Metaplanet
3350
Nippon Telegraph & Telephone
9432
JX Advanced Metals
5016
4
Mitsubishi Heavy Industries
7011
5
Toyota Motor
7203
(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 | 6.30%883.9M | -22.08%610.23M | -22.08%610.23M | -39.77%574.45M | -2.99%831.54M | 5.79%951.38M | 6.94%783.13M | 6.94%783.13M | --953.7M | --857.15M |
-Cash and cash equivalents | 6.30%883.9M | -22.08%610.23M | -22.08%610.23M | -39.77%574.45M | -2.99%831.54M | 5.79%951.38M | 6.94%783.13M | 6.94%783.13M | --953.7M | --857.15M |
Receivables | 41.28%172.37M | 39.25%803.53M | 39.25%803.53M | -44.99%170.31M | -14.59%122M | 20.34%159.8M | 132.07%577.03M | 132.07%577.03M | --309.61M | --142.84M |
-Accounts receivable | 41.28%172.37M | 39.25%803.53M | 39.25%803.53M | -44.99%170.31M | -14.59%122M | 20.34%159.8M | 132.07%577.03M | 132.07%577.03M | --309.61M | --142.84M |
-Gross accounts receivable | 41.28%172.37M | 39.25%803.53M | 39.25%803.53M | -44.99%170.31M | -14.59%122M | 20.34%159.8M | 132.07%577.03M | 132.07%577.03M | --309.61M | --142.84M |
Inventory | 18.34%398.43M | 3.50%282.88M | 3.50%282.88M | 23.72%420.13M | 0.49%336.7M | -1.15%279.08M | 6.79%273.3M | 6.79%273.3M | --339.57M | --335.05M |
Other current assets | 37.76%114.94M | 171.55%119.09M | 171.55%119.09M | 114.28%123.93M | 20.72%83.43M | -15.38%81.85M | -32.01%43.86M | -32.01%43.86M | --57.83M | --69.11M |
Total current assets | 14.27%1.57B | 8.25%1.82B | 8.25%1.82B | -22.39%1.29B | -2.17%1.37B | 4.32%1.47B | 28.89%1.68B | 28.89%1.68B | --1.66B | --1.4B |
Non current assets | ||||||||||
Net PPE | -2.87%1.32B | 0.78%1.34B | 0.78%1.34B | -0.55%1.34B | -0.69%1.36B | -2.25%1.33B | -2.50%1.33B | -2.50%1.33B | --1.35B | --1.37B |
-Gross PP&E | -2.87%1.32B | 0.78%1.34B | 0.78%1.34B | -0.55%1.34B | -0.69%1.36B | -2.25%1.33B | -2.50%1.33B | -2.50%1.33B | --1.35B | --1.37B |
Total investment | 82.38%30.16M | 78.92%30.83M | 78.92%30.83M | 50.16%31.53M | -21.27%16.53M | -13.84%17.23M | -13.84%17.23M | -13.84%17.23M | --21M | --21M |
-Financial asset investment | 82.38%30.16M | 78.92%30.83M | 78.92%30.83M | 50.16%31.53M | -21.27%16.53M | -13.84%17.23M | -13.84%17.23M | -13.84%17.23M | --21M | --21M |
-Including:Available-for-sale securities | 82.38%30.16M | 78.92%30.83M | 78.92%30.83M | 50.16%31.53M | -21.27%16.53M | -13.84%17.23M | -13.84%17.23M | -13.84%17.23M | --21M | --21M |
Goodwill and other intangible assets | -13.54%290.02M | -12.57%312.47M | -12.57%312.47M | -12.17%323.94M | -11.80%335.42M | -11.70%345.95M | -11.39%357.38M | -11.39%357.38M | --368.82M | --380.3M |
-Goodwill | -12.90%286.09M | -12.12%307.28M | -12.12%307.28M | -11.76%317.87M | -11.43%328.47M | -11.11%339.06M | -10.81%349.66M | -10.81%349.66M | --360.26M | --370.85M |
-Other intangible assets | -43.43%3.93M | -32.75%5.19M | -32.75%5.19M | -29.14%6.07M | -26.44%6.95M | -33.35%6.89M | -31.56%7.72M | -31.56%7.72M | --8.57M | --9.45M |
Deferred tax assets-non current | -8.20%122.71M | -26.25%49.2M | -26.25%49.2M | 31.78%148.1M | -21.70%133.67M | -38.07%100.8M | -47.38%66.71M | -47.38%66.71M | --112.38M | --170.71M |
Other non current assets | 17.41%19.96M | 14.47%19.97M | 14.47%19.97M | 13.22%19.97M | -3.78%17M | -4.53%17.02M | 39.19%17.45M | 39.19%17.45M | --17.64M | --17.67M |
Total non current assets | -4.24%1.78B | -2.01%1.75B | -2.01%1.75B | -0.20%1.86B | -4.93%1.86B | -7.28%1.81B | -7.16%1.79B | -7.16%1.79B | --1.87B | --1.96B |
Total assets | 3.63%3.35B | 2.96%3.57B | 2.96%3.57B | -10.64%3.15B | -3.78%3.23B | -2.41%3.28B | 7.37%3.47B | 7.37%3.47B | --3.53B | --3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%75.46M | 0.00%75.46M | 0.00%75.46M | -72.61%75.46M | -72.61%75.46M | -72.61%75.46M | 0.00%75.46M | 0.00%75.46M | --275.46M | --275.46M |
-Current debt and capital lease obligation | 0.00%75.46M | 0.00%75.46M | 0.00%75.46M | -72.61%75.46M | -72.61%75.46M | -72.61%75.46M | 0.00%75.46M | 0.00%75.46M | --275.46M | --275.46M |
-Including:Current debt | 0.00%75.46M | 0.00%75.46M | 0.00%75.46M | -72.61%75.46M | -72.61%75.46M | -72.61%75.46M | 0.00%75.46M | 0.00%75.46M | --275.46M | --275.46M |
Payables | -10.43%61.22M | -41.40%99.11M | -41.40%99.11M | -31.43%58.56M | 53.94%68.34M | 34.16%34.3M | 155.32%169.14M | 155.32%169.14M | --85.41M | --44.4M |
-accounts payable | -13.00%43.33M | -44.72%58.4M | -44.72%58.4M | 6.98%58.56M | 112.02%49.81M | -23.30%17.43M | 111.47%105.64M | 111.47%105.64M | --54.74M | --23.49M |
-Total tax payable | -3.51%17.88M | -35.89%40.71M | -35.89%40.71M | --0 | -11.33%18.53M | 493.91%16.87M | 289.77%63.49M | 289.77%63.49M | --30.66M | --20.9M |
Current provisions | --4.74M | ---- | ---- | ---- | ---- | -25.17%110K | ---- | ---- | ---- | --1.45M |
Pension and other retirement benefit plans | 9.95%30.21M | 26.23%28.62M | 26.23%28.62M | 17.74%35.59M | 16.20%27.48M | 8.38%35.38M | 4.55%22.68M | 4.55%22.68M | --30.23M | --23.65M |
Accrued and deferred income | 5.47%131.87M | 19.90%110.18M | 19.90%110.18M | -41.17%137.18M | -44.29%125.04M | -44.29%124.75M | -45.25%91.9M | -45.25%91.9M | --233.17M | --224.43M |
Other current liabilities | -20.73%80.77M | 8.18%99.82M | 8.18%99.82M | 15.43%78.8M | 35.70%101.89M | 33.94%89.1M | 69.70%92.27M | 69.70%92.27M | --68.27M | --75.09M |
Current liabilities | -3.50%384.26M | -8.47%413.19M | -8.47%413.19M | -44.32%385.59M | -38.21%398.2M | -42.48%359.1M | 17.06%451.43M | 17.06%451.43M | --692.53M | --644.46M |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.58%408.78M | -14.46%446.51M | -14.46%446.51M | -13.95%465.37M | -13.48%484.24M | -13.04%503.1M | -12.63%521.96M | -12.63%521.96M | --540.83M | --559.69M |
-Long term debt and capital lease obligation | -15.58%408.78M | -14.46%446.51M | -14.46%446.51M | -13.95%465.37M | -13.48%484.24M | -13.04%503.1M | -12.63%521.96M | -12.63%521.96M | --540.83M | --559.69M |
-Including:Long term debt | -15.58%408.78M | -14.46%446.51M | -14.46%446.51M | -13.95%465.37M | -13.48%484.24M | -13.04%503.1M | -12.63%521.96M | -12.63%521.96M | --540.83M | --559.69M |
Long term pension and other post-retirement benefit plans | -23.48%2.31M | -43.15%2.19M | -43.15%2.19M | -25.27%2.6M | -14.62%3.02M | -4.29%3.43M | -44.23%3.85M | -44.23%3.85M | --3.48M | --3.54M |
Other non current liabilities | -10.31%7.95M | 0.01%8.87M | 0.01%8.87M | 0.00%8.87M | -1.31%8.87M | -3.25%8.86M | -5.10%8.86M | -5.10%8.86M | --8.87M | --8.98M |
Total non current liabilities | -15.54%419.04M | -14.42%457.56M | -14.42%457.56M | -13.80%476.84M | -13.30%496.12M | -12.84%515.4M | -12.87%534.68M | -12.87%534.68M | --553.18M | --572.21M |
Total liabilities | -10.18%803.3M | -11.70%870.75M | -11.70%870.75M | -30.77%862.43M | -26.49%894.32M | -28.06%874.49M | -1.32%986.11M | -1.32%986.11M | --1.25B | --1.22B |
Shareholders'equity | ||||||||||
Share capital | 1.10%847.15M | 1.11%837.95M | 1.11%837.95M | 1.11%837.95M | 1.11%837.95M | 0.79%828.77M | 0.79%828.77M | 0.79%828.77M | --828.77M | --828.77M |
-common stock | 1.10%847.15M | 1.11%837.95M | 1.11%837.95M | 1.11%837.95M | 1.11%837.95M | 0.79%828.77M | 0.79%828.77M | 0.79%828.77M | --828.77M | --828.77M |
Additional paid-in capital | 1.15%807.14M | 1.16%797.94M | 1.16%797.94M | 1.16%797.94M | 1.16%797.94M | 0.83%788.77M | 0.83%788.77M | 0.83%788.77M | --788.77M | --788.77M |
Retained earnings | 27.01%893.01M | 23.16%1.06B | 23.16%1.06B | -1.58%655.82M | 33.66%703.12M | 45.79%787.12M | 38.19%861.92M | 38.19%861.92M | --666.38M | --526.05M |
Less: Treasury stock | 12.91%621K | 12.91%621K | 12.91%621K | 12.91%621K | 0.00%550K | 9.56%550K | 9.56%550K | 9.56%550K | --550K | --550K |
Total stockholders'equity | 8.90%2.55B | 8.79%2.7B | 8.79%2.7B | 0.34%2.29B | 9.12%2.34B | 12.14%2.4B | 11.28%2.48B | 11.28%2.48B | --2.28B | --2.14B |
Total equity | 8.90%2.55B | 8.79%2.7B | 8.79%2.7B | 0.34%2.29B | 9.12%2.34B | 12.14%2.4B | 11.28%2.48B | 11.28%2.48B | --2.28B | --2.14B |
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 |