Metaplanet
3350
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Toyota Motor
7203
5
Mitsubishi
8058
(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 | 13.50%12.53B | 29.61%13.95B | 29.61%13.95B | 8.73%10.69B | 23.51%11.04B | 11.34%9.57B | 18.02%10.77B | 18.02%10.77B | 20.96%9.83B | 13.28%8.94B |
-Cash and cash equivalents | 13.50%12.53B | 29.61%13.95B | 29.61%13.95B | 8.73%10.69B | 23.51%11.04B | 11.34%9.57B | 18.02%10.77B | 18.02%10.77B | 20.96%9.83B | 13.28%8.94B |
Receivables | 23.34%5.15B | -2.80%3.8B | -2.80%3.8B | 6.04%4.06B | 1.08%4.17B | 5.92%4.22B | 6.77%3.91B | 6.77%3.91B | 18.39%3.83B | -7.96%4.13B |
-Accounts receivable | 23.34%5.15B | -2.80%3.8B | -2.80%3.8B | 6.04%4.06B | 1.08%4.17B | 5.92%4.22B | 6.77%3.91B | 6.77%3.91B | 18.39%3.83B | -7.96%4.13B |
-Gross accounts receivable | 23.34%5.15B | -2.80%3.8B | -2.80%3.8B | 6.04%4.06B | 1.08%4.17B | 5.92%4.22B | 6.77%3.91B | 6.77%3.91B | 18.39%3.83B | -7.96%4.13B |
Inventory | -0.28%2.5B | -7.96%2.27B | -7.96%2.27B | -14.20%2.64B | -6.63%2.51B | -6.18%2.55B | 7.50%2.46B | 7.50%2.46B | 19.61%3.07B | 20.44%2.68B |
Other current assets | -3.95%4.91B | 1.33%4.75B | 1.33%4.75B | 23.20%5.31B | -2.80%5.11B | 29.40%5.51B | 8.34%4.69B | 8.34%4.69B | -4.22%4.31B | 27.87%5.26B |
Total current assets | 9.87%25.08B | 13.49%24.78B | 13.49%24.78B | 7.85%22.7B | 8.66%22.83B | 11.73%21.86B | 12.49%21.83B | 12.49%21.83B | 14.18%21.05B | 12.25%21.01B |
Non current assets | ||||||||||
Net PPE | 26.49%8.15B | 8.92%6.84B | 8.92%6.84B | 11.84%6.95B | 2.18%6.44B | 0.61%6.45B | -4.08%6.28B | -4.08%6.28B | -6.67%6.22B | -6.46%6.3B |
-Gross PP&E | 18.87%14.82B | 10.44%13.21B | 10.44%13.21B | 11.91%13.15B | 6.47%12.47B | 5.61%12.3B | 2.87%11.96B | 2.87%11.96B | 1.10%11.75B | 1.45%11.71B |
-Accumulated depreciation | -10.71%-6.67B | -12.12%-6.38B | -12.12%-6.38B | -11.98%-6.2B | -11.49%-6.02B | -11.72%-5.86B | -11.82%-5.69B | -11.82%-5.69B | -11.53%-5.53B | -12.55%-5.4B |
Total investment | 25.56%102.89M | 78.03%101.07M | 78.03%101.07M | 65.64%93.86M | 28.96%81.95M | 8.95%71.37M | -10.91%56.78M | -10.91%56.78M | -21.41%56.66M | -9.35%63.54M |
-Financial asset investment | 25.56%102.89M | 78.03%101.07M | 78.03%101.07M | 65.64%93.86M | 28.96%81.95M | 8.95%71.37M | -10.91%56.78M | -10.91%56.78M | -21.41%56.66M | -9.35%63.54M |
-Including:Available-for-sale securities | 25.56%102.89M | 78.03%101.07M | 78.03%101.07M | 65.64%93.86M | 28.96%81.95M | 8.95%71.37M | -10.91%56.78M | -10.91%56.78M | -21.41%56.66M | -9.35%63.54M |
Goodwill and other intangible assets | -65.97%7.93M | -64.72%11.95M | -64.72%11.95M | -54.69%17.63M | -45.60%23.31M | -41.77%28.24M | -35.76%33.88M | -35.76%33.88M | -33.30%38.91M | -32.99%42.85M |
-Other intangible assets | -65.97%7.93M | -64.72%11.95M | -64.72%11.95M | -54.69%17.63M | -45.60%23.31M | -41.77%28.24M | -35.76%33.88M | -35.76%33.88M | -33.30%38.91M | -32.99%42.85M |
Defined pension benefit | -29.46%15.19M | -22.49%23.17M | -22.49%23.17M | -21.43%22.09M | -20.33%21.54M | -14.04%29.53M | -12.76%29.89M | -12.76%29.89M | 3.78%28.12M | 7.62%27.03M |
Deferred tax assets-non current | -9.78%208.58M | 9.96%244.19M | 9.96%244.19M | 49.46%205.3M | 40.46%231.19M | 78.58%205.6M | 60.19%222.08M | 60.19%222.08M | 23.31%137.37M | 47.92%164.6M |
Other non current assets | -24.29%11.87M | -19.48%12.6M | -19.48%12.6M | -21.19%12.59M | -5.47%15.68M | -5.30%16.28M | 34.91%15.65M | 34.91%15.65M | 34.86%15.98M | 40.98%16.58M |
Total non current assets | 24.64%8.49B | 8.96%7.23B | 8.96%7.23B | 12.48%7.3B | 2.96%6.82B | 1.64%6.8B | -3.07%6.63B | -3.07%6.63B | -6.45%6.49B | -5.74%6.62B |
Total assets | 13.27%33.58B | 12.43%32B | 12.43%32B | 8.94%30B | 7.30%29.64B | 9.16%28.65B | 8.44%28.46B | 8.44%28.46B | 8.53%27.54B | 7.34%27.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.82%1.23B | 2.83%1.23B | 2.83%1.23B | 2.00%1.22B | 0.00%1.22B | 2.00%1.22B | 0.00%1.2B | 0.00%1.2B | -0.69%1.2B | -1.34%1.22B |
-Current debt and capital lease obligation | 0.82%1.23B | 2.83%1.23B | 2.83%1.23B | 2.00%1.22B | 0.00%1.22B | 2.00%1.22B | 0.00%1.2B | 0.00%1.2B | -0.69%1.2B | -1.34%1.22B |
-Including:Current debt | 0.82%1.23B | 2.83%1.23B | 2.83%1.23B | 2.00%1.22B | 0.00%1.22B | 2.00%1.22B | 0.00%1.2B | 0.00%1.2B | -0.69%1.2B | -1.34%1.22B |
Payables | 0.93%2.63B | -4.12%2.22B | -4.12%2.22B | -6.67%2.11B | -7.35%2.61B | -0.86%2.23B | 1.78%2.31B | 1.78%2.31B | 21.69%2.26B | 15.33%2.82B |
-accounts payable | -5.20%1.63B | -1.14%1.49B | -1.14%1.49B | -14.98%1.54B | -14.86%1.72B | -4.53%1.81B | 2.72%1.5B | 2.72%1.5B | 33.92%1.81B | 18.88%2.02B |
-Total tax payable | 12.80%1B | -9.64%731.91M | -9.64%731.91M | 27.17%567.06M | 11.76%887.77M | 18.43%426.78M | 0.07%810.01M | 0.07%810.01M | -11.27%445.93M | 7.18%794.34M |
Pension and other retirement benefit plans | -5.83%33.28M | -3.88%46.68M | -3.88%46.68M | -1.04%85.05M | 0.12%35.34M | 0.18%114.1M | 0.69%48.56M | 0.69%48.56M | 1.44%85.95M | -1.77%35.3M |
Other current liabilities | -18.79%1.34B | -11.59%1.48B | -11.59%1.48B | 36.30%1.77B | 7.59%1.64B | 27.46%1.63B | 18.01%1.67B | 18.01%1.67B | 11.75%1.3B | 5.05%1.53B |
Current liabilities | -5.03%5.24B | -4.91%4.98B | -4.91%4.98B | 7.11%5.19B | -1.62%5.51B | 7.35%5.2B | 5.99%5.23B | 5.99%5.23B | 12.34%4.85B | 8.32%5.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.81%1.42B | -18.02%1.59B | -18.02%1.59B | -16.63%1.7B | -16.53%1.77B | -15.77%1.87B | -15.27%1.94B | -15.27%1.94B | -14.61%2.04B | -14.19%2.12B |
-Long term debt and capital lease obligation | -19.81%1.42B | -18.02%1.59B | -18.02%1.59B | -16.63%1.7B | -16.53%1.77B | -15.77%1.87B | -15.27%1.94B | -15.27%1.94B | -14.61%2.04B | -14.19%2.12B |
-Including:Long term debt | -19.81%1.42B | -18.02%1.59B | -18.02%1.59B | -16.63%1.7B | -16.53%1.77B | -15.77%1.87B | -15.27%1.94B | -15.27%1.94B | -14.61%2.04B | -14.19%2.12B |
Long term pension and other post-retirement benefit plans | -1.27%290.57M | 11.15%303.69M | 11.15%303.69M | 12.34%298.78M | 14.68%294.3M | 13.75%282.29M | 11.55%273.22M | 11.55%273.22M | 9.57%265.97M | 4.98%256.64M |
Non current deferred liabilities | 43.07%5.88M | -22.67%1.13M | -22.67%1.13M | -50.33%2.55M | 115.74%4.11M | 32.18%3.79M | -76.87%1.46M | -76.87%1.46M | -20.41%5.14M | -70.54%1.91M |
Other non current liabilities | -12.76%69.79M | -13.10%79.19M | -13.10%79.19M | -2.15%82.87M | -11.55%80M | -14.42%82.94M | -12.10%91.12M | -12.10%91.12M | -25.02%84.69M | -25.24%90.45M |
Total non current liabilities | -16.88%1.78B | -14.38%1.98B | -14.38%1.98B | -12.98%2.09B | -13.00%2.14B | -12.81%2.24B | -12.81%2.31B | -12.81%2.31B | -12.92%2.4B | -13.14%2.47B |
Total liabilities | -8.35%7.02B | -7.81%6.95B | -7.81%6.95B | 0.46%7.28B | -5.10%7.66B | 0.37%7.44B | -0.57%7.54B | -0.57%7.54B | 2.49%7.25B | 0.72%8.07B |
Shareholders'equity | ||||||||||
Share capital | 156.33%1.34B | 156.33%1.34B | 156.33%1.34B | 0.00%522.28M | 0.00%522.28M | 0.00%522.28M | 0.00%522.28M | 0.00%522.28M | 0.00%522.28M | 0.00%522.28M |
-common stock | 156.33%1.34B | 156.33%1.34B | 156.33%1.34B | 0.00%522.28M | 0.00%522.28M | 0.00%522.28M | 0.00%522.28M | 0.00%522.28M | 0.00%522.28M | 0.00%522.28M |
Additional paid-in capital | 396.68%1.02B | 396.68%1.02B | 396.68%1.02B | 0.00%205.83M | 0.00%205.83M | 0.00%205.83M | 0.00%205.83M | 0.00%205.83M | 0.00%205.83M | 0.00%205.83M |
Retained earnings | 13.57%24.14B | 12.25%22.64B | 12.25%22.64B | 12.24%21.96B | 12.61%21.26B | 13.06%20.45B | 12.56%20.17B | 12.56%20.17B | 11.51%19.56B | 11.32%18.88B |
Less: Treasury stock | 0.00%407K | 0.00%407K | 0.00%407K | 0.00%407K | 0.00%407K | 0.00%407K | 0.00%407K | 0.00%407K | 0.00%407K | 8.24%407K |
Other reserves | 2,634.67%52.57M | 102.62%48.02M | 102.62%48.02M | 5,527.72%35.74M | 95.77%-2.07M | 82.16%29.9M | 35.74%23.7M | 35.74%23.7M | -97.95%635K | -224.93%-49.01M |
Total stockholders'equity | 20.80%26.56B | 19.73%25.05B | 19.73%25.05B | 11.98%22.72B | 12.41%21.99B | 12.62%21.21B | 12.10%20.92B | 12.10%20.92B | 10.86%20.29B | 10.34%19.56B |
Total equity | 20.80%26.56B | 19.73%25.05B | 19.73%25.05B | 11.98%22.72B | 12.41%21.99B | 12.62%21.21B | 12.10%20.92B | 12.10%20.92B | 10.86%20.29B | 10.34%19.56B |
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 |