(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.63%168.3B | 27.36%152.42B | 27.36%152.42B | 9.18%146.82B | -0.94%148.31B | 20.18%149.42B | -14.37%119.68B | -14.37%119.68B | -5.59%134.48B | -5.63%149.72B |
-Cash and cash equivalents | 13.37%165.21B | 27.49%148.06B | 27.49%148.06B | 8.83%142.14B | 0.05%143.65B | 22.50%145.72B | -14.91%116.14B | -14.91%116.14B | -4.77%130.6B | -6.01%143.58B |
-Short-term investments | -16.60%3.08B | 23.08%4.36B | 23.08%4.36B | 20.78%4.68B | -24.22%4.66B | -31.23%3.7B | 8.36%3.54B | 8.36%3.54B | -26.78%3.87B | 4.15%6.15B |
-Accounts receivable | 11.33%191.55B | 7.71%163.36B | 7.71%163.36B | 16.49%152.08B | 14.58%145.08B | 14.58%172.05B | 16.56%151.67B | 16.56%151.67B | 18.34%130.55B | 10.82%126.61B |
-Taxes receivable | 134.85%3.11B | 12.31%1.28B | 12.31%1.28B | -9.93%1.82B | 31.33%2.34B | 89.27%1.32B | 87.93%1.14B | 87.93%1.14B | 588.78%2.03B | 493.67%1.78B |
-Other receivables | 1.71%79.06B | -0.52%99.9B | -0.52%99.9B | 1.39%89.9B | -2.40%82.3B | -7.03%77.73B | 15.58%100.42B | 15.58%100.42B | 21.27%88.67B | 25.81%84.32B |
Inventory | 10.94%208.27B | 10.63%200.62B | 10.63%200.62B | 15.42%201.99B | 26.90%195.92B | 40.00%187.73B | 49.39%181.34B | 49.39%181.34B | 39.11%175.01B | 27.99%154.4B |
Other current assets | 47.47%25.24B | 16.22%30.75B | 16.22%30.75B | -4.13%24.59B | -6.79%20.19B | -1.83%17.12B | 24.94%26.46B | 24.94%26.46B | 28.73%25.65B | 35.04%21.66B |
Total current assets | 11.59%675.52B | 11.65%648.32B | 11.65%648.32B | 10.93%617.21B | 10.33%594.15B | 18.62%605.37B | 16.15%580.69B | 16.15%580.69B | 17.90%556.38B | 12.91%538.5B |
Non current assets | ||||||||||
Net PPE | 9.37%182.4B | 6.14%175.88B | 6.14%175.88B | 3.26%174.09B | 2.09%171B | 1.86%166.78B | 2.68%165.72B | 2.68%165.72B | 5.12%168.59B | 4.10%167.5B |
Goodwill and other intangible assets | 18.17%53.83B | 16.26%50.38B | 16.26%50.38B | 15.74%51.17B | 50.90%46.69B | 88.74%45.55B | 86.75%43.33B | 86.75%43.33B | 82.68%44.21B | 30.42%30.94B |
Other non current assets | -18.79%8.51B | -20.66%8.45B | -20.66%8.45B | 35.77%13.57B | 34.53%13.24B | 14.86%10.48B | 16.44%10.65B | 16.44%10.65B | 54.41%9.99B | 53.37%9.84B |
Total non current assets | 9.91%277.92B | 7.37%265.58B | 7.37%265.58B | 6.16%267.19B | 9.35%258.56B | 12.29%252.86B | 12.54%247.35B | 12.54%247.35B | 14.50%251.69B | 7.30%236.46B |
Total assets | 11.09%953.44B | 10.37%913.9B | 10.37%913.9B | 9.45%884.4B | 10.03%852.71B | 16.69%858.23B | 15.05%828.05B | 15.05%828.05B | 16.82%808.07B | 11.14%774.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.64%165.66B | -10.43%180.52B | -10.43%180.52B | -6.76%168.7B | -3.18%173.84B | 5.97%183.34B | 19.32%201.53B | 19.32%201.53B | 17.46%180.92B | 16.62%179.55B |
-accounts payable | -10.62%157.08B | -11.78%172.37B | -11.78%172.37B | -8.06%160.87B | -3.76%166.3B | 4.92%175.75B | 20.20%195.39B | 20.20%195.39B | 17.95%174.97B | 16.69%172.79B |
-Total tax payable | 13.02%8.58B | 32.74%8.15B | 32.74%8.15B | 31.55%7.83B | 11.56%7.54B | 37.90%7.59B | -3.11%6.14B | -3.11%6.14B | 4.66%5.95B | 14.80%6.76B |
Current provisions | -8.61%10.96B | -4.92%12.13B | -4.92%12.13B | -19.22%12.49B | -19.75%12.17B | -15.63%11.99B | -13.60%12.76B | -13.60%12.76B | 2.70%15.46B | 10.90%15.17B |
Current debt and capital lease obligation | -40.05%50.86B | -31.68%31.95B | -31.68%31.95B | -33.61%53.84B | -13.43%52.89B | 67.49%84.85B | -17.33%46.77B | -17.33%46.77B | 77.91%81.1B | 33.30%61.1B |
Other current liabilities | -9.50%45.41B | -1.64%43.69B | -1.64%43.69B | 2.94%45.1B | 2.47%40.7B | 17.46%50.18B | 19.25%44.42B | 19.25%44.42B | 20.14%43.81B | 14.43%39.72B |
Current liabilities | -3.19%386.96B | -1.93%361.97B | -1.93%361.97B | -2.74%368.11B | 5.90%370.5B | 18.62%399.7B | 12.74%369.08B | 12.74%369.08B | 24.77%378.47B | 15.19%349.86B |
Non current liabilities | ||||||||||
Long term provisions | -0.19%2.64B | -2.23%2.59B | -2.23%2.59B | 4.62%2.72B | 5.10%2.7B | 4.97%2.64B | 6.39%2.65B | 6.39%2.65B | 11.52%2.6B | 10.69%2.57B |
Long term debt and capital lease obligation | 58.60%113.88B | 56.14%113.3B | 56.14%113.3B | 62.88%93.69B | 28.44%72.88B | 27.83%71.8B | 30.82%72.56B | 30.82%72.56B | -14.07%57.52B | -15.86%56.74B |
Other non current liabilities | 0.83%3.15B | -0.52%3.07B | -0.52%3.07B | -18.81%2.67B | -20.95%2.57B | -23.18%3.13B | -19.58%3.08B | -19.58%3.08B | -3.18%3.29B | 3.73%3.26B |
Total non current liabilities | 49.30%132.4B | 46.07%130.36B | 46.07%130.36B | 48.01%111.67B | 20.54%89.49B | 23.79%88.68B | 26.19%89.25B | 26.19%89.25B | -7.95%75.45B | -10.67%74.24B |
Total liabilities | 6.34%519.36B | 7.42%492.33B | 7.42%492.33B | 5.70%479.78B | 8.46%459.99B | 19.52%488.37B | 15.13%458.33B | 15.13%458.33B | 17.81%453.92B | 9.63%424.1B |
Shareholders'equity | ||||||||||
Share capital | 0.82%80.51B | 0.86%80.49B | 0.86%80.49B | 0.85%80.48B | 0.88%80.48B | 0.23%79.85B | 0.20%79.8B | 0.20%79.8B | 0.20%79.8B | 0.19%79.78B |
-common stock | 0.82%80.51B | 0.86%80.49B | 0.86%80.49B | 0.85%80.48B | 0.88%80.48B | 0.23%79.85B | 0.20%79.8B | 0.20%79.8B | 0.20%79.8B | 0.19%79.78B |
Retained earnings | 23.85%226.83B | 21.23%224.27B | 21.23%224.27B | 25.33%200.96B | 23.08%195.64B | 20.75%183.15B | 7.73%185B | 7.73%185B | 6.30%160.34B | 7.52%158.95B |
Paid-in capital | -0.34%76.77B | -0.28%76.59B | -0.28%76.59B | -0.13%76.5B | -0.19%76.42B | 0.34%77.03B | 0.31%76.81B | 0.31%76.81B | 0.60%76.6B | 0.56%76.56B |
Less: Treasury stock | 4.39%309M | 4.08%306M | 4.08%306M | 3.78%302M | 3.79%301M | 3.14%296M | -98.54%294M | -98.54%294M | -97.69%291M | -93.52%290M |
Other equity interest | 92.70%40.12B | 54.55%28.83B | 54.55%28.83B | 27.16%35.52B | 14.61%30.1B | 103.76%20.82B | 308.21%18.66B | 308.21%18.66B | 677.59%27.93B | 732.98%26.26B |
Total stockholders'equity | 17.57%423.92B | 13.86%409.88B | 13.86%409.88B | 14.16%393.15B | 12.04%382.33B | 13.37%360.56B | 15.26%359.97B | 15.26%359.97B | 15.71%344.38B | 12.90%341.26B |
Noncontrolling interests | 9.35%10.17B | 19.87%11.7B | 19.87%11.7B | 17.45%11.48B | 8.20%10.39B | 4.96%9.3B | 4.42%9.76B | 4.42%9.76B | 11.02%9.77B | 17.36%9.6B |
Total equity | 17.37%434.09B | 14.02%421.57B | 14.02%421.57B | 14.25%404.63B | 11.93%392.72B | 13.14%369.86B | 14.94%369.72B | 14.94%369.72B | 15.58%354.16B | 13.02%350.86B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data