Remixpoint
3825
Sanrio
8136
Nippon Telegraph & Telephone
9432
4
Kioxia Holdings
285A
5
Metaplanet
3350
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.56%37.35B | 26.74%47.02B | -5.64%30.89B | -9.63%40.14B | -9.63%40.14B | 32.55%40.4B | -0.48%37.1B | -17.60%32.74B | -4.92%44.41B | -4.92%44.41B |
-Cash and cash equivalents | -7.56%37.35B | 26.74%47.02B | -5.64%30.89B | -9.59%39.95B | -9.59%39.95B | 32.55%40.4B | -0.48%37.1B | -17.60%32.74B | -4.96%44.19B | -4.96%44.19B |
-Short term investments | ---- | ---- | ---- | -16.81%188M | -16.81%188M | ---- | ---- | ---- | 2.26%226M | 2.26%226M |
Receivables | 1.33%48.83B | -6.10%45.5B | 3.76%46.82B | 1.02%47.43B | 1.02%47.43B | -11.44%48.18B | -11.29%48.46B | -15.06%45.12B | -20.75%46.95B | -20.75%46.95B |
-Accounts receivable | 1.33%48.83B | -6.10%45.5B | 3.76%46.82B | 1.02%47.43B | 1.02%47.43B | -11.44%48.18B | -11.29%48.46B | -15.06%45.12B | -20.75%46.95B | -20.75%46.95B |
-Gross accounts receivable | 1.33%48.83B | -6.10%45.5B | 3.76%46.82B | 1.02%47.43B | 1.02%47.43B | -11.44%48.18B | -11.29%48.46B | -15.06%45.12B | -20.75%46.95B | -20.75%46.95B |
Inventory | 2.85%23.39B | -1.67%22.2B | 1.59%24.11B | 1.50%22.46B | 1.50%22.46B | 7.14%22.74B | 8.70%22.58B | 12.92%23.73B | 13.57%22.13B | 13.57%22.13B |
Other current assets | 72.18%15.42B | 58.76%12.67B | -27.23%14.31B | -28.13%13.2B | -28.13%13.2B | -27.74%8.96B | 8.05%7.98B | 117.38%19.66B | 158.33%18.37B | 158.33%18.37B |
Total current assets | 3.91%124.99B | 9.71%127.39B | -4.23%116.12B | -6.55%123.22B | -6.55%123.22B | 1.50%120.28B | -3.28%116.11B | -1.35%121.24B | -0.52%131.85B | -0.52%131.85B |
Non current assets | ||||||||||
Net PPE | -3.20%75.46B | -3.94%77.16B | 0.68%81.05B | 1.48%81.4B | 1.48%81.4B | 0.12%77.95B | 1.62%80.33B | 2.77%80.51B | 4.83%80.21B | 4.83%80.21B |
-Gross PP&E | -3.20%75.46B | -3.95%77.16B | 0.68%81.05B | 4.44%168.57B | 4.44%168.57B | 0.12%77.95B | 1.62%80.33B | 2.77%80.51B | 6.63%161.4B | 6.63%161.4B |
-Accumulated depreciation | ---- | ---- | ---- | -7.37%-87.17B | -7.37%-87.17B | ---- | ---- | ---- | -8.47%-81.19B | -8.47%-81.19B |
Prepaid assets-non current | ---- | ---- | ---- | -2.20%18.07B | -2.20%18.07B | ---- | ---- | ---- | 1.01%18.47B | 1.01%18.47B |
Total investment | -18.48%5.14B | -23.64%5.31B | -9.25%6.56B | -7.99%6.44B | -7.99%6.44B | -21.03%6.3B | -21.80%6.95B | -17.65%7.23B | -15.70%7B | -15.70%7B |
-Financial asset investment | -18.48%5.14B | -23.64%5.31B | -9.25%6.56B | -7.99%6.44B | -7.99%6.44B | -21.03%6.3B | -21.80%6.95B | -17.65%7.23B | -15.70%7B | -15.70%7B |
-Including:Available-for-sale securities | -18.48%5.14B | -23.64%5.31B | -9.25%6.56B | -7.99%6.44B | -7.99%6.44B | -21.03%6.3B | -21.80%6.95B | -17.65%7.23B | -15.70%7B | -15.70%7B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -98.84%52M | -98.84%52M | ---- | ---- | ---- | 6.67%4.49B | 6.67%4.49B |
Goodwill and other intangible assets | 4.73%45.45B | -1.07%44.69B | 0.98%46B | 1.01%45.83B | 1.01%45.83B | -0.84%43.4B | 1.77%45.17B | 32.55%45.56B | 31.88%45.37B | 31.88%45.37B |
-Goodwill | 78.17%8.08B | 47.11%6.89B | 63.61%7.71B | 66.16%7.4B | 66.16%7.4B | -49.93%4.54B | -50.61%4.68B | 2,355.73%4.72B | 2,115.42%4.45B | 2,115.42%4.45B |
-Other intangible assets | -3.84%37.37B | -6.64%37.8B | -6.25%38.29B | -6.08%38.43B | -6.08%38.43B | 11.97%38.86B | 15.99%40.49B | 19.50%40.84B | 19.63%40.92B | 19.63%40.92B |
Deferred tax assets-non current | ---- | ---- | ---- | 51.06%10.45B | 51.06%10.45B | ---- | ---- | ---- | -6.35%6.92B | -6.35%6.92B |
Deferred assets-non current | -26.92%76M | -1.20%82M | 1.12%90M | 4.21%99M | 4.21%99M | 1.96%104M | -23.15%83M | -21.93%89M | -21.49%95M | -21.49%95M |
Other non current assets | -3.42%34.8B | 2.26%36.74B | 0.29%35.06B | 50.71%5.29B | 50.71%5.29B | 12.19%36.04B | 7.41%35.93B | 3.53%34.96B | -27.03%3.51B | -27.03%3.51B |
Total non current assets | -1.75%160.92B | -2.66%163.98B | 0.25%168.77B | 0.94%167.62B | 0.94%167.62B | 1.21%163.79B | 1.56%168.46B | 8.35%168.34B | 7.81%166.07B | 7.81%166.07B |
Total assets | 0.65%285.91B | 2.39%291.37B | -1.62%284.89B | -2.37%290.85B | -2.37%290.85B | 1.33%284.08B | -0.47%284.58B | 4.07%289.59B | 3.96%297.92B | 3.96%297.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.52%10.05B | --20B | 185.71%10B | 77.48%13.85B | 77.48%13.85B | 49.25%10B | --0 | -36.48%3.5B | 2.00%7.8B | 2.00%7.8B |
-Current debt and capital lease obligation | 0.52%10.05B | --20B | 185.71%10B | 77.48%13.85B | 77.48%13.85B | 49.25%10B | --0 | -36.48%3.5B | 2.00%7.8B | 2.00%7.8B |
-Including:Current debt | 0.52%10.05B | --20B | 185.71%10B | 170.27%10B | 170.27%10B | 49.25%10B | --0 | -36.48%3.5B | 2.18%3.7B | 2.18%3.7B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -6.19%3.85B | -6.19%3.85B | ---- | ---- | ---- | 1.84%4.1B | 1.84%4.1B |
Payables | -1.60%31.46B | -2.62%29.68B | 1.51%33.04B | 5.42%36.54B | 5.42%36.54B | -1.18%31.98B | -9.21%30.48B | -10.47%32.55B | -17.59%34.66B | -17.59%34.66B |
-accounts payable | -0.58%19.28B | 6.41%18.51B | 0.83%19.46B | -3.82%19.73B | -3.82%19.73B | -3.52%19.4B | -11.02%17.4B | -7.67%19.3B | -3.73%20.51B | -3.73%20.51B |
-Total tax payable | 296.23%947M | -16.19%994M | 78.58%1.66B | -55.95%785M | -55.95%785M | -73.77%239M | -53.47%1.19B | -41.39%929M | -69.45%1.78B | -69.45%1.78B |
-Other payable | -8.99%11.23B | -14.48%10.18B | -3.24%11.92B | 29.58%16.03B | 29.58%16.03B | 8.81%12.34B | 3.70%11.9B | -11.16%12.32B | -17.11%12.37B | -17.11%12.37B |
Current provisions | --914M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 15.15%4.07B | 3.17%5.01B | 17.28%2.92B | -2.35%6.11B | -2.35%6.11B | -11.72%3.53B | -2.14%4.85B | -0.84%2.49B | -8.94%6.26B | -8.94%6.26B |
Other current liabilities | 42.77%17.54B | -0.31%12.34B | -10.79%12.91B | -51.62%7.57B | -51.62%7.57B | -8.05%12.29B | -6.58%12.38B | -7.79%14.47B | 10.42%15.65B | 10.42%15.65B |
Current liabilities | 10.80%64.04B | 40.49%67.03B | 11.06%58.87B | -0.47%64.07B | -0.47%64.07B | 2.44%57.79B | -16.72%47.71B | -11.75%53.01B | -9.02%64.37B | -9.02%64.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.32%60.29B | -6.09%60.1B | -4.30%60.1B | -1.82%68.1B | -1.82%68.1B | 20.20%60.1B | 28.00%64B | 25.60%62.8B | 6.14%69.36B | 6.14%69.36B |
-Long term debt and capital lease obligation | 0.32%60.29B | -6.09%60.1B | -4.30%60.1B | -1.82%68.1B | -1.82%68.1B | 20.20%60.1B | 28.00%64B | 25.60%62.8B | 6.14%69.36B | 6.14%69.36B |
-Including:Long term debt | 0.32%60.29B | -6.09%60.1B | -4.30%60.1B | 0.17%60.1B | 0.17%60.1B | 20.20%60.1B | 28.00%64B | 25.60%62.8B | 11.73%60B | 11.73%60B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -14.58%8B | -14.58%8B | ---- | ---- | ---- | -19.64%9.36B | -19.64%9.36B |
Long term provisions | -7.13%1.56B | 58.84%2.52B | 20.41%2.09B | 23.37%2.27B | 23.37%2.27B | 6.93%1.68B | -21.26%1.59B | -28.76%1.74B | -25.20%1.84B | -25.20%1.84B |
Long term pension and other post-retirement benefit plans | 3.83%7.69B | 1.39%7.44B | -8.86%7.39B | -0.35%7.89B | -0.35%7.89B | 8.78%7.41B | 7.12%7.34B | 15.16%8.11B | 17.23%7.91B | 17.23%7.91B |
Other non current liabilities | -4.18%13.34B | 31.78%18.2B | -7.37%13.11B | 37.08%6.02B | 37.08%6.02B | 12.71%13.92B | 10.74%13.81B | 11.18%14.15B | 300.82%4.39B | 300.82%4.39B |
Total non current liabilities | -0.27%82.89B | 1.76%88.26B | -4.73%82.69B | 0.92%84.27B | 0.92%84.27B | 17.50%83.11B | 21.58%86.74B | 20.20%86.8B | 10.38%83.51B | 10.38%83.51B |
Total liabilities | 4.27%146.92B | 15.50%155.29B | 1.26%141.56B | 0.31%148.34B | 0.31%148.34B | 10.82%140.91B | 4.52%134.45B | 5.69%139.81B | 1.00%147.88B | 1.00%147.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.28B | 0.00%9.28B | 0.01%9.28B | 0.05%9.28B | 0.05%9.28B | 0.05%9.28B | 0.09%9.28B | 0.49%9.28B | 0.47%9.27B | 0.47%9.27B |
-common stock | 0.00%9.28B | 0.00%9.28B | 0.01%9.28B | 0.05%9.28B | 0.05%9.28B | 0.05%9.28B | 0.09%9.28B | 0.49%9.28B | 0.47%9.27B | 0.47%9.27B |
Additional paid-in capital | 0.37%25.09B | 0.00%25B | 0.00%25B | 0.02%25B | 0.02%25B | 0.02%25B | 0.03%25B | 0.18%25B | 0.17%25B | 0.17%25B |
Retained earnings | -8.40%93.34B | -12.81%93.27B | -12.47%94.27B | -13.10%97.7B | -13.10%97.7B | -11.80%101.91B | -7.71%106.98B | 1.66%107.7B | 8.14%112.42B | 8.14%112.42B |
Less: Treasury stock | 0.09%2.26B | 0.13%2.26B | 35.80%2.26B | 9.51%2.26B | 9.51%2.26B | 9.57%2.26B | 9.52%2.26B | -20.17%1.66B | -1.01%2.06B | -1.01%2.06B |
Other reserves | 44.43%13.22B | -3.28%10.69B | 80.29%16.95B | 137.74%12.69B | 137.74%12.69B | 70.64%9.16B | 21.20%11.05B | 19.33%9.4B | 32.02%5.34B | 32.02%5.34B |
Other equity interest | 20.48%100M | 25.00%95M | 28.17%91M | 18.92%88M | 18.92%88M | 18.57%83M | 8.57%76M | -5.33%71M | 2.78%74M | 2.78%74M |
Total stockholders'equity | -3.06%138.78B | -9.36%136.08B | -4.31%143.33B | -5.03%142.51B | -5.03%142.51B | -6.54%143.17B | -4.56%150.13B | 2.59%149.79B | 7.04%150.05B | 7.04%150.05B |
Noncontrolling interests | --210M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -2.92%138.99B | -9.36%136.08B | -4.31%143.33B | -5.03%142.51B | -5.03%142.51B | -6.54%143.17B | -4.56%150.13B | 2.59%149.79B | 7.04%150.05B | 7.04%150.05B |
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 |