Metaplanet
3350
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Toyota Motor
7203
5
Mitsubishi
8058
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.95%1.42B | -9.54%1.49B | -9.54%1.49B | 26.19%1.62B | 16.84%1.52B | 11.82%1.21B | 74.54%1.64B | 74.54%1.64B | 12.82%1.29B | 29.24%1.3B |
-Cash and cash equivalents | -5.95%1.42B | -9.54%1.49B | -9.54%1.49B | 26.19%1.62B | 16.84%1.52B | 11.82%1.21B | 74.54%1.64B | 74.54%1.64B | 12.82%1.29B | 29.24%1.3B |
Receivables | 68.03%2.09B | 72.28%1.91B | 72.28%1.91B | 36.69%1.54B | 32.46%1.24B | 0.19%1.09B | 14.46%1.11B | 14.46%1.11B | 17.74%1.13B | 26.85%937.46M |
-Accounts receivable | 68.03%2.09B | 72.28%1.91B | 72.28%1.91B | 36.69%1.54B | 32.46%1.24B | 0.19%1.09B | 14.46%1.11B | 14.46%1.11B | 17.74%1.13B | 26.85%937.46M |
-Gross accounts receivable | 68.03%2.09B | 72.28%1.91B | 72.28%1.91B | 36.69%1.54B | 32.46%1.24B | 0.19%1.09B | 14.46%1.11B | 14.46%1.11B | 17.74%1.13B | 26.85%937.46M |
Inventory | 14.78%744.93M | 27.33%750.57M | 27.33%750.57M | 16.27%663.56M | -1.36%649.03M | 26.42%637.8M | 30.35%589.47M | 30.35%589.47M | 33.61%570.7M | 41.75%657.96M |
Other current assets | -19.57%164.29M | 42.38%182.77M | 42.38%182.77M | 66.50%216.28M | 59.19%204.28M | 57.20%150M | -27.12%128.37M | -27.12%128.37M | -20.34%129.9M | -28.81%128.32M |
Total current assets | 22.45%4.42B | 24.82%4.33B | 24.82%4.33B | 29.86%4.04B | 19.52%3.61B | 11.47%3.09B | 36.67%3.47B | 36.67%3.47B | 15.86%3.11B | 26.55%3.02B |
Non current assets | ||||||||||
Net PPE | 21.75%329.27M | -0.84%920.82M | -0.84%920.82M | -31.04%270.36M | -32.07%270.45M | 19.46%451.82M | 39.03%928.62M | 39.03%928.62M | 5.17%392.06M | 6.21%398.15M |
-Gross PP&E | ---- | 0.75%1.16B | 0.75%1.16B | ---- | ---- | ---- | 32.00%1.16B | 32.00%1.16B | ---- | ---- |
-Accumulated depreciation | ---- | -7.27%-243.1M | -7.27%-243.1M | ---- | ---- | ---- | -9.35%-226.62M | -9.35%-226.62M | ---- | ---- |
Total investment | 2.60%737.42M | -86.94%2.64M | -86.94%2.64M | 2.37%679.6M | 24.22%718.76M | 45.74%801.08M | 23.43%20.23M | 23.43%20.23M | 35.47%663.88M | 28.37%578.62M |
-Financial asset investment | ---- | -86.94%2.64M | -86.94%2.64M | ---- | ---- | ---- | 23.43%20.23M | 23.43%20.23M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -86.94%2.64M | -86.94%2.64M | ---- | ---- | ---- | 23.43%20.23M | 23.43%20.23M | ---- | ---- |
Financial assets | --136.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -65.06%28.98M | -61.62%48.86M | -61.62%48.86M | -56.14%65.19M | -51.42%82.96M | -44.73%106.83M | -41.00%127.32M | -41.00%127.32M | -28.73%148.65M | -21.73%170.78M |
-Goodwill | -72.76%16.65M | -67.06%32.06M | -67.06%32.06M | -60.13%46.01M | -54.39%61.12M | -48.17%79.22M | -43.32%97.31M | -43.32%97.31M | -27.77%115.4M | -24.33%134M |
-Other intangible assets | -43.52%12.34M | -44.00%16.8M | -44.00%16.8M | -42.31%19.18M | -40.62%21.84M | -31.72%27.61M | -31.95%30.01M | -31.95%30.01M | -31.88%33.25M | -10.52%36.78M |
Deferred tax assets-non current | ---- | -71.89%17.24M | -71.89%17.24M | ---- | ---- | ---- | -10.50%61.33M | -10.50%61.33M | ---- | ---- |
Other non current assets | ---- | -91.57%20.51M | -91.57%20.51M | ---- | ---- | ---- | 1,022.69%243.43M | 1,022.69%243.43M | ---- | ---- |
Total non current assets | 14.89%1.23B | -26.85%1.01B | -26.85%1.01B | -15.73%1.02B | -6.57%1.07B | 21.28%1.36B | 39.44%1.38B | 39.44%1.38B | 12.43%1.2B | 9.94%1.15B |
Total assets | 20.72%5.65B | 10.12%5.35B | 10.12%5.35B | 17.14%5.06B | 12.34%4.68B | 14.30%4.45B | 37.45%4.85B | 37.45%4.85B | 14.88%4.32B | 21.50%4.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.59%2.24B | 35.24%2.26B | 35.24%2.26B | 35.22%2.45B | 23.00%2.27B | 25.96%1.82B | 57.32%1.67B | 57.32%1.67B | 69.19%1.81B | 137.62%1.85B |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --59.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | -1.59%2.24B | 35.24%2.26B | 35.24%2.26B | 31.92%2.39B | 23.00%2.27B | 25.96%1.82B | 57.32%1.67B | 57.32%1.67B | 69.19%1.81B | 137.62%1.85B |
-Including:Current debt | -1.67%2.21B | 35.56%2.23B | 35.56%2.23B | 31.56%2.36B | 22.62%2.25B | 25.19%1.8B | 57.25%1.65B | 57.25%1.65B | 70.44%1.79B | 141.20%1.83B |
-Including:Current capital Lease obligation | 5.27%28.75M | 14.38%28.67M | 14.38%28.67M | 73.16%27.4M | 64.34%27.31M | 112.10%27.37M | 62.10%25.06M | 62.10%25.06M | -7.55%15.82M | -9.80%16.62M |
Payables | 58.07%1.37B | 24.51%1.23B | 24.51%1.23B | 17.68%1.03B | 11.80%867.8M | -5.67%828.09M | 41.96%985.97M | 41.96%985.97M | 19.71%875.8M | 27.18%776.22M |
-accounts payable | 59.81%802.88M | 63.80%695.53M | 63.80%695.53M | 29.62%621.98M | 24.46%502.41M | -13.62%437.08M | 15.96%424.63M | 15.96%424.63M | 13.21%479.84M | 17.16%403.68M |
-Total tax payable | 65.32%117.1M | -61.68%79M | -61.68%79M | -75.48%20.76M | 56.01%70.83M | 24.46%20.15M | 347.67%206.13M | 347.67%206.13M | 129.09%84.69M | 49.58%45.4M |
-Other payable | 53.36%451.73M | 27.55%453.09M | 27.55%453.09M | 24.63%387.93M | -9.96%294.56M | 4.28%370.86M | 25.83%355.22M | 25.83%355.22M | 14.95%311.27M | 38.94%327.14M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 23.21%46.46M | ---- | 43.26%25.72M | ---- | ---- | 21.57%37.71M | ---- |
Accrued and deferred income | ---- | 38.48%372.67M | 38.48%372.67M | ---- | ---- | ---- | 36.36%269.11M | 36.36%269.11M | ---- | ---- |
Other current liabilities | 29.49%461.9M | -24.03%113.96M | -24.03%113.96M | 20.56%343.87M | 29.92%356.71M | 61.31%350.9M | 44.99%150.01M | 44.99%150.01M | 38.04%285.22M | 15.26%274.56M |
Current liabilities | 16.38%4.07B | 29.20%3.98B | 29.20%3.98B | 28.57%3.87B | 20.65%3.5B | 18.24%3.03B | 49.51%3.08B | 49.51%3.08B | 47.56%3.01B | 78.25%2.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.89%61.09M | -15.59%62.58M | -15.59%62.58M | 27.75%64.89M | -12.14%71.77M | -27.01%78.63M | -54.17%74.13M | -54.17%74.13M | -77.43%50.79M | -72.49%81.69M |
-Long term debt and capital lease obligation | -14.89%61.09M | -15.59%62.58M | -15.59%62.58M | 27.75%64.89M | -12.14%71.77M | -27.01%78.63M | -54.17%74.13M | -54.17%74.13M | -77.43%50.79M | -72.49%81.69M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.99%14.57M | -83.42%45.82M |
-Including:Long term capital lease obligation | -14.89%61.09M | -15.59%62.58M | -15.59%62.58M | 79.13%64.89M | 100.07%71.77M | 546.39%78.63M | 418.85%74.13M | 418.85%74.13M | 109.39%36.22M | 73.75%35.87M |
Other non current liabilities | -31.28%134K | -28.06%141K | -28.06%141K | -0.51%195K | -37.90%195K | -98.55%195K | -98.70%196K | -98.70%196K | -98.83%196K | -98.07%314K |
Total non current liabilities | -14.93%61.22M | -15.62%62.72M | -15.62%62.72M | 27.65%65.08M | -12.24%71.97M | -34.94%78.83M | -57.97%74.33M | -57.97%74.33M | -78.91%50.99M | -73.82%82.01M |
Total liabilities | 15.75%4.13B | 28.14%4.04B | 28.14%4.04B | 28.56%3.93B | 19.75%3.57B | 15.84%3.11B | 41.01%3.15B | 41.01%3.15B | 34.15%3.06B | 53.69%2.98B |
Shareholders'equity | ||||||||||
Share capital | 0.11%332.47M | 0.33%332.42M | 0.33%332.42M | 0.29%332.3M | 0.33%332.1M | 0.25%331.76M | 1.66%331.34M | 1.66%331.34M | 1.94%331.34M | 1.87%331M |
-common stock | 0.11%332.47M | 0.33%332.42M | 0.33%332.42M | 0.29%332.3M | 0.33%332.1M | 0.25%331.76M | 1.66%331.34M | 1.66%331.34M | 1.94%331.34M | 1.87%331M |
Additional paid-in capital | 0.12%312.11M | 0.35%312.06M | 0.35%312.06M | 0.31%311.94M | 0.35%311.74M | 0.26%311.4M | 1.77%310.98M | 1.77%310.98M | 2.07%310.98M | 1.99%310.64M |
Retained earnings | 434.97%374.52M | -68.32%220.81M | -68.32%220.81M | -84.78%45.79M | -74.37%70.01M | 5.66%322.61M | 71.40%697.11M | 71.40%697.11M | -49.64%300.77M | -56.87%273.18M |
Less: Treasury stock | 7.56%626K | 0.00%582K | 0.00%582K | 0.00%582K | 0.00%582K | 0.00%582K | 9.81%582K | 9.81%582K | 9.81%582K | 9.81%582K |
Other reserves | 45.56%12.7M | 15.60%14.91M | 15.60%14.91M | 60.63%12.08M | 29.62%8.73M | 4.08%12.71M | 4.70%12.9M | 4.70%12.9M | 43.20%7.52M | 385.36%6.73M |
Other equity interest | -0.77%906K | -2.26%907K | -2.26%907K | -2.05%909K | -2.46%913K | -1.81%920K | -10.77%928K | -10.77%928K | -12.20%928K | -11.53%936K |
Total stockholders'equity | 42.77%1.03B | -34.91%880.52M | -34.91%880.52M | -26.13%702.43M | -21.59%722.9M | 2.02%978.8M | 28.70%1.35B | 28.70%1.35B | -22.86%950.95M | -27.11%921.91M |
Noncontrolling interests | 25.33%488.57M | 21.86%425.57M | 21.86%425.57M | 37.38%421.04M | 46.99%389.81M | 44.67%364.13M | 42.52%349.22M | 42.52%349.22M | 25.44%306.48M | 17.24%265.19M |
Total equity | 36.66%1.52B | -23.26%1.31B | -23.26%1.31B | -10.65%1.12B | -6.27%1.11B | 10.88%1.34B | 31.31%1.7B | 31.31%1.7B | -14.87%1.26B | -20.39%1.19B |
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 |