TRaaS On Product
6696
Wintest
6721
GMO AD Partners
4784
Souken Ace
1757
General Oyster
3224
(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 | 27.88%187.74B | 22.19%181.22B | 12.63%168.3B | 27.36%152.42B | 27.36%152.42B | 9.18%146.82B | -0.94%148.31B | 20.18%149.42B | -14.37%119.68B | -14.37%119.68B |
-Cash and cash equivalents | 29.26%183.73B | 24.25%178.49B | 13.37%165.21B | 27.49%148.06B | 27.49%148.06B | 8.83%142.14B | 0.05%143.65B | 22.50%145.72B | -14.91%116.14B | -14.91%116.14B |
-Short term investments | -14.17%4.02B | -41.35%2.73B | -16.60%3.08B | 23.08%4.36B | 23.08%4.36B | 20.78%4.68B | -24.22%4.66B | -31.23%3.7B | 8.36%3.54B | 8.36%3.54B |
Receivables | -1.87%237.46B | 8.18%245.98B | 8.34%270.61B | 4.43%263.26B | 4.43%263.26B | 10.38%241.98B | 7.80%227.38B | 6.85%249.79B | 16.16%252.09B | 16.16%252.09B |
-Accounts receivable | -4.64%145.03B | 13.30%164.38B | 11.33%191.55B | 7.71%163.36B | 7.71%163.36B | 16.49%152.08B | 14.58%145.08B | 14.58%172.05B | 16.56%151.67B | 16.56%151.67B |
-Gross accounts receivable | -4.64%145.03B | 13.30%164.38B | 11.33%191.55B | 7.71%163.36B | 7.71%163.36B | 16.49%152.08B | 14.58%145.08B | 14.58%172.05B | 16.56%151.67B | 16.56%151.67B |
-Other receivables | 2.82%92.43B | -0.85%81.6B | 1.71%79.06B | -0.52%99.9B | -0.52%99.9B | 1.39%89.9B | -2.40%82.3B | -7.03%77.73B | 15.58%100.42B | 15.58%100.42B |
Inventory | 2.14%206.33B | 10.39%216.28B | 10.94%208.27B | 10.63%200.62B | 10.63%200.62B | 15.42%201.99B | 26.90%195.92B | 40.00%187.73B | 49.39%181.34B | 49.39%181.34B |
Tax assets-Current | -15.13%1.55B | -26.51%1.72B | 134.85%3.11B | 12.31%1.28B | 12.31%1.28B | -9.93%1.82B | 31.33%2.34B | 89.27%1.32B | 87.93%1.14B | 87.93%1.14B |
Other current assets | 37.99%33.94B | 58.49%32B | 47.47%25.24B | 16.22%30.75B | 16.22%30.75B | -4.13%24.59B | -6.79%20.19B | -1.83%17.12B | 24.94%26.46B | 24.94%26.46B |
Total current assets | 8.07%667.01B | 13.98%677.21B | 11.59%675.52B | 11.65%648.32B | 11.65%648.32B | 10.93%617.21B | 10.33%594.15B | 18.62%605.37B | 16.15%580.69B | 16.15%580.69B |
Non current assets | ||||||||||
Net PPE | 9.61%190.82B | 13.04%193.3B | 9.37%182.4B | 6.14%175.88B | 6.14%175.88B | 3.26%174.09B | 2.09%171B | 1.86%166.78B | 2.68%165.72B | 2.68%165.72B |
Total investment | 3.64%13.63B | 9.25%13.77B | -8.98%14.24B | -5.23%13.21B | -5.23%13.21B | -8.27%13.15B | -9.53%12.6B | 8.52%15.64B | 4.05%13.94B | 4.05%13.94B |
-Long-term equity investment | 11.57%7.72B | 10.23%7.59B | -1.97%8.1B | 0.55%7.19B | 0.55%7.19B | -6.70%6.92B | -7.61%6.88B | 1.57%8.26B | 0.00%7.15B | 0.00%7.15B |
-Financial asset investment | -5.15%5.91B | 8.08%6.18B | -16.83%6.14B | -11.32%6.02B | -11.32%6.02B | -9.95%6.23B | -11.74%5.72B | 17.51%7.38B | 8.68%6.78B | 8.68%6.78B |
-Including:Available-for-sale securities | -5.15%5.91B | 8.08%6.18B | -16.83%6.14B | -11.32%6.02B | -11.32%6.02B | -9.95%6.23B | -11.74%5.72B | 17.51%7.38B | 8.68%6.78B | 8.68%6.78B |
Goodwill and other intangible assets | -2.49%49.9B | 22.37%57.14B | 18.17%53.83B | 16.26%50.38B | 16.26%50.38B | 15.74%51.17B | 50.90%46.69B | 88.74%45.55B | 86.75%43.33B | 86.75%43.33B |
Deferred tax assets-non current | 16.00%17.66B | 24.85%18.76B | 31.48%18.94B | 28.69%17.66B | 28.69%17.66B | 4.52%15.22B | 5.49%15.02B | 4.63%14.41B | 8.33%13.72B | 8.33%13.72B |
Other non current assets | -30.38%9.45B | -34.11%8.73B | -18.79%8.51B | -20.66%8.45B | -20.66%8.45B | 35.77%13.57B | 34.53%13.24B | 14.86%10.48B | 16.44%10.65B | 16.44%10.65B |
Total non current assets | 5.34%281.45B | 12.81%291.69B | 9.91%277.92B | 7.37%265.58B | 7.37%265.58B | 6.16%267.19B | 9.35%258.56B | 12.29%252.86B | 12.54%247.35B | 12.54%247.35B |
Total assets | 7.24%948.46B | 13.63%968.9B | 11.09%953.44B | 10.37%913.9B | 10.37%913.9B | 9.45%884.4B | 10.03%852.71B | 16.69%858.23B | 15.05%828.05B | 15.05%828.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.71%40.99B | -14.41%46.01B | -38.69%52.56B | -30.70%32.71B | -30.70%32.71B | -33.48%54.44B | -12.65%53.75B | 66.80%85.72B | -16.71%47.2B | -16.71%47.2B |
-Current debt and capital lease obligation | -25.13%40.31B | -15.71%44.58B | -40.05%50.86B | -31.68%31.95B | -31.68%31.95B | -33.61%53.84B | -13.43%52.89B | 67.49%84.85B | -17.33%46.77B | -17.33%46.77B |
-Other financial liabilities | 13.52%680M | 64.81%1.42B | 93.49%1.7B | 75.93%760M | 75.93%760M | -18.50%599M | 94.16%864M | 19.35%876M | 340.82%432M | 340.82%432M |
Payables | -6.93%157.01B | -5.34%164.55B | -9.64%165.66B | -10.43%180.52B | -10.43%180.52B | -6.76%168.7B | -3.18%173.84B | 5.97%183.34B | 19.32%201.53B | 19.32%201.53B |
-accounts payable | -7.45%148.89B | -6.55%155.41B | -10.62%157.08B | -11.78%172.37B | -11.78%172.37B | -8.06%160.87B | -3.76%166.3B | 4.92%175.75B | 20.20%195.39B | 20.20%195.39B |
-Total tax payable | 3.64%8.12B | 21.27%9.14B | 13.02%8.58B | 32.74%8.15B | 32.74%8.15B | 31.55%7.83B | 11.56%7.54B | 37.90%7.59B | -3.11%6.14B | -3.11%6.14B |
Current provisions | -10.26%11.21B | -9.30%11.04B | -8.61%10.96B | -4.92%12.13B | -4.92%12.13B | -19.22%12.49B | -19.75%12.17B | -15.63%11.99B | -13.60%12.76B | -13.60%12.76B |
Accrued and deferred income | 40.97%123.19B | 36.18%122.61B | 64.12%112.38B | 47.10%92.92B | 47.10%92.92B | 54.80%87.39B | 67.09%90.04B | 23.06%68.47B | 26.92%63.17B | 26.92%63.17B |
Other current liabilities | 4.29%47.04B | 8.20%44.03B | -9.50%45.41B | -1.64%43.69B | -1.64%43.69B | 2.94%45.1B | 2.47%40.7B | 17.46%50.18B | 19.25%44.42B | 19.25%44.42B |
Current liabilities | 3.07%379.43B | 4.79%388.24B | -3.19%386.96B | -1.93%361.97B | -1.93%361.97B | -2.74%368.11B | 5.90%370.5B | 18.62%399.7B | 12.74%369.08B | 12.74%369.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.22%109.54B | 37.43%100.21B | 58.98%114.44B | 56.51%113.79B | 56.51%113.79B | 63.49%94.26B | 28.21%72.91B | 27.83%71.98B | 30.79%72.7B | 30.79%72.7B |
-Long term debt and capital lease obligation | 16.30%108.97B | 36.69%99.62B | 58.60%113.88B | 56.14%113.3B | 56.14%113.3B | 62.88%93.69B | 28.44%72.88B | 27.83%71.8B | 30.82%72.56B | 30.82%72.56B |
-Other financial liabilities-Non current | 1.78%572M | 1,681.82%588M | 210.56%559M | 241.67%492M | 241.67%492M | 329.01%562M | -73.81%33M | 27.66%180M | 17.07%144M | 17.07%144M |
Long term provisions | 27.18%3.45B | 29.89%3.51B | -0.19%2.64B | -2.23%2.59B | -2.23%2.59B | 4.62%2.72B | 5.10%2.7B | 4.97%2.64B | 6.39%2.65B | 6.39%2.65B |
Long term pension and other post-retirement benefit plans | -4.01%8.62B | 3.59%9.07B | 6.61%8.76B | -4.93%7.97B | -4.93%7.97B | -12.46%8.98B | -12.06%8.75B | -1.59%8.22B | -0.39%8.38B | -0.39%8.38B |
Non current deferred liabilities | -29.14%2.16B | 47.14%3.76B | 25.95%3.41B | 21.31%2.95B | 21.31%2.95B | 84.64%3.04B | 60.00%2.55B | 611.84%2.71B | 505.72%2.44B | 505.72%2.44B |
Other non current liabilities | 25.97%3.37B | 32.45%3.41B | 0.83%3.15B | -0.52%3.07B | -0.52%3.07B | -18.81%2.67B | -20.95%2.57B | -23.18%3.13B | -19.58%3.08B | -19.58%3.08B |
Total non current liabilities | 13.86%127.14B | 34.03%119.94B | 49.30%132.4B | 46.07%130.36B | 46.07%130.36B | 48.01%111.67B | 20.54%89.49B | 23.79%88.68B | 26.19%89.25B | 26.19%89.25B |
Total liabilities | 5.58%506.56B | 10.48%508.18B | 6.34%519.36B | 7.42%492.33B | 7.42%492.33B | 5.70%479.78B | 8.46%459.99B | 19.52%488.37B | 15.13%458.33B | 15.13%458.33B |
Shareholders'equity | ||||||||||
Share capital | 0.20%80.64B | 0.18%80.62B | 0.82%80.51B | 0.86%80.49B | 0.86%80.49B | 0.85%80.48B | 0.88%80.48B | 0.23%79.85B | 0.20%79.8B | 0.20%79.8B |
-common stock | 0.20%80.64B | 0.18%80.62B | 0.82%80.51B | 0.86%80.49B | 0.86%80.49B | 0.85%80.48B | 0.88%80.48B | 0.23%79.85B | 0.20%79.8B | 0.20%79.8B |
Additional paid-in capital | 0.02%76.52B | 0.06%76.46B | -0.34%76.77B | -0.28%76.59B | -0.28%76.59B | -0.13%76.5B | -0.19%76.42B | 0.34%77.03B | 0.31%76.81B | 0.31%76.81B |
Retained earnings | 20.65%242.44B | 23.37%241.35B | 23.85%226.83B | 21.23%224.27B | 21.23%224.27B | 25.33%200.96B | 23.08%195.64B | 20.75%183.15B | 7.73%185B | 7.73%185B |
Less: Treasury stock | 6.62%322M | 6.31%320M | 4.39%309M | 4.08%306M | 4.08%306M | 3.78%302M | 3.79%301M | 3.14%296M | -98.54%294M | -98.54%294M |
Other equity interest | -11.23%31.53B | 70.18%51.23B | 92.70%40.12B | 54.55%28.83B | 54.55%28.83B | 27.16%35.52B | 14.61%30.1B | 103.76%20.82B | 308.21%18.66B | 308.21%18.66B |
Total stockholders'equity | 9.58%430.8B | 17.53%449.34B | 17.57%423.92B | 13.86%409.88B | 13.86%409.88B | 14.16%393.15B | 12.04%382.33B | 13.37%360.56B | 15.26%359.97B | 15.26%359.97B |
Noncontrolling interests | -3.29%11.1B | 9.47%11.37B | 9.35%10.17B | 19.87%11.7B | 19.87%11.7B | 17.45%11.48B | 8.20%10.39B | 4.96%9.3B | 4.42%9.76B | 4.42%9.76B |
Total equity | 9.21%441.9B | 17.31%460.71B | 17.37%434.09B | 14.02%421.57B | 14.02%421.57B | 14.25%404.63B | 11.93%392.72B | 13.14%369.86B | 14.94%369.72B | 14.94%369.72B |
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 |