(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 | 5.81%555.58B | 9.61%597.68B | 5.74%513.44B | 8.62%405.15B | 8.62%405.15B | 9.96%525.07B | 17.81%545.28B | 11.28%485.57B | -7.85%373.01B | -7.85%373.01B |
-Cash and cash equivalents | 5.73%550.59B | 9.47%593.54B | 6.66%509.51B | 10.83%401.32B | 10.83%401.32B | 11.92%520.75B | 19.34%542.21B | 10.49%477.7B | -9.79%362.1B | -9.79%362.1B |
-Short term investments | 15.39%4.99B | 35.06%4.14B | -50.09%3.93B | -64.95%3.82B | -64.95%3.82B | -64.63%4.32B | -64.09%3.07B | 96.80%7.87B | 222.92%10.91B | 222.92%10.91B |
Receivables | --609.47B | --667.11B | --618.5B | 2.99%640.13B | 2.99%640.13B | ---- | ---- | ---- | --621.57B | --621.57B |
-Accounts receivable | 0.37%624.36B | 11.65%683.92B | 6.90%634.79B | 2.93%655.46B | 2.93%655.46B | 8.60%622.08B | 8.10%612.54B | 9.70%593.8B | 21.89%636.8B | 21.89%636.8B |
-Other receivables | -109.31%-14.89B | -110.89%-16.81B | -111.60%-16.29B | -0.62%-15.33B | -0.62%-15.33B | --159.95B | --154.41B | --140.44B | -112.56%-15.24B | -112.56%-15.24B |
Finance lease receivables-current | --154.78B | --173.33B | --162.05B | 9.70%150.32B | 9.70%150.32B | ---- | ---- | ---- | --137.04B | --137.04B |
Inventory | -2.65%889.68B | 1.60%912.48B | 4.20%894.87B | -1.41%796.88B | -1.41%796.88B | 3.39%913.87B | 12.53%898.13B | 17.13%858.83B | 24.25%808.31B | 24.25%808.31B |
Other current assets | -5.49%242.34B | 3.58%260.71B | 17.91%245.26B | 7.23%231.61B | 7.23%231.61B | --256.42B | --251.69B | --208.01B | 11.82%215.99B | 11.82%215.99B |
Total current assets | -0.39%2.45T | 6.76%2.61T | 7.16%2.43T | 3.16%2.22T | 3.16%2.22T | 7.27%2.46T | 12.52%2.45T | 12.58%2.27T | 14.78%2.16T | 14.78%2.16T |
Non current assets | ||||||||||
Net PPE | 0.92%1.24T | 5.33%1.29T | 7.26%1.26T | 5.99%1.22T | 5.99%1.22T | 5.04%1.23T | 5.15%1.22T | 1.57%1.17T | 1.38%1.15T | 1.38%1.15T |
-Gross PP&E | -71.46%1.24T | -69.93%1.29T | -69.85%1.26T | 5.99%1.22T | 5.99%1.22T | 3.73%4.33T | 3.35%4.29T | 2.32%4.17T | -71.18%1.15T | -71.18%1.15T |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -3.22%-3.11T | -2.65%-3.07T | -2.62%-3T | ---- | ---- |
Total investment | --79.7B | --82.09B | --78.91B | 20.54%78.51B | 20.54%78.51B | ---- | ---- | ---- | --65.13B | --65.13B |
Long-term accounts receivable and other receivables | --21.18B | --18.88B | --9.51B | -15.16%7.92B | -15.16%7.92B | ---- | ---- | ---- | --9.33B | --9.33B |
Finance lease receivables-Non current | --333.55B | --375.26B | --347.75B | 14.94%321.07B | 14.94%321.07B | ---- | ---- | ---- | --279.33B | --279.33B |
Goodwill and other intangible assets | 2.19%1.34T | 8.93%1.4T | 8.48%1.36T | 5.32%1.32T | 5.32%1.32T | 2.45%1.31T | -0.28%1.28T | -1.64%1.25T | -0.16%1.25T | -0.16%1.25T |
-Goodwill | 2.38%1.07T | 9.79%1.11T | 10.53%1.08T | 7.48%1.05T | 7.48%1.05T | 5.44%1.04T | 1.76%1.01T | 0.61%981.23B | 1.97%972.63B | 1.97%972.63B |
-Other intangible assets | 1.47%275.33B | 5.76%291.4B | 1.09%275.89B | -2.15%274.94B | -2.15%274.94B | -7.59%271.33B | -7.11%275.52B | -8.94%272.92B | -6.89%281B | -6.89%281B |
Other non current assets | 26.82%271.95B | 30.63%267.62B | 31.84%253.87B | 35.34%242.66B | 35.34%242.66B | -56.11%214.44B | -55.23%204.87B | -54.81%192.56B | -0.07%179.3B | -0.07%179.3B |
Total non current assets | 3.99%3.28T | 9.81%3.43T | 10.71%3.31T | 8.60%3.19T | 8.60%3.19T | 5.03%3.16T | 4.87%3.13T | 2.05%2.99T | 2.33%2.94T | 2.33%2.94T |
Total assets | 2.07%5.74T | 8.47%6.04T | 9.17%5.74T | 6.30%5.42T | 6.30%5.42T | 6.00%5.62T | 8.09%5.57T | 6.35%5.26T | 7.25%5.1T | 7.25%5.1T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --665.67B | --570.38B | --505.73B | 27.94%421.76B | 27.94%421.76B | ---- | ---- | ---- | --329.67B | --329.67B |
-Current debt and capital lease obligation | 3.35%665.67B | -0.39%570.38B | 7.46%505.73B | 27.94%421.76B | 27.94%421.76B | 133.50%644.06B | 242.31%572.61B | 166.17%470.61B | 334.71%329.67B | 334.71%329.67B |
-Including:Current debt | 3.68%629.91B | -1.08%530.95B | 7.12%467.89B | 30.30%386.2B | 30.30%386.2B | 150.25%607.57B | 298.67%536.74B | 201.03%436.8B | 560.23%296.38B | 560.23%296.38B |
-Including:Current capital Lease obligation | -2.01%35.76B | 9.92%39.43B | 11.90%37.84B | 6.84%35.56B | 6.84%35.56B | 10.45%36.49B | 9.89%35.87B | 6.65%33.82B | 7.55%33.28B | 7.55%33.28B |
Payables | 5.42%410.43B | 8.98%444.82B | 4.12%407.67B | -9.26%366.91B | -9.26%366.91B | -8.58%389.32B | 3.10%408.15B | 3.57%391.52B | 5.94%404.34B | 5.94%404.34B |
-accounts payable | 3.02%354.46B | 4.03%375.02B | -0.09%364.2B | -12.92%309.93B | -12.92%309.93B | -12.45%344.07B | -1.51%360.5B | 3.74%364.53B | 5.12%355.93B | 5.12%355.93B |
-Total tax payable | 23.67%55.96B | 46.46%69.8B | 61.09%43.47B | 17.70%56.98B | 17.70%56.98B | 37.75%45.25B | 59.56%47.66B | 1.39%26.99B | 12.38%48.41B | 12.38%48.41B |
Accrued and deferred income | --415.07B | --400.93B | --387.59B | 2.10%373.54B | 2.10%373.54B | ---- | ---- | ---- | --365.85B | --365.85B |
Other current liabilities | -8.96%271.44B | 1.38%324.16B | -2.33%282.74B | 4.32%276.96B | 4.32%276.96B | 13.65%298.15B | 14.78%319.76B | 14.32%289.47B | -4.97%265.5B | -4.97%265.5B |
Current liabilities | 2.16%1.76T | 5.58%1.74T | 5.00%1.58T | 5.41%1.44T | 5.41%1.44T | 28.81%1.73T | 39.83%1.65T | 32.43%1.51T | 28.71%1.37T | 28.71%1.37T |
Non current liabilities | ||||||||||
Non current financial liabilities | --199.64B | --213.11B | --206.83B | 8.90%95.56B | 8.90%95.56B | ---- | ---- | ---- | --87.75B | --87.75B |
-Long term debt and capital lease obligation | 117.43%199.64B | 136.18%213.11B | 140.82%206.83B | 8.90%95.56B | 8.90%95.56B | -64.35%91.82B | -64.80%90.23B | -66.18%85.89B | -64.20%87.75B | -64.20%87.75B |
-Including:Long term debt | 3,500.24%105.13B | 4,239.47%105.54B | 4,376.64%105.6B | 22.22%2.95B | 22.22%2.95B | -98.38%2.92B | -98.65%2.43B | -98.69%2.36B | -98.66%2.42B | -98.66%2.42B |
-Including:Long term capital lease obligation | 6.31%94.51B | 22.52%107.57B | 21.19%101.22B | 8.52%92.6B | 8.52%92.6B | 15.13%88.9B | 15.51%87.8B | 12.41%83.53B | 30.51%85.33B | 30.51%85.33B |
Long term pension and other post-retirement benefit plans | -1.84%166.62B | -7.86%174.56B | -8.85%170.37B | -9.21%171.78B | -9.21%171.78B | -29.04%169.75B | -22.28%189.45B | -24.10%186.9B | -23.85%189.22B | -23.85%189.22B |
Other non current liabilities | 1.06%97.65B | 10.52%108.63B | 4.24%101.1B | 0.17%104.36B | 0.17%104.36B | -12.66%96.62B | -11.84%98.28B | -9.75%96.99B | 6.28%104.18B | 6.28%104.18B |
Total non current liabilities | 29.52%463.91B | 31.31%496.29B | 29.35%478.3B | -2.48%371.69B | -2.48%371.69B | -41.03%358.18B | -38.20%377.96B | -39.15%369.78B | -35.58%381.15B | -35.58%381.15B |
Total liabilities | 6.86%2.23T | 10.38%2.24T | 9.80%2.06T | 3.69%1.81T | 3.69%1.81T | 7.02%2.08T | 13.17%2.03T | 7.53%1.88T | 5.69%1.75T | 5.69%1.75T |
Shareholders'equity | ||||||||||
Share capital | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B |
-common stock | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B | 0.00%174.76B |
Additional paid-in capital | 1.61%411.45B | 0.04%405.21B | 0.04%405.02B | 0.02%404.94B | 0.02%404.94B | 0.02%404.93B | 0.05%405.04B | 0.08%404.86B | 0.43%404.84B | 0.43%404.84B |
Retained earnings | 4.21%3.88T | 4.19%3.88T | 3.60%3.79T | 3.72%3.8T | 3.72%3.8T | 3.93%3.72T | 3.96%3.72T | 3.86%3.66T | 3.58%3.66T | 3.58%3.66T |
Less: Treasury stock | 14.72%1.56T | 10.78%1.46T | 7.94%1.36T | 7.94%1.36T | 7.94%1.36T | 7.94%1.36T | 8.94%1.32T | 8.63%1.26T | 8.63%1.26T | 8.63%1.26T |
Other reserves | --350.7B | --544.05B | --412.68B | 159.88%330.39B | 159.88%330.39B | ---- | ---- | ---- | --127.13B | --127.13B |
Total stockholders'equity | -1.07%3.26T | 7.43%3.55T | 9.02%3.43T | 7.71%3.35T | 7.71%3.35T | 5.40%3.29T | 5.36%3.3T | 5.74%3.14T | 8.33%3.11T | 8.33%3.11T |
Noncontrolling interests | 3.61%253.11B | 6.75%260.15B | 6.27%253.04B | 7.10%252.69B | 7.10%252.69B | 5.49%244.3B | 5.76%243.71B | 5.23%238.1B | 5.02%235.93B | 5.02%235.93B |
Total equity | -0.75%3.51T | 7.38%3.81T | 8.83%3.68T | 7.66%3.61T | 7.66%3.61T | 5.40%3.54T | 5.39%3.55T | 5.70%3.38T | 8.09%3.35T | 8.09%3.35T |
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 | -- |
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