(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 | -10.86%24.12B | -16.15%27.78B | -16.15%27.78B | 1.30%27.06B | 45.27%33.13B | 45.27%33.13B | -13.83%26.71B | -20.26%22.8B | -20.26%22.8B | 14.26%31B |
-Cash and cash equivalents | -10.86%24.12B | -16.15%27.78B | -16.15%27.78B | 1.30%27.06B | 45.27%33.13B | 45.27%33.13B | -13.83%26.71B | -20.26%22.8B | -20.26%22.8B | 14.26%31B |
-Accounts receivable | 21.72%712.21M | 23.10%718.3M | 23.10%718.3M | 18.69%585.13M | 85.22%583.49M | 85.22%583.49M | 81.63%492.99M | 16.00%315.03M | 16.00%315.03M | -6.13%271.42M |
-Taxes receivable | 1,553.26%224.91M | ---- | ---- | --13.6M | ---- | ---- | --0 | --346.04M | --346.04M | ---- |
Prepaid assets | 1.44%127.91M | 1.53%134.39M | 1.53%134.39M | -1.23%126.09M | -0.28%132.36M | -0.28%132.36M | -1.62%127.66M | 1.70%132.73M | 1.70%132.73M | -8.64%129.76M |
Restricted cash | 1.81%12.51B | -2.77%12.04B | -2.77%12.04B | -4.38%12.29B | -2.86%12.38B | -2.86%12.38B | 1.92%12.85B | -0.42%12.74B | -0.42%12.74B | -2.83%12.61B |
Other current assets | -6.04%20.36M | -30.10%27.69M | -30.10%27.69M | -48.78%21.67M | 147.67%39.61M | 147.67%39.61M | 216.53%42.31M | 6.24%15.99M | 6.24%15.99M | -12.07%13.37M |
Total current assets | -5.93%37.71B | -12.04%40.69B | -12.04%40.69B | -0.33%40.09B | 27.24%46.26B | 27.24%46.26B | -8.63%40.22B | -13.05%36.36B | -13.05%36.36B | 8.10%44.02B |
Non current assets | ||||||||||
Net PPE | 6.36%485.61B | 1.92%456.56B | 1.92%456.56B | 0.71%456.57B | 0.40%447.98B | 0.40%447.98B | 6.06%453.33B | 3.78%446.21B | 3.78%446.21B | 1.81%427.42B |
-Gross PPE | 6.36%555.81B | 2.28%524.61B | 2.28%524.61B | 1.00%522.55B | 0.83%512.89B | 0.83%512.89B | 5.74%517.37B | 3.72%508.67B | 3.72%508.67B | 2.24%489.29B |
-Accumulated depreciation | -6.37%-70.19B | -4.82%-68.04B | -4.82%-68.04B | -3.03%-65.99B | -3.93%-64.91B | -3.93%-64.91B | -3.52%-64.05B | -3.30%-62.46B | -3.30%-62.46B | -5.30%-61.87B |
Goodwill and other intangible assets | -0.03%11.81B | 0.09%11.81B | 0.09%11.81B | 0.10%11.82B | 0.00%11.8B | 0.00%11.8B | -0.00%11.8B | -0.01%11.8B | -0.01%11.8B | -0.00%11.8B |
-Other intangible assets | -0.03%11.81B | 0.09%11.81B | 0.09%11.81B | 0.10%11.82B | 0.00%11.8B | 0.00%11.8B | -0.00%11.8B | -0.01%11.8B | -0.01%11.8B | -0.00%11.8B |
Non current deferred assets | -23.46%132.64M | -22.91%152.09M | -22.91%152.09M | -23.51%173.28M | -6.68%197.29M | -6.68%197.29M | 16.15%226.55M | 15.15%211.42M | 15.15%211.42M | 24.18%195.05M |
Non current prepaid assets | 12.99%1.51B | 12.68%1.49B | 12.68%1.49B | -0.11%1.34B | 40.64%1.32B | 40.64%1.32B | 50.89%1.34B | 15.31%940.71M | 15.31%940.71M | 29.93%886.81M |
Other non current assets | 1.41%720K | 0.00%710K | 0.00%710K | 0.00%710K | 0.00%710K | 0.00%710K | --710K | --710K | --710K | ---- |
Total non current assets | 6.21%499.16B | 1.89%470.11B | 1.89%470.11B | 0.68%469.98B | 0.46%461.39B | 0.46%461.39B | 6.01%466.79B | 3.73%459.26B | 3.73%459.26B | 1.81%440.31B |
Total assets | 5.25%536.87B | 0.62%510.8B | 0.62%510.8B | 0.60%510.07B | 2.43%507.66B | 2.43%507.66B | 4.68%507.01B | 2.28%495.62B | 2.28%495.62B | 2.35%484.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.48%4.6B | -0.63%4.58B | -0.63%4.58B | -10.72%3.82B | 9.53%4.61B | 9.53%4.61B | 8.57%4.28B | -6.10%4.21B | -6.10%4.21B | 2.05%3.94B |
-accounts payable | 30.45%3.47B | 8.77%3.29B | 8.77%3.29B | -0.73%2.66B | 4.02%3.03B | 4.02%3.03B | 8.86%2.68B | -0.72%2.91B | -0.72%2.91B | -12.60%2.46B |
-Total tax payable | -11.74%161.3M | -26.66%366.43M | -26.66%366.43M | -66.34%182.77M | 187.05%499.64M | 187.05%499.64M | 13.31%542.98M | -65.37%174.06M | -65.37%174.06M | 250.58%479.2M |
-Other payable | -0.58%972.71M | -14.89%921.55M | -14.89%921.55M | -7.45%978.42M | -3.68%1.08B | -3.68%1.08B | 5.60%1.06B | 7.25%1.12B | 7.25%1.12B | 9.99%1B |
Current debt and capital lease obligation | 34.43%41B | 0.00%23B | 0.00%23B | 69.44%30.5B | -24.59%23B | -24.59%23B | -20.00%18B | 18.13%30.5B | 18.13%30.5B | 8.07%22.5B |
-Current debt | 34.43%41B | 0.00%23B | 0.00%23B | 69.44%30.5B | -24.59%23B | -24.59%23B | -20.00%18B | 18.13%30.5B | 18.13%30.5B | 8.07%22.5B |
Other current liabilities | -91.82%175K | -55.19%1.47M | -55.19%1.47M | 75.70%2.14M | -86.48%3.28M | -86.48%3.28M | 391.13%1.22M | 7,894.72%24.22M | 7,894.72%24.22M | 12,300.00%248K |
Current liabilities | 30.49%48.56B | -0.04%30.51B | -0.04%30.51B | 47.80%37.21B | -19.06%30.52B | -19.06%30.52B | -14.73%25.18B | 13.02%37.71B | 13.02%37.71B | 6.18%29.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.29%189.4B | 1.39%182.4B | 1.39%182.4B | -5.41%174.9B | 1.98%179.9B | 1.98%179.9B | 6.26%184.9B | 3.34%176.4B | 3.34%176.4B | 4.69%174B |
-Long term debt | 8.29%189.4B | 1.39%182.4B | 1.39%182.4B | -5.41%174.9B | 1.98%179.9B | 1.98%179.9B | 6.26%184.9B | 3.34%176.4B | 3.34%176.4B | 4.69%174B |
Other non current liabilities | 5.10%25.2B | 2.16%24.14B | 2.16%24.14B | -0.14%23.98B | -0.95%23.63B | -0.95%23.63B | 1.32%24.01B | -1.04%23.85B | -1.04%23.85B | 1.55%23.7B |
Total non current liabilities | 7.91%214.6B | 1.48%206.54B | 1.48%206.54B | -4.80%198.88B | 1.63%203.53B | 1.63%203.53B | 5.67%208.91B | 2.80%200.25B | 2.80%200.25B | 4.31%197.7B |
Total liabilities | 11.47%263.17B | 1.28%237.05B | 1.28%237.05B | 0.86%236.1B | -1.64%234.05B | -1.64%234.05B | 3.02%234.09B | 4.29%237.97B | 4.29%237.97B | 4.55%227.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%261.75B | 0.00%261.75B | 0.00%261.75B | 0.00%261.75B | 5.60%261.75B | 5.60%261.75B | 5.60%261.75B | 0.00%247.86B | 0.00%247.86B | 0.00%247.86B |
-common stock | 0.00%261.75B | 0.00%261.75B | 0.00%261.75B | 0.00%261.75B | 5.60%261.75B | 5.60%261.75B | 5.60%261.75B | 0.00%247.86B | 0.00%247.86B | 0.00%247.86B |
Retained earnings | -7.03%7.54B | -13.14%7.36B | -13.14%7.36B | -5.92%8.1B | 7.27%8.48B | 7.27%8.48B | 5.97%8.61B | 0.66%7.9B | 0.66%7.9B | 11.55%8.13B |
Total stockholders'equity | -0.10%273.7B | 0.05%273.75B | 0.05%273.75B | 0.39%273.97B | 6.19%273.6B | 6.19%273.6B | 6.15%272.91B | 0.49%257.65B | 0.49%257.65B | 0.49%257.09B |
Total equity | -0.10%273.7B | 0.05%273.75B | 0.05%273.75B | 0.39%273.97B | 6.19%273.6B | 6.19%273.6B | 6.15%272.91B | 0.49%257.65B | 0.49%257.65B | 0.49%257.09B |
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