(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 | -1.06%15.5B | 12.30%17.11B | 12.30%17.11B | 11.16%17.42B | 7.22%18.15B | -6.61%15.67B | -13.96%15.23B | -13.96%15.23B | -12.46%15.67B | -9.38%16.93B |
-Cash and cash equivalents | -1.06%15.5B | 12.30%17.11B | 12.30%17.11B | 11.16%17.42B | 7.22%18.15B | -6.61%15.67B | -13.96%15.23B | -13.96%15.23B | -12.46%15.67B | -9.38%16.93B |
Receivables | 6.84%5.51B | 12.14%5.31B | 12.14%5.31B | 28.39%5.34B | 11.76%4.63B | 8.09%5.16B | -0.60%4.74B | -0.60%4.74B | -3.20%4.16B | 12.04%4.15B |
-Accounts receivable | 6.84%5.51B | 12.14%5.31B | 12.14%5.31B | 28.39%5.34B | 11.76%4.63B | 8.09%5.16B | -0.60%4.74B | -0.60%4.74B | -3.20%4.16B | 12.04%4.15B |
-Gross accounts receivable | 6.84%5.51B | 12.14%5.31B | 12.14%5.31B | 28.39%5.34B | 11.76%4.63B | 8.09%5.16B | -0.60%4.74B | -0.60%4.74B | -3.20%4.16B | 12.04%4.15B |
Inventory | 9.21%3.51B | 9.97%3.77B | 9.97%3.77B | 12.23%4.26B | 4.19%3.57B | -1.71%3.21B | 6.72%3.43B | 6.72%3.43B | 8.86%3.8B | 8.27%3.43B |
Other current assets | -53.31%759.02M | 38.20%831.6M | 38.20%831.6M | 63.31%974.69M | 15.13%596.26M | 182.56%1.63B | 5.68%601.72M | 5.68%601.72M | -8.87%596.82M | -8.05%517.89M |
Total current assets | -1.50%25.28B | 12.59%27.03B | 12.59%27.03B | 15.57%27.99B | 7.72%26.95B | 1.07%25.66B | -8.57%24B | -8.57%24B | -8.04%24.22B | -4.18%25.02B |
Non current assets | ||||||||||
Net PPE | -3.49%3.27B | -3.83%3.3B | -3.83%3.3B | -3.34%3.3B | -4.25%3.34B | -3.97%3.39B | -3.16%3.43B | -3.16%3.43B | -5.57%3.41B | -5.69%3.49B |
-Gross PP&E | 3.59%12.37B | 2.37%12.15B | 2.37%12.15B | 2.06%12.17B | 1.30%12.03B | 2.28%11.94B | 3.63%11.87B | 3.63%11.87B | 5.49%11.93B | 5.58%11.88B |
-Accumulated depreciation | -6.40%-9.1B | -4.90%-8.85B | -4.90%-8.85B | -4.23%-8.88B | -3.60%-8.7B | -4.99%-8.55B | -6.68%-8.44B | -6.68%-8.44B | -10.69%-8.52B | -11.09%-8.39B |
Total investment | 10.82%3.63B | 1.95%3.31B | 1.95%3.31B | 10.43%3.51B | 11.34%3.47B | 0.20%3.28B | 1.02%3.25B | 1.02%3.25B | -2.40%3.17B | -4.01%3.12B |
-Financial asset investment | 10.82%3.63B | 1.95%3.31B | 1.95%3.31B | 10.43%3.51B | 11.34%3.47B | 0.20%3.28B | 1.02%3.25B | 1.02%3.25B | -2.40%3.17B | -4.01%3.12B |
-Including:Available-for-sale securities | 10.82%3.63B | 1.95%3.31B | 1.95%3.31B | 10.43%3.51B | 11.34%3.47B | 0.20%3.28B | 1.02%3.25B | 1.02%3.25B | -2.40%3.17B | -4.01%3.12B |
Goodwill and other intangible assets | 4.03%894.76M | 7.21%833.5M | 7.21%833.5M | 11.54%855.78M | 7.06%842.87M | 19.46%860.1M | 7.19%777.47M | 7.19%777.47M | 23.31%767.22M | 27.16%787.29M |
-Goodwill | --21.88M | --23.25M | --23.25M | --24.51M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 1.49%872.89M | 4.22%810.24M | 4.22%810.24M | 8.35%831.28M | 7.06%842.87M | 19.46%860.1M | 7.19%777.47M | 7.19%777.47M | 23.31%767.22M | 27.16%787.29M |
Deferred tax assets-non current | -23.73%567.25M | -10.90%671.59M | -10.90%671.59M | -18.86%679.49M | -19.53%688.08M | -7.95%743.79M | -2.87%753.75M | -2.87%753.75M | 3.62%837.4M | 6.00%855.04M |
Other non current assets | 51.18%1.21B | -73.09%215.74M | -73.09%215.74M | -73.86%217.16M | -73.99%218.99M | -1.01%802.45M | 2.99%801.57M | 2.99%801.57M | 9.50%830.92M | 11.04%841.85M |
Total non current assets | 5.57%9.58B | -7.54%8.33B | -7.54%8.33B | -5.16%8.55B | -5.82%8.56B | -0.72%9.07B | -0.29%9.01B | -0.29%9.01B | -0.36%9.02B | -0.44%9.09B |
Total assets | 0.35%34.86B | 7.09%35.36B | 7.09%35.36B | 9.95%36.55B | 4.11%35.51B | 0.59%34.74B | -6.45%33.02B | -6.45%33.02B | -6.07%33.24B | -3.21%34.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M |
-Current debt and capital lease obligation | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M |
-Including:Current debt | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M |
Payables | -13.88%2.96B | 49.69%3.02B | 49.69%3.02B | 54.44%3.49B | 36.07%3.11B | 6.91%3.43B | -27.33%2.02B | -27.33%2.02B | -40.79%2.26B | -30.18%2.28B |
-accounts payable | -20.87%2.36B | 7.96%2.02B | 7.96%2.02B | 27.71%2.81B | 26.33%2.46B | 4.08%2.98B | -12.25%1.88B | -12.25%1.88B | -32.11%2.2B | -28.32%1.94B |
-Total tax payable | 32.51%595.29M | 601.32%995.26M | 601.32%995.26M | 1,075.57%677.62M | 91.79%651.87M | 30.48%449.24M | -77.80%141.91M | -77.80%141.91M | -89.94%57.64M | -39.20%339.89M |
Current provisions | -30.71%186.74M | -50.59%194.3M | -50.59%194.3M | -44.56%184.25M | -27.94%254.75M | -31.71%269.51M | 53.32%393.25M | 53.32%393.25M | 24.04%332.33M | 16.13%353.53M |
Pension and other retirement benefit plans | 13.01%281.49M | 11.70%88.65M | 11.70%88.65M | 31.00%496.09M | -0.35%119.08M | 0.43%249.09M | -0.08%79.36M | -0.08%79.36M | 6.03%378.69M | 6.39%119.5M |
Accrued and deferred income | -20.42%1.31B | 9.27%1.25B | 9.27%1.25B | 175.99%2.39B | 20.70%2.41B | 29.80%1.65B | 31.69%1.14B | 31.69%1.14B | 6.80%864.52M | 62.11%2B |
Other current liabilities | 78.41%553.15M | 54.08%366.59M | 54.08%366.59M | 20.27%144.47M | -22.44%120.97M | -23.41%310.05M | -80.39%237.92M | -80.39%237.92M | -40.88%120.12M | -81.91%155.96M |
Current liabilities | -10.07%5.54B | 25.41%5.17B | 25.41%5.17B | 65.28%6.95B | 21.37%6.27B | 6.60%6.16B | -24.28%4.12B | -24.28%4.12B | -26.28%4.21B | -14.44%5.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | --12.48M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | --12.48M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | ---- | ---- | ---- | --12.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -65.72%30M | 0.00%87.53M | 0.00%87.53M | 0.00%87.53M | 0.00%87.53M | 0.00%87.53M | -40.13%87.53M | -40.13%87.53M | -40.13%87.53M | -40.13%87.53M |
Long term provisions | 0.02%26.18M | 0.02%26.18M | 0.02%26.18M | 0.02%26.18M | 0.02%26.18M | 0.02%26.17M | 0.02%26.17M | 0.02%26.17M | 0.02%26.17M | 0.02%26.17M |
Long term pension and other post-retirement benefit plans | 3.34%2.81B | 4.55%2.81B | 4.55%2.81B | -0.54%2.79B | -1.45%2.75B | -4.20%2.72B | -7.27%2.69B | -7.27%2.69B | -4.32%2.81B | -4.62%2.79B |
Non current deferred liabilities | 3.32%2.71M | -20.58%2.08M | -20.58%2.08M | 37.57%2.55M | 38.18%2.53M | 55.00%2.62M | 55.45%2.62M | 55.45%2.62M | -76.29%1.86M | -75.68%1.83M |
Other non current liabilities | 9.76%522.19M | 4.90%489.52M | 4.90%489.52M | 1.99%480.53M | 5.98%478.13M | 6.20%475.77M | 7.14%466.65M | 7.14%466.65M | 8.57%471.13M | 4.81%451.16M |
Total non current liabilities | 2.41%3.39B | 4.42%3.41B | 4.42%3.41B | 0.22%3.4B | -0.38%3.34B | -2.66%3.31B | -6.76%3.27B | -6.76%3.27B | -4.34%3.39B | -5.06%3.36B |
Total liabilities | -5.70%8.93B | 16.13%8.58B | 16.13%8.58B | 36.23%10.35B | 12.80%9.61B | 3.17%9.47B | -17.42%7.39B | -17.42%7.39B | -17.87%7.6B | -10.97%8.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M |
-common stock | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M | 0.00%822.65M |
Additional paid-in capital | 0.00%522.06M | 0.00%522.06M | 0.00%522.06M | 0.00%522.06M | 0.00%522.06M | 0.00%522.06M | 0.00%522.06M | 0.00%522.06M | 0.00%522.06M | 0.00%522.06M |
Retained earnings | 0.91%21.61B | 5.27%22.88B | 5.27%22.88B | 2.78%22.1B | 2.16%21.88B | 0.54%21.42B | -3.37%21.73B | -3.37%21.73B | -3.98%21.5B | -2.39%21.42B |
Less: Treasury stock | 15.45%436.01M | 41.82%436.01M | 41.82%436.01M | 110.01%435.95M | 151.15%435.55M | 60.03%377.66M | 30.28%307.45M | 30.28%307.45M | -11.95%207.58M | -26.44%173.42M |
Other reserves | 35.10%1.84B | 12.87%1.49B | 12.87%1.49B | 18.28%1.63B | 14.83%1.55B | 0.42%1.36B | 9.53%1.32B | 9.53%1.32B | 18.50%1.38B | 17.39%1.35B |
Total stockholders'equity | 2.59%24.36B | 4.92%25.28B | 4.92%25.28B | 2.59%24.64B | 1.67%24.33B | -0.09%23.75B | -2.88%24.09B | -2.88%24.09B | -2.63%24.01B | -1.08%23.94B |
Noncontrolling interests | 3.09%1.57B | -2.38%1.5B | -2.38%1.5B | -4.16%1.56B | -5.26%1.57B | -4.03%1.52B | -0.26%1.54B | -0.26%1.54B | 10.28%1.63B | 12.32%1.66B |
Total equity | 2.62%25.93B | 4.48%26.78B | 4.48%26.78B | 2.16%26.2B | 1.22%25.9B | -0.34%25.26B | -2.73%25.63B | -2.73%25.63B | -1.90%25.64B | -0.31%25.59B |
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