(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 | -9.62%4.42B | 13.03%6.07B | 13.03%6.07B | 23.25%5.66B | 9.16%4.65B | 33.07%4.89B | 40.67%5.37B | 40.67%5.37B | 50.18%4.6B | 13.33%4.26B |
-Cash and cash equivalents | -9.62%4.42B | 13.03%6.07B | 13.03%6.07B | 23.25%5.66B | 9.16%4.65B | 33.07%4.89B | 40.67%5.37B | 40.67%5.37B | 50.18%4.6B | 13.33%4.26B |
Receivables | -23.40%2.47B | -28.69%2.59B | -28.69%2.59B | -15.79%2.83B | -39.52%2.47B | -6.91%3.23B | 31.76%3.63B | 31.76%3.63B | 18.96%3.36B | 42.58%4.09B |
-Accounts receivable | -23.40%2.47B | -28.69%2.59B | -28.69%2.59B | -15.79%2.83B | -39.52%2.47B | -6.91%3.23B | 31.76%3.63B | 31.76%3.63B | 18.96%3.36B | 42.58%4.09B |
-Gross accounts receivable | -23.40%2.47B | -28.69%2.59B | -28.69%2.59B | -15.79%2.83B | -39.52%2.47B | -6.91%3.23B | 31.76%3.63B | 31.76%3.63B | 18.96%3.36B | 42.58%4.09B |
Inventory | 34.99%12.13B | 59.89%10.48B | 59.89%10.48B | 53.45%11.1B | 80.01%9.94B | 120.54%8.99B | 112.09%6.55B | 112.09%6.55B | 140.16%7.23B | 142.10%5.52B |
Other current assets | -22.09%589M | -43.40%630M | -43.40%630M | 20.98%1.11B | 67.46%1.04B | 282.31%756M | 393.70%1.11B | 393.70%1.11B | 198.31%920.82M | 289.51%619.85M |
Total current assets | 9.81%19.61B | 18.59%19.77B | 18.59%19.77B | 28.55%20.71B | 24.93%18.1B | 56.48%17.86B | 68.54%16.67B | 68.54%16.67B | 75.02%16.11B | 59.84%14.49B |
Non current assets | ||||||||||
Net PPE | 9.86%11.97B | 6.28%11.42B | 6.28%11.42B | 4.56%12B | 5.67%11.66B | -0.28%10.9B | 23.91%10.75B | 23.91%10.75B | 32.09%11.47B | 28.19%11.04B |
-Gross PP&E | 9.88%11.97B | 6.29%11.42B | 6.29%11.42B | 4.54%12B | 5.66%11.66B | -0.32%10.89B | 23.89%10.75B | 23.89%10.75B | 32.09%11.47B | 28.19%11.04B |
Total investment | 60.12%1.93B | 50.62%1.71B | 50.62%1.71B | 99.15%1.94B | 122.31%2.13B | -1.23%1.21B | -8.56%1.14B | -8.56%1.14B | -3.16%975.15M | -9.89%959.93M |
-Financial asset investment | 60.12%1.93B | 50.62%1.71B | 50.62%1.71B | 99.15%1.94B | 122.31%2.13B | -1.23%1.21B | -8.56%1.14B | -8.56%1.14B | -3.16%975.15M | -9.89%959.93M |
-Including:Available-for-sale securities | 60.12%1.93B | 50.62%1.71B | 50.62%1.71B | 99.15%1.94B | 122.31%2.13B | -1.23%1.21B | -8.56%1.14B | -8.56%1.14B | -3.16%975.15M | -9.89%959.93M |
Goodwill and other intangible assets | 24.87%703M | 23.19%696M | 23.19%696M | 9.37%634M | 12.90%645M | -3.71%563M | 0.02%565M | 0.02%565M | 3.62%579.69M | -3.78%571.32M |
-Goodwill | ---- | ---- | ---- | -80.84%12M | -66.74%25M | -57.81%37M | -50.11%50M | -50.11%50M | -44.45%62.64M | -40.00%75.17M |
-Other intangible assets | 33.65%703M | 35.15%696M | 35.15%696M | 20.30%622M | 24.96%620M | 5.83%526M | 10.84%515M | 10.84%515M | 15.75%517.05M | 5.90%496.16M |
Deferred tax assets-non current | -56.81%222M | -79.17%125M | -79.17%125M | -45.14%266M | -44.50%223M | 59.76%514M | 520.23%600M | 520.23%600M | 145.42%484.88M | 215.09%401.8M |
Other non current assets | -7.29%1.01B | 0.10%1.01B | 0.10%1.01B | -1.10%1.02B | 0.42%1.06B | 16.87%1.08B | 18.97%1.01B | 18.97%1.01B | 25.90%1.03B | 25.76%1.05B |
Total non current assets | 10.99%15.83B | 6.45%14.97B | 6.45%14.97B | 9.03%15.86B | 12.12%15.72B | 2.01%14.26B | 23.03%14.06B | 23.03%14.06B | 29.06%14.55B | 24.83%14.02B |
Total assets | 10.33%35.44B | 13.03%34.74B | 13.03%34.74B | 19.30%36.57B | 18.64%33.82B | 26.50%32.12B | 44.16%30.73B | 44.16%30.73B | 49.72%30.65B | 40.46%28.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 61.10%12.08B | 85.12%11.66B | 85.12%11.66B | 46.82%11.03B | 47.18%8.52B | 88.93%7.5B | 244.52%6.3B | 244.52%6.3B | 236.46%7.51B | 137.33%5.79B |
-Current debt and capital lease obligation | 61.10%12.08B | 85.12%11.66B | 85.12%11.66B | 46.82%11.03B | 47.18%8.52B | 88.93%7.5B | 244.52%6.3B | 244.52%6.3B | 236.46%7.51B | 137.33%5.79B |
-Including:Current debt | 62.11%11.86B | 84.12%11.26B | 84.12%11.26B | 47.83%10.81B | 48.07%8.31B | 91.72%7.31B | 236.86%6.11B | 236.86%6.11B | 229.13%7.32B | 131.07%5.62B |
-Including:Current capital Lease obligation | 21.39%227M | 118.68%398M | 118.68%398M | 9.21%215M | 18.64%206M | 20.49%187M | 1,359.85%182M | 1,359.85%182M | 1,850.39%196.87M | 1,808.34%173.64M |
Payables | -40.76%1.66B | -33.18%1.47B | -33.18%1.47B | -28.33%2.34B | -37.73%2.19B | -2.06%2.8B | -16.83%2.21B | -16.83%2.21B | 36.23%3.27B | 31.09%3.52B |
-accounts payable | -54.61%759M | -57.80%311M | -57.80%311M | -29.14%1.34B | -47.83%757M | 15.85%1.67B | 8.77%737M | 8.77%737M | 86.08%1.89B | 31.33%1.45B |
-Total tax payable | -66.67%94M | -85.91%72M | -85.91%72M | -90.53%60M | -58.72%391M | -44.43%282M | -53.48%511M | -53.48%511M | -16.79%633.36M | 40.50%947.3M |
-Other payable | -4.83%807M | 13.88%1.09B | 13.88%1.09B | 26.68%942M | -6.80%1.04B | -6.84%848M | 9.30%958M | 9.30%958M | 19.73%743.63M | 23.75%1.12B |
Current provisions | -50.00%20M | -64.56%28M | -64.56%28M | 17.52%20M | 146.15%58M | 601.26%40M | 542.07%79M | 542.07%79M | 1,678.27%17.02M | --23.56M |
Pension and other retirement benefit plans | -27.52%79M | -55.67%43M | -55.67%43M | -22.08%220M | -8.52%111M | -43.24%109M | -25.45%97M | -25.45%97M | 15.92%282.35M | 36.54%121.34M |
Accrued and deferred income | 307.94%514M | 138.64%210M | 138.64%210M | 225.77%210M | 277.70%188M | 565.01%126M | --88M | --88M | --64.46M | --49.78M |
Other current liabilities | -1.30%455M | 3.92%398M | 3.92%398M | 15.53%273M | 6.33%232M | -8.37%461M | -19.57%383M | -19.57%383M | -35.42%236.31M | -44.47%218.19M |
Current liabilities | 34.18%14.81B | 50.92%13.81B | 50.92%13.81B | 23.86%14.09B | 16.27%11.3B | 46.19%11.04B | 79.44%9.15B | 79.44%9.15B | 117.12%11.38B | 73.44%9.72B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.30%2.81B | -28.09%2.84B | -28.09%2.84B | 102.20%3.33B | 104.50%3.54B | 113.28%3.71B | 326.98%3.95B | 326.98%3.95B | 63.11%1.65B | 57.84%1.73B |
-Long term debt and capital lease obligation | -24.30%2.81B | -28.09%2.84B | -28.09%2.84B | 102.20%3.33B | 104.50%3.54B | 113.28%3.71B | 326.98%3.95B | 326.98%3.95B | 63.11%1.65B | 57.84%1.73B |
-Including:Long term debt | -28.57%2.04B | -26.67%2.24B | -26.67%2.24B | 288.57%2.45B | 268.33%2.65B | 252.59%2.86B | 240.00%3.06B | 240.00%3.06B | -36.36%630M | -33.33%720M |
-Including:Long term capital lease obligation | -10.05%770M | -33.00%595M | -33.00%595M | -13.21%883M | -12.45%883M | -8.00%856M | 3,503.60%888M | 3,503.60%888M | 4,985.62%1.02B | 6,569.57%1.01B |
Long term accounts payable and other payables | 0.00%377M | 0.00%377M | 0.00%377M | -0.16%377M | -0.16%377M | -0.16%377M | -0.16%377M | -0.16%377M | 0.00%377.61M | 0.00%377.61M |
Long term provisions | 0.00%331M | 0.91%333M | 0.91%333M | -0.19%341M | -1.93%313M | 4.81%331M | -56.30%330M | -56.30%330M | -61.01%341.63M | -62.09%319.15M |
Long term pension and other post-retirement benefit plans | 18.65%229M | 23.37%227M | 23.37%227M | 25.53%221M | 17.92%214M | 16.76%193M | 33.17%184M | 33.17%184M | 35.03%176.06M | 39.90%181.47M |
Non current deferred liabilities | -4.67%102M | -18.92%120M | -18.92%120M | -2.86%106M | -3.64%106M | -3.51%107M | 32.36%148M | 32.36%148M | -3.13%109.13M | -3.48%110.01M |
Non current accrued and deferred income | 2.31%1.07B | -14.67%1.09B | -14.67%1.09B | -17.54%1.04B | -7.67%1.1B | -6.41%1.04B | --1.28B | --1.28B | --1.26B | --1.19B |
Other non current liabilities | 6.15%69M | 100.00%132M | 100.00%132M | 8.51%67M | 9.75%70M | 2.24%65M | 4.46%66M | 4.46%66M | -2.14%61.75M | -2.37%63.78M |
Total non current liabilities | -14.47%4.98B | -19.15%5.12B | -19.15%5.12B | 37.91%5.49B | 43.87%5.72B | 49.93%5.83B | 166.95%6.33B | 166.95%6.33B | 54.76%3.98B | 51.43%3.97B |
Total liabilities | 17.37%19.8B | 22.27%18.92B | 22.27%18.92B | 27.50%19.58B | 24.28%17.01B | 47.46%16.87B | 107.22%15.48B | 107.22%15.48B | 96.60%15.36B | 66.42%13.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | -0.01%2.78B | -0.01%2.78B | -0.01%2.78B | -0.01%2.78B | -0.01%2.78B | 0.00%2.78B | 0.00%2.78B |
-common stock | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | -0.01%2.78B | -0.01%2.78B | -0.01%2.78B | -0.01%2.78B | -0.01%2.78B | 0.00%2.78B | 0.00%2.78B |
Additional paid-in capital | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | -0.01%5.13B | -0.01%5.13B | -0.00%5.13B | -0.00%5.13B | -0.00%5.13B | 0.01%5.13B | 0.01%5.13B |
Retained earnings | -11.68%5.72B | -6.76%6.23B | -6.76%6.23B | 1.16%6.89B | 4.01%6.71B | 20.35%6.47B | 20.30%6.68B | 20.30%6.68B | 48.33%6.82B | 62.90%6.45B |
Less: Treasury stock | -10.84%436M | -18.20%436M | -18.20%436M | -18.29%436M | -18.29%436M | 183.28%489M | 129.84%533M | 129.84%533M | 130.10%533.61M | 130.10%533.61M |
Other reserves | 92.82%2.12B | 91.27%1.8B | 91.27%1.8B | 113.32%2.29B | 141.60%2.32B | 36.55%1.1B | 54.03%939M | 54.03%939M | 180.63%1.07B | 126.64%960.25M |
Total stockholders'equity | 2.13%15.32B | 3.35%15.5B | 3.35%15.5B | 9.12%16.66B | 11.59%16.5B | 7.70%15B | 8.35%15B | 8.35%15B | 20.63%15.27B | 22.60%14.79B |
Noncontrolling interests | 27.24%327M | 21.96%311M | 21.96%311M | 1,072.34%327M | 1,004.33%302M | 794.82%257M | 5,681.00%255M | 5,681.00%255M | 564.28%27.89M | 487.10%27.35M |
Total equity | 2.55%15.64B | 3.66%15.81B | 3.66%15.81B | 11.06%16.99B | 13.43%16.81B | 9.32%15.26B | 10.15%15.26B | 10.15%15.26B | 20.81%15.3B | 22.77%14.82B |
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