JX Advanced Metals
5016
Metaplanet
3350
Zensho Holdings
7550
4
Nippon Telegraph & Telephone
9432
5
SoftBank
9434
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.86%6.94B | 54.13%7.34B | 54.13%7.34B | 35.27%3.39B | 0.01%5B | -7.85%4.21B | -15.47%4.76B | -15.47%4.76B | -17.76%2.51B | -13.12%5B |
-Cash and cash equivalents | 38.86%6.94B | 54.13%7.34B | 54.13%7.34B | 35.27%3.39B | 0.01%5B | -7.85%4.21B | -15.47%4.76B | -15.47%4.76B | -17.76%2.51B | -13.12%5B |
Receivables | 25.21%365.16M | 6.48%634.71M | 6.48%634.71M | 1.82%320.08M | -5.96%291.65M | 21.54%299.63M | 4.58%596.1M | 4.58%596.1M | -2.69%314.35M | -12.90%310.14M |
-Accounts receivable | 25.21%365.16M | -8.43%353.69M | -8.43%353.69M | 1.82%320.08M | -5.96%291.65M | 21.54%299.63M | 10.66%386.25M | 10.66%386.25M | -2.69%314.35M | -12.90%310.14M |
-Gross accounts receivable | 25.21%365.16M | -8.43%353.69M | -8.43%353.69M | 1.82%320.08M | -5.96%291.65M | 21.54%299.63M | 10.66%386.25M | 10.66%386.25M | -2.69%314.35M | -12.90%310.14M |
-Other receivables | ---- | 33.92%281.02M | 33.92%281.02M | ---- | ---- | ---- | -5.02%209.84M | -5.02%209.84M | ---- | ---- |
Inventory | -36.15%206.34M | 45.34%314.09M | 45.34%314.09M | 45.58%350.83M | 41.98%323.16M | 67.45%349.8M | 12.63%216.1M | 12.63%216.1M | 13.68%240.99M | 15.71%227.61M |
Prepaid assets | 7.71%1.12B | -3.30%1.32B | -3.30%1.32B | 4.35%4.77B | 5.14%1.04B | 4.80%1.6B | 20.81%1.37B | 20.81%1.37B | 0.58%4.57B | -7.11%992.33M |
Other current assets | -19.49%461.97M | -77.18%118.4M | -77.18%118.4M | -45.49%396.91M | 20.76%573.78M | 81.98%866.09M | 380.16%518.87M | 380.16%518.87M | 52.11%728.19M | 31.31%475.14M |
Total current assets | 25.83%9.09B | 30.41%9.73B | 30.41%9.73B | 10.36%9.23B | 3.24%7.23B | 4.25%7.33B | -2.29%7.46B | -2.29%7.46B | -2.84%8.36B | -9.46%7B |
Non current assets | ||||||||||
Net PPE | -10.17%258.66M | 24.53%257.52M | 24.53%257.52M | 27.29%315.16M | 17.49%287.95M | -2.76%233.35M | -8.91%206.8M | -8.91%206.8M | 10.46%247.6M | -65.92%245.09M |
-Gross PP&E | ---- | -4.35%517.46M | -4.35%517.46M | ---- | ---- | ---- | -0.70%541M | -0.70%541M | ---- | ---- |
-Accumulated depreciation | ---- | 22.22%-259.94M | 22.22%-259.94M | ---- | ---- | ---- | -5.17%-334.2M | -5.17%-334.2M | ---- | ---- |
Total investment | -90.31%217.88M | -97.70%37.87M | -97.70%37.87M | -98.20%38.15M | 1.07%2.25B | -46.15%1.25B | -23.30%1.65B | -23.30%1.65B | -28.55%2.13B | -58.98%2.22B |
-Financial asset investment | -90.31%217.88M | -97.70%37.87M | -97.70%37.87M | -98.20%38.15M | 1.07%2.25B | -46.15%1.25B | -23.30%1.65B | -23.30%1.65B | -28.55%2.13B | -58.98%2.22B |
-Including:Available-for-sale securities | -90.31%217.88M | -97.70%37.87M | -97.70%37.87M | -98.20%38.15M | 1.07%2.25B | -46.15%1.25B | -23.30%1.65B | -23.30%1.65B | -28.55%2.13B | -58.98%2.22B |
Goodwill and other intangible assets | 60.48%570.82M | 40.38%587.66M | 40.38%587.66M | 43.67%604.01M | -5.02%355.69M | 13.05%418.4M | 19.97%418.62M | 19.97%418.62M | 30.29%420.4M | -13.81%374.48M |
-Other intangible assets | ---- | 40.38%587.66M | 40.38%587.66M | ---- | ---- | ---- | 19.97%418.62M | 19.97%418.62M | ---- | ---- |
Deferred tax assets-non current | ---- | -4.70%94.03M | -4.70%94.03M | ---- | ---- | ---- | -3.57%98.67M | -3.57%98.67M | ---- | ---- |
Other non current assets | -5.56%328.48M | -22.70%186.23M | -22.70%186.23M | 43.04%422.09M | 30.02%347.83M | 23.32%359.88M | 45.90%240.91M | 45.90%240.91M | -1.85%295.08M | -7.40%267.51M |
Total non current assets | -57.52%1.38B | -55.44%1.16B | -55.44%1.16B | -55.33%1.38B | 4.12%3.24B | -29.81%2.26B | -12.66%2.61B | -12.66%2.61B | -19.19%3.09B | -54.68%3.11B |
Total assets | 0.04%10.47B | 8.16%10.89B | 8.16%10.89B | -7.35%10.61B | 3.51%10.47B | -6.45%9.59B | -5.20%10.07B | -5.20%10.07B | -7.87%11.45B | -30.73%10.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --104.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.3B | ---- |
-Current debt and capital lease obligation | --104.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.3B | ---- |
-Including:Current debt | --104.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.3B | ---- |
Payables | -15.07%259.32M | 105.86%1.29B | 105.86%1.29B | 290.55%749.17M | 9.72%305.32M | 11.95%237.87M | -45.64%627.95M | -45.64%627.95M | -73.76%191.82M | -66.97%278.27M |
-accounts payable | -8.82%139.73M | 3.88%187.79M | 3.88%187.79M | 21.38%157.06M | 3.20%153.25M | 5.04%138.26M | 9.85%180.78M | 9.85%180.78M | -2.94%129.4M | -22.73%148.5M |
-Total tax payable | -21.36%119.6M | 441.55%769.75M | 441.55%769.75M | 848.49%592.11M | 17.19%152.07M | 23.20%99.61M | -79.48%142.14M | -79.48%142.14M | -89.56%62.43M | -80.04%129.77M |
-Other payable | ---- | 9.87%335.13M | 9.87%335.13M | ---- | ---- | ---- | 2.38%305.04M | 2.38%305.04M | ---- | ---- |
Pension and other retirement benefit plans | 2.80%53.17M | -5.38%66.85M | -5.38%66.85M | 3.06%157.52M | 1.17%51.72M | -1.33%133.51M | 0.11%70.65M | 0.11%70.65M | -0.45%152.84M | -5.80%51.12M |
Accrued and deferred income | 33.48%691.91M | 9.12%1.26B | 9.12%1.26B | -7.33%669.84M | -1.44%518.34M | 27.82%648.78M | 7.56%1.15B | 7.56%1.15B | 55.76%722.78M | 34.08%525.93M |
Other current liabilities | 1.81%897.81M | -9.42%175.57M | -9.42%175.57M | 5.04%870.01M | 2.86%881.82M | -7.17%996.94M | 14.96%193.84M | 14.96%193.84M | -14.64%828.25M | -16.89%857.26M |
Current liabilities | 14.20%2.01B | 36.56%2.79B | 36.56%2.79B | -23.44%2.45B | 2.61%1.76B | 4.55%2.02B | -17.06%2.05B | -17.06%2.05B | -11.70%3.2B | -26.19%1.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | --313.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --313.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --313.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -2.82%176.46M | -3.81%180.11M | -3.81%180.11M | -5.03%182.23M | -4.93%181.58M | -2.64%183.46M | -3.47%187.24M | -3.47%187.24M | -0.01%191.87M | 2.14%191M |
Non current deferred liabilities | ---- | -99.91%362K | -99.91%362K | --0 | 9.55%576.2M | -49.29%279.54M | -15.91%403.01M | -15.91%403.01M | -29.95%513.95M | -65.75%525.96M |
Other non current liabilities | 185.45%40.95M | 391,966.67%11.76M | 391,966.67%11.76M | 4,658.18%10.47M | 1,543.30%14.35M | -99.87%2K | -99.86%3K | -99.86%3K | -92.20%220K | -88.36%873K |
Total non current liabilities | -31.24%530.91M | -67.43%192.24M | -67.43%192.24M | -72.71%192.7M | 7.56%772.13M | -37.54%463M | -12.60%590.25M | -12.60%590.25M | -23.95%706.04M | -58.51%717.83M |
Total liabilities | 0.33%2.54B | 13.27%2.99B | 13.27%2.99B | -32.36%2.64B | 4.07%2.53B | -7.13%2.48B | -16.10%2.64B | -16.10%2.64B | -14.20%3.9B | -40.00%2.43B |
Shareholders'equity | ||||||||||
Share capital | 1.89%1.02B | 0.86%996.52M | 0.86%996.52M | 0.85%996.45M | 0.85%996.45M | 1.51%988.03M | 1.61%988.03M | 1.61%988.03M | 4.62%988.03M | 4.80%988.03M |
-common stock | 1.89%1.02B | 0.86%996.52M | 0.86%996.52M | 0.85%996.45M | 0.85%996.45M | 1.51%988.03M | 1.61%988.03M | 1.61%988.03M | 4.62%988.03M | 4.80%988.03M |
Additional paid-in capital | 17.89%885.84M | 1.14%751.47M | 1.14%751.47M | 1.13%751.4M | 1.13%751.4M | 2.02%742.98M | 2.15%742.98M | 2.15%742.98M | -34.57%742.98M | -34.48%742.98M |
Retained earnings | 24.39%7.17B | 24.89%7.17B | 24.89%7.17B | 30.15%7.23B | 2.07%5.76B | 2.97%5.68B | 2.85%5.74B | 2.85%5.74B | 4.56%5.56B | 7.33%5.65B |
Less: Treasury stock | 9.65%1.3B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | -20.11%1.19B | 158.28%1.19B |
Other reserves | -99.98%346K | -99.97%285K | -99.97%285K | -99.96%483K | 7.17%1.44B | -48.68%725.36M | -20.71%1B | -20.71%1B | -29.22%1.3B | -61.86%1.35B |
Other equity interest | -2.49%165.17M | 17.76%179.21M | 17.76%179.21M | 18.98%175.58M | 17.87%169.38M | 17.93%156.5M | 18.91%152.18M | 18.91%152.18M | 8.96%147.56M | 7.13%143.71M |
Total stockholders'equity | -0.06%7.93B | 6.35%7.91B | 6.35%7.91B | 5.57%7.97B | 3.34%7.94B | -6.21%7.11B | -0.63%7.44B | -0.63%7.44B | -4.22%7.55B | -27.17%7.68B |
Total equity | -0.06%7.93B | 6.35%7.91B | 6.35%7.91B | 5.57%7.97B | 3.34%7.94B | -6.21%7.11B | -0.63%7.44B | -0.63%7.44B | -4.22%7.55B | -27.17%7.68B |
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 |