Metaplanet
3350
Remixpoint
3825
Nippon Telegraph & Telephone
9432
4
Fujikura
5803
5
Nissan Motor
7201
(Q2)Sep 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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.87%5.46B | -13.06%7.49B | -13.06%7.49B | -13.28%7.38B | -12.50%7.68B | -5.13%7.69B | 9.79%8.61B | 9.79%8.61B | 18.20%8.51B | 23.43%8.77B |
-Cash and cash equivalents | -28.87%5.46B | -13.06%7.49B | -13.06%7.49B | -13.28%7.38B | -12.50%7.68B | -5.13%7.69B | 9.79%8.61B | 9.79%8.61B | 18.20%8.51B | 23.43%8.77B |
Receivables | 1.49%10.08B | 1.64%10.28B | 1.64%10.28B | -0.75%9.98B | -4.04%9.94B | -3.00%10.1B | 0.57%10.11B | 0.57%10.11B | -4.43%10.05B | 5.12%10.35B |
-Accounts receivable | 1.49%10.08B | 1.64%10.28B | 1.64%10.28B | -0.75%9.98B | -4.04%9.94B | -3.00%10.1B | 0.57%10.11B | 0.57%10.11B | --10.05B | --10.35B |
-Gross accounts receivable | 1.49%10.08B | 1.64%10.28B | 1.64%10.28B | -0.75%9.98B | -4.04%9.94B | -3.00%10.1B | 0.57%10.11B | 0.57%10.11B | --10.05B | --10.35B |
Inventory | 17.28%1.97B | 5.55%1.59B | 5.55%1.59B | 21.50%1.85B | 37.91%1.68B | 61.17%1.67B | 45.88%1.5B | 45.88%1.5B | 12.47%1.52B | 3.75%1.22B |
Prepaid assets | ---- | 17.84%164.87M | 17.84%164.87M | ---- | ---- | ---- | 13.03%139.9M | 13.03%139.9M | ---- | ---- |
Restricted cash | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 0.86%1.79B | 2.59%1.64B | 2.59%1.64B | 1.96%1.98B | 5.49%1.77B | -14.16%1.66B | -9.88%1.6B | -9.88%1.6B | -6.34%1.95B | -11.26%1.68B |
Total current assets | 1.13%21.3B | -3.68%21.16B | -3.68%21.16B | -3.82%21.19B | -4.37%21.06B | -1.72%21.11B | 5.46%21.97B | 5.46%21.97B | 4.17%22.03B | 9.99%22.02B |
Non current assets | ||||||||||
Net PPE | 3.76%789.69M | 11.76%745.7M | 11.76%745.7M | 10.23%758.41M | 11.83%761.08M | -4.37%703.46M | -12.37%667.26M | -12.37%667.26M | -10.26%688.05M | -11.92%680.56M |
-Gross PP&E | ---- | 15.99%2.9B | 15.99%2.9B | ---- | ---- | ---- | 6.47%2.5B | 6.47%2.5B | ---- | ---- |
-Accumulated depreciation | ---- | -17.53%-2.15B | -17.53%-2.15B | ---- | ---- | ---- | -15.53%-1.83B | -15.53%-1.83B | ---- | ---- |
Prepaid assets-non current | 42.07%317.02M | 25.37%277.97M | 25.37%277.97M | 20.11%240.53M | 11.41%223.14M | 14.86%228.97M | 3.75%221.73M | 3.75%221.73M | 1.26%200.26M | 1.61%200.28M |
Total investment | -71.14%95.23M | -71.11%95.37M | -71.11%95.37M | 217.43%95.23M | 1,000.00%330M | 1,000.00%330M | 995.52%330.14M | 995.52%330.14M | 0.00%30M | 0.00%30M |
-Financial asset investment | -71.14%95.23M | -71.14%95.23M | -71.14%95.23M | 217.43%95.23M | 1,000.00%330M | 1,000.00%330M | 1,000.00%330M | 1,000.00%330M | 0.00%30M | 0.00%30M |
-Including:Available-for-sale securities | -71.14%95.23M | -71.14%95.23M | -71.14%95.23M | 217.43%95.23M | 1,000.00%330M | 1,000.00%330M | 1,000.00%330M | 1,000.00%330M | 0.00%30M | 0.00%30M |
-Other investment | ---- | 0.00%135K | 0.00%135K | ---- | ---- | ---- | 0.00%135K | 0.00%135K | ---- | ---- |
Goodwill and other intangible assets | -14.14%23.39M | -2.97%23.63M | -2.97%23.63M | 4.00%25.42M | 4.04%27.24M | 3.35%26.56M | -2.73%24.35M | -2.73%24.35M | 168.06%24.44M | 335.62%26.18M |
-Other intangible assets | ---- | -2.97%23.63M | -2.97%23.63M | ---- | ---- | ---- | -2.73%24.35M | -2.73%24.35M | ---- | ---- |
Deferred tax assets-non current | 5.94%428M | -0.26%380M | -0.26%380M | 19.50%429M | -5.39%404M | -9.07%321M | 7.93%381M | 7.93%381M | 21.69%359M | 25.59%427M |
Other non current assets | -39.97%21.73M | ---- | ---- | 78.51%31.5M | 161.89%36.2M | 116.39%23.36M | ---- | ---- | 42.32%17.65M | -32.53%13.82M |
Total non current assets | -5.98%1.68B | -6.27%1.52B | -6.27%1.52B | 19.76%1.58B | 29.31%1.78B | 20.59%1.63B | 17.43%1.62B | 17.43%1.62B | 0.64%1.32B | 0.84%1.38B |
Total assets | 0.57%22.97B | -3.86%22.68B | -3.86%22.68B | -2.48%22.77B | -2.38%22.84B | -0.39%22.75B | 6.21%23.59B | 6.21%23.59B | 3.96%23.35B | 9.41%23.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 43.33%2.06M | 43.33%2.06M | ---- | ---- | ---- | --1.44M | --1.44M | ---- | ---- |
-Current debt and capital lease obligation | ---- | 43.33%2.06M | 43.33%2.06M | ---- | ---- | ---- | --1.44M | --1.44M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 43.33%2.06M | 43.33%2.06M | ---- | ---- | ---- | --1.44M | --1.44M | ---- | ---- |
Payables | 4.29%12.82B | -6.61%12.47B | -6.61%12.47B | -5.32%12.46B | -7.96%12.29B | -4.61%12.21B | 4.97%13.36B | 4.97%13.36B | 0.64%13.16B | 8.91%13.35B |
-accounts payable | 4.54%12.69B | -5.50%12.23B | -5.50%12.23B | -4.53%12.46B | -7.00%12.14B | -4.07%12.2B | 6.96%12.95B | 6.96%12.95B | 0.99%13.05B | 8.38%13.05B |
-Total tax payable | -15.23%128M | -84.26%39.99M | -84.26%39.99M | --0 | -49.67%151M | -83.88%14M | -41.25%254M | -41.25%254M | -28.76%109M | 38.25%300M |
-Other payable | ---- | 28.43%197.22M | 28.43%197.22M | ---- | ---- | ---- | -17.47%153.56M | -17.47%153.56M | ---- | ---- |
Pension and other retirement benefit plans | 7.67%297.3M | -5.31%282.18M | -5.31%282.18M | 0.67%138.25M | 1.17%276.14M | 3.10%139.11M | -0.25%298.01M | -0.25%298.01M | -0.54%137.33M | 1.43%272.95M |
Accrued and deferred income | ---- | -12.36%94.5M | -12.36%94.5M | ---- | ---- | ---- | -2.21%107.83M | -2.21%107.83M | ---- | ---- |
Other current liabilities | 1.72%511.52M | 1,200.96%107.42M | 1,200.96%107.42M | -2.77%511.46M | -0.53%502.88M | -19.54%754.99M | 2.99%8.26M | 2.99%8.26M | 27.84%526.02M | 59.58%505.55M |
Current liabilities | 4.27%13.62B | -5.90%12.96B | -5.90%12.96B | -5.16%13.1B | -7.51%13.07B | -5.55%13.11B | 4.80%13.77B | 4.80%13.77B | 1.45%13.82B | 10.00%14.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 19.22%10.46M | 19.22%10.46M | ---- | ---- | ---- | --8.77M | --8.77M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 19.22%10.46M | 19.22%10.46M | ---- | ---- | ---- | --8.77M | --8.77M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 19.22%10.46M | 19.22%10.46M | ---- | ---- | ---- | --8.77M | --8.77M | ---- | ---- |
Long term provisions | ---- | 2.02%1.87M | 2.02%1.87M | ---- | ---- | ---- | 2.00%1.83M | 2.00%1.83M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 5.74%497.13M | 3.71%473.76M | 3.71%473.76M | 4.02%478.3M | 4.92%470.16M | 5.22%460.46M | 7.29%456.83M | 7.29%456.83M | 10.56%459.79M | 7.94%448.13M |
Other non current liabilities | -31.76%31.21M | -10.32%35.9M | -10.32%35.9M | -11.11%45.36M | 9.30%45.74M | 10.25%46.13M | -27.52%40.03M | -27.52%40.03M | -10.52%51.03M | -26.60%41.85M |
Total non current liabilities | 2.41%528.34M | 2.86%521.99M | 2.86%521.99M | 2.51%523.66M | 5.29%515.9M | 5.66%506.58M | 5.11%507.47M | 5.11%507.47M | 8.02%510.82M | 3.77%489.97M |
Total liabilities | 4.20%14.15B | -5.59%13.48B | -5.59%13.48B | -4.89%13.63B | -7.08%13.58B | -5.17%13.61B | 4.81%14.28B | 4.81%14.28B | 1.67%14.33B | 9.78%14.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M |
-common stock | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M | 0.00%344.46M |
Additional paid-in capital | 0.00%314.73M | 0.00%314.73M | 0.00%314.73M | 0.00%314.73M | 0.00%314.73M | 0.00%314.73M | 0.00%314.73M | 0.00%314.73M | 0.00%314.73M | 0.00%314.73M |
Retained earnings | -5.23%8.49B | -1.68%8.64B | -1.68%8.64B | 0.87%8.83B | 5.06%8.95B | 7.31%8.86B | 8.32%8.79B | 8.32%8.79B | 7.42%8.76B | 8.37%8.52B |
Less: Treasury stock | -8.20%324.36M | -11.22%353.32M | -11.22%353.32M | -13.75%353.32M | -14.19%353.32M | -11.35%397.97M | -11.35%397.97M | -11.35%397.97M | -11.06%409.66M | -11.56%411.76M |
Other reserves | ---- | 0.00%250M | 0.00%250M | ---- | ---- | ---- | 0.00%250M | 0.00%250M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -13.49%10.41M | -13.49%10.41M | -13.49%10.41M | -13.29%11.47M | -14.73%11.66M |
Total stockholders'equity | -4.74%8.82B | -1.22%9.2B | -1.22%9.2B | 1.34%9.14B | 5.44%9.26B | 7.70%9.13B | 8.43%9.31B | 8.43%9.31B | 7.82%9.02B | 8.79%8.78B |
Total equity | -4.74%8.82B | -1.22%9.2B | -1.22%9.2B | 1.34%9.14B | 5.44%9.26B | 7.70%9.13B | 8.43%9.31B | 8.43%9.31B | 7.82%9.02B | 8.79%8.78B |
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 |