JX Advanced Metals
5016
Metaplanet
3350
Mitsubishi UFJ Financial Group
8306
4
SoftBank
9434
5
Towa
6315
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 63.13%2.55B | 3.70%1.93B | 16.51%1.79B | 16.51%1.79B | 74.68%1.67B | 13.08%1.56B | 23.17%1.86B | -29.51%1.53B | -29.51%1.53B | -45.46%953.23M |
-Cash and cash equivalents | 63.13%2.55B | 3.70%1.93B | 16.51%1.79B | 16.51%1.79B | 74.68%1.67B | 13.08%1.56B | 23.17%1.86B | -29.51%1.53B | -29.51%1.53B | -45.46%953.23M |
Receivables | -1.79%1.67B | 168.42%2.46B | 69.31%3.69B | 69.31%3.69B | 108.00%1.63B | 12.24%1.7B | 40.29%915.37M | 14.49%2.18B | 14.49%2.18B | -8.40%784.78M |
-Accounts receivable | -1.79%1.67B | 168.42%2.46B | 69.31%3.69B | 69.31%3.69B | 108.00%1.63B | 12.24%1.7B | 40.29%915.37M | 14.49%2.18B | 14.49%2.18B | -8.40%784.78M |
-Gross accounts receivable | -1.79%1.67B | 168.42%2.46B | 69.31%3.69B | 69.31%3.69B | 108.00%1.63B | 12.24%1.7B | 40.29%915.37M | 14.49%2.18B | 14.49%2.18B | -8.40%784.78M |
Inventory | 18.16%277.32M | 3.56%226.81M | 28.94%177.98M | 28.94%177.98M | -62.04%401.22M | -73.42%234.71M | -76.52%219.02M | 262.54%138.03M | 262.54%138.03M | 298.29%1.06B |
Other current assets | -2.42%348.19M | -6.12%620.71M | -46.25%218.34M | -46.25%218.34M | -51.59%243.27M | 5.37%356.84M | 68.76%661.14M | 114.61%406.24M | 114.61%406.24M | 234.97%502.55M |
Total current assets | 25.69%4.84B | 43.13%5.24B | 37.95%5.87B | 37.95%5.87B | 19.54%3.94B | -6.43%3.85B | 4.85%3.66B | -1.16%4.26B | -1.16%4.26B | 9.20%3.3B |
Non current assets | ||||||||||
Net PPE | 58.36%1.63B | 45.56%1.67B | 16.20%1.28B | 16.20%1.28B | 36.26%999.68M | 114.77%1.03B | 162.82%1.15B | -2.85%1.1B | -2.85%1.1B | -31.99%733.67M |
-Gross PP&E | 61.93%1.97B | 39.30%1.97B | 11.53%1.54B | 11.53%1.54B | 21.40%1.21B | 67.23%1.22B | 113.45%1.41B | 1.58%1.38B | 1.58%1.38B | -22.94%998.27M |
-Accumulated depreciation | -82.08%-333.43M | -12.27%-298.44M | 6.59%-263.86M | 6.59%-263.86M | 19.81%-212.19M | 25.60%-183.13M | -17.88%-265.83M | -23.44%-282.47M | -23.44%-282.47M | -22.05%-264.6M |
Goodwill and other intangible assets | -29.06%174.76M | -27.22%190.21M | -24.52%209.22M | -24.52%209.22M | -20.14%226.96M | -15.08%246.33M | -5.32%261.34M | -6.10%277.17M | -6.10%277.17M | -7.69%284.19M |
-Goodwill | -36.36%113.1M | -33.33%129.25M | -30.77%145.41M | -30.77%145.41M | -28.57%161.57M | -26.67%177.72M | -25.00%193.88M | -23.53%210.04M | -23.53%210.04M | -22.22%226.19M |
-Other intangible assets | -10.12%61.66M | -9.65%60.95M | -4.95%63.81M | -4.95%63.81M | 12.75%65.4M | 43.78%68.6M | 285.19%67.46M | 227.10%67.13M | 227.10%67.13M | 240.18%58M |
Deferred tax assets-non current | -14.30%62.47M | -45.64%56.51M | 31.97%49.19M | 31.97%49.19M | -64.10%52.61M | -2.06%72.89M | 2.25%103.96M | -36.68%37.28M | -36.68%37.28M | 145.44%146.56M |
Other non current assets | 6.26%63.93M | 7.08%56.42M | 4.34%56.58M | 4.34%56.58M | 5.40%59.35M | 8.18%60.17M | -6.52%52.7M | 12.71%54.23M | 12.71%54.23M | 14.19%56.31M |
Total non current assets | 37.13%1.94B | 26.06%1.97B | 8.46%1.59B | 8.46%1.59B | 9.66%1.34B | 56.72%1.41B | 79.80%1.57B | -4.29%1.47B | -4.29%1.47B | -18.38%1.22B |
Total assets | 28.76%6.77B | 38.01%7.21B | 30.40%7.47B | 30.40%7.47B | 16.87%5.28B | 4.91%5.26B | 19.81%5.22B | -1.98%5.72B | -1.98%5.72B | 0.06%4.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.52%671.29M | 48.97%1.18B | 46.48%986.33M | 46.48%986.33M | 90.52%596.89M | 60.30%591.33M | 216.95%791.33M | 251.06%673.34M | 251.06%673.34M | -25.86%313.3M |
-Current debt and capital lease obligation | 13.52%671.29M | 48.97%1.18B | 46.48%986.33M | 46.48%986.33M | 90.52%596.89M | 60.30%591.33M | 216.95%791.33M | 251.06%673.34M | 251.06%673.34M | -25.86%313.3M |
-Including:Current debt | 13.52%671.29M | 48.97%1.18B | 46.48%986.33M | 46.48%986.33M | 90.52%596.89M | 60.30%591.33M | 216.95%791.33M | 251.06%673.34M | 251.06%673.34M | -25.86%313.3M |
Payables | 63.44%1.3B | 31.86%760.25M | 22.99%1.97B | 22.99%1.97B | 51.01%742.82M | -16.50%793.04M | 62.50%576.57M | -7.93%1.6B | -7.93%1.6B | -24.87%491.89M |
-accounts payable | 34.44%1.05B | 11.64%637.9M | 36.14%1.58B | 36.14%1.58B | 46.06%715.44M | -17.13%777.6M | 63.07%571.39M | -9.54%1.16B | -9.54%1.16B | -0.75%489.84M |
-Total tax payable | 1,523.57%250.71M | 2,260.76%122.36M | 3,487.75%322.47M | 3,487.75%322.47M | 1,232.07%27.37M | 36.04%15.44M | 17.58%5.18M | -97.36%8.99M | -97.36%8.99M | -98.73%2.06M |
-Other payable | ---- | ---- | -84.26%68.07M | -84.26%68.07M | ---- | ---- | ---- | 272.58%432.54M | 272.58%432.54M | ---- |
Current provisions | 2.03%13.66M | -71.70%7.66M | 79.69%14.38M | 79.69%14.38M | 38.85%13.56M | 123.15%13.39M | 627.04%27.05M | 0.00%8M | 0.00%8M | 22.08%9.77M |
Pension and other retirement benefit plans | ---- | 18.50%52.51M | ---- | ---- | 1.11%44.89M | ---- | -44.76%44.31M | ---- | ---- | -42.00%44.4M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | 7.87%365.71M | 253.64%869.68M | 27.32%210.23M | 27.32%210.23M | 66.74%350.91M | 74.21%339.02M | 10.80%245.92M | -35.80%165.12M | -35.80%165.12M | 46.62%210.45M |
Current liabilities | 35.12%2.35B | 70.24%2.87B | 29.93%3.18B | 29.93%3.18B | 63.49%1.75B | 14.32%1.74B | 85.11%1.69B | 7.78%2.45B | 7.78%2.45B | -37.40%1.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | -46.76%359.44M | -42.51%437.23M | 81.97%515.06M | 81.97%515.06M | -24.23%589.84M | 8.69%675.17M | 24.31%760.5M | -49.01%283.05M | -49.01%283.05M | 36.55%778.46M |
-Long term debt and capital lease obligation | -46.76%359.44M | -42.51%437.23M | 81.97%515.06M | 81.97%515.06M | -24.23%589.84M | 8.69%675.17M | 24.31%760.5M | -49.01%283.05M | -49.01%283.05M | 36.55%778.46M |
-Including:Long term debt | -46.76%359.44M | -42.51%437.23M | 81.97%515.06M | 81.97%515.06M | -24.23%589.84M | 8.69%675.17M | 24.31%760.5M | -49.01%283.05M | -49.01%283.05M | 36.55%778.46M |
Long term provisions | --296.78M | --295.88M | --294.98M | --294.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 200.00%3K | 0.00%3K | 200.00%3K | 200.00%3K | -99.97%2K | -99.99%1K | -99.95%3K | -99.98%1K | -99.98%1K | 136.59%7.15M |
Total non current liabilities | -2.81%656.22M | -3.60%733.11M | 186.18%810.04M | 186.18%810.04M | -24.92%589.84M | 7.45%675.17M | 22.99%760.5M | -49.48%283.05M | -49.48%283.05M | 37.08%785.61M |
Total liabilities | 24.51%3B | 47.28%3.6B | 46.13%3.99B | 46.13%3.99B | 26.06%2.34B | 12.31%2.41B | 59.99%2.45B | -3.55%2.73B | -3.55%2.73B | -18.69%1.86B |
Shareholders'equity | ||||||||||
Share capital | 0.03%807.4M | 0.03%807.4M | 0.04%807.36M | 0.04%807.36M | 0.03%807.26M | 0.01%807.15M | 0.01%807.15M | 0.01%807.06M | 0.01%807.06M | 46.95%807.04M |
-common stock | 0.03%807.4M | 0.03%807.4M | 0.04%807.36M | 0.04%807.36M | 0.03%807.26M | 0.01%807.15M | 0.01%807.15M | 0.01%807.06M | 0.01%807.06M | 46.95%807.04M |
Additional paid-in capital | 0.03%787.4M | 0.03%787.4M | 0.04%787.36M | 0.04%787.36M | 0.03%787.26M | 0.01%787.15M | 0.01%787.15M | 0.01%787.06M | 0.01%787.06M | 48.73%787.04M |
Retained earnings | 75.26%2.12B | 70.53%1.96B | 33.92%1.84B | 33.92%1.84B | 24.99%1.3B | -3.35%1.21B | -5.85%1.15B | -2.07%1.37B | -2.07%1.37B | -8.96%1.04B |
Other reserves | 38.43%35.99M | 101.21%31M | 93.69%22.95M | 93.69%22.95M | 88.67%26.67M | 157.61%26M | 155.39%15.41M | 75.76%11.85M | 75.76%11.85M | 103.53%14.14M |
Other equity interest | 0.00%18.04M | 5.34%18.04M | 21.03%18.04M | 21.03%18.04M | 42.78%18.04M | 74.06%18.04M | 110.94%17.13M | 152.71%14.91M | 152.71%14.91M | 248.36%12.64M |
Total stockholders'equity | 32.36%3.77B | 29.85%3.61B | 16.06%3.48B | 16.06%3.48B | 10.47%2.94B | -0.63%2.85B | -1.87%2.78B | -0.49%2.99B | -0.49%2.99B | 19.23%2.66B |
Total equity | 32.36%3.77B | 29.85%3.61B | 16.06%3.48B | 16.06%3.48B | 10.47%2.94B | -0.63%2.85B | -1.87%2.78B | -0.49%2.99B | -0.49%2.99B | 19.23%2.66B |
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 |