Remixpoint
3825
Nippon Telegraph & Telephone
9432
Rakuten Group
4755
4
Metaplanet
3350
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 | -7.04%16.65B | -11.00%16.48B | 0.17%22.07B | 0.17%22.07B | -0.41%17.91B | 1.98%18.51B | 17.60%20.44B | 14.74%22.03B | 14.74%22.03B | 16.69%17.98B |
-Cash and cash equivalents | -7.04%16.65B | -11.00%16.48B | 0.17%22.07B | 0.17%22.07B | -0.41%17.91B | 1.98%18.51B | 17.60%20.44B | 14.74%22.03B | 14.74%22.03B | 16.69%17.98B |
Receivables | 13.41%5.47B | 13.93%4.66B | 18.15%3.78B | 18.15%3.78B | 0.06%4.82B | 7.21%4.09B | 5.78%4.67B | 7.27%3.2B | 7.27%3.2B | -17.88%4.82B |
-Accounts receivable | 26.76%1.42B | 7.94%1.51B | 5.10%1.4B | 5.10%1.4B | 3.03%1.12B | 3.56%1.4B | 3.54%1.11B | 38.24%1.33B | 38.24%1.33B | 9.13%1.09B |
-Other receivables | 9.37%4.05B | 17.04%3.15B | 27.48%2.38B | 27.48%2.38B | -0.80%3.7B | 9.21%2.69B | 6.50%3.56B | -7.53%1.87B | -7.53%1.87B | -23.41%3.73B |
Prepaid assets | -20.73%696M | 24.57%659M | 13.12%526M | 13.12%526M | 61.40%878M | 15.00%529M | 14.55%488M | 3.79%465M | 3.79%465M | 21.70%544M |
Tax assets-Current | -89.16%53M | --0 | -48.28%421M | -48.28%421M | -39.41%489M | -28.91%487M | 50.53%1.27B | 3,600.00%814M | 3,600.00%814M | 198.89%807M |
Other current assets | 53.22%619M | 9.41%221M | 289.53%335M | 289.53%335M | 339.13%404M | 143.37%202M | 359.26%248M | 22.86%86M | 22.86%86M | 80.39%92M |
Total current assets | -4.15%23.48B | -7.57%22.02B | 2.02%27.13B | 2.02%27.13B | 1.06%24.5B | 2.69%23.82B | 17.29%27.11B | 17.04%26.59B | 17.04%26.59B | 9.97%24.24B |
Non current assets | ||||||||||
Net PPE | 136.07%2.53B | 32.99%1.57B | 4.69%1.03B | 4.69%1.03B | 13.71%1.07B | 63.03%1.18B | 25.92%957M | 24.33%981M | 24.33%981M | 14.34%941M |
-Gross PP&E | ---- | ---- | 4.71%1.02B | 4.71%1.02B | ---- | ---- | ---- | 24.30%977M | 24.30%977M | ---- |
Prepaid assets-non current | 9.12%347M | 44.14%320M | 62.50%312M | 62.50%312M | 90.42%318M | 26.86%222M | 34.42%207M | 20.00%192M | 20.00%192M | 21.90%167M |
Total investment | 27.59%19.84B | 31.28%20.37B | 56.07%16.29B | 56.07%16.29B | 39.66%15.55B | 29.82%15.52B | 3.04%12.67B | -14.13%10.44B | -14.13%10.44B | -11.24%11.13B |
-Financial asset investment | 27.59%19.84B | 31.28%20.37B | 56.07%16.29B | 56.07%16.29B | 39.66%15.55B | 29.82%15.52B | 3.04%12.67B | -14.13%10.44B | -14.13%10.44B | -11.24%11.13B |
-Including:Available-for-sale securities | 27.59%19.84B | 31.28%20.37B | 56.07%16.29B | 56.07%16.29B | 39.66%15.55B | 29.82%15.52B | 3.04%12.67B | -14.13%10.44B | -14.13%10.44B | -11.24%11.13B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.99%810M | -10.99%810M | -10.99%810M |
Goodwill and other intangible assets | -0.32%1.23B | -0.32%1.23B | 6,394.74%1.23B | 6,394.74%1.23B | 5,776.19%1.23B | 20,483.33%1.24B | 125.00%18M | 111.11%19M | 111.11%19M | 133.33%21M |
-Other intangible assets | ---- | ---- | 6,394.74%1.23B | 6,394.74%1.23B | ---- | ---- | ---- | 111.11%19M | 111.11%19M | ---- |
Defined pension benefit | -35.71%9M | -29.41%12M | -5.00%19M | -5.00%19M | --14M | --17M | --19M | 11.11%20M | 11.11%20M | --0 |
Deferred tax assets-non current | -4.71%81M | -73.48%87M | -70.34%97M | -70.34%97M | -71.85%85M | 18.84%328M | 11.84%274M | -12.33%327M | -12.33%327M | -11.18%302M |
Total non current assets | 31.54%24.03B | 27.52%23.59B | 48.43%18.98B | 48.43%18.98B | 36.61%18.27B | 32.67%18.5B | -0.90%14.15B | -11.29%12.79B | -11.29%12.79B | -9.40%13.37B |
Total assets | 11.10%47.52B | 7.77%45.61B | 17.09%46.11B | 17.09%46.11B | 13.70%42.77B | 13.95%42.32B | 10.34%41.27B | 6.03%39.38B | 6.03%39.38B | 2.20%37.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%2B | -50.00%2B | -53.95%2B | -53.95%2B | -53.95%2B | 70.72%4B | 33.33%4B | 117.15%4.34B | 117.15%4.34B | 117.15%4.34B |
-Current debt and capital lease obligation | 0.00%2B | -50.00%2B | -53.95%2B | -53.95%2B | -53.95%2B | 70.72%4B | 33.33%4B | 117.15%4.34B | 117.15%4.34B | 117.15%4.34B |
-Including:Current debt | 0.00%2B | -50.00%2B | -53.95%2B | -53.95%2B | -53.95%2B | 70.72%4B | 33.33%4B | 117.15%4.34B | 117.15%4.34B | 117.15%4.34B |
Payables | 23.39%2.34B | 21.34%2.42B | 49.12%3.65B | 49.12%3.65B | 33.66%1.89B | 28.11%2B | 8.72%1.41B | 13.92%2.45B | 13.92%2.45B | 26.18%1.42B |
-Total tax payable | 8.66%803M | 13.75%1.32B | 73.30%1.66B | 73.30%1.66B | 119.29%739M | 20.17%1.16B | 22.04%443M | 118.04%955M | 118.04%955M | 247.42%337M |
-Dividends payable | 15.01%751M | 12.50%441M | 187.34%454M | 187.34%454M | 49.77%653M | 146.54%392M | 26.61%552M | -14.13%158M | -14.13%158M | -13.32%436M |
-Other payable | 55.98%783M | 48.66%666M | 15.44%1.54B | 15.44%1.54B | -22.05%502M | 2.52%448M | -16.70%414M | -12.58%1.33B | -12.58%1.33B | 23.14%644M |
Current provisions | -87.50%1M | -85.71%1M | 50.00%3M | 50.00%3M | 60.00%8M | 75.00%7M | -60.00%8M | -84.62%2M | -84.62%2M | -72.22%5M |
Pension and other retirement benefit plans | -20.06%825M | -25.16%598M | 154.63%275M | 154.63%275M | 38.90%1.03B | 43.96%799M | 80.69%580M | 89.47%108M | 89.47%108M | -5.47%743M |
Other current liabilities | -0.35%569M | -4.61%497M | 40.91%620M | 40.91%620M | 26.89%571M | 10.62%521M | -0.99%1.61B | 24.65%440M | 24.65%440M | -6.05%450M |
Current liabilities | 4.12%5.73B | -24.65%5.52B | -10.80%6.55B | -10.80%6.55B | -20.88%5.51B | 48.51%7.32B | 21.48%7.6B | 60.58%7.34B | 60.58%7.34B | 57.92%6.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.94%7.42B | 40.00%7B | 40.00%7B | 40.00%7B | 40.00%7B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B |
-Long term debt and capital lease obligation | 5.94%7.42B | 40.00%7B | 40.00%7B | 40.00%7B | 40.00%7B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B |
-Including:Long term debt | 0.00%7B | 40.00%7B | 40.00%7B | 40.00%7B | 40.00%7B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B |
-Including:Long term capital lease obligation | --416M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -15.85%207M | -17.27%182M | -51.21%241M | -51.21%241M | -53.05%246M | -58.10%220M | -59.78%185M | -11.31%494M | -11.31%494M | -10.88%524M |
Non current deferred liabilities | 148.72%1.07B | 8.76%968M | 179.25%592M | 179.25%592M | 43.96%429M | 153.56%890M | 131.97%907M | -53.30%212M | -53.30%212M | -42.02%298M |
Other non current liabilities | 68.34%537M | 25.08%409M | 7.93%313M | 7.93%313M | 35.74%319M | 31.33%327M | 30.53%342M | 22.88%290M | 22.88%290M | -3.29%235M |
Total non current liabilities | 15.42%9.23B | 32.97%8.56B | 35.86%8.15B | 35.86%8.15B | 31.98%7.99B | -20.78%6.44B | -20.70%6.43B | -27.29%6B | -27.29%6B | -27.42%6.06B |
Total liabilities | 10.82%14.96B | 2.30%14.08B | 10.18%14.69B | 10.18%14.69B | 3.72%13.5B | 5.39%13.76B | -2.33%14.04B | 4.04%13.34B | 4.04%13.34B | 2.07%13.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B |
-common stock | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B |
Additional paid-in capital | 0.00%1.85B | 0.00%1.85B | -17.94%1.85B | -17.94%1.85B | -17.94%1.85B | -17.94%1.85B | -11.86%2.25B | -11.86%2.25B | -11.86%2.25B | -11.86%2.25B |
Retained earnings | 13.71%21.57B | 15.51%20.53B | 24.13%20.96B | 24.13%20.96B | 22.46%18.97B | 21.40%17.77B | 22.52%16.46B | 14.19%16.89B | 14.19%16.89B | 7.55%15.49B |
Less: Treasury stock | 11.98%3.59B | 7.22%3.3B | -1.51%3.58B | -1.51%3.58B | -11.39%3.21B | -7.52%3.08B | -2.32%3.54B | -1.38%3.63B | -1.38%3.63B | -1.82%3.62B |
Other reserves | 34.64%4.16B | 13.12%3.89B | 85.42%3.63B | 85.42%3.63B | 63.25%3.09B | 77.90%3.44B | 67.26%3.47B | -5.96%1.96B | -5.96%1.96B | -13.91%1.89B |
Total stockholders'equity | 11.22%32.58B | 10.45%31.56B | 20.71%31.44B | 20.71%31.44B | 19.04%29.29B | 18.62%28.57B | 18.25%27.23B | 7.08%26.05B | 7.08%26.05B | 2.27%24.6B |
Noncontrolling interests | -5.88%-18M | -233.33%-20M | ---22M | ---22M | ---17M | ---6M | --0 | --0 | --0 | --0 |
Total equity | 11.23%32.56B | 10.40%31.54B | 20.63%31.42B | 20.63%31.42B | 18.97%29.27B | 18.59%28.56B | 18.25%27.23B | 7.08%26.05B | 7.08%26.05B | 2.27%24.6B |
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 |