Remixpoint
3825
Rakuten Group
4755
Metaplanet
3350
4
Nippon Telegraph & Telephone
9432
5
Sony Group
6758
(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.33B | -16.71%1.19B | --1.43B |
-Cash and cash equivalents | --1.33B | -16.71%1.19B | --1.43B |
Receivables | --2.6B | 8.42%2.4B | --2.21B |
-Accounts receivable | --2.6B | 8.42%2.4B | --2.21B |
-Gross accounts receivable | --2.6B | 8.42%2.4B | --2.21B |
Inventory | --4.13M | -40.82%5.6M | --9.47M |
Prepaid assets | --98.83M | 60.23%88.47M | --55.21M |
Other current assets | --56.05M | 73.66%130.53M | --75.17M |
Total current assets | --4.09B | 0.86%3.81B | --3.78B |
Non current assets | |||
Net PPE | --1.83B | -2.86%1.87B | --1.92B |
-Gross PP&E | --1.83B | -2.86%1.87B | --1.92B |
Prepaid assets-non current | --654.32M | -1.59%650.76M | --661.3M |
Total investment | --4M | 0.00%4M | --4M |
-Financial asset investment | --4M | 0.00%4M | --4M |
-Including:Available-for-sale securities | --4M | 0.00%4M | --4M |
Goodwill and other intangible assets | --115.19M | 129.56%88.61M | --38.6M |
-Other intangible assets | --115.19M | 129.56%88.61M | --38.6M |
Deferred tax assets-non current | --92.78M | -3.64%80.72M | --83.77M |
Other non current assets | ---749K | -55.88%-756K | ---485K |
Total non current assets | --2.69B | -0.69%2.69B | --2.71B |
Total assets | --6.78B | 0.21%6.5B | --6.49B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --858.48M | 3.83%782.11M | --753.26M |
-Current debt and capital lease obligation | --858.48M | 3.83%782.11M | --753.26M |
-Including:Current debt | --815.41M | 3.79%745.55M | --718.34M |
-Including:Current capital Lease obligation | --43.07M | 4.71%36.57M | --34.92M |
Payables | --342.82M | 3.13%283.19M | --274.59M |
-accounts payable | --254.31M | 41.38%275.41M | --194.81M |
-Total tax payable | --88.51M | -90.26%7.77M | --79.78M |
Accrued and deferred income | --1.07B | -14.78%1.09B | --1.28B |
Other current liabilities | --126.21M | 8.03%35.96M | --33.28M |
Current liabilities | --2.4B | -6.38%2.19B | --2.34B |
Non current liabilities | |||
Non current financial liabilities | --2.68B | 1.60%2.69B | --2.65B |
-Long term debt and capital lease obligation | --2.68B | 1.60%2.69B | --2.65B |
-Including:Long term debt | --2.06B | 0.70%2.09B | --2.08B |
-Including:Long term capital lease obligation | --617.04M | 4.90%595.48M | --567.68M |
Long term provisions | --73.61M | 8.63%73.12M | --67.31M |
Other non current liabilities | --309.72M | 4.67%307.16M | --293.47M |
Total non current liabilities | --3.06B | 2.05%3.07B | --3.01B |
Total liabilities | --5.45B | -1.64%5.26B | --5.35B |
Shareholders'equity | |||
Share capital | --80M | -67.21%80M | --243.98M |
-common stock | --80M | -67.21%80M | --243.98M |
Additional paid-in capital | --352.96M | 86.77%352.96M | --188.98M |
Retained earnings | --863.8M | 14.93%781.2M | --679.74M |
Other equity interest | --26.21M | 0.00%26.21M | --26.21M |
Total stockholders'equity | --1.32B | 8.91%1.24B | --1.14B |
Total equity | --1.32B | 8.91%1.24B | --1.14B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |