Metaplanet
3350
Mitsubishi
8058
Remixpoint
3825
4
Honda Motor
7267
5
Nippon Telegraph & Telephone
9432
(Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.19%1.32B | -25.90%3.12B | -25.90%3.12B | 45.00%1.81B | -1.55%1.4B | 88.76%2.16B | 115.01%4.21B | 115.01%4.21B | 53.06%1.25B | 33.41%1.42B |
-Cash and cash equivalents | -5.19%1.32B | -25.90%3.12B | -25.90%3.12B | 45.00%1.81B | -1.55%1.4B | 88.76%2.16B | 115.01%4.21B | 115.01%4.21B | 53.06%1.25B | 33.41%1.42B |
Receivables | 19.02%8.42B | 29.04%6.2B | 29.04%6.2B | -0.10%8.11B | 12.67%7.07B | 7.13%5.25B | -0.63%4.8B | -0.63%4.8B | 8.42%8.12B | 21.36%6.28B |
-Accounts receivable | 19.02%8.42B | 29.04%6.2B | 29.04%6.2B | -0.10%8.11B | 12.67%7.07B | 7.13%5.25B | -0.63%4.8B | -0.63%4.8B | 8.42%8.12B | 21.36%6.28B |
-Gross accounts receivable | 19.02%8.42B | 29.04%6.2B | 29.04%6.2B | -0.10%8.11B | 12.67%7.07B | 7.13%5.25B | -0.63%4.8B | -0.63%4.8B | 8.42%8.12B | 21.36%6.28B |
Inventory | -81.72%88.05M | 3.35%525.96M | 3.35%525.96M | -7.11%560.21M | 97.94%481.6M | 81.96%483.26M | 97.22%508.93M | 97.22%508.93M | -14.47%603.11M | -61.84%243.31M |
Other current assets | 3.34%353.56M | 6.06%133.25M | 6.06%133.25M | 5.13%575.22M | 77.87%342.14M | -19.46%169.62M | -78.17%125.64M | -78.17%125.64M | -39.44%547.15M | -59.75%192.35M |
Total current assets | 9.59%10.18B | 3.42%9.97B | 3.42%9.97B | 5.11%11.05B | 14.29%9.29B | 23.65%8.06B | 26.50%9.64B | 26.50%9.64B | 6.09%10.52B | 10.61%8.13B |
Non current assets | ||||||||||
Net PPE | -2.69%3.16B | -3.24%3.2B | -3.24%3.2B | -13.77%3.23B | -22.56%3.25B | -22.63%3.27B | -22.37%3.31B | -22.37%3.31B | -12.88%3.75B | -2.12%4.19B |
-Gross PP&E | 0.43%4.77B | 0.08%4.79B | 0.08%4.79B | -18.61%4.79B | -24.80%4.75B | -24.82%4.75B | -24.34%4.78B | -24.34%4.78B | -6.53%5.88B | 1.37%6.32B |
-Accumulated depreciation | -7.15%-1.61B | -7.57%-1.58B | -7.57%-1.58B | 27.13%-1.55B | 29.20%-1.51B | 29.26%-1.47B | 28.43%-1.47B | 28.43%-1.47B | -7.22%-2.13B | -9.02%-2.13B |
Prepaid assets-non current | ---- | 2.14%375.18M | 2.14%375.18M | ---- | ---- | ---- | 13.30%367.33M | 13.30%367.33M | ---- | ---- |
Total investment | 8.99%1.57B | 35.11%1.63B | 35.11%1.63B | 34.67%1.55B | 26.81%1.44B | 15.18%1.35B | 7.84%1.21B | 7.84%1.21B | 3.82%1.15B | 0.71%1.14B |
-Financial asset investment | 8.99%1.57B | 35.11%1.63B | 35.11%1.63B | 34.67%1.55B | 26.81%1.44B | 15.18%1.35B | 7.84%1.21B | 7.84%1.21B | 3.82%1.15B | 0.71%1.14B |
-Including:Available-for-sale securities | 8.99%1.57B | 35.11%1.63B | 35.11%1.63B | 34.67%1.55B | 26.81%1.44B | 15.18%1.35B | 7.84%1.21B | 7.84%1.21B | 3.82%1.15B | 0.71%1.14B |
Goodwill and other intangible assets | 11.63%79.1M | 19.09%97.25M | 19.09%97.25M | 23.95%107.58M | -25.59%70.86M | -26.88%76.28M | -28.02%81.66M | -28.02%81.66M | -29.56%86.8M | -24.63%95.24M |
-Other intangible assets | 11.63%79.1M | 19.09%97.25M | 19.09%97.25M | 23.95%107.58M | -25.59%70.86M | -26.88%76.28M | -28.02%81.66M | -28.02%81.66M | -29.56%86.8M | -24.63%95.24M |
Defined pension benefit | 79.31%2.78B | 87.02%2.57B | 87.02%2.57B | 39.58%1.64B | 42.17%1.55B | 40.74%1.46B | 45.21%1.37B | 45.21%1.37B | 40.61%1.17B | 41.66%1.09B |
Deferred tax assets-non current | 46.56%17.6M | 80.71%17.12M | 80.71%17.12M | 3.77%12.82M | -39.81%12.01M | -31.65%12.86M | -12.06%9.47M | -12.06%9.47M | -45.68%12.35M | 28.41%19.95M |
Other non current assets | 2.39%505.19M | -18.87%99.83M | -18.87%99.83M | 18.33%492.34M | 39.06%493.39M | 37.00%483.78M | 415.13%123.05M | 415.13%123.05M | 14.85%416.08M | 0.67%354.8M |
Total non current assets | 19.03%8.11B | 23.47%7.99B | 23.47%7.99B | 6.75%7.04B | -1.09%6.81B | -3.75%6.66B | -4.84%6.47B | -4.84%6.47B | -2.46%6.59B | 3.19%6.89B |
Total assets | 13.58%18.29B | 11.48%17.97B | 11.48%17.97B | 5.74%18.09B | 7.24%16.1B | 9.55%14.72B | 11.72%16.12B | 11.72%16.12B | 2.62%17.11B | 7.08%15.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 200.00%1.8B | ---- | ---- | -20.51%3.1B | -62.50%600M | -50.00%400M | ---- | ---- | 12.55%3.9B | 35.59%1.6B |
-Current debt and capital lease obligation | 200.00%1.8B | ---- | ---- | -20.51%3.1B | -62.50%600M | -50.00%400M | ---- | ---- | 12.55%3.9B | 35.59%1.6B |
-Including:Current debt | 200.00%1.8B | ---- | ---- | -20.51%3.1B | -62.50%600M | -50.00%400M | ---- | ---- | 12.55%3.9B | 35.59%1.6B |
Payables | 14.44%1.53B | 11.56%1.51B | 11.56%1.51B | 29.11%817.69M | 35.19%1.34B | 14.21%319.91M | -0.51%1.35B | -0.51%1.35B | -32.49%633.31M | -2.03%989.95M |
-accounts payable | 10.17%1.22B | -11.75%1.11B | -11.75%1.11B | -4.90%601.83M | 39.65%1.11B | 15.19%287M | 22.47%1.26B | 22.47%1.26B | -27.12%632.84M | -9.83%795.93M |
-Total tax payable | 35.36%307.03M | 328.25%396.29M | 328.25%396.29M | 45,632.63%215.86M | 16.91%226.82M | 6.37%32.91M | -71.97%92.54M | -71.97%92.54M | -99.32%472K | 51.85%194.02M |
Current provisions | ---- | ---- | ---- | 203.70%574K | -25.36%574K | --955K | 10,286.67%3.12M | 10,286.67%3.12M | -43.24%189K | -26.06%769K |
Pension and other retirement benefit plans | -10.22%100.72M | 10.91%633M | 10.91%633M | 24.39%142.69M | 23.58%112.19M | 23.49%87.16M | 10.09%570.74M | 10.09%570.74M | -4.29%114.7M | 12.92%90.79M |
Accrued and deferred income | -75.01%377.87M | -13.99%1.23B | -13.99%1.23B | -7.83%1.15B | 48.59%1.51B | 45.21%1.65B | 27.93%1.43B | 27.93%1.43B | -0.12%1.24B | -15.72%1.02B |
Other current liabilities | 39.61%440.68M | -28.83%654.65M | -28.83%654.65M | 28.97%464.45M | 12.85%315.66M | 16.58%562.33M | 84.84%919.78M | 84.84%919.78M | -10.66%360.12M | -4.60%279.72M |
Current liabilities | 9.60%4.25B | -5.85%4.02B | -5.85%4.02B | -9.28%5.67B | -2.52%3.88B | 9.06%3.02B | 22.42%4.27B | 22.42%4.27B | 1.30%6.25B | 5.47%3.98B |
Non current liabilities | ||||||||||
Long term provisions | -2.20%275.03M | -1.63%276M | -1.63%276M | 11.60%281.55M | 11.59%281.23M | 11.59%280.9M | 11.49%280.57M | 11.49%280.57M | 0.36%252.29M | 0.36%252.01M |
Long term pension and other post-retirement benefit plans | -0.87%29.18M | -12.83%28.94M | -12.83%28.94M | 77.05%27.67M | 95.74%29.44M | 137.56%35.01M | 128.40%33.2M | 128.40%33.2M | 16.44%15.63M | 14.01%15.04M |
Non current deferred liabilities | 49.26%980.14M | 69.52%1.01B | 69.52%1.01B | 53.78%705.78M | 45.14%656.67M | 40.70%632.9M | 36.89%596.56M | 36.89%596.56M | -5.41%458.97M | -9.09%452.45M |
Other non current liabilities | 0.05%4.39M | 0.00%4.39M | 0.00%4.39M | -0.05%4.38M | -23.31%4.38M | -23.29%4.38M | -23.30%4.39M | -23.30%4.39M | -24.88%4.39M | -35.93%5.72M |
Total non current liabilities | 32.63%1.29B | 44.38%1.32B | 44.38%1.32B | 39.40%1.02B | 33.99%971.71M | 32.02%953.2M | 29.25%914.71M | 29.25%914.71M | -3.25%731.27M | -5.93%725.21M |
Total liabilities | 14.21%5.54B | 3.01%5.34B | 3.01%5.34B | -4.18%6.69B | 3.11%4.85B | 13.81%3.97B | 23.57%5.19B | 23.57%5.19B | 0.81%6.98B | 3.54%4.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B |
-common stock | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B |
Additional paid-in capital | 0.00%532.93M | 0.00%532.93M | 0.00%532.93M | 0.00%532.93M | 0.00%532.93M | 0.10%533.45M | 0.00%532.93M | 0.00%532.93M | 8.85%532.93M | -31.07%532.93M |
Retained earnings | 9.47%8.88B | 8.79%8.64B | 8.79%8.64B | 14.07%8.17B | 8.41%8.11B | 7.39%7.75B | 6.60%7.94B | 6.60%7.94B | 2.68%7.16B | 11.86%7.48B |
Less: Treasury stock | -5.69%727.79M | -14.12%640.98M | -14.12%640.98M | 14.92%771.71M | -1.62%771.71M | -7.02%824.31M | -6.48%746.41M | -6.48%746.41M | -8.83%671.52M | -23.10%784.45M |
Other reserves | 77.61%1.48B | 125.43%1.55B | 125.43%1.55B | 58.08%916.3M | 47.59%830.83M | 39.83%777.05M | 31.00%685.99M | 31.00%685.99M | 18.64%579.64M | 9.39%562.91M |
Other equity interest | 9.75%456.19M | 7.80%415.66M | 7.80%415.66M | 7.80%415.66M | 7.80%415.66M | -4.28%373.9M | -1.29%385.6M | -1.29%385.6M | -1.29%385.6M | -1.29%385.6M |
Total stockholders'equity | 13.31%12.75B | 15.49%12.62B | 15.49%12.62B | 12.59%11.4B | 9.12%11.25B | 8.05%10.74B | 6.85%10.93B | 6.85%10.93B | 3.92%10.12B | 8.78%10.31B |
Total equity | 13.31%12.75B | 15.49%12.62B | 15.49%12.62B | 12.59%11.4B | 9.12%11.25B | 8.05%10.74B | 6.85%10.93B | 6.85%10.93B | 3.92%10.12B | 8.78%10.31B |
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 |