(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 | 121.48%2.43B | 85.36%2.37B | -20.73%2.07B | 66.43%2.07B | 1.27%1.26B | -16.91%1.1B | -6.41%1.28B | -10.82%2.61B | -19.32%1.24B | -87.44%1.25B |
-Cash and cash equivalents | 121.48%2.43B | 85.36%2.37B | -20.73%2.07B | 66.43%2.07B | 1.27%1.26B | -16.91%1.1B | -6.41%1.28B | -10.82%2.61B | -19.32%1.24B | -87.44%1.25B |
Receivables | --25.61B | --25.32B | 2.36%25.09B | --25.09B | ---- | ---- | ---- | 2.77%24.51B | ---- | ---- |
-Accounts receivable | 11,939.53%25.61B | 9,538.94%25.32B | 2.36%25.09B | 9,661.31%25.09B | 29.19%273.05M | -18.43%212.69M | 18.44%262.67M | 2.77%24.51B | -15.88%256.98M | -99.05%211.36M |
Inventory | 13.69%1.84B | 42.31%2.08B | -13.86%2.06B | 55.19%2.06B | 3.38%1.56B | 68.97%1.62B | 51.28%1.46B | -21.83%2.39B | 45.00%1.33B | -34.44%1.51B |
Prepaid assets | ---- | ---- | -20.26%1.96B | --1.96B | ---- | ---- | ---- | 120.20%2.45B | ---- | ---- |
Restricted cash | ---- | ---- | -7.37%1.24B | --1.24B | ---- | ---- | ---- | 22.76%1.34B | ---- | ---- |
Current deferred assets | ---- | ---- | 4.83%2.76B | --2.76B | ---- | ---- | ---- | 8.10%2.63B | ---- | ---- |
Other current assets | 26,258.04%8.18B | 42,543.85%8.2B | -14.59%1.65B | 4,530.62%1.65B | 2.08%23.54M | -43.35%31.02M | -21.21%19.22M | -14.70%1.93B | -7.57%35.65M | -99.61%23.06M |
Total current assets | 1,185.22%38.06B | 1,158.30%37.96B | -2.76%36.81B | 1,187.72%36.81B | 4.31%3.12B | 14.09%2.96B | 17.21%3.02B | 3.07%37.86B | 2.25%2.86B | -92.57%2.99B |
Non current assets | ||||||||||
Net PPE | 13,093.36%131.95B | 12,393.13%132.21B | -0.40%133.04B | 12,429.11%133.04B | -3.57%1.04B | -6.94%1B | 1.46%1.06B | 4.69%133.56B | 6.32%1.06B | -99.13%1.08B |
-Gross PPE | 34,798.90%349.04B | 32,652.46%346.62B | 3.30%344.83B | 32,375.96%344.83B | -3.57%1.04B | -6.94%1B | 1.46%1.06B | 5.05%333.82B | 6.32%1.06B | -99.66%1.08B |
-Accumulated depreciation | ---217.09B | ---214.4B | -5.76%-211.8B | ---211.8B | ---- | ---- | ---- | -5.29%-200.26B | ---- | ---- |
Goodwill and other intangible assets | 128,313.41%189.81B | 118,098.63%189.79B | -0.19%189.57B | 108,597.92%189.57B | -28.67%133.15M | -26.46%147.81M | -25.58%160.57M | 1.08%189.93B | -24.47%174.4M | -99.89%186.68M |
-Goodwill | 17,233.83%22.84B | 15,730.51%22.84B | -20.33%22.84B | 14,467.68%22.84B | -29.56%119.26M | -27.85%131.78M | -26.37%144.29M | 0.24%28.67B | -25.08%156.81M | -99.32%169.32M |
-Other intangible assets | 1,041,061.07%166.97B | 1,025,618.85%166.95B | 3.39%166.72B | 947,626.24%166.72B | -20.00%13.89M | -12.59%16.04M | -17.68%16.28M | 1.23%161.26B | -18.54%17.59M | -99.99%17.36M |
Investments and advances | --908M | --941M | -11.02%953M | --953M | ---- | ---- | ---- | 0.94%1.07B | ---- | ---- |
Other non current assets | 24,106.06%18.42B | 25,741.69%19.26B | 15.21%19.89B | 26,580.17%19.89B | 3.51%78.08M | -0.58%76.08M | -3.63%74.52M | 29.49%17.26B | -3.60%74.53M | -99.29%75.44M |
Total non current assets | 26,371.29%341.09B | 24,846.82%342.2B | 0.47%343.44B | 24,710.53%343.44B | -5.17%1.35B | -9.32%1.29B | -3.45%1.37B | 3.62%341.82B | 0.37%1.38B | -99.55%1.42B |
Total assets | 8,821.98%379.15B | 8,563.07%380.16B | 0.15%380.26B | 8,861.69%380.26B | 1.26%4.47B | 5.81%4.25B | 9.86%4.39B | 3.57%379.68B | 1.63%4.24B | -98.75%4.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 15.41%15.45B | 2,234.34%15.45B | 14.46%608.05M | 4.72%534.59M | 5.27%570.69M | 8.22%13.39B | -1.22%662.03M | --531.25M |
-accounts payable | ---- | ---- | 14.53%10.02B | 1,948.78%10.02B | 5.38%460.06M | 0.39%401.91M | 4.23%467.99M | 8.83%8.75B | 5.79%489.12M | --436.55M |
-Total tax payable | ---- | ---- | 39.23%2.61B | 4,187.31%2.61B | 3,000.51%67.34M | 115.19%37.11M | 1.20%24.79M | 15.52%1.88B | -33.55%60.92M | --2.17M |
-Dividends payable | ---- | ---- | 2.06%2.82B | --2.82B | ---- | ---- | ---- | 2.03%2.76B | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | -12.84%80.65M | 2.85%95.57M | 13.49%77.91M | ---- | -3.61%111.99M | --92.53M |
Current accrued expenses | ---- | ---- | -18.96%10.82B | --10.82B | ---- | ---- | ---- | -11.98%13.35B | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | 26.14%39.65M | 1.14%31.92M | 0.24%31.75M | ---- | -0.45%31.81M | --31.43M |
Current debt and capital lease obligation | 5,169.61%27.5B | 2,896.10%19.88B | 22.29%17.24B | 3,601.27%17.24B | 17.39%604.28M | 28.03%521.9M | 93.26%663.4M | 24.73%14.1B | 47.40%465.76M | -95.42%514.76M |
-Current debt | 4,355.85%23.26B | 2,250.63%15.59B | 30.21%12.97B | 2,685.35%12.97B | 17.39%604.28M | 28.03%521.9M | 93.26%663.4M | 33.86%9.96B | 47.40%465.76M | -93.25%514.76M |
-Current capital lease obligation | --4.25B | --4.28B | 3.19%4.27B | --4.27B | ---- | ---- | ---- | 7.13%4.13B | ---- | ---- |
Current deferred liabilities | ---- | ---- | 5.65%6.96B | --6.96B | ---- | ---- | ---- | 8.76%6.58B | ---- | ---- |
Other current liabilities | 15,256.86%13.58B | 13,375.98%13.62B | 0.18%2.76B | 2,465.18%2.76B | 64.12%105.8M | 12.63%88.41M | 20.45%101.04M | 21.52%2.75B | 4.47%107.4M | -99.35%64.46M |
Current liabilities | 3,139.21%60.81B | 2,600.68%53.63B | 6.08%53.22B | 2,994.00%53.22B | 11.55%2.1B | 13.28%1.88B | 24.76%1.99B | 6.38%50.17B | 3.75%1.72B | -95.44%1.88B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20,911.99%145.48B | 20,384.04%155.76B | -2.79%157.7B | 17,900.92%157.7B | -40.92%597.73M | -19.40%692.36M | -15.73%760.39M | -2.64%162.23B | -12.40%876.08M | -99.39%1.01B |
-Long term debt | 18,101.88%126.02B | 17,799.31%136.1B | -2.11%137.7B | 15,617.80%137.7B | -40.92%597.73M | -19.40%692.36M | -15.73%760.39M | -1.92%140.68B | -12.40%876.08M | -99.29%1.01B |
-Long term capital lease obligation | --19.46B | --19.65B | -7.22%20B | --20B | ---- | ---- | ---- | -7.09%21.56B | ---- | ---- |
Non current deferred liabilities | --46.08B | --45.98B | 5.39%45.78B | --45.78B | ---- | ---- | ---- | 6.77%43.44B | ---- | ---- |
Employee benefits | --12.81B | --12.81B | 1.66%13.19B | --13.19B | ---- | ---- | ---- | -15.81%12.97B | ---- | ---- |
Other non current liabilities | 84,931.83%16.43B | 84,396.65%16.26B | -9.99%16.56B | 86,728.86%16.56B | 8.22%19.91M | 2.05%19.32M | 7.32%19.24M | 36.14%18.4B | 8.18%19.07M | -99.84%18.4M |
Total non current liabilities | 30,925.41%220.8B | 29,503.99%230.8B | -1.61%233.23B | 25,955.04%233.23B | -40.04%617.64M | -18.94%711.68M | -15.28%779.63M | 0.34%237.05B | -12.04%895.16M | -99.56%1.03B |
Total liabilities | 10,777.62%281.61B | 10,185.15%284.43B | -0.26%286.46B | 10,852.85%286.46B | -6.68%2.72B | 2.12%2.59B | 10.09%2.77B | 1.35%287.22B | -2.26%2.62B | -98.94%2.91B |
Shareholders'equity | ||||||||||
Share capital | 63.07%429M | 63.07%429M | 0.00%429M | 67.02%429M | 2.99%263.08M | 3.00%263.08M | 4.43%263.08M | 0.00%429M | 1.97%256.86M | -40.45%255.45M |
-common stock | 63.07%429M | 63.07%429M | 0.00%429M | 67.02%429M | 2.99%263.08M | 3.00%263.08M | 4.43%263.08M | 0.00%429M | 1.97%256.86M | -40.45%255.45M |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | 7,808.75%86.5B | 7,753.24%84.71B | 0.65%82.92B | 7,465.82%82.92B | 21.49%1.18B | 14.60%1.09B | 10.52%1.08B | 14.43%82.38B | 10.35%1.1B | -98.61%971.94M |
Paid-in capital | 5,263.91%13.54B | 5,276.59%13.57B | 1.57%13.63B | 5,436.85%13.63B | 3.12%252.41M | 3.13%252.41M | 4.63%252.41M | -3.18%13.42B | 2.05%246.19M | -98.17%244.78M |
Less: Treasury stock | 12,588.65%3.59B | 12,631.06%3.6B | -4.78%3.82B | 13,405.11%3.82B | 0.00%28.29M | 0.00%28.29M | 0.00%28.29M | -2.22%4.01B | 0.00%28.29M | -99.57%28.29M |
Gains losses not affecting retained earnings | ---1.29B | ---1.2B | 26.01%-1.38B | ---1.38B | ---- | ---- | ---- | -101.19%-1.87B | ---- | ---- |
Other equity interest | 620.52%577M | 633.49%421M | -17.28%656M | 1,042.24%656M | 44.25%80.08M | 44.18%80.08M | 35.93%57.4M | 47.40%793M | 35.91%57.43M | -88.67%55.52M |
Total stockholders'equity | 5,691.03%96.17B | 5,713.05%94.33B | 1.41%92.43B | 5,578.36%92.43B | 16.70%1.75B | 12.11%1.66B | 9.47%1.62B | 11.44%91.14B | 8.56%1.63B | -98.05%1.5B |
Noncontrolling interests | --1.37B | --1.39B | 3.79%1.37B | --1.37B | ---- | ---- | ---- | -6.45%1.32B | ---- | ---- |
Total equity | 5,773.35%97.54B | 5,798.83%95.73B | 1.44%93.8B | 5,662.46%93.8B | 16.70%1.75B | 12.11%1.66B | 9.47%1.62B | 11.13%92.46B | 8.56%1.63B | -98.09%1.5B |
Currency Unit | USD | USD | USD | USD | JPY | JPY | JPY | USD | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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