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  • 672
  • -5-0.74%
20min DelayNot Open Apr 30 15:30 JST
3.09BMarket Cap71.41P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.43%3.32B
-1.02%3.21B
36.08%3.39B
31.13%2.85B
31.13%2.85B
51.11%3B
84.13%3.24B
30.88%2.49B
5.04%2.17B
5.04%2.17B
-Cash and cash equivalents
16.43%3.32B
-1.02%3.21B
36.08%3.39B
31.13%2.85B
31.13%2.85B
51.11%3B
84.13%3.24B
30.88%2.49B
5.04%2.17B
5.04%2.17B
Receivables
10.25%2.8B
3.93%1.87B
-8.99%1.74B
-16.76%2.54B
-16.76%2.54B
14.81%1.81B
12.17%1.8B
48.58%1.91B
22.17%3.05B
22.17%3.05B
-Accounts receivable
11.92%2.54B
3.93%1.87B
-8.99%1.74B
7.52%2.27B
7.52%2.27B
14.81%1.81B
12.17%1.8B
48.58%1.91B
8.14%2.11B
8.14%2.11B
-Gross accounts receivable
11.92%2.54B
3.93%1.87B
-8.99%1.74B
7.52%2.27B
7.52%2.27B
14.81%1.81B
12.17%1.8B
48.58%1.91B
8.14%2.11B
8.14%2.11B
-Other receivables
-3.82%258.63M
----
----
-71.34%268.92M
-71.34%268.92M
----
----
----
72.45%938.27M
72.45%938.27M
Inventory
6.12%8.25B
6.89%8.62B
7.83%7.96B
46.65%7.77B
46.65%7.77B
40.68%8.3B
53.21%8.06B
71.74%7.38B
69.93%5.3B
69.93%5.3B
Tax assets-Current
-49.81%158.33M
----
----
586.25%315.46M
586.25%315.46M
----
----
----
--45.97M
--45.97M
Other current assets
79.40%443.73M
-27.97%708.93M
-13.83%562.33M
-10.13%247.34M
-10.13%247.34M
-44.75%889.51M
-22.00%984.23M
-35.50%652.59M
-22.10%275.22M
-22.10%275.22M
Total current assets
9.06%14.97B
2.26%14.41B
9.76%13.65B
26.56%13.72B
26.56%13.72B
26.45%14B
42.44%14.09B
46.33%12.43B
34.93%10.84B
34.93%10.84B
Non current assets
Net PPE
-2.69%1.45B
0.03%1.5B
1.51%1.48B
130.48%1.49B
130.48%1.49B
187.72%1.51B
202.93%1.5B
169.63%1.46B
18.04%647.13M
18.04%647.13M
-Gross PP&E
-2.69%1.45B
----
----
130.48%1.49B
130.48%1.49B
----
----
----
18.04%647.13M
18.04%647.13M
Total investment
0.00%1.39M
----
----
-94.76%1.39M
-94.76%1.39M
----
----
----
15.37%26.54M
15.37%26.54M
-Financial asset investment
0.00%1.39M
----
----
-94.76%1.39M
-94.76%1.39M
----
----
----
15.37%26.54M
15.37%26.54M
-Including:Available-for-sale securities
0.00%1.39M
----
----
-94.76%1.39M
-94.76%1.39M
----
----
----
15.37%26.54M
15.37%26.54M
Goodwill and other intangible assets
-7.08%3.05B
-4.12%3.4B
-2.42%3.33B
128.63%3.29B
128.63%3.29B
115.04%3.46B
122.99%3.55B
127.04%3.41B
-2.64%1.44B
-2.64%1.44B
-Goodwill
-7.69%2.99B
-4.17%3.34B
-1.60%3.28B
135.75%3.24B
135.75%3.24B
122.18%3.42B
129.76%3.49B
133.33%3.33B
-1.63%1.37B
-1.63%1.37B
-Other intangible assets
35.71%62.66M
-0.73%59.89M
-37.04%49.93M
-26.72%46.17M
-26.72%46.17M
-38.76%43.75M
-17.55%60.33M
6.39%79.29M
-20.41%63M
-20.41%63M
Deferred tax assets-non current
-20.38%482.02M
----
----
9.43%605.44M
9.43%605.44M
----
----
----
-6.31%553.26M
-6.31%553.26M
Other non current assets
-12.69%133.46M
-15.44%698.65M
8.91%778.82M
6.49%152.86M
6.49%152.86M
-0.81%879.13M
-6.18%826.23M
-12.89%715.08M
-7.96%143.54M
-7.96%143.54M
Total non current assets
-7.50%5.12B
-4.65%5.61B
0.06%5.59B
97.22%5.54B
97.22%5.54B
93.73%5.86B
98.03%5.88B
94.97%5.58B
0.49%2.81B
0.49%2.81B
Total assets
4.30%20.09B
0.22%20.01B
6.75%19.23B
41.10%19.26B
41.10%19.26B
40.88%19.86B
55.27%19.97B
58.59%18.02B
26.04%13.65B
26.04%13.65B
Liabilities
Current liabilities
Financial liabilities
18.59%4.74B
15.68%4.42B
26.20%4.29B
46.96%4B
46.96%4B
31.82%3.88B
83.26%3.82B
92.31%3.4B
80.64%2.72B
80.64%2.72B
-Current debt and capital lease obligation
18.59%4.74B
15.68%4.42B
26.20%4.29B
46.96%4B
46.96%4B
31.82%3.88B
83.26%3.82B
92.31%3.4B
80.64%2.72B
80.64%2.72B
-Including:Current debt
18.75%4.64B
12.84%4.31B
23.24%4.19B
45.18%3.91B
45.18%3.91B
31.82%3.88B
83.26%3.82B
92.31%3.4B
78.50%2.69B
78.50%2.69B
-Including:Current capital Lease obligation
11.97%106.67M
--108.69M
--100.52M
195.71%95.26M
195.71%95.26M
----
----
----
--32.22M
--32.22M
Payables
-6.37%2.37B
-15.39%1.73B
-13.76%1.23B
43.05%2.53B
43.05%2.53B
34.90%1.89B
32.25%2.04B
69.38%1.42B
-5.44%1.77B
-5.44%1.77B
-accounts payable
12.45%1.57B
-14.91%1.65B
-16.14%1.16B
29.27%1.4B
29.27%1.4B
29.62%1.79B
31.60%1.94B
79.35%1.39B
7.92%1.08B
7.92%1.08B
-Total tax payable
-7.60%106.29M
-24.81%73.86M
79.58%63.5M
179.74%115.04M
179.74%115.04M
408.20%99.32M
46.41%98.23M
-46.74%35.36M
-84.50%41.12M
-84.50%41.12M
-Other payable
-32.01%692.85M
----
----
57.35%1.02B
57.35%1.02B
----
----
----
7.17%647.64M
7.17%647.64M
Current provisions
-38.94%48.26M
-30.95%75.9M
-19.61%78.06M
45.58%79.04M
45.58%79.04M
125.73%109.64M
98.53%109.91M
75.78%97.11M
-5.98%54.29M
-5.98%54.29M
Pension and other retirement benefit plans
15.47%38.09M
2.82%49.41M
-3.62%65.97M
-3.62%32.99M
-3.62%32.99M
5.35%72.21M
40.20%48.05M
0.08%68.45M
-10.05%34.23M
-10.05%34.23M
Other current liabilities
12.01%560.25M
-31.22%1.17B
-16.50%1.29B
-62.33%500.19M
-62.33%500.19M
-11.74%1.74B
-2.83%1.7B
-0.81%1.55B
559.10%1.33B
559.10%1.33B
Current liabilities
8.64%7.76B
-3.62%7.45B
6.38%6.95B
20.92%7.14B
20.92%7.14B
19.58%7.68B
41.16%7.73B
52.24%6.54B
60.75%5.91B
60.75%5.91B
Non current liabilities
Non current financial liabilities
-13.04%3.41B
16.00%3.73B
13.56%3.82B
289.79%3.92B
289.79%3.92B
228.44%3.09B
233.24%3.21B
236.14%3.36B
-3.33%1.01B
-3.33%1.01B
-Long term debt and capital lease obligation
-13.04%3.41B
16.00%3.73B
13.56%3.82B
289.79%3.92B
289.79%3.92B
228.44%3.09B
233.24%3.21B
236.14%3.36B
-3.33%1.01B
-3.33%1.01B
-Including:Long term debt
-15.43%2.51B
-15.10%2.73B
-15.31%2.85B
230.55%2.97B
230.55%2.97B
228.44%3.09B
233.24%3.21B
236.14%3.36B
-13.83%897.37M
-13.83%897.37M
-Including:Long term capital lease obligation
-5.63%903.89M
--999.5M
--970.49M
775.83%957.84M
775.83%957.84M
----
----
----
--109.36M
--109.36M
Long term pension and other post-retirement benefit plans
8.45%181.43M
10.80%181.92M
13.89%172.41M
14.95%167.29M
14.95%167.29M
2.39%166.92M
1.31%164.19M
-4.54%151.39M
-3.33%145.54M
-3.33%145.54M
Non current deferred liabilities
9.61%111.37M
----
----
--101.6M
--101.6M
----
----
----
--0
--0
Other non current liabilities
0.00%3K
-89.51%108.21M
-88.99%104.91M
0.00%3K
0.00%3K
1,765.34%1.01B
1,885.45%1.03B
1,752.40%952.65M
-99.99%3K
-99.99%3K
Total non current liabilities
-11.63%3.71B
-8.87%4.02B
-8.30%4.09B
263.89%4.19B
263.89%4.19B
268.81%4.27B
274.17%4.41B
269.04%4.47B
-7.27%1.15B
-7.27%1.15B
Total liabilities
1.14%11.47B
-5.53%11.47B
0.42%11.05B
60.58%11.34B
60.58%11.34B
57.65%11.96B
82.43%12.14B
99.91%11B
43.56%7.06B
43.56%7.06B
Shareholders'equity
Share capital
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
-common stock
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
0.00%212.28M
Additional paid-in capital
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
0.00%261.84M
Retained earnings
-1.78%5.21B
-6.05%4.9B
-0.89%5.09B
-6.21%5.3B
-6.21%5.3B
-1.91%5.13B
0.50%5.22B
-2.05%5.14B
2.31%5.65B
2.31%5.65B
Less: Treasury stock
-11.33%280.51M
-15.50%280.51M
-13.57%316.36M
-13.57%316.36M
-13.57%316.36M
-13.62%319.89M
-15.49%331.96M
-2.14%366.02M
-2.14%366.02M
-2.14%366.02M
Other reserves
46.70%1.76B
55.20%1.99B
109.58%1.56B
65.14%1.2B
65.14%1.2B
30.79%1.4B
51.52%1.28B
74.43%746.22M
246.45%728.44M
246.45%728.44M
Total stockholders'equity
7.56%7.17B
6.68%7.09B
13.71%6.82B
2.67%6.66B
2.67%6.66B
4.36%6.69B
8.54%6.64B
3.79%5.99B
11.20%6.49B
11.20%6.49B
Noncontrolling interests
15.46%1.46B
22.86%1.46B
34.06%1.37B
1,157.94%1.26B
1,157.94%1.26B
1,080.54%1.21B
1,265.03%1.19B
1,132.42%1.02B
32.02%100.21M
32.02%100.21M
Total equity
8.81%8.62B
9.13%8.55B
16.67%8.19B
20.24%7.92B
20.24%7.92B
21.35%7.9B
26.17%7.83B
19.77%7.02B
11.47%6.59B
11.47%6.59B
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.43%3.32B-1.02%3.21B36.08%3.39B31.13%2.85B31.13%2.85B51.11%3B84.13%3.24B30.88%2.49B5.04%2.17B5.04%2.17B
-Cash and cash equivalents 16.43%3.32B-1.02%3.21B36.08%3.39B31.13%2.85B31.13%2.85B51.11%3B84.13%3.24B30.88%2.49B5.04%2.17B5.04%2.17B
Receivables 10.25%2.8B3.93%1.87B-8.99%1.74B-16.76%2.54B-16.76%2.54B14.81%1.81B12.17%1.8B48.58%1.91B22.17%3.05B22.17%3.05B
-Accounts receivable 11.92%2.54B3.93%1.87B-8.99%1.74B7.52%2.27B7.52%2.27B14.81%1.81B12.17%1.8B48.58%1.91B8.14%2.11B8.14%2.11B
-Gross accounts receivable 11.92%2.54B3.93%1.87B-8.99%1.74B7.52%2.27B7.52%2.27B14.81%1.81B12.17%1.8B48.58%1.91B8.14%2.11B8.14%2.11B
-Other receivables -3.82%258.63M---------71.34%268.92M-71.34%268.92M------------72.45%938.27M72.45%938.27M
Inventory 6.12%8.25B6.89%8.62B7.83%7.96B46.65%7.77B46.65%7.77B40.68%8.3B53.21%8.06B71.74%7.38B69.93%5.3B69.93%5.3B
Tax assets-Current -49.81%158.33M--------586.25%315.46M586.25%315.46M--------------45.97M--45.97M
Other current assets 79.40%443.73M-27.97%708.93M-13.83%562.33M-10.13%247.34M-10.13%247.34M-44.75%889.51M-22.00%984.23M-35.50%652.59M-22.10%275.22M-22.10%275.22M
Total current assets 9.06%14.97B2.26%14.41B9.76%13.65B26.56%13.72B26.56%13.72B26.45%14B42.44%14.09B46.33%12.43B34.93%10.84B34.93%10.84B
Non current assets
Net PPE -2.69%1.45B0.03%1.5B1.51%1.48B130.48%1.49B130.48%1.49B187.72%1.51B202.93%1.5B169.63%1.46B18.04%647.13M18.04%647.13M
-Gross PP&E -2.69%1.45B--------130.48%1.49B130.48%1.49B------------18.04%647.13M18.04%647.13M
Total investment 0.00%1.39M---------94.76%1.39M-94.76%1.39M------------15.37%26.54M15.37%26.54M
-Financial asset investment 0.00%1.39M---------94.76%1.39M-94.76%1.39M------------15.37%26.54M15.37%26.54M
-Including:Available-for-sale securities 0.00%1.39M---------94.76%1.39M-94.76%1.39M------------15.37%26.54M15.37%26.54M
Goodwill and other intangible assets -7.08%3.05B-4.12%3.4B-2.42%3.33B128.63%3.29B128.63%3.29B115.04%3.46B122.99%3.55B127.04%3.41B-2.64%1.44B-2.64%1.44B
-Goodwill -7.69%2.99B-4.17%3.34B-1.60%3.28B135.75%3.24B135.75%3.24B122.18%3.42B129.76%3.49B133.33%3.33B-1.63%1.37B-1.63%1.37B
-Other intangible assets 35.71%62.66M-0.73%59.89M-37.04%49.93M-26.72%46.17M-26.72%46.17M-38.76%43.75M-17.55%60.33M6.39%79.29M-20.41%63M-20.41%63M
Deferred tax assets-non current -20.38%482.02M--------9.43%605.44M9.43%605.44M-------------6.31%553.26M-6.31%553.26M
Other non current assets -12.69%133.46M-15.44%698.65M8.91%778.82M6.49%152.86M6.49%152.86M-0.81%879.13M-6.18%826.23M-12.89%715.08M-7.96%143.54M-7.96%143.54M
Total non current assets -7.50%5.12B-4.65%5.61B0.06%5.59B97.22%5.54B97.22%5.54B93.73%5.86B98.03%5.88B94.97%5.58B0.49%2.81B0.49%2.81B
Total assets 4.30%20.09B0.22%20.01B6.75%19.23B41.10%19.26B41.10%19.26B40.88%19.86B55.27%19.97B58.59%18.02B26.04%13.65B26.04%13.65B
Liabilities
Current liabilities
Financial liabilities 18.59%4.74B15.68%4.42B26.20%4.29B46.96%4B46.96%4B31.82%3.88B83.26%3.82B92.31%3.4B80.64%2.72B80.64%2.72B
-Current debt and capital lease obligation 18.59%4.74B15.68%4.42B26.20%4.29B46.96%4B46.96%4B31.82%3.88B83.26%3.82B92.31%3.4B80.64%2.72B80.64%2.72B
-Including:Current debt 18.75%4.64B12.84%4.31B23.24%4.19B45.18%3.91B45.18%3.91B31.82%3.88B83.26%3.82B92.31%3.4B78.50%2.69B78.50%2.69B
-Including:Current capital Lease obligation 11.97%106.67M--108.69M--100.52M195.71%95.26M195.71%95.26M--------------32.22M--32.22M
Payables -6.37%2.37B-15.39%1.73B-13.76%1.23B43.05%2.53B43.05%2.53B34.90%1.89B32.25%2.04B69.38%1.42B-5.44%1.77B-5.44%1.77B
-accounts payable 12.45%1.57B-14.91%1.65B-16.14%1.16B29.27%1.4B29.27%1.4B29.62%1.79B31.60%1.94B79.35%1.39B7.92%1.08B7.92%1.08B
-Total tax payable -7.60%106.29M-24.81%73.86M79.58%63.5M179.74%115.04M179.74%115.04M408.20%99.32M46.41%98.23M-46.74%35.36M-84.50%41.12M-84.50%41.12M
-Other payable -32.01%692.85M--------57.35%1.02B57.35%1.02B------------7.17%647.64M7.17%647.64M
Current provisions -38.94%48.26M-30.95%75.9M-19.61%78.06M45.58%79.04M45.58%79.04M125.73%109.64M98.53%109.91M75.78%97.11M-5.98%54.29M-5.98%54.29M
Pension and other retirement benefit plans 15.47%38.09M2.82%49.41M-3.62%65.97M-3.62%32.99M-3.62%32.99M5.35%72.21M40.20%48.05M0.08%68.45M-10.05%34.23M-10.05%34.23M
Other current liabilities 12.01%560.25M-31.22%1.17B-16.50%1.29B-62.33%500.19M-62.33%500.19M-11.74%1.74B-2.83%1.7B-0.81%1.55B559.10%1.33B559.10%1.33B
Current liabilities 8.64%7.76B-3.62%7.45B6.38%6.95B20.92%7.14B20.92%7.14B19.58%7.68B41.16%7.73B52.24%6.54B60.75%5.91B60.75%5.91B
Non current liabilities
Non current financial liabilities -13.04%3.41B16.00%3.73B13.56%3.82B289.79%3.92B289.79%3.92B228.44%3.09B233.24%3.21B236.14%3.36B-3.33%1.01B-3.33%1.01B
-Long term debt and capital lease obligation -13.04%3.41B16.00%3.73B13.56%3.82B289.79%3.92B289.79%3.92B228.44%3.09B233.24%3.21B236.14%3.36B-3.33%1.01B-3.33%1.01B
-Including:Long term debt -15.43%2.51B-15.10%2.73B-15.31%2.85B230.55%2.97B230.55%2.97B228.44%3.09B233.24%3.21B236.14%3.36B-13.83%897.37M-13.83%897.37M
-Including:Long term capital lease obligation -5.63%903.89M--999.5M--970.49M775.83%957.84M775.83%957.84M--------------109.36M--109.36M
Long term pension and other post-retirement benefit plans 8.45%181.43M10.80%181.92M13.89%172.41M14.95%167.29M14.95%167.29M2.39%166.92M1.31%164.19M-4.54%151.39M-3.33%145.54M-3.33%145.54M
Non current deferred liabilities 9.61%111.37M----------101.6M--101.6M--------------0--0
Other non current liabilities 0.00%3K-89.51%108.21M-88.99%104.91M0.00%3K0.00%3K1,765.34%1.01B1,885.45%1.03B1,752.40%952.65M-99.99%3K-99.99%3K
Total non current liabilities -11.63%3.71B-8.87%4.02B-8.30%4.09B263.89%4.19B263.89%4.19B268.81%4.27B274.17%4.41B269.04%4.47B-7.27%1.15B-7.27%1.15B
Total liabilities 1.14%11.47B-5.53%11.47B0.42%11.05B60.58%11.34B60.58%11.34B57.65%11.96B82.43%12.14B99.91%11B43.56%7.06B43.56%7.06B
Shareholders'equity
Share capital 0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M
-common stock 0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M0.00%212.28M
Additional paid-in capital 0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M0.00%261.84M
Retained earnings -1.78%5.21B-6.05%4.9B-0.89%5.09B-6.21%5.3B-6.21%5.3B-1.91%5.13B0.50%5.22B-2.05%5.14B2.31%5.65B2.31%5.65B
Less: Treasury stock -11.33%280.51M-15.50%280.51M-13.57%316.36M-13.57%316.36M-13.57%316.36M-13.62%319.89M-15.49%331.96M-2.14%366.02M-2.14%366.02M-2.14%366.02M
Other reserves 46.70%1.76B55.20%1.99B109.58%1.56B65.14%1.2B65.14%1.2B30.79%1.4B51.52%1.28B74.43%746.22M246.45%728.44M246.45%728.44M
Total stockholders'equity 7.56%7.17B6.68%7.09B13.71%6.82B2.67%6.66B2.67%6.66B4.36%6.69B8.54%6.64B3.79%5.99B11.20%6.49B11.20%6.49B
Noncontrolling interests 15.46%1.46B22.86%1.46B34.06%1.37B1,157.94%1.26B1,157.94%1.26B1,080.54%1.21B1,265.03%1.19B1,132.42%1.02B32.02%100.21M32.02%100.21M
Total equity 8.81%8.62B9.13%8.55B16.67%8.19B20.24%7.92B20.24%7.92B21.35%7.9B26.17%7.83B19.77%7.02B11.47%6.59B11.47%6.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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