Fruta Fruta
2586
AI Fusion Capital Group
254A
Naigai Trans Line
9384
MTG
7806
Global Communication Planning
4073
(FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 44.31%47.11B | 22.64%40.04B | -2.76%40.63B | -7.12%34.9B | -9.77%32.65B | --32.65B | -10.95%32.65B | 11.92%41.78B | 6.08%37.58B | -3.28%36.18B |
-Cash and cash equivalents | 45.19%46.05B | 23.25%39.19B | -2.32%39.32B | -6.84%33.79B | -9.36%31.72B | --31.72B | -10.01%31.8B | 11.93%40.26B | 6.40%36.28B | -2.76%34.99B |
-Short term investments | 14.41%1.06B | -0.22%846.34M | -14.26%1.31B | -14.87%1.11B | -21.84%927.27M | --927.27M | -36.00%848.18M | 11.58%1.52B | -2.08%1.3B | -16.57%1.19B |
Receivables | 12.28%9.5B | -4.91%7.97B | 24.23%9.41B | 29.05%8.94B | 38.52%8.46B | --8.46B | 44.98%8.38B | 20.57%7.58B | 13.09%6.93B | 14.17%6.11B |
-Accounts receivable | 12.28%9.5B | -4.91%7.97B | 24.23%9.41B | 29.05%8.94B | 38.52%8.46B | --8.46B | 44.98%8.38B | 20.57%7.58B | 13.09%6.93B | 14.17%6.11B |
-Gross accounts receivable | 12.28%9.5B | -4.91%7.97B | 24.23%9.41B | 29.05%8.94B | 38.52%8.46B | --8.46B | 44.98%8.38B | 20.57%7.58B | 13.09%6.93B | 14.17%6.11B |
Inventory | 4.34%25.02B | 9.40%25.8B | 40.81%26.27B | 46.91%25.31B | 45.12%23.98B | --23.98B | 64.33%23.58B | 40.97%18.65B | 34.77%17.23B | 40.86%16.53B |
Restricted cash | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -53.60%2.01B |
Other current assets | 6.53%3.25B | -6.48%2.78B | 64.33%2.73B | 34.07%3.01B | 55.33%3.05B | --3.05B | 55.19%2.97B | 1.45%1.66B | 46.15%2.24B | 48.64%1.97B |
Total current assets | 24.57%84.89B | 13.32%76.59B | 13.44%79.04B | 12.79%72.16B | 8.52%68.14B | --68.14B | 7.41%67.59B | 11.00%69.68B | 6.23%63.98B | 4.39%62.79B |
Non current assets | ||||||||||
Net PPE | 8.79%25.13B | 9.33%24.27B | 24.50%24.92B | 39.96%24.63B | 26.03%23.1B | --23.1B | 32.43%22.2B | 23.55%20.02B | 10.33%17.6B | 19.85%18.33B |
-Gross PP&E | 7.68%47.24B | 7.94%45.6B | 19.25%46.23B | 25.97%46.11B | 19.19%43.87B | --43.87B | 24.69%42.24B | 17.93%38.77B | 13.89%36.61B | 18.27%36.8B |
-Accumulated depreciation | -6.45%-22.11B | -6.40%-21.32B | -13.64%-21.31B | -13.01%-21.48B | -12.41%-20.77B | ---20.77B | -17.12%-20.04B | -12.47%-18.75B | -17.39%-19.01B | -16.74%-18.48B |
Total investment | -7.60%6.44B | 6.89%6.93B | -41.52%7.46B | -44.07%7.08B | -46.01%6.97B | --6.97B | -56.94%6.49B | -8.90%12.76B | -5.50%12.65B | -4.79%12.91B |
-Long-term equity investment | 31.93%592.92M | 39.85%599.44M | -91.32%542.61M | -92.15%484.56M | -92.58%449.42M | --449.42M | -93.33%428.61M | 9.81%6.25B | 20.63%6.18B | 24.43%6.06B |
-Financial asset investment | -10.32%5.85B | 4.56%6.33B | 6.34%6.92B | 1.76%6.59B | -4.87%6.52B | --6.52B | -29.90%6.06B | -21.72%6.51B | -21.67%6.48B | -21.15%6.85B |
-Including:Available-for-sale securities | -10.32%5.85B | 4.56%6.33B | 6.34%6.92B | 1.76%6.59B | -4.87%6.52B | --6.52B | -29.90%6.06B | -21.72%6.51B | -21.67%6.48B | -21.15%6.85B |
Goodwill and other intangible assets | -0.45%38.2B | 4.88%36.71B | 911.08%41.89B | 893.52%40.15B | 962.25%38.37B | --38.37B | 2,320.48%35B | 180.57%4.14B | 151.32%4.04B | 168.56%3.61B |
-Goodwill | -2.48%21.39B | -39.41%20.44B | 721.63%23.35B | 745.62%22.93B | 1,379.28%21.93B | --21.93B | 48,672.64%33.73B | 3,239.97%2.84B | 2,651.63%2.71B | 1,267.37%1.48B |
-Other intangible assets | 2.27%16.81B | 1,179.88%16.28B | 1,324.97%18.54B | 1,195.05%17.22B | 671.81%16.43B | --16.43B | -7.65%1.27B | -6.51%1.3B | -11.90%1.33B | 72.19%2.13B |
Defined pension benefit | 391.12%13.65M | --0 | 24.90%2.8M | --0 | -61.13%2.78M | --2.78M | --0 | -8.63%2.25M | --0 | --7.15M |
Deferred tax assets-non current | -9.66%856.93M | -60.87%810.24M | -60.91%758.25M | -45.97%979.45M | -50.68%948.55M | --948.55M | 52.13%2.07B | 63.13%1.94B | 50.18%1.81B | 104.53%1.92B |
Other non current assets | -12.75%2.78B | -16.17%2.53B | -11.36%2.68B | 4.99%3.08B | 3.88%3.18B | --3.18B | -10.23%3.02B | -7.54%3.02B | -8.94%2.93B | -3.44%3.06B |
Total non current assets | 1.16%73.41B | 3.61%71.26B | 85.55%77.71B | 94.48%75.91B | 82.14%72.57B | --72.57B | 81.00%68.78B | 15.88%41.88B | 10.35%39.03B | 16.13%39.84B |
Total assets | 12.50%158.3B | 8.42%147.85B | 40.51%156.76B | 43.74%148.07B | 37.10%140.71B | --140.71B | 35.12%136.37B | 12.78%111.56B | 7.76%103.01B | 8.65%102.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 37.12%15.75B | 118.30%15.5B | 497.18%12.54B | 490.20%12.53B | 9,329.05%11.49B | --11.49B | 7,000.00%7.1B | 2,000.00%2.1B | 2,022.50%2.12B | 21.84%121.84M |
-Current debt and capital lease obligation | 37.12%15.75B | 118.30%15.5B | 497.18%12.54B | 490.20%12.53B | 9,329.05%11.49B | --11.49B | 7,000.00%7.1B | 2,000.00%2.1B | 2,022.50%2.12B | 21.84%121.84M |
-Including:Current debt | 37.12%15.75B | 118.30%15.5B | 497.18%12.54B | 490.20%12.53B | 9,329.05%11.49B | --11.49B | 7,000.00%7.1B | 2,000.00%2.1B | 2,022.50%2.12B | 21.84%121.84M |
Payables | 9.18%4.67B | -26.00%3.32B | 19.09%5.43B | 31.47%4.22B | -0.53%4.28B | --4.28B | 20.42%4.49B | 19.98%4.56B | 8.06%3.21B | 21.51%4.3B |
-accounts payable | 22.95%2.65B | -9.40%2.24B | 42.27%2.69B | 37.74%2.53B | 40.27%2.15B | --2.15B | 60.66%2.47B | 33.89%1.89B | 13.87%1.84B | 52.14%1.54B |
-Total tax payable | -4.78%2.02B | -46.33%1.08B | 2.68%2.74B | 23.08%1.69B | -23.19%2.12B | --2.12B | -7.83%2.02B | 11.77%2.67B | 1.15%1.37B | 9.29%2.76B |
Current provisions | --214.78M | --184.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 4.69%595.32M | 10.44%791.86M | 10.44%527.91M | -16.51%744.3M | -42.18%568.63M | --568.63M | 9.22%717M | 9.22%478M | -7.78%891.47M | 8.11%983.39M |
Other current liabilities | 29.54%6.69B | -21.69%4.59B | 45.51%5.67B | 96.04%6.2B | 16.31%5.17B | --5.17B | 28.12%5.86B | -9.35%3.9B | -44.07%3.16B | -26.53%4.44B |
Current liabilities | 29.88%27.93B | 34.23%24.39B | 119.00%24.17B | 152.41%23.69B | 118.34%21.5B | --21.5B | 100.53%18.17B | 27.76%11.04B | -3.14%9.38B | -7.05%9.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,559.02%2.98B | --1.68B | --1.95B | 500.74%2.19B | -50.03%179.37M | --179.37M | --0 | --0 | --364.13M | --358.96M |
-Long term debt and capital lease obligation | 1,559.02%2.98B | --1.68B | --1.95B | 500.74%2.19B | -50.03%179.37M | --179.37M | --0 | --0 | --364.13M | --358.96M |
-Including:Long term debt | 1,559.02%2.98B | --1.68B | --1.95B | 500.74%2.19B | -50.03%179.37M | --179.37M | --0 | --0 | --364.13M | --358.96M |
Long term pension and other post-retirement benefit plans | -11.34%173.04M | 3.38%181.28M | 23.15%212.44M | 29.47%211.69M | 20.43%195.17M | --195.17M | -50.82%175.35M | -51.71%172.51M | -52.57%163.51M | -52.65%162.07M |
Non current deferred liabilities | 6.51%5.42B | 1,388.76%4.97B | 720.29%5.66B | 833.18%5.33B | 378.83%5.08B | --5.08B | -43.01%334.11M | 22.50%690.39M | 9.03%570.76M | 157.53%1.06B |
Other non current liabilities | 10.53%611.11M | -2.52%621.21M | 298.13%726.01M | 343.23%752.29M | 200.85%552.89M | --552.89M | 223.09%637.25M | -3.53%182.35M | -7.72%169.73M | -4.44%183.78M |
Total non current liabilities | 52.63%9.17B | 550.62%7.46B | 717.98%8.55B | 568.52%8.48B | 240.29%6.01B | --6.01B | 0.59%1.15B | -5.82%1.05B | 20.53%1.27B | 86.57%1.77B |
Total liabilities | 34.85%37.1B | 64.89%31.85B | 170.82%32.72B | 201.95%32.16B | 136.89%27.51B | --27.51B | 89.36%19.32B | 23.94%12.08B | -0.82%10.65B | 0.63%11.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | --867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M |
-common stock | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | --867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M | 0.00%867.95M |
Additional paid-in capital | -30.34%2.58B | -30.34%2.58B | 117.88%2.58B | 214.17%3.71B | 214.17%3.71B | --3.71B | 214.17%3.71B | 0.45%1.19B | 0.00%1.18B | 0.00%1.18B |
Retained earnings | 3.78%116.59B | 3.76%116.1B | 17.53%117.12B | 19.66%113.51B | 19.99%112.35B | --112.35B | 22.47%111.9B | 10.98%99.65B | 10.06%94.86B | 10.46%93.63B |
Less: Treasury stock | 7.76%12.03B | 38.88%12.03B | 22.82%12.02B | 34.36%13.16B | 20.06%11.16B | --11.16B | 4.40%8.66B | 24.38%9.79B | 34.28%9.79B | 36.80%9.29B |
Other reserves | 80.46%12.8B | -8.94%8.1B | 109.29%15.11B | 114.47%10.64B | 62.93%7.09B | --7.09B | 67.24%8.9B | 47.03%7.22B | 34.93%4.96B | 63.51%4.35B |
Other equity interest | 10.84%366.85M | 10.84%366.85M | 10.84%366.85M | 18.76%330.97M | 18.76%330.97M | --330.97M | 18.76%330.97M | 18.76%330.97M | 19.84%278.69M | 19.84%278.69M |
Total stockholders'equity | 7.07%121.19B | -0.90%115.99B | 24.69%124.03B | 25.49%115.89B | 24.36%113.19B | --113.19B | 29.02%117.04B | 11.56%99.47B | 8.84%92.35B | 9.77%91.02B |
Noncontrolling interests | -4.66%9.82M | -1.82%9.81M | 15.26%10.7M | 52.93%10.97M | 60.31%10.3M | --10.3M | 45.42%9.99M | 48.68%9.28M | 36.92%7.17M | 69.76%6.43M |
Total equity | 7.07%121.2B | -0.90%116B | 24.69%124.04B | 25.50%115.9B | 24.37%113.2B | --113.2B | 29.02%117.05B | 11.57%99.48B | 8.84%92.36B | 9.77%91.02B |
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 |