Remixpoint
3825
Metaplanet
3350
Nippon Telegraph & Telephone
9432
4
Rakuten Group
4755
5
Sanrio
8136
(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 | 7.82%178.86B | 6.48%180.13B | 9.63%167.7B | 8.91%170.24B | 8.91%170.24B | 11.62%165.9B | 15.13%169.18B | 25.28%152.97B | 27.40%156.32B | 27.40%156.32B |
-Cash and cash equivalents | 7.82%178.86B | 6.48%180.13B | 9.63%167.7B | 8.91%170.24B | 8.91%170.24B | 11.62%165.9B | 15.13%169.18B | 25.28%152.97B | 27.40%156.32B | 27.40%156.32B |
Receivables | 14.57%16.51B | 12.78%16.33B | 13.75%15.78B | 10.55%15.32B | 10.55%15.32B | 1.41%14.41B | 5.45%14.48B | 7.68%13.88B | 15.21%13.85B | 15.21%13.85B |
-Accounts receivable | 14.57%16.51B | 12.78%16.33B | 13.75%15.78B | 7.01%14.75B | 7.01%14.75B | 1.41%14.41B | 5.45%14.48B | 7.68%13.88B | 20.53%13.79B | 20.53%13.79B |
-Gross accounts receivable | 14.57%16.51B | 12.78%16.33B | 13.75%15.78B | 7.01%14.75B | 7.01%14.75B | 1.41%14.41B | 5.45%14.48B | 7.68%13.88B | 20.53%13.79B | 20.53%13.79B |
-Other receivables | ---- | ---- | ---- | 740.30%563M | 740.30%563M | ---- | ---- | ---- | -88.57%67M | -88.57%67M |
Inventory | 23.70%334M | 11.46%350M | 29.17%372M | -6.01%344M | -6.01%344M | -8.78%270M | -10.29%314M | -12.20%288M | 18.83%366M | 18.83%366M |
Other current assets | -3.14%1.21B | -5.38%1.39B | 5.24%1.31B | 1.91%1.23B | 1.91%1.23B | 9.12%1.24B | 6.15%1.47B | 5.89%1.24B | 7.77%1.21B | 7.77%1.21B |
Total current assets | 8.30%196.91B | 6.88%198.2B | 9.97%185.16B | 8.96%187.13B | 8.96%187.13B | 10.69%181.82B | 14.18%185.44B | 23.37%168.37B | 26.14%171.75B | 26.14%171.75B |
Non current assets | ||||||||||
Net PPE | -0.54%55.56B | 3.59%56.17B | 3.14%56.43B | 2.77%56.81B | 2.77%56.81B | 1.83%55.86B | -1.94%54.22B | -1.57%54.71B | -1.50%55.28B | -1.50%55.28B |
-Gross PP&E | -0.54%55.56B | 3.59%56.17B | 3.14%56.43B | 5.42%70.02B | 5.42%70.02B | 1.83%55.86B | -1.94%54.22B | -1.57%54.71B | 0.64%66.42B | 0.64%66.42B |
-Accumulated depreciation | ---- | ---- | ---- | -18.57%-13.21B | -18.57%-13.21B | ---- | ---- | ---- | -12.82%-11.14B | -12.82%-11.14B |
Total investment | 29.56%221.42B | 24.19%215.35B | 33.28%220.06B | 57.25%215.79B | 57.25%215.79B | 38.23%170.89B | 53.38%173.4B | 44.49%165.11B | 15.73%137.23B | 15.73%137.23B |
-Financial asset investment | 29.56%221.42B | 24.19%215.35B | 33.28%220.06B | 57.25%215.79B | 57.25%215.79B | 38.23%170.89B | 53.38%173.4B | 44.49%165.11B | 15.73%137.23B | 15.73%137.23B |
-Including:Available-for-sale securities | 29.56%221.42B | 24.19%215.35B | 33.28%220.06B | 57.25%215.79B | 57.25%215.79B | 38.23%170.89B | 53.38%173.4B | 44.49%165.11B | 15.73%137.23B | 15.73%137.23B |
Goodwill and other intangible assets | -25.20%95M | -17.46%104M | -16.06%115M | -15.28%122M | -15.28%122M | -9.29%127M | -10.64%126M | -9.27%137M | -6.49%144M | -6.49%144M |
-Other intangible assets | -25.20%95M | -17.46%104M | -16.06%115M | -15.28%122M | -15.28%122M | -9.29%127M | -10.64%126M | -9.27%137M | -6.49%144M | -6.49%144M |
Deferred tax assets-non current | ---- | ---- | ---- | 0.00%463M | 0.00%463M | ---- | ---- | ---- | 6.93%463M | 6.93%463M |
Other non current assets | 12.34%2.46B | 6.49%2.38B | 0.48%2.29B | 0.11%1.85B | 0.11%1.85B | -2.58%2.19B | -19.40%2.24B | -0.39%2.28B | 0.54%1.85B | 0.54%1.85B |
Total non current assets | 22.03%279.53B | 19.14%274.01B | 25.49%278.89B | 41.07%275.03B | 41.07%275.03B | 26.65%229.07B | 34.29%229.98B | 20.66%222.24B | 3.83%194.96B | 3.83%194.96B |
Total assets | 15.95%476.44B | 13.67%472.21B | 18.80%464.06B | 26.03%462.17B | 26.03%462.17B | 19.05%410.89B | 24.50%415.43B | 21.81%390.62B | 13.21%366.71B | 13.21%366.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.01%12.74B | 12.22%17.67B | 11.81%11.05B | 3.10%17.66B | 3.10%17.66B | 3.26%11.48B | 13.84%15.75B | 13.34%9.88B | 40.87%17.13B | 40.87%17.13B |
-accounts payable | 7.92%5.4B | 13.40%4.68B | 11.67%4.58B | 11.37%4.66B | 11.37%4.66B | 24.09%5B | 18.73%4.13B | 20.36%4.1B | 16.08%4.19B | 16.08%4.19B |
-Total tax payable | 13.40%7.35B | 11.80%12.99B | 11.91%6.48B | 0.43%13B | 0.43%13B | -8.59%6.48B | 12.20%11.62B | 8.84%5.79B | 51.32%12.94B | 51.32%12.94B |
Pension and other retirement benefit plans | 0.75%1.35B | 2.91%2.47B | 5.30%3.59B | 3.25%2.67B | 3.25%2.67B | 0.00%1.34B | 1.26%2.4B | -0.12%3.41B | 3.32%2.58B | 3.32%2.58B |
Accrued and deferred income | 3.01%1.85B | 5.97%1.97B | 3.94%2.4B | 2.92%1.34B | 2.92%1.34B | --1.79B | --1.86B | --2.31B | 8.88%1.3B | 8.88%1.3B |
Other current liabilities | -4.97%4.87B | -29.54%3.95B | 12.69%6.85B | 13.44%6.87B | 13.44%6.87B | -30.44%5.13B | -5.91%5.6B | -17.75%6.08B | 24.79%6.06B | 24.79%6.06B |
Current liabilities | 5.44%20.81B | 1.76%26.06B | 10.19%23.89B | 5.42%28.53B | 5.42%28.53B | -0.45%19.73B | 15.58%25.61B | 11.04%21.68B | 28.49%27.07B | 28.49%27.07B |
Non current liabilities | ||||||||||
Long term provisions | -0.25%397M | 0.00%398M | 0.00%398M | 0.00%398M | 0.00%398M | 0.00%398M | 0.00%398M | 11.17%398M | 11.17%398M | 11.17%398M |
Long term pension and other post-retirement benefit plans | 2.92%6.14B | 2.64%6.1B | 1.24%6.03B | 0.93%6B | 0.93%6B | -1.14%5.97B | -0.54%5.95B | -0.32%5.95B | -0.03%5.94B | -0.03%5.94B |
Non current deferred liabilities | 102.20%27.5B | 80.02%25.06B | 140.21%28.19B | 681.94%26.5B | 681.94%26.5B | --13.6B | --13.92B | --11.74B | 180.08%3.39B | 180.08%3.39B |
Other non current liabilities | -4.35%1.98B | -4.46%1.99B | -5.28%1.99B | -0.15%2.05B | -0.15%2.05B | -60.96%2.07B | 0.63%2.09B | 5.79%2.1B | 14.90%2.05B | 14.90%2.05B |
Total non current liabilities | 63.46%36.01B | 50.13%33.56B | 81.33%36.6B | 196.66%34.94B | 196.66%34.94B | 87.83%22.03B | 164.56%22.35B | 142.78%20.19B | 26.71%11.78B | 26.71%11.78B |
Total liabilities | 36.04%56.82B | 24.30%59.62B | 44.49%60.49B | 63.41%63.48B | 63.41%63.48B | 32.37%41.77B | 56.71%47.96B | 50.39%41.87B | 27.94%38.85B | 27.94%38.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B |
-common stock | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B | 0.00%19.18B |
Additional paid-in capital | 0.39%19.73B | 0.39%19.73B | 0.45%19.66B | 0.45%19.66B | 0.45%19.66B | 0.45%19.66B | 0.45%19.66B | 0.19%19.57B | 0.19%19.57B | 0.19%19.57B |
Retained earnings | 10.93%349.54B | 11.30%346.65B | 11.30%331.37B | 11.53%329.55B | 11.53%329.55B | 11.26%315.09B | 11.23%311.47B | 10.99%297.73B | 11.09%295.48B | 11.09%295.48B |
Less: Treasury stock | 57.16%43.3B | 57.16%43.29B | 57.14%43.31B | 57.14%43.31B | 57.14%43.31B | -0.04%27.55B | -0.04%27.55B | -0.01%27.56B | -0.01%27.56B | -0.01%27.56B |
Fixed asset revaluation reserve | 0.00%-481M | 0.00%-481M | 0.00%-481M | 0.00%-481M | 0.00%-481M | 0.00%-481M | 0.00%-481M | 0.00%-481M | 0.00%-481M | 0.00%-481M |
Other reserves | 73.36%74.95B | 56.68%70.81B | 91.38%77.15B | 241.88%74.1B | 241.88%74.1B | 119.57%43.24B | 266.36%45.19B | 189.56%40.31B | 28.12%21.67B | 28.12%21.67B |
Total stockholders'equity | 13.68%419.62B | 12.28%412.59B | 15.72%403.57B | 21.60%398.69B | 21.60%398.69B | 17.71%369.13B | 21.25%367.46B | 19.09%348.75B | 11.68%327.86B | 11.68%327.86B |
Total equity | 13.68%419.62B | 12.28%412.59B | 15.72%403.57B | 21.60%398.69B | 21.60%398.69B | 17.71%369.13B | 21.25%367.46B | 19.09%348.75B | 11.68%327.86B | 11.68%327.86B |
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 |