(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.90%343.4B | -2.49%283.99B | -8.84%287.69B | -25.52%322.1B | -25.52%322.1B | -41.44%284.05B | -30.88%291.23B | -21.86%315.6B | 9.65%432.45B | 9.65%432.45B |
-Cash and cash equivalents | 18.67%296.87B | -12.21%230.02B | -16.26%244.23B | -31.48%280.52B | -31.48%280.52B | -45.67%250.18B | -33.78%262.01B | -22.45%291.67B | 12.08%409.37B | 12.08%409.37B |
-Short-term investments | 37.36%46.53B | 84.69%53.97B | 81.58%43.47B | 80.18%41.58B | 80.18%41.58B | 37.79%33.87B | 13.96%29.22B | -13.92%23.94B | -20.80%23.08B | -20.80%23.08B |
-Accounts receivable | 127.29%109.82B | 107.13%83.34B | -4.61%58.85B | 24.40%37.87B | 24.40%37.87B | 43.70%48.32B | 47.16%40.23B | 28.83%61.69B | 73.20%30.44B | 73.20%30.44B |
Prepaid assets | -25.93%273.06B | 16.16%377.26B | 46.54%355.09B | 94.62%316.24B | 94.62%316.24B | 213.70%368.65B | 119.74%324.77B | 35.23%242.33B | -4.24%162.49B | -4.24%162.49B |
Other current assets | 22.84%20.21B | -13.93%15.96B | 20.67%19.69B | -20.16%13.29B | -20.16%13.29B | 25.24%16.45B | 22.03%18.54B | 29.79%16.31B | 37.91%16.65B | 37.91%16.65B |
Total current assets | 4.05%746.48B | 12.71%760.55B | 13.43%721.32B | 7.39%689.51B | 7.39%689.51B | 10.50%717.46B | 10.32%674.78B | -1.18%635.93B | 8.14%642.03B | 8.14%642.03B |
Non current assets | ||||||||||
Net PPE | 18.50%63.99B | 36.50%67.19B | 36.72%63.34B | 14.99%52.85B | 14.99%52.85B | 45.93%54B | 28.62%49.23B | 26.73%46.33B | 29.72%45.96B | 29.72%45.96B |
-Gross PPE | 18.50%63.99B | 36.50%67.19B | 36.72%63.34B | 14.99%52.85B | 14.99%52.85B | 45.93%54B | 28.62%49.23B | 26.73%46.33B | 29.72%45.96B | 29.72%45.96B |
Goodwill and other intangible assets | 17.42%68B | 26.28%72.99B | 30.36%70.42B | 24.06%61.77B | 24.06%61.77B | 10.65%57.91B | 6.23%57.8B | -6.81%54.02B | -12.09%49.79B | -12.09%49.79B |
-Goodwill | 3.31%44.37B | 12.41%47.36B | 11.37%44.81B | 9.44%43.92B | 9.44%43.92B | 3.42%42.94B | -1.47%42.13B | -0.59%40.24B | 3.08%40.14B | 3.08%40.14B |
-Other intangible assets | 57.88%23.63B | 63.59%25.63B | 85.80%25.61B | 84.85%17.85B | 84.85%17.85B | 38.37%14.97B | 34.49%15.67B | -21.21%13.79B | -45.46%9.66B | -45.46%9.66B |
Other non current assets | 23.66%1.04B | 46.55%1.19B | -49.76%724M | -58.37%754M | -58.37%754M | -42.79%841M | -52.57%812M | -10.77%1.44B | 63.74%1.81B | 63.74%1.81B |
Total non current assets | 2.96%490.25B | 2.95%491.15B | 6.46%456.63B | 1.94%408.6B | 1.94%408.6B | 16.22%476.14B | 11.32%477.08B | 6.07%428.92B | 2.01%400.82B | 2.01%400.82B |
Total assets | 3.61%1.24T | 8.67%1.25T | 10.62%1.18T | 5.30%1.1T | 5.30%1.1T | 12.71%1.19T | 10.73%1.15T | 1.61%1.06T | 5.70%1.04T | 5.70%1.04T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.73%40.18B | 13.90%42.63B | -12.18%44.27B | -10.78%34.26B | -10.78%34.26B | 1.25%39.11B | 5.40%37.42B | 31.71%50.41B | 47.97%38.4B | 47.97%38.4B |
-accounts payable | 12.36%16.99B | 52.88%19.97B | 21.44%18.56B | 11.06%16.33B | 11.06%16.33B | 19.09%15.12B | 9.42%13.06B | 29.13%15.29B | 57.21%14.71B | 57.21%14.71B |
-Total tax payable | -3.34%23.19B | -7.00%22.66B | -26.81%25.7B | -24.33%17.93B | -24.33%17.93B | -7.48%23.99B | 3.36%24.36B | 32.86%35.12B | 42.76%23.7B | 42.76%23.7B |
Current provisions | 166.69%23.5B | 224.51%14.75B | 73.32%6.54B | 16.48%11.84B | 16.48%11.84B | 48.71%8.81B | 17.59%4.55B | 118.46%3.78B | 75.64%10.16B | 75.64%10.16B |
Current debt and capital lease obligation | 23.18%6.92B | 43.48%7.19B | 47.56%6.62B | 39.28%5.63B | 39.28%5.63B | 68.35%5.62B | 47.00%5.01B | 40.42%4.49B | 32.84%4.05B | 32.84%4.05B |
-Current capital lease obligation | 23.18%6.92B | 43.48%7.19B | 47.56%6.62B | 39.28%5.63B | 39.28%5.63B | 68.35%5.62B | 47.00%5.01B | 40.42%4.49B | 32.84%4.05B | 32.84%4.05B |
Other current liabilities | 9.42%19.5B | 16.56%14.89B | 7.02%19.47B | 43.10%16.57B | 43.10%16.57B | 30.76%17.82B | 17.73%12.78B | 21.28%18.19B | 54.21%11.58B | 54.21%11.58B |
Current liabilities | 23.13%114.27B | 23.51%100B | 0.58%97.31B | 7.51%89.37B | 7.51%89.37B | 17.37%92.8B | 16.50%80.97B | 36.87%96.75B | 55.90%83.13B | 55.90%83.13B |
Non current liabilities | ||||||||||
Long term provisions | 29.53%522M | 33.33%524M | 28.99%485M | -8.45%325M | -8.45%325M | 16.81%403M | 12.93%393M | 12.57%376M | 9.91%355M | 9.91%355M |
Long term debt and capital lease obligation | 30.44%33.68B | 57.06%34.4B | 52.77%32.16B | 24.95%24.09B | 24.95%24.09B | 110.25%25.82B | 69.74%21.9B | 69.19%21.05B | 56.97%19.28B | 56.97%19.28B |
-Long term capital lease obligation | 30.44%33.68B | 57.06%34.4B | 52.77%32.16B | 24.95%24.09B | 24.95%24.09B | 110.25%25.82B | 69.74%21.9B | 69.19%21.05B | 56.97%19.28B | 56.97%19.28B |
Other non current liabilities | 48.11%8.82B | 62.71%9.14B | 80.45%8.85B | 101.47%9.71B | 101.47%9.71B | 37.04%5.96B | 25.39%5.62B | 20.52%4.91B | 2.84%4.82B | 2.84%4.82B |
Total non current liabilities | 11.40%116.78B | 22.05%123.73B | 24.54%115.88B | 10.83%102.15B | 10.83%102.15B | 18.47%104.82B | 7.98%101.38B | 4.64%93.04B | 5.44%92.17B | 5.44%92.17B |
Total liabilities | 16.91%231.05B | 22.70%223.74B | 12.33%213.19B | 9.26%191.53B | 9.26%191.53B | 17.95%197.63B | 11.60%182.35B | 18.92%189.79B | 24.56%175.3B | 24.56%175.3B |
Shareholders'equity | ||||||||||
Share capital | 9.94%49.99B | 12.29%49.13B | 18.88%48.23B | 21.91%47.51B | 21.91%47.51B | 18.79%45.47B | 17.28%43.75B | 16.14%40.57B | 13.77%38.97B | 13.77%38.97B |
-common stock | 9.94%49.99B | 12.29%49.13B | 18.88%48.23B | 21.91%47.51B | 21.91%47.51B | 18.79%45.47B | 17.28%43.75B | 16.14%40.57B | 13.77%38.97B | 13.77%38.97B |
Retained earnings | -1.12%748.16B | 0.22%727.35B | -8.48%687.47B | 0.55%707.23B | 0.55%707.23B | 6.26%756.63B | -6.13%725.73B | 0.38%751.2B | -1.29%703.34B | -1.29%703.34B |
Paid-in capital | 17.99%29.28B | 22.97%28.39B | 37.69%27.48B | 45.76%26.72B | 45.76%26.72B | 40.58%24.82B | 38.24%23.09B | 33.79%19.95B | 22.53%18.33B | 22.53%18.33B |
Less: Treasury stock | 108.23%33.75B | 631.03%23.37B | -93.92%2.8B | 173.60%45.05B | 173.60%45.05B | 785.25%16.21B | -96.86%3.2B | 31.23%46.03B | -7.83%16.46B | -7.83%16.46B |
Other equity interest | 14.81%200.45B | 38.88%235.98B | 94.35%193.79B | 40.21%159.86B | 40.21%159.86B | 49.97%174.6B | 19.40%169.91B | -14.05%99.71B | 22.93%114.01B | 22.93%114.01B |
Total stockholders'equity | 0.90%994.14B | 6.07%1.02T | 10.26%954.17B | 4.44%896.27B | 4.44%896.27B | 11.64%985.31B | 10.57%959.29B | -1.56%865.4B | 2.57%858.19B | 2.57%858.19B |
Noncontrolling interests | 8.28%11.55B | 2.53%10.48B | 9.65%10.59B | 10.21%10.31B | 10.21%10.31B | 20.97%10.67B | 10.64%10.22B | 5.20%9.66B | 1.39%9.35B | 1.39%9.35B |
Total equity | 0.98%1.01T | 6.03%1.03T | 10.25%964.75B | 4.50%906.58B | 4.50%906.58B | 11.73%995.97B | 10.57%969.51B | -1.49%875.06B | 2.56%867.55B | 2.56%867.55B |
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