(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 | -27.74%330.95B | -33.52%298.37B | -33.52%413.81B | -33.52%413.81B | -32.13%337.76B | -29.38%458.03B | -28.57%448.78B | -16.22%622.47B | -16.22%622.47B | -19.41%497.67B |
-Cash and cash equivalents | -30.45%299.53B | -35.84%275.13B | -35.29%390.68B | -35.29%390.68B | -36.56%300.84B | -31.37%430.69B | -29.75%428.83B | -16.56%603.74B | -16.56%603.74B | -21.19%474.21B |
-Short-term investments | 14.91%31.42B | 16.46%23.24B | 23.51%23.14B | 23.51%23.14B | 57.40%36.91B | 29.87%27.34B | 11.92%19.96B | -3.72%18.73B | -3.72%18.73B | 48.61%23.45B |
-Accounts receivable | 15.29%1.59T | 7.28%1.55T | -0.50%1.52T | -0.50%1.52T | -4.24%1.47T | -4.75%1.38T | 1.09%1.45T | 3.57%1.53T | 3.57%1.53T | 13.29%1.53T |
-Taxes receivable | 11.98%46.92B | 0.30%63.8B | 11.14%52.19B | 11.14%52.19B | --46.92B | --41.9B | --63.6B | 125.52%46.96B | 125.52%46.96B | ---- |
Inventory | 129.76%16.06B | 213.93%13.07B | 74.28%6.4B | 74.28%6.4B | -35.22%6.95B | -4.39%6.99B | 136.32%4.16B | -82.24%3.67B | -82.24%3.67B | -69.95%10.73B |
Other current assets | 0.02%69.59B | 9.67%70.28B | 13.14%62.49B | 13.14%62.49B | 18.30%70.62B | 18.28%69.57B | 6.60%64.09B | -16.80%55.23B | -16.80%55.23B | -25.19%59.7B |
Total current assets | 6.60%2.14T | -0.29%2.07T | -7.68%2.14T | -7.68%2.14T | -8.82%1.99T | -10.02%2.01T | -4.78%2.08T | -1.09%2.32T | -1.09%2.32T | 4.44%2.18T |
Non current assets | ||||||||||
Net PPE | -3.87%171.86B | 0.43%170.79B | -0.75%168.68B | -0.75%168.68B | -7.46%176.78B | 4.85%178.78B | 0.81%170.06B | -2.14%169.96B | -2.14%169.96B | 7.05%191.02B |
-Gross PPE | -3.87%171.86B | 0.43%170.79B | -0.75%168.68B | -0.75%168.68B | -7.46%176.78B | 4.85%178.78B | 0.81%170.06B | -2.14%169.96B | -2.14%169.96B | 7.05%191.02B |
Goodwill and other intangible assets | 0.97%1.16T | 13.14%1.11T | 11.33%1.07T | 11.33%1.07T | 13.52%1.16T | 14.82%1.15T | 6.82%984.91B | 11.91%961B | 11.91%961B | 19.01%1.03T |
-Goodwill | 6.09%936.77B | 14.00%880.26B | 10.85%831.12B | 10.85%831.12B | 12.71%902.53B | 13.51%883.01B | 8.56%772.19B | 11.78%749.76B | 11.78%749.76B | 22.56%800.72B |
-Other intangible assets | -15.82%226.74B | 10.05%234.1B | 13.01%238.73B | 13.01%238.73B | 16.41%261.44B | 19.32%269.34B | 0.93%212.72B | 12.37%211.25B | 12.37%211.25B | 7.86%224.59B |
Other non current assets | 134.00%20.93B | -4.05%21.13B | 9.31%22.13B | 9.31%22.13B | -56.20%8.77B | -48.78%8.94B | 22.88%22.02B | 10.35%20.25B | 10.35%20.25B | 29.16%20.03B |
Total non current assets | 0.06%1.6T | 7.15%1.55T | 4.98%1.49T | 4.98%1.49T | 5.01%1.61T | 7.19%1.6T | 2.53%1.45T | 3.38%1.42T | 3.38%1.42T | 8.23%1.53T |
Total assets | 3.70%3.75T | 2.77%3.62T | -2.86%3.63T | -2.86%3.63T | -3.10%3.59T | -3.11%3.61T | -1.90%3.53T | 0.56%3.74T | 0.56%3.74T | 5.97%3.71T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.52%1.51T | 4.64%1.44T | -0.50%1.56T | -0.50%1.56T | -1.73%1.36T | -0.82%1.45T | -1.00%1.37T | 2.45%1.56T | 2.45%1.56T | 5.16%1.39T |
-accounts payable | 4.10%1.48T | 4.65%1.41T | -0.32%1.53T | -0.32%1.53T | -1.41%1.35T | -0.04%1.42T | -0.47%1.35T | 4.61%1.53T | 4.61%1.53T | 8.23%1.37T |
-Total tax payable | 28.91%31.08B | 3.83%25.09B | -9.08%28.09B | -9.08%28.09B | -24.21%15.01B | -32.15%24.11B | -23.71%24.17B | -49.32%30.89B | -49.32%30.89B | -64.49%19.81B |
Current provisions | -28.04%13.11B | 29.74%16.09B | 42.30%18.07B | 42.30%18.07B | 21.38%15.68B | 52.75%18.22B | -8.94%12.4B | -20.92%12.7B | -20.92%12.7B | -48.49%12.92B |
Current debt and capital lease obligation | -67.92%74.41B | -48.47%122.72B | -59.06%39.21B | -59.06%39.21B | 94.47%260.92B | 131.22%231.94B | 109.86%238.14B | 2.93%95.79B | 2.93%95.79B | 22.32%134.17B |
-Current debt | -67.92%74.41B | -48.47%122.72B | -59.06%39.21B | -59.06%39.21B | 94.47%260.92B | 131.22%231.94B | 109.86%238.14B | 2.93%95.79B | 2.93%95.79B | 22.32%134.17B |
Other current liabilities | -5.07%190.11B | -1.80%177.12B | -12.27%189.28B | -12.27%189.28B | 0.16%187.56B | 7.33%200.27B | 1.65%180.36B | -9.19%215.74B | -9.19%215.74B | -0.47%187.27B |
Current liabilities | -5.45%1.93T | -3.23%1.88T | -3.86%1.94T | -3.86%1.94T | 6.69%1.98T | 8.45%2.05T | 6.56%1.95T | 2.32%2.02T | 2.32%2.02T | 7.14%1.85T |
Non current liabilities | ||||||||||
Long term provisions | -3.17%17.09B | -21.14%17.67B | -17.55%18.05B | -17.55%18.05B | -33.50%18.21B | -59.04%17.65B | -44.19%22.41B | -41.38%21.89B | -41.38%21.89B | -22.09%27.39B |
Long term debt and capital lease obligation | 105.59%484.2B | 53.09%450.11B | 4.26%455.23B | 4.26%455.23B | -37.36%305.92B | -50.94%235.52B | -36.12%294.02B | -10.18%436.64B | -10.18%436.64B | 1.97%488.39B |
-Long term debt | 105.59%484.2B | 53.09%450.11B | 4.26%455.23B | 4.26%455.23B | -37.36%305.92B | -50.94%235.52B | -36.12%294.02B | -10.18%436.64B | -10.18%436.64B | 1.97%488.39B |
Other non current liabilities | -16.13%4.78B | -3.49%5.7B | -23.06%5.64B | -23.06%5.64B | -47.33%5.71B | -46.71%5.7B | -28.64%5.9B | -38.93%7.34B | -38.93%7.34B | -26.38%10.83B |
Total non current liabilities | 46.64%833.34B | 24.87%786.78B | 1.74%781.74B | 1.74%781.74B | -25.58%641.65B | -33.30%568.29B | -22.49%630.07B | -8.43%768.4B | -8.43%768.4B | 2.75%862.24B |
Total liabilities | 5.88%2.77T | 3.64%2.67T | -2.31%2.72T | -2.31%2.72T | -3.56%2.62T | -4.54%2.61T | -2.38%2.58T | -0.89%2.79T | -0.89%2.79T | 5.70%2.71T |
Shareholders'equity | ||||||||||
Share capital | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B |
-common stock | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B |
Retained earnings | -7.09%569.32B | -5.61%573.6B | -8.33%568.75B | -8.33%568.75B | -12.16%598.99B | -14.53%612.78B | -12.16%607.68B | -8.19%620.42B | -8.19%620.42B | 0.05%681.94B |
Paid-in capital | 0.10%75.07B | -0.58%74.68B | 0.19%75.07B | 0.19%75.07B | -5.91%74.82B | -5.28%74.99B | -4.20%75.11B | -3.77%74.93B | -3.77%74.93B | 2.77%79.52B |
Less: Treasury stock | 59.42%39.8B | -0.67%24.79B | -2.02%24.96B | -2.02%24.96B | -76.10%24.96B | -74.12%24.96B | -65.04%24.96B | -60.56%25.48B | -60.56%25.48B | 90.99%104.46B |
Other equity interest | 23.53%225.4B | 27.16%180.75B | 9.13%148.18B | 9.13%148.18B | -2.67%176.88B | 40.28%182.47B | 47.54%142.15B | 66.76%135.79B | 66.76%135.79B | 106.87%181.74B |
Total stockholders'equity | -1.66%904.61B | 0.49%878.84B | -4.39%841.65B | -4.39%841.65B | -1.42%900.34B | 1.71%919.89B | 0.56%874.59B | 4.17%880.27B | 4.17%880.27B | 5.38%913.35B |
Noncontrolling interests | -6.12%72.99B | -0.55%75.06B | -5.27%71.1B | -5.27%71.1B | -6.55%76.62B | -8.29%77.76B | -12.12%75.47B | 16.48%75.06B | 16.48%75.06B | 24.35%81.99B |
Total equity | -2.01%977.61B | 0.40%953.9B | -4.46%912.76B | -4.46%912.76B | -1.85%976.96B | 0.86%997.64B | -0.58%950.06B | 5.04%955.33B | 5.04%955.33B | 6.72%995.34B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data