Mitsubishi Heavy Industries
7011
Metaplanet
3350
Remixpoint
3825
4
IHI
7013
5
The Why How Do
3823
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 59.66%160.66B | 28.69%113.12B | 53.13%108.01B | 66.67%102.07B | 66.67%102.07B | 64.60%100.62B | 30.45%87.9B | -1.52%70.54B | -10.98%61.24B | -10.98%61.24B |
-Cash and cash equivalents | 59.66%160.66B | 28.69%113.12B | 53.13%108.01B | 66.67%102.07B | 66.67%102.07B | 64.60%100.62B | 30.45%87.9B | -1.52%70.54B | -10.98%61.24B | -10.98%61.24B |
Receivables | -13.79%62.7B | 44.73%106.69B | 110.06%87.36B | 5.79%129.61B | 5.79%129.61B | -7.54%72.72B | 8.08%73.72B | -45.80%41.59B | -9.31%122.51B | -9.31%122.51B |
-Accounts receivable | -22.62%22.69B | -19.03%25.69B | -58.26%17.36B | -21.25%27.59B | -21.25%27.59B | -28.05%29.32B | -9.96%31.72B | -5.53%41.59B | -13.36%35.03B | -13.36%35.03B |
-Gross accounts receivable | -22.62%22.69B | -19.03%25.69B | -58.26%17.36B | -21.25%27.59B | -21.25%27.59B | -28.05%29.32B | -9.96%31.72B | -5.53%41.59B | -13.36%35.03B | -13.36%35.03B |
-Other receivables | -7.82%40.01B | 92.88%81.01B | --70B | 16.62%102.02B | 16.62%102.02B | 14.52%43.4B | 27.36%42B | ---- | -7.58%87.48B | -7.58%87.48B |
Inventory | -25.88%15.68B | -32.82%15.61B | -28.34%16.67B | -19.92%18.87B | -19.92%18.87B | -18.95%21.16B | -9.67%23.23B | -5.02%23.26B | 27.21%23.57B | 27.21%23.57B |
Other current assets | 12.08%184.55B | -5.30%180.24B | -25.98%180.58B | -12.43%153.81B | -12.43%153.81B | -11.71%164.66B | -16.00%190.33B | 44.52%243.96B | 16.88%175.64B | 16.88%175.64B |
Total current assets | 17.94%423.59B | 10.79%415.66B | 3.50%392.62B | 5.59%404.36B | 5.59%404.36B | 1.92%359.16B | -3.28%375.18B | 11.03%379.35B | 2.76%382.96B | 2.76%382.96B |
Non current assets | ||||||||||
Net PPE | 0.50%10.75B | -0.56%11.02B | -1.23%10.66B | 1.33%10.89B | 1.33%10.89B | 1.10%10.69B | 1.61%11.08B | -2.56%10.79B | -2.67%10.74B | -2.67%10.74B |
-Gross PP&E | 0.50%10.75B | -0.57%11.01B | -1.23%10.66B | -7.28%26.81B | -7.28%26.81B | 1.10%10.69B | 1.61%11.08B | -2.56%10.79B | 8.69%28.92B | 8.69%28.92B |
-Accumulated depreciation | ---- | ---- | ---- | 12.37%-15.93B | 12.37%-15.93B | ---- | ---- | ---- | -16.74%-18.17B | -16.74%-18.17B |
Total investment | -33.42%4.14B | -30.34%4.34B | -31.12%4.39B | -33.69%4.27B | -33.69%4.27B | -15.07%6.21B | -9.85%6.23B | -8.57%6.37B | 16.89%6.44B | 16.89%6.44B |
-Financial asset investment | -33.42%4.14B | -30.34%4.34B | -31.12%4.39B | -33.69%4.27B | -33.69%4.27B | -15.07%6.21B | -9.85%6.23B | -8.57%6.37B | 16.89%6.44B | 16.89%6.44B |
-Including:Available-for-sale securities | -33.42%4.14B | -30.34%4.34B | -31.12%4.39B | -33.69%4.27B | -33.69%4.27B | -15.07%6.21B | -9.85%6.23B | -8.57%6.37B | 16.89%6.44B | 16.89%6.44B |
Goodwill and other intangible assets | 13.99%5.39B | 14.89%5.29B | 17.82%5.33B | 15.69%5.49B | 15.69%5.49B | 12.23%4.73B | 12.41%4.6B | 11.65%4.52B | 9.53%4.75B | 9.53%4.75B |
Defined pension benefit | 145.81%381M | 123.45%505M | 180.58%390M | 189.22%483M | 189.22%483M | -76.69%155M | -72.64%226M | -69.25%139M | -73.62%167M | -73.62%167M |
Deferred tax assets-non current | -13.33%78M | 571.93%383M | -29.41%108M | -32.37%94M | -32.37%94M | -36.17%90M | -62.75%57M | 4.79%153M | 7.75%139M | 7.75%139M |
Other non current assets | -4.32%1.33B | -0.30%1.34B | 2.26%1.45B | -0.65%1.38B | -0.65%1.38B | -2.87%1.39B | 26.65%1.35B | 32.93%1.42B | 30.11%1.39B | 30.11%1.39B |
Total non current assets | -5.19%22.06B | -2.83%22.87B | -4.58%22.32B | -4.32%22.61B | -4.32%22.61B | -4.41%23.26B | -1.71%23.54B | -1.53%23.39B | 4.02%23.63B | 4.02%23.63B |
Total assets | 16.53%445.65B | 9.99%438.54B | 3.03%414.94B | 5.01%426.97B | 5.01%426.97B | 1.51%382.43B | -3.18%398.72B | 10.22%402.74B | 2.83%406.59B | 2.83%406.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -97.00%601M | -97.06%601M | 4,285.96%20B | 264.30%20B | 264.30%20B | 28.84%20B | 31.39%20.44B | -97.07%456M | -73.38%5.49B | -73.38%5.49B |
-Current debt and capital lease obligation | -97.00%601M | -97.06%601M | 4,285.96%20B | 264.30%20B | 264.30%20B | 28.84%20B | 31.39%20.44B | -97.07%456M | -73.38%5.49B | -73.38%5.49B |
-Including:Current debt | -97.00%601M | -97.06%601M | 4,285.96%20B | 264.30%20B | 264.30%20B | 28.84%20B | 31.39%20.44B | -97.07%456M | -73.38%5.49B | -73.38%5.49B |
Payables | 3.06%131.35B | -3.30%132.66B | -4.57%125.31B | 3.12%153.52B | 3.12%153.52B | -7.68%127.46B | 5.78%137.19B | 20.65%131.31B | 5.52%148.88B | 5.52%148.88B |
-accounts payable | 2.97%130.69B | -3.21%131.83B | -4.14%124.69B | 3.40%133.78B | 3.40%133.78B | 4.57%126.91B | 20.97%136.21B | 43.55%130.08B | 34.64%129.37B | 34.64%129.37B |
-Total tax payable | 21.86%669M | -15.63%826M | -49.96%618M | -51.76%987M | -51.76%987M | -37.19%549M | 64.54%979M | 27.06%1.24B | 109.20%2.05B | 109.20%2.05B |
-Other payable | ---- | ---- | ---- | 7.44%18.76B | 7.44%18.76B | ---- | ---- | ---- | -60.34%17.46B | -60.34%17.46B |
Current provisions | 17.12%30.31B | 35.29%37.71B | 40.82%37.6B | 30.14%38.11B | 30.14%38.11B | -27.01%25.88B | -23.53%27.87B | -26.86%26.7B | -23.27%29.28B | -23.27%29.28B |
Pension and other retirement benefit plans | -6.75%3.18B | 18.41%3.69B | 16.62%1.77B | -27.44%3.72B | -27.44%3.72B | 5.28%3.41B | 1.86%3.12B | 0.33%1.52B | 59.45%5.12B | 59.45%5.12B |
Accrued and deferred income | 33.05%190.13B | 43.65%204.16B | 17.33%182.38B | 15.52%188.7B | 15.52%188.7B | 2.76%142.91B | -19.64%142.13B | 4.64%155.45B | 13.89%163.35B | 13.89%163.35B |
Other current liabilities | 54.43%34.83B | -6.51%25.29B | 10.35%28.25B | 95.87%8.11B | 95.87%8.11B | 286.02%22.55B | 501.98%27.05B | 204.64%25.6B | -0.60%4.14B | -0.60%4.14B |
Current liabilities | 14.08%390.4B | 12.94%404.12B | 15.92%395.31B | 15.69%412.16B | 15.69%412.16B | 1.49%342.2B | -2.27%357.8B | 6.77%341.03B | 1.59%356.26B | 1.59%356.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | 538.83%23B | 538.83%23B | -84.75%3.6B | -84.75%3.6B | -84.75%3.6B | -82.00%3.6B | -82.00%3.6B | 18.00%23.6B | -5.60%23.6B | -5.60%23.6B |
-Long term debt and capital lease obligation | 538.83%23B | 538.83%23B | -84.75%3.6B | -84.75%3.6B | -84.75%3.6B | -82.00%3.6B | -82.00%3.6B | 18.00%23.6B | -5.60%23.6B | -5.60%23.6B |
-Including:Long term debt | 538.83%23B | 538.83%23B | -84.75%3.6B | -84.75%3.6B | -84.75%3.6B | -82.00%3.6B | -82.00%3.6B | 18.00%23.6B | -5.60%23.6B | -5.60%23.6B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.26%236M | -1.26%236M |
Long term pension and other post-retirement benefit plans | -18.94%732M | -15.58%726M | -21.95%704M | -9.58%727M | -9.58%727M | 0.56%903M | 2.63%860M | 11.77%902M | 4.01%804M | 4.01%804M |
Non current deferred liabilities | 192.65%1.75B | --0 | -2.51%2.45B | 355.42%1.47B | 355.42%1.47B | -28.26%599M | -31.17%2.56B | -7.86%2.51B | -39.40%323M | -39.40%323M |
Other non current liabilities | -5.55%2.71B | -8.78%2.78B | -6.67%2.83B | -4.05%2.94B | -4.05%2.94B | 9.05%2.87B | 13.20%3.05B | 11.73%3.03B | 26.66%3.06B | 26.66%3.06B |
Total non current liabilities | 253.76%28.19B | 163.13%26.51B | -68.12%9.58B | -68.83%8.73B | -68.83%8.73B | -67.61%7.97B | -63.36%10.07B | 13.44%30.04B | -3.24%28.02B | -3.24%28.02B |
Total liabilities | 19.54%418.59B | 17.06%430.63B | 9.11%404.89B | 9.53%420.89B | 9.53%420.89B | -3.21%350.17B | -6.54%367.87B | 7.28%371.07B | 1.22%384.28B | 1.22%384.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B |
-common stock | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B |
Additional paid-in capital | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M |
Retained earnings | -35.76%18.94B | -45.62%12.2B | -89.01%2.05B | -114.22%-1.96B | -114.22%-1.96B | 164.67%29.49B | 470.47%22.43B | 2,235.25%18.68B | 1,308.14%13.8B | 1,308.14%13.8B |
Less: Treasury stock | -2.36%786M | -2.36%786M | -4.54%799M | -4.96%805M | -4.96%805M | -4.96%805M | -4.96%805M | -1.41%837M | -0.24%847M | -0.24%847M |
Other reserves | 35.51%-8.1B | -225.17%-20.14B | -437.60%-7.76B | -27.07%-7.53B | -27.07%-7.53B | -18.14%-12.56B | -4,293.62%-6.2B | -133.61%-1.44B | -338.09%-5.93B | -338.09%-5.93B |
Total stockholders'equity | -19.39%25.21B | -79.00%6.42B | -72.60%8.65B | -78.09%4.86B | -78.09%4.86B | 111.08%31.28B | 68.99%30.59B | 62.64%31.56B | 41.69%22.18B | 41.69%22.18B |
Noncontrolling interests | 88.85%1.85B | 470.88%1.49B | 1,084.87%1.41B | 844.19%1.22B | 844.19%1.22B | 695.12%978M | 103.91%261M | -4.03%119M | 21.70%129M | 21.70%129M |
Total equity | -16.11%27.06B | -74.35%7.91B | -68.25%10.06B | -72.76%6.08B | -72.76%6.08B | 115.89%32.26B | 69.23%30.85B | 62.22%31.68B | 41.55%22.31B | 41.55%22.31B |
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 |