Mitsubishi
8058
Remixpoint
3825
Metaplanet
3350
4
Nippon Telegraph & Telephone
9432
5
Marubeni
8002
(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 | 11.17%3.84B | 8.30%3.76B | 2.45%3.65B | 2.45%3.65B | 6.92%3.56B | 15.33%3.45B | 35.76%3.47B | 31.61%3.56B | 31.61%3.56B | 15.89%3.33B |
-Cash and cash equivalents | 11.17%3.84B | 8.30%3.76B | 2.45%3.65B | 2.45%3.65B | 6.92%3.56B | 15.33%3.45B | 35.76%3.47B | 31.61%3.56B | 31.61%3.56B | 15.89%3.33B |
Receivables | -2.54%640.01M | 23.99%662.93M | 12.33%547.52M | 12.33%547.52M | 17.25%679.68M | 19.61%656.71M | 10.08%534.68M | 11.31%487.44M | 11.31%487.44M | 5.59%579.68M |
-Accounts receivable | -2.54%640.01M | 23.99%662.93M | 12.33%547.52M | 12.33%547.52M | 17.25%679.68M | 19.61%656.71M | 10.08%534.68M | 11.31%487.44M | 11.31%487.44M | 5.59%579.68M |
-Gross accounts receivable | -2.54%640.01M | 23.99%662.93M | 12.33%547.52M | 12.33%547.52M | 17.25%679.68M | 19.61%656.71M | 10.08%534.68M | 11.31%487.44M | 11.31%487.44M | 5.59%579.68M |
Inventory | 222.69%329.52M | --295.64M | 1,072.12%295M | 1,072.12%295M | --124.78M | --102.12M | ---- | --25.17M | --25.17M | ---- |
Other current assets | 84.64%86.09M | 9.32%65.32M | 49.17%65.92M | 49.17%65.92M | -26.61%51.43M | -78.26%46.62M | -71.44%59.75M | -77.45%44.19M | -77.45%44.19M | -7.92%70.07M |
Total current assets | 14.93%4.89B | 17.66%4.78B | 10.66%4.56B | 10.66%4.56B | 10.97%4.41B | 13.33%4.26B | 25.02%4.06B | 23.30%4.12B | 23.30%4.12B | 12.92%3.98B |
Non current assets | ||||||||||
Net PPE | -76.79%770K | -48.17%1.15M | -31.44%1.87M | -31.44%1.87M | -20.01%2.59M | -11.66%3.32M | --2.22M | --2.73M | --2.73M | --3.24M |
-Gross PP&E | ---- | ---- | -21.57%52.48M | -21.57%52.48M | ---- | ---- | ---- | -69.86%66.91M | -69.86%66.91M | ---- |
-Accumulated depreciation | ---- | ---- | 21.15%-50.61M | 21.15%-50.61M | ---- | ---- | ---- | 71.09%-64.18M | 71.09%-64.18M | ---- |
Total investment | ---- | ---- | -49.58%91.33M | -49.58%91.33M | ---- | ---- | ---- | -65.80%181.15M | -65.80%181.15M | ---- |
-Financial asset investment | ---- | ---- | -49.58%91.33M | -49.58%91.33M | ---- | ---- | ---- | -65.80%181.15M | -65.80%181.15M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -49.58%91.33M | -49.58%91.33M | ---- | ---- | ---- | -65.80%181.15M | -65.80%181.15M | ---- |
Goodwill and other intangible assets | 406.10%5.97M | --6.35M | --6.72M | --6.72M | --6.89M | --1.18M | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | --6.72M | --6.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | -9.26%135.19M | -9.26%135.19M | ---- | ---- | ---- | --149M | --149M | ---- |
Other non current assets | -27.87%254.62M | -31.00%232.21M | -5.01%17.52M | -5.01%17.52M | -9.16%355.72M | -9.48%353.01M | 31.76%336.54M | 230.39%18.44M | 230.39%18.44M | 131.29%391.58M |
Total non current assets | -26.89%261.36M | -29.24%239.71M | -28.09%252.63M | -28.09%252.63M | -7.50%365.2M | -9.20%357.5M | 32.63%338.76M | -34.37%351.32M | -34.37%351.32M | 133.20%394.82M |
Total assets | 11.69%5.15B | 14.05%5.02B | 7.61%4.81B | 7.61%4.81B | 9.30%4.78B | 11.19%4.61B | 25.57%4.4B | 15.33%4.47B | 15.33%4.47B | 18.44%4.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.56%398.05M | 9.18%392.57M | -3.24%328.48M | -3.24%328.48M | 11.54%386.57M | 29.82%391.95M | 20.76%359.57M | 17.51%339.5M | 17.51%339.5M | -14.59%346.59M |
-Total tax payable | 48.32%41.19M | 273.19%13.82M | -85.19%8.88M | -85.19%8.88M | -39.81%19.46M | 230.28%27.77M | 2.04%3.7M | 1,165.20%59.96M | 1,165.20%59.96M | 1,749.26%32.33M |
-Other payable | -2.01%356.86M | 6.43%378.74M | 14.33%319.61M | 14.33%319.61M | 16.82%367.12M | 24.08%364.18M | 20.99%355.87M | -1.63%279.54M | -1.63%279.54M | -22.22%314.26M |
Pension and other retirement benefit plans | 64.95%75.57M | 60.20%39.92M | -36.31%71.96M | -36.31%71.96M | 61.56%39.63M | 7.71%45.82M | -0.05%24.92M | 122.93%112.98M | 122.93%112.98M | -20.36%24.53M |
Accrued and deferred income | ---- | ---- | -39.49%241.29M | -39.49%241.29M | ---- | ---- | ---- | 93.92%398.76M | 93.92%398.76M | --467.17M |
Other current liabilities | -26.17%373.03M | -20.06%446.7M | -31.69%161.48M | -31.69%161.48M | 183.52%491.28M | 275.02%505.28M | 76.80%558.8M | 62.24%236.38M | 62.24%236.38M | -47.57%173.28M |
Current liabilities | -10.22%846.65M | -6.80%879.18M | -26.15%803.21M | -26.15%803.21M | -9.30%917.48M | -4.96%943.05M | 47.68%943.29M | 57.42%1.09B | 57.42%1.09B | 31.87%1.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | -20.00%19.6M | -20.00%19.6M | -20.00%19.6M | 33.33%19.6M | 33.33%19.6M | -37.50%24.5M |
-Long term debt and capital lease obligation | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | -20.00%19.6M | -20.00%19.6M | -20.00%19.6M | 33.33%19.6M | 33.33%19.6M | -37.50%24.5M |
-Including:Long term debt | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | -20.00%19.6M | -20.00%19.6M | -20.00%19.6M | 33.33%19.6M | 33.33%19.6M | -37.50%24.5M |
Long term provisions | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | --4.1M | --4.1M | --4.1M | 49.96%4.1M |
Other non current liabilities | 0.00%2K | -50.00%1K | 0.00%2K | 0.00%2K | -50.00%1K | 0.00%2K | 0.00%2K | -33.33%2K | -33.33%2K | 0.00%2K |
Total non current liabilities | 0.00%23.7M | -0.00%23.7M | 0.00%23.7M | 0.00%23.7M | -17.14%23.7M | -17.13%23.7M | -53.95%23.7M | -71.91%23.7M | -71.91%23.7M | -33.41%28.6M |
Total liabilities | -9.97%870.35M | -6.63%902.88M | -25.59%826.91M | -25.59%826.91M | -9.52%941.18M | -5.30%966.75M | 40.10%966.99M | 43.34%1.11B | 43.34%1.11B | 28.41%1.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M |
-common stock | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M | 0.00%237.22M |
Additional paid-in capital | -1.60%222.07M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M |
Retained earnings | 21.47%3.97B | 25.44%3.83B | 24.03%3.7B | 24.03%3.7B | 18.99%3.45B | 19.73%3.27B | 26.82%3.05B | 22.14%2.98B | 22.14%2.98B | 10.50%2.9B |
Less: Treasury stock | -10.70%184.75M | 0.00%206.89M | 0.00%206.89M | 0.00%206.89M | 0.00%206.89M | 0.00%206.89M | 0.00%206.89M | 0.00%206.89M | 0.00%206.89M | 0.00%206.89M |
Other reserves | -74.61%30.2M | -76.17%29.6M | -76.46%28.22M | -76.46%28.22M | -25.76%129.83M | -14.87%118.96M | -17.46%124.19M | -70.21%119.9M | -70.21%119.9M | 203,240.70%174.87M |
Total stockholders'equity | 17.34%4.28B | 19.87%4.12B | 18.61%3.98B | 18.61%3.98B | 15.18%3.84B | 16.57%3.65B | 22.01%3.43B | 8.32%3.36B | 8.32%3.36B | 15.63%3.33B |
Noncontrolling interests | --3.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 17.43%4.28B | 19.87%4.12B | 18.61%3.98B | 18.61%3.98B | 15.18%3.84B | 16.57%3.65B | 22.01%3.43B | 8.32%3.36B | 8.32%3.36B | 15.63%3.33B |
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 |