Metaplanet
3350
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Mitsubishi
8058
5
Toyota Motor
7203
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 71.03%3.7B | 97.29%4.59B | -31.97%2.7B | -73.97%1.38B | -29.63%2.16B | -34.46%2.32B | -34.46%2.32B | -12.56%3.98B | -11.60%5.28B | -35.85%3.07B |
-Cash and cash equivalents | 71.03%3.7B | 97.29%4.59B | -31.97%2.7B | -73.97%1.38B | -29.63%2.16B | -34.46%2.32B | -34.46%2.32B | -12.56%3.98B | -11.60%5.28B | -35.85%3.07B |
Receivables | 19.94%20.09B | 14.28%18.88B | 17.43%17.61B | 14.02%16.42B | 1.15%16.75B | 30.48%16.52B | 30.48%16.52B | 21.56%15B | 14.58%14.4B | 14.28%16.56B |
-Accounts receivable | 18.71%19.87B | 13.02%18.43B | 20.43%17.56B | 14.96%16.36B | 1.85%16.74B | 30.15%16.3B | 30.15%16.3B | 19.07%14.59B | 14.81%14.23B | 14.20%16.43B |
-Gross accounts receivable | 18.71%19.87B | 13.02%18.43B | 20.43%17.56B | 14.96%16.36B | 1.85%16.74B | 30.15%16.3B | 30.15%16.3B | 19.07%14.59B | 14.81%14.23B | 14.20%16.43B |
-Other receivables | 2,311.11%217M | 109.72%453M | -88.59%47M | -63.58%63M | -92.62%9M | 61.19%216M | 61.19%216M | 368.18%412M | -1.14%173M | 27.08%122M |
Inventory | 2.07%20.97B | -7.05%18.01B | 8.79%20.15B | 17.32%20.85B | 28.67%20.55B | 22.42%19.37B | 22.42%19.37B | 24.98%18.52B | 32.71%17.77B | 29.47%15.97B |
Prepaid assets | -79.23%59M | -34.34%109M | 112.08%509M | -54.04%404M | -63.59%284M | -78.41%166M | -78.41%166M | --240M | --879M | --780M |
Other current assets | 17.80%781M | 21.42%890M | 55.26%871M | 25.89%744M | 23.93%663M | -61.98%733M | -61.98%733M | -77.29%561M | -62.48%591M | -25.38%535M |
Total current assets | 12.85%45.59B | 8.57%42.47B | 9.27%41.85B | 2.23%39.79B | 9.46%40.4B | 12.63%39.11B | 12.63%39.11B | 12.06%38.3B | 16.16%38.93B | 14.19%36.91B |
Non current assets | ||||||||||
Net PPE | -1.39%20.89B | 1.77%20.91B | 6.77%21.16B | 11.03%21.09B | 12.79%21.18B | 9.51%20.55B | 9.51%20.55B | 9.07%19.82B | 8.77%19B | 12.90%18.78B |
-Gross PP&E | -1.39%20.89B | 7.30%42.42B | 6.77%21.16B | 11.03%21.09B | 12.79%21.18B | 10.93%39.53B | 10.93%39.53B | 9.07%19.82B | 8.77%19B | 12.91%18.78B |
-Accumulated depreciation | ---- | -13.29%-21.51B | ---- | ---- | ---- | -12.50%-18.99B | -12.50%-18.99B | ---- | ---- | ---- |
Prepaid assets-non current | 90.43%4.38B | 82.22%4.19B | 18.85%3.35B | -18.35%2.3B | -18.35%2.3B | 46.12%2.3B | 46.12%2.3B | -6.32%2.82B | -17.85%2.82B | -0.81%2.82B |
Total investment | 42.12%8.74B | -33.01%7.09B | -30.10%8.18B | -35.12%7.72B | -39.98%6.15B | 44.26%10.59B | 44.26%10.59B | 54.87%11.7B | 32.22%11.91B | 31.73%10.24B |
-Financial asset investment | 42.12%8.74B | -33.01%7.09B | -30.10%8.18B | -35.12%7.72B | -39.98%6.15B | 44.26%10.59B | 44.26%10.59B | 54.87%11.7B | 32.22%11.91B | 31.73%10.24B |
-Including:Available-for-sale securities | 42.12%8.74B | -33.01%7.09B | -30.10%8.18B | -35.12%7.72B | -39.98%6.15B | 44.26%10.59B | 44.26%10.59B | 54.87%11.7B | 32.22%11.91B | 31.73%10.24B |
Goodwill and other intangible assets | 18.32%12.23B | 18.59%12.44B | 5.55%10.54B | 6.66%10.8B | 2.02%10.33B | 0.86%10.49B | 0.86%10.49B | 10.29%9.99B | 9.79%10.12B | 286.12%10.13B |
-Goodwill | --0 | -78.64%88M | -64.43%175M | -54.45%251M | -45.75%332M | -40.38%412M | -40.38%412M | -36.60%492M | -32.48%551M | -26.18%612M |
-Other intangible assets | 22.25%12.23B | 22.57%12.36B | 9.18%10.36B | 10.18%10.55B | 5.10%10B | 3.79%10.08B | 3.79%10.08B | 14.69%9.49B | 13.90%9.57B | 430.43%9.52B |
Deferred tax assets-non current | -57.97%554M | 139.79%1.14B | 319.61%642M | 356.82%603M | 442.39%1.32B | -66.83%475M | -66.83%475M | -87.69%153M | -83.48%132M | -76.68%243M |
Other non current assets | -35.08%1.88B | -3.36%1.75B | 70.12%2.76B | 41.66%2.69B | 83.95%2.9B | 39.89%1.81B | 39.89%1.81B | 80.94%1.62B | 119.26%1.9B | 95.29%1.58B |
Total non current assets | 10.15%48.67B | 2.84%47.53B | 1.16%46.63B | -1.45%45.21B | 0.90%44.18B | 13.25%46.22B | 13.25%46.22B | 15.46%46.09B | 12.48%45.88B | 38.03%43.79B |
Total assets | 11.44%94.26B | 5.47%90B | 4.84%88.48B | 0.24%85.01B | 4.81%84.58B | 12.97%85.33B | 12.97%85.33B | 13.89%84.39B | 14.14%84.8B | 26.00%80.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 64.71%24.62B | 34.92%22.97B | 29.97%22.41B | 52.24%20.91B | 8.26%14.95B | 53.13%17.02B | 53.13%17.02B | 53.24%17.24B | 27.66%13.74B | 43.91%13.81B |
-Current debt and capital lease obligation | 64.71%24.62B | 34.92%22.97B | 29.97%22.41B | 52.24%20.91B | 8.26%14.95B | 53.13%17.02B | 53.13%17.02B | 53.24%17.24B | 27.66%13.74B | 43.91%13.81B |
-Including:Current debt | 78.15%24.05B | 35.68%22.4B | 25.30%20.95B | 47.50%19.5B | 1.20%13.5B | 53.72%16.51B | 53.72%16.51B | 55.68%16.72B | 29.10%13.22B | 50.90%13.34B |
-Including:Current capital Lease obligation | -60.68%569M | 10.70%569M | 179.16%1.46B | 173.64%1.41B | 209.85%1.45B | 36.34%514M | 36.34%514M | 2.15%523M | -0.77%516M | -38.06%467M |
Payables | -2.95%7.87B | -7.29%5.71B | 3.08%7.36B | -13.09%6.42B | 33.91%8.1B | -8.02%6.16B | -8.02%6.16B | 3.00%7.14B | 17.85%7.39B | -9.09%6.05B |
-accounts payable | 12.03%7.59B | -27.01%4.14B | -13.77%6.13B | -29.96%4.96B | 14.27%6.78B | -9.23%5.67B | -9.23%5.67B | 6.77%7.11B | 32.37%7.08B | -7.86%5.93B |
-Total tax payable | -79.31%275M | 223.76%1.57B | 4,134.48%1.23B | 377.45%1.46B | 980.49%1.33B | 9.01%484M | 9.01%484M | -89.34%29M | -66.70%306M | -44.59%123M |
Pension and other retirement benefit plans | 49.62%395M | -36.58%560M | 5.06%498M | -16.11%526M | -24.36%264M | -10.81%883M | -10.81%883M | -20.60%474M | -13.76%627M | -9.35%349M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96M | --96M | --409M |
Other current liabilities | 22.75%5.4B | 14.94%6.56B | 10.45%4.3B | 14.43%4.27B | 35.82%4.4B | 54.10%5.71B | 54.10%5.71B | 13.00%3.89B | 16.18%3.73B | 8.12%3.24B |
Current liabilities | 38.12%38.27B | 20.24%35.8B | 19.84%34.57B | 25.61%32.13B | 16.17%27.71B | 24.18%29.77B | 24.18%29.77B | 29.79%28.84B | 21.99%25.58B | 21.52%23.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.37%5.79B | -47.29%6.29B | -47.92%6.48B | -59.90%6.39B | -22.73%12.42B | -11.36%11.92B | -11.36%11.92B | -11.72%12.44B | 4.04%15.95B | 89.89%16.08B |
-Long term debt and capital lease obligation | -53.37%5.79B | -47.29%6.29B | -47.92%6.48B | -59.90%6.39B | -22.73%12.42B | -11.36%11.92B | -11.36%11.92B | -11.72%12.44B | 4.04%15.95B | 89.89%16.08B |
-Including:Long term debt | -84.55%1.23B | -81.77%1.58B | -82.02%1.63B | -83.33%2.08B | -38.51%7.98B | -22.42%8.68B | -22.42%8.68B | -23.04%9.08B | -3.25%12.49B | 110.32%12.98B |
-Including:Long term capital lease obligation | 2.70%4.56B | 45.08%4.7B | 44.37%4.85B | 24.81%4.31B | 43.46%4.44B | 43.47%3.24B | 43.47%3.24B | 46.74%3.36B | 43.02%3.45B | 34.92%3.1B |
Long term pension and other post-retirement benefit plans | 16.23%2.21B | 14.33%2.13B | 7.38%2.04B | 4.65%1.94B | 4.69%1.9B | 5.49%1.86B | 5.49%1.86B | 6.87%1.9B | 6.51%1.85B | 5.78%1.81B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215M | ---- | ---- |
Other non current liabilities | -59.62%231M | -62.17%227M | -21.22%438M | -51.02%478M | 7.32%572M | 10.70%600M | 10.70%600M | 11.65%556M | 89.88%976M | -0.37%533M |
Total non current liabilities | -44.74%8.23B | -39.93%8.64B | -40.73%8.95B | -53.08%8.81B | -19.17%14.89B | -8.71%14.39B | -8.71%14.39B | -7.68%15.11B | 6.79%18.77B | 71.93%18.42B |
Total liabilities | 9.16%46.5B | 0.64%44.44B | -0.98%43.52B | -7.70%40.94B | 0.77%42.6B | 11.13%44.16B | 11.13%44.16B | 13.90%43.95B | 15.06%44.36B | 39.32%42.28B |
Shareholders'equity | ||||||||||
Share capital | 1.26%3.85B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B |
-common stock | 1.26%3.85B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B |
Additional paid-in capital | 1.02%4.45B | -0.07%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B |
Retained earnings | 10.69%34.7B | 17.79%34.26B | 19.56%33.03B | 18.09%32.87B | 15.36%31.35B | 9.55%29.08B | 9.55%29.08B | 4.29%27.63B | 6.85%27.83B | 7.06%27.17B |
Less: Treasury stock | -10.11%498M | -10.93%505M | -2.47%553M | -2.47%553M | -2.29%554M | -2.07%567M | -2.07%567M | -2.07%567M | -2.07%567M | -2.07%567M |
Other reserves | 76.11%5.24B | -19.26%3.59B | -17.43%4.27B | -28.80%3.54B | -17.45%2.98B | 173.62%4.45B | 173.62%4.45B | 271.87%5.17B | 140.36%4.97B | 423.22%3.61B |
Other equity interest | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 13.76%47.75B | 10.65%45.56B | 11.17%44.96B | 8.94%44.06B | 9.26%41.98B | 15.00%41.17B | 15.00%41.17B | 13.88%40.44B | 13.15%40.45B | 14.00%38.42B |
Noncontrolling interests | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Total equity | 13.76%47.76B | 10.65%45.56B | 11.17%44.96B | 8.94%44.07B | 9.26%41.98B | 15.00%41.17B | 15.00%41.17B | 13.88%40.44B | 13.15%40.45B | 14.00%38.42B |
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 |