JX Advanced Metals
5016
Metaplanet
3350
Mitsubishi UFJ Financial Group
8306
4
Zensho Holdings
7550
5
Nippon Telegraph & Telephone
9432
(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 | -32.77%30.59B | -5.00%31.98B | 42.22%42.78B | 42.22%42.78B | 54.80%45.49B | 19.55%33.67B | -22.80%22.96B | -36.36%30.08B | -36.36%30.08B | -55.95%29.39B |
-Cash and cash equivalents | -32.77%30.59B | -5.00%31.98B | 42.22%42.78B | 42.22%42.78B | 54.80%45.49B | 19.55%33.67B | -22.80%22.96B | -36.36%30.08B | -36.36%30.08B | -55.95%29.39B |
Receivables | 2.65%125.51B | -2.75%114.38B | -0.29%123.08B | -0.29%123.08B | -13.18%122.27B | -14.28%117.61B | -14.01%114.34B | 2.90%123.44B | 2.90%123.44B | 11.10%140.83B |
-Accounts receivable | 3.05%86.66B | 0.82%84.96B | 4.68%83.35B | 4.68%83.35B | -6.15%84.1B | -6.04%84.28B | -5.05%82B | 1.04%79.62B | 1.04%79.62B | 13.28%89.61B |
-Gross accounts receivable | 3.05%86.66B | 0.82%84.96B | 4.68%83.35B | 4.68%83.35B | -6.15%84.1B | -6.04%84.28B | -5.05%82B | 1.04%79.62B | 1.04%79.62B | 13.28%89.61B |
-Other receivables | 1.77%38.85B | -11.77%29.41B | -9.33%39.73B | -9.33%39.73B | -25.48%38.17B | -29.83%33.34B | -30.61%32.34B | 6.46%43.82B | 6.46%43.82B | 7.48%51.22B |
Inventory | 8.63%133.13B | 12.77%136.39B | -3.22%123.35B | -3.22%123.35B | -2.68%122.55B | 2.29%120.95B | 14.11%120.66B | 36.93%127.45B | 36.93%127.45B | 48.82%125.93B |
Other current assets | 19.69%19.95B | 19.86%18.44B | -24.84%11.77B | -24.84%11.77B | -0.89%16.67B | 7.50%15.39B | 8.67%14.08B | 6.97%15.66B | 6.97%15.66B | 25.73%16.82B |
Total current assets | 0.71%309.18B | 4.72%301.2B | 1.47%300.98B | 1.47%300.98B | -1.91%306.98B | -3.46%287.62B | -3.32%272.04B | 7.89%296.63B | 7.89%296.63B | 7.38%312.97B |
Non current assets | ||||||||||
Net PPE | 3.58%136.93B | 4.33%135.42B | 14.70%130.67B | 14.70%130.67B | 5.75%132.2B | 3.59%129.79B | 2.59%123.94B | -3.70%113.92B | -3.70%113.92B | 3.01%125.01B |
-Gross PP&E | 3.58%136.93B | 4.33%135.41B | 14.70%130.67B | 14.70%130.67B | 5.75%132.2B | 3.59%129.79B | 2.59%123.94B | -3.70%113.92B | -3.70%113.92B | 3.01%125.01B |
Total investment | -19.81%75.47B | -21.96%81.26B | -14.78%85.32B | -14.78%85.32B | 6.18%94.11B | 15.62%104.12B | 25.61%105.03B | 24.01%100.11B | 24.01%100.11B | 5.99%88.63B |
-Financial asset investment | -19.81%75.47B | -21.96%81.26B | -14.78%85.32B | -14.78%85.32B | 6.18%94.11B | 15.62%104.12B | 25.61%105.03B | 24.01%100.11B | 24.01%100.11B | 5.99%88.63B |
-Including:Available-for-sale securities | -19.81%75.47B | -21.96%81.26B | -14.78%85.32B | -14.78%85.32B | 6.18%94.11B | 15.62%104.12B | 25.61%105.03B | 24.01%100.11B | 24.01%100.11B | 5.99%88.63B |
Goodwill and other intangible assets | 3.51%5.54B | 11.62%5.75B | 22.29%5.43B | 22.29%5.43B | 30.70%5.36B | 12.11%5.16B | 14.01%5.07B | 36.72%4.44B | 36.72%4.44B | 29.93%4.1B |
-Other intangible assets | 3.51%5.54B | 11.62%5.75B | 22.29%5.43B | 22.29%5.43B | 30.70%5.36B | 12.11%5.16B | 14.01%5.07B | 36.72%4.44B | 36.72%4.44B | 29.93%4.1B |
Defined pension benefit | ---- | ---- | 500.00%6M | 500.00%6M | ---- | ---- | ---- | -94.44%1M | -94.44%1M | ---- |
Deferred tax assets-non current | 329.67%4.53B | 249.33%3.67B | 204.95%2.22B | 204.95%2.22B | 47.76%1.06B | 49.15%1.05B | 50.22%1.01B | 18.18%728M | 18.18%728M | 51.59%714M |
Other non current assets | -9.65%6.93B | -10.44%7.12B | 8.48%7.63B | 8.48%7.63B | 12.72%7.67B | 15.64%7.95B | 8.06%7.72B | 3.35%7.03B | 3.35%7.03B | -11.11%6.81B |
Total non current assets | -4.57%229.41B | -5.99%233.22B | 2.23%231.27B | 2.23%231.27B | 6.72%240.39B | 9.03%248.07B | 12.03%242.76B | 7.88%226.24B | 7.88%226.24B | 4.16%225.26B |
Total assets | -1.61%538.58B | -0.24%534.42B | 1.80%532.25B | 1.80%532.25B | 1.70%547.37B | 1.95%535.69B | 3.36%514.8B | 7.88%522.87B | 7.88%522.87B | 6.00%538.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.62%36.96B | -17.27%23.96B | -67.95%8.96B | -67.95%8.96B | 203.37%28.96B | 125.19%28.96B | 334.82%38.96B | 47.47%27.96B | 47.47%27.96B | -49.65%9.55B |
-Current debt and capital lease obligation | 27.62%36.96B | -17.27%23.96B | -67.95%8.96B | -67.95%8.96B | 203.37%28.96B | 125.19%28.96B | 334.82%38.96B | 47.47%27.96B | 47.47%27.96B | -49.65%9.55B |
-Including:Current debt | 27.62%36.96B | -17.27%23.96B | -67.95%8.96B | -67.95%8.96B | 203.37%28.96B | 125.19%28.96B | 334.82%38.96B | 47.47%27.96B | 47.47%27.96B | -49.65%9.55B |
Payables | -3.40%79.97B | -3.92%70.08B | 4.77%90.69B | 4.77%90.69B | -15.22%82.79B | -27.35%72.94B | -39.87%60.26B | -0.37%86.56B | -0.37%86.56B | -3.20%97.66B |
-accounts payable | -2.21%78.35B | -4.46%66B | -0.25%83.45B | -0.25%83.45B | -16.79%80.12B | -26.80%69.08B | -40.18%57.94B | 4.79%83.66B | 4.79%83.66B | 0.54%96.28B |
-Total tax payable | -39.13%1.62B | 5.62%4.08B | 149.79%7.24B | 149.79%7.24B | 94.60%2.67B | -36.05%3.86B | -31.14%2.32B | -58.85%2.9B | -58.85%2.9B | -73.22%1.37B |
Current provisions | 88.03%6.18B | 144.62%10.32B | -24.63%4.28B | -24.63%4.28B | -30.05%3.28B | -46.61%4.22B | 0.73%6.09B | 68.33%5.68B | 68.33%5.68B | 73.89%4.7B |
Pension and other retirement benefit plans | -0.13%799M | 8.82%2.46B | 5.30%2.76B | 5.30%2.76B | 29.24%800M | 9.30%2.26B | 40.26%432M | -7.01%2.63B | -7.01%2.63B | 2.65%619M |
Other current liabilities | -9.53%43.24B | -30.60%31.35B | -2.38%36.87B | -2.38%36.87B | -16.20%47.8B | 44.37%45.17B | 11.68%34.17B | 41.86%37.76B | 41.86%37.76B | 50.15%57.04B |
Current liabilities | 2.15%167.15B | -10.02%138.16B | -10.60%143.56B | -10.60%143.56B | -3.49%163.63B | -0.63%153.54B | -4.26%139.91B | 15.82%160.59B | 15.82%160.59B | 5.22%169.55B |
Non current liabilities | ||||||||||
Long term provisions | -52.08%667M | -52.07%278M | 158.91%2.53B | 158.91%2.53B | 305.83%1.39B | 1,188.89%580M | 88.62%1.61B | -53.30%976M | -53.30%976M | -71.72%343M |
Long term pension and other post-retirement benefit plans | 2.52%14.31B | 4.56%14.46B | 2.91%14.16B | 2.91%14.16B | -1.79%13.96B | -1.21%13.83B | -0.18%13.77B | 1.15%13.76B | 1.15%13.76B | 6.41%14.21B |
Non current deferred liabilities | -55.69%1.13B | -76.03%1.15B | -10.87%2.03B | -10.87%2.03B | -41.84%2.56B | -6.73%4.78B | 44.41%5.4B | -29.94%2.27B | -29.94%2.27B | -5.57%4.39B |
Other non current liabilities | 2.28%6.33B | 7.98%6.86B | 4.78%6.25B | 4.78%6.25B | 4.65%6.18B | 6.88%6.36B | 7.66%5.9B | 13.90%5.97B | 13.90%5.97B | 12.70%5.91B |
Total non current liabilities | -6.87%22.43B | -10.96%22.74B | 8.66%24.96B | 8.66%24.96B | -3.09%24.09B | 1.71%25.54B | 11.78%26.68B | -4.96%22.97B | -4.96%22.97B | 1.61%24.86B |
Total liabilities | 0.99%189.58B | -10.15%160.9B | -8.19%168.52B | -8.19%168.52B | -3.44%187.72B | -0.30%179.08B | -2.01%166.59B | 12.73%183.56B | 12.73%183.56B | 4.75%194.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B |
-common stock | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B |
Additional paid-in capital | -0.13%19.57B | 0.95%19.79B | 2.33%19.58B | 2.33%19.58B | 2.41%19.6B | 2.41%19.6B | -0.13%19.14B | -0.13%19.14B | -0.13%19.14B | -0.13%19.14B |
Retained earnings | 6.77%298.69B | 8.98%298.01B | 8.04%289.93B | 8.04%289.93B | 1.33%279.74B | -2.00%273.44B | -3.33%268.92B | -1.58%268.36B | -1.58%268.36B | 3.58%276.08B |
Less: Treasury stock | 98.47%38.57B | 17.04%22.75B | 2.16%19.44B | 2.16%19.44B | 2.16%19.44B | 2.16%19.44B | -29.51%19.02B | -17.29%19.02B | -17.29%19.02B | 11.98%19.02B |
Other reserves | -15.52%44.33B | -3.99%53.47B | 10.24%48.09B | 10.24%48.09B | 32.11%52.47B | 43.69%55.69B | 73.14%51.93B | 70.60%43.62B | 70.60%43.62B | 52.35%39.72B |
Other equity interest | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | -30.16%88M | -30.16%88M | -30.16%88M | -30.16%88M |
Total stockholders'equity | -2.34%348.32B | 5.43%372.81B | 7.75%362.47B | 7.75%362.47B | 4.84%356.67B | 3.33%353.6B | 6.34%345.27B | 5.54%336.4B | 5.54%336.4B | 6.61%340.21B |
Noncontrolling interests | -77.16%681M | -76.48%709M | -56.63%1.26B | -56.63%1.26B | -17.40%2.98B | -17.18%3.01B | -13.38%2.95B | -5.70%2.91B | -5.70%2.91B | 19.26%3.61B |
Total equity | -2.96%349B | 4.74%373.52B | 7.20%363.73B | 7.20%363.73B | 4.61%359.65B | 3.12%356.61B | 6.14%348.22B | 5.43%339.31B | 5.43%339.31B | 6.73%343.82B |
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 |