(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 | -12.75%570.02B | 5.21%658.5B | 27.97%672.57B | 37.71%735.39B | 37.71%735.39B | 19.34%653.34B | -0.62%625.91B | -23.67%525.58B | -33.19%534.01B | -33.19%534.01B |
-Cash and cash equivalents | -13.71%556.36B | 6.50%649.14B | 28.06%662.07B | 39.64%724.6B | 39.64%724.6B | 22.91%644.76B | -1.77%609.52B | -23.82%517.01B | -34.11%518.91B | -34.11%518.91B |
-Short-term investments | 59.33%13.66B | -42.88%9.36B | 22.60%10.5B | -28.56%10.79B | -28.56%10.79B | -62.58%8.57B | 75.40%16.39B | -13.46%8.57B | 28.36%15.11B | 28.36%15.11B |
-Accounts receivable | -4.89%986.39B | 5.86%1.06T | 4.33%981.15B | 0.60%952.31B | 0.60%952.31B | 6.14%1.04T | 13.78%1T | 17.99%940.41B | 27.64%946.61B | 27.64%946.61B |
Inventory | -3.27%942.74B | 2.42%1.01T | 2.18%942.57B | -1.89%868.58B | -1.89%868.58B | 3.35%974.63B | 16.28%988.08B | 27.41%922.49B | 40.49%885.31B | 40.49%885.31B |
Other current assets | 10.85%152.89B | 26.76%167.29B | 20.42%144.77B | 16.97%138.06B | 16.97%138.06B | 5.52%137.93B | 18.15%131.97B | 21.19%120.22B | 35.62%118.03B | 35.62%118.03B |
Total current assets | -5.37%2.65T | 5.30%2.9T | 8.68%2.74T | 7.35%2.7T | 7.35%2.7T | 6.67%2.8T | 8.31%2.76T | 7.60%2.53T | 9.59%2.51T | 9.59%2.51T |
Non current assets | ||||||||||
Net PPE | 0.78%2.04T | 10.99%2.21T | 14.09%2.12T | 10.75%2.06T | 10.75%2.06T | 7.93%2.02T | 8.04%1.99T | 5.83%1.86T | 7.90%1.86T | 7.90%1.86T |
-Gross PPE | 0.78%2.04T | 10.99%2.21T | 14.09%2.12T | 10.75%2.06T | 10.75%2.06T | 7.93%2.02T | 8.04%1.99T | 5.83%1.86T | 7.90%1.86T | 7.90%1.86T |
Goodwill and other intangible assets | -0.41%350.85B | 17.60%387.01B | 21.94%372.03B | 18.40%350.85B | 18.40%350.85B | 15.37%352.31B | 12.46%329.08B | 10.94%305.1B | 13.92%296.33B | 13.92%296.33B |
-Goodwill | -2.78%148.82B | 10.85%167.17B | 13.41%157.7B | 9.96%149.99B | 9.96%149.99B | 5.33%153.08B | 6.12%150.81B | 4.98%139.05B | 10.29%136.41B | 10.29%136.41B |
-Other intangible assets | 1.41%202.03B | 23.32%219.83B | 29.08%214.34B | 25.60%200.86B | 25.60%200.86B | 24.49%199.22B | 18.43%178.27B | 16.49%166.04B | 17.22%159.92B | 17.22%159.92B |
Other non current assets | 3.03%64.23B | 28.05%72.46B | 3.66%66.05B | -12.19%61.36B | -12.19%61.36B | -9.84%62.34B | -22.41%56.58B | -4.44%63.71B | 21.21%69.87B | 21.21%69.87B |
Total non current assets | 0.76%2.73T | 12.46%2.96T | 15.28%2.85T | 11.46%2.73T | 11.46%2.73T | 8.16%2.71T | 6.91%2.64T | 5.38%2.47T | 7.34%2.45T | 7.34%2.45T |
Total assets | -2.36%5.38T | 8.80%5.87T | 11.94%5.59T | 9.38%5.43T | 9.38%5.43T | 7.39%5.51T | 7.62%5.39T | 6.49%4.99T | 8.47%4.96T | 8.47%4.96T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.33%616.86B | 16.52%712.05B | 10.65%643.83B | 4.40%690.36B | 4.40%690.36B | -1.90%631.59B | -0.48%611.09B | 8.58%581.88B | 18.65%661.28B | 18.65%661.28B |
-accounts payable | -4.85%508.83B | 13.51%599.66B | 9.16%560.85B | -1.36%599.24B | -1.36%599.24B | -5.94%534.77B | -2.60%528.3B | 4.78%513.78B | 17.50%607.5B | 17.50%607.5B |
-Total tax payable | 11.58%108.03B | 35.76%112.39B | 21.85%82.98B | 69.44%91.12B | 69.44%91.12B | 28.57%96.82B | 15.62%82.79B | 49.57%68.1B | 33.38%53.78B | 33.38%53.78B |
Current provisions | 3.92%40.49B | -2.32%34.93B | -8.77%37.29B | -31.24%35.49B | -31.24%35.49B | -39.18%38.96B | -43.78%35.76B | -14.95%40.88B | 6.01%51.62B | 6.01%51.62B |
Current debt and capital lease obligation | -37.16%212.85B | -36.92%212.02B | 38.61%301.85B | 94.87%319.38B | 94.87%319.38B | 89.63%338.72B | 117.93%336.11B | 10.99%217.77B | -19.98%163.9B | -19.98%163.9B |
-Current debt | -45.92%150.4B | -48.01%143.99B | 46.84%237.13B | 139.25%258.07B | 139.25%258.07B | 135.57%278.11B | 191.31%276.96B | 14.67%161.5B | -28.08%107.87B | -28.08%107.87B |
-Current capital lease obligation | 3.04%62.46B | 15.02%68.03B | 15.01%64.72B | 9.41%61.31B | 9.41%61.31B | 0.08%60.61B | -0.02%59.14B | 1.64%56.27B | 2.15%56.03B | 2.15%56.03B |
Other current liabilities | -8.39%207.75B | 3.08%203.84B | 4.38%204.97B | -2.58%168.86B | -2.58%168.86B | 5.66%226.78B | 5.91%197.74B | 7.81%196.36B | 14.48%173.34B | 14.48%173.34B |
Current liabilities | -14.31%1.11T | -2.62%1.21T | 13.46%1.23T | 16.49%1.26T | 16.49%1.26T | 13.11%1.29T | 13.70%1.25T | 4.08%1.08T | 6.10%1.09T | 6.10%1.09T |
Non current liabilities | ||||||||||
Long term provisions | -13.87%35.13B | -5.32%39.39B | 8.40%41.96B | 7.92%40.26B | 7.92%40.26B | 33.61%40.79B | 43.31%41.6B | 34.74%38.71B | 46.05%37.3B | 46.05%37.3B |
Long term debt and capital lease obligation | -1.19%508.45B | 6.01%539.64B | -10.10%525.5B | -15.33%510.78B | -15.33%510.78B | -17.05%514.59B | -17.81%509.06B | -3.18%584.53B | -0.50%603.27B | -0.50%603.27B |
-Long term debt | -0.77%239.04B | 0.54%241.8B | -27.29%240.86B | -30.61%239.79B | -30.61%239.79B | -30.45%240.9B | -30.64%240.5B | -4.19%331.25B | -3.11%345.58B | -3.11%345.58B |
-Long term capital lease obligation | -1.56%269.41B | 10.90%297.84B | 12.38%284.65B | 5.16%270.99B | 5.16%270.99B | -0.11%273.69B | -1.50%268.57B | -1.83%253.28B | 3.22%257.68B | 3.22%257.68B |
Other non current liabilities | 10.83%12.28B | 19.67%13.6B | 21.32%12.59B | 10.13%12.22B | 10.13%12.22B | -13.58%11.08B | -15.24%11.36B | -23.42%10.38B | -15.70%11.09B | -15.70%11.09B |
Total non current liabilities | -3.20%744.76B | 3.65%799.97B | -7.46%775.92B | -12.30%757.61B | -12.30%757.61B | -14.06%769.39B | -15.10%771.82B | -4.94%838.48B | -1.40%863.9B | -1.40%863.9B |
Total liabilities | -10.17%1.85T | -0.22%2.01T | 4.33%2T | 3.73%2.02T | 3.73%2.02T | 1.19%2.06T | 0.64%2.02T | -0.06%1.92T | 2.64%1.95T | 2.64%1.95T |
Shareholders'equity | ||||||||||
Share capital | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B |
-common stock | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B |
Retained earnings | 6.75%2.83T | 8.06%2.84T | 7.88%2.73T | 8.52%2.71T | 8.52%2.71T | 11.20%2.65T | 12.35%2.63T | 9.89%2.53T | 8.26%2.5T | 8.26%2.5T |
Paid-in capital | 0.40%120.66B | 0.47%120.71B | 0.97%120.68B | 0.66%120.3B | 0.66%120.3B | 0.94%120.18B | 0.91%120.15B | -0.14%119.52B | -2.14%119.52B | -2.14%119.52B |
Less: Treasury stock | -0.64%134.65B | -0.61%134.75B | -0.82%135.2B | -1.03%135.41B | -1.03%135.41B | 21.27%135.52B | 78.69%135.58B | 114.79%136.31B | 258.88%136.81B | 258.88%136.81B |
Other equity interest | -15.35%540.15B | 45.33%845.23B | 79.93%694B | 48.14%531.13B | 48.14%531.13B | 20.45%638.08B | 30.83%581.58B | 63.02%385.71B | 220.51%358.52B | 220.51%358.52B |
Total stockholders'equity | 2.41%3.48T | 14.35%3.8T | 16.85%3.54T | 13.07%3.35T | 13.07%3.35T | 11.58%3.4T | 12.43%3.32T | 11.16%3.03T | 12.77%2.97T | 12.77%2.97T |
Noncontrolling interests | -4.05%49.32B | 3.67%51.76B | 7.06%52.7B | 11.01%51.8B | 11.01%51.8B | 5.91%51.41B | 2.88%49.93B | 3.89%49.22B | 2.63%46.67B | 2.63%46.67B |
Total equity | 2.32%3.53T | 14.20%3.85T | 16.70%3.59T | 13.04%3.41T | 13.04%3.41T | 11.49%3.45T | 12.28%3.37T | 11.03%3.07T | 12.60%3.01T | 12.60%3.01T |
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