(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 | 41.62%102.74B | 37.68%111.73B | 0.69%158.24B | 54.42%127.31B | 54.42%127.31B | 9.46%72.55B | 0.09%81.15B | 134.65%157.16B | -5.25%82.44B | -5.25%82.44B |
-Cash and cash equivalents | 41.62%102.74B | 37.68%111.73B | 0.69%158.24B | 54.42%127.31B | 54.42%127.31B | 9.46%72.55B | 0.09%81.15B | 134.65%157.16B | -5.25%82.44B | -5.25%82.44B |
Receivables | -35.92%11.71B | -4.28%11.69B | -3.51%12.56B | -3.12%13.89B | -3.12%13.89B | 40.91%18.28B | -5.52%12.21B | -2.05%13.02B | 2.09%14.33B | 2.09%14.33B |
-Other receivables | -35.92%11.71B | -4.28%11.69B | -3.51%12.56B | -3.12%13.89B | -3.12%13.89B | 40.91%18.28B | -5.52%12.21B | -2.05%13.02B | --14.33B | --14.33B |
Inventory | 7.01%548.31B | 14.95%529.62B | 26.25%540.22B | 20.27%499B | 20.27%499B | 33.16%512.39B | 26.34%460.74B | 22.86%427.91B | 20.54%414.91B | 20.54%414.91B |
Other current assets | -18.07%37.12B | -1.98%36.52B | 48.35%58.33B | 27.99%52.27B | 27.99%52.27B | 19.32%45.3B | 7.17%37.26B | 12.71%39.32B | 13.62%40.84B | 13.62%40.84B |
Total current assets | 7.92%699.88B | 16.61%689.55B | 20.70%769.34B | 25.33%692.46B | 25.33%692.46B | 29.18%648.51B | 19.84%591.36B | 37.54%637.41B | 14.82%552.53B | 14.82%552.53B |
Non current assets | ||||||||||
Net PPE | 13.39%972.28B | 14.45%972.81B | 3.68%880.37B | 3.32%864.24B | 3.32%864.24B | 2.45%857.44B | 1.57%850B | 1.61%849.09B | 0.23%836.43B | 0.23%836.43B |
-Gross PP&E | 12.12%1.19T | 12.63%1.18T | 3.86%1.09T | 3.59%1.07T | 3.59%1.07T | 3.10%1.06T | 2.83%1.05T | 2.94%1.05T | 1.76%1.03T | 1.76%1.03T |
-Accumulated depreciation | -6.68%-214.52B | -4.96%-211.86B | -4.59%-208.03B | -4.74%-204.31B | -4.74%-204.31B | -5.97%-201.09B | -8.47%-201.86B | -9.02%-198.9B | -8.88%-195.07B | -8.88%-195.07B |
Total investment | 18.78%176.43B | 21.67%170.58B | 33.53%168.89B | 18.19%156.41B | 18.19%156.41B | 12.79%148.54B | 5.61%140.2B | -2.88%126.48B | -3.20%132.34B | -3.20%132.34B |
-Long-term equity investment | 372.88%12.33B | 315.25%12.34B | 110.37%6.03B | -28.59%2.6B | -28.59%2.6B | -29.39%2.61B | -21.96%2.97B | -25.02%2.87B | -55.24%3.64B | -55.24%3.64B |
-Financial asset investment | 12.45%164.1B | 15.32%158.25B | 31.75%162.87B | 19.51%153.81B | 19.51%153.81B | 14.01%145.93B | 6.42%137.23B | -2.21%123.62B | 0.09%128.7B | 0.09%128.7B |
-Including:Available-for-sale securities | 12.45%164.1B | 15.32%158.25B | 31.75%162.87B | 19.51%153.81B | 19.51%153.81B | 14.01%145.93B | 6.42%137.23B | -2.21%123.62B | 0.09%128.7B | 0.09%128.7B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 778.82%4.03B | 778.82%4.03B | ---- | ---- | ---- | 5,625.00%458M | 5,625.00%458M |
Goodwill and other intangible assets | -0.13%130.33B | -0.07%130.34B | -0.14%130.35B | -0.77%131.62B | -0.77%131.62B | -1.74%130.5B | -1.93%130.44B | -1.99%130.54B | 1.35%132.65B | 1.35%132.65B |
-Goodwill | ---- | ---- | ---- | -13.40%1.49B | -13.40%1.49B | ---- | ---- | ---- | 47.68%1.72B | 47.68%1.72B |
-Other intangible assets | -0.13%130.33B | -0.07%130.34B | -0.14%130.35B | -0.60%130.14B | -0.60%130.14B | -1.74%130.5B | -1.93%130.44B | -1.99%130.54B | 0.93%130.93B | 0.93%130.93B |
Defined pension benefit | 35.87%1.5B | 35.78%1.52B | 35.71%1.54B | 35.62%1.56B | 35.62%1.56B | -49.73%1.1B | -49.20%1.12B | -48.64%1.13B | -48.04%1.15B | -48.04%1.15B |
Deferred tax assets-non current | 17.36%2.33B | -1.35%1.91B | 15.74%2.27B | 16.29%2.33B | 16.29%2.33B | -8.37%1.98B | -5.80%1.93B | -12.36%1.96B | -6.84%2B | -6.84%2B |
Other non current assets | -27.06%58.05B | -14.79%59.63B | -13.90%56.62B | -15.85%52.66B | -15.85%52.66B | 18.27%79.58B | 5.17%69.98B | 2.83%65.76B | -0.79%62.57B | -0.79%62.57B |
Total non current assets | 9.99%1.34T | 11.99%1.34T | 5.54%1.24T | 3.87%1.21T | 3.87%1.21T | 3.93%1.22T | 1.73%1.19T | 0.64%1.17T | -0.17%1.17T | -0.17%1.17T |
Total assets | 9.27%2.04T | 13.52%2.03T | 10.87%2.01T | 10.77%1.91T | 10.77%1.91T | 11.50%1.87T | 7.09%1.79T | 11.13%1.81T | 4.20%1.72T | 4.20%1.72T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.93%184.86B | 9.59%148.87B | 33.20%137.56B | 4.20%116.75B | 4.20%116.75B | 16.50%166.64B | 13.32%135.84B | -8.55%103.27B | -9.44%112.05B | -9.44%112.05B |
-Current debt and capital lease obligation | 10.93%184.86B | 9.59%148.87B | 33.20%137.56B | 4.20%116.75B | 4.20%116.75B | 16.50%166.64B | 13.32%135.84B | -8.55%103.27B | -9.44%112.05B | -9.44%112.05B |
-Including:Current debt | 10.93%184.86B | 9.59%148.87B | 33.20%137.56B | 4.20%116.75B | 4.20%116.75B | 16.50%166.64B | 13.32%135.84B | -8.55%103.27B | -9.44%112.05B | -9.44%112.05B |
Payables | -40.97%18.63B | 59.69%34.49B | 34.62%35.04B | 87.13%34.79B | 87.13%34.79B | 154.57%31.55B | -5.42%21.6B | 49.27%26.03B | -25.46%18.59B | -25.46%18.59B |
-Total tax payable | -58.97%4.18B | 11.34%14.24B | -41.49%5.61B | 262.69%17.45B | 262.69%17.45B | 236.58%10.2B | 25.60%12.79B | 192.86%9.59B | -56.63%4.81B | -56.63%4.81B |
-Other payable | -32.38%14.44B | 129.80%20.26B | 79.06%29.43B | 25.85%17.34B | 25.85%17.34B | 128.05%21.36B | -30.37%8.82B | 16.05%16.43B | -0.49%13.78B | -0.49%13.78B |
Current provisions | 5.50%3.32B | 5.49%1.1B | 5.05%3.04B | -27.27%8M | -27.27%8M | 4.10%3.15B | 0.19%1.04B | 3.25%2.89B | -83.33%11M | -83.33%11M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 5.36%1B | 5.36%1B | ---- | ---- | ---- | 0.53%952M | 0.53%952M |
Accrued and deferred income | 5.45%5.8B | 5.45%5.8B | 5.45%5.8B | --11.3B | --11.3B | 22.22%5.5B | 22.22%5.5B | 22.22%5.5B | --0 | --0 |
Other current liabilities | -14.29%63.46B | 4.48%72.39B | -36.00%85.82B | 12.29%76.2B | 12.29%76.2B | -0.96%74.04B | 12.05%69.29B | 126.40%134.09B | 16.36%67.86B | 16.36%67.86B |
Current liabilities | -1.72%276.07B | 12.60%262.65B | -1.66%267.26B | 20.35%240.06B | 20.35%240.06B | 18.16%280.88B | 11.04%233.26B | 38.04%271.78B | -6.14%199.46B | -6.14%199.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.71%1.04T | 17.31%1.03T | 15.00%1.02T | 10.82%970.22B | 10.82%970.22B | 13.99%906.04B | 8.15%879.69B | 9.46%889.17B | 5.40%875.52B | 5.40%875.52B |
-Long term debt and capital lease obligation | 14.71%1.04T | 17.31%1.03T | 15.00%1.02T | 10.82%970.22B | 10.82%970.22B | 13.99%906.04B | 8.15%879.69B | 9.46%889.17B | 5.40%875.52B | 5.40%875.52B |
-Including:Long term debt | 14.71%1.04T | 17.31%1.03T | 15.00%1.02T | 10.82%970.22B | 10.82%970.22B | 13.99%906.04B | 8.15%879.69B | 9.46%889.17B | 5.40%875.52B | 5.40%875.52B |
Long term provisions | 32.89%505M | 34.47%472M | 733.44%2.69B | ---- | ---- | 13.77%380M | 12.86%351M | 12.54%323M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 8.26%14.05B | 8.17%14.04B | 9.33%14.03B | 8.24%14.48B | 8.24%14.48B | 0.09%12.98B | 0.57%12.98B | -0.10%12.84B | 1.07%13.38B | 1.07%13.38B |
Non current deferred liabilities | 9.49%52.77B | 10.14%52.88B | 20.23%53.58B | 14.14%51.27B | 14.14%51.27B | 5.63%48.19B | 5.02%48.01B | -4.44%44.57B | 3.21%44.92B | 3.21%44.92B |
Non current accrued and deferred income | -1.45%16.01B | 10.55%17.95B | 1.38%16.45B | -51.82%10.45B | -51.82%10.45B | -17.46%16.25B | -17.42%16.24B | -17.38%16.22B | 13.67%21.68B | 13.67%21.68B |
Other non current liabilities | -4.13%108.08B | -1.16%107.71B | 3.66%111.68B | 2.27%110.79B | 2.27%110.79B | 6.22%112.73B | 3.26%108.97B | 5.05%107.73B | 4.07%108.33B | 4.07%108.33B |
Total non current liabilities | 12.23%1.23T | 14.89%1.22T | 14.02%1.22T | 8.78%1.16T | 8.78%1.16T | 11.94%1.1T | 6.89%1.07T | 7.70%1.07T | 5.27%1.06T | 5.27%1.06T |
Total liabilities | 9.39%1.51T | 14.48%1.49T | 10.85%1.49T | 10.61%1.4T | 10.61%1.4T | 13.15%1.38T | 7.61%1.3T | 12.71%1.34T | 3.29%1.26T | 3.29%1.26T |
Shareholders'equity | ||||||||||
Share capital | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B |
-common stock | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B | 0.00%92.45B |
Additional paid-in capital | 0.00%66.26B | 0.00%66.26B | -0.42%66.26B | -0.42%66.26B | -0.42%66.26B | -0.49%66.26B | -0.49%66.26B | -0.07%66.54B | -0.07%66.54B | -0.07%66.54B |
Retained earnings | 17.72%239.6B | 18.32%243.48B | 11.88%223.45B | 15.85%219.53B | 15.85%219.53B | 9.53%203.53B | 9.56%205.79B | 17.68%199.73B | 13.91%189.5B | 13.91%189.5B |
Less: Treasury stock | 77.62%746M | 78.04%746M | -9.23%403M | -4.97%421M | -4.97%421M | -4.98%420M | -4.99%419M | 1.14%444M | 0.91%443M | 0.91%443M |
Fixed asset revaluation reserve | 0.00%43.19B | 0.00%43.19B | 0.00%43.19B | 0.00%43.19B | 0.00%43.19B | 0.00%43.19B | 0.00%43.19B | 0.00%43.19B | 23.54%43.19B | 23.54%43.19B |
Other reserves | 9.79%81.49B | 22.55%82.82B | 47.85%84.7B | 38.59%75.89B | 38.59%75.89B | 24.33%74.22B | 13.70%67.58B | -1.10%57.28B | -4.17%54.76B | -4.17%54.76B |
Total stockholders'equity | 8.98%522.25B | 11.08%527.46B | 11.10%509.65B | 11.41%496.9B | 11.41%496.9B | 7.14%479.23B | 5.74%474.85B | 6.82%458.74B | 6.94%445.99B | 6.94%445.99B |
Noncontrolling interests | 7.24%11.78B | 5.64%11.27B | 4.55%11.49B | 2.69%11.14B | 2.69%11.14B | 5.06%10.99B | 4.63%10.67B | 7.06%10.99B | 2.24%10.84B | 2.24%10.84B |
Total equity | 8.94%534.03B | 10.96%538.73B | 10.94%521.14B | 11.21%508.03B | 11.21%508.03B | 7.09%490.22B | 5.72%485.52B | 6.83%469.74B | 6.82%456.84B | 6.82%456.84B |
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