Mitsubishi
8058
Metaplanet
3350
Remixpoint
3825
4
Honda Motor
7267
5
Nippon Telegraph & Telephone
9432
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.93%1.35B | 6.93%1.35B | 4.30%1.45B | 1.52%1.29B | 2.05%1.4B | -22.49%1.27B | -22.49%1.27B | -19.08%1.39B | -21.98%1.27B | -16.45%1.37B |
-Cash and cash equivalents | 6.93%1.35B | 6.93%1.35B | 4.30%1.45B | 1.52%1.29B | 2.05%1.4B | -22.49%1.27B | -22.49%1.27B | -19.08%1.39B | -21.98%1.27B | -16.45%1.37B |
Receivables | 3.13%182.53M | 3.13%182.53M | -3.39%165.64M | -2.48%257.49M | -1.94%241.01M | -41.42%176.99M | -41.42%176.99M | -16.49%171.45M | 32.86%264.03M | 51.32%245.77M |
-Accounts receivable | 3.13%182.53M | 3.13%182.53M | -3.39%165.64M | -2.48%257.49M | -1.94%241.01M | -41.42%176.99M | -41.42%176.99M | -16.49%171.45M | 32.86%264.03M | 51.32%245.77M |
-Gross accounts receivable | 3.13%182.53M | 3.13%182.53M | -3.39%165.64M | -2.48%257.49M | -1.94%241.01M | -41.42%176.99M | -41.42%176.99M | -16.49%171.45M | 32.86%264.03M | 51.32%245.77M |
Inventory | 67.90%7.18M | 67.90%7.18M | 51.71%4.39M | -83.25%8.06M | -91.01%7.67M | -86.39%4.27M | -86.39%4.27M | -80.63%2.89M | 528.94%48.11M | 916.87%85.37M |
Prepaid assets | -5.81%44.15M | -5.81%44.15M | 11.93%47.23M | 15.55%47.94M | 18.26%43.39M | 10.31%46.87M | 10.31%46.87M | 25.74%42.2M | 13.07%41.49M | 104.29%36.69M |
Other current assets | -66.97%15.64M | -66.97%15.64M | -78.60%5.25M | 0.32%6.2M | -80.99%19.3M | 107.79%47.35M | 107.79%47.35M | 494.84%24.54M | 8.04%6.18M | 3,559.72%101.48M |
Total current assets | 4.00%1.6B | 4.00%1.6B | 2.52%1.67B | -1.28%1.61B | -7.06%1.71B | -24.15%1.54B | -24.15%1.54B | -17.44%1.63B | -13.13%1.63B | 0.44%1.84B |
Non current assets | ||||||||||
Net PPE | -27.77%46.04M | -27.77%46.04M | -29.78%19.99M | -30.09%22.71M | -34.12%23.82M | 12.55%63.74M | 12.55%63.74M | 66.83%28.47M | 97.82%32.49M | 115.57%36.15M |
-Gross PP&E | 4.98%97.35M | 4.98%97.35M | ---- | ---- | ---- | 11.26%92.74M | 11.26%92.74M | ---- | ---- | ---- |
-Accumulated depreciation | -76.96%-51.31M | -76.96%-51.31M | ---- | ---- | ---- | -8.52%-28.99M | -8.52%-28.99M | ---- | ---- | ---- |
Prepaid assets-non current | 22.38%5.21M | 22.38%5.21M | ---- | ---- | ---- | 198.04%4.26M | 198.04%4.26M | ---- | ---- | ---- |
Total investment | ---- | ---- | 0.08%48.68M | -11.18%44.2M | 3.17%48.07M | ---- | ---- | -14.10%48.64M | 121.69%49.76M | 166.60%46.6M |
Goodwill and other intangible assets | -47.74%308.33M | -47.74%308.33M | 10.08%644.2M | 8.68%618.2M | 5.62%598.83M | 8.16%589.99M | 8.16%589.99M | 11.91%585.19M | 13.76%568.85M | 18.84%566.97M |
-Other intangible assets | -47.74%308.33M | -47.74%308.33M | 10.08%644.2M | 8.68%618.2M | 5.62%598.83M | 8.16%589.99M | 8.16%589.99M | 11.91%585.19M | 13.76%568.85M | 18.84%566.97M |
Deferred assets-non current | -92.19%168K | -92.19%168K | -74.93%664K | -64.92%1.16M | -58.25%1.66M | -53.47%2.15M | -53.47%2.15M | -49.86%2.65M | -38.51%3.31M | -30.86%3.97M |
Other non current assets | -41.59%1.08M | -41.59%1.08M | ---- | ---- | ---- | 71.99%1.84M | 71.99%1.84M | ---- | ---- | ---- |
Total non current assets | -45.49%360.83M | -45.49%360.83M | 7.31%713.53M | 4.87%686.27M | 2.86%672.37M | 7.11%661.99M | 7.11%661.99M | 10.48%664.94M | 20.23%654.4M | 26.42%653.68M |
Total assets | -10.87%1.96B | -10.87%1.96B | 3.91%2.38B | 0.48%2.29B | -4.46%2.38B | -16.85%2.2B | -16.85%2.2B | -10.92%2.29B | -5.62%2.28B | 6.16%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --66.67M | --66.67M | -33.33%66.67M | ---- | ---- | --0 | --0 | --100M | 8,710.57%100M | 124.46%100M |
-Current debt and capital lease obligation | --66.67M | --66.67M | -33.33%66.67M | ---- | ---- | --0 | --0 | --100M | 8,710.57%100M | 124.46%100M |
-Including:Current debt | --66.67M | --66.67M | -33.33%66.67M | ---- | ---- | --0 | --0 | --100M | 8,710.57%100M | 124.46%100M |
Payables | 49.36%177.79M | 49.36%177.79M | 7.62%119.57M | 40.99%156.14M | -15.28%132.48M | -49.00%119.03M | -49.00%119.03M | -39.43%111.1M | -18.54%110.75M | 78.28%156.39M |
-accounts payable | 112.61%49.75M | 112.61%49.75M | 7.17%25.33M | 14.67%34.5M | -29.60%22.49M | -27.45%23.4M | -27.45%23.4M | 77.25%23.63M | 122.41%30.09M | 178.38%31.95M |
-Total tax payable | 22.75%17.27M | 22.75%17.27M | 352.26%11.63M | 43.36%13.67M | 6.06%13.12M | -85.91%14.07M | -85.91%14.07M | -96.94%2.57M | -83.10%9.54M | -48.84%12.37M |
-Other payable | 35.81%110.77M | 35.81%110.77M | -2.70%82.61M | 51.81%107.97M | -13.56%96.87M | -19.43%81.56M | -19.43%81.56M | -1.18%84.9M | 7.77%71.13M | 115.24%112.07M |
Pension and other retirement benefit plans | 26.04%47.07M | 26.04%47.07M | 24.61%28.48M | -10.32%43.7M | 10.53%23.08M | 4.23%37.34M | 4.23%37.34M | 15.18%22.85M | 20.04%48.73M | 10.37%20.88M |
Accrued and deferred income | 28.62%107.08M | 28.62%107.08M | 32.20%128.82M | -36.95%14.92M | -17.16%53.12M | 12.98%83.25M | 12.98%83.25M | 5.34%97.44M | 40.93%23.66M | 36.61%64.12M |
Other current liabilities | 31.10%10.8M | 31.10%10.8M | 29.40%10.74M | 16.68%9.78M | -17.66%8.78M | -20.04%8.24M | -20.04%8.24M | -28.67%8.3M | 19.90%8.38M | 0.16%10.66M |
Current liabilities | 65.18%409.41M | 65.18%409.41M | 4.29%354.26M | -22.98%224.54M | -38.23%217.47M | -46.08%247.86M | -46.08%247.86M | 8.22%339.69M | 43.84%291.51M | 67.66%352.05M |
Non current liabilities | ||||||||||
Non current financial liabilities | --305.55M | --305.55M | --322.22M | --300M | --300M | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --305.55M | --305.55M | --322.22M | --300M | --300M | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --305.55M | --305.55M | --322.22M | --300M | --300M | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | -65.64%3.17M | -65.64%3.17M | 0.00%4.69M | --6.21M | 77.45%7.72M | --9.24M | --9.24M | 3,874.58%4.69M | ---- | -43.66%4.35M |
Non current accrued and deferred income | -38.71%3.34M | -38.71%3.34M | -35.29%3.87M | --4.4M | --4.93M | --5.46M | --5.46M | --5.98M | ---- | ---- |
Other non current liabilities | 0.00%1K | 0.00%1K | ---- | ---1K | --2K | -50.00%1K | -50.00%1K | 0.00%1K | ---- | ---- |
Total non current liabilities | 2,023.77%312.07M | 2,023.77%312.07M | 2,998.62%330.78M | 31,060,400.00%310.61M | 7,085.73%312.65M | 734,600.00%14.69M | 734,600.00%14.69M | -89.34%10.68M | -100.00%1K | -96.19%4.35M |
Total liabilities | 174.79%721.47M | 174.79%721.47M | 95.52%685.04M | 83.57%535.14M | 48.74%530.12M | -42.89%262.56M | -42.89%262.56M | -15.37%350.37M | -5.71%291.51M | 9.93%356.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%438.83M | 0.00%438.83M | 0.00%438.83M | 0.34%438.83M | 0.92%438.83M | 2.39%438.83M | 2.39%438.83M | 2.44%438.83M | 3.03%437.36M | 8.91%434.85M |
-common stock | 0.00%438.83M | 0.00%438.83M | 0.00%438.83M | 0.34%438.83M | 0.92%438.83M | 2.39%438.83M | 2.39%438.83M | 2.44%438.83M | 3.03%437.36M | 8.91%434.85M |
Additional paid-in capital | -0.35%1.4B | -0.35%1.4B | -0.35%1.4B | 0.11%1.41B | 0.42%1.41B | 0.94%1.41B | 0.94%1.41B | 0.95%1.41B | 0.93%1.4B | 2.61%1.4B |
Retained earnings | -399.87%-548.74M | -399.87%-548.74M | -149.63%-92.41M | -107.29%-18.08M | -74.31%80.88M | -49.91%182.99M | -49.91%182.99M | -44.73%186.19M | -15.37%247.95M | 21.64%314.85M |
Less: Treasury stock | -42.45%52.1M | -42.45%52.1M | -42.45%52.1M | -30.12%69.87M | 386.75%76.61M | 291,912.90%90.52M | 291,912.90%90.52M | --90.52M | --99.99M | --15.74M |
Other equity interest | -16.00%924K | -16.00%924K | 12.00%1.23M | 20.83%1.28M | 16.67%1.23M | 4.17%1.1M | 4.17%1.1M | 4.17%1.1M | --1.06M | --1.06M |
Total stockholders'equity | -36.00%1.24B | -36.00%1.24B | -12.61%1.7B | -11.69%1.76B | -13.34%1.85B | -11.39%1.94B | -11.39%1.94B | -10.06%1.94B | -5.61%1.99B | 5.56%2.14B |
Total equity | -36.00%1.24B | -36.00%1.24B | -12.61%1.7B | -11.69%1.76B | -13.34%1.85B | -11.39%1.94B | -11.39%1.94B | -10.06%1.94B | -5.61%1.99B | 5.56%2.14B |
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 |