(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 | 5.00%5.69B | -11.37%9.68B | -11.37%9.68B | 86.17%9.33B | -17.26%5.81B | -17.71%5.42B | -35.48%10.93B | -35.48%10.93B | -58.12%5.01B | -32.38%7.02B |
-Cash and cash equivalents | 5.00%5.69B | -11.37%9.68B | -11.37%9.68B | 86.17%9.33B | -17.26%5.81B | -17.71%5.42B | -35.48%10.93B | -35.48%10.93B | -58.12%5.01B | -32.38%7.02B |
Receivables | -1.25%31.42B | -12.34%32.7B | -12.34%32.7B | -2.59%30.38B | 19.12%31.52B | 0.38%31.82B | 12.40%37.3B | 12.40%37.3B | 8.10%31.19B | 0.21%26.46B |
-Accounts receivable | -1.25%31.42B | -12.34%32.7B | -12.34%32.7B | -2.59%30.38B | 19.12%31.52B | 0.38%31.82B | 12.40%37.3B | 12.40%37.3B | 8.10%31.19B | 0.21%26.46B |
-Gross accounts receivable | -1.25%31.42B | -12.34%32.7B | -12.34%32.7B | -2.59%30.38B | 19.12%31.52B | 0.38%31.82B | 12.40%37.3B | 12.40%37.3B | 8.10%31.19B | 0.21%26.46B |
Inventory | -5.60%21.23B | -8.60%20.09B | -8.60%20.09B | -2.53%18.73B | 30.29%21.57B | 35.45%22.48B | 22.89%21.98B | 22.89%21.98B | 28.42%19.21B | 48.60%16.55B |
Other current assets | 66.37%3.77B | -6.49%3.77B | -6.49%3.77B | 26.69%3.78B | 27.90%2.21B | 52.08%2.27B | 76.43%4.04B | 76.43%4.04B | 114.67%2.99B | -18.88%1.73B |
Total current assets | 0.19%62.11B | -10.77%66.24B | -10.77%66.24B | 6.54%62.22B | 18.05%61.11B | 9.96%61.99B | 5.62%74.24B | 5.62%74.24B | 2.15%58.4B | 3.41%51.77B |
Non current assets | ||||||||||
Net PPE | 5.60%47.66B | 2.34%46.76B | 2.34%46.76B | 2.20%47.02B | 2.40%47.41B | 1.05%45.14B | 16.65%45.69B | 16.65%45.69B | 15.75%46B | 16.29%46.29B |
-Gross PP&E | 3.13%171.5B | 2.61%170.49B | 2.61%170.49B | 2.71%170.16B | 2.78%169.54B | 2.20%166.3B | 5.82%166.16B | 5.82%166.16B | 5.44%165.67B | 5.55%164.95B |
-Accumulated depreciation | -2.21%-123.84B | -2.71%-123.73B | -2.71%-123.73B | -2.91%-123.15B | -2.93%-122.13B | -2.64%-121.16B | -2.22%-120.46B | -2.22%-120.46B | -1.95%-119.67B | -1.87%-118.65B |
Total investment | 8.76%7.49B | 7.86%6.9B | 7.86%6.9B | 5.74%6.68B | -4.96%6.96B | -9.92%6.88B | -21.77%6.4B | -21.77%6.4B | -23.83%6.32B | -10.20%7.32B |
-Financial asset investment | 8.76%7.49B | 7.86%6.9B | 7.86%6.9B | 5.74%6.68B | -4.96%6.96B | -9.92%6.88B | -21.77%6.4B | -21.77%6.4B | -23.83%6.32B | -10.20%7.32B |
-Including:Available-for-sale securities | 8.76%7.49B | 7.86%6.9B | 7.86%6.9B | 5.74%6.68B | -4.96%6.96B | -9.92%6.88B | -21.77%6.4B | -21.77%6.4B | -23.83%6.32B | -10.20%7.32B |
Goodwill and other intangible assets | -7.92%1.53B | -6.52%1.54B | -6.52%1.54B | -6.13%1.58B | -7.56%1.61B | -7.29%1.67B | -10.03%1.64B | -10.03%1.64B | -10.30%1.68B | -9.82%1.75B |
-Goodwill | -12.47%941M | -12.17%974M | -12.17%974M | -11.73%1.01B | -11.48%1.04B | -11.08%1.08B | -10.78%1.11B | -10.78%1.11B | -10.57%1.14B | -10.23%1.18B |
-Other intangible assets | 0.34%593M | 5.25%561M | 5.25%561M | 5.76%569M | 0.53%572M | 0.51%591M | -8.42%533M | -8.42%533M | -9.73%538M | -8.96%569M |
Defined pension benefit | 21.13%2.51B | 21.21%2.49B | 21.21%2.49B | 6.00%2.12B | 6.13%2.1B | 6.20%2.07B | 6.32%2.05B | 6.32%2.05B | 26.60%2B | 26.60%1.98B |
Deferred tax assets-non current | -2.03%193M | -2.54%192M | -2.54%192M | 8.15%199M | 8.15%199M | 7.07%197M | 6.49%197M | 6.49%197M | 70.37%184M | 70.37%184M |
Other non current assets | -60.52%351M | -63.16%378M | -63.16%378M | -64.20%378M | 1.86%1.09B | -4.72%889M | 108.54%1.03B | 108.54%1.03B | 83.65%1.06B | 78.70%1.07B |
Total non current assets | 5.09%59.74B | 2.19%58.25B | 2.19%58.25B | 1.28%57.97B | 1.32%59.37B | -0.58%56.84B | 10.10%57.01B | 10.10%57.01B | 9.71%57.24B | 12.32%58.59B |
Total assets | 2.53%121.85B | -5.14%124.5B | -5.14%124.5B | 3.93%120.19B | 9.17%120.48B | 4.66%118.84B | 7.52%131.25B | 7.52%131.25B | 5.76%115.64B | 7.96%110.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.25%18.06B | -6.52%14.94B | -6.52%14.94B | 50.80%15.88B | 59.36%16.77B | -0.67%17.66B | 17.92%15.98B | 17.92%15.98B | -28.59%10.53B | -32.59%10.52B |
-Current debt and capital lease obligation | 2.25%18.06B | -6.52%14.94B | -6.52%14.94B | 50.80%15.88B | 59.36%16.77B | -0.67%17.66B | 17.92%15.98B | 17.92%15.98B | -28.59%10.53B | -32.59%10.52B |
-Including:Current debt | 2.19%17.88B | -6.61%14.82B | -6.61%14.82B | 50.85%15.75B | 59.31%16.62B | -1.07%17.5B | 17.90%15.87B | 17.90%15.87B | -28.79%10.44B | -32.80%10.43B |
-Including:Current capital Lease obligation | 9.20%178M | 6.31%118M | 6.31%118M | 45.16%135M | 65.22%152M | 77.17%163M | 21.98%111M | 21.98%111M | 2.20%93M | 2.22%92M |
Payables | 7.08%26.03B | -15.89%33.27B | -15.89%33.27B | -20.36%25.48B | 1.08%25.74B | 12.51%24.31B | 8.15%39.55B | 8.15%39.55B | 21.32%31.99B | 12.38%25.46B |
-accounts payable | 5.52%20.14B | -14.93%25.83B | -14.93%25.83B | -12.54%18.41B | 20.09%18.48B | 27.80%19.09B | 18.40%30.36B | 18.40%30.36B | 14.98%21.05B | -1.68%15.38B |
-Total tax payable | 5.11%741M | 57.52%1.91B | 57.52%1.91B | -33.25%827M | -30.80%1.4B | -56.07%705M | -80.53%1.21B | -80.53%1.21B | -66.90%1.24B | -16.68%2.02B |
-Other payable | 14.00%5.15B | -30.64%5.54B | -30.64%5.54B | -35.68%6.24B | -27.23%5.86B | -10.84%4.52B | 69.25%7.98B | 69.25%7.98B | 124.72%9.7B | 75.76%8.06B |
Current provisions | 264.99%2.9B | 288.70%2.48B | 288.70%2.48B | 173.95%1.89B | -31.68%1.38B | -69.89%794M | -72.33%637M | -72.33%637M | -60.06%691M | 52.00%2.02B |
Pension and other retirement benefit plans | -3.69%418M | ---- | ---- | -10.74%432M | ---- | -7.26%434M | ---- | ---- | 23.16%484M | ---- |
Other current liabilities | -1.15%603M | 10.34%651M | 10.34%651M | -6.07%681M | -38.79%655M | -14.08%610M | -30.83%590M | -30.83%590M | 23.72%725M | 61.63%1.07B |
Current liabilities | 9.59%48.01B | -9.56%51.33B | -9.56%51.33B | -0.13%44.37B | 13.99%44.54B | 1.41%43.81B | 6.54%56.76B | 6.54%56.76B | 1.36%44.42B | -2.94%39.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | -78.23%1.42B | -77.89%1.45B | -77.89%1.45B | -0.95%6.47B | -0.88%6.5B | -0.87%6.53B | -0.94%6.54B | -0.94%6.54B | -1.40%6.54B | -1.40%6.56B |
-Long term debt and capital lease obligation | -78.23%1.42B | -77.89%1.45B | -77.89%1.45B | -0.95%6.47B | -0.88%6.5B | -0.87%6.53B | -0.94%6.54B | -0.94%6.54B | -1.40%6.54B | -1.40%6.56B |
-Including:Long term debt | ---- | --0 | --0 | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-Including:Long term capital lease obligation | -6.88%1.42B | -6.28%1.45B | -6.28%1.45B | -4.04%1.47B | -3.72%1.5B | -3.60%1.53B | -3.86%1.54B | -3.86%1.54B | -5.71%1.54B | -5.63%1.56B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --889M | --660M | --660M | --440M | --199M |
Long term pension and other post-retirement benefit plans | 0.74%2.59B | 0.48%2.52B | 0.48%2.52B | -5.72%2.57B | -6.53%2.54B | -4.50%2.57B | -2.56%2.51B | -2.56%2.51B | 8.56%2.73B | 9.05%2.71B |
Non current deferred liabilities | 1.92%2.71B | 0.39%2.55B | 0.39%2.55B | 53.16%2.71B | 53.70%2.74B | 43.41%2.66B | 32.00%2.54B | 32.00%2.54B | -25.85%1.77B | -23.78%1.78B |
Other non current liabilities | -12.64%159M | -8.62%159M | -8.62%159M | -8.67%158M | 7.02%183M | 7.69%182M | -6.45%174M | -6.45%174M | -31.89%173M | -31.33%171M |
Total non current liabilities | -46.38%6.87B | -46.28%6.68B | -46.28%6.68B | 2.30%11.91B | 4.68%11.96B | 13.53%12.82B | 10.05%12.43B | 10.05%12.43B | -1.15%11.65B | -2.58%11.42B |
Total liabilities | -3.08%54.88B | -16.15%58.01B | -16.15%58.01B | 0.38%56.28B | 11.88%56.5B | 3.92%56.63B | 7.15%69.18B | 7.15%69.18B | 0.83%56.07B | -2.86%50.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B |
-common stock | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B |
Additional paid-in capital | 0.27%6.2B | 0.27%6.2B | 0.27%6.2B | 0.27%6.2B | 0.27%6.2B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 0.31%6.19B |
Retained earnings | 8.63%47.33B | 8.19%47.24B | 8.19%47.24B | 9.41%45.08B | 8.62%45.16B | 7.46%43.57B | 12.41%43.66B | 12.41%43.66B | 16.96%41.2B | 30.32%41.58B |
Less: Treasury stock | 20.27%267M | 20.27%267M | 20.27%267M | 20.27%267M | 20.27%267M | 68.18%222M | 68.18%222M | 68.18%222M | 68.18%222M | 68.18%222M |
Other reserves | 86.58%2.1B | 98.26%1.71B | 98.26%1.71B | 53.08%1.32B | 61.43%1.34B | 11.06%1.13B | -25.90%864M | -25.90%864M | -18.93%861M | -10.69%827M |
Total stockholders'equity | 7.91%64.22B | 7.41%63.74B | 7.41%63.74B | 7.57%61.19B | 7.10%61.29B | 5.40%59.52B | 8.07%59.35B | 8.07%59.35B | 11.10%56.88B | 19.91%57.23B |
Noncontrolling interests | 1.86%2.74B | 1.10%2.75B | 1.10%2.75B | 1.15%2.72B | 1.89%2.69B | 4.02%2.69B | 5.06%2.72B | 5.06%2.72B | 6.15%2.69B | 4.71%2.64B |
Total equity | 7.65%66.96B | 7.13%66.49B | 7.13%66.49B | 7.28%63.91B | 6.87%63.98B | 5.34%62.21B | 7.93%62.06B | 7.93%62.06B | 10.87%59.57B | 19.15%59.87B |
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