(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 | -10.91%1.77B | 4.87%2.14B | 4.87%2.14B | -4.12%2.07B | -12.84%1.99B | -11.46%1.99B | -8.42%2.04B | -8.42%2.04B | 421.22%2.16B | 346.45%2.29B |
-Cash and cash equivalents | -10.91%1.77B | 4.87%2.14B | 4.87%2.14B | -4.12%2.07B | -12.84%1.99B | -11.46%1.99B | -8.42%2.04B | -8.42%2.04B | 421.22%2.16B | 346.45%2.29B |
Receivables | -23.18%769.3M | -18.97%889.14M | -18.97%889.14M | -12.44%949.09M | -10.39%943.23M | -7.25%1B | -10.34%1.1B | -10.34%1.1B | -9.33%1.08B | -4.16%1.05B |
-Accounts receivable | -23.18%769.3M | -18.97%889.14M | -18.97%889.14M | -12.44%949.09M | -10.39%943.23M | -7.25%1B | -10.34%1.1B | -10.34%1.1B | -9.33%1.08B | -4.16%1.05B |
-Gross accounts receivable | -23.18%769.3M | -18.97%889.14M | -18.97%889.14M | -12.44%949.09M | -10.39%943.23M | -7.25%1B | -10.34%1.1B | -10.34%1.1B | -9.33%1.08B | -4.16%1.05B |
Inventory | -18.07%1.66B | -22.28%1.52B | -22.28%1.52B | -14.29%1.67B | 6.25%1.91B | 19.67%2.02B | 26.83%1.96B | 26.83%1.96B | 9.03%1.95B | -4.17%1.8B |
Other current assets | 1.29%623.03M | -2.00%697.7M | -2.00%697.7M | 9.24%656.49M | 6.80%645.8M | -15.25%615.08M | -15.59%711.9M | -15.59%711.9M | -24.49%600.96M | -19.35%604.71M |
Total current assets | -14.33%4.82B | -9.64%5.25B | -9.64%5.25B | -7.71%5.34B | -4.34%5.49B | -1.99%5.63B | -0.52%5.81B | -0.52%5.81B | 38.14%5.79B | 35.50%5.74B |
Non current assets | ||||||||||
Net PPE | -0.71%1.78B | -1.49%1.79B | -1.49%1.79B | -2.48%1.81B | -5.83%1.77B | -5.96%1.79B | -5.60%1.81B | -5.60%1.81B | -19.35%1.86B | -19.38%1.88B |
-Gross PP&E | -0.71%1.78B | 1.25%5.33B | 1.25%5.33B | -2.48%1.81B | -5.83%1.77B | -5.96%1.79B | -4.31%5.26B | -4.31%5.26B | -19.35%1.86B | -19.38%1.88B |
-Accumulated depreciation | ---- | -2.69%-3.54B | -2.69%-3.54B | ---- | ---- | ---- | 3.61%-3.45B | 3.61%-3.45B | ---- | ---- |
Total investment | 57.21%174.88M | 88.09%221.91M | 88.09%221.91M | 43.22%145.45M | 14.70%112.42M | 16.78%111.24M | 25.24%117.98M | 25.24%117.98M | 10.54%101.56M | 9.70%98.01M |
-Financial asset investment | 57.21%174.88M | 88.09%221.91M | 88.09%221.91M | 43.22%145.45M | 14.70%112.42M | 16.78%111.24M | 25.24%117.98M | 25.24%117.98M | 10.54%101.56M | 9.70%98.01M |
-Including:Available-for-sale securities | 57.21%174.88M | 88.09%221.91M | 88.09%221.91M | 43.22%145.45M | 14.70%112.42M | 16.78%111.24M | 25.24%117.98M | 25.24%117.98M | 10.54%101.56M | 9.70%98.01M |
Goodwill and other intangible assets | -22.32%88.5M | -20.31%95.94M | -20.31%95.94M | -18.78%102.48M | -17.26%109.03M | -10.32%113.93M | -3.42%120.39M | -3.42%120.39M | -36.24%126.17M | -22.20%131.76M |
-Other intangible assets | -22.32%88.5M | -20.31%95.94M | -20.31%95.94M | -18.78%102.48M | -17.26%109.03M | -10.32%113.93M | -3.42%120.39M | -3.42%120.39M | --126.17M | --131.76M |
Deferred tax assets-non current | -92.92%1.88M | -91.63%2.25M | -91.63%2.25M | --0 | --0 | --26.6M | --26.91M | --26.91M | ---- | ---- |
Other non current assets | -6.24%106.02M | -8.64%104.73M | -8.64%104.73M | 7.65%106.52M | 9.27%108.8M | 12.75%113.07M | 13.22%114.63M | 13.22%114.63M | -3.01%98.95M | 1.52%99.57M |
Total non current assets | -0.29%2.15B | 0.82%2.21B | 0.82%2.21B | -0.84%2.17B | -4.92%2.1B | -3.20%2.16B | -2.13%2.19B | -2.13%2.19B | -18.95%2.18B | -17.83%2.21B |
Total assets | -10.44%6.97B | -6.77%7.46B | -6.77%7.46B | -5.83%7.51B | -4.50%7.59B | -2.33%7.78B | -0.97%8B | -0.97%8B | 15.79%7.97B | 14.80%7.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.33%1.53B | 41.17%2.08B | 41.17%2.08B | 46.61%2.07B | 3.81%1.52B | -6.45%1.46B | -6.57%1.47B | -6.57%1.47B | -37.50%1.41B | -37.02%1.46B |
-Current debt and capital lease obligation | 4.33%1.53B | 41.17%2.08B | 41.17%2.08B | 46.61%2.07B | 3.81%1.52B | -6.45%1.46B | -6.57%1.47B | -6.57%1.47B | -37.50%1.41B | -37.02%1.46B |
-Including:Current debt | 4.33%1.53B | 41.17%2.08B | 41.17%2.08B | 46.61%2.07B | 3.81%1.52B | -6.45%1.46B | -6.57%1.47B | -6.57%1.47B | -37.50%1.41B | -37.02%1.46B |
Payables | -9.63%462.16M | -33.84%362.25M | -33.84%362.25M | -45.87%332.13M | -42.83%389.41M | -21.92%511.42M | -9.77%547.51M | -9.77%547.51M | -5.35%613.54M | -0.94%681.18M |
-accounts payable | -9.70%458.36M | -34.80%347.06M | -34.80%347.06M | -46.73%320.74M | -43.32%381.81M | -22.04%507.62M | -10.08%532.31M | -10.08%532.31M | -2.34%602.14M | 2.37%673.58M |
-Total tax payable | 0.00%3.8M | 0.00%15.2M | 0.00%15.2M | 0.00%11.4M | 0.00%7.6M | 0.00%3.8M | 2.67%15.2M | 2.67%15.2M | -63.98%11.4M | -74.40%7.6M |
Pension and other retirement benefit plans | -3.63%23.95M | 6.58%907K | 6.58%907K | -33.60%24.6M | --0 | 0.57%24.85M | 15.47%851K | 15.47%851K | -2.79%37.05M | ---- |
Other current liabilities | -18.85%893.44M | -14.89%1B | -14.89%1B | -11.78%963.43M | -3.71%1B | -0.95%1.1B | -5.85%1.18B | -5.85%1.18B | -3.88%1.09B | -8.45%1.04B |
Current liabilities | -6.26%2.91B | 7.67%3.44B | 7.67%3.44B | 7.49%3.39B | -8.63%2.91B | -7.60%3.1B | -6.87%3.2B | -6.87%3.2B | -24.09%3.16B | -24.72%3.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.30%576.11M | -52.27%599.63M | -52.27%599.63M | -47.19%631.19M | -0.61%1.2B | 1.76%1.23B | -0.88%1.26B | -0.88%1.26B | -9.62%1.2B | -7.78%1.21B |
-Long term debt and capital lease obligation | -53.30%576.11M | -52.27%599.63M | -52.27%599.63M | -47.19%631.19M | -0.61%1.2B | 1.76%1.23B | -0.88%1.26B | -0.88%1.26B | -9.62%1.2B | -7.78%1.21B |
-Including:Long term debt | -53.30%576.11M | -52.27%599.63M | -52.27%599.63M | -47.19%631.19M | -0.61%1.2B | 1.76%1.23B | -0.88%1.26B | -0.88%1.26B | -9.62%1.2B | -7.78%1.21B |
Other non current liabilities | -43.63%45M | -42.77%51.49M | -42.77%51.49M | -40.28%59.53M | -32.89%71.41M | -29.70%79.83M | -26.52%89.98M | -26.52%89.98M | 84.82%99.68M | 88.65%106.4M |
Total non current liabilities | -52.71%621.11M | -51.63%651.12M | -51.63%651.12M | -46.66%690.72M | -3.22%1.27B | -0.93%1.31B | -3.14%1.35B | -3.14%1.35B | -5.92%1.29B | -3.80%1.32B |
Total liabilities | -20.08%3.53B | -9.91%4.09B | -9.91%4.09B | -8.26%4.08B | -7.05%4.18B | -5.71%4.42B | -5.79%4.54B | -5.79%4.54B | -19.57%4.45B | -19.61%4.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -96.08%100M | -96.08%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -96.08%100M | -96.08%100M |
Additional paid-in capital | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 423.22%3.03B | 423.22%3.03B |
Retained earnings | -38.46%174.13M | -40.43%218.31M | -40.43%218.31M | -30.95%222.55M | -49.63%196.54M | -28.27%282.95M | -18.77%366.46M | -18.77%366.46M | 120.07%322.32M | 123.94%390.16M |
Less: Treasury stock | 0.00%448.54M | 0.00%448.54M | 0.00%448.54M | 0.00%448.53M | 0.00%448.52M | 0.00%448.52M | 0.00%448.52M | 0.00%448.52M | 8.79%448.52M | 8.79%448.52M |
Fixed asset revaluation reserve | 0.00%-81.31M | 0.00%-81.31M | 0.00%-81.31M | 0.00%-81.31M | 35.87%-81.31M | 35.87%-81.31M | 35.87%-81.31M | 35.87%-81.31M | 35.87%-81.31M | 0.00%-126.78M |
Other reserves | 32.74%641.65M | 11.40%547.53M | 11.40%547.53M | 0.48%599.66M | 21.19%613.47M | 44.13%483.4M | 95.51%491.48M | 95.51%491.48M | 63.70%596.8M | 37.53%506.22M |
Other equity interest | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M |
Total stockholders'equity | 1.47%3.42B | -2.66%3.37B | -2.66%3.37B | -2.75%3.42B | -1.18%3.41B | 2.49%3.37B | 6.16%3.46B | 6.16%3.46B | 160.63%3.52B | 159.48%3.45B |
Noncontrolling interests | --24.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 2.19%3.44B | -2.66%3.37B | -2.66%3.37B | -2.75%3.42B | -1.18%3.41B | 2.49%3.37B | 6.16%3.46B | 6.16%3.46B | 160.63%3.52B | 159.48%3.45B |
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