(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.75%493.93B | 14.75%493.93B | 17.76%511.56B | 17.60%491.65B | 18.91%419.13B | 18.08%430.43B | 18.08%430.43B | 26.42%434.43B | 21.73%418.08B | 13.92%352.48B |
-Cash and cash equivalents | 14.75%493.93B | 14.75%493.93B | 17.76%511.56B | 17.60%491.65B | 18.91%419.13B | 18.08%430.43B | 18.08%430.43B | 26.42%434.43B | 21.73%418.08B | 13.92%352.48B |
-Accounts receivable | -42.75%31.6B | -42.75%31.6B | -40.73%36.81B | -22.42%47.98B | -7.65%53.44B | 5.78%55.2B | 5.78%55.2B | 37.46%62.12B | 38.76%61.85B | 24.97%57.86B |
Inventory | -14.07%112.49B | -14.07%112.49B | -7.40%121.64B | 6.61%131.73B | 18.77%141.3B | 26.78%130.91B | 26.78%130.91B | 39.65%131.36B | 48.70%123.56B | 44.81%118.98B |
Other current assets | 20.58%14.73B | 20.58%14.73B | 25.01%12.81B | 39.10%13.37B | 45.50%13.18B | 42.36%12.22B | 42.36%12.22B | 55.60%10.25B | 42.20%9.61B | 36.53%9.06B |
Total current assets | 3.82%652.75B | 3.82%652.75B | 7.00%682.83B | 11.68%684.73B | 16.47%627.05B | 18.96%628.75B | 18.96%628.75B | 30.37%638.15B | 28.30%613.1B | 21.12%538.37B |
Non current assets | ||||||||||
Net PPE | 7.29%157.98B | 7.29%157.98B | 5.25%155.32B | 4.60%152.58B | 3.59%147.92B | 5.62%147.24B | 5.62%147.24B | 8.54%147.57B | 7.05%145.86B | 5.92%142.8B |
-Gross PPE | 7.31%353.31B | 7.31%353.31B | 5.25%155.32B | 4.60%152.58B | 3.59%147.92B | 7.48%329.25B | 7.48%329.25B | 8.54%147.57B | 7.05%145.86B | 5.92%142.8B |
-Accumulated depreciation | -7.32%-195.33B | -7.32%-195.33B | ---- | ---- | ---- | -9.04%-182.01B | -9.04%-182.01B | ---- | ---- | ---- |
Goodwill and other intangible assets | 10.83%21.99B | 10.83%21.99B | 14.00%21.74B | 18.43%20.98B | 15.11%20.06B | 23.02%19.84B | 23.02%19.84B | 14.74%19.07B | 13.27%17.72B | 12.50%17.43B |
-Goodwill | -38.08%1.9B | -38.08%1.9B | -7.19%3B | -6.78%3.11B | -8.74%3.02B | -6.38%3.07B | -6.38%3.07B | -3.90%3.23B | -4.69%3.33B | -7.47%3.31B |
-Other intangible assets | 19.76%20.09B | 19.76%20.09B | 18.32%18.75B | 24.27%17.87B | 20.69%17.05B | 30.51%16.78B | 30.51%16.78B | 19.46%15.84B | 18.44%14.38B | 18.48%14.13B |
Defined pension benefit | 6.01%2.8B | 6.01%2.8B | --2.53B | --2.53B | --2.68B | --2.65B | --2.65B | ---- | ---- | ---- |
Other non current assets | 81.20%2.73B | 81.20%2.73B | 90.77%2.85B | 11.21%1.88B | 31.56%1.68B | 27.76%1.51B | 27.76%1.51B | 29.44%1.5B | 59.51%1.69B | 17.91%1.28B |
Total non current assets | 10.79%218.98B | 10.79%218.98B | 11.98%217.52B | 8.20%205.9B | 7.12%198.36B | 11.78%197.66B | 11.78%197.66B | 11.98%194.25B | 9.87%190.3B | 8.07%185.18B |
Total assets | 5.48%871.73B | 5.48%871.73B | 8.16%900.35B | 10.86%890.63B | 14.08%825.41B | 17.16%826.41B | 17.16%826.41B | 25.56%832.4B | 23.39%803.4B | 17.49%723.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -60.55%16.76B | -60.55%16.76B | -63.08%16.37B | -37.43%29.12B | -26.96%31.08B | -10.58%42.49B | -10.58%42.49B | 20.13%44.33B | 40.80%46.53B | 37.31%42.55B |
-accounts payable | -46.47%11.03B | -46.47%11.03B | -54.39%11.3B | -43.68%14.11B | -29.77%18.88B | -15.43%20.6B | -15.43%20.6B | 19.44%24.77B | 38.56%25.06B | 26.32%26.88B |
-Total tax payable | -73.80%5.74B | -73.80%5.74B | -74.08%5.07B | -30.13%15.01B | -22.13%12.2B | -5.49%21.9B | -5.49%21.9B | 21.02%19.57B | 43.51%21.48B | 61.42%15.66B |
Current provisions | 1,049.82%16.02B | 1,049.82%16.02B | --18.05B | ---- | ---- | --1.39B | --1.39B | ---- | ---- | ---- |
Current debt and capital lease obligation | -66.81%1.02B | -66.81%1.02B | -76.75%209M | 65,100.00%1.3B | -30.90%2.37B | -22.25%3.08B | -22.25%3.08B | 12,742.86%899M | -71.43%2M | 48,900.00%3.43B |
-Current debt | --0 | --0 | -76.75%209M | 65,100.00%1.3B | -30.90%2.37B | -31.34%2.15B | -31.34%2.15B | 12,742.86%899M | -71.43%2M | 48,900.00%3.43B |
-Current capital lease obligation | 10.13%1.02B | 10.13%1.02B | ---- | ---- | ---- | 12.21%928M | 12.21%928M | ---- | ---- | ---- |
Other current liabilities | -10.49%24.85B | -10.49%24.85B | -8.24%28.09B | -5.06%31.95B | 1.18%28.44B | 5.13%27.76B | 5.13%27.76B | 11.97%30.61B | 14.55%33.65B | 12.21%28.11B |
Current liabilities | -21.34%61.83B | -21.34%61.83B | -16.77%67.11B | -21.51%65.17B | -15.63%65B | -3.58%78.61B | -3.58%78.61B | 18.31%80.63B | 28.67%83.02B | 32.05%77.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.13%2.37B | 3.13%2.37B | ---- | ---- | ---- | -0.09%2.3B | -0.09%2.3B | -83.33%1M | -85.71%1M | -88.89%1M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%1M | -85.71%1M | -88.89%1M |
-Long term capital lease obligation | 3.13%2.37B | 3.13%2.37B | ---- | ---- | ---- | 0.00%2.3B | 0.00%2.3B | ---- | ---- | ---- |
Other non current liabilities | 2.94%701M | 2.94%701M | 6.68%3.13B | 2.75%3.14B | 9.65%3.25B | 9.13%681M | 9.13%681M | -3.33%2.93B | 21.58%3.06B | 19.56%2.96B |
Total non current liabilities | 11.80%7.5B | 11.80%7.5B | 10.03%7.69B | 8.53%7.56B | 8.14%7.42B | -6.69%6.71B | -6.69%6.71B | -5.44%6.99B | -0.95%6.97B | -0.81%6.86B |
Total liabilities | -18.73%69.34B | -18.73%69.34B | -14.63%74.8B | -19.18%72.73B | -13.69%72.41B | -3.83%85.32B | -3.83%85.32B | 15.99%87.62B | 25.76%89.99B | 28.57%83.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B |
-common stock | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B | 0.00%35.61B |
Retained earnings | 1.42%647.17B | 1.42%647.17B | 5.23%656.08B | 11.88%659.17B | 13.02%645.43B | 12.69%638.14B | 12.69%638.14B | 13.88%623.45B | 11.52%589.2B | 14.01%571.09B |
Paid-in capital | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | -0.04%5.64B | -0.04%5.64B | -0.04%5.64B |
Less: Treasury stock | -90.21%1.26B | -90.21%1.26B | -75.15%3.21B | 625.27%1.32B | -18.55%17.81B | -2.82%12.91B | -2.82%12.91B | 14.48%12.91B | 13.04%182M | 13,735.44%21.86B |
Total stockholders'equity | 8.25%801.16B | 8.25%801.16B | 10.82%824.27B | 14.62%816.72B | 17.68%751.87B | 20.15%740.11B | 20.15%740.11B | 26.76%743.77B | 23.07%712.53B | 16.15%638.91B |
Noncontrolling interests | 24.75%1.23B | 24.75%1.23B | 27.09%1.28B | 33.52%1.18B | 51.28%1.12B | 49.62%986M | 49.62%986M | 61.41%1B | 49.66%886M | 37.59%743M |
Total equity | 8.27%802.39B | 8.27%802.39B | 10.85%825.55B | 14.65%817.91B | 17.72%753B | 20.18%741.09B | 20.18%741.09B | 26.79%744.78B | 23.10%713.41B | 16.17%639.66B |
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