Metaplanet
3350
Remixpoint
3825
Mitsubishi
8058
4
Honda Motor
7267
5
Nippon Telegraph & Telephone
9432
(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 | 18.03%40.15B | 73.54%43.47B | 27.74%37.41B | 27.74%37.41B | 33.15%34.01B | -4.90%25.05B | 20.46%28.62B | -0.26%29.29B | -0.26%29.29B | 14.82%25.55B |
-Cash and cash equivalents | 17.95%40.12B | 68.92%42.31B | 27.74%37.41B | 27.74%37.41B | 33.15%34.01B | -4.90%25.05B | 20.46%28.62B | -0.26%29.29B | -0.26%29.29B | 14.82%25.55B |
-Short term investments | --27M | --1.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -28.64%14.59B | -38.62%13.37B | 32.84%17.44B | 32.84%17.44B | 6.32%20.45B | -6.93%21.78B | -28.78%14.21B | -31.42%13.13B | -31.42%13.13B | -1.95%19.24B |
-Accounts receivable | -28.64%14.59B | -38.62%13.37B | 32.84%17.44B | 32.84%17.44B | 6.32%20.45B | -6.93%21.78B | -28.78%14.21B | -31.42%13.13B | -31.42%13.13B | -1.95%19.24B |
-Gross accounts receivable | ---- | ---- | 32.84%17.44B | 32.84%17.44B | 6.32%20.45B | -6.93%21.78B | -28.78%14.21B | -31.42%13.13B | -31.42%13.13B | -1.95%19.24B |
Inventory | -13.41%8.74B | -30.98%8.37B | -11.56%10.04B | -11.56%10.04B | -19.77%10.1B | -0.97%12.13B | 0.31%12.17B | -3.99%11.35B | -3.99%11.35B | 33.41%12.59B |
Holding assets for sale | --11.59B | --12.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -54.95%1.85B | -51.87%1.74B | -23.69%4.18B | -23.69%4.18B | -22.53%4.1B | 6.36%3.61B | 6.02%2.69B | 15.02%5.47B | 15.02%5.47B | 26.61%5.29B |
Total current assets | 12.04%76.92B | 26.23%78.99B | 16.59%69.06B | 16.59%69.06B | 9.58%68.66B | -4.31%62.57B | -1.18%57.7B | -8.99%59.24B | -8.99%59.24B | 12.94%62.65B |
Non current assets | ||||||||||
Net PPE | 41.98%47.58B | 44.08%47.26B | 10.59%35.7B | 10.59%35.7B | 17.20%33.51B | 24.66%32.8B | 24.76%32.56B | 20.90%32.28B | 20.90%32.28B | 21.39%28.59B |
-Gross PP&E | ---- | ---- | 6.10%91.27B | 6.10%91.27B | 9.58%89.29B | 11.83%88.17B | 11.82%86.92B | 0.08%86.03B | 0.08%86.03B | 1.31%81.48B |
-Accumulated depreciation | ---- | ---- | -3.39%-55.57B | -3.39%-55.57B | -5.46%-55.78B | -5.41%-55.37B | -5.27%-54.36B | 9.31%-53.74B | 9.31%-53.74B | 7.01%-52.89B |
Total investment | 3,003.82%4.07B | 1,762.86%2.61B | 19.66%140M | 19.66%140M | 10.08%131M | 35.92%140M | 18.45%122M | -26.88%117M | -26.88%117M | -74.46%119M |
-Long-term equity investment | 1,899.24%2.62B | 722.14%1.15B | 19.66%140M | 19.66%140M | 10.08%131M | 35.92%140M | 18.45%122M | -26.88%117M | -26.88%117M | -74.46%119M |
-Financial asset investment | --1.45B | --1.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --1.45B | --1.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.08%27.53B | 5.97%27.71B | -9.08%24.84B | -9.08%24.84B | -7.41%25.47B | -1.96%26.15B | -2.25%26.76B | -6.91%27.32B | -6.91%27.32B | 28.56%27.51B |
-Goodwill | 7.89%21.29B | 4.86%21.29B | -10.65%19.16B | -10.65%19.16B | -10.37%19.73B | -16.65%20.3B | -16.42%20.87B | -9.63%21.44B | -9.63%21.44B | 14.58%22.02B |
-Other intangible assets | 8.75%6.24B | 9.82%6.42B | -3.35%5.68B | -3.35%5.68B | 4.42%5.74B | 152.68%5.85B | 145.09%5.89B | 4.56%5.88B | 4.56%5.88B | 151.46%5.5B |
Defined pension benefit | ---- | ---- | 32.23%4.29B | 32.23%4.29B | -3.86%3.31B | -2.13%3.31B | -1.35%3.28B | -0.25%3.24B | -0.25%3.24B | 13.76%3.45B |
Deferred tax assets-non current | 118.39%4.7B | 64.86%4.29B | -4.27%2.29B | -4.27%2.29B | 36.27%2.15B | 31.25%2.6B | 40.20%2.43B | -10.22%2.39B | -10.22%2.39B | 18.00%1.58B |
Other non current assets | -86.76%243M | -86.72%245M | -5.26%1.69B | -5.26%1.69B | -1.13%1.84B | 10.61%1.85B | 8.98%1.83B | 13.47%1.79B | 13.47%1.79B | 69.43%1.86B |
Total non current assets | 26.66%84.12B | 22.83%82.12B | 2.70%68.95B | 2.70%68.95B | 5.24%66.41B | 11.19%66.86B | 11.05%66.99B | 5.40%67.14B | 5.40%67.14B | 24.02%63.11B |
Total assets | 19.22%161.04B | 24.47%161.1B | 9.21%138.02B | 9.21%138.02B | 7.40%135.07B | 3.12%129.43B | 5.03%124.69B | -1.87%126.38B | -1.87%126.38B | 18.24%125.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 229.17%22.08B | 247.99%18.82B | -24.54%6.46B | -24.54%6.46B | -30.67%6.71B | -59.20%5.41B | -21.82%8.56B | -21.93%8.56B | -21.93%8.56B | 157.30%9.68B |
-Current debt and capital lease obligation | 34.55%9.03B | 28.91%6.97B | -24.54%6.46B | -24.54%6.46B | -30.67%6.71B | -59.20%5.41B | -21.82%8.56B | -21.93%8.56B | -21.93%8.56B | 157.30%9.68B |
-Including:Current debt | 34.55%9.03B | 28.91%6.97B | -24.54%6.46B | -24.54%6.46B | -30.67%6.71B | -59.20%5.41B | -21.82%8.56B | -21.93%8.56B | -21.93%8.56B | 157.30%9.68B |
-Other financial liabilities | --13.06B | --11.85B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 33.79%18.88B | 16.33%19.48B | -4.83%17.6B | -4.83%17.6B | -22.32%14.11B | -24.00%16.74B | -27.74%13.95B | -28.44%18.49B | -28.44%18.49B | -12.10%18.17B |
-accounts payable | 75.73%14.08B | 47.18%13.26B | 44.98%8.66B | 44.98%8.66B | -22.70%8.01B | -24.31%9.01B | -39.57%6.84B | -54.37%5.97B | -54.37%5.97B | -14.40%10.37B |
-Total tax payable | 118.29%4.8B | 57.29%6.22B | -3.19%4.56B | -3.19%4.56B | -34.89%2.2B | -22.25%3.95B | -46.47%962M | -31.03%4.71B | -31.03%4.71B | -22.19%3.38B |
-Other payable | ---- | ---- | -43.88%4.39B | -43.88%4.39B | -11.84%3.9B | -25.02%3.78B | -0.61%6.15B | 31.71%7.82B | 31.71%7.82B | 4.86%4.42B |
Pension and other retirement benefit plans | 110.13%3.13B | 89.35%3.36B | -1.76%2.51B | -1.76%2.51B | -10.99%1.49B | -1.33%1.78B | 0.95%1.06B | -17.06%2.56B | -17.06%2.56B | -8.22%1.68B |
Accrued and deferred income | ---- | ---- | 7.94%924M | 7.94%924M | 13.54%1.15B | 6.12%971M | -5.61%1.21B | -2.39%856M | -2.39%856M | 17.67%1.01B |
Held for sale liabilities | --784M | --568M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -41.65%2.59B | -75.89%1.68B | -24.01%3.5B | -24.01%3.5B | -13.34%4.44B | 20.60%6.97B | 6.55%9.15B | -49.01%4.61B | -49.01%4.61B | 2.89%5.13B |
Current liabilities | 70.13%47.48B | 37.80%43.91B | -11.63%31B | -11.63%31B | -21.75%27.91B | -27.21%31.87B | -17.60%33.93B | -29.57%35.07B | -29.57%35.07B | 11.09%35.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.85%12.09B | 55.13%14.56B | 36.98%15.28B | 36.98%15.28B | 32.48%15.47B | 153.22%9.39B | 23.07%9.96B | 31.71%11.15B | 31.71%11.15B | 35.65%11.68B |
-Long term debt and capital lease obligation | -21.85%12.09B | 55.13%14.56B | 36.98%15.28B | 36.98%15.28B | 32.48%15.47B | 153.22%9.39B | 23.07%9.96B | 31.71%11.15B | 31.71%11.15B | 35.65%11.68B |
-Including:Long term debt | -21.85%12.09B | 55.13%14.56B | 36.98%15.28B | 36.98%15.28B | 32.48%15.47B | 153.22%9.39B | 23.07%9.96B | 31.71%11.15B | 31.71%11.15B | 35.65%11.68B |
Long term provisions | --271M | --264M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -11.08%3.72B | -10.48%3.75B | -4.49%4.08B | -4.49%4.08B | -3.92%4.19B | -3.86%4.19B | -3.95%4.18B | -2.55%4.27B | -2.55%4.27B | -2.20%4.36B |
Non current deferred liabilities | -55.94%649M | -26.60%988M | 18.37%1.57B | 18.37%1.57B | 12.19%1.47B | 199.78%1.35B | 272.99%1.4B | 7.13%1.32B | 7.13%1.32B | 451.68%1.31B |
Other non current liabilities | -95.89%43M | -95.97%39M | 46.05%1.15B | 46.05%1.15B | 41.87%1.05B | 43.83%968M | 11.54%831M | 144.24%784M | 144.24%784M | 2.79%738M |
Total non current liabilities | -24.36%16.78B | 23.37%19.6B | 25.87%22.07B | 25.87%22.07B | 22.62%22.18B | 73.00%15.89B | 20.65%16.37B | 21.68%17.53B | 21.68%17.53B | 29.00%18.09B |
Total liabilities | 28.29%64.25B | 33.00%63.51B | 0.87%53.06B | 0.87%53.06B | -6.82%50.08B | -9.84%47.75B | -8.12%50.29B | -18.07%52.61B | -18.07%52.61B | 16.54%53.75B |
Shareholders'equity | ||||||||||
Share capital | 0.15%16.26B | 0.25%16.26B | 0.35%16.25B | 0.35%16.25B | 0.33%16.24B | 0.23%16.22B | 0.11%16.2B | 0.15%16.19B | 0.15%16.19B | 0.21%16.18B |
-common stock | 0.15%16.26B | 0.25%16.26B | 0.35%16.25B | 0.35%16.25B | 0.33%16.24B | 0.23%16.22B | 0.11%16.2B | 0.15%16.19B | 0.15%16.19B | 0.21%16.18B |
Additional paid-in capital | 28.86%19.15B | 14.07%18.45B | -7.89%14.87B | -7.89%14.87B | -7.91%14.86B | 0.25%16.17B | 0.12%16.15B | -0.14%16.15B | -0.14%16.15B | -0.09%16.14B |
Retained earnings | 29.51%69.77B | 37.23%66.74B | 0.68%53.02B | 0.68%53.02B | 6.41%53.87B | 5.00%48.63B | 10.05%42.38B | 47.38%52.66B | 47.38%52.66B | 59.32%50.62B |
Less: Treasury stock | 108.16%9.31B | -3.55%4.31B | -68.03%5.09B | -68.03%5.09B | -71.89%4.47B | -59.00%4.47B | -60.40%4.53B | 113.70%15.91B | 113.70%15.91B | 146.75%15.91B |
Other reserves | ---- | ---- | 55.04%5.89B | 55.04%5.89B | 9.34%4.5B | -2.92%4.26B | -19.87%3.33B | 22.35%3.8B | 22.35%3.8B | 57.19%4.11B |
Other equity interest | --919M | --459M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 13.88%96.79B | 20.76%97.59B | 16.54%84.95B | 16.54%84.95B | 19.46%84.99B | 12.07%80.81B | 15.71%73.53B | 14.37%72.9B | 14.37%72.9B | 18.10%71.15B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | 93.93%863M | 100.69%867M | 4.52%878M | 4.52%878M | --868M |
Total equity | 13.88%96.79B | 19.49%97.59B | 15.15%84.95B | 15.15%84.95B | 18.02%84.99B | 12.57%81.68B | 16.29%74.39B | 14.25%73.77B | 14.25%73.77B | 19.54%72.02B |
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 |