Mitsubishi
8058
ITOCHU
8001
Marubeni
8002
4
Mitsubishi UFJ Financial Group
8306
5
Metaplanet
3350
(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.77%10.7B | 5.13%9.47B | 17.71%10.91B | 17.71%10.91B | 11.93%9.32B | 0.41%9B | 13.33%9.93B | -3.87%9.27B | -3.87%9.27B | 3.17%8.33B |
-Cash and cash equivalents | 14.79%7.01B | -14.12%5.31B | 1.09%7.17B | 1.09%7.17B | 6.76%6.11B | -6.35%6.19B | 21.72%8.07B | -8.13%7.09B | -8.13%7.09B | -16.37%5.72B |
-Short term investments | 14.74%3.68B | 47.39%4.15B | 72.00%3.74B | 72.00%3.74B | 23.27%3.21B | 19.35%2.82B | -12.69%1.86B | 13.26%2.17B | 13.26%2.17B | 111.83%2.61B |
Receivables | 10.35%2.81B | 17.66%2.97B | 23.50%2.8B | 23.50%2.8B | 33.33%2.55B | 40.27%2.52B | 22.33%2.14B | 12.17%2.26B | 12.17%2.26B | -6.30%1.91B |
-Accounts receivable | 10.35%2.81B | 17.66%2.97B | 23.50%2.8B | 23.50%2.8B | 33.33%2.55B | 40.27%2.52B | 22.33%2.14B | 12.17%2.26B | 12.17%2.26B | -6.30%1.91B |
-Gross accounts receivable | 10.35%2.81B | 17.66%2.97B | 23.50%2.8B | 23.50%2.8B | 33.33%2.55B | 40.27%2.52B | 22.33%2.14B | 12.17%2.26B | 12.17%2.26B | -6.30%1.91B |
Other current assets | -53.23%424.02M | -29.02%424.96M | 57.23%762.11M | 57.23%762.11M | 39.89%906.65M | 35.62%598.72M | 63.39%395.77M | -1.19%484.71M | -1.19%484.71M | 34.84%648.13M |
Total current assets | 9.06%13.93B | 6.05%12.86B | 20.39%14.46B | 20.39%14.46B | 17.35%12.77B | 8.19%12.12B | 15.92%12.47B | -1.10%12.01B | -1.10%12.01B | 2.78%10.89B |
Non current assets | ||||||||||
Net PPE | 159.37%602.74M | 206.81%687.7M | 19.46%302.68M | 19.46%302.68M | -14.49%232.38M | -18.11%224.14M | -12.64%238.1M | -11.36%253.37M | -11.36%253.37M | 62.76%271.77M |
-Gross PP&E | ---- | ---- | 19.46%302.68M | 19.46%302.68M | ---- | ---- | ---- | -11.36%253.37M | -11.36%253.37M | ---- |
Total investment | 6.60%1.89B | 33.85%2.32B | 129.53%1.83B | 129.53%1.83B | 88.50%1.78B | 91.44%1.73B | -7.40%805.3M | -6.36%797.76M | -6.36%797.76M | -11.40%942.22M |
-Financial asset investment | 6.60%1.89B | 33.85%2.32B | 129.53%1.83B | 129.53%1.83B | 88.50%1.78B | 91.44%1.73B | -7.40%805.3M | -6.36%797.76M | -6.36%797.76M | -11.40%942.22M |
-Including:Available-for-sale securities | 6.60%1.89B | 33.85%2.32B | 129.53%1.83B | 129.53%1.83B | 88.50%1.78B | 91.44%1.73B | -7.40%805.3M | -6.36%797.76M | -6.36%797.76M | -11.40%942.22M |
Goodwill and other intangible assets | -12.00%334.59M | -10.99%345.87M | -16.33%370.4M | -16.33%370.4M | -19.23%380.21M | -21.84%388.55M | -17.87%414.55M | -12.22%442.69M | -12.22%442.69M | -8.92%470.74M |
-Other intangible assets | -12.00%334.59M | -10.99%345.87M | -16.33%370.4M | -16.33%370.4M | -19.23%380.21M | -21.84%388.55M | -17.87%414.55M | -12.22%442.69M | -12.22%442.69M | -8.92%470.74M |
Deferred tax assets-non current | 66.85%683.15M | 47.65%622.04M | 44.89%458.83M | 44.89%458.83M | 211.69%409.45M | 183.82%421.3M | 72.97%363.98M | -2.06%316.67M | -2.06%316.67M | -32.30%131.36M |
Other non current assets | 13.35%991.04M | 37.14%989.47M | 36.29%868.71M | 36.29%868.71M | 35.18%874.35M | 14.80%721.5M | 10.46%676.48M | 17.16%637.4M | 17.16%637.4M | 24.50%646.78M |
Total non current assets | 22.66%4.5B | 42.31%4.96B | 56.53%3.83B | 56.53%3.83B | 49.11%3.67B | 42.22%3.49B | 1.16%2.5B | -2.45%2.45B | -2.45%2.45B | 0.08%2.46B |
Total assets | 12.10%18.44B | 14.15%17.82B | 26.51%18.3B | 26.51%18.3B | 23.21%16.45B | 14.30%15.61B | 13.17%14.96B | -1.33%14.46B | -1.33%14.46B | 2.27%13.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.82%2.66B | 27.64%2.63B | 135.33%3.34B | 135.33%3.34B | 128.63%2.34B | 75.36%2.06B | 31.15%1.35B | -38.46%1.42B | -38.46%1.42B | -31.39%1.02B |
-accounts payable | 17.98%566.97M | 14.12%556.27M | 128.61%542.2M | 128.61%542.2M | 97.40%480.58M | 211.85%487.46M | 83.98%360.71M | 27.68%237.17M | 27.68%237.17M | -2.07%243.46M |
-Total tax payable | 7.48%925.1M | 28.43%895.74M | 198.26%1.01B | 198.26%1.01B | 1,415.63%860.73M | 45.74%697.44M | 60.55%201.5M | -64.05%339.49M | -64.05%339.49M | -88.95%56.79M |
-Other payable | 17.31%1.17B | 34.53%1.18B | 111.87%1.79B | 111.87%1.79B | 37.93%995.94M | 62.13%877.46M | 11.39%791.79M | -28.35%842.66M | -28.35%842.66M | -0.75%722.04M |
Pension and other retirement benefit plans | 54.33%1.06B | 46.23%810.48M | 1.67%331.51M | 1.67%331.51M | 36.36%688.82M | 36.93%554.24M | 11.63%380.25M | 34.19%326.06M | 34.19%326.06M | 23.40%505.13M |
Other current liabilities | 2.98%243.17M | 17.75%295.94M | 3.77%241.74M | 3.77%241.74M | 17.08%236.14M | 6.33%251.33M | 163.72%1.1B | 8.17%232.96M | 8.17%232.96M | 5.61%201.69M |
Current liabilities | 21.59%3.97B | 30.37%3.74B | 97.81%3.91B | 97.81%3.91B | 88.66%3.26B | 57.82%2.87B | 58.32%2.83B | -28.44%1.98B | -28.44%1.98B | -17.28%1.73B |
Non current liabilities | ||||||||||
Non current financial liabilities | 543.41%17.62M | 479.01%19.03M | 285.64%21.91M | 285.64%21.91M | -60.15%2.74M | -59.24%3.29M | -51.53%4.49M | -44.87%5.68M | -44.87%5.68M | -40.30%6.87M |
-Long term debt and capital lease obligation | 543.41%17.62M | 479.01%19.03M | 285.64%21.91M | 285.64%21.91M | -60.15%2.74M | -59.24%3.29M | -51.53%4.49M | -44.87%5.68M | -44.87%5.68M | -40.30%6.87M |
-Including:Long term capital lease obligation | 543.41%17.62M | 479.01%19.03M | 285.64%21.91M | 285.64%21.91M | -60.15%2.74M | -59.24%3.29M | -51.53%4.49M | -44.87%5.68M | -44.87%5.68M | -40.30%6.87M |
Long term provisions | 115.89%186.63M | 115.31%186.13M | 16.87%101.03M | 16.87%101.03M | 0.00%86.44M | 0.00%86.44M | 0.00%86.44M | 0.00%86.44M | 0.00%86.44M | 0.00%86.44M |
Long term pension and other post-retirement benefit plans | -67.19%237.46M | -66.84%240.04M | -30.77%1B | -30.77%1B | -41.53%723.77M | -41.29%723.77M | -45.48%723.77M | -2.87%1.45B | -2.87%1.45B | 0.89%1.24B |
Other non current liabilities | 16.17%79.85M | 24.93%84.51M | -3.08%64.2M | -3.08%64.2M | -34.98%68.73M | -46.83%67.65M | -45.99%74.4M | 1,675.42%66.24M | 1,675.42%66.24M | 5,285,050.00%105.7M |
Total non current liabilities | -40.85%521.56M | -39.89%529.7M | -25.94%1.19B | -25.94%1.19B | -38.64%881.69M | -39.42%881.15M | -43.04%889.1M | 0.95%1.61B | 0.95%1.61B | 8.46%1.44B |
Total liabilities | 8.31%4.49B | 13.86%4.27B | 42.38%5.1B | 42.38%5.1B | 30.89%4.14B | 14.59%3.75B | 11.11%3.72B | -17.71%3.58B | -17.71%3.58B | -7.30%3.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -35.16%3B | -35.16%3B | -35.16%3B | -35.16%3B |
-common stock | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -35.16%3B | -35.16%3B | -35.16%3B | -35.16%3B |
Additional paid-in capital | -47.37%2.52B | -47.37%2.52B | -33.91%3.15B | -33.91%3.15B | -0.06%4.78B | -0.06%4.78B | 51.10%4.76B | 51.52%4.77B | 51.52%4.77B | 53.08%4.78B |
Retained earnings | 35.30%11.41B | 36.72%10.38B | 37.28%9.28B | 37.28%9.28B | 42.87%8.43B | 38.41%7.59B | 41.02%6.98B | 31.32%6.76B | 31.32%6.76B | 24.11%5.9B |
Less: Treasury stock | -28.28%2.89B | -32.63%2.46B | -37.81%2.47B | -37.81%2.47B | 9.48%4.02B | 17.59%3.66B | 26.94%3.66B | 51.12%3.97B | 51.12%3.97B | 28.07%3.68B |
Other reserves | -175.44%-87.14M | -19.09%116.14M | -28.36%229.67M | -28.36%229.67M | -33.40%115.51M | -36.30%143.53M | 422.29%165.28M | 3,697.58%320.59M | 3,697.58%320.59M | --173.44M |
Total stockholders'equity | 13.38%13.95B | 14.25%13.55B | 21.28%13.19B | 21.28%13.19B | 20.82%12.3B | 14.21%11.86B | 13.86%11.24B | 5.59%10.88B | 5.59%10.88B | 5.66%10.18B |
Total equity | 13.38%13.95B | 14.25%13.55B | 21.28%13.19B | 21.28%13.19B | 20.82%12.3B | 14.21%11.86B | 13.86%11.24B | 5.59%10.88B | 5.59%10.88B | 5.66%10.18B |
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 |