(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 | 19.20%5.37T | 9.23%5.13T | 9.23%5.13T | 2.92%4.7T | 13.85%5.01T | 3.95%4.5T | 6.44%4.69T | 6.44%4.69T | 18.99%4.57T | 18.87%4.4T |
-Cash and cash equivalents | 19.20%5.37T | 9.23%5.13T | 9.23%5.13T | 2.92%4.7T | 13.85%5.01T | 3.95%4.5T | 6.44%4.69T | 6.44%4.69T | 18.99%4.57T | 18.87%4.4T |
Receivables | 8.62%7.28T | 9.57%7.28T | 9.57%7.28T | 14.07%6.98T | 17.52%6.82T | 22.90%6.7T | 27.23%6.65T | 27.23%6.65T | 35.11%6.12T | 34.34%5.8T |
-Accounts receivable | 8.75%337.97B | 3.79%377.99B | 3.79%377.99B | 9.56%327.61B | 11.55%311.87B | 14.84%310.77B | 18.31%364.19B | 18.31%364.19B | 32.56%299.02B | 31.50%279.57B |
-Other receivables | 8.62%6.94T | 9.91%6.91T | 9.91%6.91T | 14.30%6.65T | 17.82%6.5T | 23.33%6.39T | 27.79%6.28T | 27.79%6.28T | 35.24%5.82T | 34.49%5.52T |
Total current assets | 12.88%12.65T | 9.43%12.41T | 9.43%12.41T | 9.30%11.68T | 15.94%11.82T | 14.51%11.2T | 17.71%11.34T | 17.71%11.34T | 27.71%10.69T | 27.20%10.2T |
Non current assets | ||||||||||
Net PPE | -2.25%1.26T | 0.45%1.27T | 0.45%1.27T | 5.74%1.27T | 10.17%1.28T | 17.15%1.29T | 29.40%1.26T | 29.40%1.26T | 38.64%1.2T | 35.96%1.16T |
Total investment | 31.51%7.96T | 16.75%7.06T | 16.75%7.06T | 10.89%6.66T | 17.75%6.6T | 8.16%6.05T | 25.16%6.05T | 25.16%6.05T | 21.72%6T | 25.17%5.61T |
-Long-term equity investment | -44.67%42.85B | -45.71%42.1B | -45.71%42.1B | -38.10%46.88B | -38.85%45.51B | 9.76%77.45B | 12.39%77.54B | 12.39%77.54B | -18.84%75.74B | -23.57%74.42B |
-Financial asset investment | 32.49%7.92T | 17.56%7.02T | 17.56%7.02T | 11.52%6.61T | 18.51%6.56T | 8.14%5.98T | 25.35%5.97T | 25.35%5.97T | 22.50%5.93T | 26.25%5.53T |
-Including:Available-for-sale securities | 32.49%7.92T | 17.56%7.02T | 17.56%7.02T | 11.52%6.61T | 18.51%6.56T | 8.14%5.98T | 25.35%5.97T | 25.35%5.97T | 22.50%5.93T | 26.25%5.53T |
Financial assets | 27.00%244.64B | 28.71%233.11B | 28.71%233.11B | 33.51%272.92B | 36.10%246.5B | 193.10%192.64B | 301.96%181.11B | 301.96%181.11B | 428.95%204.42B | 422.72%181.12B |
Goodwill and other intangible assets | 10.82%1.07T | 7.28%1.02T | 7.28%1.02T | 1.97%1.04T | 4.23%1.03T | 8.99%969.06B | 11.14%954.7B | 11.14%954.7B | 23.19%1.02T | 38.28%984.23B |
-Other intangible assets | 10.82%1.07T | 7.28%1.02T | 7.28%1.02T | 1.97%1.04T | 4.23%1.03T | 8.99%969.06B | 11.14%954.7B | 11.14%954.7B | 23.19%1.02T | 38.28%984.23B |
Deferred tax assets-non current | -25.98%219.25B | -25.94%214.78B | -25.94%214.78B | 4.32%305.01B | 8.92%301.4B | 15.46%296.21B | 28.84%290.01B | 28.84%290.01B | 96.11%292.39B | 84.79%276.72B |
Other non current assets | 28.86%448.82B | 27.27%414.61B | 27.27%414.61B | 23.17%409.56B | 24.63%366.53B | 17.80%348.31B | 25.09%325.76B | 25.09%325.76B | 31.47%332.51B | 18.29%294.1B |
Total non current assets | 22.51%11.21T | 12.73%10.21T | 12.73%10.21T | 9.95%9.96T | 15.49%9.83T | 11.51%9.15T | 25.91%9.06T | 25.91%9.06T | 28.11%9.06T | 31.27%8.51T |
Total assets | 17.21%23.85T | 10.90%22.63T | 10.90%22.63T | 9.60%21.64T | 15.73%21.65T | 13.14%20.35T | 21.22%20.4T | 21.22%20.4T | 27.89%19.75T | 29.02%18.71T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.63%444.68B | -3.98%450.02B | -3.98%450.02B | 16.35%405.82B | -0.09%361.01B | 12.15%409.36B | 15.46%468.7B | 15.46%468.7B | 20.55%348.79B | 30.91%361.34B |
-accounts payable | 7.32%425.7B | -6.81%419.88B | -6.81%419.88B | 12.49%384.07B | -2.49%343.01B | 11.21%396.65B | 14.81%450.56B | 14.81%450.56B | 20.13%341.42B | 31.06%351.77B |
-Total tax payable | 49.37%18.98B | 66.18%30.14B | 66.18%30.14B | 195.38%21.76B | 88.10%18B | 52.37%12.71B | 34.37%18.14B | 34.37%18.14B | 44.02%7.37B | 25.54%9.57B |
Current liabilities | 8.63%444.68B | -3.98%450.02B | -3.98%450.02B | 16.35%405.82B | -0.09%361.01B | 12.15%409.36B | 15.46%468.7B | 15.46%468.7B | 20.55%348.79B | 30.91%361.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.80%11.67T | 6.32%10.71T | 6.32%10.71T | 5.27%10.36T | 16.60%10.53T | 15.53%9.99T | 27.85%10.07T | 27.85%10.07T | 34.05%9.84T | 32.11%9.03T |
-Long term debt and capital lease obligation | 2.46%5.1T | -2.39%4.8T | -2.39%4.8T | -1.94%4.81T | 13.09%4.87T | 25.64%4.98T | 44.37%4.91T | 44.37%4.91T | 75.61%4.91T | 61.91%4.31T |
-Including:Long term debt | 2.46%5.1T | -2.39%4.8T | -2.39%4.8T | -1.94%4.81T | 13.09%4.87T | 25.64%4.98T | 44.37%4.91T | 44.37%4.91T | 75.61%4.91T | 61.91%4.31T |
-Derivative product liabilities | 50.87%37.1B | -23.69%27.26B | -23.69%27.26B | -7.48%35.62B | 9.41%30.5B | 34.67%24.59B | 43.92%35.73B | 43.92%35.73B | -32.18%38.5B | -71.98%27.88B |
-Other financial liabilities-Non current | 30.92%6.54T | 14.88%5.88T | 14.88%5.88T | 12.59%5.51T | 19.86%5.62T | 6.88%4.99T | 15.12%5.12T | 15.12%5.12T | 9.02%4.89T | 15.18%4.69T |
Long term provisions | 1.63%426.08B | -0.97%428.09B | -0.97%428.09B | -3.45%420.47B | -1.86%421.71B | -6.86%419.25B | -3.11%432.29B | -3.11%432.29B | 1.27%435.49B | -0.43%429.71B |
Long term pension and other post-retirement benefit plans | 15.89%42.24B | 18.15%41.05B | 18.15%41.05B | 13.66%39.99B | 14.92%38.33B | 15.58%36.45B | 16.78%34.74B | 16.78%34.74B | 36.23%35.18B | 41.27%33.35B |
Non current deferred liabilities | -8.46%3.71B | -12.76%3.6B | -12.76%3.6B | 23.79%4.46B | 24.46%4.36B | 79.71%4.06B | 65.96%4.13B | 65.96%4.13B | 79.40%3.61B | 47.55%3.5B |
Other non current liabilities | 16.57%10.15T | 15.98%9.91T | 15.98%9.91T | 14.99%9.28T | 16.94%9.12T | 17.16%8.71T | 22.88%8.54T | 22.88%8.54T | 29.95%8.07T | 35.38%7.8T |
Total non current liabilities | 16.36%22.29T | 10.50%21.09T | 10.50%21.09T | 9.35%20.1T | 16.29%20.11T | 15.66%19.16T | 24.67%19.08T | 24.67%19.08T | 31.24%18.39T | 32.50%17.3T |
Total liabilities | 16.19%22.74T | 10.15%21.54T | 10.15%21.54T | 9.48%20.51T | 15.96%20.48T | 15.58%19.57T | 24.43%19.55T | 24.43%19.55T | 31.02%18.73T | 32.46%17.66T |
Shareholders'equity | ||||||||||
Share capital | 51.81%447.84B | 51.93%446.77B | 51.93%446.77B | 51.99%445.89B | 52.06%444.95B | 1.51%295.01B | 1.51%294.06B | 1.51%294.06B | 1.54%293.37B | 1.63%292.62B |
-common stock | 51.81%447.84B | 51.93%446.77B | 51.93%446.77B | 51.99%445.89B | 52.06%444.95B | 1.51%295.01B | 1.51%294.06B | 1.51%294.06B | 1.54%293.37B | 1.63%292.62B |
Additional paid-in capital | 52.51%544.24B | 53.06%541.52B | 53.06%541.52B | 56.81%498.8B | 57.40%496.79B | 13.50%356.84B | 13.40%353.79B | 13.40%353.79B | 2.46%318.1B | 2.18%315.62B |
Retained earnings | -84.77%-685.34B | -129.93%-643.99B | -129.93%-643.99B | -282.38%-507.28B | -756.51%-438.72B | -951.29%-370.91B | -296.32%-280.09B | -296.32%-280.09B | -169.55%-132.66B | -123.38%-51.22B |
Less: Treasury stock | --2M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 23.84%545.84B | 16.22%492.27B | 16.22%492.27B | 6.53%538.4B | 11.29%515.12B | 15.36%440.76B | 21.23%423.59B | 21.23%423.59B | 53.56%505.41B | 40.83%462.85B |
Total stockholders'equity | 18.14%852.58B | 5.71%836.57B | 5.71%836.57B | -0.85%975.81B | -0.17%1.02T | -29.98%721.69B | -27.65%791.35B | -27.65%791.35B | -12.07%984.21B | -10.90%1.02T |
Noncontrolling interests | 349.11%259.25B | 337.85%251.15B | 337.85%251.15B | 463.72%155.37B | 469.32%154.16B | 144.57%57.73B | 143.35%57.36B | 143.35%57.36B | 25.53%27.56B | 20.27%27.08B |
Total equity | 42.65%1.11T | 28.16%1.09T | 28.16%1.09T | 11.80%1.13T | 11.97%1.17T | -26.07%779.42B | -24.04%848.71B | -24.04%848.71B | -11.34%1.01T | -10.30%1.05T |
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