Metaplanet
3350
Nippon Telegraph & Telephone
9432
Mitsubishi Heavy Industries
7011
4
Revolution
8894
5
Remixpoint
3825
(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 | 18.69%22.18B | 15.27%21.18B | 25.89%20.83B | 25.89%20.83B | 44.74%18.69B | 41.35%18.37B | 33.81%17.13B | 33.36%16.55B | 33.36%16.55B | -5.58%12.91B |
-Cash and cash equivalents | 18.69%22.18B | 15.27%21.18B | 25.89%20.83B | 25.89%20.83B | 44.74%18.69B | 41.35%18.37B | 33.81%17.13B | 33.36%16.55B | 33.36%16.55B | -5.58%12.91B |
Receivables | 19.02%10.67B | 8.89%12.36B | 28.63%15.14B | 28.63%15.14B | -18.22%8.97B | -7.05%11.35B | -22.27%9.38B | 1.93%11.77B | 1.93%11.77B | 3.57%10.97B |
-Accounts receivable | 19.02%10.67B | 8.89%12.36B | 28.63%15.14B | 28.63%15.14B | -18.22%8.97B | -7.05%11.35B | -22.27%9.38B | 1.93%11.77B | 1.93%11.77B | 3.57%10.97B |
-Gross accounts receivable | 19.02%10.67B | 8.89%12.36B | 28.63%15.14B | 28.63%15.14B | -18.22%8.97B | -7.05%11.35B | -22.27%9.38B | 1.93%11.77B | 1.93%11.77B | 3.57%10.97B |
Inventory | -0.24%17.76B | 1.64%16.66B | 2.88%15.85B | 2.88%15.85B | 1.34%17.8B | -10.46%16.39B | -12.25%16.61B | -17.04%15.41B | -17.04%15.41B | 9.87%17.56B |
Other current assets | 5.37%2.1B | -5.59%1.34B | -15.45%1.89B | -15.45%1.89B | -29.89%1.99B | -14.07%1.42B | 18.77%2.05B | 32.04%2.24B | 32.04%2.24B | 81.71%2.84B |
Total current assets | 11.09%52.71B | 8.42%51.54B | 16.86%53.71B | 16.86%53.71B | 7.15%47.45B | 5.24%47.53B | -0.77%45.17B | 3.94%45.96B | 3.94%45.96B | 5.91%44.29B |
Non current assets | ||||||||||
Net PPE | 14.12%24.6B | 9.74%24.22B | 3.78%22.17B | 3.78%22.17B | 1.99%21.56B | 1.68%22.07B | 0.72%21.91B | 1.58%21.36B | 1.58%21.36B | 14.37%21.14B |
-Gross PP&E | 10.76%55.68B | 8.08%54.55B | 6.92%51.63B | 6.92%51.63B | 5.15%50.27B | 4.92%50.47B | 3.98%49.57B | 3.95%48.29B | 3.95%48.29B | 11.18%47.81B |
-Accumulated depreciation | -8.23%-31.08B | -6.79%-30.33B | -9.41%-29.46B | -9.41%-29.46B | -7.65%-28.71B | -7.59%-28.41B | -6.71%-27.66B | -5.90%-26.93B | -5.90%-26.93B | -8.77%-26.67B |
Total investment | ---- | ---- | 135.25%9.24B | 135.25%9.24B | ---- | ---- | ---- | 1.90%3.93B | 1.90%3.93B | ---- |
-Financial asset investment | ---- | ---- | 135.25%9.24B | 135.25%9.24B | ---- | ---- | ---- | 1.90%3.93B | 1.90%3.93B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 135.25%9.24B | 135.25%9.24B | ---- | ---- | ---- | 1.90%3.93B | 1.90%3.93B | ---- |
Goodwill and other intangible assets | 4.64%1.35B | -0.37%1.34B | 14.38%1.33B | 14.38%1.33B | 7.94%1.29B | 7.48%1.35B | 2.90%1.37B | -11.07%1.16B | -11.07%1.16B | 78.34%1.2B |
-Other intangible assets | ---- | ---- | 14.38%1.33B | 14.38%1.33B | ---- | ---- | ---- | -11.07%1.16B | -11.07%1.16B | ---- |
Defined pension benefit | 63.95%686.45M | 65.37%671.51M | 68.06%641.15M | 68.06%641.15M | -4.65%418.71M | -4.67%406.06M | -4.71%392.95M | -4.05%381.51M | -4.05%381.51M | 19.92%439.12M |
Deferred tax assets-non current | ---- | ---- | 19.22%445.33M | 19.22%445.33M | ---- | ---- | ---- | 42.76%373.53M | 42.76%373.53M | ---- |
Other non current assets | 1.22%7.11B | 35.95%7.12B | 6.94%322.57M | 6.94%322.57M | 75.99%7.02B | 30.32%5.23B | 35.75%5.56B | 14.18%301.64M | 14.18%301.64M | -19.31%3.99B |
Total non current assets | 11.42%33.75B | 14.77%33.35B | 24.15%34.15B | 24.15%34.15B | 13.18%30.29B | 6.04%29.06B | 5.95%29.23B | 1.46%27.51B | 1.46%27.51B | 9.40%26.76B |
Total assets | 11.22%86.46B | 10.83%84.88B | 19.59%87.86B | 19.59%87.86B | 9.42%77.74B | 5.54%76.59B | 1.76%74.4B | 2.99%73.47B | 2.99%73.47B | 7.20%71.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.16%10.12B | -12.38%10.26B | -3.09%11.11B | -3.09%11.11B | 9.86%11.14B | 17.81%11.71B | 15.00%11.27B | 69.28%11.46B | 69.28%11.46B | 86.40%10.14B |
-Current debt and capital lease obligation | -9.16%10.12B | -12.38%10.26B | -3.09%11.11B | -3.09%11.11B | 9.86%11.14B | 17.81%11.71B | 15.00%11.27B | 69.28%11.46B | 69.28%11.46B | 86.40%10.14B |
-Including:Current debt | -9.16%10.12B | -12.38%10.26B | -3.27%10.96B | -3.27%10.96B | 9.86%11.14B | 17.81%11.71B | 15.00%11.27B | 70.63%11.33B | 70.63%11.33B | 86.40%10.14B |
-Including:Current capital Lease obligation | ---- | ---- | 12.28%149.51M | 12.28%149.51M | ---- | ---- | ---- | 1.25%133.15M | 1.25%133.15M | ---- |
Payables | 8.28%4.27B | 38.38%5.18B | 79.65%5.66B | 79.65%5.66B | 15.61%3.94B | -27.79%3.74B | -32.41%3.61B | -58.13%3.15B | -58.13%3.15B | -56.95%3.41B |
-accounts payable | 1.56%3.42B | 38.10%3.89B | 59.00%3.83B | 59.00%3.83B | 24.81%3.37B | -23.68%2.82B | -31.79%3.19B | -52.81%2.41B | -52.81%2.41B | -55.93%2.7B |
-Total tax payable | 48.13%841.85M | 39.23%1.28B | 146.93%1.83B | 146.93%1.83B | -19.55%568.34M | -38.00%920.86M | -36.70%424.85M | -69.38%740.22M | -69.38%740.22M | -60.46%706.42M |
Current provisions | 10.12%324.84M | 7.16%318.92M | -2.15%307.88M | -2.15%307.88M | -28.70%294.99M | -28.43%297.62M | -23.93%301.99M | -14.72%314.64M | -14.72%314.64M | 26.51%413.73M |
Pension and other retirement benefit plans | 11.34%707.26M | 17.52%1.29B | 0.28%1.08B | 0.28%1.08B | 3.97%635.23M | 4.81%1.1B | -0.28%620.12M | 10.94%1.08B | 10.94%1.08B | 16.42%610.99M |
Accrued and deferred income | ---- | ---- | 38.02%2.6B | 38.02%2.6B | ---- | ---- | ---- | -60.16%1.88B | -60.16%1.88B | ---- |
Other current liabilities | 23.06%5.2B | -2.59%4.13B | 31.36%2.44B | 31.36%2.44B | -16.25%4.22B | 1.48%4.24B | -49.83%3.78B | -64.05%1.85B | -64.05%1.85B | -40.34%5.04B |
Current liabilities | 1.89%20.62B | 0.43%21.18B | 17.47%23.2B | 17.47%23.2B | 3.15%20.23B | 1.56%21.09B | -17.35%19.58B | -22.64%19.75B | -22.64%19.75B | -13.44%19.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.55%1.65B | -37.74%1.93B | -34.02%2.91B | -34.02%2.91B | -39.32%2.69B | -36.86%3.1B | -19.43%3.53B | 20.92%4.41B | 20.92%4.41B | 22.75%4.43B |
-Long term debt and capital lease obligation | -38.55%1.65B | -37.74%1.93B | -34.02%2.91B | -34.02%2.91B | -39.32%2.69B | -36.86%3.1B | -19.43%3.53B | 20.92%4.41B | 20.92%4.41B | 22.75%4.43B |
-Including:Long term debt | -38.55%1.65B | -37.74%1.93B | -36.96%2.49B | -36.96%2.49B | -39.32%2.69B | -36.86%3.1B | -19.43%3.53B | 20.80%3.95B | 20.80%3.95B | 22.75%4.43B |
-Including:Long term capital lease obligation | ---- | ---- | -8.81%419.82M | -8.81%419.82M | ---- | ---- | ---- | 21.96%460.39M | 21.96%460.39M | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --22.99M | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 16.25%1.09B | 26.05%1.06B | 20.09%973.79M | 20.09%973.79M | 14.79%936.71M | 4.00%842.39M | 2.82%830.36M | 4.12%810.91M | 4.12%810.91M | 7.11%816.05M |
Non current deferred liabilities | ---- | ---- | 174.62%2.33B | 174.62%2.33B | ---- | ---- | ---- | 273.65%848.44M | 273.65%848.44M | ---- |
Other non current liabilities | -8.67%1.82B | 23.16%1.76B | -47.89%14.48M | -47.89%14.48M | 147.39%1.99B | 84.98%1.43B | 66.40%1.78B | -14.22%27.79M | -14.22%27.79M | 88.32%804.75M |
Total non current liabilities | -18.80%4.56B | -11.92%4.75B | 2.14%6.23B | 2.14%6.23B | -7.17%5.61B | -16.92%5.39B | -1.85%6.14B | 30.13%6.1B | 30.13%6.1B | 26.11%6.05B |
Total liabilities | -2.60%25.17B | -2.09%25.93B | 13.85%29.43B | 13.85%29.43B | 0.72%25.85B | -2.84%26.48B | -14.11%25.72B | -14.45%25.85B | -14.45%25.85B | -6.53%25.66B |
Shareholders'equity | ||||||||||
Share capital | 0.15%8.97B | 0.15%8.97B | 0.14%8.96B | 0.14%8.96B | 0.14%8.96B | 0.14%8.96B | 0.12%8.94B | 0.12%8.94B | 0.12%8.94B | 0.12%8.94B |
-common stock | 0.15%8.97B | 0.15%8.97B | 0.14%8.96B | 0.14%8.96B | 0.14%8.96B | 0.14%8.96B | 0.12%8.94B | 0.12%8.94B | 0.12%8.94B | 0.12%8.94B |
Additional paid-in capital | 3.01%464.57M | 3.01%464.57M | -4.57%450.98M | -4.57%450.98M | -4.57%450.98M | -4.57%450.98M | -5.19%438.26M | 2.23%472.56M | 2.23%472.56M | 2.23%472.56M |
Retained earnings | 21.36%42.51B | 21.58%41.18B | 16.54%38.36B | 16.54%38.36B | 12.27%35.03B | 11.66%33.87B | 17.08%32.7B | 22.73%32.92B | 22.73%32.92B | 23.29%31.2B |
Less: Treasury stock | -0.10%115.07M | 1.26%115.39M | 757.33%115.19M | 757.33%115.19M | 771.21%115.18M | 773.85%113.96M | 8.35%13.8M | 5.53%13.44M | 5.53%13.44M | 5.44%13.22M |
Other reserves | 24.84%9.46B | 21.80%8.45B | 119.95%10.78B | 119.95%10.78B | 72.67%7.58B | 34.89%6.94B | 21.69%6.61B | 8.32%4.9B | 8.32%4.9B | 16.24%4.39B |
Total stockholders'equity | 18.10%61.29B | 17.66%58.95B | 23.75%58.44B | 23.75%58.44B | 15.35%51.9B | 11.63%50.1B | 13.89%48.68B | 15.94%47.22B | 15.94%47.22B | 16.97%44.99B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.29%401.62M | 2.29%401.62M | 10.58%397.49M |
Total equity | 18.10%61.29B | 17.66%58.95B | 22.70%58.44B | 22.70%58.44B | 14.34%51.9B | 10.59%50.1B | 12.78%48.68B | 15.81%47.62B | 15.81%47.62B | 16.91%45.39B |
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 |