Metaplanet
3350
Mitsubishi Heavy Industries
7011
Remixpoint
3825
4
IHI
7013
5
Toyota Motor
7203
(Q2)Nov 30, 2022 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.11B | -45.96%735.06M | --1.36B |
-Cash and cash equivalents | --1.11B | -45.96%735.06M | --1.36B |
Receivables | --905.81M | -12.54%863.49M | --987.29M |
-Accounts receivable | --373.56M | 25.49%374.59M | --298.51M |
-Other receivables | --532.25M | -29.02%488.9M | --688.79M |
Inventory | --8.23B | 47.63%7.23B | --4.9B |
Tax assets-Current | --218.14M | 125.68%230.32M | --102.06M |
Other current assets | --84.86M | -134.50%-23.59M | --68.37M |
Total current assets | --10.55B | 21.84%9.04B | --7.42B |
Non current assets | |||
Net PPE | --731.29M | 206.74%633.98M | --206.68M |
-Gross PP&E | --731.29M | 206.74%633.98M | --206.68M |
Prepaid assets-non current | --343.86M | 13.43%293.86M | --259.08M |
Total investment | --58.54M | 143.45%56.56M | --23.23M |
-Financial asset investment | --58.54M | 143.45%56.56M | --23.23M |
-Including:Available-for-sale securities | --58.54M | 143.45%56.56M | --23.23M |
Goodwill and other intangible assets | --28.51M | -34.70%34.78M | --53.26M |
-Goodwill | --4.57M | -68.06%13.22M | --41.39M |
-Other intangible assets | --23.95M | 81.64%21.56M | --11.87M |
Deferred tax assets-non current | --59.05M | 203.17%57.13M | --18.84M |
Deferred assets-non current | ---- | -38.86%505K | --826K |
Other non current assets | --45.89M | -11.92%31.27M | --35.5M |
Total non current assets | --1.27B | 85.48%1.11B | --597.42M |
Total assets | --11.82B | 26.59%10.14B | --8.01B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --6.5B | 86.27%5.39B | --2.89B |
-Current debt and capital lease obligation | --6.5B | 86.27%5.39B | --2.89B |
-Including:Current debt | --6.5B | 86.26%5.39B | --2.89B |
-Including:Current capital Lease obligation | --5.37M | 101.92%4.62M | --2.29M |
Payables | --351.82M | 36.46%263.03M | --192.76M |
-accounts payable | --22.78M | -31.96%2.62M | --3.85M |
-Total tax payable | --146.4M | -37.03%81.85M | --129.98M |
-Other payable | --182.64M | 203.00%178.56M | --58.93M |
Current provisions | ---- | --3.63M | ---- |
Accrued and deferred income | --355.3M | ---- | ---- |
Other current liabilities | --63.66M | -6.73%85.62M | --91.8M |
Current liabilities | --7.27B | 80.68%5.74B | --3.18B |
Non current liabilities | |||
Non current financial liabilities | --2.05B | -32.08%2.21B | --3.26B |
-Long term debt and capital lease obligation | --2.05B | -32.08%2.21B | --3.26B |
-Including:Long term debt | --2.04B | -32.43%2.2B | --3.25B |
-Including:Long term capital lease obligation | --16.06M | 138.80%16.21M | --6.79M |
Long term accounts payable and other payables | --125.34M | 240.58%123.74M | --36.33M |
Non current deferred liabilities | ---- | --369K | ---- |
Other non current liabilities | --2K | --3K | ---- |
Total non current liabilities | --2.18B | -29.06%2.34B | --3.3B |
Total liabilities | --9.45B | 24.82%8.08B | --6.47B |
Shareholders'equity | |||
Share capital | --100M | 900.00%100M | --10M |
-common stock | --100M | 900.00%100M | --10M |
Retained earnings | --2.26B | 28.42%1.96B | --1.53B |
Other reserves | --192K | ---1.11M | --0 |
Total stockholders'equity | --2.36B | 34.01%2.06B | --1.54B |
Total equity | --2.36B | 34.01%2.06B | --1.54B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |