Metaplanet
3350
Nippon Telegraph & Telephone
9432
JX Advanced Metals
5016
4
Mitsubishi Heavy Industries
7011
5
Toyota Motor
7203
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.30%140.33B | 36.30%140.33B | 43.56%130.26B | 7.76%101.45B | 67.73%102.96B | --102.96B | 44.08%90.74B | 8.38%94.15B | 4.16%72.07B | -40.35%61.38B |
-Cash and cash equivalents | -32.17%37.27B | -32.17%37.27B | -25.33%32.49B | -50.53%28.75B | 89.04%54.94B | --54.94B | 40.53%43.51B | 30.09%58.13B | 34.02%39.05B | -57.90%29.06B |
-Short term investments | 114.65%103.06B | 114.65%103.06B | 107.04%97.77B | 101.81%72.7B | 48.56%48.01B | --48.01B | 47.51%47.22B | -14.62%36.02B | -17.56%33.03B | -4.58%32.32B |
Receivables | 17.79%32.43B | 17.79%32.43B | 40.95%27.37B | 5.09%20.69B | -32.66%27.53B | --27.53B | 8.80%19.42B | 6.69%19.69B | 6.05%17.61B | 85.65%40.89B |
-Accounts receivable | 17.79%32.43B | 17.79%32.43B | 40.95%27.37B | 5.09%20.69B | -32.66%27.53B | --27.53B | 8.80%19.42B | 6.69%19.69B | 6.05%17.61B | 85.65%40.89B |
-Gross accounts receivable | 17.79%32.43B | 17.79%32.43B | 40.95%27.37B | 5.09%20.69B | -32.66%27.53B | --27.53B | 8.80%19.42B | 6.69%19.69B | 6.05%17.61B | 85.65%40.89B |
Inventory | 14.94%1.16T | 14.94%1.16T | 1.08%1T | 4.31%1.01T | 1.29%1.01T | --1.01T | 2.05%993.32B | 1.05%966.51B | 9.00%966.74B | 11.69%998.29B |
Other current assets | 29.89%149.56B | 29.89%149.56B | 44.99%132.79B | 40.86%116.61B | 40.87%115.15B | --115.15B | -1.08%91.59B | 22.70%82.79B | -24.48%90.25B | -24.37%81.74B |
Total current assets | 18.12%1.48T | 18.12%1.48T | 8.31%1.29T | 7.20%1.25T | 6.30%1.26T | --1.26T | 4.21%1.2T | 3.00%1.16T | 4.98%1.15T | 4.93%1.18T |
Non current assets | ||||||||||
Net PPE | 19.98%927.13B | 19.98%927.13B | 10.18%829.83B | 8.33%817.4B | 4.68%772.77B | --772.77B | 2.48%753.14B | 2.96%754.54B | -1.45%743.38B | -2.41%738.24B |
-Gross PP&E | 16.49%1.18T | 16.49%1.18T | 10.18%829.83B | 8.33%817.4B | 4.98%1.01T | --1.01T | 2.48%753.14B | 2.96%754.54B | -1.45%743.38B | 1.75%961.16B |
-Accumulated depreciation | -5.08%-248.28B | -5.08%-248.28B | ---- | ---- | -5.99%-236.28B | ---236.28B | ---- | ---- | ---- | -18.46%-222.93B |
Total investment | 6.13%189.92B | 6.13%189.92B | -0.45%182.02B | 7.87%185.73B | 25.99%178.95B | --178.95B | 33.08%182.83B | 51.82%172.19B | 48.57%165.24B | 40.41%142.03B |
-Financial asset investment | 6.13%189.92B | 6.13%189.92B | -0.45%182.02B | 7.87%185.73B | 25.99%178.95B | --178.95B | 33.08%182.83B | 51.82%172.19B | 48.57%165.24B | 40.41%142.03B |
-Including:Available-for-sale securities | 6.13%189.92B | 6.13%189.92B | -0.45%182.02B | 7.87%185.73B | 25.99%178.95B | --178.95B | 33.08%182.83B | 51.82%172.19B | 48.57%165.24B | 40.41%142.03B |
Goodwill and other intangible assets | 109.26%36.28B | 109.26%36.28B | 120.01%35.33B | 130.35%35.71B | -14.95%17.34B | --17.34B | -22.10%16.06B | -24.58%15.5B | 1.51%20.67B | 2.26%20.38B |
Deferred tax assets-non current | 11.87%21.67B | 11.87%21.67B | 3.92%18.38B | 5.09%19.46B | 3.26%19.37B | --19.37B | 1.52%17.69B | 1.35%18.52B | 1.26%17.48B | -31.35%18.76B |
Other non current assets | 331.86%27.01B | 331.86%27.01B | 267.82%25B | 263.13%23.33B | -30.34%6.26B | --6.26B | -21.05%6.8B | -39.31%6.43B | -36.38%6.59B | 1.37%8.98B |
Total non current assets | 20.84%1.2T | 20.84%1.2T | 11.68%1.09T | 11.83%1.08T | 7.14%994.68B | --994.68B | 6.26%976.52B | 7.98%967.18B | 4.36%953.36B | 1.61%928.39B |
Total assets | 19.33%2.69T | 19.33%2.69T | 9.83%2.38T | 9.31%2.33T | 6.67%2.25T | --2.25T | 5.12%2.17T | 5.20%2.13T | 4.70%2.1T | 3.44%2.11T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 226.68%351.8B | 226.68%351.8B | 106.71%273.34B | 121.13%234.87B | -21.89%107.69B | --107.69B | -27.35%132.23B | -19.23%106.22B | -20.65%130.14B | 16.34%137.86B |
-Current debt and capital lease obligation | 226.68%351.8B | 226.68%351.8B | 106.71%273.34B | 121.13%234.87B | -21.89%107.69B | --107.69B | -27.35%132.23B | -19.23%106.22B | -20.65%130.14B | 16.34%137.86B |
-Including:Current debt | 226.68%351.8B | 226.68%351.8B | 106.71%273.34B | 121.13%234.87B | -21.89%107.69B | --107.69B | -27.35%132.23B | -19.23%106.22B | -20.65%130.14B | 16.34%137.86B |
Payables | 18.72%114.12B | 18.72%114.12B | 43.79%66.52B | 2.53%61.94B | 21.54%96.12B | --96.12B | 29.32%46.26B | 1.87%60.41B | -20.57%43.47B | -23.44%79.08B |
-accounts payable | 20.00%94.38B | 20.00%94.38B | 36.18%56.69B | -7.15%42.34B | 19.52%78.65B | --78.65B | 24.34%41.63B | 4.80%45.6B | -23.73%35.27B | -18.75%65.81B |
-Total tax payable | 12.97%19.73B | 12.97%19.73B | 112.10%9.84B | 32.32%19.6B | 31.55%17.47B | --17.47B | 101.78%4.64B | -6.19%14.81B | -3.33%8.2B | -40.45%13.28B |
Current provisions | ---- | ---- | ---- | ---- | -75.00%1M | --1M | -60.00%2M | -50.00%3M | -57.14%3M | -50.00%4M |
Pension and other retirement benefit plans | 24.59%16.49B | 24.59%16.49B | 11.15%7.07B | 14.24%12.59B | 12.09%13.23B | --13.23B | 10.52%6.36B | 9.15%11.02B | 6.11%5.37B | 12.60%11.8B |
Other current liabilities | 3.68%118.22B | 3.68%118.22B | 8.89%98.76B | -11.16%86.75B | 15.09%114.03B | --114.03B | 5.74%90.7B | 22.08%97.65B | 5.40%99.13B | -21.18%99.07B |
Current liabilities | 81.42%600.62B | 81.42%600.62B | 61.74%445.69B | 43.90%396.15B | 0.99%331.06B | --331.06B | -10.91%275.55B | -1.99%275.3B | -12.50%278.11B | -8.42%327.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.00%1.19T | 10.00%1.19T | 0.41%1.07T | 3.03%1.05T | 10.30%1.09T | --1.09T | 10.63%1.07T | 8.27%1.02T | 12.05%999.7B | 8.79%983.68B |
-Long term debt and capital lease obligation | 10.00%1.19T | 10.00%1.19T | 0.41%1.07T | 3.03%1.05T | 10.30%1.09T | --1.09T | 10.63%1.07T | 8.27%1.02T | 12.05%999.7B | 8.79%983.68B |
-Including:Long term debt | 10.00%1.19T | 10.00%1.19T | 0.41%1.07T | 3.03%1.05T | 10.30%1.09T | --1.09T | 10.63%1.07T | 8.27%1.02T | 12.05%999.7B | 8.79%983.68B |
Long term pension and other post-retirement benefit plans | -29.99%12.47B | -29.99%12.47B | -5.10%18.69B | -5.40%18.08B | -8.25%17.81B | --17.81B | -5.25%19.7B | -5.68%19.11B | -3.59%19.68B | -3.94%19.42B |
Non current deferred liabilities | 2.97%47.52B | 2.97%47.52B | -13.80%43.67B | -7.71%46.47B | -7.21%46.15B | --46.15B | -2.96%50.66B | -0.83%50.35B | -5.89%51.64B | -19.93%49.73B |
Other non current liabilities | 2.61%81.02B | 2.61%81.02B | 12.14%88.99B | -5.74%78.32B | 6.27%78.95B | --78.95B | 3.03%79.36B | 1.74%83.09B | 3.35%81.21B | -0.37%74.3B |
Total non current liabilities | 8.68%1.33T | 8.68%1.33T | 0.50%1.22T | 1.81%1.19T | 8.95%1.23T | --1.23T | 9.17%1.22T | 7.10%1.17T | 10.15%1.15T | 6.22%1.13T |
Total liabilities | 24.13%1.94T | 24.13%1.94T | 11.80%1.67T | 9.81%1.59T | 7.15%1.56T | --1.56T | 4.81%1.49T | 5.24%1.45T | 4.87%1.43T | 2.53%1.45T |
Shareholders'equity | ||||||||||
Share capital | 0.19%119.71B | 0.19%119.71B | 0.21%119.65B | 0.25%119.64B | 0.36%119.48B | --119.48B | 0.35%119.4B | 0.35%119.35B | 0.35%119.19B | 0.38%119.05B |
-common stock | 0.19%119.71B | 0.19%119.71B | 0.21%119.65B | 0.25%119.64B | 0.36%119.48B | --119.48B | 0.35%119.4B | 0.35%119.35B | 0.35%119.19B | 0.38%119.05B |
Additional paid-in capital | 0.05%115.71B | 0.05%115.71B | 0.09%115.66B | 0.12%115.65B | 0.18%115.65B | --115.65B | 0.16%115.56B | 0.16%115.51B | 0.27%115.48B | 0.39%115.44B |
Retained earnings | 9.99%519.31B | 9.99%519.31B | 13.34%506.88B | 11.82%501.49B | 10.56%472.15B | --472.15B | 10.84%447.21B | 10.37%448.48B | 10.13%439.85B | 11.69%427.06B |
Less: Treasury stock | 13.53%36.22B | 13.53%36.22B | 27.98%35.84B | 24.74%31.1B | 25.33%31.9B | --31.9B | 41.45%28.01B | 81.17%24.93B | 103.86%25.5B | 114.57%25.46B |
Fixed asset revaluation reserve | -1.46%7.76B | -1.46%7.76B | 0.00%7.88B | 0.00%7.88B | 0.10%7.88B | --7.88B | 0.10%7.88B | 0.10%7.88B | 0.00%7.87B | 0.00%7.87B |
Other reserves | 209.97%23.78B | 209.97%23.78B | -99.13%130M | 63.43%23.34B | -17.78%7.67B | --7.67B | 17.26%14.95B | 23.30%14.28B | 3.95%11.11B | 37.67%9.33B |
Other equity interest | -63.38%130M | -63.38%130M | -56.66%179M | -58.04%188M | -46.05%355M | --355M | -44.56%413M | -42.34%448M | -32.15%574M | -29.02%658M |
Total stockholders'equity | 8.52%750.18B | 8.52%750.18B | 5.48%714.53B | 8.24%737.09B | 5.71%691.28B | --691.28B | 5.95%677.4B | 5.25%681.01B | 4.43%668.56B | 5.53%653.96B |
Noncontrolling interests | 9.19%1.26B | 9.19%1.26B | 6.91%1.18B | 8.57%1.17B | -34.88%1.15B | --1.15B | -38.38%1.1B | -39.82%1.07B | -32.51%1.13B | 3.75%1.77B |
Total equity | 8.52%751.44B | 8.52%751.44B | 5.48%715.7B | 8.24%738.26B | 5.60%692.44B | --692.44B | 5.82%678.5B | 5.12%682.08B | 4.33%669.69B | 5.53%655.74B |
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 |