(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 | 18.71%5.94T | 19.20%5.37T | 9.23%5.13T | 9.23%5.13T | 2.92%4.7T | 13.85%5.01T | 3.95%4.5T | 6.44%4.69T | 6.44%4.69T | 18.99%4.57T |
-Cash and cash equivalents | 18.71%5.94T | 19.20%5.37T | 9.23%5.13T | 9.23%5.13T | 2.92%4.7T | 13.85%5.01T | 3.95%4.5T | 6.44%4.69T | 6.44%4.69T | 18.99%4.57T |
-Accounts receivable | 10.32%344.06B | 8.75%337.97B | 3.79%377.99B | 3.79%377.99B | 9.56%327.61B | 11.55%311.87B | 14.84%310.77B | 18.31%364.19B | 18.31%364.19B | 32.56%299.02B |
-Other receivables | 11.42%7.25T | 8.62%6.94T | 9.91%6.91T | 9.91%6.91T | 14.30%6.65T | 17.82%6.5T | 23.33%6.39T | 27.79%6.28T | 27.79%6.28T | 35.24%5.82T |
Total current assets | 14.48%13.53T | 12.88%12.65T | 9.43%12.41T | 9.43%12.41T | 9.30%11.68T | 15.94%11.82T | 14.51%11.2T | 17.71%11.34T | 17.71%11.34T | 27.71%10.69T |
Non current assets | ||||||||||
Net PPE | -3.48%1.24T | -2.25%1.26T | 0.45%1.27T | 0.45%1.27T | 5.74%1.27T | 10.17%1.28T | 17.15%1.29T | 29.40%1.26T | 29.40%1.26T | 38.64%1.2T |
Goodwill and other intangible assets | 8.71%1.12T | 10.82%1.07T | 7.28%1.02T | 7.28%1.02T | 1.97%1.04T | 4.23%1.03T | 8.99%969.06B | 11.14%954.7B | 11.14%954.7B | 23.19%1.02T |
-Other intangible assets | 8.71%1.12T | 10.82%1.07T | 7.28%1.02T | 7.28%1.02T | 1.97%1.04T | 4.23%1.03T | 8.99%969.06B | 11.14%954.7B | 11.14%954.7B | 23.19%1.02T |
Financial assets | 44.58%356.38B | 27.00%244.64B | 28.71%233.11B | 28.71%233.11B | 33.51%272.92B | 36.10%246.5B | 193.10%192.64B | 301.96%181.11B | 301.96%181.11B | 428.95%204.42B |
Other non current assets | 20.07%440.11B | 28.86%448.82B | 27.27%414.61B | 27.27%414.61B | 23.17%409.56B | 24.63%366.53B | 17.80%348.31B | 25.09%325.76B | 25.09%325.76B | 31.47%332.51B |
Total non current assets | 14.94%11.29T | 22.51%11.21T | 12.73%10.21T | 12.73%10.21T | 9.95%9.96T | 15.49%9.83T | 11.51%9.15T | 25.91%9.06T | 25.91%9.06T | 28.11%9.06T |
Total assets | 14.69%24.83T | 17.21%23.85T | 10.90%22.63T | 10.90%22.63T | 9.60%21.64T | 15.73%21.65T | 13.14%20.35T | 21.22%20.4T | 21.22%20.4T | 27.89%19.75T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.00%386.3B | 8.63%444.68B | -3.98%450.02B | -3.98%450.02B | 16.35%405.82B | -0.09%361.01B | 12.15%409.36B | 15.46%468.7B | 15.46%468.7B | 20.55%348.79B |
-accounts payable | 7.17%367.61B | 7.32%425.7B | -6.81%419.88B | -6.81%419.88B | 12.49%384.07B | -2.49%343.01B | 11.21%396.65B | 14.81%450.56B | 14.81%450.56B | 20.13%341.42B |
-Total tax payable | 3.83%18.69B | 49.37%18.98B | 66.18%30.14B | 66.18%30.14B | 195.38%21.76B | 88.10%18B | 52.37%12.71B | 34.37%18.14B | 34.37%18.14B | 44.02%7.37B |
Current liabilities | 7.00%386.3B | 8.63%444.68B | -3.98%450.02B | -3.98%450.02B | 16.35%405.82B | -0.09%361.01B | 12.15%409.36B | 15.46%468.7B | 15.46%468.7B | 20.55%348.79B |
Non current liabilities | ||||||||||
Long term provisions | 3.27%435.52B | 1.63%426.08B | -0.97%428.09B | -0.97%428.09B | -3.45%420.47B | -1.86%421.71B | -6.86%419.25B | -3.11%432.29B | -3.11%432.29B | 1.27%435.49B |
Long term debt and capital lease obligation | 11.54%5.44T | 2.46%5.1T | -2.39%4.8T | -2.39%4.8T | -1.94%4.81T | 13.09%4.87T | 25.64%4.98T | 44.37%4.91T | 44.37%4.91T | 75.61%4.91T |
-Long term debt | 11.54%5.44T | 2.46%5.1T | -2.39%4.8T | -2.39%4.8T | -1.94%4.81T | 13.09%4.87T | 25.64%4.98T | 44.37%4.91T | 44.37%4.91T | 75.61%4.91T |
Derivative product liabilities | 78.91%54.57B | 50.87%37.1B | -23.69%27.26B | -23.69%27.26B | -7.48%35.62B | 9.41%30.5B | 34.67%24.59B | 43.92%35.73B | 43.92%35.73B | -32.18%38.5B |
Other non current liabilities | 16.70%10.65T | 16.57%10.15T | 15.98%9.91T | 15.98%9.91T | 14.99%9.28T | 16.94%9.12T | 17.16%8.71T | 22.88%8.54T | 22.88%8.54T | 29.95%8.07T |
Total non current liabilities | 15.90%23.31T | 16.36%22.29T | 10.50%21.09T | 10.50%21.09T | 9.35%20.1T | 16.29%20.11T | 15.66%19.16T | 24.67%19.08T | 24.67%19.08T | 31.24%18.39T |
Total liabilities | 15.75%23.7T | 16.19%22.74T | 10.15%21.54T | 10.15%21.54T | 9.48%20.51T | 15.96%20.48T | 15.58%19.57T | 24.43%19.55T | 24.43%19.55T | 31.02%18.73T |
Shareholders'equity | ||||||||||
Share capital | 1.17%450.15B | 51.81%447.84B | 51.93%446.77B | 51.93%446.77B | 51.99%445.89B | 52.06%444.95B | 1.51%295.01B | 1.51%294.06B | 1.51%294.06B | 1.54%293.37B |
-common stock | 1.17%450.15B | 51.81%447.84B | 51.93%446.77B | 51.93%446.77B | 51.99%445.89B | 52.06%444.95B | 1.51%295.01B | 1.51%294.06B | 1.51%294.06B | 1.54%293.37B |
Retained earnings | -66.66%-731.15B | -84.77%-685.34B | -129.93%-643.99B | -129.93%-643.99B | -282.38%-507.28B | -756.51%-438.72B | -951.29%-370.91B | -296.32%-280.09B | -296.32%-280.09B | -169.55%-132.66B |
Paid-in capital | 9.93%546.1B | 52.51%544.24B | 53.06%541.52B | 53.06%541.52B | 56.81%498.8B | 57.40%496.79B | 13.50%356.84B | 13.40%353.79B | 13.40%353.79B | 2.46%318.1B |
Less: Treasury stock | --2M | --2M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 15.50%594.95B | 23.84%545.84B | 16.22%492.27B | 16.22%492.27B | 6.53%538.4B | 11.29%515.12B | 15.36%440.76B | 21.23%423.59B | 21.23%423.59B | 53.56%505.41B |
Total stockholders'equity | -15.53%860.04B | 18.14%852.58B | 5.71%836.57B | 5.71%836.57B | -0.85%975.81B | -0.17%1.02T | -29.98%721.69B | -27.65%791.35B | -27.65%791.35B | -12.07%984.21B |
Noncontrolling interests | 73.85%268.01B | 349.11%259.25B | 337.85%251.15B | 337.85%251.15B | 463.72%155.37B | 469.32%154.16B | 144.57%57.73B | 143.35%57.36B | 143.35%57.36B | 25.53%27.56B |
Total equity | -3.77%1.13T | 42.65%1.11T | 28.16%1.09T | 28.16%1.09T | 11.80%1.13T | 11.97%1.17T | -26.07%779.42B | -24.04%848.71B | -24.04%848.71B | -11.34%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 |
No Data