Remixpoint
3825
Nippon Telegraph & Telephone
9432
Rakuten Group
4755
4
Metaplanet
3350
5
Sanrio
8136
(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 | -19.60%17.19B | 17.81%19.77B | -20.32%17.9B | -20.32%17.9B | 15.58%21.39B | -25.60%16.78B | -5.24%17.84B | 6.11%22.46B | 6.11%22.46B | 21.00%18.5B |
-Cash and cash equivalents | -19.60%17.19B | 17.81%19.77B | -20.32%17.9B | -20.32%17.9B | 15.58%21.39B | -25.60%16.78B | -5.24%17.84B | 6.11%22.46B | 6.11%22.46B | 21.00%18.5B |
Receivables | -14.02%11.42B | 2.85%13.53B | 24.15%13.88B | 24.15%13.88B | 19.29%13.29B | 28.42%13.16B | 27.98%11.77B | 23.43%11.18B | 23.43%11.18B | 26.69%11.14B |
-Accounts receivable | -14.02%11.42B | 2.85%13.53B | 24.15%13.88B | 24.15%13.88B | 19.29%13.29B | 28.42%13.16B | 27.98%11.77B | 23.43%11.18B | 23.43%11.18B | 26.69%11.14B |
-Gross accounts receivable | -14.02%11.42B | 2.85%13.53B | 24.15%13.88B | 24.15%13.88B | 19.29%13.29B | 28.42%13.16B | 27.98%11.77B | 23.43%11.18B | 23.43%11.18B | 26.69%11.14B |
Inventory | 36.20%11.55B | 38.91%9.82B | 73.04%8.17B | 73.04%8.17B | 68.54%8.48B | 68.04%7.07B | 62.33%7.05B | 33.84%4.72B | 33.84%4.72B | 33.91%5.03B |
Other current assets | -27.17%7.32B | -33.69%5.81B | 49.37%9.33B | 49.37%9.33B | 36.91%10.06B | 56.78%8.76B | 7.11%6.19B | 45.25%6.25B | 45.25%6.25B | 0.98%7.35B |
Total current assets | -10.75%47.49B | 6.91%48.93B | 10.47%49.27B | 10.47%49.27B | 26.63%53.21B | 7.45%45.77B | 12.33%42.85B | 17.23%44.61B | 17.23%44.61B | 19.66%42.02B |
Non current assets | ||||||||||
Net PPE | 0.92%33.68B | 10.28%34.33B | 62.77%34.38B | 62.77%34.38B | 57.84%33.37B | 47.73%31.13B | 28.27%24.99B | 4.20%21.12B | 4.20%21.12B | 3.00%21.14B |
-Gross PP&E | 0.93%33.67B | 10.28%34.33B | 62.77%34.38B | 62.77%34.38B | 57.84%33.37B | 47.73%31.13B | 28.28%24.99B | 4.20%21.12B | 4.20%21.12B | 3.00%21.14B |
Total investment | -2.39%7.01B | 5.27%6.85B | 58.35%9.02B | 58.35%9.02B | 34.67%7.18B | 22.14%6.5B | 21.34%6.71B | 3.70%5.69B | 3.70%5.69B | 0.40%5.33B |
-Financial asset investment | -2.39%7.01B | 5.27%6.85B | 58.35%9.02B | 58.35%9.02B | 34.67%7.18B | 22.14%6.5B | 21.34%6.71B | 3.70%5.69B | 3.70%5.69B | 0.40%5.33B |
-Including:Available-for-sale securities | -2.39%7.01B | 5.27%6.85B | 58.35%9.02B | 58.35%9.02B | 34.67%7.18B | 22.14%6.5B | 21.34%6.71B | 3.70%5.69B | 3.70%5.69B | 0.40%5.33B |
Goodwill and other intangible assets | 4.87%5.08B | 1.14%4.95B | 1,876.03%4.78B | 1,876.03%4.78B | 2,229.33%4.85B | 2,333.33%4.89B | 2,309.31%4.92B | 9.01%242M | 9.01%242M | 2.46%208M |
-Goodwill | -10.82%3.85B | -10.51%3.97B | --4.2B | --4.2B | --4.32B | --4.43B | --4.55B | ---- | ---- | ---- |
-Other intangible assets | 132.89%1.23B | 113.73%981M | 140.91%583M | 140.91%583M | --529M | --459M | --366M | 9.01%242M | 9.01%242M | ---- |
Defined pension benefit | 60.55%761M | 63.32%748M | 67.44%725M | 67.44%725M | 13.40%474M | 2.92%458M | 3.96%446M | 17.34%433M | 17.34%433M | 55.39%418M |
Deferred tax assets-non current | ---- | ---- | 77.05%216M | 77.05%216M | ---- | ---- | ---- | -5.43%122M | -5.43%122M | ---- |
Other non current assets | 20.42%796M | 35.92%666M | 60.89%436M | 60.89%436M | 60.44%661M | 16.95%490M | -6.82%492M | -40.83%271M | -40.83%271M | -32.68%412M |
Total non current assets | 1.71%47.32B | 9.35%47.54B | 77.72%49.56B | 77.72%49.56B | 69.13%46.53B | 58.30%43.48B | 43.48%37.56B | 3.51%27.89B | 3.51%27.89B | 2.20%27.51B |
Total assets | -4.94%94.81B | 8.10%96.47B | 36.34%98.84B | 36.34%98.84B | 43.45%99.74B | 27.38%89.25B | 25.00%80.41B | 11.54%72.49B | 11.54%72.49B | 12.08%69.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.70%1.05B | 78.26%2.05B | -8.00%1.15B | -8.00%1.15B | 360.00%1.15B | 360.00%1.15B | 1,560.00%4.15B | 400.00%1.25B | 400.00%1.25B | 0.00%250M |
-Current debt and capital lease obligation | -8.70%1.05B | 78.26%2.05B | -8.00%1.15B | -8.00%1.15B | 360.00%1.15B | 360.00%1.15B | 1,560.00%4.15B | 400.00%1.25B | 400.00%1.25B | 0.00%250M |
-Including:Current debt | -8.70%1.05B | 78.26%2.05B | -8.00%1.15B | -8.00%1.15B | 360.00%1.15B | 360.00%1.15B | 1,560.00%4.15B | 400.00%1.25B | 400.00%1.25B | 0.00%250M |
Payables | -5.58%4B | -64.03%4.46B | -14.54%5.94B | -14.54%5.94B | -43.34%4.23B | 49.55%12.4B | -42.39%3.67B | -7.52%6.95B | -7.52%6.95B | 2.22%7.47B |
-accounts payable | 5.41%2.18B | -28.25%1.6B | -56.79%1.38B | -56.79%1.38B | -44.95%2.07B | -38.16%2.22B | -61.88%1.66B | -7.13%3.19B | -7.13%3.19B | -8.84%3.76B |
-Total tax payable | -59.54%352M | -19.11%1.84B | -10.81%2.07B | -10.81%2.07B | -25.64%870M | -0.44%2.28B | -2.28%814M | -21.96%2.32B | -21.96%2.32B | -34.75%1.17B |
-Other payable | 13.16%1.46B | -87.06%1.02B | 72.88%2.49B | 72.88%2.49B | -49.11%1.29B | 228.04%7.9B | 1.27%1.2B | 30.03%1.44B | 30.03%1.44B | 82.79%2.54B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%117M |
Pension and other retirement benefit plans | -1.54%640M | 1.61%1.27B | 29.65%1.24B | 29.65%1.24B | 41.92%650M | 36.96%1.25B | 76.80%762M | 11.92%958M | 11.92%958M | 13.65%458M |
Other current liabilities | -73.04%3.62B | -45.74%3.44B | 331.31%5.75B | 331.31%5.75B | 866.36%13.44B | 353.21%6.35B | 281.38%6.37B | -2.99%1.33B | -2.99%1.33B | 18.08%1.39B |
Current liabilities | -52.19%9.31B | -46.93%11.22B | 34.18%14.08B | 34.18%14.08B | 101.04%19.48B | 92.77%21.14B | 69.17%14.95B | 3.75%10.49B | 3.75%10.49B | 4.65%9.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.81%10.85B | 871.11%10.93B | 10,875.00%10.98B | 10,875.00%10.98B | 10,950.00%11.05B | 1,025.00%1.13B | 1,100.00%1.2B | 0.00%100M | 0.00%100M | 0.00%100M |
-Long term debt and capital lease obligation | -1.81%10.85B | 871.11%10.93B | 10,875.00%10.98B | 10,875.00%10.98B | 10,950.00%11.05B | 1,025.00%1.13B | 1,100.00%1.2B | 0.00%100M | 0.00%100M | 0.00%100M |
-Including:Long term debt | -1.81%10.85B | 871.11%10.93B | 10,875.00%10.98B | 10,875.00%10.98B | 10,950.00%11.05B | 1,025.00%1.13B | 1,100.00%1.2B | 0.00%100M | 0.00%100M | 0.00%100M |
Long term provisions | -1.92%102M | -42.25%108M | -37.80%102M | -37.80%102M | -37.72%104M | 13.33%187M | 20.00%192M | 3.80%164M | 3.80%164M | 6.37%167M |
Long term pension and other post-retirement benefit plans | 1.95%1.98B | 2.97%1.98B | 24.16%1.93B | 24.16%1.93B | 17.82%1.94B | 19.48%1.92B | 21.46%1.93B | -2.51%1.56B | -2.51%1.56B | 3.06%1.65B |
Non current deferred liabilities | ---- | ---- | 633.54%1.16B | 633.54%1.16B | ---- | ---- | ---- | 17.04%158M | 17.04%158M | ---- |
Other non current liabilities | -16.14%1.34B | 6.00%1.15B | -2.14%641M | -2.14%641M | 80.27%1.6B | 55.75%1.08B | 160.04%1.3B | 183.55%655M | 183.55%655M | 51.62%887M |
Total non current liabilities | -2.87%14.28B | 228.06%14.16B | 462.44%14.81B | 462.44%14.81B | 424.14%14.7B | 68.07%4.32B | 96.72%4.62B | 18.60%2.63B | 18.60%2.63B | 14.78%2.8B |
Total liabilities | -30.98%23.59B | -0.30%25.38B | 120.09%28.89B | 120.09%28.89B | 173.57%34.17B | 88.08%25.45B | 74.95%19.57B | 6.42%13.13B | 6.42%13.13B | 6.76%12.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B |
-common stock | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B |
Additional paid-in capital | 2.07%5.37B | 2.07%5.37B | 0.67%5.26B | 0.67%5.26B | 0.67%5.26B | 0.67%5.26B | 0.27%5.22B | 0.27%5.22B | 0.27%5.22B | 0.27%5.22B |
Retained earnings | 10.64%58.38B | 11.17%57.4B | 15.61%55.84B | 15.61%55.84B | 15.68%52.77B | 15.86%51.63B | 18.10%49.01B | 17.41%48.3B | 17.41%48.3B | 17.42%45.61B |
Less: Treasury stock | -1.26%2.51B | -1.30%2.51B | -0.55%2.55B | -0.55%2.55B | 12.51%2.55B | 63.00%2.55B | 62.98%2.56B | 62.98%2.56B | 62.98%2.56B | 43.96%2.26B |
Other reserves | -1.74%5.03B | 31.04%5.88B | 86.92%6.43B | 86.92%6.43B | 46.27%5.12B | 34.29%4.49B | 38.40%4.21B | 17.88%3.44B | 17.88%3.44B | 21.27%3.5B |
Total stockholders'equity | 8.64%71.23B | 11.45%71.1B | 17.82%69.95B | 17.82%69.95B | 14.95%65.56B | 12.85%63.79B | 14.49%60.84B | 12.74%59.37B | 12.74%59.37B | 13.32%57.04B |
Total equity | 8.64%71.23B | 11.45%71.1B | 17.82%69.95B | 17.82%69.95B | 14.95%65.56B | 12.85%63.79B | 14.49%60.84B | 12.74%59.37B | 12.74%59.37B | 13.32%57.04B |
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 |