(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 | -38.87%242.38B | -30.54%322.13B | -37.24%234.1B | 28.18%439.34B | 28.18%439.34B | 26.77%396.52B | 83.19%463.79B | 39.30%373B | 53.94%342.76B | 53.94%342.76B |
-Cash and cash equivalents | -39.08%239.13B | -37.05%288.36B | -35.86%231.84B | 29.34%434.68B | 29.34%434.68B | 26.57%392.51B | 84.82%458.08B | 35.26%361.43B | 51.43%336.07B | 51.43%336.07B |
-Short term investments | -18.95%3.25B | 491.35%33.77B | -80.45%2.26B | -30.32%4.66B | -30.32%4.66B | 50.28%4.01B | 7.31%5.71B | 1,995.29%11.57B | 807.46%6.69B | 807.46%6.69B |
Receivables | -8.30%187.23B | 14.84%202.87B | 20.73%184.6B | 3.92%168.99B | 3.92%168.99B | 14.14%204.18B | -7.51%176.65B | -5.96%152.9B | 15.76%162.62B | 15.76%162.62B |
-Accounts receivable | -8.30%187.23B | 14.84%202.87B | 20.73%184.6B | 3.92%168.99B | 3.92%168.99B | 14.14%204.18B | -7.51%176.65B | -5.96%152.9B | 15.76%162.62B | 15.76%162.62B |
Inventory | -2.69%173.07B | 0.07%178.06B | -8.96%171.37B | -13.25%163.05B | -13.25%163.05B | -6.72%177.85B | 2.67%177.94B | 21.63%188.24B | 36.44%187.96B | 36.44%187.96B |
Tax assets-Current | 941.78%13.12B | 423.77%16.31B | 290.48%15.71B | 67.97%7.5B | 67.97%7.5B | -80.26%1.26B | -22.02%3.11B | 7.45%4.02B | 1.52%4.46B | 1.52%4.46B |
Other current assets | -20.82%21.03B | 40.86%23.04B | 2.72%17.7B | 25.82%21.79B | 25.82%21.79B | 29.15%26.56B | 9.70%16.35B | 29.99%17.23B | 40.22%17.32B | 40.22%17.32B |
Total current assets | -21.02%636.83B | -11.39%742.4B | -15.22%623.47B | 11.96%800.67B | 11.96%800.67B | 13.69%806.36B | 31.66%837.85B | 22.13%735.38B | 38.15%715.12B | 38.15%715.12B |
Non current assets | ||||||||||
Net PPE | 37.70%342.05B | 42.70%337.5B | 35.84%307.17B | 27.93%266.14B | 27.93%266.14B | 18.82%248.4B | 14.87%236.51B | 12.62%226.12B | 4.98%208.04B | 4.98%208.04B |
Total investment | 56.41%411.96B | 335.34%468.18B | 326.88%364.06B | 203.31%255.23B | 203.31%255.23B | 191.17%263.39B | 39.76%107.54B | 85.31%85.28B | 142.97%84.15B | 142.97%84.15B |
-Long-term equity investment | --364M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | 56.27%411.6B | 335.30%468.13B | 326.88%364.06B | 203.31%255.23B | 203.31%255.23B | 191.17%263.39B | 39.76%107.54B | 85.31%85.28B | 142.97%84.15B | 142.97%84.15B |
-Including:Available-for-sale securities | 56.27%411.6B | 335.30%468.13B | 326.88%364.06B | 203.31%255.23B | 203.31%255.23B | 191.17%263.39B | 39.76%107.54B | 85.31%85.28B | 142.97%84.15B | 142.97%84.15B |
Goodwill and other intangible assets | 39.66%2.66T | 9.80%2.06T | 7.62%1.87T | 1.76%1.78T | 1.76%1.78T | -1.42%1.9T | 1.13%1.88T | 2.81%1.74T | 7.94%1.75T | 7.94%1.75T |
-Goodwill | 57.68%2.27T | 14.70%1.6T | 14.26%1.45T | 7.74%1.36T | 7.74%1.36T | 4.89%1.44T | 7.94%1.4T | 7.93%1.27T | 16.05%1.26T | 16.05%1.26T |
-Other intangible assets | -16.49%386.31B | -4.54%456.23B | -10.49%417.91B | -13.70%421.85B | -13.70%421.85B | -16.97%462.61B | -14.61%477.91B | -8.97%466.9B | -8.59%488.84B | -8.59%488.84B |
Deferred tax assets-non current | -12.19%46.47B | -20.87%39.99B | 22.45%49.9B | 14.54%43.39B | 14.54%43.39B | -11.11%52.92B | -4.21%50.53B | -14.97%40.75B | -10.96%37.88B | -10.96%37.88B |
Other non current assets | 162.23%42.87B | -0.35%14.53B | 23.97%17.44B | 24.01%17.6B | 24.01%17.6B | 17.50%16.35B | 4.13%14.58B | 42.24%14.07B | 56.10%14.19B | 56.10%14.19B |
Total non current assets | 40.94%3.5T | 27.78%2.92T | 23.98%2.61T | 12.82%2.37T | 12.82%2.37T | 7.85%2.48T | 3.66%2.28T | 5.47%2.11T | 9.89%2.1T | 9.89%2.1T |
Total assets | 25.76%4.14T | 17.27%3.66T | 13.83%3.23T | 12.60%3.17T | 12.60%3.17T | 9.22%3.29T | 9.93%3.12T | 9.33%2.84T | 15.92%2.81T | 15.92%2.81T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -43.07%233.99B | -59.58%170.36B | 14.47%326.11B | 235.93%449.62B | 235.93%449.62B | 164.27%410.98B | 131.23%421.44B | 115.00%284.88B | 0.86%133.84B | 0.86%133.84B |
-Current debt and capital lease obligation | -42.29%214.85B | -66.26%131.49B | 7.08%291.04B | 254.41%425.31B | 254.41%425.31B | 210.16%372.28B | 143.53%389.73B | 124.33%271.79B | -0.91%120.01B | -0.91%120.01B |
-Including:Current debt | -42.29%214.85B | -66.26%131.49B | 7.08%291.04B | 254.41%425.31B | 254.41%425.31B | 210.16%372.28B | 143.53%389.73B | 124.33%271.79B | -0.91%120.01B | -0.91%120.01B |
-Other financial liabilities | -50.54%19.14B | 22.58%38.87B | 168.02%35.07B | 75.68%24.31B | 75.68%24.31B | 9.06%38.7B | 42.69%31.71B | 15.38%13.09B | 19.34%13.84B | 19.34%13.84B |
Payables | -10.30%261.14B | 18.15%324.89B | 11.29%287.29B | -5.75%284.61B | -5.75%284.61B | -2.78%291.13B | -1.89%274.99B | 6.33%258.13B | 33.39%301.97B | 33.39%301.97B |
-accounts payable | -4.34%248.16B | 25.78%285.67B | 14.34%264.01B | 9.08%243.19B | 9.08%243.19B | 5.86%259.42B | -4.26%227.11B | 6.01%230.9B | 9.11%222.94B | 9.11%222.94B |
-Total tax payable | -59.06%12.98B | -18.07%39.23B | -14.54%23.27B | -47.59%41.41B | -47.59%41.41B | -41.69%31.71B | 11.17%47.88B | 9.12%27.24B | 258.39%79.03B | 258.39%79.03B |
Current provisions | -20.75%6.61B | 15.39%9.09B | 35.79%10.31B | 38.47%11.22B | 38.47%11.22B | -22.07%8.34B | -26.39%7.88B | -21.83%7.59B | -27.59%8.1B | -27.59%8.1B |
Other current liabilities | 8.99%90.24B | 11.06%82.61B | 18.22%74.28B | 2.10%83.28B | 2.10%83.28B | 9.37%82.8B | 7.44%74.38B | -2.25%62.83B | 7.86%81.57B | 7.86%81.57B |
Current liabilities | -25.37%591.99B | -24.62%586.95B | 13.78%697.98B | 57.71%828.73B | 57.71%828.73B | 46.53%793.25B | 43.55%778.69B | 36.55%613.43B | 17.85%525.47B | 17.85%525.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | 283.24%1.29T | 39.95%482.26B | -49.52%236.35B | -63.37%237.01B | -63.37%237.01B | -51.80%336.87B | -52.54%344.59B | -31.54%468.17B | -8.20%647.04B | -8.20%647.04B |
-Long term debt and capital lease obligation | 298.66%1.28T | 43.95%468.66B | -51.05%222.96B | -64.51%225.64B | -64.51%225.64B | -53.17%320.41B | -54.12%325.58B | -32.34%455.5B | -8.26%635.74B | -8.26%635.74B |
-Including:Long term debt | 298.66%1.28T | 43.95%468.66B | -51.05%222.96B | -64.51%225.64B | -64.51%225.64B | -53.17%320.41B | -54.12%325.58B | -32.34%455.5B | -8.26%635.74B | -8.26%635.74B |
-Other financial liabilities-Non current | -17.10%13.64B | -28.41%13.61B | 5.72%13.39B | 0.62%11.37B | 0.62%11.37B | 12.27%16.45B | 16.42%19.01B | 18.95%12.67B | -4.78%11.3B | -4.78%11.3B |
Long term accounts payable and other payables | 361.60%29.67B | 599.08%35.64B | 108.83%7.99B | 16.25%6.9B | 16.25%6.9B | -46.40%6.43B | -65.33%5.1B | -77.67%3.83B | -68.60%5.93B | -68.60%5.93B |
Long term provisions | -12.07%3.13B | -12.17%3.15B | 7.59%3.33B | -0.73%3.27B | -0.73%3.27B | -1.44%3.55B | -6.38%3.58B | -23.81%3.1B | -13.33%3.29B | -13.33%3.29B |
Long term pension and other post-retirement benefit plans | -1.97%23.81B | 1.02%24.75B | 1.97%24.58B | 2.06%24.6B | 2.06%24.6B | -12.37%24.29B | -12.58%24.5B | -14.50%24.11B | -13.69%24.1B | -13.69%24.1B |
Non current deferred liabilities | -33.33%42.15B | -18.35%51.72B | -13.78%52.57B | -16.04%53.53B | -16.04%53.53B | -9.58%63.22B | -10.18%63.34B | -0.15%60.97B | -3.09%63.76B | -3.09%63.76B |
Other non current liabilities | 40.49%10.01B | 34.29%9.41B | 40.98%8.6B | 36.06%7.4B | 36.06%7.4B | 26.71%7.13B | 26.13%7.01B | 8.48%6.1B | -5.69%5.44B | -5.69%5.44B |
Total non current liabilities | 217.06%1.4T | 35.44%606.92B | -41.12%333.42B | -55.61%332.69B | -55.61%332.69B | -46.01%441.48B | -47.20%448.11B | -29.21%566.27B | -9.37%749.56B | -9.37%749.56B |
Total liabilities | 61.31%1.99T | -2.68%1.19T | -12.57%1.03T | -8.91%1.16T | -8.91%1.16T | -9.15%1.23T | -11.81%1.23T | -5.56%1.18T | 0.17%1.28T | 0.17%1.28T |
Shareholders'equity | ||||||||||
Share capital | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.16%153.21B | 1.23%153.21B | 3.45%153.21B | 4.13%153.21B | 4.13%153.21B |
-common stock | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.16%153.21B | 1.23%153.21B | 3.45%153.21B | 4.13%153.21B | 4.13%153.21B |
Additional paid-in capital | -21.29%279.83B | -23.73%268.89B | -25.90%259.49B | 3.14%359.4B | 3.14%359.4B | 1.61%355.52B | 2.23%352.54B | 2.83%350.2B | 3.09%348.45B | 3.09%348.45B |
Retained earnings | 17.87%1.29T | 20.74%1.23T | 26.96%1.19T | 39.66%1.16T | 39.66%1.16T | 45.08%1.1T | 50.05%1.02T | 48.13%933.58B | 45.29%828.58B | 45.29%828.58B |
Less: Treasury stock | -57.50%95.46B | -58.12%97.07B | -41.82%110.02B | 13.28%217.69B | 13.28%217.69B | 12.29%224.59B | 15.88%231.78B | 1,718,872.73%189.09B | 1,746,909.09%192.17B | 1,746,909.09%192.17B |
Other equity interest | -23.59%513.84B | 51.78%905.42B | 73.43%710.07B | 38.85%549.4B | 38.85%549.4B | 13.54%672.51B | 27.26%596.55B | 80.51%409.44B | 317.91%395.67B | 317.91%395.67B |
Total stockholders'equity | 4.41%2.14T | 30.22%2.46T | 32.62%2.2T | 30.50%2T | 30.50%2T | 24.36%2.05T | 30.87%1.89T | 23.16%1.66T | 33.36%1.53T | 33.36%1.53T |
Noncontrolling interests | 3.36%4.46B | 12.48%4.58B | 14.04%4.34B | 8.23%4.04B | 8.23%4.04B | 7.77%4.32B | 6.27%4.07B | 7.55%3.8B | 12.39%3.73B | 12.39%3.73B |
Total equity | 4.41%2.15T | 30.19%2.47T | 32.58%2.2T | 30.45%2.01T | 30.45%2.01T | 24.32%2.06T | 30.80%1.9T | 23.12%1.66T | 33.30%1.54T | 33.30%1.54T |
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 |
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