(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 | 44.18%412.33B | 44.18%412.33B | 38.13%468.66B | 84.59%496.3B | 12.32%375.67B | 41.74%285.98B | 41.74%285.98B | 56.33%339.27B | 47.24%268.86B | 41.21%334.47B |
-Cash and cash equivalents | -25.72%169.24B | -25.72%169.24B | -29.48%177.99B | -24.38%170.26B | -40.93%197.57B | 12.92%227.83B | 12.92%227.83B | 16.31%252.41B | 23.31%225.15B | 41.21%334.47B |
-Short-term investments | 318.02%243.09B | 318.02%243.09B | 234.62%290.66B | 645.93%326.04B | --178.09B | --58.15B | --58.15B | --86.86B | --43.71B | ---- |
-Accounts receivable | -21.67%198.13B | -21.67%198.13B | -10.99%219.76B | -19.56%202.4B | -17.56%198.48B | 50.36%252.94B | 50.36%252.94B | 51.56%246.89B | 144.12%251.61B | 116.34%240.75B |
-Other receivables | 5.00%64.85B | 5.00%64.85B | ---- | ---- | ---- | 45.97%61.76B | 45.97%61.76B | ---- | ---- | ---- |
Inventory | 0.74%68.66B | 0.74%68.66B | 19.75%75.16B | 21.66%72.31B | 30.58%68.24B | 42.53%68.15B | 42.53%68.15B | 45.60%62.76B | 42.92%59.44B | 27.88%52.26B |
Other current assets | 22.66%74.3B | 22.66%74.3B | 9.30%203.23B | 12.79%136.19B | 1.72%138.31B | 3.10%60.57B | 3.10%60.57B | 69.87%185.94B | 25.04%120.75B | 33.52%135.97B |
Total current assets | 12.18%818.26B | 12.18%818.26B | 15.80%966.8B | 29.48%907.2B | 2.26%780.69B | 40.58%729.4B | 40.58%729.4B | 56.78%834.87B | 65.32%700.66B | 55.54%763.45B |
Non current assets | ||||||||||
Net PPE | -0.27%2.47T | -0.27%2.47T | -6.21%2.57T | -0.79%2.61T | 0.91%2.45T | 9.44%2.47T | 9.44%2.47T | 24.67%2.74T | 20.19%2.63T | 11.68%2.43T |
-Gross PPE | -0.27%2.47T | -0.27%2.47T | -6.21%2.57T | -0.79%2.61T | 0.91%2.45T | 9.44%2.47T | 9.44%2.47T | 24.67%2.74T | 20.19%2.63T | 11.68%2.43T |
Goodwill and other intangible assets | -0.25%481.47B | -0.25%481.47B | -8.92%462.89B | -4.22%485.34B | -2.84%470.91B | 8.07%482.7B | 8.07%482.7B | 15.77%508.23B | 12.77%506.73B | 7.03%484.65B |
-Goodwill | -20.61%32.02B | -20.61%32.02B | -19.81%34.3B | -15.14%35.9B | -15.04%37.39B | 36.49%40.33B | 36.49%40.33B | 36.69%42.77B | 28.07%42.3B | 30.40%44.02B |
-Other intangible assets | 1.60%449.45B | 1.60%449.45B | -7.92%428.6B | -3.23%449.44B | -1.62%433.52B | 6.06%442.37B | 6.06%442.37B | 14.17%465.46B | 11.55%464.43B | 5.15%440.64B |
Defined pension benefit | 159.86%4.51B | 159.86%4.51B | ---- | ---- | ---- | --1.73B | --1.73B | ---- | ---- | ---- |
Other non current assets | -6.80%448.21B | -6.80%448.21B | 8.37%576.12B | 10.84%574.1B | 7.29%552.06B | -3.04%480.89B | -3.04%480.89B | 3.90%531.6B | 0.42%517.94B | -1.57%514.53B |
Total non current assets | 3.15%5.7T | 3.15%5.7T | -0.02%6T | 4.10%5.96T | 10.72%5.53T | 19.21%5.53T | 19.21%5.53T | 33.53%6.01T | 28.67%5.72T | 11.88%5T |
Total assets | 4.21%6.52T | 4.21%6.52T | 1.91%6.97T | 6.87%6.86T | 9.60%6.31T | 21.36%6.26T | 21.36%6.26T | 35.99%6.84T | 31.86%6.42T | 16.20%5.76T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.02%286.4B | -2.02%286.4B | -24.39%170.1B | -18.38%157.06B | -12.87%134.01B | 77.42%292.31B | 77.42%292.31B | 181.88%224.96B | 259.28%192.44B | 180.82%153.81B |
-accounts payable | -19.33%38.06B | -19.33%38.06B | -42.12%28.93B | 12.82%35.33B | -42.91%30.59B | 216.92%47.18B | 216.92%47.18B | 37.70%49.99B | 165.59%31.32B | 113.41%53.58B |
-Total tax payable | 7.86%136.63B | 7.86%136.63B | -19.32%141.17B | -24.45%121.73B | 3.19%103.42B | 146.69%126.68B | 146.69%126.68B | 302.19%174.98B | 285.73%161.12B | 237.87%100.23B |
-Other payable | -5.70%111.7B | -5.70%111.7B | ---- | ---- | ---- | 20.23%118.45B | 20.23%118.45B | ---- | ---- | ---- |
Current provisions | 50.48%28.43B | 50.48%28.43B | 178.46%23.06B | 39.89%20.16B | 47.48%20.87B | 86.78%18.9B | 86.78%18.9B | -22.77%8.28B | 28.68%14.41B | 26.08%14.15B |
Current debt and capital lease obligation | 112.26%161.06B | 112.26%161.06B | 91.01%361.15B | 213.86%330.12B | 337.96%399.56B | -5.73%75.88B | -5.73%75.88B | 31.54%189.08B | 70.25%105.18B | -43.69%91.23B |
-Current debt | 112.26%161.06B | 112.26%161.06B | 91.01%361.15B | 213.86%330.12B | 337.96%399.56B | -5.73%75.88B | -5.73%75.88B | 31.54%189.08B | 70.25%105.18B | -43.69%91.23B |
Other current liabilities | -36.40%87.81B | -36.40%87.81B | -6.66%269.7B | -15.23%245.99B | 2.85%233.02B | 50.18%138.07B | 50.18%138.07B | 78.38%288.94B | 91.60%290.2B | 52.42%226.55B |
Current liabilities | 7.42%565.82B | 7.42%565.82B | 15.85%824.1B | 25.09%753.4B | 62.11%787.49B | 50.98%526.74B | 50.98%526.74B | 79.51%711.36B | 116.63%602.3B | 28.97%485.78B |
Non current liabilities | ||||||||||
Long term provisions | 13.84%345.92B | 13.84%345.92B | -17.84%315.65B | -8.97%331.72B | -8.60%306.38B | 17.33%303.86B | 17.33%303.86B | 104.53%384.21B | 92.51%364.4B | 78.12%335.2B |
Long term debt and capital lease obligation | -24.99%895.92B | -24.99%895.92B | -28.59%964.51B | -26.52%952.03B | -32.26%816.46B | 8.61%1.19T | 8.61%1.19T | 26.72%1.35T | 14.20%1.3T | 5.70%1.21T |
-Long term debt | -24.99%895.92B | -24.99%895.92B | -28.59%964.51B | -26.52%952.03B | -32.26%816.46B | 8.61%1.19T | 8.61%1.19T | 26.72%1.35T | 14.20%1.3T | 5.70%1.21T |
Other non current liabilities | -14.79%16.25B | -14.79%16.25B | 43.42%280.43B | 118.10%289.5B | 94.24%238.22B | 20.33%19.07B | 20.33%19.07B | 128.18%195.53B | 87.07%132.74B | 91.87%122.64B |
Total non current liabilities | -10.09%1.54T | -10.09%1.54T | -19.37%1.56T | -12.51%1.58T | -18.45%1.36T | 16.94%1.71T | 16.94%1.71T | 43.86%1.94T | 28.38%1.8T | 19.37%1.67T |
Total liabilities | -5.97%2.1T | -5.97%2.1T | -9.91%2.39T | -3.09%2.33T | -0.31%2.15T | 23.50%2.24T | 23.50%2.24T | 51.96%2.65T | 42.98%2.4T | 21.40%2.16T |
Shareholders'equity | ||||||||||
Share capital | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B |
-common stock | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B |
Retained earnings | 14.09%2.35T | 14.09%2.35T | 18.90%2.25T | 22.75%2.28T | 23.21%2.17T | 15.23%2.06T | 15.23%2.06T | 11.60%1.9T | 12.93%1.85T | 8.33%1.76T |
Paid-in capital | 0.08%683.9B | 0.08%683.9B | 0.37%684.04B | 0.28%683.43B | 0.37%684.5B | 0.29%683.38B | 0.29%683.38B | 0.71%681.49B | 1.00%681.56B | 1.13%682B |
Less: Treasury stock | 82.38%221.33B | 82.38%221.33B | 178.76%158.59B | 8,834.46%121.33B | 69,640.80%121.35B | 60.90%121.36B | 60.90%121.36B | 948.66%56.89B | -74.97%1.36B | -96.79%174M |
Total stockholders'equity | 10.06%4.14T | 10.06%4.14T | 9.37%4.32T | 13.29%4.27T | 16.29%3.9T | 20.38%3.76T | 20.38%3.76T | 30.37%3.95T | 28.70%3.77T | 14.77%3.35T |
Noncontrolling interests | 7.00%279.83B | 7.00%279.83B | 9.68%266.2B | 5.76%265.48B | 5.38%261.61B | 17.62%261.52B | 17.62%261.52B | -5.91%242.7B | -4.13%251.03B | -3.47%248.25B |
Total equity | 9.87%4.42T | 9.87%4.42T | 9.39%4.58T | 12.82%4.54T | 15.53%4.16T | 20.20%4.02T | 20.20%4.02T | 27.52%4.19T | 26.00%4.02T | 13.30%3.6T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data