(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 | 26.10%7.08B | 10.82%7.76B | 10.82%7.76B | 14.47%6.33B | 38.20%8.23B | 47.78%5.61B | 46.65%7B | 46.65%7B | 44.35%5.53B | 51.59%5.96B |
-Cash and cash equivalents | 26.10%7.08B | 10.82%7.76B | 10.82%7.76B | 14.47%6.33B | 38.20%8.23B | 47.78%5.61B | 46.65%7B | 46.65%7B | 44.35%5.53B | 51.59%5.96B |
Receivables | 99.27%855.25M | 43.67%493.21M | 43.67%493.21M | 4.57%508.54M | 35.19%430.44M | -14.95%429.18M | 34.49%343.3M | 34.49%343.3M | 34.70%486.3M | 52.87%318.4M |
-Accounts receivable | 99.27%855.25M | 43.67%493.21M | 43.67%493.21M | 4.57%508.54M | 35.19%430.44M | -14.95%429.18M | 34.49%343.3M | 34.49%343.3M | 34.70%486.3M | 52.87%318.4M |
-Gross accounts receivable | 99.27%855.25M | 43.67%493.21M | 43.67%493.21M | 4.57%508.54M | 35.19%430.44M | -14.95%429.18M | 34.49%343.3M | 34.49%343.3M | 34.70%486.3M | 52.87%318.4M |
Inventory | 114.08%5.39B | 62.60%4.54B | 62.60%4.54B | 43.99%3.42B | 9.28%2.85B | 2.96%2.52B | 30.43%2.79B | 30.43%2.79B | 15.06%2.38B | 39.36%2.61B |
Other current assets | 105.51%794.06M | 99.84%624.02M | 99.84%624.02M | 359.19%1.74B | 94.37%360.55M | 137.75%386.39M | 76.64%312.26M | 76.64%312.26M | 223.80%378.56M | 57.74%185.5M |
Total current assets | 57.81%14.12B | 28.41%13.42B | 28.41%13.42B | 36.81%12B | 30.92%11.88B | 29.45%8.95B | 42.22%10.45B | 42.22%10.45B | 37.59%8.77B | 48.02%9.07B |
Non current assets | ||||||||||
Net PPE | 67.45%1.44B | 60.09%1.15B | 60.09%1.15B | 77.66%1B | 77.84%873M | 91.65%859.57M | 97.72%717.36M | 97.72%717.36M | 63.15%564.76M | 40.85%490.89M |
-Gross PP&E | ---- | 56.14%1.69B | 56.14%1.69B | ---- | ---- | ---- | 69.12%1.08B | 69.12%1.08B | ---- | ---- |
-Accumulated depreciation | ---- | -48.41%-544.57M | -48.41%-544.57M | ---- | ---- | ---- | -31.83%-366.93M | -31.83%-366.93M | ---- | ---- |
Prepaid assets-non current | ---- | 31.20%746.7M | 31.20%746.7M | ---- | ---- | ---- | 82.58%569.12M | 82.58%569.12M | ---- | ---- |
Total investment | ---- | -6.83%21.28M | -6.83%21.28M | ---- | ---- | ---- | 4.53%22.84M | 4.53%22.84M | ---- | ---- |
-Long-term equity investment | ---- | 0.00%10M | 0.00%10M | ---- | ---- | ---- | 0.00%10M | 0.00%10M | ---- | ---- |
-Financial asset investment | ---- | -12.15%11.28M | -12.15%11.28M | ---- | ---- | ---- | 8.35%12.84M | 8.35%12.84M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -12.15%11.28M | -12.15%11.28M | ---- | ---- | ---- | 8.35%12.84M | 8.35%12.84M | ---- | ---- |
Goodwill and other intangible assets | 73.16%9.74B | 0.09%5.7B | 0.09%5.7B | -7.85%5.54B | 169.10%5.57B | 170.34%5.62B | 171.87%5.69B | 171.87%5.69B | 185.15%6.02B | -2.48%2.07B |
-Goodwill | 106.52%7.57B | -4.20%3.6B | -4.20%3.6B | 1.32%3.49B | 133.29%3.58B | 132.36%3.67B | 131.48%3.76B | 131.48%3.76B | 106.23%3.44B | -10.53%1.53B |
-Other intangible assets | 10.59%2.16B | 8.43%2.1B | 8.43%2.1B | -20.11%2.06B | 271.24%2B | 289.89%1.96B | 311.42%1.93B | 311.42%1.93B | 483.49%2.58B | 31.13%537.58M |
Deferred tax assets-non current | ---- | 50.04%206.05M | 50.04%206.05M | ---- | ---- | ---- | -5.77%137.34M | -5.77%137.34M | ---- | ---- |
Other non current assets | 58.95%1.24B | 45.94%85.8M | 45.94%85.8M | 24.13%925.78M | 61.40%964.7M | 56.15%777.52M | 1,646.67%58.79M | 1,646.67%58.79M | 67.24%745.82M | 48.97%597.7M |
Total non current assets | 70.96%12.41B | 9.84%7.9B | 9.84%7.9B | 1.99%7.47B | 134.55%7.41B | 139.89%7.26B | 144.88%7.2B | 144.88%7.2B | 152.48%7.33B | 9.96%3.16B |
Total assets | 63.70%26.53B | 20.83%21.32B | 20.83%21.32B | 20.96%19.47B | 57.68%19.29B | 63.08%16.21B | 71.55%17.64B | 71.55%17.64B | 73.53%16.1B | 35.87%12.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 171.97%4.65B | 69.41%2.91B | 69.41%2.91B | 57.80%2.35B | 63.47%2.19B | 62.27%1.71B | 59.71%1.72B | 59.71%1.72B | 59.25%1.49B | 33.17%1.34B |
-Current debt and capital lease obligation | 171.97%4.65B | 69.41%2.91B | 69.41%2.91B | 57.80%2.35B | 63.47%2.19B | 62.27%1.71B | 59.71%1.72B | 59.71%1.72B | 59.25%1.49B | 33.17%1.34B |
-Including:Current debt | 171.97%4.65B | 69.41%2.91B | 69.41%2.91B | 57.80%2.35B | 63.47%2.19B | 62.27%1.71B | 59.71%1.72B | 59.71%1.72B | 59.25%1.49B | 33.17%1.34B |
Payables | 13.86%393.81M | -4.41%2.65B | -4.41%2.65B | -30.33%544.72M | 17.51%873.84M | -25.56%345.86M | 42.00%2.77B | 42.00%2.77B | 21.33%781.81M | 31.19%743.65M |
-accounts payable | 118.02%147.79M | 241.07%78.24M | 241.07%78.24M | 39.03%111.49M | 22.03%98.74M | -57.89%67.79M | -31.08%22.94M | -31.08%22.94M | 18.55%80.19M | 179.21%80.91M |
-Total tax payable | -11.53%246.02M | -24.13%1.16B | -24.13%1.16B | -38.25%433.23M | 16.95%775.1M | -8.42%278.07M | 34.60%1.53B | 34.60%1.53B | 21.66%701.62M | 23.22%662.74M |
-Other payable | ---- | 15.67%1.41B | 15.67%1.41B | ---- | ---- | ---- | 55.84%1.22B | 55.84%1.22B | ---- | ---- |
Current provisions | --572K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 32.66%157.83M | 362.77%308M | 362.77%308M | 41.83%154.39M | 926.33%237.37M | 64.70%118.98M | --66.56M | --66.56M | 78.94%108.86M | 128.99%23.13M |
Accrued and deferred income | ---- | 15.86%1.2B | 15.86%1.2B | ---- | ---- | ---- | 88.90%1.04B | 88.90%1.04B | ---- | ---- |
Other current liabilities | 27.92%3.22B | -5.66%96.03M | -5.66%96.03M | 26.62%3.11B | 47.06%2.7B | 55.13%2.52B | 42.00%101.79M | 42.00%101.79M | 54.80%2.45B | 27.83%1.83B |
Current liabilities | 79.53%8.42B | 25.83%7.16B | 25.83%7.16B | 27.36%6.16B | 52.21%5.99B | 46.02%4.69B | 55.92%5.69B | 55.92%5.69B | 49.69%4.83B | 30.47%3.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | 214.28%9.14B | 54.78%5.16B | 54.78%5.16B | 36.63%4.44B | 51.09%4.18B | 61.29%2.91B | 63.39%3.33B | 63.39%3.33B | 72.49%3.25B | 33.03%2.76B |
-Long term debt and capital lease obligation | 214.28%9.14B | 54.78%5.16B | 54.78%5.16B | 36.63%4.44B | 51.09%4.18B | 61.29%2.91B | 63.39%3.33B | 63.39%3.33B | 72.49%3.25B | 33.03%2.76B |
-Including:Long term debt | 214.28%9.14B | 54.78%5.16B | 54.78%5.16B | 36.63%4.44B | 51.09%4.18B | 61.29%2.91B | 63.39%3.33B | 63.39%3.33B | 72.49%3.25B | 33.03%2.76B |
Long term provisions | 105.50%173.18M | 144.34%160.98M | 144.34%160.98M | 1,425.35%137.33M | 952.37%93.46M | 2,562.65%84.27M | 1,981.67%65.89M | 1,981.67%65.89M | 184.45%9M | 180.60%8.88M |
Non current deferred liabilities | ---- | -27.99%228.04M | -27.99%228.04M | ---- | ---- | ---- | --316.66M | --316.66M | ---- | ---- |
Other non current liabilities | -27.72%213.02M | 49,950.00%2M | 49,950.00%2M | -54.76%258.1M | 13,715,950.00%274.32M | --294.71M | 300.00%4K | 300.00%4K | --570.52M | 100.00%2K |
Total non current liabilities | 189.79%9.53B | 49.37%5.55B | 49.37%5.55B | 26.29%4.84B | 63.86%4.54B | 81.99%3.29B | 81.86%3.72B | 81.86%3.72B | 102.88%3.83B | 33.26%2.77B |
Total liabilities | 124.96%17.95B | 35.13%12.71B | 35.13%12.71B | 26.88%11B | 57.03%10.54B | 58.97%7.98B | 65.23%9.41B | 65.23%9.41B | 69.32%8.67B | 31.61%6.71B |
Shareholders'equity | ||||||||||
Share capital | 7.86%877.49M | 7.05%867.37M | 7.05%867.37M | 12.00%867.13M | 13.54%867.07M | 15.99%813.54M | 20.77%810.27M | 20.77%810.27M | 16.55%774.23M | 16.48%763.7M |
-common stock | 7.86%877.49M | 7.05%867.37M | 7.05%867.37M | 12.00%867.13M | 13.54%867.07M | 15.99%813.54M | 20.77%810.27M | 20.77%810.27M | 16.55%774.23M | 16.48%763.7M |
Additional paid-in capital | 2.59%2.53B | 2.32%2.52B | 2.32%2.52B | 3.83%2.52B | 121.40%2.52B | 129.24%2.47B | 135.60%2.46B | 135.60%2.46B | 133.63%2.43B | 10.48%1.14B |
Retained earnings | 23.52%5.97B | 23.84%6.04B | 23.84%6.04B | 28.13%5.29B | 47.63%5.22B | 57.73%4.84B | 73.82%4.88B | 73.82%4.88B | 72.45%4.13B | 62.08%3.54B |
Less: Treasury stock | 158,500.63%1.01B | 257,727.69%1.01B | 257,727.69%1.01B | 95,477.95%372.75M | 423.97%634K | 423.97%634K | 222.31%390K | 222.31%390K | 222.31%390K | 0.00%121K |
Other reserves | 163.64%420K | -91.23%150K | -91.23%150K | -60.22%2.16M | 83.33%-180K | 45.00%-660K | 137.50%1.71M | 137.50%1.71M | -8.12%5.43M | -119.25%-1.08M |
Other equity interest | 82.92%205.97M | 116.58%189.08M | 116.58%189.08M | 78.82%163.03M | 69.41%140.71M | 46.38%112.6M | 24.26%87.3M | 24.26%87.3M | 74.43%91.17M | 181.25%83.06M |
Total stockholders'equity | 4.31%8.58B | 4.51%8.61B | 4.51%8.61B | 14.05%8.47B | 58.47%8.75B | 67.27%8.23B | 79.39%8.24B | 79.39%8.24B | 78.72%7.43B | 41.44%5.52B |
Total equity | 4.31%8.58B | 4.51%8.61B | 4.51%8.61B | 14.05%8.47B | 58.47%8.75B | 67.27%8.23B | 79.39%8.24B | 79.39%8.24B | 78.72%7.43B | 41.44%5.52B |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data