Remixpoint
3825
Metaplanet
3350
Sanrio
8136
4
Kioxia Holdings
285A
5
Nippon Telegraph & Telephone
9432
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.81%14.08B | -9.20%12.74B | 315.62%14.21B | 375.41%18.72B | 375.41%18.72B | 724.84%13.18B | 1,153.80%14.03B | 304.50%3.42B | 15.73%3.94B | 15.73%3.94B |
-Cash and cash equivalents | 6.81%14.08B | -9.20%12.74B | 315.62%14.21B | 375.41%18.72B | 375.41%18.72B | 724.84%13.18B | 1,153.80%14.03B | 304.50%3.42B | 15.73%3.94B | 15.73%3.94B |
Receivables | -51.62%1.39B | 6.24%2.26B | -55.85%1.78B | -43.41%2.13B | -43.41%2.13B | -48.19%2.87B | -57.65%2.13B | 14.79%4.04B | 81.47%3.77B | 81.47%3.77B |
-Accounts receivable | -51.62%1.39B | 6.24%2.26B | -55.85%1.78B | -43.41%2.13B | -43.41%2.13B | -48.19%2.87B | -57.65%2.13B | 14.79%4.04B | 81.47%3.77B | 81.47%3.77B |
-Gross accounts receivable | -51.62%1.39B | 6.24%2.26B | -55.85%1.78B | -43.41%2.13B | -43.41%2.13B | -48.19%2.87B | -57.65%2.13B | 14.79%4.04B | 81.47%3.77B | 81.47%3.77B |
Inventory | -17.41%3.64B | 168.59%5.25B | -75.77%1.64B | -79.36%1.91B | -79.36%1.91B | -39.09%4.41B | -85.70%1.96B | -45.03%6.77B | 40.05%9.25B | 40.05%9.25B |
Tax assets-Current | 19,066.67%575M | 26,300.00%528M | 800.00%9M | -93.98%10M | -93.98%10M | 0.00%3M | -99.69%2M | -99.82%1M | -68.97%166M | -68.97%166M |
Other current assets | 384.00%363M | 12.05%93M | -88.23%97M | -80.91%92M | -80.91%92M | -85.18%75M | -83.60%83M | 54.02%824M | 402.08%482M | 402.08%482M |
Total current assets | -2.40%20.05B | 14.69%20.87B | 17.86%17.73B | 29.84%22.86B | 29.84%22.86B | 37.92%20.54B | -13.22%18.2B | -15.28%15.05B | 37.71%17.61B | 37.71%17.61B |
Non current assets | ||||||||||
Net PPE | -6.91%5.43B | -6.95%5.45B | -8.12%5.4B | -8.91%5.34B | -8.91%5.34B | -1.69%5.83B | -1.71%5.85B | -1.79%5.87B | -2.30%5.86B | -2.30%5.86B |
-Gross PP&E | -6.88%5.43B | -6.95%5.45B | -8.14%5.39B | -6.33%7.38B | -6.33%7.38B | -1.72%5.83B | -1.71%5.85B | -1.79%5.87B | -1.08%7.88B | -1.08%7.88B |
-Accumulated depreciation | ---- | ---- | ---- | -1.24%-2.04B | -1.24%-2.04B | ---- | ---- | ---- | -2.54%-2.02B | -2.54%-2.02B |
Total investment | 5.91%2.85B | 6.91%2.86B | 12.66%3.04B | 12.00%2.85B | 12.00%2.85B | 2.95%2.69B | -2.23%2.68B | -1.39%2.69B | -5.47%2.54B | -5.47%2.54B |
-Financial asset investment | 5.91%2.85B | 6.91%2.86B | 12.66%3.04B | 12.00%2.85B | 12.00%2.85B | 2.95%2.69B | -2.23%2.68B | -1.39%2.69B | -5.47%2.54B | -5.47%2.54B |
-Including:Available-for-sale securities | 5.91%2.85B | 6.91%2.86B | 12.66%3.04B | 12.00%2.85B | 12.00%2.85B | 2.95%2.69B | -2.23%2.68B | -1.39%2.69B | -5.47%2.54B | -5.47%2.54B |
Goodwill and other intangible assets | -40.00%3M | -20.00%4M | -33.33%4M | -33.33%4M | -33.33%4M | 400.00%5M | 400.00%5M | 500.00%6M | 500.00%6M | 500.00%6M |
-Other intangible assets | -40.00%3M | -20.00%4M | -33.33%4M | -33.33%4M | -33.33%4M | 400.00%5M | 400.00%5M | 500.00%6M | 500.00%6M | 500.00%6M |
Deferred tax assets-non current | -84.21%6M | -84.21%6M | -89.47%4M | -89.47%4M | -89.47%4M | 280.00%38M | 245.45%38M | 245.45%38M | 245.45%38M | 245.45%38M |
Other non current assets | 2.35%87M | 2.33%88M | -5.75%82M | -6.74%83M | -6.74%83M | -6.59%85M | -6.52%86M | -4.40%87M | -2.20%89M | -2.20%89M |
Total non current assets | -3.19%8.37B | -2.92%8.41B | -2.04%8.52B | -3.04%8.27B | -3.04%8.27B | 0.03%8.65B | -1.57%8.66B | -1.33%8.7B | -2.90%8.53B | -2.90%8.53B |
Total assets | -2.63%28.42B | 9.01%29.28B | 10.57%26.25B | 19.10%31.14B | 19.10%31.14B | 24.00%29.19B | -9.77%26.86B | -10.65%23.74B | 21.17%26.14B | 21.17%26.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | -97.33%78M | -97.33%78M | --0 | --0 | -92.88%520M | 67.33%2.93B | 67.33%2.93B |
-Current debt and capital lease obligation | --0 | --0 | --0 | -97.33%78M | -97.33%78M | --0 | --0 | -92.88%520M | 67.33%2.93B | 67.33%2.93B |
-Including:Current debt | --0 | --0 | --0 | -98.52%43M | -98.52%43M | --0 | --0 | -92.88%520M | 70.59%2.9B | 70.59%2.9B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 40.00%35M | 40.00%35M | ---- | ---- | ---- | -47.92%25M | -47.92%25M |
Payables | -55.43%1.34B | 552.25%2.17B | -44.20%1.23B | 13.45%2.34B | 13.45%2.34B | 1,828.85%3.01B | -62.12%333M | 101.37%2.2B | 30.90%2.06B | 30.90%2.06B |
-accounts payable | -55.39%1.33B | 806.30%2.16B | -44.30%1.22B | 14.64%2.28B | 14.64%2.28B | 2,276.00%2.97B | -72.13%238M | 102.03%2.19B | 33.15%1.99B | 33.15%1.99B |
-Total tax payable | -58.97%16M | -84.21%15M | 33.33%4M | 0.00%48M | 0.00%48M | 25.81%39M | 280.00%95M | -40.00%3M | -28.36%48M | -28.36%48M |
-Other payable | ---- | ---- | ---- | -60.87%9M | -60.87%9M | ---- | ---- | ---- | 76.92%23M | 76.92%23M |
Current provisions | -48.72%20M | -31.25%22M | 0.00%4M | ---- | ---- | 39.29%39M | 14.29%32M | 0.00%4M | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | 82.35%93M | 82.35%93M | ---- | ---- | ---- | 6.25%51M | 6.25%51M |
Accrued and deferred income | ---- | ---- | ---- | 131.58%132M | 131.58%132M | ---- | ---- | ---- | -8.06%57M | -8.06%57M |
Other current liabilities | -78.59%146M | -82.83%155M | -51.17%293M | 5,615.38%743M | 5,615.38%743M | 313.33%682M | 478.85%903M | -8.68%600M | -18.75%13M | -18.75%13M |
Current liabilities | -59.60%1.51B | 85.25%2.35B | -54.14%1.52B | -33.75%3.38B | -33.75%3.38B | -30.27%3.73B | -89.04%1.27B | -63.31%3.32B | 48.10%5.11B | 48.10%5.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | 1.75%58M | 1.75%58M | ---- | ---- | ---- | -9.52%57M | -9.52%57M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | 1.75%58M | 1.75%58M | ---- | ---- | ---- | -9.52%57M | -9.52%57M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | 1.75%58M | 1.75%58M | ---- | ---- | ---- | -9.52%57M | -9.52%57M |
Long term provisions | 2.78%37M | 2.78%37M | 2.78%37M | 0.00%36M | 0.00%36M | 2.86%36M | 2.86%36M | 2.86%36M | 2.86%36M | 2.86%36M |
Long term pension and other post-retirement benefit plans | -20.16%103M | -29.86%101M | -23.08%110M | -8.33%132M | -8.33%132M | -8.51%129M | 4.35%144M | 2.14%143M | 5.11%144M | 5.11%144M |
Non current deferred liabilities | 9.31%458M | 12.14%462M | 29.83%531M | 28.57%459M | 28.57%459M | -3.23%419M | -13.26%412M | -13.35%409M | -21.71%357M | -21.71%357M |
Other non current liabilities | -28.08%105M | -29.68%109M | -24.69%122M | -2.41%81M | -2.41%81M | 9.77%146M | 13.97%155M | 13.29%162M | -1.19%83M | -1.19%83M |
Total non current liabilities | -3.70%703M | -5.09%709M | 6.67%800M | 13.15%766M | 13.15%766M | -1.62%730M | -4.72%747M | -5.06%750M | -12.65%677M | -12.65%677M |
Total liabilities | -50.45%2.21B | 51.76%3.06B | -42.94%2.32B | -28.26%4.15B | -28.26%4.15B | -26.78%4.46B | -83.69%2.02B | -58.64%4.07B | 36.95%5.78B | 36.95%5.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
-common stock | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
Additional paid-in capital | 1.96%988M | 1.96%988M | 2.32%969M | 2.32%969M | 2.32%969M | 2.32%969M | 2.32%969M | 0.96%947M | 0.96%947M | 0.96%947M |
Retained earnings | 5.08%23.55B | 4.50%23.55B | 23.75%21.15B | 38.95%24.35B | 38.95%24.35B | 53.36%22.41B | 55.40%22.54B | 23.29%17.09B | 23.93%17.52B | 23.93%17.52B |
Less: Treasury stock | -0.20%1.47B | -0.20%1.47B | 25.55%1.47B | 80.86%1.47B | 80.86%1.47B | 80.86%1.47B | 80.74%1.47B | 38.61%1.17B | 73.04%815M | 73.04%815M |
Fixed asset revaluation reserve | 126.38%62M | 126.38%62M | 124.68%58M | 124.68%58M | 124.68%58M | 0.00%-235M | -1.73%-235M | -1.73%-235M | -2.62%-235M | -2.62%-235M |
Other reserves | 4.29%584M | 8.04%591M | 34.07%724M | 33.56%589M | 33.56%589M | 27.27%560M | 6.42%547M | 6.51%540M | -7.35%441M | -7.35%441M |
Total stockholders'equity | 5.99%26.21B | 5.55%26.22B | 21.64%23.93B | 32.55%26.99B | 32.55%26.99B | 41.72%24.73B | 42.64%24.85B | 17.57%19.67B | 17.33%20.36B | 17.33%20.36B |
Total equity | 5.99%26.21B | 5.55%26.22B | 21.64%23.93B | 32.55%26.99B | 32.55%26.99B | 41.72%24.73B | 42.64%24.85B | 17.57%19.67B | 17.33%20.36B | 17.33%20.36B |
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 |