Metaplanet
3350
Remixpoint
3825
Mitsubishi
8058
4
Honda Motor
7267
5
Nippon Telegraph & Telephone
9432
(FY)Nov 30, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 96.32%4.82B | 53.66%2.91B | 49.76%2.65B | 9.14%2.46B | 9.14%2.46B | -42.75%1.36B | -27.74%1.9B | -41.62%1.77B | -46.33%2.25B | -46.33%2.25B |
-Cash and cash equivalents | 96.32%4.82B | 53.66%2.91B | 49.76%2.65B | 9.14%2.46B | 9.14%2.46B | -42.75%1.36B | -27.74%1.9B | -41.62%1.77B | -46.33%2.25B | -46.33%2.25B |
Receivables | 112.28%263.15M | 277.95%121.43M | 179.10%110.29M | 182.85%123.96M | 182.85%123.96M | 149.35%76.4M | 16.94%32.13M | 147.11%39.52M | 754.81%43.83M | 754.81%43.83M |
-Accounts receivable | 222.56%211.15M | 44.51%46.43M | 31.06%51.79M | 49.37%65.46M | 49.37%65.46M | 149.35%76.4M | 16.94%32.13M | 147.11%39.52M | 754.81%43.83M | 754.81%43.83M |
-Gross accounts receivable | 222.56%211.15M | 44.51%46.43M | 31.06%51.79M | 49.37%65.46M | 49.37%65.46M | 149.35%76.4M | 16.94%32.13M | 147.11%39.52M | 754.81%43.83M | 754.81%43.83M |
-Other receivables | -11.11%52M | --75M | --58.5M | --58.5M | --58.5M | ---- | ---- | ---- | ---- | ---- |
Inventory | -15.95%1.5B | 83.91%2.95B | 66.20%2.5B | 29.96%1.78B | 29.96%1.78B | 79.85%2.29B | 75.27%1.6B | 290.04%1.5B | 350.16%1.37B | 350.16%1.37B |
Tax assets-Current | -99.12%432K | --0 | -71.54%45.83M | -62.78%49.27M | -62.78%49.27M | --89.06M | --31.98M | --161.01M | --132.38M | --132.38M |
Other current assets | 50.14%32.37M | -86.87%14.92M | -84.37%18.78M | -75.57%21.56M | -75.57%21.56M | -52.77%100.57M | 42.25%113.62M | 50.96%120.15M | 21.27%88.25M | 21.27%88.25M |
Total current assets | 49.23%6.62B | 63.13%6B | 48.15%5.32B | 14.07%4.43B | 14.07%4.43B | 0.56%3.93B | 0.84%3.68B | 2.37%3.59B | -15.06%3.89B | -15.06%3.89B |
Non current assets | ||||||||||
Net PPE | -4.45%482.18M | 10.35%487.7M | 14.76%502.79M | 67.39%504.65M | 67.39%504.65M | 66.80%513.96M | 39.82%441.95M | 35.88%438.11M | -8.58%301.48M | -8.58%301.48M |
-Gross PP&E | -4.45%482.18M | ---- | ---- | 67.39%504.65M | 67.39%504.65M | ---- | ---- | ---- | -8.58%301.48M | -8.58%301.48M |
Prepaid assets-non current | 11.90%149.22M | ---- | ---- | -3.99%133.35M | -3.99%133.35M | ---- | ---- | ---- | -2.92%138.9M | -2.92%138.9M |
Total investment | -85.30%15.56M | -5.05%104.28M | -5.41%104.44M | 2.64%105.87M | 2.64%105.87M | 81.15%105.23M | 86.07%109.82M | 100.04%110.41M | 13.87%103.14M | 13.87%103.14M |
-Financial asset investment | -85.30%15.56M | -5.05%104.28M | -5.41%104.44M | 2.64%105.87M | 2.64%105.87M | 81.15%105.23M | 86.07%109.82M | 100.04%110.41M | 13.87%103.14M | 13.87%103.14M |
-Including:Available-for-sale securities | -85.30%15.56M | -5.05%104.28M | -5.41%104.44M | 2.64%105.87M | 2.64%105.87M | 81.15%105.23M | 86.07%109.82M | 100.04%110.41M | 13.87%103.14M | 13.87%103.14M |
Long-term accounts receivable and other receivables | -76.59%5.04M | ---- | ---- | -23.18%21.54M | -23.18%21.54M | ---- | ---- | ---- | 456.17%28.04M | 456.17%28.04M |
Goodwill and other intangible assets | -24.69%106.85M | -13.05%124.36M | -12.09%133.12M | -1.73%141.88M | -1.73%141.88M | -11.09%135.1M | -9.39%143.04M | -8.42%151.42M | -14.45%144.38M | -14.45%144.38M |
-Goodwill | -24.00%82.89M | -21.43%95.98M | -20.34%102.53M | -19.35%109.07M | -19.35%109.07M | -18.46%115.61M | -17.65%122.16M | -16.90%128.7M | -16.22%135.25M | -16.22%135.25M |
-Other intangible assets | -26.99%23.95M | 35.94%28.38M | 34.66%30.6M | 259.10%32.81M | 259.10%32.81M | 91.78%19.49M | 119.18%20.88M | 117.01%22.72M | 24.35%9.14M | 24.35%9.14M |
Deferred tax assets-non current | -36.32%65.96M | -10.63%160.32M | -20.22%130.46M | -26.21%103.58M | -26.21%103.58M | 20.39%181.28M | 27.27%179.4M | 25.49%163.51M | 9.05%140.36M | 9.05%140.36M |
Other non current assets | 784.82%55.12M | -21.42%151.02M | -4.00%170.5M | -11.59%6.23M | -11.59%6.23M | -7.63%162.1M | 24.94%192.18M | 14.47%177.62M | -16.57%7.05M | -16.57%7.05M |
Total non current assets | -13.49%879.93M | -3.63%1.03B | 0.02%1.04B | 17.81%1.02B | 17.81%1.02B | 30.02%1.1B | 28.83%1.07B | 25.67%1.04B | -1.26%863.35M | -1.26%863.35M |
Total assets | 37.53%7.5B | 48.12%7.03B | 37.34%6.37B | 14.75%5.45B | 14.75%5.45B | 5.80%5.02B | 6.02%4.74B | 6.82%4.64B | -12.85%4.75B | -12.85%4.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.60%661.39M | 124.93%677.24M | 1,031.99%940.59M | 593.73%526.58M | 593.73%526.58M | 641.92%521.09M | 328.69%301.09M | 247.97%83.09M | 77.98%75.91M | 77.98%75.91M |
-Current debt and capital lease obligation | 25.60%661.39M | 124.93%677.24M | 1,031.99%940.59M | 593.73%526.58M | 593.73%526.58M | 641.92%521.09M | 328.69%301.09M | 247.97%83.09M | 77.98%75.91M | 77.98%75.91M |
-Including:Current debt | 25.83%655.06M | 124.93%677.24M | 1,031.99%940.59M | 641.20%520.59M | 641.20%520.59M | 641.92%521.09M | 328.69%301.09M | 247.97%83.09M | 88.40%70.24M | 88.40%70.24M |
-Including:Current capital Lease obligation | 5.60%6.32M | ---- | ---- | 5.59%5.99M | 5.59%5.99M | ---- | ---- | ---- | 5.61%5.67M | 5.61%5.67M |
Payables | 132.21%974.05M | -51.23%204.5M | -17.08%189.26M | -24.12%419.48M | -24.12%419.48M | -59.38%271.32M | 5.89%419.31M | -12.95%228.25M | 27.49%552.82M | 27.49%552.82M |
-accounts payable | 123.37%870.52M | -53.05%196.75M | -17.35%188.54M | -14.94%389.72M | -14.94%389.72M | -57.18%271.2M | 13.99%419.06M | -6.97%228.13M | 172.39%458.17M | 172.39%458.17M |
-Total tax payable | 247.89%103.53M | 2,937.65%7.75M | 500.00%720K | -68.56%29.76M | -68.56%29.76M | -99.65%120K | -99.10%255K | -99.29%120K | -64.34%94.65M | -64.34%94.65M |
Pension and other retirement benefit plans | ---- | ---- | 4.63%10.34M | ---- | ---- | --10.74M | --15.22M | --9.89M | ---- | ---- |
Accrued and deferred income | 179.56%1.35B | 182.77%1.69B | 32.88%1.04B | -33.73%483M | -33.73%483M | -61.36%314.23M | -42.04%598.05M | -29.15%783.66M | -41.81%728.86M | -41.81%728.86M |
Other current liabilities | 46.85%281.96M | 21.09%169.88M | -16.49%167.86M | 12.20%192M | 12.20%192M | 29.65%156.97M | 39.19%140.29M | 6.94%201.01M | -53.26%171.13M | -53.26%171.13M |
Current liabilities | 101.58%3.27B | 86.08%2.74B | 79.90%2.35B | 6.04%1.62B | 6.04%1.62B | -23.81%1.27B | -7.81%1.47B | -17.36%1.31B | -28.18%1.53B | -28.18%1.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 17.08%931.02M | 252.88%1.42B | 60.94%1.08B | 42.91%795.2M | 42.91%795.2M | 63.36%940M | -0.53%402.28M | 110.78%672.84M | 70.86%556.42M | 70.86%556.42M |
-Long term debt and capital lease obligation | 17.08%931.02M | 252.88%1.42B | 60.94%1.08B | 42.91%795.2M | 42.91%795.2M | 63.36%940M | -0.53%402.28M | 110.78%672.84M | 70.86%556.42M | 70.86%556.42M |
-Including:Long term debt | 20.78%826.13M | 355.32%1.31B | 74.69%973.21M | 55.73%683.99M | 55.73%683.99M | 81.11%827.26M | 1.30%288.03M | 181.74%557.11M | 116.59%439.22M | 116.59%439.22M |
-Including:Long term capital lease obligation | -5.69%104.89M | -5.39%108.09M | -5.24%109.66M | -5.11%111.21M | -5.11%111.21M | -4.98%112.74M | -4.85%114.24M | -4.73%115.73M | -4.61%117.2M | -4.61%117.2M |
Long term provisions | -5.22%106.46M | -3.75%107.69M | 0.41%112.56M | 124.44%112.33M | 124.44%112.33M | 124.25%112.1M | 113.10%111.88M | 113.78%112.1M | -4.44%50.05M | -4.44%50.05M |
Non current accrued and deferred income | -8.24%25.16M | ---- | ---- | -5.56%27.42M | -5.56%27.42M | ---- | ---- | ---- | -7.46%29.04M | -7.46%29.04M |
Other non current liabilities | 12.59%184.98M | 12.88%192.9M | 13.08%190.47M | 15.63%164.3M | 15.63%164.3M | 7.28%187.59M | 1.37%170.89M | 0.70%168.44M | 2.71%142.09M | 2.71%142.09M |
Total non current liabilities | 13.50%1.25B | 151.10%1.72B | 45.37%1.39B | 41.37%1.1B | 41.37%1.1B | 54.91%1.24B | 9.52%685.04M | 76.90%953.38M | 41.96%777.6M | 41.96%777.6M |
Total liabilities | 65.98%4.52B | 106.71%4.46B | 65.33%3.74B | 17.95%2.72B | 17.95%2.72B | 1.67%2.51B | -2.94%2.16B | 6.61%2.26B | -13.82%2.31B | -13.82%2.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M |
-common stock | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M |
Additional paid-in capital | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M | 0.00%789.65M |
Retained earnings | 12.71%2.08B | -1.40%1.68B | -6.35%1.75B | -4.54%1.85B | -4.54%1.85B | -8.08%1.63B | -2.43%1.7B | 6.92%1.87B | 7.47%1.94B | 7.47%1.94B |
Less: Treasury stock | 0.00%700.98M | -0.02%700.95M | -34.89%700.95M | -34.89%700.95M | -34.89%700.95M | -34.87%701.11M | -34.87%701.11M | -2.99%1.08B | 76.55%1.08B | 76.55%1.08B |
Other equity interest | 396.73%19.74M | 78.46%7.09M | -36.69%2.52M | 0.00%3.97M | 0.00%3.97M | 85.01%3.97M | 85.01%3.97M | 85.01%3.97M | 85.01%3.97M | 85.01%3.97M |
Total stockholders'equity | 9.18%2.98B | -0.80%2.56B | 10.76%2.63B | 11.77%2.73B | 11.77%2.73B | 10.30%2.51B | 14.89%2.58B | 7.02%2.38B | -11.91%2.44B | -11.91%2.44B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | -11.22%799K | -11.11%808K | -11.23%814K | -8.70%892K | -8.70%892K |
Total equity | 9.18%2.98B | -0.83%2.56B | 10.72%2.63B | 11.73%2.73B | 11.73%2.73B | 10.30%2.51B | 14.88%2.58B | 7.01%2.38B | -11.91%2.44B | -11.91%2.44B |
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 |