(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.41%30.21B | 41.17%21.96B | 41.17%21.96B | 33.22%18.38B | 21.89%15.55B | 21.89%15.55B | 118.56%13.79B | -39.84%12.76B | -39.84%12.76B | -38.07%6.31B |
-Cash and cash equivalents | 64.41%30.21B | 41.17%21.96B | 41.17%21.96B | 33.22%18.38B | 21.89%15.55B | 21.89%15.55B | 118.56%13.79B | -39.84%12.76B | -39.84%12.76B | -38.07%6.31B |
-Accounts receivable | 5.05%6.04B | -0.23%4.83B | -0.23%4.83B | 69.32%5.75B | 111.23%4.85B | 111.23%4.85B | 173.94%3.4B | 33.52%2.29B | 33.52%2.29B | 306.66%1.24B |
-Taxes receivable | 60.00%24K | 20,119,623.08%2.62B | 20,119,623.08%2.62B | 36.36%15K | 30.00%13K | 30.00%13K | -100.00%11K | -37.50%10K | -37.50%10K | -72.06%268.56M |
Prepaid assets | 181.72%3.84B | 32.48%3.12B | 32.48%3.12B | 83.13%1.36B | 195.93%2.35B | 195.93%2.35B | -20.77%744.85M | -25.27%795.74M | -25.27%795.74M | 11.27%940.14M |
Restricted cash | 17.99%12.35B | 66.52%12.94B | 66.52%12.94B | 73.58%10.46B | 14.81%7.77B | 14.81%7.77B | -7.66%6.03B | 7.49%6.77B | 7.49%6.77B | 6.54%6.53B |
Other current assets | -99.25%3K | 149.68%12.64M | 149.68%12.64M | 9,875.00%399K | 1,832.06%5.06M | 1,832.06%5.06M | 33.33%4K | -95.99%262K | -95.99%262K | 50.00%3K |
Total current assets | 45.86%52.44B | 48.97%45.47B | 48.97%45.47B | 50.04%35.96B | 34.98%30.53B | 34.98%30.53B | 56.75%23.96B | -25.35%22.62B | -25.35%22.62B | -17.04%15.29B |
Non current assets | ||||||||||
Net PPE | 12.09%466.54B | 11.88%468.7B | 11.88%468.7B | -1.23%416.23B | -1.97%418.95B | -1.97%418.95B | -3.71%421.41B | -3.08%427.36B | -3.08%427.36B | -3.31%437.63B |
-Gross PPE | 12.67%523.01B | 12.44%520.86B | 12.44%520.86B | 0.49%464.21B | -0.35%463.23B | -0.35%463.23B | -2.27%461.97B | -1.54%464.87B | -1.54%464.87B | -1.77%472.68B |
-Accumulated depreciation | -17.67%-56.46B | -17.81%-52.16B | -17.81%-52.16B | -18.30%-47.99B | -18.04%-44.28B | -18.04%-44.28B | -15.73%-40.56B | -20.24%-37.51B | -20.24%-37.51B | -22.68%-35.05B |
Goodwill and other intangible assets | 11.90%28B | 11.88%28.03B | 11.88%28.03B | -0.31%25.02B | -0.31%25.06B | -0.31%25.06B | -0.31%25.1B | -0.31%25.14B | -0.31%25.14B | -0.31%25.17B |
-Other intangible assets | 11.90%28B | 11.88%28.03B | 11.88%28.03B | -0.31%25.02B | -0.31%25.06B | -0.31%25.06B | -0.31%25.1B | -0.31%25.14B | -0.31%25.14B | -0.31%25.17B |
Financial assets | 6,644.85%627.68M | -94.49%7.88M | -94.49%7.88M | -90.36%9.31M | 409.16%142.84M | 409.16%142.84M | 495.50%96.57M | -57.76%28.05M | -57.76%28.05M | -89.35%16.22M |
Non current deferred assets | 77.82%120.36M | 134.60%88.78M | 134.60%88.78M | 53.33%67.69M | -24.84%37.84M | -24.84%37.84M | -22.07%44.15M | -19.89%50.35M | -19.89%50.35M | -18.08%56.65M |
Non current prepaid assets | 104.28%3.4B | 95.10%3.21B | 95.10%3.21B | 2.01%1.66B | -6.15%1.64B | -6.15%1.64B | -12.21%1.63B | -14.31%1.75B | -14.31%1.75B | -17.86%1.86B |
Other non current assets | 44.12%32.67M | 0.00%22.67M | 0.00%22.67M | 0.00%22.67M | 0.00%22.67M | 0.00%22.67M | 0.00%22.67M | 0.00%22.67M | 0.00%22.67M | 0.00%22.67M |
Total non current assets | 12.09%516.57B | 11.69%517.92B | 11.69%517.92B | -1.13%460.86B | -1.80%463.71B | -1.80%463.71B | -3.41%466.15B | -2.88%472.2B | -2.88%472.2B | -3.14%482.61B |
Total assets | 14.53%569.02B | 13.99%563.39B | 13.99%563.39B | 1.37%496.82B | -0.12%494.24B | -0.12%494.24B | -1.56%490.12B | -4.20%494.82B | -4.20%494.82B | -3.63%497.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.76%1.74B | -19.65%807.42M | -19.65%807.42M | 137.70%1.03B | -23.98%1B | -23.98%1B | -54.29%431.81M | -8.85%1.32B | -8.85%1.32B | 112.69%944.78M |
-accounts payable | 18.40%709.91M | 27.22%800.49M | 27.22%800.49M | 71.38%599.56M | -18.72%629.23M | -18.72%629.23M | -61.86%349.84M | -8.50%774.13M | -8.50%774.13M | 544.51%917.33M |
-Total tax payable | 141.85%1.02B | -99.84%605K | -99.84%605K | 733.40%423.33M | -31.25%372.28M | -31.25%372.28M | 8,295.87%50.8M | -6.56%541.47M | -6.56%541.47M | 0.00%605K |
-Other payable | 147.32%8.69M | 87.79%6.32M | 87.79%6.32M | -88.73%3.51M | -46.01%3.37M | -46.01%3.37M | 16.14%31.18M | -74.76%6.24M | -74.76%6.24M | -91.09%26.84M |
Current debt and capital lease obligation | -65.93%54.37B | -53.53%74.31B | -53.53%74.31B | 19.15%159.59B | 32.77%159.92B | 32.77%159.92B | 37.32%133.94B | 33.17%120.45B | 33.17%120.45B | 67.43%97.54B |
-Current debt | -65.93%54.37B | -53.53%74.31B | -53.53%74.31B | 19.15%159.59B | 32.77%159.92B | 32.77%159.92B | 37.32%133.94B | 33.17%120.45B | 33.17%120.45B | 67.43%97.54B |
Other current liabilities | 59.37%18.59M | 308.43%55.11M | 308.43%55.11M | 12.16%11.67M | 53.07%13.49M | 53.07%13.49M | -6.18%10.4M | -20.91%8.82M | -20.91%8.82M | -65.24%11.09M |
Current liabilities | -64.74%56.83B | -53.10%75.76B | -53.10%75.76B | 19.45%161.18B | 31.71%161.52B | 31.71%161.52B | 35.83%134.94B | 32.10%122.63B | 32.10%122.63B | 65.56%99.35B |
Non current liabilities | ||||||||||
Long term provisions | 1,059.89%395.49M | 1,060.85%393.2M | 1,060.85%393.2M | 1.35%34.1M | 1.35%33.87M | 1.35%33.87M | 1.35%33.64M | 1.35%33.42M | 1.35%33.42M | 1.35%33.2M |
Long term debt and capital lease obligation | 172.35%216.79B | 140.85%194.79B | 140.85%194.79B | -25.91%79.6B | -35.03%80.88B | -35.03%80.88B | -29.16%107.43B | -27.68%124.49B | -27.68%124.49B | -26.10%151.66B |
-Long term debt | 172.35%216.79B | 140.85%194.79B | 140.85%194.79B | -25.91%79.6B | -35.03%80.88B | -35.03%80.88B | -29.16%107.43B | -27.68%124.49B | -27.68%124.49B | -26.10%151.66B |
Derivative product liabilities | 48.30%734.86M | 549,789.92%654.37M | 549,789.92%654.37M | 90,655.49%495.53M | -98.78%119K | -98.78%119K | -99.42%546K | -94.29%9.73M | -94.29%9.73M | -26.52%94.39M |
Other non current liabilities | 0.90%1.5B | 0.36%1.49B | 0.36%1.49B | -1.11%1.48B | -2.26%1.49B | -2.26%1.49B | -9.44%1.5B | -9.09%1.52B | -9.09%1.52B | -5.29%1.66B |
Total non current liabilities | 168.85%219.42B | 139.49%197.33B | 139.49%197.33B | -25.10%81.61B | -34.63%82.4B | -34.63%82.4B | -28.99%108.97B | -27.56%126.06B | -27.56%126.06B | -25.92%153.44B |
Total liabilities | 13.78%276.25B | 11.96%273.09B | 11.96%273.09B | -0.46%242.8B | -1.92%243.92B | -1.92%243.92B | -3.51%243.91B | -6.81%248.69B | -6.81%248.69B | -5.37%252.79B |
Shareholders'equity | ||||||||||
Share capital | 14.59%270.1B | 14.59%270.1B | 14.59%270.1B | 0.00%235.7B | 0.00%235.7B | 0.00%235.7B | 0.00%235.7B | 0.00%235.7B | 0.00%235.7B | 0.00%235.7B |
-common stock | 14.59%270.1B | 14.59%270.1B | 14.59%270.1B | 0.00%235.7B | 0.00%235.7B | 0.00%235.7B | 0.00%235.7B | 0.00%235.7B | 0.00%235.7B | 0.00%235.7B |
Retained earnings | 22.51%21.54B | 43.28%19.69B | 43.28%19.69B | 81.66%17.58B | 42.02%13.74B | 42.02%13.74B | 10.58%9.68B | -27.63%9.68B | -27.63%9.68B | -33.53%8.75B |
Paid-in capital | 0.00%740.43M | 0.00%740.43M | 0.00%740.43M | 0.00%740.43M | 0.00%740.43M | 0.00%740.43M | 0.00%740.43M | 0.00%740.43M | 0.00%740.43M | 0.00%740.43M |
Total stockholders'equity | 15.25%292.77B | 15.97%290.31B | 15.97%290.31B | 3.17%254.02B | 1.70%250.32B | 1.70%250.32B | 0.45%246.21B | -1.41%246.13B | -1.41%246.13B | -1.77%245.11B |
Total equity | 15.25%292.77B | 15.97%290.31B | 15.97%290.31B | 3.17%254.02B | 1.70%250.32B | 1.70%250.32B | 0.45%246.21B | -1.41%246.13B | -1.41%246.13B | -1.77%245.11B |
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