Metaplanet
3350
Remixpoint
3825
Nippon Telegraph & Telephone
9432
4
Seven & i Holdings
3382
5
Nissan Motor
7201
(Q2)Jul 20, 2024 | (Q1)Apr 20, 2024 | (FY)Jan 20, 2024 | (Q4)Jan 20, 2024 | (Q3)Oct 20, 2023 | (Q2)Jul 20, 2023 | (Q1)Apr 20, 2023 | (FY)Jan 20, 2023 | (Q4)Jan 20, 2023 | (Q3)Oct 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.85%1.39B | 26.34%1.42B | 38.86%1.82B | 38.86%1.82B | 30.63%1.62B | 12.83%1.57B | -0.30%1.12B | 0.64%1.31B | 0.64%1.31B | 26.86%1.24B |
-Cash and cash equivalents | -11.85%1.39B | 26.34%1.42B | 38.86%1.82B | 38.86%1.82B | 30.63%1.62B | 12.83%1.57B | -0.30%1.12B | 0.64%1.31B | 0.64%1.31B | 26.86%1.24B |
Receivables | -5.71%176.18M | -14.23%259.95M | -6.29%371.38M | -6.29%371.38M | 3.20%336.93M | -47.83%186.84M | -14.00%303.08M | -17.00%396.31M | -17.00%396.31M | -62.03%326.48M |
-Accounts receivable | -5.71%176.18M | -14.23%259.95M | -6.29%371.38M | -6.29%371.38M | 3.20%336.93M | -47.83%186.84M | -14.00%303.08M | -17.00%396.31M | -17.00%396.31M | -62.03%326.48M |
-Gross accounts receivable | -5.71%176.18M | -14.23%259.95M | -6.29%371.38M | -6.29%371.38M | 3.20%336.93M | -47.83%186.84M | -14.00%303.08M | -17.00%396.31M | -17.00%396.31M | -62.03%326.48M |
Inventory | -37.31%311.36M | -39.23%361.82M | -58.15%278.23M | -58.15%278.23M | -46.51%403.24M | -28.53%496.7M | 10.44%595.35M | 64.77%664.87M | 64.77%664.87M | 43.54%753.8M |
Prepaid assets | ---- | ---- | -94.98%13.65M | -94.98%13.65M | ---- | ---- | ---- | 63.20%271.89M | 63.20%271.89M | ---- |
Tax assets-Current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2,960.78%34.34M | 2,960.78%34.34M | ---- |
Other current assets | -46.25%25.07M | 7.34%13.58M | -79.26%1.11M | -79.26%1.11M | -76.44%40.56M | -28.62%46.65M | -84.74%12.66M | -92.19%5.33M | -92.19%5.33M | 88.71%172.12M |
Total current assets | -17.54%1.9B | 0.97%2.05B | -7.38%2.49B | -7.38%2.49B | -3.72%2.4B | -8.34%2.3B | -3.17%2.03B | 10.90%2.69B | 10.90%2.69B | 0.73%2.49B |
Non current assets | ||||||||||
Net PPE | -35.03%27.78M | -51.05%24.95M | -43.37%50.97M | -43.37%50.97M | -73.80%29.95M | -74.52%42.75M | -70.96%50.97M | -31.86%90.02M | -31.86%90.02M | 29.30%114.32M |
-Gross PP&E | ---- | ---- | -5.53%826.68M | -5.53%826.68M | ---- | ---- | ---- | 0.43%875.11M | 0.43%875.11M | ---- |
-Accumulated depreciation | ---- | ---- | 1.20%-775.71M | 1.20%-775.71M | ---- | ---- | ---- | -6.20%-785.09M | -6.20%-785.09M | ---- |
Total investment | -1.08%239.08M | -9.01%225.33M | 5.68%192.79M | 5.68%192.79M | -0.15%240.1M | -1.90%241.69M | 8.64%247.63M | 2.28%182.42M | 2.28%182.42M | 5.80%240.47M |
-Long-term equity investment | ---- | ---- | 7.99%140.14M | 7.99%140.14M | ---- | ---- | ---- | 3.24%129.78M | 3.24%129.78M | ---- |
-Financial asset investment | ---- | ---- | 0.00%52.64M | 0.00%52.64M | ---- | ---- | ---- | 0.00%52.64M | 0.00%52.64M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%52.64M | 0.00%52.64M | ---- | ---- | ---- | 0.00%52.64M | 0.00%52.64M | ---- |
Goodwill and other intangible assets | -41.23%13.03M | -34.86%15.3M | -31.68%17.59M | -31.68%17.59M | -28.68%19.9M | -26.03%22.16M | -24.06%23.48M | -21.56%25.74M | -21.56%25.74M | -13.80%27.9M |
-Other intangible assets | ---- | ---- | -31.68%17.59M | -31.68%17.59M | ---- | ---- | ---- | -21.56%25.74M | -21.56%25.74M | ---- |
Deferred tax assets-non current | ---- | ---- | -37.51%18.37M | -37.51%18.37M | ---- | ---- | ---- | 47.35%29.39M | 47.35%29.39M | ---- |
Total non current assets | -8.71%279.88M | -17.54%265.58M | -14.61%279.72M | -14.61%279.72M | -24.23%289.94M | -30.96%306.6M | -25.85%322.09M | -9.81%327.57M | -9.81%327.57M | 9.95%382.68M |
Total assets | -16.50%2.18B | -1.56%2.32B | -8.16%2.77B | -8.16%2.77B | -6.45%2.69B | -11.74%2.61B | -7.06%2.35B | 8.20%3.01B | 8.20%3.01B | 1.87%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.37%23.99M | -18.68%44.36M | 19.29%244.95M | 19.29%244.95M | -44.94%161.99M | -57.58%206.21M | -76.73%54.56M | -28.36%205.34M | -28.36%205.34M | -45.13%294.21M |
-accounts payable | -87.93%22.39M | -17.87%43.49M | -47.77%36.87M | -47.77%36.87M | -67.63%58.61M | -47.93%185.41M | -73.93%52.95M | -29.47%70.6M | -29.47%70.6M | -61.55%181.04M |
-Total tax payable | -92.29%1.6M | -45.56%877K | 70.00%175.99M | 70.00%175.99M | -8.65%103.39M | -84.01%20.8M | -94.87%1.61M | -32.92%103.52M | -32.92%103.52M | 73.26%113.17M |
-Other payable | ---- | ---- | 2.77%32.09M | 2.77%32.09M | ---- | ---- | ---- | -3.07%31.22M | -3.07%31.22M | ---- |
Accrued and deferred income | ---- | ---- | -75.91%110.1M | -75.91%110.1M | ---- | ---- | ---- | 150.11%457.06M | 150.11%457.06M | ---- |
Other current liabilities | -54.35%113.41M | -29.11%152.23M | -22.05%17.6M | -22.05%17.6M | -13.43%153.24M | 22.65%248.42M | -9.69%214.74M | 409.02%22.58M | 409.02%22.58M | 25.76%177.02M |
Current liabilities | -69.78%137.4M | -27.00%196.6M | -45.60%372.65M | -45.60%372.65M | -33.10%315.23M | -33.99%454.63M | -42.97%269.29M | 44.57%684.98M | 44.57%684.98M | -30.39%471.22M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%1K | --0 | --1K | --1K | --0 | --1K | --1K | --0 | --0 | --1K |
Total liabilities | -69.78%137.4M | -27.00%196.6M | -45.60%372.65M | -45.60%372.65M | -33.10%315.23M | -33.99%454.63M | -42.97%269.29M | 44.57%684.98M | 44.57%684.98M | -30.39%471.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M |
-common stock | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M |
Additional paid-in capital | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M |
Retained earnings | -6.76%1.58B | 2.50%1.67B | 3.15%1.94B | 3.15%1.94B | -1.27%1.91B | -5.97%1.69B | 1.53%1.63B | 0.78%1.88B | 0.78%1.88B | 14.69%1.94B |
Less: Treasury stock | 0.00%34.36M | 0.00%34.36M | 0.00%34.36M | 0.00%34.36M | 0.00%34.36M | 0.00%34.36M | 0.28%34.36M | 0.28%34.36M | 0.28%34.36M | 0.28%34.36M |
Other reserves | 1.02%96.63M | -5.37%85.03M | 8.69%89.99M | 8.69%89.99M | -4.68%93.65M | -5.59%95.66M | -0.46%89.85M | 3.53%82.8M | 3.53%82.8M | 11.80%98.25M |
Total stockholders'equity | -5.26%2.04B | 1.72%2.12B | 2.85%2.39B | 2.85%2.39B | -1.22%2.37B | -4.98%2.15B | 1.16%2.09B | 0.74%2.33B | 0.74%2.33B | 12.05%2.4B |
Total equity | -5.26%2.04B | 1.72%2.12B | 2.85%2.39B | 2.85%2.39B | -1.22%2.37B | -4.98%2.15B | 1.16%2.09B | 0.74%2.33B | 0.74%2.33B | 12.05%2.4B |
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 |