Metaplanet
3350
Mitsubishi Heavy Industries
7011
Nippon Telegraph & Telephone
9432
4
Lasertec
6920
5
Honda Motor
7267
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.69%994.48M | -10.57%1.28B | -23.03%1.07B | -45.54%1.24B | -45.54%1.24B | -36.47%1.07B | -36.67%1.43B | -25.10%1.39B | -31.88%2.27B | -31.88%2.27B |
-Cash and cash equivalents | -19.69%994.48M | -10.57%1.28B | -23.03%1.07B | -45.54%1.24B | -45.54%1.24B | -36.47%1.07B | -36.67%1.43B | -25.10%1.39B | -31.88%2.27B | -31.88%2.27B |
Receivables | 34.43%2.44B | -11.60%4.39B | -29.86%3.23B | -59.63%1.81B | -59.63%1.81B | -8.94%4.22B | 17.31%4.97B | 5.71%4.6B | 16.27%4.49B | 16.27%4.49B |
-Accounts receivable | 76.20%2.16B | 53.25%4.05B | 27.58%2.78B | -45.10%1.22B | -45.10%1.22B | 9.14%2.25B | 26.81%2.64B | 67.70%2.18B | 58.59%2.23B | 58.59%2.23B |
-Gross accounts receivable | 76.20%2.16B | 53.25%4.05B | 27.58%2.78B | -45.10%1.22B | -45.10%1.22B | 9.14%2.25B | 26.81%2.64B | 67.70%2.18B | 58.59%2.23B | 58.59%2.23B |
-Other receivables | -52.49%279.62M | -85.53%335.72M | -81.72%441.84M | -73.97%588.57M | -73.97%588.57M | -23.50%1.96B | 8.08%2.32B | -20.75%2.42B | -7.97%2.26B | -7.97%2.26B |
Tax assets-Current | -27.06%1.61B | --25.84M | --87.92M | --2.21B | --2.21B | --234.28M | ---- | ---- | --0 | --0 |
Other current assets | -30.75%551.73M | -21.49%941.26M | -21.53%1.01B | -26.97%796.77M | -26.97%796.77M | 2.34%1.15B | 13.71%1.2B | 26.26%1.29B | 42.16%1.09B | 42.16%1.09B |
Total current assets | -7.63%5.6B | -12.63%6.64B | -25.87%5.4B | -22.88%6.06B | -22.88%6.06B | -10.31%6.67B | 0.65%7.59B | 0.70%7.28B | -1.40%7.86B | -1.40%7.86B |
Non current assets | ||||||||||
Net PPE | -31.00%1.85M | -10.86%940.8M | -10.07%968.17M | -99.75%2.69M | -99.75%2.69M | 7.20%1.03B | 10.36%1.06B | 55.05%1.08B | 84.65%1.07B | 84.65%1.07B |
-Gross PP&E | 0.00%908.16M | ---- | ---- | -68.36%908.16M | -68.36%908.16M | ---- | ---- | ---- | 29.37%2.87B | 29.37%2.87B |
-Accumulated depreciation | -0.09%-906.3M | ---- | ---- | 49.60%-905.47M | 49.60%-905.47M | ---- | ---- | ---- | -9.74%-1.8B | -9.74%-1.8B |
Prepaid assets-non current | -43.70%801.41M | 86.48%1.32B | 15.76%803.08M | 16.22%1.42B | 16.22%1.42B | 28.19%855.97M | 6.06%707.22M | 11.77%693.72M | 99.17%1.22B | 99.17%1.22B |
Total investment | -73.39%154.64M | -12.40%477.62M | -37.36%561.16M | -34.25%581.24M | -34.25%581.24M | -41.95%590.64M | -43.33%545.22M | -11.63%895.89M | -17.31%884.07M | -17.31%884.07M |
-Financial asset investment | -73.39%154.64M | -12.40%477.62M | -37.36%561.16M | -34.25%581.24M | -34.25%581.24M | -41.95%590.64M | -43.33%545.22M | -11.63%895.89M | -17.31%884.07M | -17.31%884.07M |
-Including:Available-for-sale securities | -73.39%154.64M | -12.40%477.62M | -37.36%561.16M | -34.25%581.24M | -34.25%581.24M | -41.95%590.64M | -43.33%545.22M | -11.63%895.89M | -17.31%884.07M | -17.31%884.07M |
Goodwill and other intangible assets | -33.14%115.52M | 19.59%1.45B | 34.87%1.41B | -82.77%172.79M | -82.77%172.79M | 37.25%1.29B | 35.63%1.22B | 24.81%1.05B | 26.46%1B | 26.46%1B |
-Other intangible assets | -33.14%115.52M | 19.59%1.45B | 34.87%1.41B | -82.77%172.79M | -82.77%172.79M | 37.25%1.29B | 35.63%1.22B | 24.81%1.05B | 26.46%1B | 26.46%1B |
Deferred tax assets-non current | 4.05%141.69M | 169.96%1.03B | 128.52%1.11B | -64.08%136.18M | -64.08%136.18M | 114.17%659.38M | 9.69%380.51M | 77.51%486.68M | 19.68%379.1M | 19.68%379.1M |
Deferred assets-non current | 134.34%14.59M | 22.73%9.93M | -44.46%5.29M | -44.48%6.23M | -44.48%6.23M | -44.48%7.16M | -44.49%8.09M | -41.42%9.53M | -37.53%11.21M | -37.53%11.21M |
Other non current assets | -65.42%33.76M | -92.59%50.84M | -1.11%575.71M | 65.86%97.61M | 65.86%97.61M | 15.14%674.1M | 19.76%685.75M | 17.02%582.19M | -86.82%58.85M | -86.82%58.85M |
Total non current assets | -47.80%1.26B | 14.82%5.28B | 13.48%5.44B | -47.78%2.42B | -47.78%2.42B | 13.69%5.1B | 4.13%4.6B | 21.13%4.79B | 20.69%4.63B | 20.69%4.63B |
Total assets | -19.10%6.86B | -2.28%11.91B | -10.26%10.84B | -32.12%8.48B | -32.12%8.48B | -1.28%11.77B | 1.93%12.19B | 7.93%12.07B | 5.78%12.49B | 5.78%12.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 154.70%3.15B | 803.65%2.94B | 215.22%2.54B | 298.39%1.24B | 298.39%1.24B | 302.41%1.23B | 5.96%325.48M | 179.70%805.92M | 9.46%310M | 9.46%310M |
-Current debt and capital lease obligation | 154.70%3.15B | 803.65%2.94B | 215.22%2.54B | 298.39%1.24B | 298.39%1.24B | 302.41%1.23B | 5.96%325.48M | 179.70%805.92M | 9.46%310M | 9.46%310M |
-Including:Current debt | 174.32%3.02B | 1,306.00%2.81B | 244.57%2.41B | 450.00%1.1B | 450.00%1.1B | 450.00%1.1B | 0.00%200M | 250.00%700M | 0.00%200M | 0.00%200M |
-Including:Current capital Lease obligation | -5.14%128.07M | 2.98%129.22M | 21.22%128.39M | 22.74%135.01M | 22.74%135.01M | 22.02%128.46M | 17.09%125.48M | 20.18%105.92M | 32.18%110M | 32.18%110M |
Payables | -16.14%1.19B | -7.53%1.45B | -22.44%1.31B | -2.29%1.42B | -2.29%1.42B | 38.67%1.97B | 17.06%1.56B | 23.12%1.69B | -13.29%1.45B | -13.29%1.45B |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --158.76M | ---- | ---- | ---- | ---- |
-Total tax payable | -99.76%210K | -44.59%179.24M | 29.06%63.8M | -74.05%88.86M | -74.05%88.86M | -21.19%96.95M | -13.84%323.49M | 118.94%49.43M | -35.58%342.45M | -35.58%342.45M |
-Other payable | -10.55%1.19B | 2.14%1.27B | -23.99%1.25B | 19.84%1.33B | 19.84%1.33B | 32.12%1.72B | 29.14%1.24B | 21.51%1.64B | -2.94%1.11B | -2.94%1.11B |
Pension and other retirement benefit plans | -16.14%121.71M | -13.52%118.42M | -20.15%71.05M | -18.47%145.13M | -18.47%145.13M | 5.35%98.17M | -19.24%136.94M | -0.64%88.98M | -1.47%178M | -1.47%178M |
Other current liabilities | -83.41%998.28M | -13.49%849.51M | -20.86%769.08M | 465.53%6.02B | 465.53%6.02B | -29.16%734.72M | 3.55%982M | -6.62%971.79M | -4.95%1.06B | -4.95%1.06B |
Current liabilities | -38.11%5.46B | 78.03%5.35B | 31.94%4.69B | 193.39%8.82B | 193.39%8.82B | 41.14%4.03B | 8.95%3.01B | 27.07%3.55B | -8.02%3.01B | -8.02%3.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.60%1.09B | 7.70%1.34B | -22.58%961.71M | -20.25%1.08B | -20.25%1.08B | -14.65%1.14B | -12.23%1.24B | 0.91%1.24B | 28.22%1.36B | 28.22%1.36B |
-Long term debt and capital lease obligation | 0.60%1.09B | 7.70%1.34B | -22.58%961.71M | -20.25%1.08B | -20.25%1.08B | -14.65%1.14B | -12.23%1.24B | 0.91%1.24B | 28.22%1.36B | 28.22%1.36B |
-Including:Long term debt | 26.82%514.57M | 33.08%705.76M | -45.03%305.76M | -38.17%405.76M | -38.17%405.76M | -36.93%430.32M | -32.21%530.32M | -30.47%556.25M | -4.34%656.25M | -4.34%656.25M |
-Including:Long term capital lease obligation | -15.07%576.9M | -11.17%633.44M | -4.38%655.95M | -3.56%679.23M | -3.56%679.23M | 8.78%705.53M | 12.42%713.09M | 59.16%685.97M | 87.77%704.3M | 87.77%704.3M |
Long term provisions | 36.08%466.9M | 11.10%343.23M | 12.64%343.16M | 12.65%343.1M | 12.65%343.1M | 8.13%309M | 8.13%308.94M | 31.54%304.65M | 47.34%304.58M | 47.34%304.58M |
Long term pension and other post-retirement benefit plans | -9.46%379.45M | -7.23%387.57M | -5.53%402.17M | 0.69%419.08M | 0.69%419.08M | 5.05%427.9M | 3.92%417.77M | 7.15%425.71M | 5.98%416.2M | 5.98%416.2M |
Non current deferred liabilities | --0 | ---- | ---- | --34.55M | --34.55M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 3,902.72%4.44B | -21.58%91.98M | -16.74%105.51M | -57.21%110.92M | -57.21%110.92M | -36.84%122.46M | -38.03%117.29M | -33.70%126.73M | 64.68%259.23M | 64.68%259.23M |
Total non current liabilities | 220.05%6.38B | 3.57%2.16B | -13.66%1.81B | -14.86%1.99B | -14.86%1.99B | -10.04%2B | -8.99%2.09B | 2.35%2.1B | 28.75%2.34B | 28.75%2.34B |
Total liabilities | 9.48%11.83B | 47.53%7.52B | 15.01%6.5B | 102.21%10.81B | 102.21%10.81B | 18.78%6.03B | 0.81%5.1B | 16.61%5.65B | 5.12%5.35B | 5.12%5.35B |
Shareholders'equity | ||||||||||
Share capital | 5.65%3.34B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B |
-common stock | 5.65%3.34B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B |
Additional paid-in capital | -21.26%460.89M | -45.14%321.14M | -45.14%321.14M | 0.00%585.33M | 0.00%585.33M | 0.00%585.33M | 0.00%585.33M | 0.00%585.33M | 0.00%585.33M | 0.00%585.33M |
Retained earnings | -48.66%-8.36B | -64.47%1.36B | -60.10%1.26B | -243.90%-5.62B | -243.90%-5.62B | -32.02%2.45B | 3.58%3.84B | 1.63%3.16B | 19.41%3.91B | 19.41%3.91B |
Less: Treasury stock | -16.22%423.82M | -15.59%446.25M | -15.22%453.39M | -8.44%505.86M | -8.44%505.86M | -8.39%518.51M | -8.59%528.68M | -8.43%534.8M | 36.65%552.47M | 36.65%552.47M |
Other reserves | -100.18%-99K | -100.58%-251K | -12.16%46.54M | 22.56%55.99M | 22.56%55.99M | 1.48%63.98M | 22.01%43.18M | -25.87%52.98M | -58.72%45.68M | -58.72%45.68M |
Other equity interest | --12.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -113.47%-4.97B | -38.04%4.4B | -32.51%4.33B | -132.61%-2.33B | -132.61%-2.33B | -16.15%5.74B | 2.75%7.1B | 1.28%6.42B | 6.28%7.15B | 6.28%7.15B |
Total equity | -113.47%-4.97B | -38.04%4.4B | -32.51%4.33B | -132.61%-2.33B | -132.61%-2.33B | -16.15%5.74B | 2.75%7.1B | 1.28%6.42B | 6.28%7.15B | 6.28%7.15B |
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 |