | 22.94%13.97B | 90.32%14.47B | 176.30%13.97B | 66.91%11.97B | 54.27%11.37B | 54.27%11.37B | 6.03%7.6B | -17.15%5.06B |
-Including:Current debt | 18.00%14.12B | 22.94%13.97B | 22.94%13.97B | 90.32%14.47B | 176.30%13.97B | 66.91%11.97B | 54.27%11.37B | 54.27%11.37B | 6.03%7.6B | -17.15%5.06B |
Payables | -44.96%387.73M | 191.23%833.72M | 191.23%833.72M | 231.53%907.01M | 111.50%757.53M | 225.09%704.48M | -58.33%286.27M | -58.33%286.27M | -59.53%273.58M | -40.20%358.18M |
-accounts payable | -36.30%210.79M | -14.85%238.71M | -14.85%238.71M | -3.21%264.81M | 13.83%246.7M | 129.75%330.89M | -35.94%280.35M | -35.94%280.35M | -35.09%273.58M | -38.05%216.72M |
-Total tax payable | -52.64%176.94M | 9,942.24%595M | 9,942.24%595M | --642.2M | 261.12%510.83M | 414.01%373.59M | -97.62%5.93M | -97.62%5.93M | ---- | -43.21%141.46M |
Current provisions | 25.82%42.67M | -43.23%42.67M | -43.23%42.67M | 58.45%42.67M | 83.20%33.91M | --33.91M | -15.28%75.16M | -15.28%75.16M | -67.18%26.93M | --18.51M |
Pension and other retirement benefit plans | -12.08%117.5M | ---- | ---- | 185.16%156.65M | ---- | 51.10%133.65M | ---- | ---- | -34.83%54.93M | ---- |
Accrued and deferred income | -33.22%112.69M | -29.11%200.23M | -29.11%200.23M | -95.68%124.89M | -91.28%247.24M | -50.45%168.75M | --282.44M | --282.44M | --2.89B | --2.84B |
Other current liabilities | -5.80%612.02M | 16.63%696.02M | 16.63%696.02M | 110.76%674.05M | 86.26%1.12B | 92.42%649.67M | 1.41%596.78M | 1.41%596.78M | -48.41%319.82M | -28.13%601.24M |
Current liabilities | 12.71%15.39B | 24.90%15.75B | 24.90%15.75B | 46.62%16.38B | 81.86%16.13B | 67.51%13.66B | 44.38%12.61B | 44.38%12.61B | 29.37%11.17B | 17.66%8.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.89%2.67B | -42.27%2.91B | -42.27%2.91B | -65.25%1.79B | -9.99%2.55B | 224.87%4.09B | 580.16%5.03B | 580.16%5.03B | 654.60%5.15B | 485.41%2.83B |
-Long term debt and capital lease obligation | -34.89%2.67B | -42.27%2.91B | -42.27%2.91B | -65.25%1.79B | -9.99%2.55B | 224.87%4.09B | 580.16%5.03B | 580.16%5.03B | 654.60%5.15B | 485.41%2.83B |
-Including:Long term debt | -34.89%2.67B | -42.27%2.91B | -42.27%2.91B | -65.25%1.79B | -9.99%2.55B | 224.87%4.09B | 580.16%5.03B | 580.16%5.03B | 654.60%5.15B | 485.41%2.83B |
Other non current liabilities | -5.70%294.63M | -11.72%248M | -11.72%248M | -18.22%244.91M | -7.65%265.33M | 17.49%312.43M | 1.33%280.91M | 1.33%280.91M | 2.22%299.46M | -7.05%287.31M |
Total non current liabilities | -32.82%2.96B | -40.66%3.15B | -40.66%3.15B | -62.67%2.04B | -9.77%2.81B | 188.73%4.41B | 422.41%5.31B | 422.41%5.31B | 458.77%5.45B | 293.23%3.11B |
Total liabilities | 1.61%18.35B | 5.46%18.9B | 5.46%18.9B | 10.77%18.41B | 58.05%18.94B | 86.62%18.06B | 83.82%17.92B | 83.82%17.92B | 72.99%16.62B | 43.85%11.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%860.88M | 3.26%860.88M | 3.26%860.88M | 4.47%860.88M | 4.63%860.88M | 4.81%860.88M | 1.57%833.72M | 1.57%833.72M | 0.40%824.08M | 0.36%822.8M |
-common stock | 0.00%860.88M | 3.26%860.88M | 3.26%860.88M | 4.47%860.88M | 4.63%860.88M | 4.81%860.88M | 1.57%833.72M | 1.57%833.72M | 0.40%824.08M | 0.36%822.8M |
Additional paid-in capital | 0.14%824.69M | 3.56%824.69M | 3.56%824.69M | 4.83%824.69M | 5.00%824.69M | 5.26%823.52M | 1.86%796.36M | 1.86%796.36M | 0.63%786.72M | 0.58%785.44M |
Retained earnings | 5.46%10.72B | 9.83%10.66B | 9.83%10.66B | 13.07%10.81B | 11.30%10.42B | 12.64%10.16B | 9.54%9.71B | 9.54%9.71B | 8.59%9.56B | 8.15%9.36B |
Less: Treasury stock | -4.85%272.2M | -4.85%272.2M | -4.85%272.2M | -4.85%272.2M | -3.35%272.15M | 70.27%286.08M | 70.27%286.08M | 70.27%286.08M | 70.27%286.08M | 67.60%281.59M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -13.08%3.53M | -13.08%3.53M | -3.32%3.93M | -2.92%3.98M |
Total stockholders'equity | 4.93%12.13B | 9.23%12.08B | 9.23%12.08B | 12.25%12.22B | 10.67%11.83B | 10.50%11.56B | 7.32%11.06B | 7.32%11.06B | 6.31%10.89B | 5.94%10.69B |
Total equity | 4.93%12.13B | 9.23%12.08B | 9.23%12.08B | 12.25%12.22B | 10.67%11.83B | 10.50%11.56B | 7.32%11.06B | 7.32%11.06B | 6.31%10.89B | 5.94%10.69B |
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