Remixpoint
3825
Sanrio
8136
Nippon Telegraph & Telephone
9432
4
Metaplanet
3350
5
Rakuten Group
4755
(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 | -33.16%284.39B | -26.74%385.16B | -19.65%463.64B | -37.76%369.04B | -37.76%369.04B | -22.43%425.48B | -22.58%525.76B | 2.97%577.05B | 9.20%592.9B | 9.20%592.9B |
-Cash and cash equivalents | -33.10%282.08B | -26.11%382.29B | -19.17%460.48B | -37.85%366.48B | -37.85%366.48B | -23.01%421.63B | -23.74%517.41B | 1.82%569.66B | 9.01%589.69B | 9.01%589.69B |
-Short term investments | -39.90%2.31B | -65.64%2.87B | -57.25%3.16B | -20.17%2.57B | -20.17%2.57B | 370.87%3.85B | 1,243.16%8.34B | 705.89%7.39B | 59.14%3.21B | 59.14%3.21B |
Receivables | 5.65%2.41T | -0.85%2.3T | 4.83%2.42T | 4.22%2.31T | 4.22%2.31T | -0.14%2.28T | 1.23%2.32T | 3.58%2.31T | 1.77%2.22T | 1.77%2.22T |
-Accounts receivable | 5.65%2.41T | -0.85%2.3T | 4.83%2.42T | 4.22%2.31T | 4.22%2.31T | -0.14%2.28T | 1.23%2.32T | 3.58%2.31T | 1.77%2.22T | 1.77%2.22T |
-Gross accounts receivable | 5.65%2.41T | -0.85%2.3T | 4.83%2.42T | 4.22%2.31T | 4.22%2.31T | -0.14%2.28T | 1.23%2.32T | 3.58%2.31T | 1.77%2.22T | 1.77%2.22T |
Finance lease receivables-current | -4.13%3.14T | -5.50%3.11T | -3.75%3.18T | -3.38%3.15T | -3.38%3.15T | -1.41%3.27T | -0.30%3.29T | -0.10%3.3T | -0.03%3.26T | -0.03%3.26T |
Inventory | 38.93%49.81B | 3.25%53.13B | -26.83%37.9B | -16.99%38.24B | -16.99%38.24B | -12.02%35.85B | 15.36%51.46B | 4.03%51.79B | -4.51%46.06B | -4.51%46.06B |
Other current assets | 73.76%213.78B | -15.05%124.78B | -44.45%164.74B | 19.81%165.81B | 19.81%165.81B | -5.21%123.03B | -20.71%146.89B | 21.88%296.54B | 3.78%138.4B | 3.78%138.4B |
Total current assets | -0.69%6.09T | -5.71%5.98T | -4.16%6.26T | -3.53%6.04T | -3.53%6.04T | -2.92%6.14T | -2.56%6.34T | 2.32%6.53T | 1.46%6.26T | 1.46%6.26T |
Non current assets | ||||||||||
Net PPE | 10.99%4.71T | 9.76%4.47T | 22.57%4.6T | 16.75%4.24T | 16.75%4.24T | 7.94%4.24T | 8.63%4.07T | 7.12%3.75T | 8.09%3.63T | 8.09%3.63T |
-Gross PP&E | 10.99%4.71T | 9.76%4.47T | 22.57%4.6T | 16.75%4.24T | 16.75%4.24T | 7.94%4.24T | 8.63%4.07T | 7.12%3.75T | 8.09%3.63T | 8.09%3.63T |
Total investment | 37.17%572.9B | 37.17%565.69B | 7.00%432.47B | 6.85%427.53B | 6.85%427.53B | 5.78%417.66B | 0.98%412.4B | -1.89%404.17B | 6.23%400.11B | 6.23%400.11B |
-Financial asset investment | 37.17%572.9B | 37.17%565.69B | 7.00%432.47B | 6.85%427.53B | 6.85%427.53B | 5.78%417.66B | 0.98%412.4B | -1.89%404.17B | 6.23%400.11B | 6.23%400.11B |
-Including:Available-for-sale securities | 37.17%572.9B | 37.17%565.69B | 7.00%432.47B | 6.85%427.53B | 6.85%427.53B | 5.78%417.66B | 0.98%412.4B | -1.89%404.17B | 6.23%400.11B | 6.23%400.11B |
Goodwill and other intangible assets | -7.68%233.49B | -8.49%237.47B | -0.22%255.81B | 0.04%247.83B | 0.04%247.83B | -6.86%252.92B | -5.11%259.5B | -4.13%256.38B | -7.44%247.73B | -7.44%247.73B |
-Goodwill | -7.60%99.2B | -5.17%102.53B | 3.08%107.36B | 11.58%102.09B | 11.58%102.09B | 3.90%107.36B | 7.76%108.12B | 11.71%104.15B | 1.30%91.5B | 1.30%91.5B |
-Other intangible assets | -7.74%134.3B | -10.86%134.94B | -2.49%148.45B | -6.72%145.74B | -6.72%145.74B | -13.47%145.57B | -12.56%151.38B | -12.62%152.23B | -11.89%156.23B | -11.89%156.23B |
Defined pension benefit | ---- | ---- | ---- | 265.27%12.38B | 265.27%12.38B | ---- | ---- | ---- | 112.74%3.39B | 112.74%3.39B |
Deferred tax assets-non current | ---- | ---- | ---- | -21.30%26.15B | -21.30%26.15B | ---- | ---- | ---- | -12.88%33.22B | -12.88%33.22B |
Deferred assets-non current | -5.73%3.85B | -11.23%3.77B | -7.01%3.7B | -16.90%3.83B | -16.90%3.83B | -10.47%4.09B | -13.34%4.25B | -11.02%3.98B | -3.92%4.6B | -3.92%4.6B |
Other non current assets | -5.36%191.37B | -10.54%178.86B | 6.99%215.29B | 5.49%154.6B | 5.49%154.6B | -0.40%202.21B | -4.86%199.93B | 21.23%201.22B | 31.40%146.56B | 31.40%146.56B |
Total non current assets | 11.55%5.71T | 10.25%5.46T | 19.24%5.5T | 14.44%5.11T | 14.44%5.11T | 6.56%5.12T | 6.52%4.95T | 6.09%4.62T | 7.38%4.46T | 7.38%4.46T |
Total assets | 4.87%11.81T | 1.29%11.44T | 5.53%11.76T | 3.95%11.15T | 3.95%11.15T | 1.17%11.26T | 1.22%11.29T | 3.85%11.15T | 3.85%10.73T | 3.85%10.73T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.10%2.86T | -0.68%2.76T | 6.50%3.05T | 1.21%2.85T | 1.21%2.85T | 1.14%2.87T | -5.67%2.78T | -0.07%2.87T | 10.41%2.82T | 10.41%2.82T |
-Current debt and capital lease obligation | -0.10%2.86T | -0.68%2.76T | 6.50%3.05T | 1.21%2.85T | 1.21%2.85T | 1.14%2.87T | -5.67%2.78T | -0.07%2.87T | 10.41%2.82T | 10.41%2.82T |
-Including:Current debt | -0.10%2.86T | -0.68%2.76T | 6.50%3.05T | 1.29%2.83T | 1.29%2.83T | 1.14%2.87T | -5.67%2.78T | -0.07%2.87T | 10.57%2.8T | 10.57%2.8T |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -9.81%17.85B | -9.81%17.85B | ---- | ---- | ---- | -8.68%19.79B | -8.68%19.79B |
Payables | 11.53%439.8B | 5.66%408.22B | -6.25%366.76B | -1.84%409.03B | -1.84%409.03B | -1.35%394.34B | -4.13%386.37B | 1.82%391.19B | -8.77%416.7B | -8.77%416.7B |
-accounts payable | 34.10%199.1B | 22.10%174.45B | 2.30%138.48B | 6.81%171.62B | 6.81%171.62B | 4.05%148.47B | 1.68%142.87B | 4.06%135.37B | -12.69%160.68B | -12.69%160.68B |
-Total tax payable | -28.87%12.2B | -7.20%13.27B | -7.68%10.63B | 39.46%13.08B | 39.46%13.08B | 23.68%17.15B | 0.08%14.3B | -19.55%11.51B | -62.20%9.38B | -62.20%9.38B |
-Other payable | -0.09%228.5B | -3.79%220.5B | -10.91%217.65B | -9.05%224.33B | -9.05%224.33B | -5.94%228.72B | -7.65%229.2B | 1.87%244.31B | -0.51%246.64B | -0.51%246.64B |
Pension and other retirement benefit plans | 8.10%14.69B | 0.53%12.96B | 1.22%8.22B | 7.53%19.51B | 7.53%19.51B | 6.42%13.59B | 3.00%12.89B | 1.37%8.12B | 5.37%18.15B | 5.37%18.15B |
Accrued and deferred income | -20.12%6.97B | -24.85%6.89B | -31.93%6.38B | -27.28%7.02B | -27.28%7.02B | -15.12%8.73B | -13.18%9.17B | -13.39%9.37B | -13.16%9.65B | -13.16%9.65B |
Other current liabilities | -22.93%295.16B | 55.14%407.81B | 14.14%309.32B | 3.31%261.02B | 3.31%261.02B | -0.42%382.99B | 5.46%262.87B | 6.14%271B | 26.05%252.65B | 26.05%252.65B |
Current liabilities | -1.25%3.62T | 4.22%3.6T | 5.56%3.74T | 0.96%3.55T | 0.96%3.55T | 0.67%3.66T | -4.72%3.45T | 0.55%3.55T | 8.56%3.51T | 8.56%3.51T |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.69%5.51T | -1.38%5.23T | 3.37%5.32T | 4.10%5.08T | 4.10%5.08T | 0.11%5.07T | 3.40%5.3T | 3.17%5.15T | -2.15%4.88T | -2.15%4.88T |
-Long term debt and capital lease obligation | 8.69%5.51T | -1.38%5.23T | 3.37%5.32T | 4.10%5.08T | 4.10%5.08T | 0.11%5.07T | 3.40%5.3T | 3.17%5.15T | -2.15%4.88T | -2.15%4.88T |
-Including:Long term debt | 8.69%5.51T | -1.38%5.23T | 3.37%5.32T | 4.26%5.04T | 4.26%5.04T | 0.11%5.07T | 3.40%5.3T | 3.17%5.15T | -1.97%4.84T | -1.97%4.84T |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -13.14%37.43B | -13.14%37.43B | ---- | ---- | ---- | -19.20%43.09B | -19.20%43.09B |
Long term accounts payable and other payables | 0.57%346.55B | 0.51%347.79B | -1.56%328.88B | -4.48%341.63B | -4.48%341.63B | -7.37%344.59B | -6.20%346.03B | 1.05%334.11B | 0.30%357.66B | 0.30%357.66B |
Long term provisions | 2.40%12.69B | 0.85%12.85B | 3.09%12.85B | -0.74%52.3B | -0.74%52.3B | 6.37%12.4B | 11.30%12.74B | 13.13%12.46B | 2.15%52.69B | 2.15%52.69B |
Long term pension and other post-retirement benefit plans | -45.46%3.82B | -46.31%3.68B | -42.41%3.8B | 0.93%6.63B | 0.93%6.63B | 5.65%7.01B | 1.42%6.85B | -3.84%6.6B | -26.90%6.57B | -26.90%6.57B |
Non current deferred liabilities | ---- | ---- | ---- | 10.64%159.12B | 10.64%159.12B | ---- | ---- | ---- | 32.45%143.81B | 32.45%143.81B |
Other non current liabilities | 4.64%510.6B | 3.88%505.54B | 9.71%534.19B | 16.41%259.15B | 16.41%259.15B | 4.21%487.94B | 6.04%486.66B | 9.49%486.91B | -10.08%222.61B | -10.08%222.61B |
Total non current liabilities | 7.81%6.38T | -0.91%6.1T | 3.56%6.2T | 4.16%5.9T | 4.16%5.9T | -0.02%5.92T | 3.02%6.15T | 3.54%5.99T | -1.69%5.66T | -1.69%5.66T |
Total liabilities | 4.34%10T | 0.94%9.69T | 4.30%9.94T | 2.94%9.44T | 2.94%9.44T | 0.24%9.58T | 0.10%9.6T | 2.41%9.53T | 2.00%9.18T | 2.00%9.18T |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B |
-common stock | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B | 0.00%33.2B |
Additional paid-in capital | -0.05%546.01B | -0.02%546.2B | -0.19%546.25B | -0.20%546.27B | -0.20%546.27B | -0.11%546.28B | -0.11%546.3B | -0.07%547.31B | -0.23%547.34B | -0.23%547.34B |
Retained earnings | 10.14%806.12B | 10.91%809.58B | 10.50%787.04B | 9.02%775.15B | 9.02%775.15B | 7.52%731.89B | 7.42%729.92B | 9.86%712.28B | 11.43%710.99B | 11.43%710.99B |
Less: Treasury stock | -2.93%20.36B | -2.67%20.42B | 8.36%20.71B | 9.06%20.89B | 9.06%20.89B | 9.07%20.98B | 8.96%20.98B | -0.87%19.11B | -1.09%19.16B | -1.09%19.16B |
Other reserves | 17.68%423.87B | -4.44%356.31B | 44.66%458.43B | 37.11%351.54B | 37.11%351.54B | 19.89%360.19B | 26.73%372.88B | 63.63%316.89B | 134.56%256.4B | 134.56%256.4B |
Other equity interest | -19.69%1.54B | -17.65%1.58B | -15.93%1.77B | -12.72%1.87B | -12.72%1.87B | -12.60%1.92B | -13.15%1.92B | 17.68%2.1B | 14.88%2.14B | 14.88%2.14B |
Total stockholders'equity | 8.34%1.79T | 3.80%1.73T | 13.39%1.81T | 10.20%1.69T | 10.20%1.69T | 7.02%1.65T | 8.23%1.66T | 13.32%1.59T | 16.72%1.53T | 16.72%1.53T |
Noncontrolling interests | -25.21%15.48B | -33.38%15.24B | -30.67%16.16B | -9.48%18.21B | -9.48%18.21B | -5.35%20.7B | 3.43%22.88B | 8.83%23.3B | -7.86%20.12B | -7.86%20.12B |
Total equity | 7.93%1.81T | 3.30%1.74T | 12.76%1.82T | 9.95%1.71T | 9.95%1.71T | 6.84%1.67T | 8.16%1.69T | 13.26%1.62T | 16.32%1.55T | 16.32%1.55T |
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 |