(Q3)Sep 30, 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 | 165.90%22.14B | 76.45%21.88B | 73.28%14.57B | 109.79%18.64B | 109.79%18.64B | 41.92%8.33B | 112.25%12.4B | -16.23%8.41B | -28.21%8.89B | -28.21%8.89B |
-Cash and cash equivalents | 165.90%22.14B | 76.45%21.88B | 73.28%14.57B | 109.79%18.64B | 109.79%18.64B | 41.92%8.33B | 112.25%12.4B | -16.23%8.41B | -28.21%8.89B | -28.21%8.89B |
Receivables | 6.00%36.54B | 11.77%38.12B | 13.81%38.84B | 11.93%35.86B | 11.93%35.86B | 16.62%34.47B | 12.52%34.11B | 13.44%34.13B | 15.97%32.04B | 15.97%32.04B |
-Accounts receivable | 6.71%29.38B | 11.55%30.57B | 15.04%31.48B | 12.67%28.44B | 12.67%28.44B | 18.19%27.53B | 12.90%27.4B | 13.54%27.36B | 16.52%25.24B | 16.52%25.24B |
-Gross accounts receivable | 6.71%29.38B | 11.55%30.57B | 15.04%31.48B | 12.67%28.44B | 12.67%28.44B | 18.19%27.53B | 12.90%27.4B | 13.54%27.36B | 16.52%25.24B | 16.52%25.24B |
-Other receivables | 3.16%7.16B | 12.69%7.56B | 8.83%7.36B | 9.17%7.42B | 9.17%7.42B | 10.78%6.94B | 10.99%6.71B | 13.02%6.76B | 13.97%6.79B | 13.97%6.79B |
Inventory | -1.15%19.73B | -3.63%20.08B | -3.77%19.04B | -3.63%18.87B | -3.63%18.87B | 4.85%19.96B | 15.90%20.83B | 24.96%19.78B | 26.93%19.58B | 26.93%19.58B |
Other current assets | 15.03%2.5B | 21.31%2.75B | 9.19%2.2B | -24.72%1.91B | -24.72%1.91B | -24.92%2.18B | -23.80%2.27B | -12.47%2.01B | 53.51%2.54B | 53.51%2.54B |
Total current assets | 24.61%80.91B | 19.00%82.83B | 16.03%74.65B | 19.42%75.29B | 19.42%75.29B | 13.20%64.93B | 21.90%69.61B | 10.44%64.33B | 10.44%63.05B | 10.44%63.05B |
Non current assets | ||||||||||
Net PPE | -1.48%37.81B | 5.00%38.64B | 7.98%39.13B | 12.88%39.56B | 12.88%39.56B | 9.16%38.38B | 3.32%36.8B | 10.36%36.23B | 24.70%35.05B | 24.70%35.05B |
-Gross PP&E | -1.47%37.81B | 5.00%38.64B | 7.98%39.12B | 12.88%39.56B | 12.88%39.56B | 9.16%38.38B | 3.32%36.8B | 10.36%36.23B | 24.70%35.04B | 24.70%35.04B |
Prepaid assets-non current | -4.26%3.42B | -5.09%3.43B | 15.71%3.46B | 19.45%3.55B | 19.45%3.55B | 30.23%3.57B | 18.84%3.61B | -0.10%2.99B | 12.83%2.97B | 12.83%2.97B |
Total investment | ---- | ---- | ---- | 0.00%1.5B | 0.00%1.5B | ---- | ---- | ---- | --1.5B | --1.5B |
-Financial asset investment | ---- | ---- | ---- | 0.00%1.5B | 0.00%1.5B | ---- | ---- | ---- | --1.5B | --1.5B |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%1.5B | 0.00%1.5B | ---- | ---- | ---- | --1.5B | --1.5B |
Goodwill and other intangible assets | -10.44%6.43B | -13.82%6.37B | -12.40%6.31B | -10.35%6.36B | -10.35%6.36B | 0.93%7.18B | 4.38%7.39B | 12.18%7.2B | 12.02%7.09B | 12.02%7.09B |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -10.93%725M | -9.56%738M | -10.80%702M | -7.79%710M | -7.79%710M |
-Other intangible assets | -0.39%6.43B | -4.26%6.37B | -2.94%6.31B | -0.38%6.36B | -0.38%6.36B | 2.46%6.46B | 6.20%6.65B | 15.39%6.5B | 14.76%6.38B | 14.76%6.38B |
Deferred tax assets-non current | ---- | ---- | ---- | 2.09%979M | 2.09%979M | ---- | ---- | ---- | 64.78%959M | 64.78%959M |
Other non current assets | 7.96%3.67B | 8.93%3.63B | 6.06%3.5B | -0.36%1.12B | -0.36%1.12B | -0.82%3.4B | 5.64%3.34B | 108.93%3.3B | 6.88%1.12B | 6.88%1.12B |
Total non current assets | -2.28%51.34B | 1.83%52.07B | 5.37%52.4B | 8.99%53.06B | 8.99%53.06B | 8.44%52.53B | 4.59%51.14B | 13.46%49.73B | 25.81%48.69B | 25.81%48.69B |
Total assets | 12.59%132.25B | 11.73%134.9B | 11.38%127.04B | 14.87%128.35B | 14.87%128.35B | 11.02%117.47B | 13.92%120.75B | 11.74%114.06B | 16.65%111.74B | 16.65%111.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -89.28%511M | -39.40%2.92B | -39.20%2.93B | 4.06%4.97B | 4.06%4.97B | -27.79%4.77B | 110.70%4.83B | 111.79%4.82B | 13,955.88%4.78B | 13,955.88%4.78B |
-Current debt and capital lease obligation | -89.28%511M | -39.40%2.92B | -39.20%2.93B | 4.06%4.97B | 4.06%4.97B | -27.79%4.77B | 110.70%4.83B | 111.79%4.82B | 13,955.88%4.78B | 13,955.88%4.78B |
-Including:Current debt | -94.58%256M | -43.77%2.69B | -43.90%2.7B | 3.56%4.94B | 3.56%4.94B | -28.34%4.72B | 111.03%4.78B | 113.91%4.81B | --4.77B | --4.77B |
-Including:Current capital Lease obligation | 493.02%255M | 470.73%234M | 7,500.00%228M | 342.86%31M | 342.86%31M | 330.00%43M | 78.26%41M | -87.50%3M | -79.41%7M | -79.41%7M |
Payables | 10.64%27.23B | 7.21%29.62B | 4.88%27.84B | 11.97%28.58B | 11.97%28.58B | 4.42%24.62B | 4.69%27.63B | 0.50%26.54B | 10.67%25.52B | 10.67%25.52B |
-accounts payable | 12.75%18.45B | 4.47%18.73B | 7.96%19.85B | 8.84%17.05B | 8.84%17.05B | 7.70%16.37B | 8.41%17.93B | 10.68%18.38B | 7.59%15.67B | 7.59%15.67B |
-Total tax payable | 17.35%4.09B | 20.49%6B | 19.45%2.89B | 33.69%6.06B | 33.69%6.06B | 19.66%3.49B | 11.80%4.98B | 12.29%2.42B | 10.88%4.54B | 10.88%4.54B |
-Other payable | -1.55%4.69B | 3.60%4.89B | -11.17%5.1B | 2.69%5.46B | 2.69%5.46B | -12.81%4.76B | -12.59%4.72B | -24.95%5.74B | 20.66%5.32B | 20.66%5.32B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%14M | -12.50%14M |
Pension and other retirement benefit plans | 21.46%730M | 25.42%375M | 26.64%675M | 92.74%345M | 92.74%345M | 69.77%601M | 118.25%299M | 77.67%533M | 47.93%179M | 47.93%179M |
Other current liabilities | 14.77%2.43B | 19.05%2.19B | -4.92%2.11B | 186.12%3.09B | 186.12%3.09B | 208.89%2.12B | 137.81%1.84B | 62.18%2.22B | 82.60%1.08B | 82.60%1.08B |
Current liabilities | -3.72%30.91B | 1.50%35.11B | -1.64%33.55B | 17.15%36.99B | 17.15%36.99B | 2.80%32.1B | 16.84%34.59B | 12.32%34.11B | 32.53%31.58B | 32.53%31.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.70%852M | -73.82%863M | -73.91%853M | -84.83%837M | -84.83%837M | -79.18%1.06B | -55.13%3.3B | -55.51%3.27B | -42.46%5.52B | -42.46%5.52B |
-Long term debt and capital lease obligation | -19.70%852M | -73.82%863M | -73.91%853M | -84.83%837M | -84.83%837M | -79.18%1.06B | -55.13%3.3B | -55.51%3.27B | -42.46%5.52B | -42.46%5.52B |
-Including:Long term debt | -50.90%218M | -91.38%232M | -91.55%225M | -95.51%221M | -95.51%221M | -90.13%444M | -60.15%2.69B | -60.56%2.66B | -45.31%4.92B | -45.31%4.92B |
-Including:Long term capital lease obligation | 2.76%634M | 4.13%631M | 3.46%628M | 3.70%616M | 3.70%616M | 3.70%617M | 1.68%606M | 1.68%607M | 1.37%594M | 1.37%594M |
Long term provisions | 40.08%2.92B | 55.17%2.91B | 105.08%2.91B | 104.72%2.9B | 104.72%2.9B | 46.86%2.08B | 32.63%1.88B | 0.21%1.42B | 16.04%1.42B | 16.04%1.42B |
Long term pension and other post-retirement benefit plans | 23.73%657M | 25.24%640M | 23.00%599M | 21.12%562M | 21.12%562M | 9.94%531M | 12.80%511M | 15.13%487M | 19.59%464M | 19.59%464M |
Other non current liabilities | -1.22%81M | -3.49%83M | -3.49%83M | -43.75%81M | -43.75%81M | -59.00%82M | -66.41%86M | -73.46%86M | -70.55%144M | -70.55%144M |
Total non current liabilities | 19.97%4.51B | -22.02%4.5B | -15.53%4.44B | -41.89%4.38B | -41.89%4.38B | -47.81%3.76B | -39.07%5.77B | -44.68%5.26B | -35.46%7.54B | -35.46%7.54B |
Total liabilities | -1.24%35.41B | -1.87%39.61B | -3.50%37.99B | 5.76%41.37B | 5.76%41.37B | -6.68%35.86B | 3.29%40.36B | -1.28%39.37B | 10.16%39.12B | 10.16%39.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.15%2.04B | 0.15%2.04B | 0.15%2.04B | 1.69%2.04B | 1.69%2.04B | 1.95%2.04B | 1.95%2.04B |
-common stock | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.15%2.04B | 0.15%2.04B | 0.15%2.04B | 1.69%2.04B | 1.69%2.04B | 1.95%2.04B | 1.95%2.04B |
Additional paid-in capital | -51.61%497M | 11.78%1.15B | -0.87%1.03B | -0.68%1.03B | -0.68%1.03B | -0.58%1.03B | 2.39%1.03B | 14.22%1.04B | 15.02%1.03B | 15.02%1.03B |
Retained earnings | 20.63%94.02B | 20.20%92.1B | 20.21%85.86B | 20.75%83.58B | 20.75%83.58B | 22.39%77.94B | 21.41%76.62B | 22.10%71.43B | 22.19%69.22B | 22.19%69.22B |
Less: Treasury stock | 20.68%747M | 20.74%716M | 44.62%726M | 23.31%619M | 23.31%619M | 23.31%619M | 18.13%593M | 21.55%502M | 21.55%502M | 21.55%502M |
Other reserves | -29.27%348M | 7.41%493M | 45.45%448M | 27.85%404M | 27.85%404M | 16.59%492M | 11.14%459M | 15.79%308M | 107.89%316M | 107.89%316M |
Other equity interest | 0.00%28M | 21.43%34M | 7.14%30M | -15.15%28M | -15.15%28M | -17.65%28M | -70.53%28M | -69.89%28M | -66.67%33M | -66.67%33M |
Total stockholders'equity | 18.88%96.19B | 19.50%95.1B | 19.29%88.68B | 19.85%86.46B | 19.85%86.46B | 21.29%80.91B | 20.35%79.58B | 21.15%74.34B | 21.48%72.14B | 21.48%72.14B |
Noncontrolling interests | -7.40%651M | -75.69%195M | 5.35%374M | 7.88%520M | 7.88%520M | 3.69%703M | 0.88%802M | -57.99%355M | -46.27%482M | -46.27%482M |
Total equity | 18.66%96.84B | 18.55%95.29B | 19.23%89.05B | 19.77%86.98B | 19.77%86.98B | 21.11%81.61B | 20.12%80.38B | 20.08%74.69B | 20.47%72.62B | 20.47%72.62B |
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