(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 | -12.02%17.79B | -11.65%19.31B | -5.59%19.01B | -10.48%19.08B | -10.48%19.08B | -17.86%20.22B | -8.53%21.86B | -7.01%20.14B | -0.87%21.31B | -0.87%21.31B |
-Cash and cash equivalents | 12.04%5.2B | -6.87%4.8B | -45.54%5.51B | 61.27%6.13B | 61.27%6.13B | -55.70%4.64B | 3.23%5.15B | 175.05%10.11B | -42.03%3.8B | -42.03%3.8B |
-Short term investments | -19.20%12.59B | -13.13%14.52B | 34.69%13.51B | -26.07%12.94B | -26.07%12.94B | 10.19%15.57B | -11.64%16.71B | -44.23%10.03B | 17.20%17.51B | 17.20%17.51B |
Receivables | 31.37%7.56B | 76.03%7.93B | 50.16%6.31B | 44.76%5.69B | 44.76%5.69B | 66.73%5.76B | 50.65%4.51B | 41.15%4.2B | 36.39%3.93B | 36.39%3.93B |
-Accounts receivable | 18.95%4.6B | 74.62%5.46B | 20.44%3.82B | 31.04%3.73B | 31.04%3.73B | 58.95%3.87B | 55.46%3.12B | 47.63%3.17B | 48.02%2.84B | 48.02%2.84B |
-Gross accounts receivable | 18.95%4.6B | 74.62%5.46B | 20.44%3.82B | 31.04%3.73B | 31.04%3.73B | 58.95%3.87B | 55.46%3.12B | 47.63%3.17B | 48.02%2.84B | 48.02%2.84B |
-Other receivables | 56.88%2.96B | 79.23%2.48B | 141.76%2.49B | 80.73%1.96B | 80.73%1.96B | 85.35%1.88B | 40.79%1.38B | 24.34%1.03B | 13.09%1.08B | 13.09%1.08B |
Other current assets | 8.01%407M | 58.94%415M | 133.45%294M | 34.86%164.49M | 34.86%164.49M | 106.33%376.82M | 63.19%261.11M | 4.26%125.94M | 17.32%121.97M | 17.32%121.97M |
Total current assets | -2.26%25.75B | 3.88%27.66B | 4.70%25.62B | -1.71%24.93B | -1.71%24.93B | -6.72%26.35B | -1.56%26.63B | -1.16%24.47B | 3.59%25.36B | 3.59%25.36B |
Non current assets | ||||||||||
Net PPE | -9.18%2.53B | -2.72%2.88B | -5.97%2.82B | -5.20%2.91B | -5.20%2.91B | -6.35%2.78B | -4.67%2.96B | -3.24%3B | -3.47%3.07B | -3.47%3.07B |
-Gross PP&E | -9.18%2.53B | -2.72%2.88B | -5.97%2.82B | -5.20%2.91B | -5.20%2.91B | -6.35%2.78B | -4.67%2.96B | -3.24%3B | -3.47%3.07B | -3.47%3.07B |
Total investment | -17.43%391M | 5.20%524M | 7.05%446M | 21.02%471.94M | 21.02%471.94M | 18.11%473.51M | 9.67%498.11M | -3.67%416.63M | 2.85%389.96M | 2.85%389.96M |
-Financial asset investment | -17.43%391M | 5.20%524M | 7.05%446M | 21.02%471.94M | 21.02%471.94M | 18.11%473.51M | 9.67%498.11M | -3.67%416.63M | 2.85%389.96M | 2.85%389.96M |
-Including:Available-for-sale securities | -17.43%391M | 5.20%524M | 7.05%446M | 21.02%471.94M | 21.02%471.94M | 18.11%473.51M | 9.67%498.11M | -3.67%416.63M | 2.85%389.96M | 2.85%389.96M |
Goodwill and other intangible assets | 16.89%10.94B | 36.96%11.72B | 41.29%10.52B | 34.73%9.35B | 34.73%9.35B | 88.13%9.36B | 98.22%8.56B | 112.59%7.45B | 133.01%6.94B | 133.01%6.94B |
Deferred tax assets-non current | -1.22%173M | 3.22%185M | 12.11%187M | 9.03%190.45M | 9.03%190.45M | -1.03%175.14M | -2.47%179.22M | -7.31%166.8M | -3.26%174.67M | -3.26%174.67M |
Other non current assets | --146M | --125M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 10.84%14.18B | 26.56%15.43B | 26.71%13.97B | 22.20%12.92B | 22.20%12.92B | 50.05%12.79B | 51.30%12.19B | 52.89%11.03B | 57.34%10.58B | 57.34%10.58B |
Total assets | 2.02%39.93B | 11.01%43.1B | 11.54%39.59B | 5.32%37.85B | 5.32%37.85B | 6.44%39.14B | 10.57%38.82B | 11.03%35.5B | 15.17%35.94B | 15.17%35.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 24.23%1.71B | -39.78%1.75B | -54.68%1.26B | -54.05%1.26B | -54.05%1.26B | -50.60%1.37B | 4.27%2.91B | 5.55%2.78B | 5.48%2.73B | 5.48%2.73B |
-Current debt and capital lease obligation | 24.23%1.71B | -39.78%1.75B | -54.68%1.26B | -54.05%1.26B | -54.05%1.26B | -50.60%1.37B | 4.27%2.91B | 5.55%2.78B | 5.48%2.73B | 5.48%2.73B |
-Including:Current debt | 34.06%1B | -55.96%1B | -72.35%600M | -72.08%600M | -72.08%600M | -66.63%745.96M | 0.93%2.27B | 1.88%2.17B | 2.49%2.15B | 2.49%2.15B |
-Including:Current capital Lease obligation | 12.55%706M | 17.77%752M | 7.94%661M | 12.45%655.08M | 12.45%655.08M | 15.29%627.29M | 18.17%638.53M | 21.01%612.39M | 18.24%582.54M | 18.24%582.54M |
Payables | 29.86%3.07B | 40.41%3.11B | 25.92%2.48B | 31.62%2.48B | 31.62%2.48B | 46.59%2.36B | 40.34%2.22B | 38.56%1.97B | 26.01%1.89B | 26.01%1.89B |
-accounts payable | 30.49%3B | 41.53%3.07B | 25.80%2.44B | 32.83%2.44B | 32.83%2.44B | 45.78%2.3B | 38.70%2.17B | 37.67%1.94B | 24.09%1.83B | 24.09%1.83B |
-Total tax payable | 5.48%62M | -7.84%46M | 33.21%44M | -11.58%45.42M | -11.58%45.42M | 87.45%58.78M | 188.81%49.91M | 123.21%33.03M | 181.15%51.37M | 181.15%51.37M |
Accrued and deferred income | 74.47%201M | 42.23%193M | 9.81%199M | 9.90%173.86M | 9.90%173.86M | 8.53%115.21M | 18.65%135.69M | 75.01%181.23M | 61.94%158.19M | 61.94%158.19M |
Other current liabilities | -16.15%2.59B | -3.85%2.43B | 25.52%2.35B | 4.98%2.64B | 4.98%2.64B | 78.31%3.09B | 78.26%2.53B | 60.69%1.87B | 60.31%2.51B | 60.31%2.51B |
Current liabilities | 8.99%7.57B | -3.87%7.49B | -7.54%6.3B | -10.15%6.55B | -10.15%6.55B | 11.41%6.94B | 31.98%7.79B | 27.79%6.81B | 26.72%7.29B | 26.72%7.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.66%1.69B | -7.32%1.96B | -10.55%1.96B | -10.18%2.09B | -10.18%2.09B | -14.53%1.96B | -13.12%2.11B | -11.06%2.19B | -8.98%2.33B | -8.98%2.33B |
-Long term debt and capital lease obligation | -13.66%1.69B | -7.32%1.96B | -10.55%1.96B | -10.18%2.09B | -10.18%2.09B | -14.53%1.96B | -13.12%2.11B | -11.06%2.19B | -8.98%2.33B | -8.98%2.33B |
-Including:Long term capital lease obligation | -13.66%1.69B | -7.32%1.96B | -10.55%1.96B | -10.18%2.09B | -10.18%2.09B | -14.53%1.96B | -13.12%2.11B | -11.06%2.19B | -8.98%2.33B | -8.98%2.33B |
Long term provisions | -4.30%64M | 1.75%68M | 3.09%66M | 9.66%68.41M | 9.66%68.41M | 24.69%66.88M | 23.81%66.83M | 23.85%64.02M | 22.47%62.39M | 22.47%62.39M |
Non current deferred liabilities | -18.84%47M | -5.87%55M | -3.41%54M | -8.76%53.82M | -8.76%53.82M | 427.83%57.91M | 428.03%58.43M | 444.80%55.91M | 487.54%58.99M | 487.54%58.99M |
Total non current liabilities | -13.51%1.81B | -7.01%2.08B | -9.99%2.08B | -9.64%2.21B | -9.64%2.21B | -11.58%2.09B | -10.37%2.24B | -8.49%2.31B | -6.46%2.45B | -6.46%2.45B |
Total liabilities | 3.79%9.37B | -4.57%9.57B | -8.16%8.38B | -10.02%8.76B | -10.02%8.76B | 5.09%9.03B | 19.39%10.03B | 16.12%9.12B | 16.34%9.74B | 16.34%9.74B |
Shareholders'equity | ||||||||||
Share capital | 0.81%7.61B | 0.58%7.59B | 0.41%7.57B | 0.26%7.55B | 0.26%7.55B | 0.18%7.55B | 0.17%7.54B | 0.15%7.54B | 0.12%7.54B | 0.12%7.54B |
-common stock | 0.81%7.61B | 0.58%7.59B | 0.41%7.57B | 0.26%7.55B | 0.26%7.55B | 0.18%7.55B | 0.17%7.54B | 0.15%7.54B | 0.12%7.54B | 0.12%7.54B |
Additional paid-in capital | 0.93%24.04B | 1.00%24B | 0.86%23.94B | 0.71%23.88B | 0.71%23.88B | 0.56%23.82B | 0.37%23.76B | 0.35%23.74B | 0.29%23.71B | 0.29%23.71B |
Retained earnings | 20.45%-7.23B | 14.34%-8.05B | 11.49%-8.41B | 10.57%-8.47B | 10.57%-8.47B | 7.08%-9.09B | 3.46%-9.39B | 0.36%-9.51B | 0.22%-9.47B | 0.22%-9.47B |
Less: Treasury stock | 40,745.07%145M | --0 | --0 | 44.31%355K | 44.31%355K | 512.07%355K | 455.17%322K | 455.17%322K | --246K | --246K |
Other equity interest | -19.74%6.29B | 45.08%9.99B | 76.32%8.12B | 38.42%6.13B | 38.42%6.13B | 16.20%7.84B | 31.45%6.89B | 86.23%4.6B | 281.94%4.43B | 281.94%4.43B |
Total stockholders'equity | 1.50%30.56B | 16.43%33.53B | 18.35%31.21B | 11.03%29.09B | 11.03%29.09B | 6.85%30.11B | 7.80%28.8B | 9.37%26.37B | 14.74%26.2B | 14.74%26.2B |
Total equity | 1.50%30.56B | 16.43%33.53B | 18.35%31.21B | 11.03%29.09B | 11.03%29.09B | 6.85%30.11B | 7.80%28.8B | 9.37%26.37B | 14.74%26.2B | 14.74%26.2B |
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