Remixpoint
3825
Sanrio
8136
Nippon Telegraph & Telephone
9432
4
Kioxia Holdings
285A
5
Metaplanet
3350
(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 | 12.56%12.42B | -4.27%10.84B | 18.83%12.12B | 18.83%12.12B | 1.03%11.03B | 1.04%11.33B | 4.93%11.21B | -9.44%10.2B | -9.44%10.2B | 7.31%10.92B |
-Cash and cash equivalents | 12.56%12.42B | -4.27%10.84B | 18.83%12.12B | 18.83%12.12B | 1.03%11.03B | 1.04%11.33B | 4.93%11.21B | -9.44%10.2B | -9.44%10.2B | 7.31%10.92B |
Receivables | 11.40%6.48B | 38.86%7.92B | 7.93%6.58B | 7.93%6.58B | 27.68%5.82B | 33.02%5.7B | 22.77%5.12B | 52.81%6.09B | 52.81%6.09B | 26.45%4.56B |
-Accounts receivable | 11.40%6.48B | 38.86%7.92B | 7.93%6.58B | 7.93%6.58B | 27.68%5.82B | 33.02%5.7B | 22.77%5.12B | 52.81%6.09B | 52.81%6.09B | 26.45%4.56B |
-Gross accounts receivable | 11.40%6.48B | 38.86%7.92B | 7.93%6.58B | 7.93%6.58B | 27.68%5.82B | 33.02%5.7B | 22.77%5.12B | 52.81%6.09B | 52.81%6.09B | 26.45%4.56B |
Inventory | 1.41%287M | 10.00%198M | -35.88%109M | -35.88%109M | 28.05%283M | 40.63%180M | 117.05%280M | 58.88%170M | 58.88%170M | 14.51%221M |
Other current assets | 28.89%522M | 30.13%501M | 30.41%416M | 30.41%416M | 25.78%405M | 25.41%385M | -6.04%358M | 19.03%319M | 19.03%319M | 15.41%322M |
Total current assets | 12.37%19.71B | 10.60%19.46B | 14.54%19.23B | 14.54%19.23B | 9.48%17.54B | 10.43%17.59B | 10.44%16.96B | 7.40%16.79B | 7.40%16.79B | 12.41%16.02B |
Non current assets | ||||||||||
Net PPE | 22.26%802M | 22.29%834M | -11.22%649M | -11.22%649M | 2.18%656M | 4.60%682M | 12.28%704M | 12.46%731M | 12.46%731M | -4.04%642M |
-Gross PP&E | 22.14%800M | 22.50%833M | -11.37%647M | -11.37%647M | 2.18%655M | 4.29%680M | 12.30%703M | 12.48%730M | 12.48%730M | -4.04%641M |
Prepaid assets-non current | 7.98%744M | 11.30%768M | -1.71%689M | -1.71%689M | 3.92%689M | 8.32%690M | 8.32%690M | 19.42%701M | 19.42%701M | 3.43%663M |
Total investment | -17.61%131M | -20.81%118M | -21.39%136M | -21.39%136M | -65.21%159M | -69.09%149M | -73.92%163M | -69.27%173M | -69.27%173M | -27.80%457M |
-Financial asset investment | -17.61%131M | -20.81%118M | -21.39%136M | -21.39%136M | -65.21%159M | -69.09%149M | -73.92%163M | -69.27%173M | -69.27%173M | -27.80%457M |
-Including:Available-for-sale securities | -17.61%131M | -20.81%118M | -21.39%136M | -21.39%136M | -65.21%159M | -69.09%149M | -73.92%163M | -69.27%173M | -69.27%173M | -27.80%457M |
Goodwill and other intangible assets | 13.71%1.91B | 9.01%1.78B | -8.64%1.65B | -8.64%1.65B | 136.67%1.68B | 118.63%1.63B | 119.05%1.71B | 120.51%1.81B | 120.51%1.81B | -12.47%709M |
-Goodwill | -23.54%1.1B | -22.23%1.19B | -20.01%1.36B | -20.01%1.36B | 142.02%1.44B | 144.39%1.53B | 146.78%1.61B | 149.12%1.69B | 149.12%1.69B | -25.44%595M |
-Other intangible assets | 239.08%807M | 458.49%592M | 163.39%295M | 163.39%295M | 108.77%238M | -13.11%106M | -20.00%104M | -19.42%112M | -19.42%112M | 850.00%114M |
Deferred tax assets-non current | 5.73%1.03B | 6.14%1.04B | 21.19%1.04B | 21.19%1.04B | 38.92%978M | 39.37%977M | 37.05%958M | 38.41%854M | 38.41%854M | 45.76%704M |
Other non current assets | 0.00%59M | 11.86%66M | -91.98%55M | -91.98%55M | 5.36%59M | -6.35%59M | 129.85%154M | 939.39%686M | 939.39%686M | -22.22%56M |
Total non current assets | 10.88%4.68B | 9.86%4.6B | -14.89%4.21B | -14.89%4.21B | 30.58%4.22B | 27.64%4.19B | 27.49%4.38B | 49.94%4.95B | 49.94%4.95B | -2.33%3.23B |
Total assets | 12.09%24.39B | 10.46%24.06B | 7.84%23.44B | 7.84%23.44B | 13.03%21.76B | 13.38%21.78B | 13.56%21.35B | 14.81%21.74B | 14.81%21.74B | 9.62%19.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%200M | 0.00%200M | -71.43%200M | -71.43%200M | 0.00%200M | 0.00%200M | 36.19%700M | 250.00%700M | 250.00%700M | 0.00%200M |
-Current debt and capital lease obligation | 0.00%200M | 0.00%200M | -71.43%200M | -71.43%200M | 0.00%200M | 0.00%200M | 36.19%700M | 250.00%700M | 250.00%700M | 0.00%200M |
-Including:Current debt | 0.00%200M | 0.00%200M | -71.43%200M | -71.43%200M | 0.00%200M | 0.00%200M | 36.19%700M | 250.00%700M | 250.00%700M | 0.00%200M |
Payables | 41.10%2.61B | 28.43%2.66B | 8.40%2.53B | 8.40%2.53B | 7.44%1.85B | 6.58%2.07B | 24.40%2.01B | -2.67%2.33B | -2.67%2.33B | -3.42%1.72B |
-accounts payable | 26.71%1.95B | 23.14%1.88B | 12.04%1.87B | 12.04%1.87B | 10.67%1.54B | 23.69%1.53B | 16.05%1.5B | 35.77%1.67B | 35.77%1.67B | 24.06%1.39B |
-Total tax payable | 111.46%664M | 43.36%777M | -0.76%657M | -0.76%657M | -5.99%314M | -23.34%542M | 57.54%512M | -43.22%662M | -43.22%662M | -49.70%334M |
Current provisions | -70.00%3M | --2M | 1,100.00%24M | 1,100.00%24M | -41.18%10M | ---- | ---- | -60.00%2M | -60.00%2M | --17M |
Pension and other retirement benefit plans | 7.47%978M | 12.64%1.62B | 4.60%1.3B | 4.60%1.3B | 56.36%910M | 43.43%1.44B | 25.09%668M | 29.09%1.24B | 29.09%1.24B | 115.56%582M |
Accrued and deferred income | 18.00%931M | -16.69%634M | 60.69%977M | 60.69%977M | 15.18%789M | 41.98%761M | 9.21%605M | 44.42%608M | 44.42%608M | 23.20%685M |
Other current liabilities | 16.45%1.09B | 7.61%792M | 8.20%858M | 8.20%858M | 19.69%936M | 11.35%736M | 15.48%1.15B | 18.54%793M | 18.54%793M | 3.85%782M |
Current liabilities | 23.80%5.81B | 13.48%5.91B | 3.68%5.88B | 3.68%5.88B | 17.73%4.69B | 19.80%5.21B | 21.76%5.13B | 22.00%5.67B | 22.00%5.67B | 11.96%3.99B |
Non current liabilities | ||||||||||
Long term provisions | 17.42%364M | 13.08%363M | -3.12%311M | -3.12%311M | 14.39%310M | 24.42%321M | 26.38%321M | 31.56%321M | 31.56%321M | 11.07%271M |
Long term pension and other post-retirement benefit plans | -23.09%413M | -20.33%435M | -17.82%438M | -17.82%438M | 137.61%537M | 127.50%546M | 125.94%540M | 398.13%533M | 398.13%533M | 98.25%226M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --60M | --60M | ---- |
Other non current liabilities | -91.38%5M | -81.63%9M | -88.89%6M | -88.89%6M | -4.92%58M | -27.94%49M | -67.79%48M | -52.21%54M | -52.21%54M | -49.17%61M |
Total non current liabilities | -13.59%782M | -11.90%807M | -22.00%755M | -22.00%755M | 62.19%905M | 61.84%916M | 41.59%909M | 108.62%968M | 108.62%968M | 16.74%558M |
Total liabilities | 17.75%6.59B | 9.68%6.72B | -0.06%6.64B | -0.06%6.64B | 23.19%5.6B | 24.64%6.13B | 24.38%6.04B | 29.86%6.64B | 29.86%6.64B | 12.53%4.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
-common stock | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Additional paid-in capital | 0.27%3.66B | 0.27%3.66B | 0.58%3.65B | 0.58%3.65B | 0.58%3.65B | 0.58%3.65B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
Retained earnings | 14.07%13.2B | 15.17%12.76B | 15.98%12.23B | 15.98%12.23B | 14.10%11.57B | 13.79%11.08B | 14.64%10.75B | 13.83%10.54B | 13.83%10.54B | 13.14%10.14B |
Less: Treasury stock | -0.97%102M | -0.97%102M | -3.74%103M | -3.74%103M | -3.74%103M | -3.74%103M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M |
Other reserves | -35.29%11M | -77.78%2M | -12.50%7M | -12.50%7M | 0.00%17M | -43.75%9M | -46.67%8M | -33.33%8M | -33.33%8M | 70.00%17M |
Total stockholders'equity | 10.10%17.79B | 10.76%17.34B | 11.32%16.81B | 11.32%16.81B | 9.89%16.16B | 9.51%15.66B | 9.80%15.31B | 9.24%15.1B | 9.24%15.1B | 8.76%14.71B |
Total equity | 10.12%17.8B | 10.76%17.34B | 11.31%16.81B | 11.31%16.81B | 9.89%16.16B | 9.50%15.66B | 9.79%15.31B | 9.24%15.1B | 9.24%15.1B | 8.76%14.71B |
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 |