Metaplanet
3350
Mitsubishi Heavy Industries
7011
Nippon Telegraph & Telephone
9432
4
Lasertec
6920
5
Honda Motor
7267
(FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.01%1.25B | -13.83%959.11M | 4.93%1.08B | -18.25%1.1B | -18.25%1.1B | 12.17%1.22B | 31.34%1.11B | 22.20%1.03B | 70.60%1.35B | 70.60%1.35B |
-Cash and cash equivalents | 13.01%1.25B | -13.83%959.11M | 4.93%1.08B | -18.25%1.1B | -18.25%1.1B | 12.17%1.22B | 31.34%1.11B | 22.20%1.03B | 70.60%1.35B | 70.60%1.35B |
Receivables | 1.77%1.19B | 1.92%1.22B | -7.08%1.19B | -6.11%1.17B | -6.11%1.17B | -21.02%1.09B | -18.92%1.2B | 12.18%1.29B | 16.26%1.24B | 16.26%1.24B |
-Accounts receivable | 1.77%1.19B | 1.92%1.22B | -7.08%1.19B | -6.11%1.17B | -6.11%1.17B | -21.02%1.09B | -18.92%1.2B | 12.18%1.29B | 16.26%1.24B | 16.26%1.24B |
-Gross accounts receivable | 1.77%1.19B | 1.92%1.22B | -7.08%1.19B | -6.11%1.17B | -6.11%1.17B | -21.02%1.09B | -18.92%1.2B | 12.18%1.29B | 16.26%1.24B | 16.26%1.24B |
Inventory | -0.71%1.47B | -3.11%1.55B | 5.97%1.61B | 1.38%1.48B | 1.38%1.48B | 8.94%1.49B | 16.07%1.6B | 5.51%1.52B | 17.02%1.46B | 17.02%1.46B |
Other current assets | 26.46%393.75M | 29.75%409.56M | 3.43%433.94M | 0.38%311.36M | 0.38%311.36M | 2.10%332.34M | -13.24%315.66M | 35.97%419.54M | 33.72%310.17M | 33.72%310.17M |
Total current assets | 5.82%4.3B | -2.05%4.14B | 1.53%4.32B | -6.90%4.06B | -6.90%4.06B | -0.82%4.14B | 3.90%4.22B | 13.83%4.26B | 30.64%4.36B | 30.64%4.36B |
Non current assets | ||||||||||
Net PPE | -46.70%73.17M | 85.90%123.57M | 80.37%128.28M | 80.87%137.29M | 80.87%137.29M | 76.05%140.16M | -20.70%66.47M | 12.95%71.12M | 86.56%75.9M | 86.56%75.9M |
-Gross PP&E | -46.20%149.79M | 85.20%298.94M | 90.48%281.1M | 98.24%278.43M | 98.24%278.43M | 89.61%259.93M | 19.12%161.42M | 24.70%147.58M | 50.49%140.45M | 50.49%140.45M |
-Accumulated depreciation | 45.72%-76.61M | -84.71%-175.38M | -99.88%-152.83M | -118.66%-141.15M | -118.66%-141.15M | -108.38%-119.77M | -83.72%-94.95M | -38.05%-76.46M | -22.61%-64.55M | -22.61%-64.55M |
Goodwill and other intangible assets | -40.44%81.17M | -5.77%132.84M | 1.00%134.35M | -2.36%136.3M | -2.36%136.3M | -3.81%140.01M | -6.83%140.98M | -15.39%133.02M | -13.68%139.59M | -13.68%139.59M |
-Goodwill | -21.05%72.99M | -19.05%82.73M | -19.01%87.59M | -19.08%92.46M | -19.08%92.46M | -19.10%97.32M | -18.95%102.19M | -17.89%108.15M | -16.81%114.26M | -16.81%114.26M |
-Other intangible assets | -81.34%8.18M | 29.20%50.11M | 87.99%46.76M | 73.12%43.84M | 73.12%43.84M | 69.00%42.69M | 53.72%38.79M | -2.50%24.87M | 3.99%25.32M | 3.99%25.32M |
Deferred tax assets-non current | -62.57%6.89M | -41.48%17.2M | -36.94%17.03M | -15.49%18.4M | -15.49%18.4M | 255.95%25.23M | 24.48%29.39M | -28.91%27.01M | 5.49%21.77M | 5.49%21.77M |
Other non current assets | -4.28%59.86M | 65.57%60.34M | 64.09%60.51M | 71.83%62.54M | 71.83%62.54M | 72.17%63.69M | 1.57%36.44M | 4.59%36.87M | 3.92%36.4M | 3.92%36.4M |
Total non current assets | -37.64%221.09M | 22.20%333.94M | 26.92%340.16M | 29.55%354.52M | 29.55%354.52M | 37.08%369.09M | -7.25%273.28M | -8.66%268.02M | 6.05%273.65M | 6.05%273.65M |
Total assets | 2.33%4.52B | -0.58%4.47B | 3.03%4.66B | -4.75%4.42B | -4.75%4.42B | 1.48%4.51B | 3.15%4.5B | 12.19%4.52B | 28.88%4.64B | 28.88%4.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.60%923.79M | -16.50%796.72M | 13.75%1.11B | -7.95%850.67M | -7.95%850.67M | 17.90%912.73M | 47.24%954.13M | 75.28%974.13M | 116.60%924.13M | 116.60%924.13M |
-Current debt and capital lease obligation | 8.60%923.79M | -16.50%796.72M | 13.75%1.11B | -7.95%850.67M | -7.95%850.67M | 17.90%912.73M | 47.24%954.13M | 75.28%974.13M | 116.60%924.13M | 116.60%924.13M |
-Including:Current debt | 9.21%905.75M | -18.96%770M | 12.02%1.09B | -9.87%829.35M | -9.87%829.35M | 15.79%891.85M | 47.60%950.2M | 76.34%970.2M | 118.99%920.2M | 118.99%920.2M |
-Including:Current capital Lease obligation | -15.37%18.04M | 580.37%26.72M | 441.05%21.25M | 442.91%21.32M | 442.91%21.32M | 431.65%20.88M | -7.69%3.93M | -29.36%3.93M | -39.09%3.93M | -39.09%3.93M |
Payables | 4.41%1.4B | 5.64%1.51B | -3.75%1.38B | -5.76%1.34B | -5.76%1.34B | -6.61%1.34B | -11.56%1.43B | -4.18%1.44B | 20.22%1.42B | 20.22%1.42B |
-accounts payable | 5.01%1.03B | 6.96%1.09B | -1.48%945.45M | -5.13%983.31M | -5.13%983.31M | -5.18%948.46M | -13.07%1.02B | -10.17%959.64M | 20.68%1.04B | 20.68%1.04B |
-Total tax payable | -42.26%19.78M | 427.69%19.17M | 393.13%20.04M | 11.15%34.26M | 11.15%34.26M | -45.63%12.24M | -92.40%3.63M | -66.11%4.06M | 35.29%30.83M | 35.29%30.83M |
-Other payable | 7.56%346.02M | -1.54%394.62M | -11.78%416.56M | -9.09%321.69M | -9.09%321.69M | -7.97%374.39M | 2.89%400.79M | 12.92%472.2M | 17.79%353.84M | 17.79%353.84M |
Pension and other retirement benefit plans | 41.38%110.65M | -27.17%39.31M | -4.54%52.69M | -24.29%78.26M | -24.29%78.26M | -0.05%82.93M | -17.23%53.97M | 49.78%55.19M | 56.87%103.38M | 56.87%103.38M |
Other current liabilities | 94.80%228.91M | 21.67%127.27M | 7.41%129.98M | 33.55%117.51M | 33.55%117.51M | 32.25%135.64M | 14.84%104.61M | 29.98%121.01M | 25.00%87.99M | 25.00%87.99M |
Current liabilities | 11.57%2.66B | -2.72%2.47B | 3.35%2.67B | -5.95%2.39B | -5.95%2.39B | 3.23%2.47B | 5.05%2.54B | 18.41%2.59B | 45.36%2.54B | 45.36%2.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -48.69%35.4M | -31.88%38.33M | -34.45%47.38M | -28.01%68.98M | -28.01%68.98M | -38.48%78.04M | -62.59%56.27M | -52.68%72.28M | -47.59%95.81M | -47.59%95.81M |
-Long term debt and capital lease obligation | -48.69%35.4M | -31.88%38.33M | -34.45%47.38M | -28.01%68.98M | -28.01%68.98M | -38.48%78.04M | -62.59%56.27M | -52.68%72.28M | -47.59%95.81M | -47.59%95.81M |
-Including:Long term debt | --0 | --0 | -90.89%5.7M | -81.49%15.75M | -81.49%15.75M | -77.60%25.8M | -65.50%47.52M | -59.05%62.55M | -53.45%85.1M | -53.45%85.1M |
-Including:Long term capital lease obligation | -33.50%35.4M | 338.20%38.33M | 328.44%41.68M | 396.96%53.23M | 396.96%53.23M | 346.78%52.24M | -30.98%8.75M | --9.73M | --10.71M | --10.71M |
Long term provisions | -6.04%11.11M | 48.13%11.86M | 45.48%11.65M | 47.73%11.82M | 47.73%11.82M | 8.80%8.01M | 8.79%8.01M | 8.67%8.01M | 8.82%8M | 8.82%8M |
Non current deferred liabilities | 10.47%45.25M | --46.12M | --42.47M | --40.96M | --40.96M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 50.00%6K | 0.00%4K | 66.67%5K | 100.00%4K | 100.00%4K | 100.00%2K | -20.00%4K | 0.00%3K | 0.00%2K | 0.00%2K |
Total non current liabilities | -24.64%91.76M | 49.84%96.31M | 26.42%101.5M | 17.29%121.77M | 17.29%121.77M | -37.11%86.05M | -59.91%64.28M | -50.64%80.29M | -45.41%103.82M | -45.41%103.82M |
Total liabilities | 9.81%2.75B | -1.42%2.57B | 4.04%2.77B | -5.04%2.51B | -5.04%2.51B | 1.04%2.55B | 1.01%2.6B | 13.62%2.67B | 36.44%2.64B | 36.44%2.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M |
-common stock | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M | 0.00%627.12M |
Additional paid-in capital | -0.14%619.41M | -0.14%619.41M | -0.14%619.41M | 0.00%620.27M | 0.00%620.27M | 0.00%620.27M | 0.00%620.27M | 0.00%620.27M | 0.00%620.27M | 0.00%620.27M |
Retained earnings | -19.19%584.66M | 0.93%730.13M | 0.77%707.14M | -11.76%723.46M | -11.76%723.46M | 6.13%782.51M | 20.96%723.38M | 41.68%701.72M | 72.18%819.85M | 72.18%819.85M |
Less: Treasury stock | 0.00%90.62M | 0.00%90.62M | 0.00%90.62M | 0.00%90.62M | 0.00%90.62M | 0.00%90.62M | 0.00%90.62M | 0.00%90.62M | 0.00%90.62M | 0.00%90.62M |
Other reserves | 601.29%18.71M | 181.26%11.87M | 157.16%16.12M | 50.05%-3.73M | 50.05%-3.73M | -935.62%-17.65M | -209.98%-14.61M | -237.02%-28.21M | -140.81%-7.47M | -140.81%-7.47M |
Other equity interest | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 210.74%7.98M | --7.98M | --7.98M | --7.98M | --7.98M |
Total stockholders'equity | -6.22%1.77B | 1.73%1.91B | 2.66%1.89B | -4.69%1.88B | -4.69%1.88B | 1.83%1.93B | 5.96%1.87B | 9.90%1.84B | 19.74%1.98B | 19.74%1.98B |
Noncontrolling interests | --0 | --0 | --0 | 26.46%25.89M | 26.46%25.89M | 24.02%23.51M | 38.48%21.49M | 47.13%19.48M | 66.07%20.48M | 66.07%20.48M |
Total equity | -7.49%1.77B | 0.57%1.91B | 1.58%1.89B | -4.37%1.91B | -4.37%1.91B | 2.05%1.95B | 6.25%1.9B | 10.19%1.86B | 20.08%2B | 20.08%2B |
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 |