(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 | 0.24%127.79B | -4.65%134.78B | -4.65%134.78B | -3.49%128.65B | -8.34%129.73B | -7.09%127.49B | 3.15%141.35B | 3.15%141.35B | 2.93%133.3B | 13.99%141.54B |
-Cash and cash equivalents | 0.24%125.79B | -5.06%132.78B | -5.06%132.78B | -4.23%126.65B | -8.75%127.73B | -7.81%125.49B | 3.58%139.86B | 3.58%139.86B | 3.76%132.24B | 14.44%139.98B |
-Short term investments | 0.05%2B | 33.42%2B | 33.42%2B | 89.75%2B | 28.29%2B | 81.49%2B | -25.50%1.5B | -25.50%1.5B | -48.66%1.05B | -15.91%1.56B |
Receivables | 6.37%69.51B | 2.47%71.54B | 2.47%71.54B | 5.52%64.53B | 13.03%63.85B | 12.46%65.34B | 16.60%69.82B | 16.60%69.82B | 22.53%61.16B | 9.30%56.49B |
-Accounts receivable | 6.37%69.51B | 2.47%71.54B | 2.47%71.54B | 5.52%64.53B | 13.03%63.85B | 12.46%65.34B | 16.60%69.82B | 16.60%69.82B | 22.53%61.16B | 9.30%56.49B |
-Gross accounts receivable | 6.37%69.51B | 2.47%71.54B | 2.47%71.54B | 5.52%64.53B | 13.03%63.85B | 12.46%65.34B | 16.60%69.82B | 16.60%69.82B | 22.53%61.16B | 9.30%56.49B |
Inventory | 23.74%105.26B | 32.15%99.47B | 32.15%99.47B | 34.33%103.95B | 35.41%95.77B | 37.01%85.07B | 41.72%75.27B | 41.72%75.27B | 36.20%77.38B | 32.82%70.73B |
Other current assets | 15.43%13.93B | 26.56%12.79B | 26.56%12.79B | 27.60%14.75B | 29.21%13.95B | 34.41%12.07B | 26.00%10.1B | 26.00%10.1B | 25.94%11.56B | 32.60%10.8B |
Total current assets | 9.15%316.5B | 7.43%318.58B | 7.43%318.58B | 10.05%311.88B | 8.50%303.3B | 8.85%289.97B | 14.92%296.55B | 14.92%296.55B | 15.48%283.4B | 17.83%279.55B |
Non current assets | ||||||||||
Net PPE | 8.28%104.58B | 5.33%100.8B | 5.33%100.8B | 6.94%101.36B | 7.81%101.39B | 6.21%96.59B | 8.38%95.7B | 8.38%95.7B | 8.33%94.77B | 7.40%94.04B |
-Gross PP&E | 8.28%104.58B | 5.33%100.8B | 5.33%100.8B | 6.94%101.35B | 7.81%101.39B | 6.21%96.59B | 8.38%95.7B | 8.38%95.7B | 8.33%94.77B | 7.40%94.04B |
Total investment | 62.54%19.37B | 49.56%15.67B | 49.56%15.67B | 43.56%14.69B | 26.46%13.86B | 1.13%11.92B | -16.11%10.48B | -16.11%10.48B | -17.22%10.23B | -9.26%10.96B |
-Financial asset investment | 62.54%19.37B | 49.56%15.67B | 49.56%15.67B | 43.56%14.69B | 26.46%13.86B | 1.13%11.92B | -16.11%10.48B | -16.11%10.48B | -17.22%10.23B | -9.26%10.96B |
-Including:Available-for-sale securities | 62.54%19.37B | 49.56%15.67B | 49.56%15.67B | 43.56%14.69B | 26.46%13.86B | 1.13%11.92B | -16.11%10.48B | -16.11%10.48B | -17.22%10.23B | -9.26%10.96B |
Goodwill and other intangible assets | 44.89%4.92B | 38.19%4.97B | 38.19%4.97B | -11.67%3.56B | -10.73%3.8B | -21.51%3.39B | -18.77%3.59B | -18.77%3.59B | -16.54%4.03B | -10.60%4.26B |
-Goodwill | 152.13%1.3B | 120.16%1.34B | 120.16%1.34B | 10.12%805M | 13.13%948M | -42.98%516M | -36.85%610M | -36.85%610M | -52.72%731M | -36.80%838M |
-Other intangible assets | 25.65%3.62B | 21.42%3.62B | 21.42%3.62B | -16.50%2.75B | -16.57%2.85B | -15.83%2.88B | -13.71%2.98B | -13.71%2.98B | 0.52%3.3B | -0.49%3.42B |
Defined pension benefit | 65.67%1.22B | 75.65%1.21B | 75.65%1.21B | 60.19%841M | 65.54%783M | 71.00%737M | 78.29%690M | 78.29%690M | 16.67%525M | 18.25%473M |
Deferred tax assets-non current | -24.05%5.99B | -7.01%6.24B | -7.01%6.24B | 2.76%6.78B | 36.56%8.39B | 45.10%7.89B | 34.25%6.72B | 34.25%6.72B | 47.68%6.6B | 45.88%6.15B |
Other non current assets | -57.82%1.51B | -48.16%1.56B | -48.16%1.56B | -21.47%2.17B | 26.11%3.73B | 21.68%3.58B | 2.76%3.02B | 2.76%3.02B | -2.57%2.76B | 9.60%2.96B |
Total non current assets | 10.87%137.59B | 8.54%130.45B | 8.54%130.45B | 8.81%129.39B | 11.04%131.96B | 7.12%124.09B | 5.86%120.19B | 5.86%120.19B | 5.78%118.92B | 6.37%118.84B |
Total assets | 9.67%454.08B | 7.75%449.03B | 7.75%449.03B | 9.68%441.27B | 9.25%435.26B | 8.33%414.06B | 12.15%416.74B | 12.15%416.74B | 12.43%402.31B | 14.16%398.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 494.88%8.59B | -53.89%5.7B | -53.89%5.7B | -57.50%5.07B | -87.62%3.02B | -94.06%1.44B | -50.81%12.35B | -50.81%12.35B | -52.53%11.92B | 160.91%24.36B |
-Current debt and capital lease obligation | 494.88%8.59B | -53.89%5.7B | -53.89%5.7B | -57.50%5.07B | -87.62%3.02B | -94.06%1.44B | -50.81%12.35B | -50.81%12.35B | -52.53%11.92B | 160.91%24.36B |
-Including:Current debt | 494.88%8.59B | -53.89%5.7B | -53.89%5.7B | -57.50%5.07B | -87.62%3.02B | -94.06%1.44B | -50.81%12.35B | -50.81%12.35B | -52.53%11.92B | 160.91%24.36B |
Payables | -19.62%50.01B | -10.74%58.49B | -10.74%58.49B | -8.03%52.91B | 6.03%59.35B | 14.62%62.21B | 22.27%65.52B | 22.27%65.52B | 23.62%57.53B | 26.96%55.98B |
-accounts payable | -29.16%24.75B | -17.40%30.52B | -17.40%30.52B | -8.98%30.65B | 3.16%33.57B | 8.23%34.94B | 25.04%36.95B | 25.04%36.95B | 26.66%33.67B | 27.91%32.54B |
-Total tax payable | -32.93%3.86B | -36.68%5.78B | -36.68%5.78B | -45.22%3.54B | 15.66%7.29B | 39.78%5.75B | 19.67%9.13B | 19.67%9.13B | 6.36%6.46B | 42.89%6.3B |
-Other payable | -0.55%21.39B | 14.10%22.18B | 14.10%22.18B | 7.63%18.72B | 7.92%18.49B | 20.39%21.51B | 18.50%19.44B | 18.50%19.44B | 25.34%17.4B | 20.32%17.13B |
Current provisions | 14.12%3.32B | 27.55%3.57B | 27.55%3.57B | 15.32%3.21B | 13.98%3.14B | 6.13%2.91B | 6.43%2.8B | 6.43%2.8B | 17.35%2.79B | 17.55%2.75B |
Pension and other retirement benefit plans | 12.60%3.76B | 15.43%2.31B | 15.43%2.31B | 27.04%4.1B | 26.31%1.69B | 53.89%3.34B | 76.17%2B | 76.17%2B | 33.26%3.23B | 62.09%1.33B |
Accrued and deferred income | -0.91%26.07B | 0.33%24.71B | 0.33%24.71B | 35.45%31.22B | 63.23%30.06B | 57.80%26.31B | 72.16%24.63B | 72.16%24.63B | 39.68%23.05B | 10.61%18.41B |
Other current liabilities | 46.56%7.11B | 27.48%6.28B | 27.48%6.28B | 3.88%5.84B | 3.89%5.76B | -10.53%4.85B | -8.36%4.92B | -8.36%4.92B | 5.81%5.62B | 1.95%5.55B |
Current liabilities | -2.18%98.86B | -9.96%101.05B | -9.96%101.05B | -1.71%102.36B | -4.96%103.01B | -4.29%101.07B | 9.88%112.23B | 9.88%112.23B | 5.98%104.14B | 37.75%108.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.05%54.86B | -0.28%54.7B | -0.28%54.7B | -0.68%54.99B | -0.66%54.92B | -0.85%54.89B | -0.40%54.85B | -0.40%54.85B | 0.62%55.36B | -19.41%55.29B |
-Long term debt and capital lease obligation | -0.05%54.86B | -0.28%54.7B | -0.28%54.7B | -0.68%54.99B | -0.66%54.92B | -0.85%54.89B | -0.40%54.85B | -0.40%54.85B | 0.62%55.36B | -19.41%55.29B |
-Including:Long term debt | -0.05%54.86B | -0.28%54.7B | -0.28%54.7B | -0.68%54.99B | -0.66%54.92B | -0.85%54.89B | -0.40%54.85B | -0.40%54.85B | 0.62%55.36B | -19.41%55.29B |
Long term pension and other post-retirement benefit plans | 19.93%2B | 21.07%1.87B | 21.07%1.87B | -17.33%1.92B | -23.59%1.84B | -26.80%1.67B | -26.58%1.55B | -26.58%1.55B | -5.91%2.33B | -1.76%2.4B |
Non current deferred liabilities | -27.41%858M | -49.21%645M | -49.21%645M | -52.25%584M | 46.41%2.06B | -20.08%1.18B | -26.63%1.27B | -26.63%1.27B | -25.24%1.22B | -8.52%1.41B |
Other non current liabilities | 19.53%7.35B | 17.32%7.03B | 17.32%7.03B | 12.21%6.78B | 5.64%6.63B | -0.55%6.15B | -0.76%5.99B | -0.76%5.99B | 0.35%6.04B | 1.92%6.27B |
Total non current liabilities | 1.85%65.07B | 0.92%64.25B | 0.92%64.25B | -1.05%64.27B | 0.11%65.44B | -2.16%63.89B | -1.99%63.67B | -1.99%63.67B | -0.30%64.95B | -16.98%65.37B |
Total liabilities | -0.62%163.93B | -6.02%165.3B | -6.02%165.3B | -1.46%166.62B | -3.05%168.45B | -3.47%164.95B | 5.27%175.89B | 5.27%175.89B | 3.47%169.08B | 10.38%173.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B |
-common stock | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B |
Additional paid-in capital | 0.43%18.77B | 0.44%18.77B | 0.44%18.77B | 0.44%18.77B | 0.44%18.77B | 0.33%18.69B | 0.32%18.68B | 0.32%18.68B | 0.32%18.68B | 0.32%18.68B |
Retained earnings | 10.76%221.47B | 15.11%223.32B | 15.11%223.32B | 16.25%209.99B | 18.11%205.41B | 18.74%199.96B | 16.24%194B | 16.24%194B | 13.39%180.63B | 11.17%173.91B |
Less: Treasury stock | 247.58%4.09B | -13.08%1.04B | -13.08%1.04B | -13.22%1.04B | -13.22%1.04B | -11.04%1.18B | -9.83%1.19B | -9.83%1.19B | -9.67%1.2B | -9.67%1.2B |
Other reserves | 118.77%41.27B | 80.82%29.95B | 80.82%29.95B | 53.15%34.19B | 51.27%30.94B | 46.93%18.87B | 121.30%16.56B | 121.30%16.56B | 345.45%22.33B | 308.61%20.46B |
Other equity interest | -5.99%706M | -8.19%706M | -8.19%706M | -8.43%706M | -8.43%706M | -5.06%751M | -2.78%769M | -2.78%769M | -2.53%771M | -2.53%771M |
Total stockholders'equity | 16.48%290.14B | 17.80%283.71B | 17.80%283.71B | 17.75%274.63B | 18.77%266.79B | 17.86%249.09B | 17.78%240.83B | 17.78%240.83B | 19.96%233.23B | 17.28%224.64B |
Noncontrolling interests | -5.00%19M | 13.33%17M | 13.33%17M | 600.00%21M | 250.00%21M | 66.67%20M | 25.00%15M | 25.00%15M | -66.67%3M | -25.00%6M |
Total equity | 16.48%290.16B | 17.80%283.73B | 17.80%283.73B | 17.76%274.65B | 18.77%266.81B | 17.87%249.11B | 17.78%240.85B | 17.78%240.85B | 19.96%233.23B | 17.28%224.65B |
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