Metaplanet
3350
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Toyota Motor
7203
5
Mitsubishi
8058
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.10%1.64B | 95.81%1.92B | 42.03%1.39B | 42.03%1.39B | 99.10%1.62B | --982.21M | --1.11B | -31.25%975.21M | --975.21M | --813.16M |
-Cash and cash equivalents | 1.10%1.64B | 95.81%1.92B | 42.03%1.39B | 42.03%1.39B | 99.10%1.62B | --982.21M | --1.11B | -31.25%975.21M | --975.21M | --813.16M |
Receivables | 0.69%4.2B | 4.56%4.7B | 29.77%4.66B | 29.77%4.66B | 21.20%4.17B | --4.5B | --3.95B | -6.05%3.59B | --3.59B | --3.44B |
-Accounts receivable | 0.69%4.2B | 4.56%4.7B | 29.77%4.66B | 29.77%4.66B | 21.20%4.17B | --4.5B | --3.95B | -6.05%3.59B | --3.59B | --3.44B |
-Gross accounts receivable | 0.69%4.2B | 4.56%4.7B | 29.77%4.66B | 29.77%4.66B | 21.20%4.17B | --4.5B | --3.95B | -6.05%3.59B | --3.59B | --3.44B |
Finance lease receivables-current | 25.79%14.71B | 33.12%14.33B | 33.96%12.57B | 33.96%12.57B | 31.82%11.69B | --10.76B | --9.95B | 26.55%9.38B | --9.38B | --8.87B |
Inventory | 20.34%5.21B | 5.26%4.32B | 15.98%4.68B | 15.98%4.68B | 10.18%4.33B | --4.1B | --4B | 24.27%4.04B | --4.04B | --3.93B |
Other current assets | -6.40%1.07B | -26.50%893.5M | 15.22%1.18B | 15.22%1.18B | 44.89%1.15B | --1.22B | --1.07B | 53.85%1.02B | --1.02B | --791.12M |
Total current assets | 16.85%26.82B | 21.36%26.16B | 28.76%24.48B | 28.76%24.48B | 28.66%22.96B | --21.56B | --20.09B | 14.73%19.01B | --19.01B | --17.84B |
Non current assets | ||||||||||
Net PPE | 29.87%29.55B | 28.19%27.82B | 26.22%24.41B | 26.22%24.41B | 26.47%22.76B | --21.7B | --19.99B | 21.16%19.34B | --19.34B | --17.99B |
-Gross PP&E | 29.87%29.55B | 28.19%27.82B | 20.63%34.56B | 20.63%34.56B | 26.47%22.76B | --21.7B | --19.99B | 19.75%28.65B | --28.65B | --17.99B |
-Accumulated depreciation | ---- | ---- | -9.02%-10.15B | -9.02%-10.15B | ---- | ---- | ---- | -16.92%-9.31B | ---9.31B | ---- |
Total investment | --243.2M | --245.19M | 2.38%248.71M | 2.38%248.71M | ---- | ---- | ---- | -16.69%242.94M | --242.94M | ---- |
-Financial asset investment | --243.2M | --245.19M | 2.38%248.71M | 2.38%248.71M | ---- | ---- | ---- | -16.69%242.94M | --242.94M | ---- |
-Including:Available-for-sale securities | --243.2M | --245.19M | 2.38%248.71M | 2.38%248.71M | ---- | ---- | ---- | -16.69%242.94M | --242.94M | ---- |
Long-term accounts receivable and other receivables | --119.26M | --121.16M | -4.92%125.22M | -4.92%125.22M | ---- | ---- | ---- | -5.83%131.69M | --131.69M | ---- |
Goodwill and other intangible assets | 36.00%230.78M | 42.30%223.4M | 29.49%192.88M | 29.49%192.88M | 33.84%169.69M | --156.99M | --146.05M | 18.67%148.95M | --148.95M | --126.78M |
-Goodwill | -13.00%35.41M | -13.35%36.86M | -12.43%39.57M | -12.43%39.57M | -13.64%40.71M | --42.54M | --43.91M | -14.15%45.18M | --45.18M | --47.14M |
-Other intangible assets | 51.47%195.37M | 62.98%186.54M | 47.75%153.31M | 47.75%153.31M | 61.95%128.98M | --114.45M | --102.14M | 42.37%103.76M | --103.76M | --79.64M |
Deferred tax assets-non current | --144.54M | --209.33M | 4.41%217.06M | 4.41%217.06M | ---- | ---- | ---- | 12.63%207.89M | --207.89M | ---- |
Other non current assets | -48.25%499.21M | -48.62%490.48M | 15.96%461.07M | 15.96%461.07M | 10.72%964.76M | --954.6M | --967.12M | 17.75%397.61M | --397.61M | --871.35M |
Total non current assets | 28.88%30.79B | 27.59%29.11B | 25.34%25.66B | 25.34%25.66B | 25.80%23.89B | --22.81B | --21.11B | 20.11%20.47B | --20.47B | --18.99B |
Total assets | 22.99%57.61B | 24.56%55.27B | 26.99%50.13B | 26.99%50.13B | 27.18%46.85B | --44.37B | --41.19B | 17.46%39.48B | --39.48B | --36.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.33%27.53B | 25.03%26.22B | 29.39%23.57B | 29.39%23.57B | 30.64%22.87B | --20.97B | --19.76B | 26.26%18.22B | --18.22B | --17.51B |
-Current debt and capital lease obligation | 20.33%27.53B | 25.03%26.22B | 29.39%23.57B | 29.39%23.57B | 30.64%22.87B | --20.97B | --19.76B | 26.26%18.22B | --18.22B | --17.51B |
-Including:Current debt | -4.21%7.28B | -2.78%7B | 4.55%6.9B | 4.55%6.9B | 15.33%7.6B | --7.2B | --7.5B | 38.87%6.6B | --6.6B | --6.59B |
-Including:Current capital Lease obligation | 32.54%20.25B | 39.56%19.22B | 43.50%16.67B | 43.50%16.67B | 39.87%15.27B | --13.77B | --12.26B | 20.07%11.62B | --11.62B | --10.92B |
Payables | 34.78%1.66B | 27.66%1.75B | 87.01%1.84B | 87.01%1.84B | 47.53%1.23B | --1.37B | --966.04M | -15.46%982.15M | --982.15M | --836.49M |
-accounts payable | 39.15%1.31B | 24.54%1.15B | 95.98%1.34B | 95.98%1.34B | 22.01%939.58M | --922.54M | --779.52M | 18.99%682.27M | --682.27M | --770.11M |
-Total tax payable | 20.84%355.86M | 34.11%599.99M | 66.59%499.57M | 66.59%499.57M | 343.60%294.49M | --447.37M | --186.52M | -49.03%299.88M | --299.88M | --66.39M |
Pension and other retirement benefit plans | 34.09%113.87M | 26.60%207.34M | 13.78%178.08M | 13.78%178.08M | 8.07%84.92M | --163.78M | --82.47M | 12.33%156.52M | --156.52M | --78.58M |
Accrued and deferred income | 79.97%669.7M | 58.74%758.98M | 10.40%503.09M | 10.40%503.09M | -19.89%372.12M | --478.12M | --436.19M | -6.57%455.69M | --455.69M | --464.51M |
Other current liabilities | 39.42%1.36B | 12.87%1.29B | -18.43%1.3B | -18.43%1.3B | 0.22%973.5M | --1.15B | --1.2B | 35.25%1.59B | --1.59B | --971.39M |
Current liabilities | 22.67%31.33B | 25.28%30.23B | 27.95%27.39B | 27.95%27.39B | 28.59%25.54B | --24.13B | --22.45B | 23.06%21.41B | --21.41B | --19.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | 44.60%9.57B | 51.31%8.74B | 63.46%7.42B | 63.46%7.42B | 67.71%6.62B | --5.78B | --4.91B | 2.94%4.54B | --4.54B | --3.95B |
-Long term debt and capital lease obligation | 44.60%9.57B | 51.31%8.74B | 63.46%7.42B | 63.46%7.42B | 67.71%6.62B | --5.78B | --4.91B | 2.94%4.54B | --4.54B | --3.95B |
-Including:Long term capital lease obligation | 44.60%9.57B | 51.31%8.74B | 63.46%7.42B | 63.46%7.42B | 67.71%6.62B | --5.78B | --4.91B | 2.94%4.54B | --4.54B | --3.95B |
Long term provisions | 33.63%124.74M | 16.78%112.18M | 16.52%93.48M | 16.52%93.48M | 15.76%93.34M | --96.07M | --82.6M | 5.67%80.22M | --80.22M | --80.64M |
Long term pension and other post-retirement benefit plans | 10.03%17.78M | 10.01%17.35M | 9.83%16.54M | 9.83%16.54M | 9.55%16.16M | --15.77M | --15.37M | 28.90%15.06M | --15.06M | --14.75M |
Other non current liabilities | 18.13%149.07M | 19.52%143.94M | 37.74%136.63M | 37.74%136.63M | 27.56%126.18M | --120.44M | --110.72M | 12.58%99.2M | --99.2M | --98.92M |
Total non current liabilities | 43.88%9.86B | 50.01%9.01B | 61.95%7.66B | 61.95%7.66B | 65.53%6.85B | --6.01B | --5.12B | 3.24%4.73B | --4.73B | --4.14B |
Total liabilities | 27.16%41.19B | 30.21%39.25B | 34.11%35.06B | 34.11%35.06B | 34.96%32.39B | --30.14B | --27.57B | 18.92%26.14B | --26.14B | --24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | --1.35B | --1.35B | 0.00%1.35B | --1.35B | --1.35B |
-common stock | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | --1.35B | --1.35B | 0.00%1.35B | --1.35B | --1.35B |
Additional paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | --1.17B | --1.17B | 0.00%1.17B | --1.17B | --1.17B |
Retained earnings | 15.30%8.14B | 8.34%7.92B | 9.76%7.41B | 9.76%7.41B | 9.12%7.06B | --7.31B | --6.98B | 18.20%6.75B | --6.75B | --6.47B |
Less: Treasury stock | 0.00%291.85M | -52.79%291.85M | -52.79%291.85M | -52.79%291.85M | -52.79%291.85M | --618.21M | --618.21M | 0.00%618.21M | --618.21M | --618.21M |
Other reserves | 180.42%33.38M | 232.62%23.92M | 85.82%-7.8M | 85.82%-7.8M | -38.71%-41.5M | ---18.03M | ---32.76M | -406.84%-54.99M | ---54.99M | ---29.92M |
Total stockholders'equity | 12.49%10.4B | 10.63%10.18B | 12.01%9.63B | 12.01%9.63B | 10.84%9.25B | --9.2B | --8.85B | 12.66%8.6B | --8.6B | --8.34B |
Noncontrolling interests | 15.68%6.02B | 16.20%5.85B | 14.89%5.44B | 14.89%5.44B | 15.98%5.21B | --5.03B | --4.78B | 18.57%4.74B | --4.74B | --4.49B |
Total equity | 13.64%16.43B | 12.60%16.02B | 13.03%15.08B | 13.03%15.08B | 12.64%14.45B | --14.23B | --13.62B | 14.69%13.34B | --13.34B | --12.83B |
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 |