(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 | 37.14%16.4B | 45.43%15.8B | 27.50%18.42B | 27.50%18.42B | -21.80%13.12B | -37.52%11.95B | -34.30%10.87B | -32.66%14.44B | -32.66%14.44B | -1.08%16.77B |
-Cash and cash equivalents | -15.30%10.13B | -6.75%10.13B | -7.20%13.4B | -7.20%13.4B | -21.60%10.58B | -25.70%11.95B | -20.14%10.87B | -20.47%14.44B | -20.47%14.44B | 6.25%13.49B |
-Short term investments | --6.27B | --5.67B | --5.01B | --5.01B | -22.60%2.54B | ---- | ---- | ---- | ---- | -22.91%3.28B |
Receivables | 10.98%2.62B | -12.38%1.86B | 2.53%1.46B | 2.53%1.46B | -3.24%2.21B | -6.88%2.36B | -7.71%2.12B | -24.34%1.42B | -24.34%1.42B | 34.49%2.29B |
-Accounts receivable | 10.98%2.62B | -12.38%1.86B | 2.53%1.46B | 2.53%1.46B | -3.24%2.21B | -6.88%2.36B | -7.71%2.12B | -24.34%1.42B | -24.34%1.42B | 34.49%2.29B |
-Gross accounts receivable | 10.98%2.62B | -12.38%1.86B | 2.53%1.46B | 2.53%1.46B | -3.24%2.21B | -6.88%2.36B | -7.71%2.12B | -24.34%1.42B | -24.34%1.42B | 34.49%2.29B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.27%3.98B |
Holding assets for sale | 19.89%26.65B | 31.47%26.84B | 51.23%27.3B | 51.23%27.3B | -68.33%25.68B | -71.58%22.23B | -73.88%20.41B | -76.04%18.06B | -76.04%18.06B | 15.65%81.08B |
Other current assets | 39.05%4.84B | -2.57%5.13B | -38.32%2.82B | -38.32%2.82B | 15.61%4.14B | -14.35%3.48B | 38.00%5.26B | -48.49%4.57B | -48.49%4.57B | -10.49%3.58B |
Total current assets | 26.18%50.51B | 28.35%49.63B | 29.89%50B | 29.89%50B | -58.08%45.14B | -62.93%40.03B | -63.14%38.66B | -64.23%38.49B | -64.23%38.49B | 11.09%107.7B |
Non current assets | ||||||||||
Net PPE | -13.84%97.87B | -14.15%97.02B | -14.95%97.01B | -14.95%97.01B | 140.59%113.22B | 137.52%113.6B | 1,604.11%113.01B | 1,608.11%114.06B | 1,608.11%114.06B | 601.70%47.06B |
-Gross PP&E | -8.73%109.09B | -8.94%106.82B | -9.71%105.4B | -9.71%105.4B | 118.61%120.79B | --119.53B | --117.31B | 1,395.21%116.74B | 1,395.21%116.74B | --55.25B |
-Accumulated depreciation | -89.10%-11.22B | -128.01%-9.8B | -213.64%-8.39B | -213.64%-8.39B | 7.65%-7.56B | ---5.93B | ---4.3B | -136.78%-2.68B | -136.78%-2.68B | ---8.19B |
Prepaid assets-non current | -27.02%3.7B | -24.37%3.77B | -23.75%3.88B | -23.75%3.88B | --5.2B | --5.07B | --4.99B | 221.50%5.08B | 221.50%5.08B | ---- |
Total investment | 7.23%3.23B | -46.13%2.11B | -37.60%2.1B | -37.60%2.1B | -19.86%2.94B | -16.79%3.01B | -1.95%3.91B | 394.52%3.36B | 394.52%3.36B | -7.57%3.67B |
-Financial asset investment | 7.23%3.23B | -46.13%2.11B | -37.60%2.1B | -37.60%2.1B | --2.94B | --3.01B | --3.91B | 394.52%3.36B | 394.52%3.36B | ---- |
-Including:Available-for-sale securities | 7.23%3.23B | -46.13%2.11B | -37.60%2.1B | -37.60%2.1B | --2.94B | --3.01B | --3.91B | 394.52%3.36B | 394.52%3.36B | ---- |
Goodwill and other intangible assets | -4.58%3.41B | -2.59%3.5B | -1.84%3.52B | -1.84%3.52B | -36.54%3.62B | -36.12%3.58B | 89.58%3.59B | 88.44%3.59B | 88.44%3.59B | 197.38%5.71B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.73%2.85B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 334.62%2.86B |
Deferred tax assets-non current | -21.63%2.14B | -19.96%2.2B | 44.32%2.12B | 44.32%2.12B | --2.87B | --2.73B | --2.75B | 106.88%1.47B | 106.88%1.47B | ---- |
Other non current assets | 78.10%1.12B | 63.84%1.1B | -29.09%473M | -29.09%473M | 44,814,800.00%448.15M | 62,830,800.00%628.31M | 67,015,400.00%670.16M | 9.06%667M | 9.06%667M | 0.00%1K |
Total non current assets | -13.33%111.46B | -14.91%109.69B | -14.92%109.11B | -14.92%109.11B | 127.32%128.31B | 125.47%128.6B | 930.47%128.91B | 954.00%128.24B | 954.00%128.24B | 347.94%56.44B |
Total assets | -3.95%161.97B | -4.93%159.32B | -4.57%159.11B | -4.57%159.11B | 5.67%173.45B | 2.19%168.63B | 42.74%167.58B | 39.21%166.73B | 39.21%166.73B | 49.84%164.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.51%26.94B | 62.05%27.7B | 31.57%23.36B | 31.57%23.36B | -67.81%18.99B | -56.35%18.64B | -33.17%17.09B | -11.90%17.76B | -11.90%17.76B | 226.02%58.98B |
-Current debt and capital lease obligation | 44.51%26.94B | 62.05%27.7B | 31.57%23.36B | 31.57%23.36B | -67.81%18.99B | -56.35%18.64B | -33.17%17.09B | -11.90%17.76B | -11.90%17.76B | 226.02%58.98B |
-Including:Current debt | 44.51%26.94B | 62.05%27.7B | 31.57%23.36B | 31.57%23.36B | -67.81%18.99B | -56.35%18.64B | -33.17%17.09B | -11.83%17.76B | -11.83%17.76B | 226.30%58.98B |
Payables | -33.44%2.22B | -61.32%1.5B | 37.57%3.23B | 37.57%3.23B | -59.68%3.28B | -17.78%3.33B | 48.98%3.88B | -30.24%2.35B | -30.24%2.35B | 243.69%8.14B |
-accounts payable | 114.92%225M | 26.19%502M | 159.60%392M | 159.60%392M | 32.79%296.03M | -87.44%104.69M | -53.05%397.82M | -90.64%151M | -90.64%151M | -78.73%222.93M |
-Total tax payable | -57.63%807M | -95.32%78M | 88.16%1.21B | 88.16%1.21B | 796.05%1.78B | 361.34%1.9B | 445.72%1.67B | 76.16%642M | 76.16%642M | -64.85%198.61M |
-Other payable | -10.37%1.19B | -49.28%922M | 4.88%1.63B | 4.88%1.63B | -84.36%1.21B | -52.84%1.32B | 25.08%1.82B | 11.85%1.56B | 11.85%1.56B | 921.01%7.72B |
Current provisions | ---- | ---- | ---- | ---- | 0.00%5.29M | -70.63%5.29M | -70.63%5.29M | -81.10%5M | -81.10%5M | --5.29M |
Pension and other retirement benefit plans | ---- | 25.82%94M | ---- | ---- | -13.34%103.82M | ---- | -3.18%74.71M | ---- | ---- | 14.97%119.8M |
Other current liabilities | 57.44%2.07B | 54.51%1.64B | -6.00%2.58B | -6.00%2.58B | 28.70%1.13B | 62.53%1.31B | 118.19%1.06B | 267.22%2.75B | 267.22%2.75B | 60.56%875.88M |
Current liabilities | 34.05%31.23B | 39.87%30.94B | 27.64%29.18B | 27.64%29.18B | -65.49%23.51B | -51.05%23.29B | -23.11%22.12B | -5.92%22.86B | -5.92%22.86B | 222.71%68.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.89%107.35B | -12.55%105.98B | -10.28%107.68B | -10.28%107.68B | 59.06%124.67B | 29.10%120.48B | 66.73%121.19B | 51.10%120.01B | 51.10%120.01B | 3.51%78.38B |
-Long term debt and capital lease obligation | -10.89%107.35B | -12.55%105.98B | -10.28%107.68B | -10.28%107.68B | 59.06%124.67B | 29.10%120.48B | 66.73%121.19B | 51.10%120.01B | 51.10%120.01B | 3.51%78.38B |
-Including:Long term debt | -10.89%107.35B | -12.55%105.98B | -10.28%107.68B | -10.28%107.68B | 59.06%124.67B | 29.10%120.48B | 66.73%121.19B | 51.40%120.01B | 51.40%120.01B | 3.73%78.38B |
Long term accounts payable and other payables | -87.09%387M | -94.79%164M | -98.99%32M | -98.99%32M | --2.99B | --3B | --3.15B | 3,608.01%3.16B | 3,608.01%3.16B | ---- |
Long term provisions | 4.28%3.17B | 4.53%3.15B | 2.53%3.08B | 2.53%3.08B | 2,926.24%3.05B | 3,278.07%3.04B | 3,723.15%3.01B | 1,963.90%3B | 1,963.90%3B | -42.14%100.92M |
Non current deferred liabilities | -0.27%4.25B | -0.17%4.3B | -0.96%4.35B | -0.96%4.35B | --4.36B | --4.26B | --4.31B | 286.71%4.39B | 286.71%4.39B | ---- |
Other non current liabilities | -4.76%643M | -4.65%655M | -4.85%667M | -4.85%667M | -87.09%662.83M | -86.59%675.16M | -64.58%686.93M | 20.76%701M | 20.76%701M | 342.18%5.13B |
Total non current liabilities | -11.91%115.79B | -13.68%114.25B | -11.78%115.8B | -11.78%115.8B | 62.34%135.74B | 33.51%131.44B | 77.16%132.35B | 61.31%131.26B | 61.31%131.26B | 6.37%83.61B |
Total liabilities | -4.99%147.02B | -6.01%145.18B | -5.93%144.98B | -5.93%144.98B | 4.95%159.25B | 5.95%154.74B | 49.29%154.47B | 45.85%154.12B | 45.85%154.12B | 52.17%151.74B |
Shareholders'equity | ||||||||||
Share capital | 0.59%4.67B | 0.67%4.66B | 0.48%4.65B | 0.48%4.65B | 0.44%4.65B | 0.47%4.64B | 0.30%4.63B | 8.28%4.63B | 8.28%4.63B | 119.24%4.62B |
-common stock | 0.59%4.67B | 0.67%4.66B | 0.48%4.65B | 0.48%4.65B | 0.44%4.65B | 0.47%4.64B | 0.30%4.63B | 8.28%4.63B | 8.28%4.63B | 119.24%4.62B |
Additional paid-in capital | 1.33%4.53B | 0.80%4.49B | 0.49%4.47B | 0.49%4.47B | 14.57%4.47B | -6.62%4.47B | -6.79%4.46B | -2.96%4.45B | -2.96%4.45B | 61.00%3.9B |
Retained earnings | 40.55%1.51B | 67.06%1.12B | 488.24%1.3B | 488.24%1.3B | 172.89%1.3B | 118.67%1.08B | -41.26%671.61M | -87.33%221M | -87.33%221M | -73.33%475.04M |
Less: Treasury stock | --0 | --0 | --0 | --0 | 0.00%59K | 0.00%59K | 0.00%59K | --0 | --0 | --59K |
Other reserves | 165.19%894M | 554.14%540M | 5,216.67%307M | 5,216.67%307M | 1,083.88%342.29M | --337.12M | 335.19%82.55M | -123.29%-6M | -123.29%-6M | -2.88%28.91M |
Other equity interest | 353.00%12M | 767.05%9M | --7M | --7M | --6.36M | --2.65M | --1.04M | ---- | ---- | ---- |
Total stockholders'equity | 10.36%11.61B | 9.98%10.82B | 15.53%10.74B | 15.53%10.74B | 19.16%10.76B | 6.36%10.52B | -6.80%9.84B | -12.58%9.29B | -12.58%9.29B | 42.34%9.03B |
Noncontrolling interests | -1.04%3.34B | 1.41%3.31B | 2.26%3.39B | 2.26%3.39B | 2.11%3.45B | -62.85%3.37B | -2.97%3.27B | -4.43%3.31B | -4.43%3.31B | -3.21%3.38B |
Total equity | 7.59%14.95B | 7.85%14.14B | 12.04%14.13B | 12.04%14.13B | 14.52%14.21B | -26.77%13.9B | -5.87%13.11B | -10.57%12.61B | -10.57%12.61B | 26.18%12.41B |
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