JX Advanced Metals
5016
Nippon Telegraph & Telephone
9432
Mitsubishi Heavy Industries
7011
4
The Why How Do
3823
5
Timee
215A
(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 5.80%746.77B | -1.50%702.82B | 22.14%776.46B | 22.14%776.46B | 14.98%705.8B | 18.63%713.49B | 28.92%765.11B | 7.60%635.74B | 7.60%635.74B | 5.25%613.83B |
-Cash and cash equivalents | 5.74%742.5B | -1.62%698.54B | 22.11%772.49B | 22.11%772.49B | 14.97%702.16B | 18.67%710.04B | 29.06%761.98B | 7.63%632.64B | 7.63%632.64B | 5.26%610.73B |
-Including:Cash | 31.00%81.28B | 71.92%96.33B | -8.89%72.28B | -8.89%72.28B | 11.57%62.05B | -9.81%56.03B | 33.00%79.36B | 38.45%79.33B | 38.45%79.33B | 9.05%55.61B |
-Including:Cash and bank accounts receivable | 3.30%661.21B | -7.92%602.21B | 26.55%700.21B | 26.55%700.21B | 15.31%640.11B | 21.97%654.01B | 28.62%682.61B | 4.30%553.31B | 4.30%553.31B | 4.89%555.11B |
-Restricted cash and investment | 17.44%4.28B | 24.09%4.29B | 28.20%3.97B | 28.20%3.97B | 17.26%3.64B | 11.60%3.45B | 1.75%3.14B | 2.79%3.1B | 2.79%3.1B | 3.19%3.11B |
Financial asset investment | 20.66%13.65B | 40.54%14.36B | 62.76%11.26B | 62.76%11.26B | 64.58%11.32B | 62.55%10.22B | 58.06%8.47B | 52.36%6.92B | 52.36%6.92B | 75.47%6.88B |
-Trading securities | --0 | -81.82%2M | --0 | --0 | --0 | -8.33%11M | --0 | --0 | --0 | --0 |
-Available-for-sale securities | 16.99%7.44B | 26.55%7.07B | 130.39%6.65B | 130.39%6.65B | 114.72%6.36B | 105.18%5.59B | 76.56%3.85B | 43.73%2.89B | 43.73%2.89B | 73.87%2.96B |
-Derivative assets | 25.38%6.22B | 57.75%7.29B | 14.38%4.61B | 14.38%4.61B | 26.65%4.96B | 30.08%4.62B | 45.37%4.62B | 59.19%4.03B | 59.19%4.03B | 76.70%3.91B |
Long-term equity investment | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- |
Net loan | 8.69%310.75B | 2.76%305.48B | 13.26%311.94B | 13.26%311.94B | 1.74%285.91B | 8.75%297.28B | 7.78%275.15B | 18.80%275.43B | 18.80%275.43B | 2.68%281.02B |
-Other loan assets | 8.69%310.75B | 2.76%305.48B | 13.26%311.94B | 13.26%311.94B | 1.74%285.91B | 8.75%297.28B | 7.78%275.15B | 18.80%275.43B | 18.80%275.43B | 2.68%281.02B |
Assets collateralized as collateral for sale or remortgage | -13.41%29.26B | -12.71%28.34B | 26.20%38.98B | 26.20%38.98B | 17.69%33.8B | 26.32%32.46B | 37.39%39.13B | 16.26%30.89B | 16.26%30.89B | 19.11%28.72B |
Receivables | 527.27%207M | ---- | 3.39%7.57B | 3.39%7.57B | --33M | 1,475.00%126M | ---- | 16.15%7.32B | 16.15%7.32B | ---- |
Prepaid assets | 63.90%2.52B | 63.06%1.63B | 171.35%2.51B | 171.35%2.51B | 96.18%1.54B | 3.10%999M | 55.18%824M | -23.17%925M | -23.17%925M | 29.32%785M |
Net PPE | 1.34%1.66B | 9.06%1.69B | 32.31%1.81B | 32.31%1.81B | 19.71%1.64B | 12.45%1.55B | 13.71%1.34B | 7.99%1.37B | 7.99%1.37B | -15.33%1.37B |
-Gross PP&E | ---- | ---- | 32.31%1.81B | 32.31%1.81B | ---- | ---- | ---- | 7.91%1.37B | 7.91%1.37B | ---- |
Goodwill and other intangible assets | 7.66%9.22B | 11.36%8.69B | 11.71%8.81B | 11.71%8.81B | 24.40%8.56B | 17.15%7.81B | 21.52%8.1B | 14.93%7.88B | 14.93%7.88B | 9.29%6.88B |
-Other intangible assets | 7.66%9.22B | 11.36%8.69B | 11.71%8.81B | 11.71%8.81B | 24.40%8.56B | 17.15%7.81B | 21.52%8.1B | 14.93%7.88B | 14.93%7.88B | 9.29%6.88B |
Total tax assets | ---- | ---- | 11.58%1.82B | 11.58%1.82B | ---- | ---- | ---- | -6.58%1.63B | -6.58%1.63B | ---- |
-Deferred tax assets | ---- | ---- | 11.58%1.82B | 11.58%1.82B | ---- | ---- | ---- | -6.58%1.63B | -6.58%1.63B | ---- |
Other assets | 38.67%30B | 53.53%29.35B | 45.28%11.5B | 45.28%11.5B | 28.96%21.64B | 18.89%19.12B | 20.33%18.44B | -3.93%7.92B | -3.93%7.92B | 28.76%16.78B |
Total assets | 6.90%1.14T | 0.86%1.09T | 20.15%1.17T | 20.15%1.17T | 11.92%1.07T | 16.22%1.08T | 23.20%1.12T | 10.99%976.03B | 10.99%976.03B | 5.49%956.25B |
Liabilities | ||||||||||
Total deposits | 5.13%727.2B | -2.01%665.55B | 23.28%711.13B | 23.28%711.13B | 15.93%691.7B | 23.23%679.17B | 28.69%724.59B | 4.04%576.86B | 4.04%576.86B | 4.67%596.66B |
Trading and financial liabilities | 16.92%291.08B | 12.87%298.08B | 7.00%278.04B | 7.00%278.04B | 4.15%248.97B | 2.40%264.1B | 11.16%250.1B | 36.91%259.85B | 36.91%259.85B | 8.56%239.05B |
-Total debt | 16.69%289.96B | 13.06%297.65B | 6.76%277.06B | 6.76%277.06B | 4.08%248.48B | 2.52%263.27B | 11.33%249.33B | 37.11%259.5B | 37.11%259.5B | 8.54%238.73B |
-Derivative product liabilities | 129.24%1.12B | -47.48%437M | 193.11%979M | 193.11%979M | 51.39%489M | -25.11%832M | -25.78%766M | -34.25%334M | -34.25%334M | 29.72%323M |
-Other financial liabilities | ---- | ---- | ---- | ---- | ---- | --1M | ---- | -60.71%11M | -60.71%11M | ---- |
Payables | -15.00%1.41B | 20.04%2.77B | 5.37%3.77B | 5.37%3.77B | 79.07%1.66B | 37.42%2.31B | 43.79%1.02B | -16.88%3.58B | -16.88%3.58B | -34.21%927M |
-Taxes payable | -15.00%1.41B | 20.04%2.77B | 69.21%3.14B | 69.21%3.14B | 79.07%1.66B | 37.42%2.31B | 43.79%1.02B | -34.55%1.86B | -34.55%1.86B | -34.21%927M |
-Other payables | ---- | ---- | -63.72%623M | -63.72%623M | ---- | ---- | ---- | 17.44%1.72B | 17.44%1.72B | ---- |
Accrued liabilities and deferred income | ---- | --307M | 34.34%2.44B | 34.34%2.44B | ---- | ---- | 678.57%109M | 39.54%1.81B | 39.54%1.81B | -15.71%59M |
-Accrued liabilities | ---- | --307M | 38.60%2.42B | 38.60%2.42B | ---- | ---- | 678.57%109M | 35.98%1.75B | 35.98%1.75B | -15.71%59M |
-Deferred income | ---- | ---- | -75.00%17M | -75.00%17M | ---- | ---- | ---- | 325.00%68M | 325.00%68M | ---- |
Total provisions | 16.13%4.31B | 20.70%4.25B | 33.41%4.13B | 33.41%4.13B | 19.47%3.71B | 13.62%3.52B | 6.27%3.29B | 0.91%3.1B | 0.91%3.1B | 2.92%3.1B |
Total pension and other postretirement benefit plans | 28.64%283M | 34.67%202M | 6.91%325M | 6.91%325M | 32.53%220M | 37.61%150M | 35.71%76M | -1.62%304M | -1.62%304M | -12.63%166M |
Other liabilities | -10.37%45.32B | -24.10%43.8B | 78.14%96.51B | 78.14%96.51B | 20.88%50.57B | 42.81%57.71B | 64.14%63.79B | 14.20%54.18B | 14.20%54.18B | 17.72%41.83B |
Total liability | 7.30%1.07T | 0.79%1.01T | 21.86%1.1T | 21.86%1.1T | 13.04%996.82B | 17.86%1.01T | 25.54%1.04T | 12.36%899.67B | 12.36%899.67B | 6.18%881.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B |
-common stock | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B |
Additional paid-in capital | -0.02%9.8B | 0.00%9.8B | 0.03%9.81B | 0.03%9.81B | 0.04%9.81B | 0.03%9.8B | 0.04%9.8B | 0.03%9.8B | 0.03%9.8B | 0.02%9.8B |
Retained earnings | 0.82%53.07B | 1.52%56.35B | -0.89%55.4B | -0.89%55.4B | -2.52%52.64B | -2.75%55.51B | -3.71%53.12B | -4.22%55.9B | -4.22%55.9B | -2.87%54B |
Less: Treasury stock | -6.96%1.39B | -7.69%1.4B | -4.30%1.49B | -4.30%1.49B | -6.39%1.5B | -5.29%1.52B | -5.18%1.56B | -5.18%1.56B | -5.18%1.56B | -3.33%1.6B |
Other reserves | 190.08%760M | 351.00%451M | 1,600.00%391M | 1,600.00%391M | 539.02%262M | 117.39%100M | 200.00%45M | 43.75%23M | 43.75%23M | -52.87%41M |
Other equity interest | 3.19%259M | -3.19%243M | 13.87%271M | 13.87%271M | -1.95%251M | 3.72%251M | 2.35%261M | 0.85%238M | 0.85%238M | 12.28%256M |
Total stockholders'equity | 1.42%74.45B | 1.71%77.39B | -0.04%76.33B | -0.04%76.33B | -1.40%73.41B | -1.83%76.09B | -2.55%73.62B | -3.00%76.35B | -3.00%76.35B | -2.05%74.45B |
Total equity | 1.42%74.45B | 1.71%77.39B | -0.04%76.33B | -0.04%76.33B | -1.40%73.41B | -1.83%76.09B | -2.55%73.62B | -3.00%76.35B | -3.00%76.35B | -2.05%74.45B |
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 |