(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 | 6.86%1.29B | 9.39%1.25B | 9.39%1.25B | 18.41%1.19B | 22.11%1.24B | 11.59%1.2B | -10.14%1.15B | -10.14%1.15B | -16.52%1B | -18.54%1.02B |
-Cash and cash equivalents | 6.86%1.29B | 9.39%1.25B | 9.39%1.25B | 18.41%1.19B | 22.11%1.24B | 11.59%1.2B | -10.14%1.15B | -10.14%1.15B | -16.52%1B | -18.54%1.02B |
Receivables | 8.23%857.65M | -9.66%1.1B | -9.66%1.1B | 0.74%1.17B | -4.83%986.11M | -10.97%792.47M | 24.86%1.21B | 24.86%1.21B | 27.43%1.16B | 27.50%1.04B |
-Accounts receivable | 8.23%857.64M | -9.66%1.1B | -9.66%1.1B | 0.74%1.17B | -4.58%986.07M | -10.49%792.45M | 25.48%1.21B | 25.48%1.21B | --1.16B | --1.03B |
-Gross accounts receivable | 8.23%857.64M | -9.66%1.1B | -9.66%1.1B | 0.74%1.17B | -4.58%986.07M | -10.49%792.45M | 25.48%1.21B | 25.48%1.21B | --1.16B | --1.03B |
-Other receivables | -12.50%14K | 111.76%36K | 111.76%36K | -18.92%30K | -98.59%39K | -99.67%16K | -99.65%17K | -99.65%17K | -100.00%37K | -99.66%2.77M |
Inventory | 0.01%1.12B | 5.81%1B | 5.81%1B | 18.16%1.08B | 36.12%1.14B | 23.05%1.12B | 27.00%947.74M | 27.00%947.74M | 23.69%916.97M | 37.40%834.53M |
Prepaid assets | -24.03%2.34M | 19.97%2.67M | 19.97%2.67M | -26.09%1.81M | -18.10%2.54M | -11.09%3.08M | 66.89%2.22M | 66.89%2.22M | 173.77%2.44M | 234.95%3.11M |
Other current assets | 92.34%264.84M | 79.12%238.07M | 79.12%238.07M | 62.08%189.81M | -34.06%132.74M | 11.40%137.7M | 18.19%132.91M | 18.19%132.91M | 13.08%117.11M | 36.76%201.3M |
Total current assets | 8.42%3.53B | 4.39%3.59B | 4.39%3.59B | 13.50%3.63B | 13.16%3.5B | 8.35%3.26B | 10.78%3.44B | 10.78%3.44B | 8.16%3.2B | 9.81%3.09B |
Non current assets | ||||||||||
Net PPE | -3.19%967.51M | -5.53%961.94M | -5.53%961.94M | -7.37%966.22M | -7.30%981.09M | -7.05%999.34M | -7.43%1.02B | -7.43%1.02B | -7.78%1.04B | -8.52%1.06B |
-Gross PP&E | -3.19%967.51M | -5.53%961.94M | -5.53%961.94M | -7.37%966.22M | -7.30%981.09M | -7.05%999.34M | -7.43%1.02B | -7.43%1.02B | -7.78%1.04B | -8.52%1.06B |
Investment properties | -4.35%146.7M | -4.36%148.11M | -4.36%148.11M | -3.73%150.55M | -3.71%152.02M | -3.75%153.37M | -3.74%154.87M | -3.74%154.87M | -3.73%156.37M | -3.73%157.87M |
Total investment | 38.98%1.96B | 29.13%1.66B | 29.13%1.66B | 36.53%1.72B | 37.33%1.75B | 9.84%1.41B | -1.39%1.28B | -1.39%1.28B | -9.03%1.26B | -3.96%1.28B |
-Long-term equity investment | ---- | 0.00%7.5M | 0.00%7.5M | ---- | ---- | ---- | 0.00%7.5M | 0.00%7.5M | ---- | ---- |
-Financial asset investment | 38.98%1.96B | 29.30%1.65B | 29.30%1.65B | 36.53%1.72B | 37.33%1.75B | 9.84%1.41B | -1.40%1.28B | -1.40%1.28B | -9.03%1.26B | -3.96%1.28B |
-Including:Available-for-sale securities | 38.98%1.96B | 29.30%1.65B | 29.30%1.65B | 36.53%1.72B | 37.33%1.75B | 9.84%1.41B | -1.40%1.28B | -1.40%1.28B | -9.03%1.26B | -3.96%1.28B |
-Other investment | ---- | 0.00%102K | 0.00%102K | ---- | ---- | ---- | 0.00%102K | 0.00%102K | ---- | ---- |
Goodwill and other intangible assets | -28.08%2.26M | -25.76%2.64M | -25.76%2.64M | -37.84%2.52M | -37.00%2.88M | -37.07%3.14M | -36.25%3.56M | -36.25%3.56M | -32.38%4.05M | -32.76%4.57M |
-Other intangible assets | ---- | -25.76%2.64M | -25.76%2.64M | ---- | ---- | ---- | -36.25%3.56M | -36.25%3.56M | ---- | ---- |
Other non current assets | -17.20%80.29M | 4.77%72.03M | 4.77%72.03M | 4.47%78.87M | 4.53%78.03M | 22.66%96.98M | -2.48%68.75M | -2.48%68.75M | -2.13%75.49M | -3.40%74.65M |
Total non current assets | 18.54%3.16B | 12.38%2.84B | 12.38%2.84B | 14.93%2.92B | 15.35%2.97B | 2.33%2.66B | -4.15%2.53B | -4.15%2.53B | -8.07%2.54B | -5.93%2.57B |
Total assets | 12.98%6.69B | 7.77%6.44B | 7.77%6.44B | 14.13%6.55B | 14.15%6.46B | 5.56%5.92B | 3.92%5.97B | 3.92%5.97B | 0.33%5.74B | 2.05%5.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.44%1.6B | -4.99%1.62B | -4.99%1.62B | 2.50%1.64B | 6.25%1.7B | 2.50%1.64B | 5.80%1.7B | 5.80%1.7B | -0.50%1.6B | -1.41%1.6B |
-Current debt and capital lease obligation | -2.44%1.6B | -4.99%1.62B | -4.99%1.62B | 2.50%1.64B | 6.25%1.7B | 2.50%1.64B | 5.80%1.7B | 5.80%1.7B | -0.50%1.6B | -1.41%1.6B |
-Including:Current debt | -2.44%1.6B | -4.99%1.62B | -4.99%1.62B | 2.50%1.64B | 6.25%1.7B | 2.50%1.64B | 5.80%1.7B | 5.80%1.7B | -0.50%1.6B | -1.41%1.6B |
Payables | 11.00%742.89M | 7.54%959.2M | 7.54%959.2M | 17.55%837.14M | 9.45%738.81M | 4.60%669.25M | 8.14%891.92M | 8.14%891.92M | 16.21%712.17M | 56.88%675.03M |
-accounts payable | 11.35%738.65M | 9.26%792.41M | 9.26%792.41M | 16.71%818.65M | 8.55%725.34M | 4.23%663.34M | 3.16%725.29M | 3.16%725.29M | 14.99%701.46M | 57.33%668.2M |
-Total tax payable | -28.33%4.24M | 0.72%73.95M | 0.72%73.95M | 72.67%18.5M | 97.13%13.46M | 73.91%5.91M | 130.49%73.42M | 130.49%73.42M | 284.46%10.71M | 22.25%6.83M |
-Other payable | ---- | -0.41%92.84M | -0.41%92.84M | ---- | ---- | ---- | 3.73%93.22M | 3.73%93.22M | ---- | ---- |
Pension and other retirement benefit plans | 11.13%54.94M | 28.57%18M | 28.57%18M | 50.12%49.92M | 55.56%14M | 49.28%49.44M | 75.00%14M | 75.00%14M | -1.51%33.25M | 12.50%9M |
Accrued and deferred income | ---- | -13.60%29.44M | -13.60%29.44M | ---- | ---- | ---- | 27.57%34.07M | 27.57%34.07M | ---- | ---- |
Other current liabilities | 76.07%261.66M | 7.06%42.25M | 7.06%42.25M | 20.10%215.39M | 9.02%194.95M | 6.92%148.61M | 17.62%39.47M | 17.62%39.47M | 42.07%179.34M | 34.30%178.82M |
Current liabilities | 6.07%2.66B | -0.58%2.67B | -0.58%2.67B | 8.62%2.74B | 7.51%2.65B | 3.95%2.51B | 7.18%2.68B | 7.18%2.68B | 6.04%2.52B | 12.24%2.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | --10.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --10.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --10.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -0.49%18.98M | -0.61%18.97M | -0.61%18.97M | -0.96%18.96M | -0.52%19.02M | -0.10%19.08M | 0.08%19.09M | 0.08%19.09M | 0.32%19.14M | 0.32%19.12M |
Long term pension and other post-retirement benefit plans | -0.82%604.69M | 5.72%638.59M | 5.72%638.59M | 5.56%631.69M | 5.45%622.81M | 5.49%609.7M | 4.18%604.03M | 4.18%604.03M | 1.64%598.43M | 0.91%590.62M |
Non current deferred liabilities | 79.67%314.22M | 111.31%229.26M | 111.31%229.26M | 72.04%224M | 81.59%247.87M | 23.68%174.89M | -26.48%108.49M | -26.48%108.49M | -24.58%130.2M | -12.06%136.5M |
Other non current liabilities | -0.27%59.13M | -0.00%59.29M | -0.00%59.29M | -0.00%59.29M | 0.00%59.29M | 0.00%59.29M | 0.00%59.29M | 0.00%59.29M | 0.00%59.29M | -0.00%59.29M |
Total non current liabilities | 16.81%1.01B | 19.63%946.11M | 19.63%946.11M | 15.72%933.93M | 17.81%948.99M | 8.17%862.95M | -1.84%790.89M | -1.84%790.89M | -3.90%807.05M | -1.63%805.52M |
Total liabilities | 8.82%3.67B | 4.02%3.61B | 4.02%3.61B | 10.34%3.68B | 10.05%3.6B | 5.00%3.37B | 4.99%3.47B | 4.99%3.47B | 3.45%3.33B | 8.47%3.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M |
-common stock | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M | 0.00%651M |
Additional paid-in capital | 0.00%154.37M | 0.00%154.37M | 0.00%154.37M | 0.00%154.37M | 0.00%154.37M | 0.00%154.37M | 0.00%154.37M | 0.00%154.37M | 0.00%154.37M | 0.00%154.37M |
Retained earnings | 6.67%1.42B | 27.41%-175.38M | 27.41%-175.38M | 10.78%1.43B | 11.02%1.4B | 5.11%1.33B | 22.66%-241.61M | 22.66%-241.61M | -0.26%1.29B | -7.45%1.26B |
Less: Treasury stock | 0.12%34.79M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M |
Other reserves | 84.81%833.44M | 13.14%2.23B | 13.14%2.23B | 94.45%674.38M | 92.84%692.9M | 23.71%450.98M | -0.53%1.97B | -0.53%1.97B | -20.43%346.8M | -9.96%359.32M |
Total stockholders'equity | 18.47%3.02B | 13.01%2.82B | 13.01%2.82B | 19.38%2.87B | 19.76%2.87B | 6.29%2.55B | 2.47%2.5B | 2.47%2.5B | -3.69%2.41B | -5.58%2.39B |
Total equity | 18.47%3.02B | 13.01%2.82B | 13.01%2.82B | 19.38%2.87B | 19.76%2.87B | 6.29%2.55B | 2.47%2.5B | 2.47%2.5B | -3.69%2.41B | -5.58%2.39B |
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