(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 | 8.62%68.89B | 9.25%77.47B | 9.25%77.47B | 7.78%68.66B | -0.70%70.07B | -12.91%63.43B | -10.08%70.91B | -10.08%70.91B | -10.92%63.71B | -9.83%70.57B |
-Cash and cash equivalents | 8.62%68.89B | 9.25%77.47B | 9.25%77.47B | 7.78%68.66B | -0.70%70.07B | -12.91%63.43B | -10.08%70.91B | -10.08%70.91B | -10.92%63.71B | -9.83%70.57B |
Receivables | 12.35%70.68B | 0.51%65.53B | 0.51%65.53B | 0.46%68.87B | 0.31%65.71B | 15.43%62.91B | 15.05%65.2B | 15.05%65.2B | 33.30%68.56B | 38.13%65.5B |
-Accounts receivable | 12.35%70.68B | 0.51%65.53B | 0.51%65.53B | 0.46%68.87B | 0.31%65.71B | 15.43%62.91B | 15.05%65.2B | 15.05%65.2B | 33.30%68.56B | 38.13%65.5B |
-Gross accounts receivable | 12.35%70.68B | 0.51%65.53B | 0.51%65.53B | 0.46%68.87B | 0.31%65.71B | 15.43%62.91B | 15.05%65.2B | 15.05%65.2B | 33.30%68.56B | 38.13%65.5B |
Inventory | 4.27%113.31B | 7.90%109.33B | 7.90%109.33B | 16.75%115.25B | 26.46%117.11B | 30.78%108.67B | 39.81%101.33B | 39.81%101.33B | 38.81%98.72B | 29.30%92.61B |
Other current assets | -14.43%8.96B | 14.14%10.56B | 14.14%10.56B | -23.59%7.03B | -5.14%9.22B | 2.13%10.47B | 29.53%9.26B | 29.53%9.26B | 73.16%9.21B | 81.42%9.72B |
Total current assets | 6.67%261.85B | 6.57%262.89B | 6.57%262.89B | 8.17%259.82B | 9.95%262.1B | 11.24%245.48B | 14.66%246.69B | 14.66%246.69B | 20.47%240.19B | 17.63%238.39B |
Non current assets | ||||||||||
Net PPE | 26.18%238.91B | 23.00%223.8B | 23.00%223.8B | 27.15%218.96B | 27.74%209.44B | 25.94%189.33B | 26.21%181.95B | 26.21%181.95B | 23.17%172.21B | 18.83%163.97B |
-Gross PP&E | 26.18%238.91B | 23.00%223.8B | 23.00%223.8B | 27.15%218.96B | 27.74%209.44B | 25.94%189.33B | 26.21%181.95B | 26.21%181.95B | 23.17%172.21B | 18.83%163.96B |
Total investment | 55.45%37.86B | 37.40%30.98B | 37.40%30.98B | 51.90%30.92B | 30.78%28.55B | 9.19%24.35B | 3.42%22.55B | 3.42%22.55B | -10.70%20.36B | 1.07%21.83B |
-Financial asset investment | 55.45%37.86B | 37.40%30.98B | 37.40%30.98B | 51.90%30.92B | 30.78%28.55B | 9.19%24.35B | 3.42%22.55B | 3.42%22.55B | -10.70%20.36B | 1.07%21.83B |
-Including:Available-for-sale securities | 55.45%37.86B | 37.40%30.98B | 37.40%30.98B | 51.90%30.92B | 30.78%28.55B | 9.19%24.35B | 3.42%22.55B | 3.42%22.55B | -10.70%20.36B | 1.07%21.83B |
Goodwill and other intangible assets | -0.18%116.4B | -1.50%117.05B | -1.50%117.05B | -2.61%119.89B | -3.48%123.31B | -7.09%116.61B | -3.66%118.84B | -3.66%118.84B | -1.65%123.1B | -2.47%127.76B |
-Goodwill | -5.39%48.82B | -6.86%49.21B | -6.86%49.21B | -5.87%51.89B | -6.57%53.62B | -8.60%51.6B | -4.89%52.84B | -4.89%52.84B | -2.53%55.12B | -3.11%57.38B |
-Other intangible assets | 3.96%67.57B | 2.78%67.84B | 2.78%67.84B | 0.03%68B | -0.96%69.7B | -5.86%65B | -2.65%66B | -2.65%66B | -0.92%67.98B | -1.94%70.38B |
Defined pension benefit | 30.44%3.79B | 30.20%3.81B | 30.20%3.81B | -16.67%2.86B | -16.58%2.88B | -16.44%2.91B | -16.37%2.93B | -16.37%2.93B | 28.82%3.44B | 28.62%3.46B |
Deferred tax assets-non current | -84.52%390M | -77.74%492M | -77.74%492M | 50.08%3.75B | 4.64%2.89B | -23.62%2.52B | -38.95%2.21B | -38.95%2.21B | -47.78%2.5B | -41.11%2.76B |
Other non current assets | 0.48%1.05B | -25.00%975M | -25.00%975M | -2.46%1.11B | -2.58%1.21B | 1.16%1.05B | 42.08%1.3B | 42.08%1.3B | 14.92%1.14B | 23.55%1.24B |
Total non current assets | 18.30%398.39B | 14.36%377.11B | 14.36%377.11B | 16.97%377.5B | 14.73%368.28B | 10.07%336.76B | 10.90%329.77B | 10.90%329.77B | 8.96%322.74B | 7.38%321.01B |
Total assets | 13.40%660.24B | 11.02%640.01B | 11.02%640.01B | 13.21%637.32B | 12.69%630.39B | 10.56%582.25B | 12.48%576.47B | 12.48%576.47B | 13.59%562.93B | 11.52%559.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.45%64.22B | -13.04%70.22B | -13.04%70.22B | -2.15%74.54B | -7.80%78.52B | -8.41%74.2B | 8.08%80.75B | 8.08%80.75B | -0.04%76.18B | 25.52%85.16B |
-Current debt and capital lease obligation | -13.45%64.22B | -13.04%70.22B | -13.04%70.22B | -2.15%74.54B | -7.80%78.52B | -8.41%74.2B | 8.08%80.75B | 8.08%80.75B | -0.04%76.18B | 25.52%85.16B |
-Including:Current debt | -13.45%64.22B | -13.04%70.22B | -13.04%70.22B | -2.15%74.54B | -7.80%78.52B | -8.41%74.2B | 8.08%80.75B | 8.08%80.75B | -0.04%76.18B | 25.52%85.16B |
Payables | -12.12%25.84B | -12.27%29.65B | -12.27%29.65B | -10.54%24.67B | -18.11%25.68B | 7.80%29.41B | 19.80%33.79B | 19.80%33.79B | 36.43%27.58B | 61.67%31.36B |
-accounts payable | -8.28%22.3B | -8.73%25.66B | -8.73%25.66B | -3.27%21.92B | -16.84%21.34B | 9.35%24.31B | 26.13%28.12B | 26.13%28.12B | 27.92%22.66B | 54.37%25.66B |
-Total tax payable | -30.44%3.55B | -29.79%3.98B | -29.79%3.98B | -44.05%2.75B | -23.86%4.34B | 0.97%5.1B | -4.06%5.67B | -4.06%5.67B | 96.68%4.92B | 105.48%5.7B |
Pension and other retirement benefit plans | 19.96%2.33B | 14.02%4.43B | 14.02%4.43B | 5.81%3.77B | 17.28%2.19B | 8.14%1.94B | 39.97%3.89B | 39.97%3.89B | 35.86%3.56B | 28.28%1.87B |
Accrued and deferred income | 4.54%2.99B | 12.29%2.55B | 12.29%2.55B | --2.87B | --2.65B | --2.86B | --2.27B | --2.27B | ---- | ---- |
Other current liabilities | 26.26%29.05B | 15.86%30.13B | 15.86%30.13B | -8.28%25.04B | -8.13%23.07B | -3.86%23B | 10.23%26B | 10.23%26B | 30.60%27.3B | 12.93%25.11B |
Current liabilities | -5.32%124.43B | -6.63%136.97B | -6.63%136.97B | -2.77%130.89B | -7.93%132.11B | -1.94%131.42B | 12.48%146.7B | 12.48%146.7B | 12.23%134.62B | 29.35%143.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.06%105.76B | 6.30%96.42B | 6.30%96.42B | 6.76%97.23B | 14.65%98.03B | 15.54%98.79B | -3.03%90.71B | -3.03%90.71B | -3.34%91.08B | -20.10%85.5B |
-Long term debt and capital lease obligation | 7.06%105.76B | 6.30%96.42B | 6.30%96.42B | 6.76%97.23B | 14.65%98.03B | 15.54%98.79B | -3.03%90.71B | -3.03%90.71B | -3.34%91.08B | -20.10%85.5B |
-Including:Long term debt | 7.06%105.76B | 6.30%96.42B | 6.30%96.42B | 6.76%97.23B | 14.65%98.03B | 15.54%98.79B | -3.03%90.71B | -3.03%90.71B | -3.34%91.08B | -20.10%85.5B |
Long term provisions | 48.14%477M | 46.35%461M | 46.35%461M | 32.99%387M | 25.93%374M | 9.90%322M | 10.92%315M | 10.92%315M | 0.34%291M | -11.34%297M |
Long term pension and other post-retirement benefit plans | 18.88%8.19B | 17.00%7.87B | 17.00%7.87B | -0.67%7.37B | -1.99%7.37B | -11.61%6.89B | -10.12%6.73B | -10.12%6.73B | -6.27%7.42B | -5.13%7.52B |
Non current deferred liabilities | 27.82%32.8B | 25.15%30.25B | 25.15%30.25B | 33.93%31.57B | 33.15%30.03B | 27.31%25.66B | 30.66%24.17B | 30.66%24.17B | -2.40%23.57B | -7.50%22.56B |
Other non current liabilities | 5.37%7.48B | 13.49%7.92B | 13.49%7.92B | 14.10%8.53B | 38.41%8.95B | 12.27%7.1B | 22.34%6.98B | 22.34%6.98B | 19.01%7.48B | 1.86%6.46B |
Total non current liabilities | 11.50%154.7B | 10.88%142.93B | 10.88%142.93B | 11.75%145.09B | 18.32%144.75B | 15.57%138.75B | 2.70%128.9B | 2.70%128.9B | -2.28%129.84B | -16.21%122.33B |
Total liabilities | 3.32%279.13B | 1.56%279.91B | 1.56%279.91B | 4.36%275.98B | 4.15%276.86B | 6.33%270.17B | 7.68%275.6B | 7.68%275.6B | 4.60%264.46B | 3.46%265.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B |
-common stock | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B | 0.00%20.44B |
Additional paid-in capital | 0.10%13.83B | 0.10%13.83B | 0.10%13.83B | 0.10%13.83B | 0.10%13.83B | -20.40%13.81B | -20.40%13.81B | -20.40%13.81B | -20.40%13.81B | -20.40%13.81B |
Retained earnings | 5.83%207.97B | 9.61%210.18B | 9.61%210.18B | 11.13%206.09B | 12.47%204.46B | 11.29%196.52B | 9.12%191.75B | 9.12%191.75B | 9.62%185.45B | 7.86%181.78B |
Less: Treasury stock | -0.15%7.23B | -0.15%7.23B | -0.15%7.23B | -0.15%7.23B | -0.17%7.22B | -0.11%7.24B | -0.11%7.24B | -0.11%7.24B | -0.11%7.24B | -0.10%7.24B |
Other reserves | 93.57%108.88B | 74.32%87.27B | 74.32%87.27B | 65.53%92.99B | 59.79%88.15B | 57.39%56.25B | 118.24%50.06B | 118.24%50.06B | 221.77%56.18B | 172.38%55.17B |
Total stockholders'equity | 22.92%343.89B | 20.71%324.49B | 20.71%324.49B | 21.39%326.11B | 21.10%319.65B | 15.20%279.78B | 17.28%268.82B | 17.28%268.82B | 23.69%268.64B | 20.35%263.96B |
Noncontrolling interests | 15.23%37.22B | 11.15%35.61B | 11.15%35.61B | 18.08%35.23B | 14.41%33.88B | 8.78%32.3B | 17.11%32.04B | 17.11%32.04B | 16.58%29.84B | 16.83%29.61B |
Total equity | 22.12%381.11B | 19.69%360.1B | 19.69%360.1B | 21.06%361.34B | 20.42%353.53B | 14.50%312.08B | 17.27%300.87B | 17.27%300.87B | 22.94%298.48B | 19.99%293.58B |
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