(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 | 11.53%313.19B | 19.34%262.4B | 9.71%298.26B | 9.71%298.26B | 17.44%288.71B | -2.62%280.82B | -23.77%219.88B | -20.55%271.85B | -20.55%271.85B | -19.42%245.84B |
-Cash and cash equivalents | 10.27%303.98B | 16.96%253.54B | 8.73%291.66B | 8.73%291.66B | 18.08%283.36B | -1.73%275.66B | -23.11%216.77B | -20.18%268.25B | -20.18%268.25B | -19.73%239.98B |
-Short-term investments | 78.41%9.21B | 184.74%8.86B | 82.97%6.6B | 82.97%6.6B | -8.77%5.35B | -34.28%5.16B | -52.26%3.11B | -40.84%3.61B | -40.84%3.61B | -4.11%5.86B |
-Accounts receivable | 11.21%240.83B | 8.76%226.54B | -2.03%225.93B | -2.03%225.93B | 3.87%228.23B | -3.85%216.55B | 0.20%208.28B | 6.66%230.6B | 6.66%230.6B | 21.51%219.73B |
-Taxes receivable | 2.69%6.61B | -23.45%6.01B | 24.33%5.19B | 24.33%5.19B | -21.41%6.65B | -8.60%6.43B | 26.54%7.85B | 66.31%4.17B | 66.31%4.17B | 22.52%8.46B |
Inventory | -3.05%279.04B | -4.27%276.83B | -5.23%263.82B | -5.23%263.82B | -5.54%283.59B | 1.30%287.82B | 12.09%289.19B | 22.06%278.38B | 22.06%278.38B | 28.95%300.21B |
Other current assets | 26.17%28.95B | 11.87%31.3B | 7.74%23.92B | 7.74%23.92B | 3.35%23.97B | 4.05%22.95B | 25.11%27.98B | 6.50%22.2B | 6.50%22.2B | 20.76%23.2B |
Total current assets | 6.64%868.62B | 6.62%803.07B | 1.23%817.11B | 1.23%817.11B | 4.23%831.15B | -1.48%814.57B | -3.79%753.18B | -0.32%807.21B | -0.32%807.21B | 7.06%797.44B |
Non current assets | ||||||||||
Net PPE | -3.37%554.42B | -2.70%555.96B | -5.39%546.82B | -5.39%546.82B | -4.80%561.26B | -3.59%573.74B | -0.47%571.37B | 0.92%577.95B | 0.92%577.95B | 3.27%589.55B |
-Gross PPE | -3.37%554.42B | -2.70%555.96B | -5.39%546.82B | -5.39%546.82B | -4.80%561.26B | -3.59%573.74B | -0.47%571.37B | 0.92%577.95B | 0.92%577.95B | 3.27%589.55B |
Goodwill and other intangible assets | 20.91%316.52B | 21.84%308.04B | 19.28%300.64B | 19.28%300.64B | 2.46%264.8B | 3.38%261.78B | 3.76%252.84B | 6.74%252.04B | 6.74%252.04B | 11.05%258.44B |
-Goodwill | 17.03%233.14B | 16.55%224.5B | 14.09%218.89B | 14.09%218.89B | 1.86%201.25B | 2.61%199.22B | 2.88%192.61B | 4.56%191.86B | 4.56%191.86B | 8.74%197.58B |
-Other intangible assets | 33.27%83.38B | 38.73%83.55B | 35.85%81.76B | 35.85%81.76B | 4.43%63.55B | 5.93%62.56B | 6.69%60.22B | 14.34%60.18B | 14.34%60.18B | 19.27%60.86B |
Other non current assets | -1.21%11.02B | 13.18%10.65B | 22.88%10.97B | 22.88%10.97B | -3.83%11.1B | -4.53%11.15B | -11.27%9.41B | -14.39%8.93B | -14.39%8.93B | 48.43%11.55B |
Total non current assets | 5.46%979.23B | 6.18%968.59B | 3.64%952.64B | 3.64%952.64B | -1.82%919.47B | -0.62%928.56B | 1.10%912.18B | 2.79%919.14B | 2.79%919.14B | 5.46%936.47B |
Total assets | 6.01%1.85T | 6.38%1.77T | 2.51%1.77T | 2.51%1.77T | 0.96%1.75T | -1.02%1.74T | -1.17%1.67T | 1.31%1.73T | 1.31%1.73T | 6.19%1.73T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.59%259.58B | 0.31%243.19B | -2.13%250.6B | -2.13%250.6B | -6.31%243.03B | -4.80%248.19B | 1.72%242.45B | 1.15%256.07B | 1.15%256.07B | 8.28%259.39B |
-accounts payable | 1.52%238.97B | -0.03%234.88B | -3.39%235.51B | -3.39%235.51B | -5.35%227.5B | -1.25%235.39B | 4.13%234.94B | 6.41%243.77B | 6.41%243.77B | 10.35%240.36B |
-Total tax payable | 61.01%20.61B | 10.75%8.32B | 22.69%15.09B | 22.69%15.09B | -18.41%15.53B | -42.71%12.8B | -40.98%7.51B | -48.92%12.3B | -48.92%12.3B | -12.45%19.03B |
Current provisions | 2,359.81%17.93B | 1,376.12%13.48B | 1,056.18%14.41B | 1,056.18%14.41B | -52.31%639M | -50.24%729M | -49.22%913M | -38.95%1.25B | -38.95%1.25B | 7.80%1.34B |
Current debt and capital lease obligation | 8.69%32.41B | 7.28%47.73B | -61.16%33.06B | -61.16%33.06B | -63.20%32.95B | -67.58%29.82B | -32.83%44.49B | 226.28%85.11B | 226.28%85.11B | 303.94%89.54B |
-Current debt | 10.91%11.86B | 8.26%27.79B | -78.62%14.04B | -78.62%14.04B | -80.23%13.74B | -85.09%10.69B | -44.55%25.67B | 966.76%65.67B | 966.76%65.67B | 2,452.20%69.47B |
-Current capital lease obligation | 7.45%20.55B | 5.96%19.94B | -2.16%19.02B | -2.16%19.02B | -4.24%19.22B | -5.63%19.12B | -5.60%18.82B | -2.45%19.44B | -2.45%19.44B | 3.20%20.07B |
Other current liabilities | 14.67%103.95B | 11.73%101.57B | 4.47%109.16B | 4.47%109.16B | -1.11%106.81B | -5.34%90.65B | -2.28%90.9B | 1.31%104.49B | 1.31%104.49B | 13.54%108.01B |
Current liabilities | 12.90%464.23B | 9.58%450.87B | -5.48%459.93B | -5.48%459.93B | -14.35%426.48B | -15.79%411.18B | -4.76%411.44B | 15.34%486.62B | 15.34%486.62B | 28.09%497.94B |
Non current liabilities | ||||||||||
Long term provisions | -6.25%8.47B | -5.65%8.39B | -5.12%8.35B | -5.12%8.35B | 7.42%9.07B | 8.07%9.03B | 8.07%8.89B | 7.52%8.8B | 7.52%8.8B | -5.59%8.44B |
Long term debt and capital lease obligation | -3.94%226.47B | 6.39%224.23B | 28.26%228.01B | 28.26%228.01B | 38.17%234.86B | 33.85%235.77B | 5.66%210.76B | -26.72%177.78B | -26.72%177.78B | -29.86%169.98B |
-Long term debt | -2.61%124.72B | 16.69%119.58B | 100.18%124.44B | 100.18%124.44B | 131.13%127.98B | 131.23%128.06B | 25.52%102.48B | -48.87%62.17B | -48.87%62.17B | -55.58%55.37B |
-Long term capital lease obligation | -5.53%101.75B | -3.35%104.65B | -10.42%103.57B | -10.42%103.57B | -6.74%106.89B | -10.81%107.71B | -8.10%108.28B | -4.46%115.61B | -4.46%115.61B | -2.63%114.61B |
Other non current liabilities | 11.56%5.61B | 14.32%5.47B | 9.01%5.39B | 9.01%5.39B | -0.04%5.12B | -0.44%5.03B | 1.90%4.79B | 4.97%4.94B | 4.97%4.94B | 12.71%5.13B |
Total non current liabilities | -1.84%296.49B | 6.38%293.95B | 21.87%297.77B | 21.87%297.77B | 32.49%300.55B | 29.56%302.06B | 8.29%276.33B | -18.07%244.34B | -18.07%244.34B | -27.79%226.85B |
Total liabilities | 6.66%760.72B | 8.30%744.82B | 3.66%757.7B | 3.66%757.7B | 0.31%727.03B | -1.14%713.24B | 0.09%687.77B | 1.50%730.97B | 1.50%730.97B | 3.12%724.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B |
-common stock | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B |
Retained earnings | -0.29%720.55B | -2.43%693.53B | -3.86%711.8B | -3.86%711.8B | -2.46%703.7B | -8.16%722.64B | -7.21%710.81B | -5.29%740.37B | -5.29%740.37B | -2.80%721.47B |
Paid-in capital | 0.21%105.96B | -0.18%105.78B | -0.09%105.78B | -0.09%105.78B | 0.04%105.82B | 0.02%105.73B | 0.23%105.98B | 0.23%105.88B | 0.23%105.88B | 0.23%105.78B |
Less: Treasury stock | 82.04%5.93B | -5.08%3.27B | -5.55%3.27B | -5.55%3.27B | -5.75%3.26B | -87.63%3.26B | -11.71%3.45B | -12.65%3.46B | -12.65%3.46B | -12.56%3.46B |
Other equity interest | 64.43%150B | 119.06%115.56B | 91.41%83.92B | 91.41%83.92B | 36.40%102.73B | 42.25%91.23B | 116.40%52.75B | 1,277.60%43.84B | 1,277.60%43.84B | 547.24%75.32B |
Total stockholders'equity | 5.41%1.06T | 4.78%997.02B | 1.19%983.66B | 1.19%983.66B | 1.00%994.41B | -1.38%1T | -2.68%951.52B | 0.72%972.06B | 0.72%972.06B | 7.91%984.53B |
Noncontrolling interests | 10.66%31.12B | 14.35%29.82B | 21.70%28.39B | 21.70%28.39B | 18.62%29.19B | 17.59%28.12B | 28.66%26.08B | 24.46%23.32B | 24.46%23.32B | 40.34%24.6B |
Total equity | 5.56%1.09T | 5.04%1.03T | 1.67%1.01T | 1.67%1.01T | 1.43%1.02T | -0.95%1.03T | -2.04%977.59B | 1.17%995.38B | 1.17%995.38B | 8.52%1.01T |
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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