Remixpoint
3825
Sanrio
8136
Nippon Telegraph & Telephone
9432
4
Kioxia Holdings
285A
5
Metaplanet
3350
(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 | 5.32%1.19B | -5.57%661M | 28.84%612M | 71.21%678M | 71.21%678M | 82.07%1.13B | 85.68%700M | 13.64%475M | -2.22%396M | -2.22%396M |
-Cash and cash equivalents | 5.32%1.19B | -5.57%661M | 28.84%612M | 71.21%678M | 71.21%678M | 82.07%1.13B | 85.68%700M | 13.64%475M | -2.22%396M | -2.22%396M |
Receivables | 0.92%103.13B | -2.76%96.14B | 7.50%56.29B | 37.07%94B | 37.07%94B | 56.00%102.19B | 74.32%98.86B | 4.82%52.36B | 29.78%68.57B | 29.78%68.57B |
-Accounts receivable | 17.60%73.13B | 12.38%66.14B | 7.50%56.29B | -21.90%52.99B | -21.90%52.99B | -5.07%62.19B | 3.77%58.85B | 4.82%52.36B | 31.98%67.85B | 31.98%67.85B |
-Gross accounts receivable | 17.60%73.13B | 12.38%66.14B | 7.50%56.29B | -21.90%52.99B | -21.90%52.99B | -5.07%62.19B | 3.77%58.85B | 4.82%52.36B | 31.98%67.85B | 31.98%67.85B |
-Other receivables | -25.01%30B | -25.02%30B | ---- | 5,579.22%41B | 5,579.22%41B | --40B | --40.01B | ---- | -49.51%722M | -49.51%722M |
Inventory | 36.77%7.18B | 1.10%6.77B | 50.32%7.42B | -10.67%4.43B | -10.67%4.43B | -22.27%5.25B | 34.57%6.7B | 34.77%4.94B | 18.55%4.96B | 18.55%4.96B |
Prepaid assets | -51.42%19.2B | -54.56%19.45B | -40.80%30.07B | -16.92%40.74B | -16.92%40.74B | -12.46%39.51B | -13.77%42.81B | -3.13%50.79B | -6.54%49.03B | -6.54%49.03B |
Other current assets | 30.15%1.45B | 85.07%1.35B | 63.56%1.63B | 16.46%191M | 16.46%191M | -12.86%1.11B | -45.85%730M | -35.96%999M | -79.88%164M | -79.88%164M |
Total current assets | -11.43%132.14B | -16.97%124.37B | -12.35%96.03B | 13.73%140.03B | 13.73%140.03B | 25.06%149.19B | 32.49%149.8B | 1.42%109.57B | 11.22%123.12B | 11.22%123.12B |
Non current assets | ||||||||||
Net PPE | 58.39%83.75B | 59.76%84.24B | 54.63%79.07B | 60.46%80.62B | 60.46%80.62B | 15.64%52.88B | 17.74%52.73B | 14.07%51.13B | 10.06%50.24B | 10.06%50.24B |
-Gross PP&E | 58.39%83.75B | 59.76%84.24B | 54.63%79.06B | 60.46%80.62B | 60.46%80.62B | 15.64%52.87B | 17.74%52.73B | 14.07%51.13B | 10.06%50.24B | 10.06%50.24B |
Total investment | --324M | --324M | --324M | 0.00%324M | 0.00%324M | ---- | ---- | ---- | 0.00%324M | 0.00%324M |
-Financial asset investment | --324M | --324M | --324M | 0.00%324M | 0.00%324M | ---- | ---- | ---- | 0.00%324M | 0.00%324M |
-Including:Available-for-sale securities | --324M | --324M | --324M | 0.00%324M | 0.00%324M | ---- | ---- | ---- | 0.00%324M | 0.00%324M |
Long-term accounts receivable and other receivables | 33.33%40B | 33.33%40B | 0.00%70B | -57.14%30B | -57.14%30B | -57.15%30B | -57.15%30B | -0.06%70B | -0.13%70B | -0.13%70B |
Goodwill and other intangible assets | 1.82%2.12B | 6.38%2.25B | 9.50%2.32B | 18.10%2.25B | 18.10%2.25B | 8.76%2.09B | 12.62%2.12B | 148.36%2.12B | 124.76%1.91B | 124.76%1.91B |
Defined pension benefit | --2.96B | --2.96B | --2.96B | --2.96B | --2.96B | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | --2.93B | --2.94B | --2.6B | -41.51%1.88B | -41.51%1.88B | ---- | ---- | ---- | -0.74%3.22B | -0.74%3.22B |
Other non current assets | -93.53%282M | -93.22%296M | -92.78%300M | -7.03%304M | -7.03%304M | -0.57%4.36B | -5.93%4.36B | -8.84%4.15B | -10.41%327M | -10.41%327M |
Total non current assets | 48.21%132.37B | 49.10%133.01B | 23.67%157.57B | -6.09%118.34B | -6.09%118.34B | -26.81%89.32B | -26.46%89.21B | 5.92%127.4B | 4.56%126.02B | 4.56%126.02B |
Total assets | 10.90%264.51B | 7.69%257.39B | 7.02%253.6B | 3.70%258.38B | 3.70%258.38B | -1.17%238.51B | 1.98%239.01B | 3.79%236.97B | 7.75%249.15B | 7.75%249.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | 620.10%12.39B | 620.10%12.39B | ---- | ---- | ---- | -40.61%1.72B | -40.61%1.72B |
-Current debt and capital lease obligation | ---- | ---- | ---- | 620.10%12.39B | 620.10%12.39B | ---- | ---- | ---- | -40.61%1.72B | -40.61%1.72B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 620.10%12.39B | 620.10%12.39B | ---- | ---- | ---- | -40.61%1.72B | -40.61%1.72B |
Payables | 20.67%39.69B | -2.13%34.75B | 3.00%30.05B | -24.74%32.35B | -24.74%32.35B | -12.79%32.89B | 5.53%35.5B | 2.30%29.17B | 32.46%42.99B | 32.46%42.99B |
-accounts payable | 19.34%38.09B | -1.28%34.35B | 3.73%29.94B | -26.98%28.74B | -26.98%28.74B | -12.58%31.92B | 5.16%34.79B | 1.79%28.86B | 26.53%39.36B | 26.53%39.36B |
-Total tax payable | 64.37%1.6B | -43.88%399M | -64.74%110M | -85.97%123M | -85.97%123M | -18.97%974M | 28.11%711M | 89.09%312M | 596.03%877M | 596.03%877M |
-Other payable | ---- | ---- | ---- | 26.74%3.49B | 26.74%3.49B | ---- | ---- | ---- | 125.16%2.76B | 125.16%2.76B |
Current provisions | 3.50%148M | -16.23%129M | -28.31%119M | -23.21%129M | -23.21%129M | -24.34%143M | -18.09%154M | -15.74%166M | -15.15%168M | -15.15%168M |
Accrued and deferred income | ---- | ---- | ---- | 4.80%8.64B | 4.80%8.64B | ---- | ---- | ---- | 0.94%8.24B | 0.94%8.24B |
Other current liabilities | 56.50%42.79B | 51.87%39.45B | 27.59%38.9B | -16.50%14.88B | -16.50%14.88B | -0.98%27.34B | 0.51%25.97B | 19.07%30.49B | 60.60%17.82B | 60.60%17.82B |
Current liabilities | 36.86%82.63B | 20.59%74.32B | 15.45%69.07B | -3.59%68.39B | -3.59%68.39B | -7.84%60.38B | 3.29%61.63B | 10.14%59.83B | 29.43%70.94B | 29.43%70.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | 2,132.55%12.28B | 2,132.55%12.28B | ---- | ---- | ---- | -52.55%550M | -52.55%550M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | 2,132.55%12.28B | 2,132.55%12.28B | ---- | ---- | ---- | -52.55%550M | -52.55%550M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | 2,132.55%12.28B | 2,132.55%12.28B | ---- | ---- | ---- | -52.55%550M | -52.55%550M |
Long term provisions | 35.34%314M | -1.35%219M | -6.25%210M | -4.07%1.32B | -4.07%1.32B | -15.64%232M | 0.00%222M | 25.14%224M | 5.20%1.38B | 5.20%1.38B |
Long term pension and other post-retirement benefit plans | -54.11%1.34B | -47.49%1.51B | -40.28%1.69B | -40.35%1.69B | -40.35%1.69B | 126.73%2.92B | 123.56%2.87B | 117.82%2.82B | 119.78%2.83B | 119.78%2.83B |
Other non current liabilities | 239.71%6.47B | 411.13%9.69B | 448.18%10.7B | -22.06%364M | -22.06%364M | -16.56%1.9B | -25.09%1.9B | -17.44%1.95B | -2.30%467M | -2.30%467M |
Total non current liabilities | 60.68%8.12B | 129.03%11.42B | 151.92%12.59B | 199.52%15.65B | 199.52%15.65B | 31.48%5.05B | 23.52%4.98B | 30.22%5B | 23.43%5.23B | 23.43%5.23B |
Total liabilities | 38.70%90.75B | 28.70%85.74B | 25.97%81.66B | 10.35%84.05B | 10.35%84.05B | -5.66%65.43B | 4.57%66.62B | 11.46%64.82B | 29.00%76.16B | 29.00%76.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B |
-common stock | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B |
Additional paid-in capital | 0.00%8.32B | -2.35%8.32B | -2.35%8.32B | -2.35%8.32B | -2.35%8.32B | -2.35%8.32B | 0.00%8.52B | 0.00%8.52B | 0.00%8.52B | 0.00%8.52B |
Retained earnings | -1.08%151.82B | -14.65%149.51B | -14.43%149.63B | -13.54%151.85B | -13.54%151.85B | -11.50%153.48B | 1.79%175.17B | 1.94%174.86B | 1.22%175.64B | 1.22%175.64B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%22.64B | 0.00%22.64B | 0.00%22.64B | 0.00%22.64B |
Other reserves | 69.45%5.72B | 72.17%5.92B | 74.03%6.09B | 75.82%6.26B | 75.82%6.26B | -28.87%3.38B | -28.26%3.44B | -27.69%3.5B | -27.12%3.56B | -27.12%3.56B |
Total stockholders'equity | 0.40%173.76B | -0.43%171.65B | -0.12%171.94B | 0.78%174.33B | 0.78%174.33B | 0.65%173.08B | 1.01%172.4B | 1.17%172.15B | 0.46%172.99B | 0.46%172.99B |
Total equity | 0.40%173.76B | -0.43%171.65B | -0.12%171.94B | 0.78%174.33B | 0.78%174.33B | 0.65%173.08B | 1.01%172.4B | 1.17%172.15B | 0.46%172.99B | 0.46%172.99B |
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 |