Metaplanet
3350
Remixpoint
3825
Nippon Telegraph & Telephone
9432
4
Fujikura
5803
5
Mitsubishi
8058
(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 | 66.33%2.6B | 51.03%2.68B | 68.81%3.1B | 106.27%3.04B | 106.27%3.04B | -11.17%1.57B | -7.91%1.77B | -23.30%1.84B | -57.37%1.48B | -57.37%1.48B |
-Cash and cash equivalents | 66.33%2.6B | 51.03%2.68B | 68.81%3.1B | 106.27%3.04B | 106.27%3.04B | -11.17%1.57B | -7.91%1.77B | -23.30%1.84B | -57.37%1.48B | -57.37%1.48B |
Receivables | -11.89%1.14B | -11.08%1.08B | 1.83%1.08B | 3.16%1.62B | 3.16%1.62B | 6.08%1.3B | -27.57%1.21B | -33.98%1.06B | -15.91%1.57B | -15.91%1.57B |
-Accounts receivable | -10.57%1.14B | -9.89%1.08B | 13.25%1.08B | 53.90%1.55B | 53.90%1.55B | 4.51%1.28B | -28.52%1.19B | -40.64%956.75M | -44.68%1.01B | -44.68%1.01B |
-Gross accounts receivable | -10.57%1.14B | -9.89%1.08B | 13.25%1.08B | 53.90%1.55B | 53.90%1.55B | 4.51%1.28B | -28.52%1.19B | -40.64%956.75M | -44.68%1.01B | -44.68%1.01B |
-Other receivables | ---- | ---- | -99.99%8K | -87.49%70.63M | -87.49%70.63M | --19.18M | --15.86M | --107.33M | 1,086.53%564.78M | 1,086.53%564.78M |
Inventory | -50.50%9.38M | 23.00%12.27M | -77.74%14.8M | -80.98%7.24M | -80.98%7.24M | -44.40%18.95M | -30.19%9.98M | 637.27%66.5M | 41.80%38.05M | 41.80%38.05M |
Other current assets | 13.42%392.03M | 2.68%405.7M | -20.33%412.71M | -47.86%290.12M | -47.86%290.12M | -75.09%345.63M | -72.54%395.13M | -77.85%518.01M | -4.34%556.47M | -4.34%556.47M |
Total current assets | 28.54%4.15B | 23.14%4.17B | 32.31%4.61B | 36.24%4.96B | 36.24%4.96B | -26.76%3.23B | -32.89%3.39B | -45.16%3.48B | -38.67%3.64B | -38.67%3.64B |
Non current assets | ||||||||||
Net PPE | -28.51%319.35M | -12.58%309.77M | -18.80%308.25M | -24.68%321.78M | -24.68%321.78M | 7.82%446.72M | -17.46%354.34M | -43.03%379.62M | -39.71%427.22M | -39.71%427.22M |
-Gross PP&E | -28.51%319.35M | -12.58%309.77M | -18.80%308.25M | -14.09%1.19B | -14.09%1.19B | 7.82%446.72M | -17.46%354.33M | -43.03%379.62M | -36.87%1.38B | -36.87%1.38B |
-Accumulated depreciation | ---- | ---- | ---- | 9.34%-864.27M | 9.34%-864.27M | ---- | ---- | ---- | 35.51%-953.33M | 35.51%-953.33M |
Prepaid assets-non current | 0.88%94.16M | -22.17%93.08M | 9.66%96.27M | 10.43%94.64M | 10.43%94.64M | -20.55%93.34M | 0.03%119.59M | -29.63%87.79M | -29.13%85.7M | -29.13%85.7M |
Total investment | 11.74%1B | 13.56%1B | 21.30%1.15B | 30.22%1.18B | 30.22%1.18B | -2.56%896.43M | 2.38%882.93M | 17.96%950.43M | 6.01%904.71M | 6.01%904.71M |
-Financial asset investment | 11.74%1B | 13.56%1B | 21.30%1.15B | 30.22%1.18B | 30.22%1.18B | -2.56%896.43M | 2.38%882.93M | 17.96%950.43M | 6.01%904.71M | 6.01%904.71M |
-Including:Available-for-sale securities | 11.74%1B | 13.56%1B | 21.30%1.15B | 30.22%1.18B | 30.22%1.18B | -2.56%896.43M | 2.38%882.93M | 17.96%950.43M | 6.01%904.71M | 6.01%904.71M |
Goodwill and other intangible assets | -76.80%859.73M | -78.03%879.34M | -77.74%895.13M | -77.35%911.93M | -77.35%911.93M | -10.11%3.71B | -11.14%4B | -9.24%4.02B | -3.78%4.03B | -3.78%4.03B |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -7.34%1.28B | -10.00%1.4B | -7.15%1.41B | -4.09%1.35B | -4.09%1.35B |
-Other intangible assets | -64.54%859.73M | -66.17%879.34M | -65.71%895.13M | -65.97%911.93M | -65.97%911.93M | -11.51%2.42B | -11.74%2.6B | -10.34%2.61B | -3.63%2.68B | -3.63%2.68B |
Defined pension benefit | --12.84M | --14M | --16.3M | 12.35%21.56M | 12.35%21.56M | ---- | ---- | ---- | --19.19M | --19.19M |
Deferred tax assets-non current | -83.58%9.43M | -72.48%9.59M | -77.89%10.2M | 57.04%9.86M | 57.04%9.86M | 946.24%57.41M | 561.84%34.84M | 734.44%46.14M | 19.15%6.28M | 19.15%6.28M |
Other non current assets | -0.30%41.88M | -20.42%47.3M | 19.36%52.56M | -38.13%20.32M | -38.13%20.32M | 362.82%42.01M | 108.48%59.44M | 346.72%44.03M | 175.89%32.85M | 175.89%32.85M |
Total non current assets | -55.38%2.34B | -56.81%2.36B | -54.22%2.53B | -53.50%2.56B | -53.50%2.56B | -6.21%5.24B | -8.33%5.45B | -8.50%5.53B | -6.50%5.5B | -6.50%5.5B |
Total assets | -23.40%6.49B | -26.17%6.53B | -20.77%7.14B | -17.74%7.52B | -17.74%7.52B | -15.27%8.47B | -19.61%8.84B | -27.29%9.01B | -22.66%9.15B | -22.66%9.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.79%1.69B | 8.34%1.7B | 17.29%1.93B | 36.16%1.94B | 36.16%1.94B | 21.52%1.83B | 41.14%1.57B | -23.63%1.64B | 19.64%1.42B | 19.64%1.42B |
-Current debt and capital lease obligation | -7.79%1.69B | 8.34%1.7B | 17.29%1.93B | 36.16%1.94B | 36.16%1.94B | 21.52%1.83B | 41.14%1.57B | -23.63%1.64B | 19.64%1.42B | 19.64%1.42B |
-Including:Current debt | -8.29%1.66B | 9.26%1.67B | 24.06%1.89B | 55.10%1.91B | 55.10%1.91B | 48.08%1.81B | 110.22%1.53B | -13.24%1.53B | 49.38%1.23B | 49.38%1.23B |
-Including:Current capital Lease obligation | 28.92%32.2M | -26.33%30.06M | -70.57%34.58M | -83.33%32.5M | -83.33%32.5M | -91.31%24.98M | -89.39%40.8M | -70.10%117.51M | -46.97%194.91M | -46.97%194.91M |
Payables | 34.63%261.12M | -3.76%222.57M | -33.61%167.28M | -50.74%152.07M | -50.74%152.07M | -26.99%193.96M | -39.74%231.27M | -56.65%251.96M | -41.50%308.73M | -41.50%308.73M |
-accounts payable | -30.78%22.76M | -64.71%18.5M | -21.60%35.93M | -23.10%27.82M | -23.10%27.82M | 14.28%32.88M | -33.64%52.42M | -50.82%45.83M | -43.34%36.18M | -43.34%36.18M |
-Total tax payable | 602.58%153.98M | 163.50%96.4M | 121.73%53.36M | 274.69%56.7M | 274.69%56.7M | 65.15%21.92M | -66.52%36.58M | -67.06%24.07M | -94.40%15.13M | -94.40%15.13M |
-Other payable | -39.36%84.38M | -24.32%107.67M | -57.17%77.99M | -73.76%67.54M | -73.76%67.54M | -37.77%139.17M | -27.23%142.27M | -56.12%182.06M | 33.01%257.41M | 33.01%257.41M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -43.56%40.42M | -59.05%29.92M | -67.34%29M | -74.29%21.85M | -74.29%21.85M |
Pension and other retirement benefit plans | -18.51%74.17M | -15.82%123.73M | -26.97%65.81M | 2.19%140.4M | 2.19%140.4M | 15.15%91.02M | 24.32%146.99M | 26.90%90.11M | 9.44%137.39M | 9.44%137.39M |
Accrued and deferred income | --489.7M | --558.37M | ---- | 565.80%596.32M | 565.80%596.32M | ---- | ---- | ---- | --89.56M | --89.56M |
Other current liabilities | -41.73%272.22M | -61.00%171.53M | 88.55%938.03M | 161.83%594.14M | 161.83%594.14M | 8.81%467.16M | -33.13%439.83M | -31.10%497.5M | -66.17%226.92M | -66.17%226.92M |
Current liabilities | 6.16%2.79B | 14.85%2.78B | 23.36%3.1B | 54.94%3.42B | 54.94%3.42B | 11.53%2.63B | 3.08%2.42B | -30.51%2.51B | -15.03%2.21B | -15.03%2.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -64.95%369.95M | -50.17%645.02M | -48.56%706.34M | -40.67%986.34M | -40.67%986.34M | -39.71%1.06B | -36.85%1.29B | -37.41%1.37B | -34.93%1.66B | -34.93%1.66B |
-Long term debt and capital lease obligation | -64.95%369.95M | -50.17%645.02M | -48.56%706.34M | -40.67%986.34M | -40.67%986.34M | -39.71%1.06B | -36.85%1.29B | -37.41%1.37B | -34.93%1.66B | -34.93%1.66B |
-Including:Long term debt | -65.79%342.7M | -52.18%613.06M | -51.06%663.64M | -43.01%937.52M | -43.01%937.52M | -42.04%1B | -36.27%1.28B | -34.85%1.36B | -30.73%1.64B | -30.73%1.64B |
-Including:Long term capital lease obligation | -49.52%27.25M | 157.33%31.96M | 150.54%42.7M | 180.72%48.82M | 180.72%48.82M | 137.75%53.97M | -67.55%12.42M | -84.82%17.04M | -90.33%17.39M | -90.33%17.39M |
Long term provisions | 0.89%36.19M | 0.89%36.11M | 0.89%36.03M | 0.94%35.95M | 0.94%35.95M | 0.99%35.87M | 1.03%35.79M | 1.08%35.71M | 1.08%35.61M | 1.08%35.61M |
Long term pension and other post-retirement benefit plans | -1.64%43.84M | -22.67%40.41M | -28.32%36.19M | -30.78%38.9M | -30.78%38.9M | -15.72%44.57M | -1.97%52.26M | -2.56%50.48M | 9.62%56.19M | 9.62%56.19M |
Non current deferred liabilities | 346.92%163.91M | 316.82%159.28M | 392.17%203.52M | 51.14%199.25M | 51.14%199.25M | -77.56%36.68M | -74.23%38.21M | -68.00%41.35M | -6.44%131.83M | -6.44%131.83M |
Other non current liabilities | 33.33%4K | 33.33%4K | 25.00%5K | 66.67%5K | 66.67%5K | -99.87%3K | -99.88%3K | -99.83%4K | -99.87%3K | -99.87%3K |
Total non current liabilities | -47.65%613.9M | -38.00%880.81M | -34.56%982.08M | -33.17%1.26B | -33.17%1.26B | -41.51%1.17B | -37.94%1.42B | -37.80%1.5B | -32.26%1.89B | -32.26%1.89B |
Total liabilities | -10.45%3.4B | -4.72%3.66B | 1.70%4.08B | 14.36%4.68B | 14.36%4.68B | -12.86%3.8B | -17.19%3.84B | -33.43%4.01B | -23.94%4.1B | -23.94%4.1B |
Shareholders'equity | ||||||||||
Share capital | -70.51%899.18M | -70.51%899.18M | 0.02%3.05B | 0.21%3.05B | 0.21%3.05B | 0.44%3.05B | 0.45%3.05B | 0.43%3.05B | 0.25%3.04B | 0.25%3.04B |
-common stock | -70.51%899.18M | -70.51%899.18M | 0.02%3.05B | 0.21%3.05B | 0.21%3.05B | 0.44%3.05B | 0.45%3.05B | 0.43%3.05B | 0.25%3.04B | 0.25%3.04B |
Additional paid-in capital | -77.16%636.32M | -77.16%636.32M | 0.02%2.79B | 0.23%2.79B | 0.23%2.79B | 0.48%2.79B | 0.49%2.79B | 0.47%2.79B | 0.27%2.78B | 0.27%2.78B |
Retained earnings | 86.48%-375.16M | 82.76%-453.09M | -88.18%-4.84B | -134.32%-4.96B | -134.32%-4.96B | -86.34%-2.77B | -145.81%-2.63B | -237.75%-2.57B | -1,409.75%-2.12B | -1,409.75%-2.12B |
Less: Treasury stock | 0.00%130K | 0.00%130K | 0.00%130K | 14.04%130K | 14.04%130K | 44.44%130K | 44.44%130K | 44.44%130K | 26.67%114K | 26.67%114K |
Other reserves | 17.72%1.65B | -4.76%1.53B | 19.09%1.82B | 50.73%1.74B | 50.73%1.74B | 22.46%1.4B | 8.58%1.6B | 29.10%1.53B | 79.50%1.15B | 79.50%1.15B |
Other equity interest | 32.24%273.4M | 33.80%264.84M | 15.82%246.12M | 18.16%227.44M | 18.16%227.44M | 20.48%206.74M | 29.28%197.94M | 49.99%212.51M | 45.55%192.48M | 45.55%192.48M |
Total stockholders'equity | -33.93%3.09B | -42.60%2.87B | -38.79%3.06B | -43.77%2.84B | -43.77%2.84B | -17.14%4.67B | -21.37%5.01B | -21.48%5B | -21.59%5.05B | -21.59%5.05B |
Total equity | -33.93%3.09B | -42.60%2.87B | -38.79%3.06B | -43.77%2.84B | -43.77%2.84B | -17.14%4.67B | -21.37%5.01B | -21.48%5B | -21.59%5.05B | -21.59%5.05B |
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 |