(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 | 8.55%3.96B | -25.70%2.69B | -29.34%2.41B | -29.34%2.41B | -22.97%2.51B | 14.45%3.64B | 2.75%3.62B | -9.17%3.42B | -9.17%3.42B | -24.26%3.25B |
-Cash and cash equivalents | 8.55%3.96B | -25.70%2.69B | -29.34%2.41B | -29.34%2.41B | -22.97%2.51B | 14.45%3.64B | 2.75%3.62B | -9.17%3.42B | -9.17%3.42B | -24.26%3.25B |
Receivables | 20.80%4.77B | 54.66%6.25B | 94.60%5.08B | 94.60%5.08B | 102.74%4.99B | 191.38%3.95B | 674.87%4.04B | 206.56%2.61B | 206.56%2.61B | 223.14%2.46B |
-Accounts receivable | 20.80%4.77B | 54.66%6.25B | 94.60%5.08B | 94.60%5.08B | 102.74%4.99B | 191.38%3.95B | 674.87%4.04B | 206.56%2.61B | 206.56%2.61B | 223.14%2.46B |
-Gross accounts receivable | 20.80%4.77B | 54.66%6.25B | 94.60%5.08B | 94.60%5.08B | 102.74%4.99B | 191.38%3.95B | 674.87%4.04B | 206.56%2.61B | 206.56%2.61B | 223.14%2.46B |
Inventory | -99.99%4K | 14,198.57%10.01M | -11.37%18.05M | -11.37%18.05M | --0 | 293.97%38.36M | -98.88%70K | 224.47%20.36M | 224.47%20.36M | 390.83%31.68M |
Prepaid assets | -50.04%95.88M | 249.97%293.57M | -36.05%70.24M | -36.05%70.24M | -52.39%76.59M | 17.21%191.93M | -62.00%83.88M | -58.64%109.83M | -58.64%109.83M | -57.71%160.86M |
Other current assets | 49.14%3.73B | 5.56%2.47B | 44.57%2.85B | 44.57%2.85B | 49.56%3.01B | 7.87%2.5B | 0.02%2.34B | -11.50%1.97B | -11.50%1.97B | -7.23%2.01B |
Total current assets | 21.57%12.55B | 16.13%11.72B | 28.34%10.43B | 28.34%10.43B | 33.62%10.58B | 46.84%10.33B | 52.50%10.09B | 14.29%8.12B | 14.29%8.12B | 4.02%7.92B |
Non current assets | ||||||||||
Net PPE | -17.07%21.28M | 0.78%21.51M | 9.48%22.59M | 9.48%22.59M | -6.33%23.46M | -3.51%25.66M | -8.75%21.35M | -7.33%20.64M | -7.33%20.64M | -1.93%25.04M |
-Gross PP&E | ---- | ---- | 9.48%22.59M | 9.48%22.59M | ---- | ---- | ---- | -7.33%20.64M | -7.33%20.64M | ---- |
Total investment | -31.98%1.79B | -27.97%2.06B | 14.06%2.12B | 14.06%2.12B | 74.99%2.9B | 26.95%2.62B | -21.09%2.85B | -61.51%1.85B | -61.51%1.85B | --1.66B |
-Financial asset investment | -31.98%1.79B | -27.97%2.06B | 14.06%2.12B | 14.06%2.12B | 74.99%2.9B | 26.95%2.62B | -21.09%2.85B | -61.51%1.85B | -61.51%1.85B | --1.66B |
-Including:Available-for-sale securities | -31.98%1.79B | -27.97%2.06B | 14.06%2.12B | 14.06%2.12B | 74.99%2.9B | 26.95%2.62B | -21.09%2.85B | -61.51%1.85B | -61.51%1.85B | --1.66B |
Long-term accounts receivable and other receivables | --93.58M | --93.58M | 0.00%96.58M | 0.00%96.58M | ---- | ---- | ---- | -3.01%96.58M | -3.01%96.58M | ---- |
Goodwill and other intangible assets | -54.41%8.55M | -31.71%14.14M | -31.62%15.22M | -31.62%15.22M | -50.30%16.32M | -83.73%18.76M | -90.11%20.71M | -89.72%22.26M | -89.72%22.26M | -76.60%32.83M |
-Other intangible assets | ---- | ---- | -31.62%15.22M | -31.62%15.22M | ---- | ---- | ---- | -89.72%22.26M | -89.72%22.26M | ---- |
Deferred tax assets-non current | --48.46M | --48.46M | --48.46M | --48.46M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -188.93%-43.05M | -198.53%-45.37M | 2.30%-49.24M | 2.30%-49.24M | 3.06%48.65M | 4.25%48.4M | -11.65%46.05M | -2.65%-50.4M | -2.65%-50.4M | -46.31%47.21M |
Total non current assets | -29.56%1.91B | -25.63%2.19B | 15.71%2.25B | 15.71%2.25B | 69.58%2.99B | 20.47%2.72B | -24.59%2.94B | -61.94%1.94B | -61.94%1.94B | 595.43%1.76B |
Total assets | 10.92%14.47B | 6.70%13.9B | 25.90%12.68B | 25.90%12.68B | 40.17%13.57B | 40.43%13.04B | 23.90%13.03B | -17.58%10.07B | -17.58%10.07B | 23.10%9.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.26%5.45B | 30.67%4.97B | 80.88%4.07B | 80.88%4.07B | 106.88%4B | 268.90%3.94B | 389.87%3.81B | 176.82%2.25B | 176.82%2.25B | 65.44%1.94B |
-accounts payable | 38.26%5.45B | 30.67%4.97B | 80.88%4.07B | 80.88%4.07B | 106.88%4B | 268.90%3.94B | 389.87%3.81B | 176.82%2.25B | 176.82%2.25B | 65.44%1.94B |
Pension and other retirement benefit plans | --0 | --0 | -41.85%35.82M | -41.85%35.82M | --0 | --0 | --0 | --61.6M | --61.6M | ---- |
Accrued and deferred income | 111.27%323.7M | -27.57%70.3M | -60.57%103.33M | -60.57%103.33M | -44.70%101.46M | -42.66%153.22M | -54.78%97.05M | 16.51%262.1M | 16.51%262.1M | -54.77%183.45M |
Other current liabilities | 24.30%848.61M | 15.28%843.01M | 131.16%608.61M | 131.16%608.61M | 222.55%824.12M | 252.95%682.68M | 227.10%731.26M | -52.86%263.28M | -52.86%263.28M | -41.75%255.5M |
Current liabilities | 38.60%6.62B | 27.02%5.89B | 69.82%4.82B | 69.82%4.82B | 107.62%4.93B | 212.41%4.77B | 281.40%4.63B | 77.78%2.84B | 77.78%2.84B | 17.89%2.37B |
Non current liabilities | ||||||||||
Non current deferred liabilities | -35.15%512.25M | -30.31%605.65M | 19.66%626.29M | 19.66%626.29M | 94.41%886.62M | 32.27%789.91M | -23.41%869.07M | -66.24%523.41M | -66.24%523.41M | --456.06M |
Other non current liabilities | -7.29%15.99M | 33.39%16.3M | 36.00%16.62M | 36.00%16.62M | 38.55%16.93M | 41.11%17.25M | 0.02%12.22M | 0.01%12.22M | 0.01%12.22M | --12.22M |
Total non current liabilities | -34.56%528.24M | -29.43%621.95M | 20.03%642.91M | 20.03%642.91M | 92.95%903.56M | 32.45%807.15M | -23.16%881.29M | -65.72%535.63M | -65.72%535.63M | 3,732.13%468.29M |
Total liabilities | 28.03%7.15B | 18.01%6.51B | 61.92%5.46B | 61.92%5.46B | 105.20%5.83B | 161.11%5.58B | 133.52%5.52B | 6.81%3.37B | 6.81%3.37B | 40.29%2.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B |
-common stock | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B | 0.00%6.04B |
Additional paid-in capital | 0.01%3.44B | 0.01%3.44B | 0.01%3.44B | 0.01%3.44B | 0.01%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B |
Retained earnings | 7.70%-3.62B | 7.30%-3.7B | 6.29%-3.9B | 6.29%-3.9B | 1.30%-3.84B | -1.50%-3.92B | -0.84%-3.99B | -7.58%-4.16B | -7.58%-4.16B | 3.42%-3.89B |
Less: Treasury stock | 0.05%33.13M | 0.11%33.12M | 0.11%33.12M | 0.11%33.12M | 0.08%33.12M | 0.14%33.12M | 0.05%33.09M | 0.05%33.09M | 0.05%33.09M | 0.05%33.09M |
Other reserves | -29.28%755.05M | -25.64%860.19M | 15.09%883.43M | 15.09%883.43M | 70.06%1.18B | 25.50%1.07B | -20.54%1.16B | -60.09%767.61M | -60.09%767.61M | --691.8M |
Other equity interest | 27.00%429.6M | 31.89%409.07M | 24.37%385.75M | 24.37%385.75M | 16.35%361.7M | 7.35%338.28M | -4.00%310.16M | -9.06%310.16M | -9.06%310.16M | -8.85%310.87M |
Total stockholders'equity | 1.16%7.02B | 1.36%7.02B | 7.13%6.82B | 7.13%6.82B | 8.95%7.14B | 2.70%6.94B | -4.75%6.92B | -18.87%6.36B | -18.87%6.36B | 13.88%6.56B |
Noncontrolling interests | -42.08%303.96M | -36.22%376.12M | 19.47%393.59M | 19.47%393.59M | 110.35%595.58M | 32.56%524.82M | -33.36%589.73M | -72.83%329.45M | -72.83%329.45M | 245.44%283.14M |
Total equity | -1.88%7.32B | -1.59%7.4B | 7.74%7.21B | 7.74%7.21B | 13.14%7.74B | 4.35%7.46B | -7.85%7.51B | -26.09%6.69B | -26.09%6.69B | 17.13%6.84B |
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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