(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 | 6.81%41.12B | 27.11%52.88B | 27.11%52.88B | -8.27%42.24B | -19.37%42.22B | -21.20%38.5B | -25.20%41.6B | -25.20%41.6B | 0.99%46.05B | 32.24%52.36B |
-Cash and cash equivalents | 6.81%41.12B | 27.11%52.88B | 27.11%52.88B | -8.27%42.24B | -19.37%42.22B | -21.20%38.5B | -25.20%41.6B | -25.20%41.6B | 0.99%46.05B | 32.24%52.36B |
-Accounts receivable | -1.90%109.67B | -1.53%107.79B | -1.53%107.79B | 4.26%128.17B | 20.87%123.22B | 31.72%111.8B | 31.43%109.47B | 31.43%109.47B | 62.89%122.93B | 43.04%101.95B |
Inventory | 10.00%126.22B | -5.16%107.06B | -5.16%107.06B | -11.19%108.46B | -0.41%110.89B | 15.14%114.74B | 39.45%112.88B | 39.45%112.88B | 67.82%122.12B | 68.27%111.34B |
Other current assets | 30.66%25.89B | 21.89%31.24B | 21.89%31.24B | 22.03%29.25B | 8.03%25.79B | 35.29%19.82B | 50.93%25.63B | 50.93%25.63B | 50.66%23.97B | 56.14%23.87B |
Total current assets | 6.33%302.9B | 3.24%298.97B | 3.24%298.97B | -2.21%308.13B | 4.35%302.11B | 14.85%284.86B | 22.27%289.58B | 22.27%289.58B | 50.21%315.08B | 50.54%289.52B |
Non current assets | ||||||||||
Net PPE | 10.20%294.93B | 8.20%286.79B | 8.20%286.79B | 8.55%286.68B | 9.31%279.27B | 12.77%267.62B | 16.97%265.05B | 16.97%265.05B | 21.00%264.1B | 18.45%255.48B |
-Gross PPE | 10.20%294.93B | 7.44%706.9B | 7.44%706.9B | 8.55%286.68B | 9.31%279.27B | 12.77%267.62B | 9.29%657.96B | 9.29%657.96B | 21.00%264.1B | 18.45%255.48B |
-Accumulated depreciation | ---- | -6.92%-420.11B | -6.92%-420.11B | ---- | ---- | ---- | -4.65%-392.91B | -4.65%-392.91B | ---- | ---- |
Goodwill and other intangible assets | 86.89%17.32B | 85.27%15.8B | 85.27%15.8B | 79.50%13.97B | 53.02%11.13B | 35.01%9.27B | 34.85%8.53B | 34.85%8.53B | 36.86%7.78B | 37.52%7.28B |
-Other intangible assets | ---- | 85.27%15.8B | 85.27%15.8B | ---- | ---- | ---- | 34.85%8.53B | 34.85%8.53B | ---- | ---- |
Defined pension benefit | ---- | 448.72%10.94B | 448.72%10.94B | ---- | ---- | ---- | -52.87%1.99B | -52.87%1.99B | ---- | ---- |
Other non current assets | 219.87%25.93B | 112.03%7.51B | 112.03%7.51B | 117.95%26.41B | 39.01%16.69B | -30.62%8.11B | -23.88%3.54B | -23.88%3.54B | 6.33%12.12B | 4.15%12.01B |
Total non current assets | 13.61%357.55B | 12.03%346.51B | 12.03%346.51B | 10.68%344.83B | 6.68%340.14B | 4.27%314.71B | 5.07%309.31B | 5.07%309.31B | 9.19%311.56B | 13.76%318.85B |
Total assets | 10.15%660.46B | 7.78%645.48B | 7.78%645.48B | 4.20%652.96B | 5.57%642.26B | 9.04%599.57B | 12.74%598.89B | 12.74%598.89B | 26.57%626.63B | 28.72%608.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.66%69.66B | 4.62%89.57B | 4.62%89.57B | 19.01%82.64B | 23.71%81.39B | 8.92%62.39B | 32.06%85.62B | 32.06%85.62B | 39.54%69.44B | 32.98%65.79B |
-accounts payable | 2.26%37.6B | -10.13%38.26B | -10.13%38.26B | 3.08%37.84B | 7.42%35.99B | 15.05%36.77B | 25.21%42.58B | 25.21%42.58B | 32.08%36.71B | 32.17%33.5B |
-Total tax payable | 110.78%10.68B | 58.96%18.78B | 58.96%18.78B | 39.97%19.79B | 32.98%14.34B | -44.39%5.07B | 74.43%11.82B | 74.43%11.82B | 51.29%14.14B | 44.74%10.78B |
-Other payable | 4.03%21.39B | 4.17%32.53B | 4.17%32.53B | 34.53%25.01B | 44.44%31.06B | 26.81%20.56B | 29.82%31.23B | 29.82%31.23B | 47.27%18.59B | 28.96%21.5B |
Current provisions | -53.92%2.19B | -49.11%2.45B | -49.11%2.45B | -35.93%3.61B | 209.48%7.67B | 44.50%4.76B | 1.13%4.82B | 1.13%4.82B | 9.03%5.64B | -74.55%2.48B |
Current debt and capital lease obligation | -77.82%18.31B | -82.81%11.65B | -82.81%11.65B | -61.11%37.84B | -0.93%67.19B | 60.47%82.57B | 68.62%67.78B | 68.62%67.78B | 142.19%97.29B | 233.71%67.82B |
-Current debt | -77.82%18.31B | -82.81%11.65B | -82.81%11.65B | -61.11%37.84B | -0.93%67.19B | 60.47%82.57B | 68.62%67.78B | 68.62%67.78B | 142.19%97.29B | 233.71%67.82B |
Other current liabilities | 18.87%42.47B | 19.37%39.06B | 19.37%39.06B | 7.37%44.57B | 2.53%37.42B | 19.25%35.73B | 28.62%32.72B | 28.62%32.72B | 32.05%41.51B | 26.43%36.49B |
Current liabilities | -28.48%132.64B | -25.24%142.82B | -25.24%142.82B | -21.14%168.66B | 12.22%193.67B | 30.61%185.45B | 41.15%191.05B | 41.15%191.05B | 69.02%213.88B | 59.21%172.58B |
Non current liabilities | ||||||||||
Long term provisions | -11.37%2.44B | -12.83%2.45B | -12.83%2.45B | -9.02%2.58B | -56.84%2.7B | -44.29%2.75B | -41.46%2.81B | -41.46%2.81B | -45.83%2.84B | 18.47%6.25B |
Long term debt and capital lease obligation | 17.21%70.78B | 15.69%70.99B | 15.69%70.99B | 34.15%71.39B | -19.24%60.06B | -23.38%60.39B | -28.21%61.37B | -28.21%61.37B | -35.93%53.21B | -13.69%74.37B |
-Long term debt | 17.21%70.78B | 15.69%70.99B | 15.69%70.99B | 34.15%71.39B | -19.24%60.06B | -23.38%60.39B | -28.21%61.37B | -28.21%61.37B | -35.93%53.21B | -13.69%74.37B |
Other non current liabilities | 58.93%31.86B | 155.67%22.35B | 155.67%22.35B | 28.60%24.96B | -6.67%20.39B | -7.21%20.05B | 84.10%8.74B | 84.10%8.74B | 30.57%19.41B | 49.25%21.85B |
Total non current liabilities | 25.29%108.6B | 23.62%107.46B | 23.62%107.46B | 29.37%102.42B | -18.41%86.65B | -20.62%86.68B | -24.89%86.93B | -24.89%86.93B | -27.43%79.17B | -5.10%106.21B |
Total liabilities | -11.35%241.23B | -9.96%250.28B | -9.96%250.28B | -7.50%271.09B | 0.55%280.32B | 8.34%272.12B | 10.71%277.97B | 10.71%277.97B | 24.36%293.05B | 26.54%278.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B |
-common stock | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B | 0.00%55.94B |
Retained earnings | 42.36%232.07B | 38.47%221.33B | 38.47%221.33B | 31.39%205.83B | 22.87%181.26B | 21.39%163.02B | 27.75%159.84B | 27.75%159.84B | 39.08%156.65B | 37.21%147.53B |
Paid-in capital | -0.26%54.2B | -0.26%54.2B | -0.26%54.2B | 0.02%54.35B | 0.02%54.35B | 0.02%54.34B | 0.02%54.34B | 0.02%54.34B | 0.02%54.34B | -0.10%54.34B |
Less: Treasury stock | -8.33%121M | -9.09%120M | -9.09%120M | -8.40%120M | -9.16%119M | -7.69%132M | -7.69%132M | -7.69%132M | -8.39%131M | -7.75%131M |
Total stockholders'equity | 28.06%419.22B | 23.24%395.2B | 23.24%395.2B | 14.53%381.76B | 9.87%361.83B | 9.68%327.36B | 14.55%320.68B | 14.55%320.68B | 28.59%333.32B | 30.75%329.32B |
Noncontrolling interests | ---- | --0 | --0 | -56.32%114M | -55.47%110M | -58.64%91M | 14.93%231M | 14.93%231M | 20.83%261M | -43.22%247M |
Total equity | 28.03%419.22B | 23.15%395.2B | 23.15%395.2B | 14.48%381.88B | 9.82%361.94B | 9.63%327.45B | 14.55%320.92B | 14.55%320.92B | 28.58%333.58B | 30.63%329.57B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data