Mitsubishi Heavy Industries
7011
Metaplanet
3350
Remixpoint
3825
4
The Why How Do
3823
5
Toyota Motor
7203
(Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --5.07B | --1.91B | --1.39B |
-Cash and cash equivalents | --5.07B | --1.91B | --1.39B |
Receivables | --917.32M | --807.69M | --598.01M |
-Accounts receivable | --292.75M | --117.9M | --228.14M |
-Gross accounts receivable | --292.75M | --117.9M | --228.14M |
-Other receivables | --624.57M | --689.79M | --369.87M |
Inventory | --13.81M | --29.78M | --10.58M |
Other current assets | --95.72M | --59.69M | --64.14M |
Total current assets | --6.09B | --2.8B | --2.06B |
Non current assets | |||
Net PPE | --211.46M | --209.41M | --202.91M |
-Gross PP&E | --296.09M | --284.58M | --269.73M |
-Accumulated depreciation | ---84.64M | ---75.17M | ---66.81M |
Prepaid assets-non current | --7.52M | --1.14M | --1.42M |
Goodwill and other intangible assets | --338.56M | --263.09M | --209.24M |
-Goodwill | --98.9M | --101.68M | --104.45M |
-Other intangible assets | --239.66M | --161.41M | --104.79M |
Deferred tax assets-non current | --106.23M | --55.24M | --118.38M |
Other non current assets | --4.8M | --4.39M | --101K |
Total non current assets | --668.58M | --533.27M | --532.05M |
Total assets | --6.76B | --3.34B | --2.59B |
Liabilities | |||
Current liabilities | |||
Payables | --1.04B | --414.98M | --342.91M |
-Total tax payable | --828.92M | --266.86M | --132.44M |
-Other payable | --209.08M | --148.12M | --210.47M |
Pension and other retirement benefit plans | --218.35M | --119.49M | --282.53M |
Accrued and deferred income | --332.61M | --309.38M | --265.76M |
Other current liabilities | --82.22M | --51.25M | --56.61M |
Current liabilities | --1.67B | --895.11M | --947.8M |
Non current liabilities | |||
Long term provisions | --45.36M | --45.26M | --41.55M |
Long term pension and other post-retirement benefit plans | --61.22M | --56.72M | --52.28M |
Non current deferred liabilities | --781K | ---- | ---- |
Other non current liabilities | --4K | --2K | --3K |
Total non current liabilities | --107.37M | --101.98M | --93.83M |
Total liabilities | --1.78B | --997.09M | --1.04B |
Shareholders'equity | |||
Share capital | --1.2B | --90M | --90M |
-common stock | --1.2B | --90M | --90M |
Additional paid-in capital | --1.86B | --752.22M | --459M |
Retained earnings | --1.82B | --1.34B | --936.87M |
Other reserves | --541K | ---2.4M | --4.91M |
Other equity interest | ---- | --58.24M | --61.22M |
Total stockholders'equity | --4.87B | --2.23B | --1.55B |
Noncontrolling interests | --114.36M | --104.14M | ---- |
Total equity | --4.98B | --2.34B | --1.55B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |