(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --12.77B | --13.53B | --13.53B | 75.50%10.79B | 24.20%8.1B | 24.20%8.1B | -0.21%6.15B | --6.52B | -36.26%6.52B | -41.91%6.16B |
-Cash and cash equivalents | --12.77B | --13.53B | --13.53B | 75.50%10.79B | 24.20%8.1B | 24.20%8.1B | -0.21%6.15B | --6.52B | -36.26%6.52B | -41.91%6.16B |
-Accounts receivable | --113.34M | --118.12M | --118.12M | -39.86%90.45M | -40.52%126.35M | -40.52%126.35M | -36.61%150.4M | --212.43M | 41.43%212.43M | 42.11%237.25M |
Prepaid assets | --48.53M | --51.27M | --51.27M | 25.98%36.38M | 10.96%34.04M | 10.96%34.04M | 5.47%28.88M | --30.67M | -1.96%30.67M | 5.24%27.38M |
Restricted cash | --4B | --4.09B | --4.09B | 10.23%4.62B | 3.84%4.28B | 3.84%4.28B | 0.39%4.19B | --4.12B | 6.28%4.12B | 2.12%4.18B |
Other current assets | --189K | --702.59M | --702.59M | 0.03%3.85M | 8,626,950.00%172.54M | 8,626,950.00%172.54M | -95.67%3.85M | --2K | -100.00%2K | 1,253.67%89M |
Total current assets | --16.93B | --18.49B | --18.49B | 47.69%15.54B | 16.78%12.71B | 16.78%12.71B | -1.56%10.52B | --10.89B | -24.08%10.89B | -28.23%10.69B |
Non current assets | ||||||||||
Net PPE | --315.27B | --316.04B | --316.04B | 5.45%313.05B | 5.75%315.57B | 5.75%315.57B | -1.12%296.88B | --298.41B | 1.38%298.41B | 5.37%300.24B |
-Gross PPE | --374.77B | --373.8B | --373.8B | 5.77%367.6B | 6.15%368.36B | 6.15%368.36B | 0.21%347.54B | --347.03B | 2.39%347.03B | 5.87%346.82B |
-Accumulated depreciation | ---59.5B | ---57.76B | ---57.76B | -7.69%-54.56B | -8.57%-52.79B | -8.57%-52.79B | -8.75%-50.66B | ---48.62B | -9.06%-48.62B | -9.22%-46.59B |
Goodwill and other intangible assets | --1.66B | --1.66B | --1.66B | 38,617.10%1.66B | 9,777,382.35%1.66B | 9,777,382.35%1.66B | 19,409.09%4.29M | --17K | -96.30%17K | -96.80%22K |
-Other intangible assets | --1.66B | --1.66B | --1.66B | 38,617.10%1.66B | 9,777,382.35%1.66B | 9,777,382.35%1.66B | 19,409.09%4.29M | --17K | -96.30%17K | -96.80%22K |
Non current deferred assets | --60.79M | --64.95M | --64.95M | 24.73%77.43M | 25.02%81.59M | 25.02%81.59M | -9.31%62.08M | --65.26M | -8.90%65.26M | 76.29%68.45M |
Non current prepaid assets | --36.38M | --52.97M | --52.97M | -86.33%2.65M | -55.84%11.75M | -55.84%11.75M | -44.01%19.36M | --26.6M | -35.53%26.6M | -28.18%34.58M |
Other non current assets | --18K | --18K | --18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | --18K | 0.00%18K | 0.00%18K |
Total non current assets | --317.05B | --317.84B | --317.84B | 6.00%314.81B | 6.31%317.35B | 6.31%317.35B | -1.12%296.99B | --298.52B | 1.37%298.52B | 5.37%300.36B |
Total assets | --333.98B | --336.33B | --336.33B | 7.43%330.35B | 6.67%330.06B | 6.67%330.06B | -1.14%307.51B | --309.41B | 0.19%309.41B | 3.71%311.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.41B | --2.39B | --2.39B | 9.97%1.86B | -35.41%1.18B | -35.41%1.18B | 47.94%1.69B | --1.82B | 35.41%1.82B | -11.46%1.15B |
-accounts payable | --1.66B | --2.15B | --2.15B | -8.04%1.29B | -20.08%1.02B | -20.08%1.02B | 35.75%1.41B | --1.28B | 5.65%1.28B | 3.77%1.04B |
-Total tax payable | --660.29M | --171.56M | --171.56M | 108.74%526.56M | -75.89%122.51M | -75.89%122.51M | 215.89%252.26M | --508.09M | 388.58%508.09M | -66.56%79.86M |
-Other payable | --82.85M | --68.81M | --68.81M | 23.08%41.83M | -8.90%31.6M | -8.90%31.6M | 20.62%33.99M | --34.68M | 14.71%34.68M | -48.85%28.18M |
Current debt and capital lease obligation | --15B | --14.9B | --14.9B | 4.55%11.5B | 9.52%11.5B | 9.52%11.5B | 22.22%11B | --10.5B | -4.55%10.5B | -60.87%9B |
-Current debt | --15B | --14.9B | --14.9B | 4.55%11.5B | 9.52%11.5B | 9.52%11.5B | 22.22%11B | --10.5B | -4.55%10.5B | -60.87%9B |
Other current liabilities | --39.71M | --36.77M | --36.77M | -2.76%35.86M | -6.95%35.79M | -6.95%35.79M | -8.53%36.88M | --38.46M | 0.99%38.46M | 14.28%40.32M |
Current liabilities | --18.94B | --18.81B | --18.81B | 5.17%14.98B | 3.13%14.26B | 3.13%14.26B | 22.17%14.24B | --13.82B | -0.15%13.82B | -54.75%11.66B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --112.7B | --115.2B | --115.2B | 7.18%111.9B | 5.17%111.9B | 5.17%111.9B | -4.13%104.4B | --106.4B | 4.42%106.4B | 19.80%108.9B |
-Long term debt | --112.7B | --115.2B | --115.2B | 7.18%111.9B | 5.17%111.9B | 5.17%111.9B | -4.13%104.4B | --106.4B | 4.42%106.4B | 19.80%108.9B |
Other non current liabilities | --27.22B | --27.93B | --27.93B | -2.78%28.94B | -2.57%29.46B | -2.57%29.46B | -5.15%29.77B | --30.23B | -4.00%30.23B | -1.41%31.38B |
Total non current liabilities | --139.92B | --143.13B | --143.13B | 4.97%140.84B | 3.46%141.36B | 3.46%141.36B | -4.36%134.17B | --136.63B | 2.43%136.63B | 14.30%140.28B |
Total liabilities | --158.86B | --161.94B | --161.94B | 4.99%155.82B | 3.43%155.61B | 3.43%155.61B | -2.32%148.41B | --150.46B | 2.19%150.46B | 2.32%151.94B |
Shareholders'equity | ||||||||||
Share capital | --168.51B | --168.51B | --168.51B | 9.70%168.51B | 9.70%168.51B | 9.70%168.51B | 0.00%153.61B | --153.61B | -1.60%153.61B | 4.79%153.61B |
-common stock | --168.51B | --168.51B | --168.51B | 9.70%168.51B | 9.70%168.51B | 9.70%168.51B | 0.00%153.61B | --153.61B | -1.60%153.61B | 4.79%153.61B |
Retained earnings | --6.43B | --5.7B | --5.7B | 9.72%6.02B | 11.24%5.94B | 11.24%5.94B | -0.18%5.49B | --5.34B | -2.32%5.34B | 17.82%5.5B |
Total stockholders'equity | --175.12B | --174.39B | --174.39B | 9.70%174.53B | 9.75%174.45B | 9.75%174.45B | -0.01%159.1B | --158.95B | -1.63%158.95B | 5.06%159.11B |
Total equity | --175.12B | --174.39B | --174.39B | 9.70%174.53B | 9.75%174.45B | 9.75%174.45B | -0.01%159.1B | --158.95B | -1.63%158.95B | 5.06%159.11B |
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