(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.08%26.87B | 11.76%26.21B | -0.21%23.09B | -0.21%23.09B | 3.97%22.26B | 8.82%23.14B | 14.27%23.45B | 34.04%23.14B | 34.04%23.14B | -1.40%21.41B |
-Cash and cash equivalents | 16.08%26.87B | 11.76%26.21B | -0.21%23.09B | -0.21%23.09B | 3.97%22.26B | 8.82%23.14B | 14.27%23.45B | 34.04%23.14B | 34.04%23.14B | -1.40%21.41B |
Receivables | 8.44%347M | 10.12%185M | 20.88%330M | 20.88%330M | 53.79%223M | 32.78%320M | 25.37%168M | 33.17%273M | 33.17%273M | 43.56%145M |
-Accounts receivable | 8.44%347M | 10.12%185M | 20.88%330M | 20.88%330M | 53.79%223M | 32.78%320M | 25.37%168M | 33.17%273M | 33.17%273M | 43.56%145M |
-Gross accounts receivable | 8.44%347M | 10.12%185M | 20.88%330M | 20.88%330M | 53.79%223M | 32.78%320M | 25.37%168M | 33.17%273M | 33.17%273M | 43.56%145M |
Inventory | 27.51%60.62B | 44.55%51.41B | 113.04%60.06B | 113.04%60.06B | 25.77%52.06B | 30.72%47.54B | -1.27%35.56B | -32.87%28.19B | -32.87%28.19B | -4.20%41.4B |
Prepaid assets | -55.47%391M | -40.60%433M | 0.22%465M | 0.22%465M | 53.64%464M | 127.46%878M | 86.45%729M | 5.94%464M | 5.94%464M | -35.88%302M |
Other current assets | 0.00%62M | -74.46%189M | -90.78%72M | -90.78%72M | -75.42%102M | -8.82%62M | 460.61%740M | 681.00%781M | 681.00%781M | 569.35%415M |
Total current assets | 22.71%88.28B | 29.30%78.42B | 58.98%84.02B | 58.98%84.02B | 17.97%75.11B | 23.34%71.94B | 6.04%60.65B | -11.92%52.85B | -11.92%52.85B | -2.88%63.66B |
Non current assets | ||||||||||
Net PPE | 9.87%16.14B | 9.17%15.99B | -10.80%15.66B | -10.80%15.66B | -12.13%15.09B | -19.35%14.69B | -19.35%14.65B | -3.06%17.56B | -3.06%17.56B | 319.39%17.17B |
-Gross PP&E | 9.87%16.14B | 9.17%15.99B | -10.80%15.66B | -10.80%15.66B | -12.13%15.09B | -19.35%14.69B | -19.35%14.65B | -3.06%17.56B | -3.06%17.56B | 319.39%17.17B |
Prepaid assets-non current | -27.34%93M | -28.57%100M | -1.96%100M | -1.96%100M | 28.41%113M | 48.84%128M | 68.67%140M | 4.08%102M | 4.08%102M | 33.33%88M |
Total investment | 79.52%2.6B | 86.18%2.57B | 8.43%1.43B | 8.43%1.43B | -19.75%1.5B | -82.42%1.45B | -82.73%1.38B | -82.96%1.32B | -82.96%1.32B | -75.65%1.86B |
-Long-term equity investment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.63%24M | -99.63%24M | -91.74%527M |
-Financial asset investment | 456.50%1.84B | 512.70%1.88B | 7.52%343M | 7.52%343M | 15.56%364M | -1.78%331M | -5.83%307M | -45.09%319M | -45.09%319M | -47.67%315M |
-Including:Available-for-sale securities | 456.50%1.84B | 512.70%1.88B | 7.52%343M | 7.52%343M | 15.56%364M | -1.78%331M | -5.83%307M | -45.09%319M | -45.09%319M | -47.67%315M |
-Other investment | -31.99%761M | -35.63%692M | 11.41%1.08B | 11.41%1.08B | 10.77%1.13B | 15.48%1.12B | 23.14%1.08B | 43.93%973M | 43.93%973M | 51.71%1.02B |
Goodwill and other intangible assets | -52.88%49M | -55.96%48M | -57.76%49M | -57.76%49M | -1.72%57M | 65.08%104M | 62.69%109M | -48.44%116M | -48.44%116M | -77.34%58M |
-Other intangible assets | -52.88%49M | -55.96%48M | -57.76%49M | -57.76%49M | -1.72%57M | 65.08%104M | 62.69%109M | -48.44%116M | -48.44%116M | -77.34%58M |
Other non current assets | 50.35%212M | 51.01%225M | 7.28%221M | 7.28%221M | 117.89%207M | -8.44%141M | -23.59%149M | 18.39%206M | 18.39%206M | -24.00%95M |
Total non current assets | 15.64%19.09B | 15.27%18.94B | -9.53%17.46B | -9.53%17.46B | -12.01%16.96B | -38.30%16.51B | -38.03%16.43B | -26.71%19.3B | -26.71%19.3B | 58.07%19.27B |
Total assets | 21.39%107.38B | 26.31%97.36B | 40.65%101.48B | 40.65%101.48B | 11.00%92.07B | 3.95%88.46B | -7.92%77.08B | -16.43%72.15B | -16.43%72.15B | 6.68%82.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.54%1.57B | 306.45%2.52B | 25.81%2.36B | 25.81%2.36B | -73.96%1.96B | -67.17%2.29B | -90.25%620M | -73.45%1.88B | -73.45%1.88B | 564.46%7.52B |
-Current debt and capital lease obligation | -31.54%1.57B | 306.45%2.52B | 25.81%2.36B | 25.81%2.36B | -73.96%1.96B | -67.17%2.29B | -90.25%620M | -73.45%1.88B | -73.45%1.88B | 564.46%7.52B |
-Including:Current debt | -31.54%1.57B | 306.45%2.52B | 26.21%2.33B | 26.21%2.33B | -73.96%1.96B | -67.17%2.29B | -90.25%620M | -73.78%1.84B | -73.78%1.84B | 564.46%7.52B |
-Including:Current capital Lease obligation | ---- | ---- | 3.13%33M | 3.13%33M | ---- | ---- | ---- | 0.00%32M | 0.00%32M | ---- |
Payables | 161.98%2.7B | 90.85%2.23B | 149.27%2.74B | 149.27%2.74B | 264.67%2.67B | -78.19%1.03B | -76.11%1.17B | -75.14%1.1B | -75.14%1.1B | -80.08%733M |
-accounts payable | -9.23%59M | 160.20%255M | 6.80%110M | 6.80%110M | 90.00%152M | -26.97%65M | -7.55%98M | -8.04%103M | -8.04%103M | -68.99%80M |
-Total tax payable | 287.62%2.38B | 139.82%1.59B | 664.48%2.22B | 664.48%2.22B | 1,045.74%2.15B | -85.53%614M | -83.98%663M | -92.38%290M | -92.38%290M | -93.95%188M |
-Other payable | -25.57%262M | -5.13%388M | -41.30%415M | -41.30%415M | -21.08%367M | -11.34%352M | -37.46%409M | 39.72%707M | 39.72%707M | 46.69%465M |
Accrued and deferred income | 154.00%127M | -42.59%62M | 81.22%415M | 81.22%415M | 514.29%215M | --50M | --108M | -64.27%229M | -64.27%229M | -96.40%35M |
Other current liabilities | 6.90%2.31B | 5.18%2.28B | 42.64%1.97B | 42.64%1.97B | 11.96%2.27B | 12.05%2.16B | 7.29%2.16B | -26.37%1.38B | -26.37%1.38B | 1.05%2.02B |
Current liabilities | 21.24%6.7B | 74.57%7.09B | 63.28%7.48B | 63.28%7.48B | -31.01%7.11B | -59.43%5.53B | -69.39%4.06B | -67.26%4.58B | -67.26%4.58B | 32.36%10.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | 25.20%62.04B | 35.69%54.11B | 71.20%60.41B | 71.20%60.41B | 21.09%51.29B | 23.39%49.55B | 0.25%39.88B | -17.45%35.29B | -17.45%35.29B | 2.17%42.35B |
-Long term debt and capital lease obligation | 25.20%62.04B | 35.69%54.11B | 71.20%60.41B | 71.20%60.41B | 21.09%51.29B | 23.39%49.55B | 0.25%39.88B | -17.45%35.29B | -17.45%35.29B | 2.17%42.35B |
-Including:Long term debt | 25.20%62.04B | 35.69%54.11B | 71.31%60.34B | 71.31%60.34B | 21.09%51.29B | 23.39%49.55B | 0.25%39.88B | -17.51%35.22B | -17.51%35.22B | 2.17%42.35B |
-Including:Long term capital lease obligation | ---- | ---- | 13.64%75M | 13.64%75M | ---- | ---- | ---- | 34.69%66M | 34.69%66M | ---- |
Long term provisions | 29.04%662M | 22.26%648M | 117.27%239M | 117.27%239M | 368.18%515M | 366.36%513M | 381.82%530M | 0.00%110M | 0.00%110M | --110M |
Non current deferred liabilities | ---- | ---- | 47.49%587M | 47.49%587M | ---- | ---- | ---- | -60.20%398M | -60.20%398M | ---- |
Held for sale liabilities-non current | ---- | ---- | --179M | --179M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 5.56%1.54B | 49.70%2.03B | 32.48%1.08B | 32.48%1.08B | 29.79%1.63B | 27.92%1.46B | 20.57%1.35B | 16.74%816M | 16.74%816M | 120.88%1.26B |
Total non current liabilities | 24.69%64.24B | 35.98%56.79B | 70.71%62.5B | 70.71%62.5B | 22.22%53.44B | 24.42%51.52B | 1.83%41.76B | -17.83%36.61B | -17.83%36.61B | 1.91%43.72B |
Total liabilities | 24.35%70.94B | 39.40%63.88B | 69.88%69.98B | 69.88%69.98B | 12.06%60.55B | 3.66%57.05B | -15.58%45.83B | -29.65%41.2B | -29.65%41.2B | 6.59%54.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
-common stock | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
Additional paid-in capital | 0.99%4.7B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B |
Retained earnings | 33.83%31.07B | 22.31%28.59B | 16.08%26.73B | 16.08%26.73B | 28.77%26.7B | 5.74%23.22B | 8.89%23.37B | 13.44%23.03B | 13.44%23.03B | 4.90%20.74B |
Less: Treasury stock | --3.29B | --3.5B | --3.5B | --3.5B | --3.5B | --0 | --0 | --0 | --0 | --0 |
Other reserves | 69.93%695M | 282.64%551M | 150.89%424M | 150.89%424M | 15.53%476M | 12.98%409M | -35.43%144M | 174.45%169M | 174.45%169M | 200.00%412M |
Total stockholders'equity | 15.64%36.23B | 6.80%33.35B | 1.49%31.36B | 1.49%31.36B | 8.77%31.38B | 4.35%31.33B | 6.22%31.22B | 11.25%30.9B | 11.25%30.9B | 6.63%28.85B |
Noncontrolling interests | 159.76%213M | 312.12%136M | 151.85%136M | 151.85%136M | 133.90%138M | 115.79%82M | 0.00%33M | --54M | --54M | --59M |
Total equity | 16.02%36.44B | 7.12%33.48B | 1.75%31.5B | 1.75%31.5B | 9.02%31.52B | 4.49%31.41B | 6.22%31.26B | 11.44%30.96B | 11.44%30.96B | 6.84%28.91B |
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 |
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