(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 | 11.92%31.18B | 4.95%32.27B | 4.95%32.27B | -9.88%30.43B | -14.18%29.35B | -9.73%27.86B | -6.79%30.74B | -6.79%30.74B | 4.57%33.77B | 6.65%34.2B |
-Cash and cash equivalents | 11.92%31.18B | 4.95%32.27B | 4.95%32.27B | -9.88%30.43B | -14.18%29.35B | -9.73%27.86B | -6.79%30.74B | -6.79%30.74B | 4.57%33.77B | 6.65%34.2B |
Receivables | -7.10%3.99B | -12.79%4.09B | -12.79%4.09B | -5.47%4.22B | 1.58%4.44B | 19.65%4.29B | 29.09%4.69B | 29.09%4.69B | 24.55%4.46B | 25.13%4.37B |
-Accounts receivable | -7.10%3.99B | -12.79%4.09B | -12.79%4.09B | -5.47%4.22B | 1.58%4.44B | 19.65%4.29B | 29.09%4.69B | 29.09%4.69B | 24.55%4.46B | 25.13%4.37B |
-Gross accounts receivable | -7.10%3.99B | -12.79%4.09B | -12.79%4.09B | -5.47%4.22B | 1.58%4.44B | 19.65%4.29B | 29.09%4.69B | 29.09%4.69B | 24.55%4.46B | 25.13%4.37B |
Inventory | -28.19%5.82B | -21.68%6.21B | -21.68%6.21B | -7.65%6.94B | 13.61%7.58B | 28.39%8.1B | 39.93%7.92B | 39.93%7.92B | 50.16%7.52B | 37.72%6.67B |
Other current assets | 29.14%3.97B | -8.44%3.37B | -8.44%3.37B | -12.38%3.74B | 16.25%2.88B | 22.16%3.07B | 44.63%3.68B | 44.63%3.68B | 84.95%4.27B | 21.75%2.47B |
Total current assets | 3.76%44.95B | -2.35%45.93B | -2.35%45.93B | -9.36%45.33B | -7.27%44.25B | 0.12%43.33B | 4.94%47.03B | 4.94%47.03B | 14.47%50.01B | 9.62%47.72B |
Non current assets | ||||||||||
Net PPE | -6.82%9.97B | -3.48%10.12B | -3.48%10.12B | 1.57%10.36B | 2.30%10.61B | 2.47%10.7B | 4.49%10.48B | 4.49%10.48B | 2.59%10.2B | 4.93%10.37B |
-Gross PP&E | -6.80%9.97B | 3.12%25.26B | 3.12%25.26B | 1.58%10.35B | 2.29%10.61B | 2.45%10.7B | -10.09%24.49B | -10.09%24.49B | 2.60%10.19B | 4.93%10.37B |
-Accumulated depreciation | ---- | -8.06%-15.14B | -8.06%-15.14B | ---- | ---- | ---- | 18.58%-14.01B | 18.58%-14.01B | ---- | ---- |
Total investment | 63.43%1.7B | 27.90%1.4B | 27.90%1.4B | 38.31%1.36B | 23.26%1.13B | 17.80%1.04B | 19.98%1.09B | 19.98%1.09B | 24.09%984M | 21.37%920M |
-Financial asset investment | 63.43%1.7B | 27.90%1.4B | 27.90%1.4B | 38.31%1.36B | 23.26%1.13B | 17.80%1.04B | 19.98%1.09B | 19.98%1.09B | 24.09%984M | 21.37%920M |
-Including:Available-for-sale securities | 63.43%1.7B | 27.90%1.4B | 27.90%1.4B | 38.31%1.36B | 23.26%1.13B | 17.80%1.04B | 19.98%1.09B | 19.98%1.09B | 24.09%984M | 21.37%920M |
Goodwill and other intangible assets | 68.29%345M | 69.27%347M | 69.27%347M | 60.85%341M | 27.44%274M | -51.07%205M | -49.38%205M | -49.38%205M | -46.87%212M | -46.52%215M |
-Other intangible assets | 68.29%345M | 69.27%347M | 69.27%347M | 60.85%341M | 27.44%274M | -51.07%205M | -49.38%205M | -49.38%205M | -46.87%212M | -46.52%215M |
Deferred tax assets-non current | -16.67%30M | -52.31%31M | -52.31%31M | -37.50%30M | -41.38%34M | -59.09%36M | -16.67%65M | -16.67%65M | -53.40%48M | -21.62%58M |
Other non current assets | -18.85%99M | -19.84%101M | -19.84%101M | -13.85%112M | 12.38%118M | 7.96%122M | 7.69%126M | 7.69%126M | 7.44%130M | 123.40%105M |
Total non current assets | 0.33%12.14B | 0.19%11.99B | 0.19%11.99B | 5.45%12.2B | 4.29%12.17B | 1.32%12.1B | 3.71%11.97B | 3.71%11.97B | 1.89%11.57B | 4.51%11.67B |
Total assets | 3.01%57.1B | -1.84%57.92B | -1.84%57.92B | -6.58%57.53B | -5.00%56.42B | 0.37%55.43B | 4.68%59B | 4.68%59B | 11.88%61.58B | 8.58%59.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.99%147M | -78.71%76M | -78.71%76M | -62.73%123M | -44.88%280M | -45.09%207M | 98.33%357M | 98.33%357M | 32.53%330M | 134.10%508M |
-Current debt and capital lease obligation | -28.99%147M | -78.71%76M | -78.71%76M | -62.73%123M | -44.88%280M | -45.09%207M | 98.33%357M | 98.33%357M | 32.53%330M | 134.10%508M |
-Including:Current debt | -28.99%147M | -78.71%76M | -78.71%76M | -62.73%123M | -44.88%280M | -45.09%207M | 98.33%357M | 98.33%357M | 32.53%330M | 134.10%508M |
Payables | -31.32%2.11B | -45.23%2.47B | -45.23%2.47B | -56.65%2.41B | -39.20%2.8B | -9.05%3.08B | 28.91%4.51B | 28.91%4.51B | 76.98%5.55B | 51.13%4.6B |
-accounts payable | -29.17%1.36B | -49.37%1.29B | -49.37%1.29B | -56.60%1.57B | -42.99%1.59B | -11.83%1.92B | 16.71%2.54B | 16.71%2.54B | 58.88%3.61B | 45.94%2.79B |
-Total tax payable | -26.10%419M | -50.85%782M | -50.85%782M | -65.58%497M | -35.13%772M | 55.34%567M | 115.88%1.59B | 115.88%1.59B | 198.96%1.44B | 90.10%1.19B |
-Other payable | -43.42%331M | 6.07%402M | 6.07%402M | -30.83%341M | -30.00%434M | -29.94%585M | -35.21%379M | -35.21%379M | 30.08%493M | 22.53%620M |
Pension and other retirement benefit plans | 30.21%125M | -32.79%41M | -32.79%41M | 4.17%125M | 8.11%40M | 9.09%96M | 8.93%61M | 8.93%61M | 0.00%120M | -2.63%37M |
Other current liabilities | -23.96%1.64B | -23.23%1.73B | -23.23%1.73B | -17.09%1.61B | -3.70%1.82B | 26.51%2.16B | 57.57%2.25B | 57.57%2.25B | 49.92%1.94B | 46.67%1.89B |
Current liabilities | -27.29%4.03B | -39.91%4.31B | -39.91%4.31B | -46.33%4.26B | -29.82%4.94B | -0.27%5.54B | 39.04%7.18B | 39.04%7.18B | 65.46%7.94B | 53.36%7.04B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 44.37%423M | 44.37%410M | 44.37%410M | 5.35%315M | 5.08%310M | 3.90%293M | 4.03%284M | 4.03%284M | 9.12%299M | 8.06%295M |
Non current deferred liabilities | 47.41%597M | -17.60%501M | -17.60%501M | 178.89%502M | 123.30%393M | --405M | --608M | --608M | --180M | --176M |
Other non current liabilities | 3.08%67M | -1.49%66M | -1.49%66M | 1.52%67M | 3.08%67M | 6.56%65M | 8.06%67M | 8.06%67M | 10.00%66M | 6.56%65M |
Total non current liabilities | 42.46%1.09B | 1.88%977M | 1.88%977M | 62.20%884M | 43.66%770M | 122.45%763M | 186.27%959M | 186.27%959M | 63.17%545M | 60.48%536M |
Total liabilities | -18.85%5.12B | -34.98%5.29B | -34.98%5.29B | -39.35%5.14B | -24.62%5.71B | 6.87%6.3B | 48.01%8.14B | 48.01%8.14B | 65.31%8.48B | 53.84%7.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B |
-common stock | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B |
Additional paid-in capital | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B |
Retained earnings | 4.36%29.23B | 2.48%30.72B | 2.48%30.72B | 0.35%30.04B | 3.13%28.99B | 8.23%28.01B | 9.15%29.98B | 9.15%29.98B | 11.91%29.93B | 7.20%28.11B |
Less: Treasury stock | 1.85%9.21B | 0.33%9.04B | 0.33%9.04B | 16.88%9.04B | 28.41%9.04B | 44.87%9.04B | 67.39%9.01B | 67.39%9.01B | 58.50%7.74B | 64.06%7.04B |
Other reserves | 41.75%5.38B | 27.80%4.46B | 27.80%4.46B | 11.27%4.87B | 0.91%4.32B | 13.72%3.8B | 43.21%3.49B | 43.21%3.49B | 141.71%4.38B | 156.37%4.28B |
Total stockholders'equity | 5.60%49.72B | 3.45%50.46B | 3.45%50.46B | -1.39%50.17B | -2.18%48.58B | -0.45%47.08B | -0.13%48.77B | -0.13%48.77B | 6.03%50.88B | 3.65%49.67B |
Noncontrolling interests | 10.57%2.27B | 3.77%2.17B | 3.77%2.17B | -0.23%2.21B | -1.07%2.13B | 0.79%2.05B | 3.10%2.1B | 3.10%2.1B | 15.18%2.22B | 15.61%2.16B |
Total equity | 5.81%51.99B | 3.47%52.63B | 3.47%52.63B | -1.34%52.38B | -2.13%50.72B | -0.40%49.13B | 0.00%50.87B | 0.00%50.87B | 6.38%53.1B | 4.10%51.82B |
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