Metaplanet
3350
Remixpoint
3825
Nippon Telegraph & Telephone
9432
4
Fujikura
5803
5
Mitsubishi
8058
(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 | 33.04%37.86B | 25.44%51.42B | -20.21%26.54B | -20.21%26.54B | -2.10%28.46B | -16.69%40.99B | -19.36%41.19B | -30.52%33.26B | -30.52%33.26B | -50.97%29.07B |
-Cash and cash equivalents | 26.76%35.87B | 21.65%49.66B | -20.28%26.37B | -20.28%26.37B | -2.09%28.3B | -16.74%40.82B | -19.43%41.01B | -30.68%33.08B | -30.68%33.08B | -51.14%28.9B |
-Short term investments | 1,129.63%1.99B | 939.64%1.76B | -6.70%167M | -6.70%167M | -3.57%162M | -3.43%169M | 0.56%178M | 22.60%179M | 22.60%179M | 21.74%168M |
Receivables | 3.66%60.64B | -34.67%49.61B | -14.63%57.21B | -14.63%57.21B | -23.42%58.5B | 8.98%75.94B | 2.70%70.43B | 2.99%67.01B | 2.99%67.01B | 2.05%76.4B |
-Accounts receivable | 3.66%60.64B | -34.67%49.61B | -14.63%57.21B | -14.63%57.21B | -23.42%58.5B | 8.98%75.94B | 2.70%70.43B | 2.99%67.01B | 2.99%67.01B | 2.05%76.4B |
Inventory | 13.05%110.17B | 3.10%111.7B | -1.77%100B | -1.77%100B | -0.85%97.45B | 12.63%108.34B | 14.18%104.79B | 18.58%101.81B | 18.58%101.81B | 17.49%98.29B |
Holding assets for sale | --0 | --0 | 3,351.50%55.29B | 3,351.50%55.29B | --57.65B | --0 | --0 | --1.6B | --1.6B | ---- |
Other current assets | 344.80%3.17B | -0.54%2.21B | -43.38%950M | -43.38%950M | -79.11%712M | -49.77%2.22B | -59.48%1.57B | -49.88%1.68B | -49.88%1.68B | -6.81%3.41B |
Total current assets | -12.74%211.85B | -5.52%214.93B | 16.87%239.99B | 16.87%239.99B | 17.19%242.77B | 3.64%227.48B | 1.24%217.98B | 1.60%205.35B | 1.60%205.35B | -6.46%207.17B |
Non current assets | ||||||||||
Net PPE | 6.14%110.37B | -14.65%111.85B | -14.78%103.4B | -14.78%103.4B | -13.95%103.99B | 5.26%131.05B | 16.87%131.98B | 9.09%121.33B | 9.09%121.33B | 39.46%120.85B |
Total investment | -51.02%4.11B | -53.60%4.16B | 12.68%8.78B | 12.68%8.78B | 11.74%8.4B | 24.31%8.97B | 24.94%8.98B | 7.86%7.79B | 7.86%7.79B | 7.48%7.52B |
-Financial asset investment | -51.02%4.11B | -53.60%4.16B | 12.68%8.78B | 12.68%8.78B | 11.74%8.4B | 24.31%8.97B | 24.94%8.98B | 7.86%7.79B | 7.86%7.79B | 7.48%7.52B |
-Including:Available-for-sale securities | -51.02%4.11B | -53.60%4.16B | 12.68%8.78B | 12.68%8.78B | 11.74%8.4B | 24.31%8.97B | 24.94%8.98B | 7.86%7.79B | 7.86%7.79B | 7.48%7.52B |
Goodwill and other intangible assets | 9.60%23.3B | -19.30%22.42B | -25.08%20.3B | -25.08%20.3B | -19.82%21.26B | -0.17%27.78B | 2.36%27.65B | 3.07%27.1B | 3.07%27.1B | -71.54%26.51B |
-Other intangible assets | 9.60%23.3B | -19.30%22.42B | -25.08%20.3B | -25.08%20.3B | -19.82%21.26B | -0.17%27.78B | 2.36%27.65B | 3.07%27.1B | 3.07%27.1B | -49.34%26.51B |
Deferred assets-non current | -28.30%9.96B | 5,005.18%9.85B | 5,113.87%9.02B | 5,113.87%9.02B | 4,060.78%13.9B | -45.17%193M | -67.14%116M | -50.00%173M | -50.00%173M | -79.22%334M |
Other non current assets | 2.28%493M | -76.57%529M | -77.73%541M | -77.73%541M | -80.20%482M | -13.29%2.26B | 4.82%2.7B | 5.47%2.43B | 5.47%2.43B | 98.21%2.43B |
Total non current assets | 0.15%148.24B | -12.59%148.81B | -10.57%142.04B | -10.57%142.04B | -6.10%148.02B | 4.77%170.24B | 14.24%171.43B | 7.76%158.82B | 7.76%158.82B | -16.88%157.65B |
Total assets | -7.86%360.09B | -8.54%363.75B | 4.90%382.02B | 4.90%382.02B | 7.12%390.8B | 4.12%397.73B | 6.58%389.4B | 4.20%364.17B | 4.20%364.17B | -11.26%364.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.71%27.57B | -54.60%16.48B | 18.20%20.66B | 18.20%20.66B | 102.05%36.62B | 104.23%36.3B | 121.62%39.26B | -0.33%17.48B | -0.33%17.48B | -7.37%18.12B |
-Current debt and capital lease obligation | -29.65%22.28B | -64.28%11.36B | 23.13%16.05B | 23.13%16.05B | 141.40%31.67B | 144.05%31.81B | 165.01%34.76B | -0.63%13.03B | -0.63%13.03B | -11.93%13.12B |
-Including:Current debt | -29.65%22.28B | -64.28%11.36B | 23.13%16.05B | 23.13%16.05B | 141.40%31.67B | 144.05%31.81B | 165.01%34.76B | -0.63%13.03B | -0.63%13.03B | -11.93%13.12B |
-Other financial liabilities | 6.91%5.29B | 13.96%5.12B | 3.74%4.61B | 3.74%4.61B | -1.12%4.95B | -5.23%4.49B | -2.15%4.5B | 0.57%4.44B | 0.57%4.44B | 7.20%5B |
Payables | 8.02%55.6B | -1.62%51.27B | -13.49%46.95B | -13.49%46.95B | -4.64%51.47B | -17.79%52.11B | -7.26%49.02B | -0.12%54.28B | -0.12%54.28B | -5.96%53.97B |
-accounts payable | 0.96%48.15B | -6.01%46.36B | -13.62%45.62B | -13.62%45.62B | -10.21%47.69B | -19.00%49.33B | -7.48%47.63B | 3.74%52.82B | 3.74%52.82B | 0.22%53.12B |
-Total tax payable | 97.22%7.45B | 76.43%4.9B | -8.90%1.33B | -8.90%1.33B | 341.00%3.78B | 12.15%2.78B | 1.09%1.39B | -57.43%1.46B | -57.43%1.46B | -80.49%856M |
Current provisions | 283.33%299M | 76.25%282M | 31.58%250M | 31.58%250M | -87.83%78M | -69.81%160M | -82.11%190M | -82.11%190M | -82.11%190M | 125.70%641M |
Held for sale liabilities | --0 | --0 | --16.27B | --16.27B | --13.8B | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | -35.44%6.01B | -64.63%6.37B | -28.17%9.49B | -28.17%9.49B | -36.15%9.3B | 1.47%18.01B | -7.70%15.77B | -16.92%13.21B | -16.92%13.21B | -17.73%14.57B |
Current liabilities | -19.59%89.47B | -30.19%74.4B | 9.94%93.62B | 9.94%93.62B | 27.44%111.27B | 7.19%106.58B | 17.49%104.25B | -4.15%85.15B | -4.15%85.15B | -8.05%87.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | 25.78%76.45B | 44.51%87.49B | 11.36%69.7B | 11.36%69.7B | -4.30%60.78B | -6.13%60.54B | -5.76%61.62B | 10.74%62.59B | 10.74%62.59B | 10.70%63.51B |
-Long term debt and capital lease obligation | 22.78%70.92B | 40.27%82B | 11.22%66.84B | 11.22%66.84B | -5.12%57.76B | -5.19%58.46B | -4.87%59.32B | 12.05%60.1B | 12.05%60.1B | 11.71%60.88B |
-Including:Long term debt | 22.78%70.92B | 40.27%82B | 11.22%66.84B | 11.22%66.84B | -5.12%57.76B | -5.19%58.46B | -4.87%59.32B | 12.05%60.1B | 12.05%60.1B | 11.71%60.88B |
-Other financial liabilities-Non current | 83.33%5.53B | 163.22%5.5B | 14.69%2.86B | 14.69%2.86B | 14.84%3.02B | -26.56%2.09B | -24.15%2.3B | -13.74%2.49B | -13.74%2.49B | -8.59%2.63B |
Long term provisions | -8.91%92M | -7.92%93M | -7.92%93M | -7.92%93M | -23.48%101M | -48.73%101M | -58.09%101M | -68.34%101M | -68.34%101M | -73.71%132M |
Non current deferred liabilities | -44.78%307M | -87.29%307M | -83.89%337M | -83.89%337M | -76.28%556M | 7.24%2.42B | 5.25%2.36B | -9.16%2.09B | -9.16%2.09B | 1,462.67%2.34B |
Other non current liabilities | -2.41%243M | -85.05%244M | -83.49%246M | -83.49%246M | -82.02%249M | 16.99%1.63B | 14.28%1.63B | 3.83%1.49B | 3.83%1.49B | -7.42%1.39B |
Total non current liabilities | 24.98%77.09B | 36.24%88.14B | 6.19%70.38B | 6.19%70.38B | -8.44%61.68B | -5.34%64.69B | -5.17%65.72B | 9.40%66.27B | 9.40%66.27B | 13.19%67.37B |
Total liabilities | -3.69%166.56B | -5.10%162.54B | 8.30%163.99B | 8.30%163.99B | 11.81%172.95B | 2.08%171.27B | 7.55%169.96B | 1.34%151.43B | 1.34%151.43B | 0.13%154.68B |
Shareholders'equity | ||||||||||
Share capital | 0.33%10.05B | 0.33%10.05B | 0.20%10.02B | 0.20%10.02B | 0.20%10.02B | 0.20%10.02B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.33%10.05B | 0.33%10.05B | 0.20%10.02B | 0.20%10.02B | 0.20%10.02B | 0.20%10.02B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | 0.09%37.77B | 0.09%37.77B | 0.05%37.73B | 0.05%37.73B | 0.05%37.73B | 0.05%37.73B | 0.00%37.71B | -48.81%37.71B | -48.81%37.71B | -48.81%37.71B |
Retained earnings | 14.25%170.74B | 13.70%167.41B | 5.65%149.65B | 5.65%149.65B | 6.89%149.45B | 6.33%147.24B | 5.03%142.31B | 43.49%141.64B | 43.49%141.64B | -2.13%139.82B |
Less: Treasury stock | 1,353,300.00%27.07B | 803,650.00%16.08B | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 100.00%2M |
Other equity interest | -84.48%2.03B | -89.23%2.05B | 24.22%15.27B | 24.22%15.27B | 10.63%13.08B | 18.78%19.08B | 34.78%17.37B | 59.85%12.29B | 59.85%12.29B | 91.15%11.82B |
Total stockholders'equity | -7.97%193.53B | -6.01%201.21B | 5.46%212.66B | 5.46%212.66B | 5.48%210.28B | 5.84%214.07B | 5.76%207.4B | 6.09%201.64B | 6.09%201.64B | -14.34%199.35B |
Noncontrolling interests | --0 | --0 | -51.61%5.37B | -51.61%5.37B | -29.82%7.57B | 3.64%12.39B | 7.17%12.04B | 10.77%11.1B | 10.77%11.1B | -54.95%10.79B |
Total equity | -11.17%193.53B | -11.15%201.21B | 2.49%218.03B | 2.49%218.03B | 3.67%217.85B | 5.72%226.45B | 5.84%219.44B | 6.32%212.74B | 6.32%212.74B | -18.12%210.14B |
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 |