(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 | -9.30%146.28B | 28.37%160.15B | 45.53%140.34B | 45.53%140.34B | -2.84%159.77B | 7.77%161.28B | -22.72%124.76B | -38.73%96.44B | -38.73%96.44B | -31.15%164.43B |
-Cash and cash equivalents | -1.13%138.41B | 29.40%151.21B | 49.22%131.4B | 49.22%131.4B | -2.81%149.7B | -0.50%139.99B | -24.13%116.85B | -41.09%88.06B | -41.09%88.06B | -33.57%154.03B |
-Short-term investments | -63.02%7.87B | 13.08%8.94B | 6.78%8.94B | 6.78%8.94B | -3.25%10.07B | 137.73%21.29B | 6.54%7.9B | 5.89%8.38B | 5.89%8.38B | 49.88%10.41B |
-Accounts receivable | 23.18%439.63B | 23.13%403.82B | 8.74%444.94B | 8.74%444.94B | 22.60%438.78B | 4.05%356.89B | 6.42%327.97B | 5.48%409.17B | 5.48%409.17B | 20.07%357.88B |
Inventory | 12.84%375.79B | 15.05%353.12B | 14.07%330.98B | 14.07%330.98B | 15.61%345.06B | 15.24%333.04B | 13.48%306.93B | 17.37%290.17B | 17.37%290.17B | 20.47%298.46B |
Other current assets | 34.51%52.26B | 25.82%56.75B | -8.70%37.55B | -8.70%37.55B | 28.34%48.31B | 24.03%38.86B | 27.62%45.11B | 20.71%41.13B | 20.71%41.13B | 22.84%37.64B |
Total current assets | 13.80%1.02T | 21.25%977.91B | 7.98%957.82B | 7.98%957.82B | 17.06%1T | 0.99%894.26B | -4.89%806.55B | 7.31%887.02B | 7.31%887.02B | 5.29%858.41B |
Non current assets | ||||||||||
Net PPE | 8.90%635.06B | 7.12%606.76B | 5.76%592.93B | 5.76%592.93B | 2.99%609.03B | -0.05%583.14B | 0.78%566.46B | 5.02%560.64B | 5.02%560.64B | 10.99%591.33B |
Goodwill and other intangible assets | 64.88%838.95B | 61.84%798.35B | 41.53%694.11B | 41.53%694.11B | 28.15%697.15B | -6.90%508.82B | -4.64%493.28B | 6.48%490.43B | 6.48%490.43B | 23.88%544.01B |
-Goodwill | 49.54%459.8B | 52.15%442.67B | 34.90%390.57B | 34.90%390.57B | 23.94%390.17B | -1.94%307.48B | -8.28%290.94B | 9.58%289.53B | 9.58%289.53B | 38.26%314.8B |
-Other intangible assets | 88.32%379.15B | 75.78%355.67B | 51.09%303.54B | 51.09%303.54B | 33.92%306.98B | -13.57%201.34B | 1.15%202.34B | 2.32%200.9B | 2.32%200.9B | 8.39%229.22B |
Other non current assets | 52.29%43.1B | 52.07%42.06B | 42.02%39.34B | 42.02%39.34B | 11.02%28.09B | 11.90%28.3B | 8.84%27.66B | 11.98%27.7B | 11.98%27.7B | 22.38%25.31B |
Total non current assets | 24.30%2.12T | 21.88%2.03T | 15.50%1.91T | 15.50%1.91T | 9.63%1.93T | -1.94%1.7T | -0.48%1.66T | 0.60%1.66T | 0.60%1.66T | 10.60%1.76T |
Total assets | 20.69%3.13T | 21.67%3T | 12.88%2.87T | 12.88%2.87T | 12.06%2.94T | -0.95%2.6T | -1.97%2.47T | 2.85%2.54T | 2.85%2.54T | 8.80%2.62T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.09%348.08B | 38.59%328.2B | 17.26%316.36B | 17.26%316.36B | 23.07%318.86B | 9.90%273.88B | 9.07%236.81B | 7.18%269.8B | 7.18%269.8B | 18.61%259.09B |
-accounts payable | 28.16%332.07B | 40.57%320.59B | 15.64%306.67B | 15.64%306.67B | 28.02%301.33B | 8.31%259.11B | 9.16%228.07B | 15.52%265.19B | 15.52%265.19B | 14.40%235.38B |
-Total tax payable | 8.35%16.01B | -12.95%7.61B | 110.08%9.69B | 110.08%9.69B | -26.08%17.53B | 48.27%14.78B | 6.67%8.74B | -79.19%4.61B | -79.19%4.61B | 86.86%23.71B |
Current provisions | 7.47%3.35B | 17.64%4.08B | 39.83%4.15B | 39.83%4.15B | 259.18%4.27B | 192.96%3.12B | 140.90%3.47B | 56.23%2.97B | 56.23%2.97B | -41.51%1.19B |
Current debt and capital lease obligation | -30.83%121.3B | 12.96%131.57B | -12.04%100.67B | -12.04%100.67B | 93.30%291.15B | -9.74%175.35B | -31.05%116.47B | 12.77%114.46B | 12.77%114.46B | -1.73%150.62B |
-Current debt | -30.83%121.3B | 12.96%131.57B | -12.04%100.67B | -12.04%100.67B | 93.30%291.15B | -9.74%175.35B | -31.05%116.47B | 12.77%114.46B | 12.77%114.46B | -1.73%150.62B |
Other current liabilities | 27.87%188.59B | 22.32%178.15B | 6.97%189.9B | 6.97%189.9B | 23.46%191.14B | 8.34%147.49B | 3.41%145.64B | -0.22%177.53B | -0.22%177.53B | 10.65%154.82B |
Current liabilities | 9.09%717.45B | 24.46%693.4B | 6.34%672.81B | 6.34%672.81B | 37.40%865.36B | 0.12%657.64B | -6.44%557.14B | 5.63%632.7B | 5.63%632.7B | 10.00%629.79B |
Non current liabilities | ||||||||||
Long term provisions | -2.76%4.16B | 25.82%4.09B | 31.11%4.32B | 31.11%4.32B | -8.18%4.21B | -16.74%4.28B | -33.03%3.25B | -30.06%3.29B | -30.06%3.29B | -2.76%4.58B |
Long term debt and capital lease obligation | 48.06%605.97B | 42.71%625.9B | 35.99%555.73B | 35.99%555.73B | 9.13%454.26B | -6.53%409.27B | -5.12%438.59B | -9.18%408.66B | -9.18%408.66B | -7.25%416.27B |
-Long term debt | 48.06%605.97B | 42.71%625.9B | 35.99%555.73B | 35.99%555.73B | 9.13%454.26B | -6.53%409.27B | -5.12%438.59B | -9.18%408.66B | -9.18%408.66B | -7.25%416.27B |
Other non current liabilities | -27.19%27.66B | -16.43%32.33B | -21.38%33.89B | -21.38%33.89B | -22.46%35.47B | -16.81%37.99B | -21.85%38.68B | -17.59%43.1B | -17.59%43.1B | 29.78%45.74B |
Total non current liabilities | 36.45%829.16B | 25.44%853.84B | 17.46%770.94B | 17.46%770.94B | -1.09%675.92B | -13.92%607.68B | -6.60%680.69B | -9.47%656.37B | -9.47%656.37B | -4.45%683.39B |
Total liabilities | 22.23%1.55T | 25.00%1.55T | 12.00%1.44T | 12.00%1.44T | 17.37%1.54T | -7.15%1.27T | -6.52%1.24T | -2.63%1.29T | -2.63%1.29T | 1.97%1.31T |
Shareholders'equity | ||||||||||
Share capital | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B |
-common stock | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B | 0.00%102.05B |
Retained earnings | 8.10%1.16T | 8.28%1.12T | 6.08%1.13T | 6.08%1.13T | 1.69%1.09T | 3.97%1.07T | 4.98%1.04T | 6.58%1.06T | 6.58%1.06T | 9.12%1.07T |
Paid-in capital | -36.59%13.27B | -8.84%19.06B | -17.12%21.15B | -17.12%21.15B | -17.09%21.04B | -17.22%20.92B | -17.02%20.91B | 1.65%25.52B | 1.65%25.52B | 1.24%25.38B |
Less: Treasury stock | -0.13%251.33B | -0.04%251.68B | -0.04%251.68B | -0.04%251.68B | -0.05%251.67B | 10.98%251.67B | 24.77%251.79B | 24.77%251.79B | 24.77%251.79B | 24.77%251.78B |
Other equity interest | 200.00%1M | ---- | ---- | ---- | ---1M | ---1M | 200.00%1M | ---1M | ---1M | ---- |
Total stockholders'equity | 21.80%1.29T | 19.61%1.16T | 15.57%1.13T | 15.57%1.13T | 7.89%1.11T | 7.93%1.06T | 3.80%971.92B | 9.60%980.02B | 9.60%980.02B | 19.62%1.03T |
Noncontrolling interests | 9.18%297.87B | 13.51%294.91B | 7.35%293.26B | 7.35%293.26B | 2.38%282.15B | -1.91%272.83B | 0.49%259.81B | 7.63%273.18B | 7.63%273.18B | 6.74%275.59B |
Total equity | 19.22%1.59T | 18.33%1.46T | 13.78%1.43T | 13.78%1.43T | 6.73%1.39T | 5.76%1.33T | 3.08%1.23T | 9.16%1.25T | 9.16%1.25T | 16.65%1.31T |
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