(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.80%104.36B | -35.59%110.35B | -28.60%129.09B | -40.12%82.88B | -40.12%82.88B | -25.79%130.13B | 21.56%171.32B | -19.47%180.8B | -32.88%138.4B | -32.88%138.4B |
-Cash and cash equivalents | -19.80%104.36B | -35.59%110.35B | -28.60%129.09B | -40.12%82.88B | -40.12%82.88B | -25.79%130.13B | 21.56%171.32B | -19.47%180.8B | -32.88%138.4B | -32.88%138.4B |
Receivables | 32.00%11.37B | 57.83%11.54B | 20.79%10.74B | 26.70%8.99B | 26.70%8.99B | 18.17%8.62B | 7.09%7.31B | 29.62%8.89B | 45.55%7.1B | 45.55%7.1B |
-Accounts receivable | 32.00%11.37B | 57.83%11.54B | 20.79%10.74B | 26.70%8.99B | 26.70%8.99B | 18.17%8.62B | 7.09%7.31B | 29.62%8.89B | 45.55%7.1B | 45.55%7.1B |
-Gross accounts receivable | 32.00%11.37B | 57.83%11.54B | 20.79%10.74B | 26.70%8.99B | 26.70%8.99B | 18.17%8.62B | 7.09%7.31B | 29.62%8.89B | 45.55%7.1B | 45.55%7.1B |
Inventory | 49.98%371.59B | 171.23%298.65B | 176.18%242.49B | 178.84%266.4B | 178.84%266.4B | 96.07%247.76B | -35.01%110.11B | -39.32%87.8B | -13.70%95.54B | -13.70%95.54B |
Other current assets | 14.87%18.11B | 18.22%16.58B | 25.49%13.39B | 49.07%14.71B | 49.07%14.71B | 65.00%15.76B | 31.96%14.03B | 95.46%10.67B | 37.99%9.87B | 37.99%9.87B |
Total current assets | 25.64%505.43B | 44.37%437.11B | 37.32%395.7B | 48.65%372.97B | 48.65%372.97B | 26.28%402.27B | -7.64%302.76B | -24.47%288.16B | -23.72%250.9B | -23.72%250.9B |
Non current assets | ||||||||||
Net PPE | 5.23%1.74T | 6.15%1.8T | 5.98%1.74T | -1.64%1.62T | -1.64%1.62T | 2.70%1.65T | 4.43%1.7T | 5.56%1.65T | 7.66%1.64T | 7.66%1.64T |
-Gross PP&E | 5.23%1.74T | 6.15%1.8T | 5.98%1.74T | -1.44%1.7T | -1.44%1.7T | 2.70%1.65T | 4.43%1.7T | 5.56%1.65T | 7.35%1.72T | 7.35%1.72T |
-Accumulated depreciation | ---- | ---- | ---- | -2.97%-79.24B | -2.97%-79.24B | ---- | ---- | ---- | -1.22%-76.96B | -1.22%-76.96B |
Prepaid assets-non current | 13.18%51.92B | 16.49%51.47B | 22.28%48.28B | 26.21%47.38B | 26.21%47.38B | 51.94%45.88B | 49.63%44.19B | 30.38%39.48B | 29.94%37.55B | 29.94%37.55B |
Total investment | 19.59%381.14B | 20.31%372.73B | 28.07%367.72B | 15.37%328.46B | 15.37%328.46B | 36.58%318.72B | 33.86%309.8B | 27.63%287.12B | 26.23%284.71B | 26.23%284.71B |
-Financial asset investment | 19.59%381.14B | 20.31%372.73B | 28.07%367.72B | 15.37%328.46B | 15.37%328.46B | 36.58%318.72B | 33.86%309.8B | 27.63%287.12B | 26.23%284.71B | 26.23%284.71B |
-Including:Available-for-sale securities | 19.59%381.14B | 20.31%372.73B | 28.07%367.72B | 15.37%328.46B | 15.37%328.46B | 36.58%318.72B | 33.86%309.8B | 27.63%287.12B | 26.23%284.71B | 26.23%284.71B |
Goodwill and other intangible assets | 22.38%108.85B | 24.49%110.65B | -21.48%70.82B | -11.66%77.94B | -11.66%77.94B | 1.68%88.94B | 1.51%88.88B | 3.46%90.19B | 4.18%88.23B | 4.18%88.23B |
-Goodwill | 245.25%14.73B | 235.26%14.51B | -13.32%3.84B | -13.16%4.16B | -13.16%4.16B | -12.94%4.27B | -13.53%4.33B | -12.95%4.43B | 29.21%4.8B | 29.21%4.8B |
-Other intangible assets | 11.15%94.12B | 13.70%96.14B | -21.90%66.98B | -11.58%73.77B | -11.58%73.77B | 2.54%84.68B | 2.42%84.56B | 4.47%85.76B | 3.03%83.43B | 3.03%83.43B |
Defined pension benefit | 1.79%681M | 1.35%675M | 37.30%670M | 52.54%752M | 52.54%752M | 35.70%669M | 35.37%666M | 50.62%488M | 51.23%493M | 51.23%493M |
Deferred tax assets-non current | 85.86%1.68B | 11.96%992M | 6.96%968M | 10.63%947M | 10.63%947M | 7.10%905M | 6.24%886M | 1.12%905M | -9.99%856M | -9.99%856M |
Deferred assets-non current | -20.14%1.56B | -16.25%1.76B | -17.45%1.77B | -23.87%1.77B | -23.87%1.77B | 4.89%1.95B | 3.85%2.11B | -2.37%2.14B | -1.69%2.32B | -1.69%2.32B |
Other non current assets | 130.74%44.54B | 94.36%35.62B | 93.00%36.98B | 203.10%32.84B | 203.10%32.84B | 97.23%19.3B | 96.47%18.33B | 113.19%19.16B | 32.87%10.83B | 32.87%10.83B |
Total non current assets | 9.41%2.33T | 9.87%2.38T | 8.93%2.27T | 1.84%2.11T | 1.84%2.11T | 7.90%2.13T | 8.84%2.16T | 8.95%2.09T | 10.17%2.07T | 10.17%2.07T |
Total assets | 11.99%2.83T | 14.10%2.82T | 12.37%2.67T | 6.90%2.48T | 6.90%2.48T | 10.46%2.53T | 6.51%2.47T | 3.40%2.37T | 5.12%2.32T | 5.12%2.32T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 115.17%486.98B | 132.31%410.4B | 88.14%258.4B | -36.45%134.88B | -36.45%134.88B | -27.08%226.32B | -44.70%176.66B | -13.36%137.35B | 194.12%212.24B | 194.12%212.24B |
-Current debt and capital lease obligation | 115.17%486.98B | 132.31%410.4B | 88.14%258.4B | -36.45%134.88B | -36.45%134.88B | -27.08%226.32B | -44.70%176.66B | -13.36%137.35B | 194.12%212.24B | 194.12%212.24B |
-Including:Current debt | 115.17%486.98B | 132.31%410.4B | 88.14%258.4B | -36.45%134.88B | -36.45%134.88B | -27.08%226.32B | -44.70%176.66B | -13.36%137.35B | 194.12%212.24B | 194.12%212.24B |
Payables | -22.63%12.24B | 3.40%21.9B | -25.23%8.32B | 62.69%18.76B | 62.69%18.76B | 59.22%15.82B | 5.56%21.18B | 14.34%11.13B | 7.04%11.53B | 7.04%11.53B |
-Total tax payable | -22.63%12.24B | 3.40%21.9B | -25.23%8.32B | 62.69%18.76B | 62.69%18.76B | 59.22%15.82B | 5.56%21.18B | 14.34%11.13B | 7.04%11.53B | 7.04%11.53B |
Pension and other retirement benefit plans | 41.71%1.75B | 236.81%1.16B | 21.57%1.04B | 27.48%914M | 27.48%914M | 11.24%1.24B | 2.68%345M | 9.50%853M | 1.99%717M | 1.99%717M |
Accrued and deferred income | 30.20%15.91B | 46.23%16.15B | 7.05%14.27B | 6.23%11.03B | 6.23%11.03B | -19.17%12.22B | -33.91%11.05B | -20.81%13.33B | -0.36%10.39B | -0.36%10.39B |
Other current liabilities | -3.80%13.33B | 42.65%16.22B | 47.39%21.2B | 81.11%19.72B | 81.11%19.72B | 13.47%13.86B | 16.50%11.37B | -0.04%14.39B | -16.21%10.89B | -16.21%10.89B |
Current liabilities | 96.77%530.22B | 111.17%465.83B | 71.28%303.23B | -24.60%185.31B | -24.60%185.31B | -22.74%269.46B | -39.78%220.6B | -11.60%177.04B | 129.57%245.76B | 129.57%245.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.76%1.27T | -1.38%1.3T | 2.30%1.36T | 6.62%1.31T | 6.62%1.31T | 15.14%1.32T | 14.02%1.32T | 1.35%1.33T | -7.08%1.23T | -7.08%1.23T |
-Long term debt and capital lease obligation | -3.76%1.27T | -1.38%1.3T | 2.30%1.36T | 6.62%1.31T | 6.62%1.31T | 15.14%1.32T | 14.02%1.32T | 1.35%1.33T | -7.08%1.23T | -7.08%1.23T |
-Including:Long term debt | -3.76%1.27T | -1.38%1.3T | 2.30%1.36T | 6.62%1.31T | 6.62%1.31T | 15.14%1.32T | 14.02%1.32T | 1.35%1.33T | -7.08%1.23T | -7.08%1.23T |
Long term pension and other post-retirement benefit plans | 62.13%7.47B | 69.35%7.5B | 13.23%5.17B | 10.36%4.94B | 10.36%4.94B | 9.35%4.61B | 8.90%4.43B | 18.04%4.57B | 21.44%4.48B | 21.44%4.48B |
Non current deferred liabilities | 30.70%80.15B | 41.98%83.85B | 48.15%78.41B | 36.76%73.21B | 36.76%73.21B | 51.92%61.32B | 57.87%59.06B | 35.26%52.92B | 32.18%53.53B | 32.18%53.53B |
Other non current liabilities | 4.17%143.91B | 4.71%143.67B | 23.74%139.31B | 36.65%137.57B | 36.65%137.57B | 49.11%138.15B | 42.93%137.21B | 14.89%112.58B | 5.49%100.67B | 5.49%100.67B |
Total non current liabilities | -1.46%1.5T | 1.07%1.53T | 5.55%1.59T | 9.98%1.53T | 9.98%1.53T | 18.72%1.53T | 17.42%1.52T | 3.21%1.5T | -5.10%1.39T | -5.10%1.39T |
Total liabilities | 13.27%2.03T | 15.04%2T | 12.47%1.89T | 4.78%1.71T | 4.78%1.71T | 9.88%1.8T | 4.79%1.74T | 1.42%1.68T | 4.09%1.63T | 4.09%1.63T |
Shareholders'equity | ||||||||||
Share capital | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B |
-common stock | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B |
Additional paid-in capital | 0.01%137.74B | 0.01%137.74B | 0.00%137.73B | -0.01%137.73B | -0.01%137.73B | -0.02%137.73B | -0.02%137.73B | -0.02%137.73B | -0.01%137.74B | -0.01%137.74B |
Retained earnings | 11.73%475.18B | 13.14%484.65B | 12.34%456.37B | 14.99%461.21B | 14.99%461.21B | 14.75%425.29B | 14.45%428.34B | 14.23%406.23B | 13.83%401.09B | 13.83%401.09B |
Less: Treasury stock | -17.71%3.09B | -10.80%3.35B | -5.29%3.76B | -5.31%3.76B | -5.31%3.76B | -5.31%3.76B | -5.86%3.76B | -0.58%3.97B | 61.16%3.97B | 61.16%3.97B |
Other reserves | -1.56%58.92B | 22.37%66.84B | 73.75%69.79B | 46.21%58.86B | 46.21%58.86B | 50.32%59.86B | 42.26%54.62B | 8.79%40.17B | 4.45%40.26B | 4.45%40.26B |
Other equity interest | --75M | --75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 6.80%780.43B | 9.47%797.55B | 11.56%771.74B | 11.49%765.66B | 11.49%765.66B | 11.42%730.72B | 10.71%728.54B | 8.44%691.77B | 7.67%686.73B | 7.67%686.73B |
Noncontrolling interests | 431.99%18.98B | 1,422.61%18.79B | 444.15%4.98B | 759.20%3.64B | 759.20%3.64B | 759.52%3.57B | 200.24%1.23B | 121.01%915M | -20.45%424M | -20.45%424M |
Total equity | 8.87%799.4B | 11.86%816.34B | 12.13%776.72B | 11.95%769.3B | 11.95%769.3B | 11.89%734.29B | 10.83%729.78B | 8.52%692.68B | 7.65%687.15B | 7.65%687.15B |
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