Metaplanet
3350
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Mitsubishi
8058
5
Toyota Motor
7203
(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 | 30.80%14.45B | 0.98%13.41B | 45.53%18.99B | 45.53%18.99B | 6.95%11.05B | 24.36%13.28B | 11.22%12.18B | -23.33%13.05B | -23.33%13.05B | -23.95%10.33B |
-Cash and cash equivalents | 30.80%14.45B | 0.98%13.41B | 45.53%18.99B | 45.53%18.99B | 6.95%11.05B | 24.36%13.28B | 11.22%12.18B | -23.33%13.05B | -23.33%13.05B | -23.95%10.33B |
Receivables | 10.81%24.94B | 10.67%20.96B | 2.80%28.99B | 2.80%28.99B | -15.18%22.51B | 8.02%18.94B | 3.31%17.56B | 31.32%28.2B | 31.32%28.2B | 36.55%26.54B |
-Accounts receivable | 10.81%24.94B | 10.67%20.96B | 2.80%28.99B | 2.80%28.99B | -15.18%22.51B | 8.02%18.94B | 3.31%17.56B | 31.32%28.2B | 31.32%28.2B | 36.55%26.54B |
-Gross accounts receivable | 10.81%24.94B | 10.67%20.96B | 2.80%28.99B | 2.80%28.99B | -15.18%22.51B | 8.02%18.94B | 3.31%17.56B | 31.32%28.2B | 31.32%28.2B | 36.55%26.54B |
Inventory | -24.13%4.82B | -0.97%4.18B | -17.28%4.59B | -17.28%4.59B | -17.49%6.35B | -35.10%4.22B | -32.55%4.76B | -10.35%5.55B | -10.35%5.55B | 24.35%7.7B |
Other current assets | -0.75%7.76B | -32.79%3.08B | -32.07%4.07B | -32.07%4.07B | 19.44%7.82B | 8.05%4.58B | -4.06%4.46B | 25.45%5.99B | 25.45%5.99B | 54.28%6.55B |
Total current assets | 8.90%51.97B | 1.49%41.63B | 7.29%56.65B | 7.29%56.65B | -6.62%47.72B | 5.30%41.02B | -1.75%38.97B | 6.73%52.8B | 6.73%52.8B | 17.64%51.11B |
Non current assets | ||||||||||
Net PPE | -1.58%80.62B | -0.61%80.93B | -1.22%81.61B | -1.22%81.61B | -1.87%81.91B | -2.59%81.42B | -2.89%81.88B | -3.06%82.62B | -3.06%82.62B | -3.76%83.47B |
-Gross PP&E | -1.58%80.62B | -0.61%80.92B | 1.58%304.13B | 1.58%304.13B | -1.87%81.91B | -2.59%81.42B | -2.88%81.88B | 1.55%299.39B | 1.55%299.39B | -3.76%83.47B |
-Accumulated depreciation | ---- | ---- | -2.65%-222.53B | -2.65%-222.53B | ---- | ---- | ---- | -3.42%-216.78B | -3.42%-216.78B | ---- |
Total investment | -11.15%2.72B | -3.11%2.96B | 38.37%3.72B | 38.37%3.72B | 13.47%3.06B | 17.86%3.06B | 6.38%2.79B | 28.50%2.69B | 28.50%2.69B | 14.49%2.7B |
-Financial asset investment | -11.15%2.72B | -3.11%2.96B | 38.37%3.72B | 38.37%3.72B | 13.47%3.06B | 17.86%3.06B | 6.38%2.79B | 28.50%2.69B | 28.50%2.69B | 14.49%2.7B |
-Including:Available-for-sale securities | -11.15%2.72B | -3.11%2.96B | 38.37%3.72B | 38.37%3.72B | 13.47%3.06B | 17.86%3.06B | 6.38%2.79B | 28.50%2.69B | 28.50%2.69B | 14.49%2.7B |
Long-term accounts receivable and other receivables | --5.33B | --4.26B | 17.06%5.03B | 17.06%5.03B | ---- | ---- | ---- | 8.43%4.3B | 8.43%4.3B | ---- |
Goodwill and other intangible assets | -5.58%7.86B | -3.48%7.91B | 1.37%8.24B | 1.37%8.24B | 2.98%8.33B | 4.94%8.19B | 9.94%8.55B | 4.09%8.12B | 4.09%8.12B | 1.89%8.09B |
-Goodwill | -30.66%1.26B | -34.87%1.3B | -21.97%1.7B | -21.97%1.7B | -21.08%1.82B | -22.10%2B | -28.87%1.95B | -27.00%2.18B | -27.00%2.18B | -30.23%2.31B |
-Other intangible assets | 1.43%6.6B | 6.67%6.61B | 9.90%6.54B | 9.90%6.54B | 12.57%6.51B | 18.21%6.19B | 30.99%6.61B | 23.30%5.95B | 23.30%5.95B | 24.80%5.78B |
Deferred tax assets-non current | --8.48B | --8.9B | 5.48%8.55B | 5.48%8.55B | ---- | ---- | ---- | -2.82%8.11B | -2.82%8.11B | ---- |
Other non current assets | -163.28%-4.99B | -149.70%-4.2B | -21.91%-4.57B | -21.91%-4.57B | -12.32%7.88B | -6.40%8.46B | -0.67%8.89B | -21.38%-3.75B | -21.38%-3.75B | 0.06%8.99B |
Total non current assets | -1.14%100.02B | -0.37%100.75B | 0.48%102.57B | 0.48%102.57B | -2.00%101.18B | -1.84%101.13B | -1.50%102.11B | -2.16%102.08B | -2.16%102.08B | -2.61%103.24B |
Total assets | 2.08%151.99B | 0.17%142.39B | 2.80%159.22B | 2.80%159.22B | -3.53%148.9B | 0.12%142.15B | -1.57%141.08B | 0.70%154.88B | 0.70%154.88B | 3.28%154.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 45.57%15.53B | 45.21%17.03B | 23.81%15.94B | 23.81%15.94B | -31.53%10.67B | -21.33%11.73B | -12.84%13.03B | -20.07%12.88B | -20.07%12.88B | 11.64%15.58B |
-Current debt and capital lease obligation | 45.57%15.53B | 45.21%17.03B | 23.81%15.94B | 23.81%15.94B | -31.53%10.67B | -21.33%11.73B | -12.84%13.03B | -20.07%12.88B | -20.07%12.88B | 11.64%15.58B |
-Including:Current debt | 31.54%14.03B | 32.39%15.53B | 25.75%14.47B | 25.75%14.47B | -31.53%10.67B | -21.33%11.73B | -12.84%13.03B | -22.05%11.51B | -22.05%11.51B | 11.64%15.58B |
-Including:Current capital Lease obligation | --1.5B | --1.5B | 7.52%1.47B | 7.52%1.47B | ---- | ---- | ---- | 1.56%1.37B | 1.56%1.37B | ---- |
Payables | 11.14%18.53B | 2.15%12.73B | -6.43%20.09B | -6.43%20.09B | -19.96%16.67B | -2.47%12.47B | -6.45%11.84B | 17.63%21.47B | 17.63%21.47B | 40.98%20.83B |
-accounts payable | 5.28%16.6B | 5.63%11.96B | -8.19%16.33B | -8.19%16.33B | -21.50%15.77B | -6.39%11.32B | -9.74%10.68B | 21.38%17.78B | 21.38%17.78B | 47.71%20.08B |
-Total tax payable | 112.76%1.93B | -32.17%778M | 2.06%3.76B | 2.06%3.76B | 21.52%909M | 65.99%1.15B | 40.63%1.16B | 2.36%3.69B | 2.36%3.69B | -36.61%748M |
Pension and other retirement benefit plans | -2.36%124M | 2.36%391M | -13.27%268M | -13.27%268M | -3.79%127M | -1.80%382M | -4.07%401M | -4.33%309M | -4.33%309M | -0.75%132M |
Other current liabilities | -3.24%12.5B | -1.78%11.07B | -5.53%11.11B | -5.53%11.11B | -9.46%12.92B | -4.03%11.27B | 1.57%12.18B | 6.34%11.76B | 6.34%11.76B | 13.51%14.27B |
Current liabilities | 15.59%46.68B | 15.01%41.22B | 2.14%47.42B | 2.14%47.42B | -20.52%40.39B | -9.99%35.84B | -6.41%37.46B | 1.47%46.42B | 1.47%46.42B | 22.63%50.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | 25.69%32.41B | 26.80%28.13B | 12.80%31.25B | 12.80%31.25B | 4.80%25.79B | 0.32%22.18B | -11.96%19.34B | -7.12%27.7B | -7.12%27.7B | -12.41%24.61B |
-Long term debt and capital lease obligation | 25.69%32.41B | 26.80%28.13B | 12.80%31.25B | 12.80%31.25B | 4.80%25.79B | 0.32%22.18B | -11.96%19.34B | -7.12%27.7B | -7.12%27.7B | -12.41%24.61B |
-Including:Long term debt | 1.46%26.16B | -2.25%21.68B | 13.41%25.2B | 13.41%25.2B | 4.80%25.79B | 0.32%22.18B | -11.96%19.34B | -9.22%22.22B | -9.22%22.22B | -12.41%24.61B |
-Including:Long term capital lease obligation | --6.25B | --6.44B | 10.32%6.05B | 10.32%6.05B | ---- | ---- | ---- | 2.45%5.48B | 2.45%5.48B | ---- |
Long term provisions | -1.86%316M | -11.01%307M | -21.79%305M | -21.79%305M | -21.08%322M | -29.01%345M | -34.35%367M | -31.94%390M | -31.94%390M | -28.55%408M |
Long term pension and other post-retirement benefit plans | 12.12%5.4B | 12.65%5.3B | 15.68%5.27B | 15.68%5.27B | 8.75%4.82B | 9.29%4.7B | 9.46%4.57B | 10.56%4.55B | 10.56%4.55B | 10.94%4.43B |
Non current deferred liabilities | --203M | --203M | 0.00%203M | 0.00%203M | ---- | ---- | ---- | 0.00%203M | 0.00%203M | ---- |
Other non current liabilities | -73.47%1.97B | -70.77%1.97B | 56.66%2.06B | 56.66%2.06B | 1.75%7.43B | -1.84%6.73B | -0.65%6.76B | -9.32%1.31B | -9.32%1.31B | -7.90%7.3B |
Total non current liabilities | 5.07%40.3B | 5.73%35.9B | 14.40%39.08B | 14.40%39.08B | 4.38%38.36B | 0.60%33.96B | -7.37%31.03B | -5.55%34.16B | -5.55%34.16B | -9.46%36.75B |
Total liabilities | 10.46%86.99B | 10.49%77.12B | 7.34%86.5B | 7.34%86.5B | -10.07%78.75B | -5.13%69.8B | -6.84%68.49B | -1.63%80.58B | -1.63%80.58B | 6.75%87.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B |
-common stock | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B |
Additional paid-in capital | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | -0.03%5.86B |
Retained earnings | -7.19%57.07B | -7.57%57.93B | 0.56%66.41B | 0.56%66.41B | 4.87%61.49B | 4.35%62.67B | 1.86%61.98B | 2.17%66.04B | 2.17%66.04B | -1.98%58.63B |
Less: Treasury stock | 9.76%4.84B | 31.45%4.84B | 54.37%7.07B | 54.37%7.07B | -3.80%4.41B | -17.34%3.69B | -46.99%2.05B | -20.97%4.58B | -20.97%4.58B | -20.97%4.58B |
Other reserves | -205.56%-152M | -271.00%-749M | 631.40%457M | 631.40%457M | 173.10%144M | 447.62%438M | -160.78%-266M | -172.88%-86M | -172.88%-86M | -141.83%-197M |
Total stockholders'equity | -7.34%65.01B | -9.80%65.27B | -2.12%72.72B | -2.12%72.72B | 5.05%70.16B | 5.77%72.35B | 3.99%72.59B | 3.36%74.3B | 3.36%74.3B | -0.95%66.79B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2M |
Total equity | -7.34%65.01B | -9.80%65.27B | -2.12%72.72B | -2.12%72.72B | 5.04%70.16B | 5.77%72.35B | 3.99%72.59B | 3.35%74.3B | 3.35%74.3B | -0.95%66.79B |
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 |