Axel Mark
3624
MarketEnterprise
3135
Nippon Denkai
5759
DREAM VISION
3185
Liberta
4935
(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 | -5.42%895.66B | 22.16%1.11T | 15.88%817.41B | 21.48%1.1T | 21.48%1.1T | 13.11%947.02B | 15.80%910.54B | 2.16%705.38B | 22.41%904.56B | 22.41%904.56B |
-Cash and cash equivalents | -8.54%794.85B | 31.51%1.09T | 15.30%766.95B | 19.99%1.04T | 19.99%1.04T | 11.64%869.04B | 10.49%827.22B | 1.51%665.15B | 20.11%866.89B | 20.11%866.89B |
-Short term investments | 29.29%100.81B | -70.61%24.48B | 25.44%50.46B | 55.62%58.63B | 55.62%58.63B | 32.66%77.98B | 121.69%83.32B | 14.19%40.23B | 118.37%37.68B | 118.37%37.68B |
Receivables | -0.65%566.37B | 17.11%657.92B | 20.56%571.26B | 12.17%535.3B | 12.17%535.3B | 4.02%570.07B | 1.49%561.81B | 6.39%473.83B | 4.52%477.24B | 4.52%477.24B |
-Accounts receivable | -0.65%566.37B | 17.11%657.92B | 20.56%571.26B | 12.17%535.3B | 12.17%535.3B | 4.02%570.07B | 1.49%561.81B | 6.39%473.83B | 4.52%477.24B | 4.52%477.24B |
Inventory | 5.39%871.48B | 21.92%941.57B | 24.15%875.47B | 20.34%832.61B | 20.34%832.61B | 20.68%826.95B | 17.97%772.3B | 20.86%705.16B | 22.86%691.91B | 22.86%691.91B |
Holding assets for sale | 127.95%6.36B | 476.51%6.31B | 39.13%2.89B | 316.10%2.92B | 316.10%2.92B | -64.39%2.79B | -35.27%1.09B | 38.70%2.08B | 40.40%702M | 40.40%702M |
Other current assets | 1.49%645.72B | 13.00%743.28B | 18.20%717.79B | 21.67%789.89B | 21.67%789.89B | 16.03%636.27B | 11.18%657.78B | 15.73%607.28B | 15.51%649.18B | 15.51%649.18B |
Total current assets | 0.08%2.99T | 19.21%3.46T | 19.69%2.98T | 19.68%3.26T | 19.68%3.26T | 13.57%2.98T | 12.20%2.9T | 11.05%2.49T | 17.33%2.72T | 17.33%2.72T |
Non current assets | ||||||||||
Net PPE | 2.21%830.73B | 9.88%890.15B | 9.08%846.26B | 5.87%821.5B | 5.87%821.5B | 1.32%812.79B | -1.45%810.15B | 2.06%775.82B | 2.66%775.96B | 2.66%775.96B |
Investment properties | -42.25%4.81B | -37.71%5.29B | 2.16%9.37B | -1.65%9.34B | -1.65%9.34B | -39.40%8.32B | -48.81%8.5B | 86.01%9.17B | 90.47%9.5B | 90.47%9.5B |
Total investment | -2.77%206.49B | 0.26%212.96B | 10.64%220.25B | 7.97%213.04B | 7.97%213.04B | 0.43%212.36B | 5.09%212.4B | 30.51%199.07B | 31.21%197.31B | 31.21%197.31B |
-Long-term equity investment | 13.64%60.87B | 29.42%69.91B | 12.56%60.13B | -0.38%56.73B | -0.38%56.73B | -23.93%53.56B | -25.27%54.02B | 33.18%53.43B | 36.49%56.94B | 36.49%56.94B |
-Financial asset investment | -8.30%145.62B | -9.68%143.05B | 9.93%160.11B | 11.36%156.32B | 11.36%156.32B | 12.60%158.8B | 22.00%158.38B | 29.55%145.65B | 29.18%140.37B | 29.18%140.37B |
Goodwill and other intangible assets | -6.13%2.76T | 7.85%3.12T | 7.65%2.93T | 4.86%2.82T | 4.86%2.82T | 1.27%2.94T | 1.75%2.89T | 13.24%2.72T | 13.70%2.69T | 13.70%2.69T |
-Goodwill | -4.28%2.59T | 10.29%2.93T | 10.11%2.73T | 6.97%2.62T | 6.97%2.62T | 3.23%2.71T | 4.33%2.65T | 17.98%2.48T | 18.69%2.45T | 18.69%2.45T |
-Other intangible assets | -28.05%164.13B | -19.34%191.4B | -18.13%193.66B | -16.01%206.98B | -16.01%206.98B | -17.40%228.13B | -20.25%237.29B | -20.36%236.53B | -19.77%246.44B | -19.77%246.44B |
Defined pension benefit | 3.97%71.21B | 11.24%75.19B | 16.27%70.08B | 13.95%65.86B | 13.95%65.86B | 17.14%68.5B | 10.49%67.59B | 2.44%60.28B | 8.68%57.79B | 8.68%57.79B |
Deferred tax assets-non current | 5.64%84.77B | 21.71%98.09B | 5.28%95.95B | -2.24%89.38B | -2.24%89.38B | -30.93%80.24B | -31.33%80.6B | -27.43%91.14B | -24.07%91.43B | -24.07%91.43B |
Other non current assets | 607,500.00%6.08B | 344,100.00%6.88B | --6.93B | ---- | ---- | --1M | ---2M | ---- | ---1M | ---1M |
Total non current assets | -3.84%3.96T | 8.26%4.41T | 8.34%4.17T | 5.18%4.02T | 5.18%4.02T | 0.41%4.12T | 0.24%4.07T | 10.03%3.85T | 10.76%3.82T | 10.76%3.82T |
Total assets | -2.19%6.95T | 12.82%7.87T | 12.80%7.16T | 11.21%7.28T | 11.21%7.28T | 5.55%7.1T | 4.90%6.97T | 10.43%6.35T | 13.40%6.55T | 13.40%6.55T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 115.08%230.34B | -22.77%142.83B | -30.04%125.32B | 56.62%277.8B | 56.62%277.8B | -51.78%107.09B | -16.81%184.94B | -11.40%179.14B | 3.58%177.37B | 3.58%177.37B |
-Current debt and capital lease obligation | 216.31%189.34B | -43.82%76.55B | -43.48%80.32B | 69.93%233.33B | 69.93%233.33B | -64.34%59.86B | -15.41%136.25B | -12.56%142.11B | -3.91%137.31B | -3.91%137.31B |
-Including:Current debt | 216.31%189.34B | -43.82%76.55B | -43.48%80.32B | 69.93%233.33B | 69.93%233.33B | -64.34%59.86B | -15.41%136.25B | -12.56%142.11B | -3.91%137.31B | -3.91%137.31B |
-Other financial liabilities | -13.20%41B | 36.13%66.29B | 21.53%45B | 10.99%44.47B | 10.99%44.47B | -12.93%47.24B | -20.49%48.69B | -6.64%37.03B | 41.36%40.07B | 41.36%40.07B |
Payables | -7.82%519.26B | 1.57%560.2B | 2.94%560.67B | 7.77%622.45B | 7.77%622.45B | 6.02%563.31B | 3.11%551.54B | 2.04%544.65B | -1.54%577.56B | -1.54%577.56B |
-accounts payable | -0.89%481.94B | 8.91%524.78B | 10.55%523.22B | 9.76%592.8B | 9.76%592.8B | 6.72%486.27B | 4.20%481.86B | -2.17%473.3B | -2.82%540.09B | -2.82%540.09B |
-Total tax payable | -51.56%37.32B | -49.16%35.43B | -47.50%37.46B | -20.88%29.65B | -20.88%29.65B | 1.78%77.04B | -3.85%69.69B | 42.79%71.35B | 21.68%37.47B | 21.68%37.47B |
Current provisions | 72.53%20.48B | -29.36%13.36B | -28.48%17.38B | -29.97%18.63B | -29.97%18.63B | -53.32%11.87B | -33.16%18.91B | -20.82%24.31B | 7.05%26.61B | 7.05%26.61B |
Held for sale liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --30M | --29M | --29M |
Other current liabilities | -8.41%806.96B | 31.59%1.02T | 37.01%926.44B | 29.10%1.01T | 29.10%1.01T | 26.49%881.05B | 16.27%773.5B | 10.55%676.16B | 8.84%781.09B | 8.84%781.09B |
Current liabilities | 0.88%1.58T | 13.43%1.73T | 14.43%1.63T | 23.33%1.93T | 23.33%1.93T | 5.79%1.56T | 5.38%1.53T | 3.34%1.42T | 4.15%1.56T | 4.15%1.56T |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.13%927.2B | 13.10%1.12T | 12.05%978.55B | 10.07%949.6B | 10.07%949.6B | 21.69%998.37B | 11.48%992.81B | 3.38%873.31B | 5.26%862.74B | 5.26%862.74B |
-Long term debt and capital lease obligation | -6.84%888.87B | 13.64%1.08T | 12.77%939.27B | 10.71%908.93B | 10.71%908.93B | 23.57%954.13B | 12.53%946.75B | 4.12%832.88B | 5.84%821B | 5.84%821B |
-Including:Long term debt | -6.84%888.87B | 13.64%1.08T | 12.77%939.27B | 10.71%908.93B | 10.71%908.93B | 23.57%954.13B | 12.53%946.75B | 4.12%832.88B | 5.84%821B | 5.84%821B |
-Other financial liabilities-Non current | -13.36%38.33B | 2.00%46.97B | -2.84%39.28B | -2.53%40.68B | -2.53%40.68B | -8.35%44.24B | -6.58%46.06B | -9.80%40.43B | -4.90%41.74B | -4.90%41.74B |
Long term provisions | -2.50%37.83B | 25.77%37.27B | 75.55%45.79B | 71.86%45.53B | 71.86%45.53B | 103.25%38.8B | 46.99%29.63B | 24.21%26.08B | 15.84%26.49B | 15.84%26.49B |
Long term pension and other post-retirement benefit plans | -1.63%257.43B | 4.52%270.37B | 15.33%279.15B | 14.47%279.44B | 14.47%279.44B | 2.03%261.7B | -0.48%258.69B | -12.32%242.06B | -17.58%244.12B | -17.58%244.12B |
Non current deferred liabilities | -24.95%39.78B | 7.45%45.06B | 1.82%39.39B | 1.31%40.59B | 1.31%40.59B | -33.38%53B | -47.84%41.93B | -45.75%38.69B | -42.74%40.06B | -42.74%40.06B |
Other non current liabilities | -27.06%134.69B | -22.68%133.52B | -27.00%113.84B | -34.87%127.17B | -34.87%127.17B | -11.59%184.67B | -10.23%172.68B | -9.72%155.96B | 8.96%195.25B | 8.96%195.25B |
Total non current liabilities | -9.09%1.4T | 7.58%1.61T | 9.03%1.46T | 5.38%1.44T | 5.38%1.44T | 10.99%1.54T | 3.62%1.5T | -3.59%1.34T | -1.38%1.37T | -1.38%1.37T |
Total liabilities | -4.06%2.97T | 10.54%3.34T | 11.82%3.09T | 14.95%3.37T | 14.95%3.37T | 8.30%3.1T | 4.51%3.02T | -0.14%2.76T | 1.50%2.93T | 1.50%2.93T |
Shareholders'equity | ||||||||||
Share capital | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
-common stock | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
Additional paid-in capital | 0.03%736.7B | 0.04%736.71B | 0.01%736.44B | 0.01%736.48B | 0.01%736.48B | 0.01%736.48B | 0.00%736.4B | 0.00%736.4B | 0.00%736.4B | 0.00%736.4B |
Retained earnings | 4.34%3.3T | 5.04%3.34T | 4.54%3.17T | 3.31%3.19T | 3.31%3.19T | 4.01%3.17T | 4.73%3.18T | 5.54%3.03T | 7.89%3.09T | 7.89%3.09T |
Less: Treasury stock | -0.13%488.58B | -0.22%488.66B | -0.19%489.12B | -0.20%489.19B | -0.20%489.19B | -0.20%489.2B | -0.10%489.72B | -0.16%490.04B | -0.15%490.18B | -0.15%490.18B |
Other equity interest | -40.80%240.75B | 119.86%755.69B | 271.07%470.12B | 178.55%290.55B | 178.55%290.55B | 1.63%406.69B | 15.63%343.72B | 140.26%126.69B | 126.07%104.31B | 126.07%104.31B |
Total stockholders'equity | -0.70%3.89T | 14.83%4.44T | 13.75%3.99T | 8.18%3.83T | 8.18%3.83T | 3.42%3.92T | 5.18%3.87T | 20.70%3.51T | 26.03%3.54T | 26.03%3.54T |
Noncontrolling interests | -2.41%80.59B | 2.45%84.08B | 5.07%82.97B | 7.87%82.34B | 7.87%82.34B | 7.91%82.57B | 5.92%82.08B | 2.12%78.96B | -0.65%76.33B | -0.65%76.33B |
Total equity | -0.74%3.97T | 14.57%4.53T | 13.56%4.07T | 8.18%3.91T | 8.18%3.91T | 3.51%4T | 5.20%3.95T | 20.22%3.59T | 25.32%3.62T | 25.32%3.62T |
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 |