(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 | -27.26%100.12B | -24.98%102.11B | 12.21%140.11B | 10.08%140.03B | 10.08%140.03B | 18.75%137.63B | 15.24%136.11B | 11.61%124.87B | 9.23%127.21B | 9.23%127.21B |
-Cash and cash equivalents | -28.54%95.57B | -27.43%97.37B | 10.67%135.72B | 8.14%136.2B | 8.14%136.2B | 17.61%133.75B | 15.70%134.17B | 11.18%122.63B | 9.51%125.95B | 9.51%125.95B |
-Short-term investments | 17.06%4.54B | 144.36%4.74B | 96.24%4.38B | 204.85%3.84B | 204.85%3.84B | 78.64%3.88B | -9.64%1.94B | 41.57%2.23B | -13.54%1.26B | -13.54%1.26B |
-Accounts receivable | -22.04%10.76B | -18.51%13.71B | -3.42%11.99B | 3.02%13.38B | 3.02%13.38B | 6.57%13.81B | 92.62%16.83B | 35.72%12.41B | 35.17%12.99B | 35.17%12.99B |
Inventory | ---- | ---- | ---- | 76.92%23M | 76.92%23M | 488.68%312M | -82.13%37M | -89.40%32M | -81.69%13M | -81.69%13M |
Other current assets | 19.03%3.01B | 58.93%2.73B | 60.61%3.5B | 60.25%2.53B | 60.25%2.53B | 58.79%2.53B | 13.77%1.72B | 45.20%2.18B | 15.50%1.58B | 15.50%1.58B |
Total current assets | -26.18%113.89B | -23.36%118.56B | 11.55%155.59B | 10.00%155.97B | 10.00%155.97B | 18.22%154.28B | 20.32%154.7B | 13.57%139.49B | 11.20%141.79B | 11.20%141.79B |
Non current assets | ||||||||||
Net PPE | -33.11%901M | -9.28%1.03B | 25.17%1.11B | 25.00%1.24B | 25.00%1.24B | 18.78%1.35B | -10.17%1.13B | -23.41%890M | -18.08%992M | -18.08%992M |
Goodwill and other intangible assets | 27.86%436M | 28.65%458M | 27.44%483M | 19.52%502M | 19.52%502M | -24.89%341M | -26.29%356M | 0.00%379M | 7.69%420M | 7.69%420M |
-Other intangible assets | ---- | ---- | ---- | 19.52%502M | 19.52%502M | -24.89%341M | -26.29%356M | 0.00%379M | 7.69%420M | 7.69%420M |
Non current prepaid assets | --40B | --40B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 128.22%11.1B | 127.93%10.69B | ---- | 35.03%4.73B | 35.03%4.73B | 49.23%4.86B | 42.51%4.69B | 15.98%3.67B | 9.54%3.5B | 9.54%3.5B |
Total non current assets | 337.56%52.43B | 348.50%52.17B | 14.65%11.99B | 15.90%12.08B | 15.90%12.08B | 54.96%11.98B | 44.40%11.63B | 37.78%10.46B | 40.46%10.42B | 40.46%10.42B |
Total assets | 0.03%166.32B | 2.65%170.74B | 11.76%167.58B | 10.40%168.05B | 10.40%168.05B | 20.27%166.27B | 21.74%166.33B | 14.97%149.94B | 12.81%152.21B | 12.81%152.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.75%6.68B | -35.61%9.44B | 5.69%8.89B | -13.44%8.53B | -13.44%8.53B | 65.89%9.65B | 83.90%14.66B | 33.25%8.42B | 13.28%9.85B | 13.28%9.85B |
-accounts payable | -35.66%4.98B | -49.83%5.33B | -1.17%5.93B | -21.30%5.62B | -21.30%5.62B | 63.71%7.74B | 170.04%10.63B | 71.07%6B | 126.11%7.14B | 126.11%7.14B |
-Total tax payable | -10.81%1.7B | 1.83%4.11B | 22.74%2.96B | 7.21%2.91B | 7.21%2.91B | 75.41%1.91B | -0.05%4.04B | -14.00%2.41B | -50.97%2.72B | -50.97%2.72B |
Current provisions | --78M | --62M | --30M | --139M | --139M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | 36.73%268M | 54.31%304M | 7.04%228M | -6.22%181M | -6.22%181M |
-Current debt | ---- | ---- | ---- | --0 | --0 | 36.73%268M | 54.31%304M | 7.04%228M | -6.22%181M | -6.22%181M |
Other current liabilities | 3.65%8.09B | 11.52%8.94B | 1.28%7.9B | 12.18%8.83B | 12.18%8.83B | 14.22%7.81B | 20.57%8.01B | 1.84%7.8B | 31.31%7.87B | 31.31%7.87B |
Current liabilities | -16.43%14.85B | -19.84%18.44B | 2.03%16.82B | -2.40%17.49B | -2.40%17.49B | 38.08%17.77B | 55.15%23B | 16.06%16.49B | 20.35%17.92B | 20.35%17.92B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | 47.35%501M | 70.13%541M | 6.70%382M | -2.22%308M | -2.22%308M |
-Long term debt | ---- | ---- | ---- | --0 | --0 | 47.35%501M | 70.13%541M | 6.70%382M | -2.22%308M | -2.22%308M |
Other non current liabilities | -11.50%1.02B | -11.76%1.01B | -4.12%1.02B | -8.08%1.05B | -8.08%1.05B | 19.77%1.16B | 10.26%1.14B | 8.22%1.07B | 8.79%1.14B | 8.79%1.14B |
Total non current liabilities | -37.70%1.04B | -39.57%1.02B | -28.68%1.04B | -27.20%1.06B | -27.20%1.06B | 27.08%1.67B | 24.67%1.69B | 7.94%1.45B | 6.37%1.45B | 6.37%1.45B |
Total liabilities | -18.25%15.89B | -21.19%19.46B | -0.46%17.86B | -4.26%18.55B | -4.26%18.55B | 37.06%19.43B | 52.60%24.69B | 15.35%17.94B | 19.18%19.38B | 19.18%19.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B |
-common stock | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B |
Retained earnings | -0.74%194.19B | 0.09%192.32B | 7.21%200.62B | 1.32%198.42B | 1.32%198.42B | 3.11%195.64B | 3.59%192.16B | 3.03%187.14B | 7.79%195.83B | 7.79%195.83B |
Paid-in capital | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B |
Less: Treasury stock | -2.74%80.9B | -2.74%80.9B | 5.84%88.03B | -7.75%83.17B | -7.75%83.17B | -7.75%83.18B | -7.74%83.18B | -7.74%83.18B | 5.85%90.16B | 5.85%90.16B |
Other equity interest | 14.24%1.44B | 14.92%1.39B | 16.08%1.35B | 15.04%1.3B | 15.04%1.3B | 13.77%1.26B | 12.52%1.21B | 11.29%1.16B | 8.76%1.13B | 8.76%1.13B |
Total stockholders'equity | 0.38%126.91B | 3.71%127.23B | 9.06%127.12B | 8.77%128.76B | 8.77%128.76B | 13.57%126.43B | 13.64%122.68B | 12.39%116.55B | 9.21%118.38B | 9.21%118.38B |
Noncontrolling interests | 15.30%23.52B | 26.78%24.04B | 46.35%22.61B | 43.44%20.73B | 43.44%20.73B | 60.21%20.4B | 51.85%18.96B | 38.43%15.45B | 40.70%14.45B | 40.70%14.45B |
Total equity | 2.46%150.44B | 6.80%151.28B | 13.42%149.73B | 12.54%149.5B | 12.54%149.5B | 18.36%146.83B | 17.60%141.64B | 14.92%132B | 11.93%132.83B | 11.93%132.83B |
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