(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 | 12.53%11.52B | 8.33%12.31B | 8.33%12.31B | 20.36%11.88B | -7.31%10.78B | -13.00%10.23B | -19.28%11.36B | -19.28%11.36B | -25.96%9.87B | -10.50%11.63B |
-Cash and cash equivalents | 12.53%11.52B | 8.33%12.31B | 8.33%12.31B | 20.36%11.88B | -7.31%10.78B | -13.00%10.23B | -19.28%11.36B | -19.28%11.36B | -25.96%9.87B | -10.50%11.63B |
Receivables | 15.39%7.07B | 11.68%6.47B | 11.68%6.47B | 13.61%7.15B | 7.14%6.71B | 9.96%6.13B | 25.28%5.8B | 25.28%5.8B | 18.95%6.3B | 22.58%6.27B |
-Accounts receivable | 15.39%7.07B | 11.68%6.47B | 11.68%6.47B | 13.61%7.15B | 7.14%6.71B | 9.96%6.13B | 25.28%5.8B | 25.28%5.8B | 18.95%6.3B | 22.58%6.27B |
-Gross accounts receivable | 15.39%7.07B | 11.68%6.47B | 11.68%6.47B | 13.61%7.15B | 7.14%6.71B | 9.96%6.13B | 25.28%5.8B | 25.28%5.8B | 18.95%6.3B | 22.58%6.27B |
Inventory | 22.80%16.59B | 17.73%15.54B | 17.73%15.54B | 12.97%15.51B | 16.37%14.41B | 14.78%13.51B | 21.40%13.2B | 21.40%13.2B | 38.68%13.73B | 32.45%12.38B |
Other current assets | -0.04%2.01B | -7.31%1.93B | -7.31%1.93B | 12.63%2.31B | 10.41%1.93B | 30.15%2.01B | 19.82%2.08B | 19.82%2.08B | 30.39%2.05B | 26.73%1.75B |
Total current assets | 16.64%37.18B | 11.75%36.25B | 11.75%36.25B | 15.36%36.85B | 5.64%33.83B | 4.01%31.87B | 3.60%32.44B | 3.60%32.44B | 6.15%31.95B | 11.07%32.03B |
Non current assets | ||||||||||
Net PPE | 13.11%12.56B | 26.52%12.51B | 26.52%12.51B | 36.86%12.84B | 32.86%11.43B | 35.05%11.1B | 25.37%9.89B | 25.37%9.89B | 24.59%9.38B | 14.77%8.61B |
-Gross PP&E | 1.47%20.67B | 6.88%20.29B | 6.88%20.29B | 22.05%22.61B | 15.89%21.03B | 15.78%20.37B | 11.66%18.98B | 11.66%18.98B | 13.64%18.53B | 12.16%18.15B |
-Accumulated depreciation | 12.49%-8.11B | 14.46%-7.78B | 14.46%-7.78B | -6.86%-9.77B | -0.59%-9.6B | 1.14%-9.26B | 0.20%-9.1B | 0.20%-9.1B | -4.24%-9.15B | -9.91%-9.54B |
Total investment | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | -95.53%200K |
-Financial asset investment | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | -95.53%200K |
-Including:Available-for-sale securities | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | -95.53%200K |
Goodwill and other intangible assets | 154.22%2.38B | 153.77%2.29B | 153.77%2.29B | 22.30%991.76M | 36.34%1.05B | 23.16%936.33M | 23.81%902.13M | 23.81%902.13M | 13.77%810.91M | 18.97%771.93M |
-Goodwill | --1.17B | --1.16B | --1.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 29.52%1.21B | 25.26%1.13B | 25.26%1.13B | 22.30%991.76M | 36.34%1.05B | 26.68%936.33M | 31.06%902.13M | 31.06%902.13M | 24.25%810.91M | 36.00%771.93M |
Deferred tax assets-non current | 4.73%2.02B | 5.94%2.05B | 5.94%2.05B | -1.10%2.24B | -8.36%1.91B | -9.60%1.93B | -10.79%1.93B | -10.79%1.93B | 2.50%2.27B | 2.33%2.09B |
Other non current assets | 39.10%1.23B | 36.85%1.19B | 36.85%1.19B | 37.20%1.21B | 16.50%1B | -7.01%882.57M | -1.07%866.53M | -1.07%866.53M | -7.91%881.28M | -0.55%859.27M |
Total non current assets | 22.47%18.19B | 32.70%18.03B | 32.70%18.03B | 29.55%17.29B | 24.95%15.4B | 23.11%14.85B | 16.57%13.59B | 16.57%13.59B | 16.91%13.34B | 11.48%12.32B |
Total assets | 18.49%55.36B | 17.94%54.28B | 17.94%54.28B | 19.54%54.14B | 11.01%49.23B | 9.41%46.72B | 7.12%46.03B | 7.12%46.03B | 9.10%45.29B | 11.19%44.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.42%1.17B | 137.34%1.16B | 137.34%1.16B | 514.22%2.16B | 335.50%1.55B | 337.67%1.51B | 48.55%489.45M | 48.55%489.45M | -42.23%350.92M | -64.34%355.32M |
-Current debt and capital lease obligation | -22.42%1.17B | 137.34%1.16B | 137.34%1.16B | 514.22%2.16B | 335.50%1.55B | 337.67%1.51B | 48.55%489.45M | 48.55%489.45M | -42.23%350.92M | -64.34%355.32M |
-Including:Current debt | -40.30%600M | 11,655.49%600M | 11,655.49%600M | 22,237.01%1.6B | --1B | --1.01B | --5.1M | --5.1M | -98.01%7.16M | ---- |
-Including:Current capital Lease obligation | 13.41%568.57M | 15.96%561.66M | 15.96%561.66M | 61.57%555.41M | 54.06%547.41M | 45.66%501.32M | 47.00%484.35M | 47.00%484.35M | 38.90%343.75M | 28.60%355.32M |
Payables | 29.04%6.26B | 13.70%6.46B | 13.70%6.46B | 23.24%6.38B | -1.42%5.24B | -1.72%4.85B | -19.58%5.68B | -19.58%5.68B | 16.82%5.18B | 45.70%5.31B |
-accounts payable | 24.33%4.02B | 2.90%4.04B | 2.90%4.04B | 10.84%3.69B | -3.80%3.14B | -1.39%3.24B | 18.15%3.92B | 18.15%3.92B | 9.43%3.33B | 19.36%3.26B |
-Total tax payable | 58.90%467.02M | 198.27%737.06M | 198.27%737.06M | 125.85%863.9M | 3.57%553.21M | -5.73%293.91M | -83.13%247.11M | -83.13%247.11M | -72.50%382.51M | -41.48%534.15M |
-Other payable | 33.94%1.77B | 11.58%1.68B | 11.58%1.68B | 24.62%1.83B | 1.97%1.55B | -1.58%1.32B | -33.71%1.51B | -33.71%1.51B | --1.47B | --1.52B |
Current provisions | 34.05%957.69M | 26.58%861.17M | 26.58%861.17M | 11.33%821.42M | 18.06%782.56M | 21.51%714.43M | 18.06%680.34M | 18.06%680.34M | 39.66%737.8M | 28.10%662.84M |
Pension and other retirement benefit plans | -1.59%893.49M | -0.36%717.48M | -0.36%717.48M | -0.70%968.96M | 0.13%635.06M | -6.47%907.96M | 6.79%720.1M | 6.79%720.1M | -0.20%975.8M | 2.30%634.27M |
Other current liabilities | -2.81%2.58B | 5.88%2.21B | 5.88%2.21B | 11.82%2.73B | 14.59%2.82B | -6.33%2.66B | -6.72%2.09B | -6.72%2.09B | -41.09%2.44B | -38.20%2.46B |
Current liabilities | 11.51%11.86B | 18.14%11.41B | 18.14%11.41B | 34.83%13.06B | 16.94%11.02B | 9.94%10.64B | -11.24%9.66B | -11.24%9.66B | -9.42%9.69B | -3.46%9.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | 163.94%3.13B | 163.93%3.25B | 163.93%3.25B | 264.29%3.51B | 15.49%1.19B | 13.68%1.18B | 17.23%1.23B | 17.23%1.23B | 18.43%964.21M | 27.42%1.03B |
-Long term debt and capital lease obligation | 163.94%3.13B | 163.93%3.25B | 163.93%3.25B | 264.29%3.51B | 15.49%1.19B | 13.68%1.18B | 17.23%1.23B | 17.23%1.23B | 18.43%964.21M | 27.42%1.03B |
-Including:Long term debt | --2.1B | --2.25B | --2.25B | --2.4B | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | -13.31%1.03B | -18.56%1B | -18.56%1B | 15.38%1.11B | 15.49%1.19B | 13.68%1.18B | 17.23%1.23B | 17.23%1.23B | 18.43%964.21M | 27.42%1.03B |
Long term accounts payable and other payables | 129.33%213.47M | -3.92%90.22M | -3.92%90.22M | 2.71%99.91M | 4.71%98.52M | 19.53%93.08M | 47.34%93.9M | 47.34%93.9M | 66.20%97.28M | 62.72%94.09M |
Long term pension and other post-retirement benefit plans | -88.64%135.72M | -30.56%808.04M | -30.56%808.04M | 48.21%1.23B | 48.92%1.21B | 49.84%1.19B | 45.75%1.16B | 45.75%1.16B | -26.17%831.94M | -26.45%814.92M |
Non current deferred liabilities | --72.94M | --94.76M | --94.76M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 13.52%1.89B | 11.10%1.77B | 11.10%1.77B | 7.11%1.66B | 10.39%1.65B | 15.37%1.66B | 15.31%1.59B | 15.31%1.59B | 8.31%1.55B | 8.50%1.49B |
Total non current liabilities | 31.48%5.44B | 47.37%6.01B | 47.37%6.01B | 88.85%6.51B | 20.91%4.15B | 23.13%4.13B | 23.92%4.08B | 23.92%4.08B | 0.38%3.45B | 2.46%3.43B |
Total liabilities | 17.10%17.3B | 26.82%17.42B | 26.82%17.42B | 49.01%19.57B | 18.00%15.18B | 13.34%14.77B | -3.07%13.74B | -3.07%13.74B | -7.04%13.13B | -1.94%12.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B |
-common stock | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B |
Additional paid-in capital | 0.00%2.7B | -27.01%2.7B | -27.01%2.7B | -27.01%2.7B | -27.01%2.7B | -27.01%2.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B |
Retained earnings | 13.37%28.46B | 10.43%27.79B | 10.43%27.79B | 11.37%26.57B | 12.14%26.25B | 12.08%25.11B | 13.20%25.17B | 13.20%25.17B | 11.97%23.86B | 13.71%23.41B |
Less: Treasury stock | -0.81%493.38M | -47.75%497.71M | -47.75%497.71M | 0.11%497.59M | 0.08%497.47M | -3.47%497.4M | 84.56%952.63M | 84.56%952.63M | -3.66%497.06M | -4.31%497.06M |
Other reserves | 179.45%2.73B | 206.18%2.16B | 206.18%2.16B | 49.00%2.12B | 60.01%1.93B | 131.42%975.89M | 343.80%705.29M | 343.80%705.29M | 283.29%1.43B | 282.12%1.21B |
Total stockholders'equity | 16.00%37.07B | 10.94%35.82B | 10.94%35.82B | 7.50%34.57B | 8.15%34.06B | 7.68%31.95B | 12.13%32.29B | 12.13%32.29B | 17.43%32.16B | 17.62%31.49B |
Noncontrolling interests | 599,537.13%1B | 687,574.83%1.04B | 687,574.83%1.04B | 54.48%224K | 43.57%201K | 27.48%167K | 33.63%151K | 33.63%151K | 40.78%145K | 30.84%140K |
Total equity | 19.13%38.07B | 14.16%36.86B | 14.16%36.86B | 7.50%34.57B | 8.15%34.06B | 7.68%31.95B | 12.13%32.29B | 12.13%32.29B | 17.43%32.16B | 17.62%31.49B |
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