(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 | 26.24%10.51B | 14.78%9.99B | 4.40%9.23B | -7.28%8.76B | -7.28%8.76B | -6.16%8.32B | 0.41%8.71B | 14.82%8.84B | 32.02%9.44B | 32.02%9.44B |
-Cash and cash equivalents | 26.24%10.51B | 14.78%9.99B | 4.40%9.23B | -7.28%8.76B | -7.28%8.76B | -6.16%8.32B | 0.41%8.71B | 14.82%8.84B | 32.02%9.44B | 32.02%9.44B |
-Accounts receivable | 25.69%5.58B | 47.34%5.82B | 66.09%5.36B | 9.39%4.77B | 9.39%4.77B | -6.47%4.44B | -22.51%3.95B | -29.90%3.22B | -10.31%4.36B | -10.31%4.36B |
Inventory | -5.08%1.58B | -12.18%1.55B | -17.09%1.49B | -8.87%1.52B | -8.87%1.52B | 2.75%1.67B | 7.69%1.76B | 25.40%1.8B | 19.74%1.67B | 19.74%1.67B |
Other current assets | 32.30%602.25M | 16.29%536.97M | 4.08%495.96M | -13.12%450.44M | -13.12%450.44M | -6.10%455.21M | 4.07%461.75M | 14.56%476.54M | 19.14%518.48M | 19.14%518.48M |
Total current assets | 22.75%18.28B | 20.28%17.89B | 15.57%16.58B | -3.09%15.49B | -3.09%15.49B | -5.33%14.89B | -6.11%14.88B | 1.34%14.34B | 15.52%15.99B | 15.52%15.99B |
Non current assets | ||||||||||
Net PPE | 0.32%9.74B | 5.38%10B | 0.76%9.9B | 9.60%9.82B | 9.60%9.82B | 8.55%9.71B | 5.42%9.49B | 10.53%9.83B | 0.77%8.96B | 0.77%8.96B |
-Gross PPE | 3.32%17.46B | 7.19%17.71B | 0.80%17.39B | 5.58%17.1B | 5.58%17.1B | 4.64%16.9B | 2.59%16.52B | 9.73%17.25B | 4.60%16.2B | 4.60%16.2B |
-Accumulated depreciation | -7.36%-7.72B | -9.63%-7.71B | -0.84%-7.48B | -0.59%-7.28B | -0.59%-7.28B | 0.22%-7.19B | 0.99%-7.03B | -8.70%-7.42B | -9.77%-7.24B | -9.77%-7.24B |
Goodwill and other intangible assets | -3.33%148.71M | 0.30%159.65M | 0.84%150.04M | 9.00%160.18M | 9.00%160.18M | 11.44%153.83M | 16.08%159.17M | 4.91%148.79M | -0.20%146.95M | -0.20%146.95M |
Defined pension benefit | 18.64%1.23B | 19.03%1.22B | 19.09%1.21B | 18.60%1.19B | 18.60%1.19B | 5.11%1.04B | 5.11%1.03B | 5.01%1.02B | 5.25%1.01B | 5.25%1.01B |
Other non current assets | 78.16%214.97M | 91.13%240.56M | -10.83%113.39M | -11.55%120.08M | -11.55%120.08M | -17.39%120.66M | -15.59%125.87M | -17.15%127.16M | -14.07%135.76M | -14.07%135.76M |
Total non current assets | -0.51%12.82B | 7.60%13.52B | 5.90%13.21B | 14.42%13.17B | 14.42%13.17B | 12.92%12.89B | 11.55%12.56B | 9.55%12.48B | 0.40%11.51B | 0.40%11.51B |
Total assets | 11.96%31.1B | 14.48%31.41B | 11.07%29.79B | 4.24%28.67B | 4.24%28.67B | 2.34%27.78B | 1.23%27.44B | 5.00%26.82B | 8.67%27.5B | 8.67%27.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.64%2.22B | 33.25%2.07B | 77.80%2.09B | -16.16%1.57B | -16.16%1.57B | -30.50%1.28B | -31.61%1.55B | -26.77%1.18B | -16.07%1.88B | -16.07%1.88B |
-accounts payable | 34.17%1.09B | 21.01%934.6M | 102.46%1.19B | -10.56%924.53M | -10.56%924.53M | -16.53%814.61M | -36.00%772.36M | -21.82%589.39M | -4.45%1.03B | -4.45%1.03B |
-Total tax payable | 486.71%695.53M | 91.00%726.66M | 113.29%471.97M | -54.59%181.15M | -54.59%181.15M | -73.76%118.55M | -41.05%380.44M | -50.57%221.28M | -46.74%398.87M | -46.74%398.87M |
-Other payable | 22.05%428.35M | 1.98%408.32M | 16.86%429.31M | 5.34%467M | 5.34%467M | -16.44%350.96M | -4.44%400.38M | -9.74%367.39M | 9.66%443.34M | 9.66%443.34M |
Other current liabilities | 0.22%877.53M | 13.38%944.82M | -31.74%805.49M | -27.88%828.17M | -27.88%828.17M | -14.36%875.57M | -20.52%833.29M | 13.89%1.18B | 12.05%1.15B | 12.05%1.15B |
Current liabilities | 44.77%3.87B | 28.04%3.55B | 16.45%3.55B | -19.37%2.87B | -19.37%2.87B | -24.58%2.67B | -27.43%2.77B | -8.67%3.05B | -6.05%3.56B | -6.05%3.56B |
Non current liabilities | ||||||||||
Other non current liabilities | 29.55%62.92M | 121.88%64.52M | 62.32%57.97M | 44.20%55.02M | 44.20%55.02M | 16.51%48.57M | -30.98%29.08M | -18.37%35.72M | -6.01%38.16M | -6.01%38.16M |
Total non current liabilities | -6.03%832.28M | 14.08%926.83M | 42.16%894.09M | 66.17%1.02B | 66.17%1.02B | 69.11%885.69M | 60.81%812.42M | 7.86%628.91M | 4.49%611.18M | 4.49%611.18M |
Total liabilities | 32.13%4.7B | 24.88%4.48B | 20.85%4.44B | -6.84%3.89B | -6.84%3.89B | -12.52%3.56B | -17.13%3.59B | -6.21%3.68B | -4.64%4.17B | -4.64%4.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M |
-common stock | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M | 0.00%594.14M |
Retained earnings | 10.74%24.5B | 10.38%24.14B | 10.31%23.03B | 6.81%22.72B | 6.81%22.72B | 7.44%22.12B | 7.98%21.87B | 7.69%20.88B | 11.99%21.27B | 11.99%21.27B |
Paid-in capital | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M | 0.00%541.27M |
Less: Treasury stock | 0.01%2.03B | 0.01%2.03B | 79.57%2.03B | 79.57%2.03B | 79.57%2.03B | 79.55%2.03B | 79.56%2.03B | -0.85%1.13B | -0.85%1.13B | -0.85%1.13B |
Total stockholders'equity | 8.99%26.4B | 12.91%26.93B | 9.52%25.35B | 6.22%24.78B | 6.22%24.78B | 4.96%24.22B | 4.71%23.85B | 7.03%23.14B | 11.45%23.33B | 11.45%23.33B |
Total equity | 8.99%26.4B | 12.91%26.93B | 9.52%25.35B | 6.22%24.78B | 6.22%24.78B | 4.96%24.22B | 4.71%23.85B | 7.03%23.14B | 11.45%23.33B | 11.45%23.33B |
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