(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 | -0.26%115.98B | 24.10%126.59B | 14.46%98.98B | 31.15%103.83B | 31.15%103.83B | 26.68%116.28B | 28.77%102.01B | 35.66%86.47B | 66.64%79.17B | 66.64%79.17B |
-Cash and cash equivalents | -3.51%107.46B | 29.38%117.03B | 12.41%92.29B | 29.17%97.61B | 29.17%97.61B | 33.18%111.37B | 26.06%90.46B | 41.75%82.1B | 77.72%75.57B | 77.72%75.57B |
-Short-term investments | 73.37%8.52B | -17.21%9.57B | 52.85%6.68B | 72.98%6.22B | 72.98%6.22B | -39.83%4.92B | 54.80%11.55B | -24.87%4.37B | -27.87%3.59B | -27.87%3.59B |
-Accounts receivable | 7.79%247.22B | 13.21%262.76B | 24.97%249.97B | 25.62%243.39B | 25.62%243.39B | 14.88%229.35B | 26.43%232.09B | 13.91%200.03B | 14.06%193.75B | 14.06%193.75B |
Inventory | 6.41%281.34B | 7.77%293.19B | 26.97%269.74B | 15.40%249.72B | 15.40%249.72B | 9.48%264.38B | 25.82%272.06B | 20.21%212.44B | 41.71%216.39B | 41.71%216.39B |
Other current assets | 9.57%26.03B | 12.16%27.02B | 25.54%22.56B | 44.22%21.16B | 44.22%21.16B | 56.26%23.75B | 75.74%24.09B | 34.36%17.97B | 8.81%14.67B | 8.81%14.67B |
Total current assets | 5.81%670.57B | 12.57%709.56B | 22.70%641.24B | 22.64%618.11B | 22.64%618.11B | 15.62%633.77B | 27.92%630.3B | 21.70%522.62B | 31.40%503.98B | 31.40%503.98B |
Non current assets | ||||||||||
Net PPE | 0.64%507.98B | 8.71%538.2B | 37.34%515.1B | 32.14%492.8B | 32.14%492.8B | 29.55%504.76B | 31.61%495.09B | 6.72%375.07B | 10.90%372.93B | 10.90%372.93B |
Goodwill and other intangible assets | -2.70%348.61B | 8.59%384.34B | 157.82%364.71B | 146.69%348.84B | 146.69%348.84B | 130.98%358.29B | 139.73%353.93B | 6.03%141.46B | 12.03%141.41B | 12.03%141.41B |
-Goodwill | -1.16%279B | 10.55%306.82B | 176.20%289.74B | 164.60%275.83B | 164.60%275.83B | 148.30%282.28B | 158.52%277.54B | 9.06%104.9B | 15.66%104.24B | 15.66%104.24B |
-Other intangible assets | -8.43%69.6B | 1.47%77.52B | 105.08%74.97B | 96.44%73.01B | 96.44%73.01B | 83.46%76.01B | 89.64%76.39B | -1.81%36.56B | 2.98%37.17B | 2.98%37.17B |
Other non current assets | -3.93%28.42B | 70.64%38.99B | 252.15%43.31B | 126.63%26.76B | 126.63%26.76B | 194.87%29.58B | 83.44%22.85B | -9.61%12.3B | 7.69%11.81B | 7.69%11.81B |
Total non current assets | -7.07%949.15B | 4.56%1.04T | 60.74%1.05T | 51.81%982.35B | 51.81%982.35B | 48.88%1.02T | 48.50%997.95B | 3.39%653.34B | 7.59%647.1B | 7.59%647.1B |
Total assets | -2.14%1.62T | 7.66%1.75T | 43.84%1.69T | 39.04%1.6T | 39.04%1.6T | 34.11%1.66T | 39.80%1.63T | 10.79%1.18T | 16.86%1.15T | 16.86%1.15T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.97%126.14B | 28.12%157.77B | 47.31%129.39B | 65.29%143.32B | 65.29%143.32B | 30.93%121.32B | 34.58%123.14B | 8.79%87.83B | 6.84%86.71B | 6.84%86.71B |
-accounts payable | 1.50%97.7B | 10.65%113.22B | 34.48%107.43B | 34.70%105.24B | 34.70%105.24B | 12.34%96.26B | 23.49%102.32B | 9.61%79.88B | 8.60%78.13B | 8.60%78.13B |
-Total tax payable | 13.49%28.44B | 113.95%44.54B | 176.28%21.96B | 343.83%38.09B | 343.83%38.09B | 259.28%25.06B | 140.85%20.82B | 1.24%7.95B | -6.89%8.58B | -6.89%8.58B |
Current debt and capital lease obligation | -19.61%111.64B | -32.84%102.05B | -16.61%121.13B | -18.17%96.14B | -18.17%96.14B | -7.22%138.87B | 43.90%151.95B | 20.82%145.26B | 43.96%117.48B | 43.96%117.48B |
-Current debt | -19.61%111.64B | -32.84%102.05B | -16.61%121.13B | -18.17%96.14B | -18.17%96.14B | -7.22%138.87B | 43.90%151.95B | 20.82%145.26B | 43.96%117.48B | 43.96%117.48B |
Other current liabilities | -3.51%81.11B | 6.96%77.24B | 23.07%75.67B | 20.65%79.44B | 20.65%79.44B | 24.13%84.07B | 20.47%72.21B | 4.25%61.49B | 14.90%65.85B | 14.90%65.85B |
Current liabilities | -6.58%343.75B | -2.94%363.18B | 10.28%350.41B | 18.13%347.89B | 18.13%347.89B | 11.45%367.96B | 33.99%374.17B | 13.44%317.75B | 21.45%294.51B | 21.45%294.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.82%345.71B | -11.73%352.61B | 222.39%366.93B | 207.88%373.22B | 207.88%373.22B | 208.13%392.04B | 208.01%399.49B | 20.12%113.82B | 26.76%121.22B | 26.76%121.22B |
-Long term debt | -11.82%345.71B | -11.73%352.61B | 222.39%366.93B | 207.88%373.22B | 207.88%373.22B | 208.13%392.04B | 208.01%399.49B | 20.12%113.82B | 26.76%121.22B | 26.76%121.22B |
Other non current liabilities | 2.36%13.94B | 28.03%15.01B | 49.15%15.39B | 13.17%12.49B | 13.17%12.49B | 9.25%13.62B | -5.37%11.72B | -7.02%10.32B | 8.25%11.04B | 8.25%11.04B |
Total non current liabilities | -12.70%460.85B | -10.10%478.3B | 128.10%509.03B | 115.80%503.77B | 115.80%503.77B | 109.98%527.92B | 110.56%532.03B | 5.07%223.16B | 11.42%233.45B | 11.42%233.45B |
Total liabilities | -10.19%804.61B | -7.14%841.47B | 58.89%859.44B | 61.31%851.66B | 61.31%851.66B | 54.05%895.88B | 70.36%906.2B | 9.83%540.91B | 16.80%527.96B | 16.80%527.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B |
-common stock | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B | 0.00%38.91B |
Retained earnings | 22.42%594.7B | 25.87%588.56B | 22.36%535.32B | 18.00%510B | 18.00%510B | 17.30%485.78B | 13.71%467.58B | 9.70%437.49B | 10.28%432.22B | 10.28%432.22B |
Paid-in capital | 0.42%31.39B | -0.01%31.39B | -0.17%31.26B | -0.17%31.26B | -0.17%31.26B | -0.11%31.25B | 0.32%31.39B | 0.15%31.31B | 0.15%31.31B | 0.15%31.31B |
Less: Treasury stock | -0.54%11.53B | -0.52%11.53B | -0.54%11.59B | -0.54%11.59B | -0.54%11.59B | -0.53%11.59B | -0.55%11.59B | -0.92%11.65B | -0.92%11.65B | -0.92%11.65B |
Other equity interest | -25.98%152.84B | 36.13%255.03B | 75.73%228.84B | 38.30%170.98B | 38.30%170.98B | 20.20%206.49B | 20.79%187.34B | 25.68%130.23B | 64.95%123.63B | 64.95%123.63B |
Total stockholders'equity | 7.39%806.31B | 26.45%902.36B | 31.37%822.74B | 20.37%739.57B | 20.37%739.57B | 16.51%750.85B | 14.21%713.63B | 11.67%626.29B | 16.96%614.42B | 16.96%614.42B |
Noncontrolling interests | 4.34%8.8B | 8.54%9.14B | 5.76%9.26B | 6.13%9.23B | 6.13%9.23B | 3.69%8.44B | 5.90%8.42B | 8.93%8.76B | 13.76%8.7B | 13.76%8.7B |
Total equity | 7.35%815.11B | 26.24%911.5B | 31.02%832B | 20.17%748.8B | 20.17%748.8B | 16.35%759.28B | 14.10%722.05B | 11.63%635.04B | 16.92%623.12B | 16.92%623.12B |
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