(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 | 21.48%1.1T | 21.48%1.1T | 13.11%947.02B | 15.80%910.54B | 2.16%705.38B | 22.41%904.56B | 22.41%904.56B | 29.02%837.24B | 56.85%786.28B | 54.97%690.49B |
-Cash and cash equivalents | 19.99%1.04T | 19.99%1.04T | 11.64%869.04B | 10.49%827.22B | 1.51%665.15B | 20.11%866.89B | 20.11%866.89B | 23.44%778.46B | 55.75%748.7B | 54.43%655.26B |
-Short-term investments | 55.62%58.63B | 55.62%58.63B | 32.66%77.98B | 121.69%83.32B | 14.19%40.23B | 118.37%37.68B | 118.37%37.68B | 221.85%58.78B | 82.61%37.58B | 65.69%35.23B |
-Accounts receivable | 12.17%535.3B | 12.17%535.3B | 4.02%570.07B | 1.49%561.81B | 6.39%473.83B | 4.52%477.24B | 4.52%477.24B | 12.73%548.03B | 19.15%553.54B | 3.27%445.37B |
Inventory | 20.34%832.61B | 20.34%832.61B | 20.68%826.95B | 17.97%772.3B | 20.86%705.16B | 22.86%691.91B | 22.86%691.91B | 26.84%685.23B | 19.07%654.67B | 5.50%583.43B |
Other current assets | 21.67%789.89B | 21.67%789.89B | 16.03%636.27B | 11.18%657.78B | 15.73%607.28B | 15.51%649.18B | 15.51%649.18B | 10.84%548.36B | 9.01%591.64B | 4.95%524.76B |
Total current assets | 19.68%3.26T | 19.68%3.26T | 13.57%2.98T | 12.20%2.9T | 11.05%2.49T | 17.33%2.72T | 17.33%2.72T | 21.03%2.63T | 25.67%2.59T | 16.30%2.25T |
Non current assets | ||||||||||
Net PPE | 5.87%821.5B | 5.87%821.5B | 1.32%812.79B | -1.45%810.15B | 2.06%775.82B | 2.66%775.96B | 2.66%775.96B | 5.82%802.18B | 7.71%822.04B | -0.92%760.14B |
Goodwill and other intangible assets | 4.86%2.82T | 4.86%2.82T | 1.27%2.94T | 1.75%2.89T | 13.24%2.72T | 13.70%2.69T | 13.70%2.69T | 22.77%2.9T | 19.70%2.84T | 2.06%2.4T |
-Goodwill | 6.97%2.62T | 6.97%2.62T | 3.23%2.71T | 4.33%2.65T | 17.98%2.48T | 18.69%2.45T | 18.69%2.45T | 28.77%2.62T | 25.44%2.54T | 5.78%2.1T |
-Other intangible assets | -16.01%206.98B | -16.01%206.98B | -17.40%228.13B | -20.25%237.29B | -20.36%236.53B | -19.77%246.44B | -19.77%246.44B | -14.91%276.2B | -13.97%297.56B | -18.27%297B |
Defined pension benefit | 13.95%65.86B | 13.95%65.86B | 17.14%68.5B | 10.49%67.59B | 2.44%60.28B | 8.68%57.79B | 8.68%57.79B | -23.77%58.47B | -21.01%61.18B | -22.94%58.84B |
Other non current assets | ---- | ---- | --1M | ---2M | ---- | ---1M | ---1M | ---- | ---- | ---- |
Total non current assets | 5.18%4.02T | 5.18%4.02T | 0.41%4.12T | 0.24%4.07T | 10.03%3.85T | 10.76%3.82T | 10.76%3.82T | 18.55%4.1T | 16.71%4.06T | 0.99%3.5T |
Total assets | 11.21%7.28T | 11.21%7.28T | 5.55%7.1T | 4.90%6.97T | 10.43%6.35T | 13.40%6.55T | 13.40%6.55T | 19.51%6.73T | 20.04%6.65T | 6.47%5.75T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.77%622.45B | 7.77%622.45B | 6.02%563.31B | 3.11%551.54B | 2.04%544.65B | -1.54%577.56B | -1.54%577.56B | 14.07%531.35B | 23.80%534.89B | 29.36%533.77B |
-accounts payable | 9.76%592.8B | 9.76%592.8B | 6.72%486.27B | 4.20%481.86B | -2.17%473.3B | -2.82%540.09B | -2.82%540.09B | 6.93%455.66B | 18.97%462.42B | 26.37%483.8B |
-Total tax payable | -20.88%29.65B | -20.88%29.65B | 1.78%77.04B | -3.85%69.69B | 42.79%71.35B | 21.68%37.47B | 21.68%37.47B | 90.60%75.69B | 67.05%72.47B | 67.77%49.97B |
Current provisions | -29.97%18.63B | -29.97%18.63B | -53.32%11.87B | -33.16%18.91B | -20.82%24.31B | 7.05%26.61B | 7.05%26.61B | 28.45%25.43B | 9.75%28.3B | 17.90%30.7B |
Current debt and capital lease obligation | 69.93%233.33B | 69.93%233.33B | -64.34%59.86B | -15.41%136.25B | -12.56%142.11B | -3.91%137.31B | -3.91%137.31B | 0.43%167.86B | 104.34%161.07B | 2.65%162.52B |
-Current debt | 69.93%233.33B | 69.93%233.33B | -64.34%59.86B | -15.41%136.25B | -12.56%142.11B | -3.91%137.31B | -3.91%137.31B | 0.43%167.86B | 104.34%161.07B | 2.65%162.52B |
Other current liabilities | 29.10%1.01T | 29.10%1.01T | 26.49%881.05B | 16.27%773.5B | 10.55%676.16B | 8.84%781.09B | 8.84%781.09B | 6.29%696.52B | 5.01%665.28B | -0.03%611.66B |
Current liabilities | 23.33%1.93T | 23.33%1.93T | 5.79%1.56T | 5.38%1.53T | 3.34%1.42T | 4.15%1.56T | 4.15%1.56T | 10.46%1.48T | 20.79%1.45T | 11.55%1.38T |
Non current liabilities | ||||||||||
Long term provisions | 71.86%45.53B | 71.86%45.53B | 103.25%38.8B | 46.99%29.63B | 24.21%26.08B | 15.84%26.49B | 15.84%26.49B | -25.71%19.09B | -20.05%20.16B | -18.29%21B |
Long term debt and capital lease obligation | 10.71%908.93B | 10.71%908.93B | 23.57%954.13B | 12.53%946.75B | 4.12%832.88B | 5.84%821B | 5.84%821B | -3.47%772.16B | -0.81%841.31B | -4.88%799.95B |
-Long term debt | 10.71%908.93B | 10.71%908.93B | 23.57%954.13B | 12.53%946.75B | 4.12%832.88B | 5.84%821B | 5.84%821B | -3.47%772.16B | -0.81%841.31B | -4.88%799.95B |
Other non current liabilities | -34.87%127.17B | -34.87%127.17B | -11.59%184.67B | -10.23%172.68B | -9.72%155.96B | 8.96%195.25B | 8.96%195.25B | 22.12%208.88B | 20.94%192.36B | 8.91%172.75B |
Total non current liabilities | 5.38%1.44T | 5.38%1.44T | 10.99%1.54T | 3.62%1.5T | -3.59%1.34T | -1.38%1.37T | -1.38%1.37T | -2.87%1.38T | -2.13%1.44T | -4.90%1.39T |
Total liabilities | 14.95%3.37T | 14.95%3.37T | 8.30%3.1T | 4.51%3.02T | -0.14%2.76T | 1.50%2.93T | 1.50%2.93T | 3.58%2.86T | 8.15%2.89T | 2.65%2.76T |
Shareholders'equity | ||||||||||
Share capital | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
-common stock | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
Retained earnings | 3.31%3.19T | 3.31%3.19T | 4.01%3.17T | 4.73%3.18T | 5.54%3.03T | 7.89%3.09T | 7.89%3.09T | 5.58%3.04T | 5.20%3.03T | 3.69%2.87T |
Paid-in capital | 0.01%736.48B | 0.01%736.48B | 0.01%736.48B | 0.00%736.4B | 0.00%736.4B | 0.00%736.4B | 0.00%736.4B | 0.00%736.4B | 0.00%736.4B | 0.00%736.4B |
Less: Treasury stock | -0.20%489.19B | -0.20%489.19B | -0.20%489.2B | -0.10%489.72B | -0.16%490.04B | -0.15%490.18B | -0.15%490.18B | -0.15%490.19B | -0.15%490.19B | -0.13%490.81B |
Other equity interest | 178.55%290.55B | 178.55%290.55B | 1.63%406.69B | 15.63%343.72B | 140.26%126.69B | 126.07%104.31B | 126.07%104.31B | 191.45%400.17B | 167.08%297.27B | 35.65%-314.67B |
Total stockholders'equity | 8.18%3.83T | 8.18%3.83T | 3.42%3.92T | 5.18%3.87T | 20.70%3.51T | 26.03%3.54T | 26.03%3.54T | 35.82%3.79T | 31.98%3.68T | 10.55%2.91T |
Noncontrolling interests | 7.87%82.34B | 7.87%82.34B | 7.91%82.57B | 5.92%82.08B | 2.12%78.96B | -0.65%76.33B | -0.65%76.33B | 0.04%76.52B | 0.96%77.49B | 0.85%77.32B |
Total equity | 8.18%3.91T | 8.18%3.91T | 3.51%4T | 5.20%3.95T | 20.22%3.59T | 25.32%3.62T | 25.32%3.62T | 34.86%3.87T | 31.15%3.75T | 10.27%2.98T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data