Ribomic
4591
Btm
5247
Tecnisco
2962
Sapeet
269A
Right On
7445
(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 | -0.72%34.71B | -8.52%34.21B | -4.97%34.34B | -2.54%35.33B | -2.54%35.33B | -4.98%34.97B | -5.63%37.39B | -3.18%36.13B | -10.10%36.25B | -10.10%36.25B |
-Cash and cash equivalents | -0.21%29.26B | -9.32%28.74B | -5.21%28.8B | -2.38%29.74B | -2.38%29.74B | -5.72%29.33B | -6.45%31.7B | -3.69%30.39B | -11.74%30.47B | -11.74%30.47B |
-Short term investments | -3.40%5.45B | -4.02%5.46B | -3.69%5.53B | -3.41%5.59B | -3.41%5.59B | -0.95%5.64B | -0.78%5.69B | -0.40%5.74B | -0.36%5.79B | -0.36%5.79B |
Receivables | -22.04%6.22B | 6.89%7.9B | 9.53%9.28B | 1.29%8.57B | 1.29%8.57B | 33.19%7.98B | 22.19%7.39B | 11.07%8.47B | 13.05%8.46B | 13.05%8.46B |
-Accounts receivable | -22.04%6.22B | 6.89%7.9B | 9.53%9.28B | 1.29%8.57B | 1.29%8.57B | 33.19%7.98B | 22.19%7.39B | 11.07%8.47B | 13.05%8.46B | 13.05%8.46B |
-Gross accounts receivable | -22.04%6.22B | 6.89%7.9B | 9.53%9.28B | 1.29%8.57B | 1.29%8.57B | 33.19%7.98B | 22.19%7.39B | 11.07%8.47B | 13.05%8.46B | 13.05%8.46B |
Inventory | 14.21%12.53B | 11.07%11.45B | 8.34%10.88B | 15.49%11.68B | 15.49%11.68B | 22.26%10.97B | 41.44%10.31B | 42.68%10.04B | 33.25%10.12B | 33.25%10.12B |
Other current assets | 5.86%1.99B | 65.95%2.23B | 73.55%2.1B | 1.09%1.57B | 1.09%1.57B | 16.74%1.88B | -11.36%1.34B | -33.33%1.21B | -6.49%1.56B | -6.49%1.56B |
Total current assets | -0.61%55.45B | -1.15%55.78B | 1.32%56.59B | 1.37%57.15B | 1.37%57.15B | 4.54%55.79B | 3.59%56.43B | 3.82%55.85B | -1.19%56.38B | -1.19%56.38B |
Non current assets | ||||||||||
Net PPE | -3.49%41.09B | -4.50%41.07B | -4.26%41.59B | -3.70%41.57B | -3.70%41.57B | -1.70%42.58B | -1.99%43B | -2.05%43.44B | -3.61%43.17B | -3.61%43.17B |
-Gross PP&E | -3.50%41.09B | -4.50%41.06B | -4.26%41.58B | -3.70%41.57B | -3.70%41.57B | -1.70%42.58B | -1.99%43B | -2.05%43.44B | -3.61%43.17B | -3.61%43.17B |
Total investment | -5.44%36.53B | -3.54%36.5B | 12.56%38.05B | 3.63%35.66B | 3.63%35.66B | 13.60%38.63B | 7.23%37.84B | -1.13%33.81B | 0.75%34.41B | 0.75%34.41B |
-Financial asset investment | -5.44%36.53B | -3.54%36.5B | 12.56%38.05B | 3.63%35.66B | 3.63%35.66B | 13.60%38.63B | 7.23%37.84B | -1.13%33.81B | 0.75%34.41B | 0.75%34.41B |
-Including:Available-for-sale securities | -5.44%36.53B | -3.54%36.5B | 12.56%38.05B | 3.63%35.66B | 3.63%35.66B | 13.60%38.63B | 7.23%37.84B | -1.13%33.81B | 0.75%34.41B | 0.75%34.41B |
Goodwill and other intangible assets | -10.38%587M | -9.62%620M | 100.92%653M | 87.54%632M | 87.54%632M | 92.08%655M | 99.42%686M | -11.44%325M | -6.65%337M | -6.65%337M |
Defined pension benefit | 26.45%3.86B | 26.27%3.85B | 26.02%3.83B | 26.57%3.83B | 26.57%3.83B | 10.91%3.05B | 11.13%3.05B | 11.68%3.04B | 11.51%3.02B | 11.51%3.02B |
Deferred tax assets-non current | ---- | ---- | ---- | 19.64%67M | 19.64%67M | ---- | ---- | ---- | 60.00%56M | 60.00%56M |
Other non current assets | -9.64%703M | -5.81%746M | -9.15%725M | -4.74%703M | -4.74%703M | -21.41%778M | -17.41%792M | -9.73%798M | -14.68%738M | -14.68%738M |
Total non current assets | -3.41%82.77B | -3.03%82.78B | 4.23%84.85B | 0.89%82.46B | 0.89%82.46B | 5.27%85.7B | 2.59%85.36B | -1.34%81.41B | -1.42%81.73B | -1.42%81.73B |
Total assets | -2.31%138.22B | -2.28%138.56B | 3.05%141.44B | 1.08%139.61B | 1.08%139.61B | 4.98%141.49B | 2.99%141.79B | 0.70%137.26B | -1.33%138.11B | -1.33%138.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.66%4.84B | -13.57%4.95B | 0.28%5.71B | -9.55%5.12B | -9.55%5.12B | -8.40%5.25B | 2.75%5.72B | 4.44%5.69B | 28.85%5.66B | 28.85%5.66B |
-Current debt and capital lease obligation | -7.66%4.84B | -13.57%4.95B | 0.28%5.71B | -9.55%5.12B | -9.55%5.12B | -8.40%5.25B | 2.75%5.72B | 4.44%5.69B | 28.85%5.66B | 28.85%5.66B |
-Including:Current debt | -7.66%4.84B | -13.57%4.95B | 0.28%5.71B | -9.55%5.12B | -9.55%5.12B | -8.40%5.25B | 2.75%5.72B | 4.44%5.69B | 28.85%5.66B | 28.85%5.66B |
Payables | -1.40%4.86B | -15.39%4.39B | -16.18%4.73B | -7.13%7.9B | -7.13%7.9B | 13.19%4.93B | 27.11%5.19B | 27.82%5.64B | -5.76%8.51B | -5.76%8.51B |
-accounts payable | -2.16%4.34B | -20.12%3.57B | -16.29%4.33B | -11.28%4.28B | -11.28%4.28B | 16.25%4.44B | 39.29%4.47B | 22.72%5.17B | 10.19%4.82B | 10.19%4.82B |
-Total tax payable | 5.51%517M | 14.35%813M | -15.01%402M | -20.78%648M | -20.78%648M | -8.58%490M | -17.99%711M | 134.16%473M | -44.39%818M | -44.39%818M |
-Other payable | ---- | ---- | ---- | 3.73%2.97B | 3.73%2.97B | ---- | ---- | ---- | -9.84%2.87B | -9.84%2.87B |
Current provisions | ---- | ---- | ---- | --23M | --23M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -3.89%569M | -3.62%266M | -5.47%588M | 0.00%287M | 0.00%287M | -4.52%592M | -6.44%276M | 1.80%622M | -5.59%287M | -5.59%287M |
Other current liabilities | 8.34%6.49B | -0.73%6.77B | 5.54%6.73B | -4.15%4.39B | -4.15%4.39B | 3.06%5.99B | -7.54%6.82B | -17.88%6.37B | -8.81%4.58B | -8.81%4.58B |
Current liabilities | 0.04%16.76B | -9.08%16.37B | -3.15%17.75B | -6.91%17.73B | -6.91%17.73B | 1.47%16.76B | 3.95%18B | 0.52%18.33B | 1.48%19.04B | 1.48%19.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.87%5.39B | -15.80%5.9B | -25.57%5.52B | -27.47%5.98B | -27.47%5.98B | -26.14%6.4B | -26.27%7B | -25.16%7.42B | 24.57%8.25B | 24.57%8.25B |
-Long term debt and capital lease obligation | -15.87%5.39B | -15.80%5.9B | -25.57%5.52B | -27.47%5.98B | -27.47%5.98B | -26.14%6.4B | -26.27%7B | -25.16%7.42B | 24.57%8.25B | 24.57%8.25B |
-Including:Long term debt | -15.87%5.39B | -15.80%5.9B | -25.57%5.52B | -27.47%5.98B | -27.47%5.98B | -26.14%6.4B | -26.27%7B | -25.16%7.42B | 24.57%8.25B | 24.57%8.25B |
Long term accounts payable and other payables | -16.00%740M | -14.59%831M | -20.02%787M | -18.05%881M | -18.05%881M | -18.12%881M | -16.62%973M | -15.54%984M | -16.54%1.08B | -16.54%1.08B |
Long term provisions | -0.29%2.44B | -0.82%2.43B | -0.69%2.44B | -0.21%2.43B | -0.21%2.43B | 0.33%2.45B | 0.78%2.45B | 0.99%2.45B | 0.16%2.44B | 0.16%2.44B |
Long term pension and other post-retirement benefit plans | -7.87%2.47B | 4.32%2.37B | -1.23%2.57B | 1.03%2.64B | 1.03%2.64B | 0.34%2.68B | -12.16%2.27B | 2.72%2.61B | 3.12%2.61B | 3.12%2.61B |
Non current deferred liabilities | -2.31%10.79B | -3.19%10.57B | 15.59%10.96B | 6.27%10.31B | 6.27%10.31B | 16.60%11.04B | 10.16%10.91B | 0.50%9.48B | -2.03%9.7B | -2.03%9.7B |
Non current accrued and deferred income | ---- | ---- | ---- | -13.70%926M | -13.70%926M | ---- | ---- | ---- | -12.05%1.07B | -12.05%1.07B |
Other non current liabilities | -2.60%10.15B | -2.44%10.14B | -2.56%10.21B | -1.06%9.36B | -1.06%9.36B | -2.73%10.42B | -3.91%10.39B | -3.15%10.48B | -1.56%9.46B | -1.56%9.46B |
Total non current liabilities | -5.61%31.97B | -5.21%32.23B | -2.79%32.49B | -6.00%32.52B | -6.00%32.52B | -3.32%33.87B | -6.59%34B | -7.93%33.43B | 2.97%34.6B | 2.97%34.6B |
Total liabilities | -3.74%48.73B | -6.55%48.59B | -2.92%50.24B | -6.32%50.25B | -6.32%50.25B | -1.79%50.63B | -3.19%52B | -5.10%51.75B | 2.44%53.64B | 2.44%53.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B |
-common stock | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B |
Additional paid-in capital | 3.36%6.31B | 2.33%6.25B | 1.60%6.21B | 2.18%6.11B | 2.18%6.11B | 2.18%6.11B | 2.18%6.11B | 2.18%6.11B | 1,058.33%5.98B | 1,058.33%5.98B |
Retained earnings | 4.58%54.2B | 4.38%53.34B | 4.69%52.45B | 5.92%52.16B | 5.92%52.16B | 6.98%51.83B | 6.32%51.1B | 7.30%50.1B | 4.57%49.25B | 4.57%49.25B |
Less: Treasury stock | 59.05%4.46B | 12.69%3.16B | 8.55%3.05B | 8.55%3.05B | 8.55%3.05B | 0.00%2.81B | 0.00%2.81B | 5.49%2.81B | 5.49%2.81B | 5.49%2.81B |
Other reserves | -2.82%18.19B | 0.88%18.42B | 25.52%19.4B | 12.87%17.68B | 12.87%17.68B | 21.10%18.72B | 12.24%18.26B | -1.69%15.46B | -0.84%15.67B | -0.84%15.67B |
Total stockholders'equity | 0.52%76.06B | 2.94%76.66B | 8.70%76.83B | 6.89%74.72B | 6.89%74.72B | 9.83%75.66B | 7.44%74.48B | 4.63%70.68B | 11.72%69.9B | 11.72%69.9B |
Noncontrolling interests | -11.63%13.43B | -13.17%13.3B | -3.08%14.37B | 0.48%14.64B | 0.48%14.64B | 6.00%15.2B | 4.58%15.32B | 4.26%14.82B | -41.81%14.57B | -41.81%14.57B |
Total equity | -1.51%89.49B | 0.19%89.96B | 6.66%91.2B | 5.79%89.36B | 5.79%89.36B | 9.17%90.86B | 6.94%89.79B | 4.57%85.5B | -3.58%84.47B | -3.58%84.47B |
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 |