Metaplanet
3350
Remixpoint
3825
Nippon Telegraph & Telephone
9432
4
Fujikura
5803
5
Nissan Motor
7201
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 19.41%62.12B | 21.87%60.09B | 4.70%52.64B | 4.70%52.64B | 9.34%52.02B | 1.61%49.3B | 9.62%51.15B | -7.76%50.27B | -7.76%50.27B | 1.18%47.58B |
-Debt securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.95%34.38B |
-Equity investment | 19.79%60.96B | 21.96%58.96B | 4.55%51.56B | 4.55%51.56B | 8,719.76%50.89B | 8,689.09%48.34B | 10,143.35%50.09B | -6.66%49.32B | -6.66%49.32B | 5.87%577M |
-Available-for-sale securities | 10.66%1.16B | 17.24%1.13B | 12.47%1.07B | 12.47%1.07B | -91.67%1.05B | -92.40%963M | -90.37%1.06B | -42.53%954M | -42.53%954M | 7.26%12.62B |
-Financial assets | --0 | --0 | --0 | --0 | --83M | ---- | --0 | --0 | --0 | ---- |
Cash, cash equivalents and short term investments | -25.68%17.74B | -24.10%18.66B | 101.23%24.42B | 101.23%24.42B | 483.41%23.87B | 670.09%24.59B | 200.00%12.81B | 37.90%12.14B | 37.90%12.14B | -6.43%4.09B |
-Cash and cash equivalents | -25.68%17.74B | -24.10%18.66B | 101.23%24.42B | 101.23%24.42B | 483.41%23.87B | 670.09%24.59B | 200.00%12.81B | 37.90%12.14B | 37.90%12.14B | -6.43%4.09B |
Restricted cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.60%5.22B |
Reinsurance assets | 25.26%600M | 93.43%648M | 0.00%579M | 0.00%579M | --479M | --335M | --473M | -32.20%579M | -32.20%579M | ---- |
Insurance contract assets | 8.42%33.52B | 15.04%33.53B | 13.50%32.38B | 13.50%32.38B | --30.92B | --29.15B | --30.11B | 30.18%28.53B | 30.18%28.53B | ---- |
Receivables | -66.67%5M | -50.00%5M | -54.05%17M | -54.05%17M | -99.76%15M | -99.83%10M | -99.25%44M | 37.04%37M | 37.04%37M | 22.67%6.29B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.67%6.29B |
-Taxes receivable | -66.67%5M | -50.00%5M | -54.05%17M | -54.05%17M | --15M | --10M | --44M | 37.04%37M | 37.04%37M | ---- |
Net PPE | 798.05%1.84B | 428.87%1.5B | -46.91%172M | -46.91%172M | 153.09%205M | 230.23%284M | 221.98%293M | -28.48%324M | -28.48%324M | -25.00%81M |
-Gross PP&E | 798.05%1.84B | 428.87%1.5B | -46.91%172M | -46.91%172M | --205M | --284M | --293M | -28.48%324M | -28.48%324M | ---- |
Goodwill and other intangible assets | 5.27%2.02B | 4.42%1.96B | 11.75%1.89B | 11.75%1.89B | 48.41%1.92B | 47.60%1.88B | 46.50%1.8B | 18.23%1.69B | 18.23%1.69B | -0.84%1.29B |
-Other intangible assets | 5.27%2.02B | 4.42%1.96B | 11.75%1.89B | 11.75%1.89B | 48.41%1.92B | 47.60%1.88B | 46.50%1.8B | 18.23%1.69B | 18.23%1.69B | -0.84%1.29B |
Other assets | 135.81%698M | 142.16%695M | 29.67%319M | 29.67%319M | -91.15%296M | -91.44%287M | -93.42%285M | 12.84%246M | 12.84%246M | -21.47%3.34B |
Total assets | 8.04%118.55B | 10.64%117.09B | 19.83%112.42B | 19.83%112.42B | 61.61%109.73B | 55.48%105.83B | 42.74%96.97B | 6.37%93.81B | 6.37%93.81B | 0.17%67.9B |
Liabilities | ||||||||||
Insurance contract liabilities | 4.33%723M | 45.61%597M | 711.70%763M | 711.70%763M | -98.59%693M | -99.14%410M | -99.73%121M | 1.08%94M | 1.08%94M | 17.85%49.16B |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.10%547M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.10%547M |
Non-current financial liabilities | 157.05%3.05B | 110.74%2.49B | 22.21%1.77B | 22.21%1.77B | --1.19B | 19,616.67%1.18B | --1.45B | -9.40%1.45B | -9.40%1.45B | ---- |
-Derivative product liabilities | --618M | 1,275.00%55M | --171M | --171M | --0 | --4M | ---- | --0 | --0 | ---- |
-Long term debt and capital lease obligation | 889.86%1.37B | 600.50%1.41B | -56.86%110M | -56.86%110M | --138M | 3,250.00%201M | --228M | -29.75%255M | -29.75%255M | ---- |
-Including:Long term capital lease obligation | 889.86%1.37B | 600.50%1.41B | -56.86%110M | -56.86%110M | --138M | 3,250.00%201M | --228M | -29.75%255M | -29.75%255M | ---- |
-Other financial liabilities-non current | 1.43%1.06B | 5.32%1.03B | 24.79%1.49B | 24.79%1.49B | --1.05B | --978M | --1.23B | -3.41%1.19B | -3.41%1.19B | ---- |
Long term provisions | 385.29%165M | 0.00%34M | 0.00%34M | 0.00%34M | -71.90%34M | -70.43%34M | -68.52%34M | 0.00%34M | 0.00%34M | 27.37%121M |
Non current deferred liabilities | 10.97%19.95B | 16.81%19.77B | 14.54%18.61B | 14.54%18.61B | --17.98B | --16.92B | 17,831.25%17.21B | 13.21%16.25B | 13.21%16.25B | --0 |
Other liabilities | 20.87%278M | 19.21%273M | 25.17%363M | 25.17%363M | -80.96%230M | 114.02%229M | -89.65%147M | 15.54%290M | 15.54%290M | 18.43%1.21B |
Total liabilities | 20.09%24.16B | 23.36%23.16B | 18.91%21.54B | 18.91%21.54B | -60.58%20.12B | -62.00%18.78B | -59.97%18.97B | 10.94%18.11B | 10.94%18.11B | 16.59%51.03B |
Shareholders'equity | ||||||||||
Share capital | 0.13%26.65B | 0.13%26.65B | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B | 0.10%21.68B | 0.10%21.68B | 0.10%21.68B | 0.10%21.68B |
-common stock | 0.13%26.65B | 0.13%26.65B | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B | 0.10%21.68B | 0.10%21.68B | 0.10%21.68B | 0.10%21.68B |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%21.68B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.70%38.44B | 20.09%36.63B | 20.67%33.48B | 20.67%33.48B | 225.00%32.11B | 224.79%30.51B | 228.28%29.51B | 14.73%27.75B | 14.73%27.75B | -24.56%-25.69B |
Other reserves | 0.13%26.59B | 0.12%26.59B | 22.56%26.55B | 22.56%26.55B | 3,439.62%26.55B | 10,431.52%26.55B | 8,670.45%21.66B | 0.04%21.66B | 0.04%21.66B | -159.82%-795M |
Other equity interest | -37.33%2.7B | 20.26%4.04B | -8.24%4.22B | -8.24%4.22B | --4.32B | --3.36B | --5.13B | 5.67%4.6B | 5.67%4.6B | ---- |
Total stockholders'equity | 5.34%94.38B | 7.90%93.91B | 20.06%90.87B | 20.06%90.87B | 431.22%89.6B | 366.71%87.04B | 279.49%77.99B | 5.34%75.69B | 5.34%75.69B | -29.76%16.87B |
Noncontrolling interests | -31.25%11M | -35.29%11M | -31.25%11M | -31.25%11M | --16M | --17M | --13M | -30.43%16M | -30.43%16M | ---- |
Total equity | 5.33%94.39B | 7.89%93.92B | 20.05%90.88B | 20.05%90.88B | 431.31%89.61B | 366.80%87.05B | 279.55%78B | 5.33%75.7B | 5.33%75.7B | -29.76%16.87B |
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 |