Metaplanet
3350
Nippon Telegraph & Telephone
9432
Mitsubishi Heavy Industries
7011
4
FUJI Media Holdings
4676
5
Mitsubishi UFJ Financial Group
8306
(FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.72%1.33B | -33.03%1.25B | -47.11%825.48M | -19.97%1.4B | -19.97%1.4B | -33.97%1.33B | -32.03%1.87B | -51.44%1.56B | -7.30%1.75B | -7.30%1.75B |
-Cash and cash equivalents | -4.28%1.23B | -34.64%1.14B | -50.09%713.19M | -21.19%1.29B | -21.19%1.29B | -36.16%1.2B | -33.53%1.75B | -55.42%1.43B | -12.82%1.64B | -12.82%1.64B |
-Short term investments | -9.94%98.05M | -10.85%112.89M | -14.89%112.29M | -2.05%108.87M | -2.05%108.87M | -2.24%127.45M | -1.45%126.63M | 1,416.23%131.93M | 1,250.38%111.15M | 1,250.38%111.15M |
Receivables | 51.88%708.65M | -16.03%584.14M | 24.00%818.63M | -27.02%466.58M | -27.02%466.58M | -17.25%390.94M | 50.38%695.64M | 0.82%660.21M | 185.66%639.37M | 185.66%639.37M |
-Accounts receivable | 53.65%687.77M | -16.03%584.14M | 24.00%818.63M | -18.44%447.62M | -18.44%447.62M | -17.25%390.94M | 50.38%695.64M | 0.82%660.21M | 145.20%548.81M | 145.20%548.81M |
-Gross accounts receivable | 53.65%687.77M | -16.03%584.14M | 24.00%818.63M | -18.44%447.62M | -18.44%447.62M | -17.25%390.94M | 50.38%695.64M | 0.82%660.21M | 145.20%548.81M | 145.20%548.81M |
-Other receivables | 10.09%20.88M | ---- | ---- | -79.06%18.97M | -79.06%18.97M | ---- | ---- | ---- | --90.56M | --90.56M |
Inventory | 59.88%845.33M | 39.30%648.68M | -12.15%587.93M | 13.79%528.73M | 13.79%528.73M | 63.86%592.55M | 29.06%465.68M | 223.21%669.25M | 43,734.53%464.65M | 43,734.53%464.65M |
Other current assets | 99.48%108.55M | 87.67%163.95M | -45.09%73.87M | -62.18%54.42M | -62.18%54.42M | -53.40%70.23M | -16.31%87.36M | 4.87%134.52M | 103.51%143.9M | 103.51%143.9M |
Total current assets | 22.34%2.99B | -15.08%2.65B | -23.77%2.31B | -18.27%2.45B | -18.27%2.45B | -20.51%2.38B | -15.25%3.12B | -28.06%3.02B | 37.38%2.99B | 37.38%2.99B |
Non current assets | ||||||||||
Net PPE | 27.01%224.57M | -4.83%69.55M | -15.67%63.42M | -13.56%176.82M | -13.56%176.82M | -37.21%68.27M | -32.18%73.09M | -37.17%75.2M | 16.79%204.56M | 16.79%204.56M |
-Gross PP&E | 22.69%381.98M | ---- | ---- | -15.66%311.34M | -15.66%311.34M | ---- | ---- | ---- | 66.22%369.16M | 66.22%369.16M |
-Accumulated depreciation | -17.01%-157.4M | ---- | ---- | 18.27%-134.52M | 18.27%-134.52M | ---- | ---- | ---- | -250.64%-164.6M | -250.64%-164.6M |
Total investment | -42.83%42.09M | ---- | ---- | 0.00%73.63M | 0.00%73.63M | ---- | ---- | ---- | -52.28%73.63M | -52.28%73.63M |
-Financial asset investment | -42.83%42.09M | ---- | ---- | 0.00%73.63M | 0.00%73.63M | ---- | ---- | ---- | -52.28%73.63M | -52.28%73.63M |
-Including:Available-for-sale securities | -42.83%42.09M | ---- | ---- | 0.00%73.63M | 0.00%73.63M | ---- | ---- | ---- | -52.28%73.63M | -52.28%73.63M |
Goodwill and other intangible assets | -70.03%224.05M | -3.87%715.7M | 2.69%733.68M | 5.25%747.68M | 5.25%747.68M | 3.51%759.3M | 68.06%744.48M | 59.59%714.45M | 334.19%710.41M | 334.19%710.41M |
-Goodwill | -63.78%122.74M | -25.88%288.55M | -24.30%313.74M | -22.91%338.92M | -22.91%338.92M | -31.91%364.1M | 50.23%389.28M | 51.96%414.47M | --439.65M | --439.65M |
-Other intangible assets | -75.22%101.31M | 20.26%427.15M | 39.99%419.95M | 50.97%408.76M | 50.97%408.76M | 98.79%395.2M | 93.19%355.2M | 71.51%299.99M | 65.49%270.76M | 65.49%270.76M |
Deferred tax assets-non current | --0 | ---- | ---- | --12.12M | --12.12M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -67.75%1.08M | -1.75%191.43M | -7.25%199.92M | -83.08%3.34M | -83.08%3.34M | -22.13%197.35M | -9.04%194.84M | -35.17%215.55M | 71.70%19.74M | 71.70%19.74M |
Total non current assets | -51.48%491.79M | -3.53%976.68M | -0.81%997.02M | 0.52%1.01B | 0.52%1.01B | -6.46%1.02B | 32.35%1.01B | 11.71%1.01B | 99.84%1.01B | 99.84%1.01B |
Total assets | 0.72%3.49B | -12.25%3.63B | -18.04%3.3B | -13.53%3.46B | -13.53%3.46B | -16.75%3.41B | -7.07%4.13B | -21.04%4.03B | 49.12%4B | 49.12%4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.60%1.14B | 24.97%1.04B | 58.21%1.04B | 78.85%1.05B | 78.85%1.05B | 184.65%868.32M | 142.59%828.99M | -4.41%654.83M | 178.45%584.85M | 178.45%584.85M |
-Current debt and capital lease obligation | 8.60%1.14B | 24.97%1.04B | 58.21%1.04B | 78.85%1.05B | 78.85%1.05B | 184.65%868.32M | 142.59%828.99M | -4.41%654.83M | 178.45%584.85M | 178.45%584.85M |
-Including:Current debt | 8.60%1.14B | 24.97%1.04B | 58.21%1.04B | 78.85%1.05B | 78.85%1.05B | 184.65%868.32M | 142.59%828.99M | -4.41%654.83M | 178.45%584.85M | 178.45%584.85M |
Payables | 49.41%55.06M | -18.74%153.66M | -54.97%82.28M | -77.93%36.85M | -77.93%36.85M | -77.46%38.47M | 38.44%189.11M | -17.23%182.72M | 361.16%166.94M | 361.16%166.94M |
-accounts payable | 1.26%33.96M | -14.95%152.37M | -53.59%81.66M | -78.14%33.54M | -78.14%33.54M | -77.36%35.78M | 48.81%179.15M | -18.72%175.95M | 504.95%153.43M | 504.95%153.43M |
-Total tax payable | 536.56%21.1M | -87.04%1.29M | -90.74%627K | -75.46%3.32M | -75.46%3.32M | -78.79%2.69M | -38.59%9.96M | 57.94%6.77M | 24.65%13.51M | 24.65%13.51M |
Pension and other retirement benefit plans | -17.24%3.6M | -50.65%3.8M | -55.17%1.95M | -54.92%4.35M | -54.92%4.35M | -55.33%2.2M | -59.26%7.7M | -53.72%4.35M | --9.65M | --9.65M |
Accrued and deferred income | 158.99%45.43M | ---- | ---- | 24.57%17.54M | 24.57%17.54M | ---- | ---- | ---- | --14.08M | --14.08M |
Other current liabilities | -28.03%165.31M | -21.35%186.95M | -42.25%187.29M | -2.27%229.71M | -2.27%229.71M | -19.77%237.34M | -26.96%237.69M | 5.42%324.32M | 83.14%235.04M | 83.14%235.04M |
Current liabilities | 5.32%1.41B | 9.26%1.38B | 12.12%1.31B | 32.05%1.33B | 32.05%1.33B | 47.63%1.15B | 53.59%1.26B | -4.63%1.17B | 169.79%1.01B | 169.79%1.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | 30.15%722.34M | 61.60%840.33M | -12.98%496.01M | -10.48%555M | -10.48%555M | -9.46%614M | -30.57%520M | -30.89%570M | 630.83%620M | 630.83%620M |
-Long term debt and capital lease obligation | 30.15%722.34M | 61.60%840.33M | -12.98%496.01M | -10.48%555M | -10.48%555M | -9.46%614M | -30.57%520M | -30.89%570M | 630.83%620M | 630.83%620M |
-Including:Long term debt | 30.15%722.34M | 61.60%840.33M | -12.98%496.01M | -10.48%555M | -10.48%555M | -9.46%614M | -30.57%520M | -30.89%570M | 630.83%620M | 630.83%620M |
Long term pension and other post-retirement benefit plans | -35.02%27.82M | -32.80%26.55M | -48.30%25.93M | -9.70%42.8M | -9.70%42.8M | -39.86%41.01M | -38.76%39.51M | -16.42%50.15M | --47.4M | --47.4M |
Non current deferred liabilities | --3.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 49.58%12.41M | 49.58%12.41M |
Other non current liabilities | 70.55%32.24M | -7.75%36.02M | -15.16%37.14M | -48.65%18.91M | -48.65%18.91M | -14.41%35.7M | -11.59%39.04M | -27.84%43.78M | 1.42%36.82M | 1.42%36.82M |
Total non current liabilities | 27.43%785.89M | 50.85%902.9M | -15.79%559.08M | -13.94%616.71M | -13.94%616.71M | -12.35%690.72M | -30.21%598.55M | -29.78%663.93M | 453.67%716.62M | 453.67%716.62M |
Total liabilities | 12.31%2.19B | 22.63%2.28B | 1.99%1.87B | 12.97%1.95B | 12.97%1.95B | 17.42%1.84B | 10.82%1.86B | -15.60%1.83B | 242.69%1.73B | 242.69%1.73B |
Shareholders'equity | ||||||||||
Share capital | 675.18%389.05M | -94.73%50.34M | -94.72%50.34M | -94.74%50.19M | -94.74%50.19M | -94.74%50.19M | 0.02%954.43M | 0.02%954.24M | 0.02%954.24M | 0.02%954.24M |
-common stock | 675.18%389.05M | -94.73%50.34M | -94.72%50.34M | -94.74%50.19M | -94.74%50.19M | -94.74%50.19M | 0.02%954.43M | 0.02%954.24M | 0.02%954.24M | 0.02%954.24M |
Additional paid-in capital | 19.65%1.94B | 87.55%1.62B | 87.72%1.62B | 87.70%1.62B | 87.70%1.62B | 87.70%1.62B | 0.02%863.4M | 0.03%863.21M | 0.03%863.21M | 0.03%863.21M |
Retained earnings | -392.36%-932.06M | -25.96%-335.15M | 9.67%-242.45M | 13.45%-189.3M | 13.45%-189.3M | -433.38%-173.4M | -258.82%-266.07M | -191.90%-268.41M | -160.21%-218.73M | -160.21%-218.73M |
Less: Treasury stock | 0.00%600M | --600M | --600M | --600M | --600M | --600M | ---- | ---- | --0 | --0 |
Other equity interest | 0.00%298K | 0.00%298K | 0.00%298K | --298K | --298K | --298K | --298K | --298K | ---- | ---- |
Total stockholders'equity | -9.70%795.9M | -52.65%734.83M | -46.52%828.57M | -44.87%881.42M | -44.87%881.42M | -49.73%897.32M | -21.81%1.55B | -26.54%1.55B | -26.67%1.6B | -26.67%1.6B |
Noncontrolling interests | -20.61%498.99M | -15.33%609.71M | -6.57%607.75M | -7.15%628.54M | -7.15%628.54M | -9.46%673.22M | -8.08%720.13M | -21.32%650.46M | --676.96M | --676.96M |
Total equity | -14.24%1.29B | -40.83%1.34B | -34.71%1.44B | -33.65%1.51B | -33.65%1.51B | -37.89%1.57B | -17.92%2.27B | -25.07%2.2B | 4.38%2.28B | 4.38%2.28B |
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 |