Fujikura
5803
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Rakuten Group
4755
5
Metaplanet
3350
(FY)Sep 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 | 17.00%2.01B | 17.41%1.84B | 17.41%1.64B | 22.47%1.72B | 22.47%1.72B | 23.41%1.52B | 32.12%1.57B | 24.27%1.39B | 10.20%1.41B | 10.20%1.41B |
-Cash and cash equivalents | 17.00%2.01B | 17.41%1.84B | 17.41%1.64B | 22.47%1.72B | 22.47%1.72B | 23.41%1.52B | 32.12%1.57B | 24.27%1.39B | 10.20%1.41B | 10.20%1.41B |
Receivables | -1.72%691.19M | 10.71%667.25M | 13.68%647.59M | 4.72%703.25M | 4.72%703.25M | 19.63%658.78M | -1.91%602.69M | 0.34%569.68M | 21.57%671.55M | 21.57%671.55M |
-Accounts receivable | -0.53%432.35M | 19.90%433.58M | 26.75%407.03M | 34.90%434.64M | 34.90%434.64M | 14.70%351.7M | 13.46%361.63M | -6.12%321.14M | -8.99%322.2M | -8.99%322.2M |
-Gross accounts receivable | -0.53%432.35M | 19.90%433.58M | 26.75%407.03M | 34.90%434.64M | 34.90%434.64M | 14.70%351.7M | 13.46%361.63M | -6.12%321.14M | -8.99%322.2M | -8.99%322.2M |
-Other receivables | -3.64%258.83M | -3.07%233.66M | -3.22%240.55M | -23.11%268.61M | -23.11%268.61M | 25.82%307.09M | -18.48%241.06M | 10.13%248.55M | 76.11%349.35M | 76.11%349.35M |
Inventory | 5.83%13.7M | -11.00%20.07M | -21.91%31.42M | -42.63%12.94M | -42.63%12.94M | -46.26%34.63M | -38.76%22.55M | 31.09%40.24M | -7.03%22.56M | -7.03%22.56M |
Prepaid assets | ---- | ---- | ---- | 29.78%15.72M | 29.78%15.72M | ---- | ---- | ---- | -36.28%12.11M | -36.28%12.11M |
Other current assets | 5,451.21%55.28M | 39.56%17.41M | 1.76%14.39M | -12.40%-1.03M | -12.40%-1.03M | 44.54%17.56M | 4.27%12.48M | -4.61%14.14M | 15.06%-919K | 15.06%-919K |
Total current assets | 13.13%2.77B | 15.41%2.54B | 15.46%2.33B | 16.17%2.45B | 16.17%2.45B | 20.01%2.23B | 19.22%2.2B | 16.31%2.02B | 12.88%2.11B | 12.88%2.11B |
Non current assets | ||||||||||
Net PPE | -9.83%17.57M | -11.94%18.81M | -16.93%18.63M | -5.45%19.48M | -5.45%19.48M | -3.63%20.6M | 4.42%21.36M | 8.68%22.43M | -2.75%20.6M | -2.75%20.6M |
-Gross PP&E | 2.48%46.15M | ---- | ---- | 7.52%45.03M | 7.52%45.03M | ---- | ---- | ---- | 8.04%41.88M | 8.04%41.88M |
-Accumulated depreciation | -11.88%-28.58M | ---- | ---- | -20.07%-25.55M | -20.07%-25.55M | ---- | ---- | ---- | -21.03%-21.28M | -21.03%-21.28M |
Prepaid assets-non current | -8.91%30.09M | ---- | ---- | -2.53%33.04M | -2.53%33.04M | ---- | ---- | ---- | -3.55%33.89M | -3.55%33.89M |
Total investment | -50.00%30.4M | 91.76%260.3M | 101.73%245.03M | 19.64%60.8M | 19.64%60.8M | -7.71%123.56M | -2.73%135.74M | 79.05%121.46M | 12,000.00%50.82M | 12,000.00%50.82M |
-Financial asset investment | -50.00%30.4M | ---- | ---- | 19.69%60.8M | 19.69%60.8M | ---- | ---- | ---- | 12,600.00%50.8M | 12,600.00%50.8M |
-Including:Available-for-sale securities | -50.00%30.4M | ---- | ---- | 19.69%60.8M | 19.69%60.8M | ---- | ---- | ---- | 12,600.00%50.8M | 12,600.00%50.8M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20K | 0.00%20K |
Goodwill and other intangible assets | -0.62%1.6M | -3.62%1.81M | -26.81%1.47M | -25.47%1.61M | -25.47%1.61M | -26.88%1.74M | -21.18%1.88M | -22.51%2.01M | 27.60%2.16M | 27.60%2.16M |
-Other intangible assets | -0.62%1.6M | ---- | ---- | -25.47%1.61M | -25.47%1.61M | ---- | ---- | ---- | 27.60%2.16M | 27.60%2.16M |
Deferred tax assets-non current | 35.69%67.02M | ---- | ---- | -21.92%49.39M | -21.92%49.39M | ---- | ---- | ---- | 7.10%63.26M | 7.10%63.26M |
Other non current assets | --305K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -10.55%146.98M | 76.70%280.91M | 81.71%265.14M | -3.76%164.31M | -3.76%164.31M | -7.45%145.91M | -2.10%158.98M | 60.21%145.91M | 45.31%170.73M | 45.31%170.73M |
Total assets | 11.64%2.92B | 19.53%2.82B | 19.93%2.6B | 14.68%2.62B | 14.68%2.62B | 17.87%2.38B | 17.50%2.36B | 18.50%2.16B | 14.80%2.28B | 14.80%2.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.80%339.06M | 20.01%289.67M | 21.72%190.49M | -7.48%317.48M | -7.48%317.48M | -5.57%173.14M | 9.92%241.36M | 26.43%156.5M | 13.50%343.14M | 13.50%343.14M |
-accounts payable | -3.73%164.51M | 28.81%185.14M | 18.33%160.36M | 25.56%170.88M | 25.56%170.88M | 10.03%145.45M | 16.79%143.73M | 26.69%135.52M | 29.03%136.1M | 29.03%136.1M |
-Total tax payable | 21.63%147.26M | 7.06%104.53M | 43.62%30.13M | -38.30%121.08M | -38.30%121.08M | -45.87%27.69M | 1.15%97.63M | 24.79%20.98M | 6.21%196.23M | 6.21%196.23M |
-Other payable | 6.91%27.28M | ---- | ---- | 136.03%25.52M | 136.03%25.52M | ---- | ---- | ---- | -10.52%10.81M | -10.52%10.81M |
Pension and other retirement benefit plans | 454.51%38.94M | -27.22%49.24M | -30.42%27.33M | -89.65%7.02M | -89.65%7.02M | -50.08%41.32M | -28.53%67.65M | -3.37%39.28M | 2.04%67.87M | 2.04%67.87M |
Accrued and deferred income | -50.51%35.19M | ---- | ---- | -11.59%71.11M | -11.59%71.11M | ---- | ---- | ---- | 11.77%80.44M | 11.77%80.44M |
Other current liabilities | 5,319.51%11.11M | 6.50%90.89M | -17.17%105.64M | -96.98%205K | -96.98%205K | -14.40%92.46M | -12.16%85.34M | 18.62%127.55M | 11,413.56%6.79M | 11,413.56%6.79M |
Current liabilities | 7.20%424.3M | 8.99%429.79M | 0.04%323.46M | -20.56%395.82M | -20.56%395.82M | -17.97%306.93M | -4.14%394.35M | 18.89%323.32M | 13.02%498.23M | 13.02%498.23M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 6.26%60.99M | 13.88%61.96M | 13.96%58.48M | 15.33%57.39M | 15.33%57.39M | 17.40%55.62M | 18.95%54.41M | 15.75%51.31M | 14.55%49.76M | 14.55%49.76M |
Other non current liabilities | ---- | -50.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | 100.00%2K | -99.98%2K | -99.98%2K | -99.98%2K |
Total non current liabilities | 6.26%60.99M | 13.88%61.96M | 13.96%58.48M | 15.33%57.39M | 15.33%57.39M | 17.40%55.62M | 18.96%54.41M | -2.08%51.31M | -3.40%49.77M | -3.40%49.77M |
Total liabilities | 7.08%485.29M | 9.58%491.76M | 1.95%381.94M | -17.30%453.21M | -17.30%453.21M | -13.99%362.55M | -1.83%448.76M | 15.50%374.64M | 11.30%548M | 11.30%548M |
Shareholders'equity | ||||||||||
Share capital | -88.26%40M | -88.26%40M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M |
-common stock | -88.26%40M | -88.26%40M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M | 0.00%340.78M |
Additional paid-in capital | 112.94%567.84M | 112.94%567.84M | 0.00%266.66M | 0.00%266.66M | 0.00%266.66M | 0.00%266.66M | -3.26%266.66M | -8.71%266.66M | -8.71%266.66M | -8.71%266.66M |
Retained earnings | 16.67%1.9B | 29.65%1.8B | 33.07%1.68B | 31.23%1.63B | 31.23%1.63B | 34.18%1.48B | 33.72%1.39B | 37.22%1.26B | 44.03%1.24B | 44.03%1.24B |
Less: Treasury stock | -0.60%73.31M | -8.61%73.31M | -7.93%73.85M | -36.26%73.75M | -36.26%73.75M | -36.26%73.75M | -19.53%80.21M | 57.79%80.21M | --115.72M | --115.72M |
Total stockholders'equity | 12.60%2.44B | 21.87%2.33B | 23.69%2.21B | 24.79%2.16B | 24.79%2.16B | 26.28%2.02B | 23.18%1.91B | 19.15%1.79B | 15.95%1.73B | 15.95%1.73B |
Total equity | 12.60%2.44B | 21.87%2.33B | 23.69%2.21B | 24.79%2.16B | 24.79%2.16B | 26.28%2.02B | 23.18%1.91B | 19.15%1.79B | 15.95%1.73B | 15.95%1.73B |
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 |