(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 | 1.22%130.22B | 5.14%136.4B | 0.24%127.79B | -4.65%134.78B | -4.65%134.78B | -3.49%128.65B | -8.34%129.73B | -7.09%127.49B | 3.15%141.35B | 3.15%141.35B |
-Cash and cash equivalents | 1.24%128.22B | 5.22%134.4B | 0.24%125.79B | -5.06%132.78B | -5.06%132.78B | -4.23%126.65B | -8.75%127.73B | -7.81%125.49B | 3.58%139.86B | 3.58%139.86B |
-Short term investments | 0.15%2B | 0.25%2.01B | 0.05%2B | 33.42%2B | 33.42%2B | 89.75%2B | 28.29%2B | 81.49%2B | -25.50%1.5B | -25.50%1.5B |
Receivables | 0.63%64.93B | 8.95%69.57B | 6.37%69.51B | 2.47%71.54B | 2.47%71.54B | 5.52%64.53B | 13.03%63.85B | 12.46%65.34B | 16.60%69.82B | 16.60%69.82B |
-Accounts receivable | 0.63%64.93B | 8.95%69.57B | 6.37%69.51B | 2.47%71.54B | 2.47%71.54B | 5.52%64.53B | 13.03%63.85B | 12.46%65.34B | 16.60%69.82B | 16.60%69.82B |
-Gross accounts receivable | 0.63%64.93B | 8.95%69.57B | 6.37%69.51B | 2.47%71.54B | 2.47%71.54B | 5.52%64.53B | 13.03%63.85B | 12.46%65.34B | 16.60%69.82B | 16.60%69.82B |
Inventory | 2.76%106.81B | 14.66%109.81B | 23.74%105.26B | 32.15%99.47B | 32.15%99.47B | 34.33%103.95B | 35.41%95.77B | 37.01%85.07B | 41.72%75.27B | 41.72%75.27B |
Other current assets | -20.52%11.72B | -13.53%12.06B | 15.43%13.93B | 26.56%12.79B | 26.56%12.79B | 27.60%14.75B | 29.21%13.95B | 34.41%12.07B | 26.00%10.1B | 26.00%10.1B |
Total current assets | 0.58%313.69B | 8.09%327.84B | 9.15%316.5B | 7.43%318.58B | 7.43%318.58B | 10.05%311.88B | 8.50%303.3B | 8.85%289.97B | 14.92%296.55B | 14.92%296.55B |
Non current assets | ||||||||||
Net PPE | 1.38%102.75B | 7.49%108.98B | 8.28%104.58B | 5.33%100.8B | 5.33%100.8B | 6.94%101.36B | 7.81%101.39B | 6.21%96.59B | 8.38%95.7B | 8.38%95.7B |
-Gross PP&E | 1.38%102.75B | 7.49%108.98B | 8.28%104.58B | 5.33%100.8B | 5.33%100.8B | 6.94%101.35B | 7.81%101.39B | 6.21%96.59B | 8.38%95.7B | 8.38%95.7B |
Total investment | 4.66%15.37B | 30.58%18.1B | 62.54%19.37B | 49.56%15.67B | 49.56%15.67B | 43.56%14.69B | 26.46%13.86B | 1.13%11.92B | -16.11%10.48B | -16.11%10.48B |
-Financial asset investment | 4.66%15.37B | 30.58%18.1B | 62.54%19.37B | 49.56%15.67B | 49.56%15.67B | 43.56%14.69B | 26.46%13.86B | 1.13%11.92B | -16.11%10.48B | -16.11%10.48B |
-Including:Available-for-sale securities | 4.66%15.37B | 30.58%18.1B | 62.54%19.37B | 49.56%15.67B | 49.56%15.67B | 43.56%14.69B | 26.46%13.86B | 1.13%11.92B | -16.11%10.48B | -16.11%10.48B |
Goodwill and other intangible assets | 27.21%4.53B | 28.70%4.89B | 44.89%4.92B | 38.19%4.97B | 38.19%4.97B | -11.67%3.56B | -10.73%3.8B | -21.51%3.39B | -18.77%3.59B | -18.77%3.59B |
-Goodwill | 33.42%1.07B | 34.60%1.28B | 152.13%1.3B | 120.16%1.34B | 120.16%1.34B | 10.12%805M | 13.13%948M | -42.98%516M | -36.85%610M | -36.85%610M |
-Other intangible assets | 25.39%3.45B | 26.73%3.62B | 25.65%3.62B | 21.42%3.62B | 21.42%3.62B | -16.50%2.75B | -16.57%2.85B | -15.83%2.88B | -13.71%2.98B | -13.71%2.98B |
Defined pension benefit | 53.39%1.29B | 59.26%1.25B | 65.67%1.22B | 75.65%1.21B | 75.65%1.21B | 60.19%841M | 65.54%783M | 71.00%737M | 78.29%690M | 78.29%690M |
Deferred tax assets-non current | 0.71%6.83B | -18.61%6.83B | -24.05%5.99B | -7.01%6.24B | -7.01%6.24B | 2.76%6.78B | 36.56%8.39B | 45.10%7.89B | 34.25%6.72B | 34.25%6.72B |
Other non current assets | -32.09%1.47B | -61.06%1.45B | -57.82%1.51B | -48.16%1.56B | -48.16%1.56B | -21.47%2.17B | 26.11%3.73B | 21.68%3.58B | 2.76%3.02B | 2.76%3.02B |
Total non current assets | 2.20%132.24B | 7.23%141.51B | 10.87%137.59B | 8.54%130.45B | 8.54%130.45B | 8.81%129.39B | 11.04%131.96B | 7.12%124.09B | 5.86%120.19B | 5.86%120.19B |
Total assets | 1.06%445.93B | 7.83%469.35B | 9.67%454.08B | 7.75%449.03B | 7.75%449.03B | 9.68%441.27B | 9.25%435.26B | 8.33%414.06B | 12.15%416.74B | 12.15%416.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 66.03%8.41B | 292.24%11.83B | 494.88%8.59B | -53.89%5.7B | -53.89%5.7B | -57.50%5.07B | -87.62%3.02B | -94.06%1.44B | -50.81%12.35B | -50.81%12.35B |
-Current debt and capital lease obligation | 66.03%8.41B | 292.24%11.83B | 494.88%8.59B | -53.89%5.7B | -53.89%5.7B | -57.50%5.07B | -87.62%3.02B | -94.06%1.44B | -50.81%12.35B | -50.81%12.35B |
-Including:Current debt | 66.03%8.41B | 292.24%11.83B | 494.88%8.59B | -53.89%5.7B | -53.89%5.7B | -57.50%5.07B | -87.62%3.02B | -94.06%1.44B | -50.81%12.35B | -50.81%12.35B |
Payables | -20.72%41.95B | -22.13%46.21B | -19.62%50.01B | -10.74%58.49B | -10.74%58.49B | -8.03%52.91B | 6.03%59.35B | 14.62%62.21B | 22.27%65.52B | 22.27%65.52B |
-accounts payable | -43.59%17.29B | -43.93%18.82B | -29.16%24.75B | -17.40%30.52B | -17.40%30.52B | -8.98%30.65B | 3.16%33.57B | 8.23%34.94B | 25.04%36.95B | 25.04%36.95B |
-Total tax payable | 11.14%3.93B | -14.43%6.24B | -32.93%3.86B | -36.68%5.78B | -36.68%5.78B | -45.22%3.54B | 15.66%7.29B | 39.78%5.75B | 19.67%9.13B | 19.67%9.13B |
-Other payable | 10.69%20.73B | 14.41%21.15B | -0.55%21.39B | 14.10%22.18B | 14.10%22.18B | 7.63%18.72B | 7.92%18.49B | 20.39%21.51B | 18.50%19.44B | 18.50%19.44B |
Current provisions | -2.18%3.14B | 6.66%3.35B | 14.12%3.32B | 27.55%3.57B | 27.55%3.57B | 15.32%3.21B | 13.98%3.14B | 6.13%2.91B | 6.43%2.8B | 6.43%2.8B |
Pension and other retirement benefit plans | 8.22%4.44B | 17.39%1.98B | 12.60%3.76B | 15.43%2.31B | 15.43%2.31B | 27.04%4.1B | 26.31%1.69B | 53.89%3.34B | 76.17%2B | 76.17%2B |
Accrued and deferred income | -11.65%27.59B | -3.61%28.97B | -0.91%26.07B | 0.33%24.71B | 0.33%24.71B | 35.45%31.22B | 63.23%30.06B | 57.80%26.31B | 72.16%24.63B | 72.16%24.63B |
Other current liabilities | 20.30%7.03B | 27.06%7.32B | 46.56%7.11B | 27.48%6.28B | 27.48%6.28B | 3.88%5.84B | 3.89%5.76B | -10.53%4.85B | -8.36%4.92B | -8.36%4.92B |
Current liabilities | -9.58%92.55B | -3.25%99.66B | -2.18%98.86B | -9.96%101.05B | -9.96%101.05B | -1.71%102.36B | -4.96%103.01B | -4.29%101.07B | 9.88%112.23B | 9.88%112.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.72%54.59B | 0.21%55.03B | -0.05%54.86B | -0.28%54.7B | -0.28%54.7B | -0.68%54.99B | -0.66%54.92B | -0.85%54.89B | -0.40%54.85B | -0.40%54.85B |
-Long term debt and capital lease obligation | -0.72%54.59B | 0.21%55.03B | -0.05%54.86B | -0.28%54.7B | -0.28%54.7B | -0.68%54.99B | -0.66%54.92B | -0.85%54.89B | -0.40%54.85B | -0.40%54.85B |
-Including:Long term debt | -0.72%54.59B | 0.21%55.03B | -0.05%54.86B | -0.28%54.7B | -0.28%54.7B | -0.68%54.99B | -0.66%54.92B | -0.85%54.89B | -0.40%54.85B | -0.40%54.85B |
Long term pension and other post-retirement benefit plans | 7.08%2.06B | 17.80%2.16B | 19.93%2B | 21.07%1.87B | 21.07%1.87B | -17.33%1.92B | -23.59%1.84B | -26.80%1.67B | -26.58%1.55B | -26.58%1.55B |
Non current deferred liabilities | 18.32%691M | -59.66%831M | -27.41%858M | -49.21%645M | -49.21%645M | -52.25%584M | 46.41%2.06B | -20.08%1.18B | -26.63%1.27B | -26.63%1.27B |
Other non current liabilities | 8.03%7.32B | 18.91%7.88B | 19.53%7.35B | 17.32%7.03B | 17.32%7.03B | 12.21%6.78B | 5.64%6.63B | -0.55%6.15B | -0.76%5.99B | -0.76%5.99B |
Total non current liabilities | 0.61%64.66B | 0.71%65.91B | 1.85%65.07B | 0.92%64.25B | 0.92%64.25B | -1.05%64.27B | 0.11%65.44B | -2.16%63.89B | -1.99%63.67B | -1.99%63.67B |
Total liabilities | -5.65%157.21B | -1.71%165.57B | -0.62%163.93B | -6.02%165.3B | -6.02%165.3B | -1.46%166.62B | -3.05%168.45B | -3.47%164.95B | 5.27%175.89B | 5.27%175.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B |
-common stock | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B |
Additional paid-in capital | -0.76%18.62B | -0.76%18.62B | 0.43%18.77B | 0.44%18.77B | 0.44%18.77B | 0.44%18.77B | 0.44%18.77B | 0.33%18.69B | 0.32%18.68B | 0.32%18.68B |
Retained earnings | 8.65%228.15B | 9.41%224.74B | 10.76%221.47B | 15.11%223.32B | 15.11%223.32B | 16.25%209.99B | 18.11%205.41B | 18.74%199.96B | 16.24%194B | 16.24%194B |
Less: Treasury stock | 173.96%2.84B | 173.87%2.84B | 247.58%4.09B | -13.08%1.04B | -13.08%1.04B | -13.22%1.04B | -13.22%1.04B | -11.04%1.18B | -9.83%1.19B | -9.83%1.19B |
Other reserves | -6.16%32.09B | 63.38%50.55B | 118.77%41.27B | 80.82%29.95B | 80.82%29.95B | 53.15%34.19B | 51.27%30.94B | 46.93%18.87B | 121.30%16.56B | 121.30%16.56B |
Other equity interest | -4.67%673M | -4.67%673M | -5.99%706M | -8.19%706M | -8.19%706M | -8.43%706M | -8.43%706M | -5.06%751M | -2.78%769M | -2.78%769M |
Total stockholders'equity | 5.13%288.7B | 13.86%303.76B | 16.48%290.14B | 17.80%283.71B | 17.80%283.71B | 17.75%274.63B | 18.77%266.79B | 17.86%249.09B | 17.78%240.83B | 17.78%240.83B |
Noncontrolling interests | -28.57%15M | -19.05%17M | -5.00%19M | 13.33%17M | 13.33%17M | 600.00%21M | 250.00%21M | 66.67%20M | 25.00%15M | 25.00%15M |
Total equity | 5.12%288.72B | 13.85%303.78B | 16.48%290.16B | 17.80%283.73B | 17.80%283.73B | 17.76%274.65B | 18.77%266.81B | 17.87%249.11B | 17.78%240.85B | 17.78%240.85B |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data