(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 | 15.98%17.78B | 0.06%17.62B | 0.06%17.62B | -4.16%16.37B | -6.21%17.18B | -10.07%15.33B | 2.09%17.61B | 2.09%17.61B | 7.41%17.08B | 14.68%18.32B |
-Cash and cash equivalents | 16.41%17.37B | -0.97%17.12B | -0.97%17.12B | -4.85%15.93B | -6.32%16.86B | -11.26%14.92B | 0.98%17.29B | 0.98%17.29B | 5.67%16.75B | 13.00%17.99B |
-Short term investments | 0.00%407M | 54.43%505M | 54.43%505M | 31.21%433M | 0.00%323M | 76.19%407M | 145.86%327M | 145.86%327M | 547.06%330M | 572.92%323M |
Receivables | 16.60%14.07B | -0.89%12.11B | -0.89%12.11B | 2.02%11.73B | -1.22%11.45B | -1.15%12.06B | 17.01%12.22B | 17.01%12.22B | 17.14%11.5B | 17.26%11.59B |
-Accounts receivable | 16.60%14.07B | -0.89%12.11B | -0.89%12.11B | 2.02%11.73B | -1.22%11.45B | -1.15%12.06B | 17.01%12.22B | 17.01%12.22B | 17.14%11.5B | 17.26%11.59B |
-Gross accounts receivable | 16.60%14.07B | -0.89%12.11B | -0.89%12.11B | 2.02%11.73B | -1.22%11.45B | -1.15%12.06B | 17.01%12.22B | 17.01%12.22B | 17.14%11.5B | 17.26%11.59B |
Inventory | 17.86%21.32B | 28.36%20.85B | 28.36%20.85B | 35.84%20.79B | 46.74%19.78B | 49.18%18.09B | 39.64%16.25B | 39.64%16.25B | 53.11%15.3B | 49.97%13.48B |
Tax assets-Current | 1.70%239M | 116.22%240M | 116.22%240M | 86.99%230M | 43.64%158M | -11.32%235M | -46.38%111M | -46.38%111M | -28.07%123M | -38.55%110M |
Other current assets | -1.01%2.05B | 3.80%1.81B | 3.80%1.81B | -41.59%1.96B | -39.36%1.69B | -36.23%2.08B | -42.13%1.74B | -42.13%1.74B | 106.99%3.35B | 115.43%2.79B |
Total current assets | 16.04%55.46B | 9.81%52.64B | 9.81%52.64B | 7.86%51.07B | 8.58%50.26B | 6.46%47.8B | 12.66%47.93B | 12.66%47.93B | 26.27%47.35B | 27.45%46.29B |
Non current assets | ||||||||||
Net PPE | 3.80%7.93B | 2.44%7.81B | 2.44%7.81B | 9.42%7.87B | 7.19%7.78B | 7.53%7.64B | 8.98%7.62B | 8.98%7.62B | 12.57%7.19B | 10.95%7.26B |
-Gross PP&E | 3.82%7.93B | 4.76%20.11B | 4.76%20.11B | 9.39%7.86B | 7.18%7.78B | 7.52%7.63B | 7.98%19.2B | 7.98%19.2B | 12.59%7.19B | 10.93%7.25B |
-Accumulated depreciation | ---- | -6.28%-12.31B | -6.28%-12.31B | ---- | ---- | ---- | -7.33%-11.58B | -7.33%-11.58B | ---- | ---- |
Total investment | -30.66%1.55B | -24.39%1.62B | -24.39%1.62B | -18.61%1.76B | 9.45%2.19B | 0.13%2.23B | 1.28%2.14B | 1.28%2.14B | 17.59%2.17B | 2.67%2B |
-Financial asset investment | -30.66%1.55B | -24.39%1.62B | -24.39%1.62B | -18.61%1.76B | 9.45%2.19B | 0.13%2.23B | 1.28%2.14B | 1.28%2.14B | 17.59%2.17B | 2.67%2B |
-Including:Available-for-sale securities | -30.66%1.55B | -24.39%1.62B | -24.39%1.62B | -18.61%1.76B | 9.45%2.19B | 0.13%2.23B | 1.28%2.14B | 1.28%2.14B | 17.59%2.17B | 2.67%2B |
Long-term accounts receivable and other receivables | -4.00%24M | -20.00%20M | -20.00%20M | -94.82%24M | -94.76%23M | -93.73%25M | -93.30%25M | -93.30%25M | 28.61%463M | 23.66%439M |
Goodwill and other intangible assets | -15.68%2.35B | -15.56%2.38B | -15.56%2.38B | -13.23%2.57B | -12.75%2.71B | -12.69%2.79B | -12.14%2.82B | -12.14%2.82B | -10.73%2.96B | -10.23%3.11B |
-Goodwill | -3.44%1.01B | -4.15%946M | -4.15%946M | -3.17%1.01B | -2.48%1.06B | -6.27%1.05B | -6.18%987M | -6.18%987M | -5.11%1.04B | -4.97%1.09B |
-Other intangible assets | -23.03%1.34B | -21.72%1.43B | -21.72%1.43B | -18.67%1.56B | -18.31%1.65B | -16.14%1.74B | -15.06%1.83B | -15.06%1.83B | -13.50%1.92B | -12.85%2.02B |
Deferred tax assets-non current | 11.77%2.11B | -4.76%2.02B | -4.76%2.02B | 4.15%2.11B | 4.28%1.93B | 4.26%1.89B | 8.65%2.12B | 8.65%2.12B | 13.76%2.03B | 15.09%1.85B |
Other non current assets | -1.23%645M | 0.63%643M | 0.63%643M | 6.99%658M | 8.06%657M | 6.87%653M | 9.98%639M | 9.98%639M | 12.84%615M | 0.16%608M |
Total non current assets | -4.06%14.6B | -5.71%14.49B | -5.71%14.49B | -2.79%14.99B | 0.18%15.28B | -0.80%15.22B | 0.95%15.37B | 0.95%15.37B | 8.35%15.42B | 5.11%15.25B |
Total assets | 11.18%70.07B | 6.04%67.13B | 6.04%67.13B | 5.24%66.07B | 6.50%65.54B | 4.61%63.02B | 9.58%63.3B | 9.58%63.3B | 21.34%62.78B | 21.07%61.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.10%7.93B | -30.32%6.71B | -30.32%6.71B | -26.38%6.73B | -30.93%6.45B | -13.29%9.8B | -9.83%9.63B | -9.83%9.63B | 49.86%9.15B | 50.73%9.34B |
-Current debt and capital lease obligation | -19.10%7.93B | -30.32%6.71B | -30.32%6.71B | -26.38%6.73B | -30.93%6.45B | -13.29%9.8B | -9.83%9.63B | -9.83%9.63B | 49.86%9.15B | 50.73%9.34B |
-Including:Current debt | -19.10%7.93B | -30.32%6.71B | -30.32%6.71B | -26.38%6.73B | -30.93%6.45B | -13.29%9.8B | -9.83%9.63B | -9.83%9.63B | 49.86%9.15B | 50.73%9.34B |
Payables | 18.08%6.22B | -5.03%5.51B | -5.03%5.51B | -7.01%4.91B | 11.96%5.77B | 4.71%5.27B | 11.21%5.8B | 11.21%5.8B | 11.23%5.28B | 12.42%5.15B |
-accounts payable | 3.39%3.6B | -11.79%2.79B | -11.79%2.79B | -7.35%3.13B | 19.80%3.65B | 11.68%3.48B | 22.25%3.17B | 22.25%3.17B | 22.96%3.37B | 17.43%3.05B |
-Total tax payable | 35.32%659M | -20.35%1B | -20.35%1B | -35.80%617M | -23.31%760M | -31.79%487M | -8.18%1.26B | -8.18%1.26B | -13.11%961M | 1.85%991M |
-Other payable | 50.88%1.97B | 24.40%1.72B | 24.40%1.72B | 23.47%1.17B | 21.88%1.36B | 8.31%1.3B | 9.60%1.38B | 9.60%1.38B | 5.35%946M | 9.74%1.12B |
Pension and other retirement benefit plans | 5.07%704M | -27.31%812M | -27.31%812M | -8.07%1.05B | -8.61%605M | 6.01%670M | 13.06%1.12B | 13.06%1.12B | 4.88%1.14B | 6.43%662M |
Other current liabilities | 15.33%2.6B | 21.67%2.67B | 21.67%2.67B | 32.72%2.68B | 32.06%2.52B | 13.99%2.26B | 31.48%2.2B | 31.48%2.2B | 50.86%2.02B | 36.07%1.91B |
Current liabilities | -3.00%17.46B | -16.22%15.71B | -16.22%15.71B | -12.60%15.37B | -10.07%15.34B | -5.02%18B | 1.02%18.75B | 1.02%18.75B | 32.46%17.58B | 33.26%17.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | 343.07%3.52B | 215.24%3.93B | 215.24%3.93B | 150.10%3.7B | 146.14%4.08B | 65.42%794M | 493.81%1.25B | 493.81%1.25B | 1,728.40%1.48B | 4,257.89%1.66B |
-Long term debt and capital lease obligation | 343.07%3.52B | 215.24%3.93B | 215.24%3.93B | 150.10%3.7B | 146.14%4.08B | 65.42%794M | 493.81%1.25B | 493.81%1.25B | 1,728.40%1.48B | 4,257.89%1.66B |
-Including:Long term debt | 343.07%3.52B | 215.24%3.93B | 215.24%3.93B | 150.10%3.7B | 146.14%4.08B | 65.42%794M | 493.81%1.25B | 493.81%1.25B | 1,728.40%1.48B | 4,257.89%1.66B |
Long term pension and other post-retirement benefit plans | 6.33%1.68B | 5.84%1.67B | 5.84%1.67B | 4.36%1.6B | 4.51%1.58B | 4.71%1.58B | 1.88%1.58B | 1.88%1.58B | 5.86%1.54B | 4.14%1.51B |
Non current deferred liabilities | 7.97%718M | -2.36%661M | -2.36%661M | -37.93%671M | -38.19%675M | -41.82%665M | -42.04%677M | -42.04%677M | 48.69%1.08B | 45.02%1.09B |
Other non current liabilities | -34.01%877M | -32.50%889M | -32.50%889M | 42.53%1.32B | 39.69%1.36B | 38.15%1.33B | 42.38%1.32B | 42.38%1.32B | -2.53%924M | -2.11%975M |
Total non current liabilities | 55.52%6.79B | 48.42%7.15B | 48.42%7.15B | 45.26%7.3B | 46.99%7.69B | 6.69%4.37B | 25.12%4.82B | 25.12%4.82B | 56.59%5.02B | 61.70%5.23B |
Total liabilities | 8.43%24.26B | -3.01%22.86B | -3.01%22.86B | 0.26%22.66B | 3.32%23.03B | -2.94%22.37B | 5.16%23.57B | 5.16%23.57B | 37.16%22.61B | 38.99%22.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B |
-common stock | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B |
Additional paid-in capital | -0.15%7.57B | 0.00%7.58B | 0.00%7.58B | -0.01%7.58B | -0.01%7.58B | -0.01%7.58B | -0.01%7.58B | -0.01%7.58B | 0.00%7.58B | 0.00%7.58B |
Retained earnings | 10.44%34.98B | 10.47%34.39B | 10.47%34.39B | 7.39%33.18B | 7.76%32.48B | 10.13%31.67B | 13.00%31.13B | 13.00%31.13B | 15.55%30.9B | 14.66%30.14B |
Less: Treasury stock | -2.65%3.49B | 0.03%3.59B | 0.03%3.59B | 0.00%3.59B | 0.03%3.59B | 0.03%3.59B | -0.17%3.59B | -0.17%3.59B | 38.32%3.59B | 38.28%3.59B |
Fixed asset revaluation reserve | 0.00%-5M | 0.00%-5M | 0.00%-5M | 0.00%-5M | 0.00%-5M | 0.00%-5M | 0.00%-5M | 0.00%-5M | 0.00%-5M | 0.00%-5M |
Other reserves | 98.29%3.6B | 82.13%2.67B | 82.13%2.67B | 40.90%3.03B | 42.13%2.86B | 34.62%1.82B | 97.31%1.47B | 97.31%1.47B | 361.16%2.15B | 316.77%2.01B |
Other equity interest | -4.17%345M | 20.82%412M | 20.82%412M | 22.67%395M | 24.42%377M | 26.32%360M | 24.00%341M | 24.00%341M | 24.81%322M | 25.73%303M |
Total stockholders'equity | 12.70%45.79B | 11.41%44.25B | 11.41%44.25B | 8.05%43.39B | 8.30%42.5B | 9.29%40.63B | 12.38%39.72B | 12.38%39.72B | 13.94%40.15B | 12.80%39.24B |
Noncontrolling interests | 14.29%16M | 23.08%16M | 23.08%16M | 0.00%15M | 0.00%15M | 0.00%14M | 8.33%13M | 8.33%13M | 50.00%15M | 50.00%15M |
Total equity | 12.70%45.81B | 11.41%44.27B | 11.41%44.27B | 8.05%43.4B | 8.30%42.51B | 9.29%40.65B | 12.38%39.73B | 12.38%39.73B | 13.95%40.17B | 12.81%39.25B |
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