Mitsubishi
8058
Metaplanet
3350
Shin-Etsu Chemical
4063
4
Alt
260A
5
Mitsubishi UFJ Financial Group
8306
(FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.07%70.83M | -34.81%130.98M | -42.63%47.78M | -38.05%76.22M | -38.05%76.22M | 42.19%273.9M | 30.50%200.94M | -60.12%83.28M | -49.29%123.03M | -49.29%123.03M |
-Cash and cash equivalents | -7.07%70.83M | -34.81%130.98M | -42.63%47.78M | -38.05%76.22M | -38.05%76.22M | 42.19%273.9M | 30.50%200.94M | -60.12%83.28M | -49.29%123.03M | -49.29%123.03M |
Receivables | 315.00%148.46M | 225.22%105.64M | -46.74%20.95M | -37.23%35.77M | -37.23%35.77M | 33.64%42.63M | 13.55%32.48M | 9.56%39.34M | 10.15%56.99M | 10.15%56.99M |
-Accounts receivable | 315.00%148.46M | 225.22%105.64M | -46.74%20.95M | -37.23%35.77M | -37.23%35.77M | 33.64%42.63M | 13.55%32.48M | 9.56%39.34M | 10.15%56.99M | 10.15%56.99M |
-Gross accounts receivable | 315.00%148.46M | 225.22%105.64M | -46.74%20.95M | -37.23%35.77M | -37.23%35.77M | 33.64%42.63M | 13.55%32.48M | 9.56%39.34M | 10.15%56.99M | 10.15%56.99M |
Inventory | -21.06%9.54M | -0.39%17.79M | -10.93%13.06M | 97.44%12.09M | 97.44%12.09M | -8.58%24.69M | 77.11%17.86M | 85.89%14.66M | 5.66%6.12M | 5.66%6.12M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --9.07M | --27.95M | --9.7M | ---- | ---- |
Other current assets | 52.44%17.03M | 42.68%21.94M | -6.76%23.18M | -55.37%11.17M | -55.37%11.17M | -79.10%11.93M | -59.34%15.37M | -10.53%24.86M | -8.35%25.03M | -8.35%25.03M |
Total current assets | 81.78%245.86M | -6.19%276.35M | -38.91%104.97M | -35.95%135.25M | -35.95%135.25M | 17.37%362.22M | 27.82%294.6M | -38.72%171.83M | -35.51%211.18M | -35.51%211.18M |
Non current assets | ||||||||||
Net PPE | 65.54%30.5M | -73.20%15.94M | -63.92%16.19M | -58.99%18.42M | -58.99%18.42M | -66.06%19.77M | 1.27%59.48M | -21.97%44.88M | -23.29%44.92M | -23.29%44.92M |
-Gross PP&E | 65.54%30.5M | -73.20%15.94M | -63.92%16.19M | -79.13%18.42M | -79.13%18.42M | -66.06%19.77M | 1.27%59.48M | -21.97%44.88M | 5.54%88.27M | 5.54%88.27M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.90%-43.34M | -72.90%-43.34M |
Total investment | --0 | --0 | --0 | --8K | --8K | ---- | ---- | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | --8K | --8K | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -0.26%143.73M | -2.10%143.88M | -2.26%143.95M | -2.36%144.11M | -2.36%144.11M | 0.84%146.79M | 0.66%146.96M | 0.76%147.28M | 0.77%147.59M | 0.77%147.59M |
Goodwill and other intangible assets | -50.10%245K | -97.60%368K | -97.50%430K | -97.43%491K | -97.43%491K | -36.15%13.41M | -33.15%15.31M | -30.62%17.21M | -28.44%19.11M | -28.44%19.11M |
-Goodwill | -50.10%245K | -97.60%368K | -97.50%430K | -97.43%491K | -97.43%491K | -36.15%13.41M | -33.15%15.31M | -30.62%17.21M | -28.44%19.11M | -28.44%19.11M |
Other non current assets | -1.17%-138.39M | 0.64%-136.83M | 5.78%-137.39M | 6.34%-136.79M | 6.34%-136.79M | 3.48%-138.57M | 4.14%-137.71M | -0.91%-145.82M | -1.01%-146.05M | -1.01%-146.05M |
Total non current assets | 37.50%36.08M | -72.21%23.36M | -63.51%23.19M | -59.98%26.24M | -59.98%26.24M | -49.06%41.4M | 0.09%84.04M | -24.33%63.54M | -24.75%65.57M | -24.75%65.57M |
Total assets | 74.58%281.95M | -20.85%299.71M | -45.55%128.15M | -41.64%161.5M | -41.64%161.5M | 3.52%403.62M | 20.42%378.64M | -35.41%235.38M | -33.25%276.74M | -33.25%276.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 941.67%50M | 941.67%50M | ---- | ---- | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
-Current debt and capital lease obligation | ---- | 941.67%50M | 941.67%50M | ---- | ---- | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
-Including:Current debt | ---- | 941.67%50M | 941.67%50M | ---- | ---- | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Payables | 308.17%183.85M | 47.34%114.51M | -35.55%33.6M | -16.30%45.04M | -16.30%45.04M | 435.90%185.64M | 269.35%77.72M | 190.79%52.13M | 64.19%53.81M | 64.19%53.81M |
-accounts payable | 515.10%122.92M | 186.14%97.59M | -35.51%13.89M | -26.45%19.98M | -26.45%19.98M | -19.51%24.31M | 64.70%34.11M | 21.23%21.53M | 38.30%27.17M | 38.30%27.17M |
-Total tax payable | 0.62%6.16M | -3.61%4.25M | 32.11%1.95M | 6.66%6.12M | 6.66%6.12M | -4.84%4.22M | 1,216.42%4.41M | 782.04%1.47M | 1,237.76%5.74M | 1,237.76%5.74M |
-Other payable | 189.23%54.77M | -67.68%12.67M | -39.00%17.77M | -9.40%18.94M | -9.40%18.94M | --157.1M | --39.2M | --29.13M | 64.61%20.9M | 64.61%20.9M |
Accrued and deferred income | -38.90%19.88M | --15.99M | --16.05M | 18.41%32.53M | 18.41%32.53M | ---- | ---- | ---- | 19.76%27.48M | 19.76%27.48M |
Other current liabilities | 23.52%7.35M | -85.18%6.7M | -85.54%6.19M | -80.86%5.95M | -80.86%5.95M | 86.55%60.9M | 82.13%45.16M | 121.99%42.83M | 605.70%31.08M | 605.70%31.08M |
Current liabilities | 152.71%211.08M | 46.61%187.19M | 6.09%105.84M | -28.71%83.53M | -28.71%83.53M | 168.53%251.33M | 77.81%127.68M | 56.52%99.76M | 80.48%117.17M | 80.48%117.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | -41.43%6.39M | -39.64%7.31M | -36.06%8.51M | -32.45%9.99M | -32.45%9.99M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -41.43%6.39M | -39.64%7.31M | -36.06%8.51M | -32.45%9.99M | -32.45%9.99M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | -41.43%6.39M | -39.64%7.31M | -36.06%8.51M | -32.45%9.99M | -32.45%9.99M |
Total non current liabilities | --0 | --0 | -99.99%1K | -99.99%1K | -99.99%1K | -41.44%6.39M | -39.63%7.31M | -36.06%8.51M | -32.45%9.99M | -32.45%9.99M |
Total liabilities | 152.71%211.08M | 38.67%187.19M | -2.24%105.84M | -34.31%83.53M | -34.31%83.53M | 146.61%257.72M | 60.86%134.99M | 40.53%108.27M | 59.53%127.16M | 59.53%127.16M |
Shareholders'equity | ||||||||||
Share capital | 38.19%418.53M | 29.03%375.77M | 63.33%307.21M | 98.67%302.87M | 98.67%302.87M | 91.03%291.23M | 191.23%291.23M | 88.10%188.1M | 52.45%152.45M | 52.45%152.45M |
-common stock | 38.19%418.53M | 29.03%375.77M | 63.33%307.21M | 98.67%302.87M | 98.67%302.87M | 91.03%291.23M | 191.23%291.23M | 88.10%188.1M | 52.45%152.45M | 52.45%152.45M |
Additional paid-in capital | 12.76%1.02B | 9.45%979.29M | 15.05%910.73M | 19.90%906.39M | 19.90%906.39M | 18.36%894.75M | 27.18%894.75M | 12.52%791.62M | 7.46%755.97M | 7.46%755.97M |
Retained earnings | -21.02%-1.38B | -31.85%-1.25B | -39.52%-1.2B | -48.56%-1.14B | -48.56%-1.14B | -66.22%-1.05B | -64.28%-949.02M | -64.07%-859.67M | -60.50%-766.42M | -60.50%-766.42M |
Less: Treasury stock | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K | 0.00%574K |
Other equity interest | 11.56%8.81M | 28.50%9.33M | -42.91%4.36M | -3.20%7.9M | -3.20%7.9M | 2.27%7.75M | 37.74%7.26M | -8.80%7.64M | -13.67%8.16M | -13.67%8.16M |
Total stockholders'equity | -9.11%70.87M | -53.82%112.52M | -82.44%22.32M | -47.87%77.97M | -47.87%77.97M | -48.88%145.9M | 5.69%243.65M | -55.77%127.11M | -55.33%149.59M | -55.33%149.59M |
Total equity | -9.11%70.87M | -53.82%112.52M | -82.44%22.32M | -47.87%77.97M | -47.87%77.97M | -48.88%145.9M | 5.69%243.65M | -55.77%127.11M | -55.33%149.59M | -55.33%149.59M |
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 |