Mitsubishi
8058
ITOCHU
8001
Marubeni
8002
4
Mitsubishi UFJ Financial Group
8306
5
Metaplanet
3350
(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.84%8.11B | -4.28%13.68B | -4.28%13.68B | -1.46%13.46B | -14.80%12.45B | -26.20%10.85B | -13.04%14.29B | -13.04%14.29B | -16.40%13.66B | -19.18%14.61B |
-Cash and cash equivalents | -40.96%7.11B | -8.72%12.68B | -8.72%12.68B | -11.69%12.06B | -17.54%12.05B | -28.92%10.45B | -15.48%13.89B | -15.48%13.89B | -16.40%13.66B | -19.18%14.61B |
-Short term investments | 149.75%999M | 149.75%999M | 149.75%999M | --1.4B | --400M | --400M | --400M | --400M | ---- | ---- |
Receivables | -12.79%3.4B | -5.77%3.35B | -5.77%3.35B | -12.06%4.06B | 15.11%3.9B | 19.40%3.96B | -17.80%3.55B | -17.80%3.55B | 11.75%4.61B | -7.53%3.39B |
-Accounts receivable | -12.79%3.4B | -8.65%3.24B | -8.65%3.24B | -12.06%4.06B | 15.11%3.9B | 19.40%3.96B | -7.28%3.55B | -7.28%3.55B | 11.75%4.61B | -7.53%3.39B |
-Gross accounts receivable | -12.79%3.4B | -8.65%3.24B | -8.65%3.24B | -12.06%4.06B | 15.11%3.9B | 19.40%3.96B | -7.28%3.55B | -7.28%3.55B | 11.75%4.61B | -7.53%3.39B |
-Other receivables | ---- | --102M | --102M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -28.21%6.38B | -30.92%5.55B | -30.92%5.55B | 11.61%8.06B | 45.97%8.88B | 57.00%8.43B | 75.12%8.04B | 75.12%8.04B | 78.52%7.22B | 72.28%6.09B |
Other current assets | 22.86%3.87B | 21.45%3.14B | 21.45%3.14B | -12.02%2.75B | 44.36%3.15B | -6.16%3.09B | -6.58%2.58B | -6.58%2.58B | 48.29%3.12B | 22.72%2.18B |
Total current assets | -23.33%21.76B | -9.66%25.71B | -9.66%25.71B | -1.02%28.32B | 8.05%28.38B | -1.32%26.33B | 1.26%28.46B | 1.26%28.46B | 7.51%28.61B | -2.91%26.27B |
Non current assets | ||||||||||
Net PPE | 643.80%3.06B | 205.42%1.92B | 205.42%1.92B | -6.07%619M | -40.35%411M | -44.82%437M | -36.60%627M | -36.60%627M | -33.90%659M | -36.32%689M |
-Gross PP&E | ---- | 32.58%5.47B | 32.58%5.47B | ---- | ---- | ---- | -11.59%4.13B | -11.59%4.13B | ---- | ---- |
-Accumulated depreciation | ---- | -1.60%-3.55B | -1.60%-3.55B | ---- | ---- | ---- | 4.87%-3.5B | 4.87%-3.5B | ---- | ---- |
Total investment | -34.08%2.92B | -30.27%2.92B | -30.27%2.92B | -28.92%3.33B | -7.14%4.44B | -7.34%4.24B | -9.26%4.18B | -9.26%4.18B | -0.02%4.69B | 3.02%4.78B |
Long-term accounts receivable and other receivables | ---- | 65.63%106M | 65.63%106M | ---- | ---- | ---- | --64M | --64M | ---- | ---- |
Goodwill and other intangible assets | 12.27%1.4B | 1.40%1.02B | 1.40%1.02B | -29.99%1.51B | -39.76%1.25B | -20.82%1.16B | -18.29%1B | -18.29%1B | 52.12%2.15B | 56.94%2.07B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -20.92%155M | -20.92%155M | ---- | ---- |
-Other intangible assets | ---- | 19.98%1.02B | 19.98%1.02B | ---- | ---- | ---- | -17.78%846M | -17.78%846M | ---- | ---- |
Deferred tax assets-non current | 31.95%2.85B | 33.94%2.87B | 33.94%2.87B | --2.16B | --2.16B | --2.14B | 34.53%2.14B | 34.53%2.14B | ---- | ---- |
Other non current assets | 239.52%567M | 116.67%5M | 116.67%5M | -90.52%164M | -90.22%167M | -91.79%140M | -433.33%-30M | -433.33%-30M | -13.33%1.73B | -1.90%1.71B |
Total non current assets | 28.23%10.8B | 10.51%8.82B | 10.51%8.82B | -15.71%7.78B | -8.87%8.42B | -4.91%8.12B | -5.21%7.98B | -5.21%7.98B | 1.46%9.23B | 5.30%9.24B |
Total assets | -11.53%32.56B | -5.24%34.54B | -5.24%34.54B | -4.60%36.1B | 3.65%36.81B | -2.19%34.45B | -0.23%36.45B | -0.23%36.45B | 5.97%37.84B | -0.90%35.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
-Current debt and capital lease obligation | ---- | ---- | ---- | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
-Including:Current debt | ---- | ---- | ---- | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
Payables | 14.78%5.47B | 10.42%5.56B | 10.42%5.56B | -2.82%4.69B | 12.36%4.76B | -0.32%3.69B | 10.19%5.04B | 10.19%5.04B | 0.35%4.83B | -38.89%4.24B |
-accounts payable | -5.62%2B | 56.39%2.57B | 56.39%2.57B | 19.01%1.97B | 47.94%2.12B | -9.33%1.19B | 6.48%1.64B | 6.48%1.64B | 15.44%1.65B | 20.05%1.43B |
-Total tax payable | -42.11%356M | -94.65%60M | -94.65%60M | -93.20%49M | -27.99%615M | -31.41%273M | 67.46%1.12B | 67.46%1.12B | -2.30%721M | -0.47%854M |
-Other payable | 53.25%3.11B | 29.04%2.93B | 29.04%2.93B | 9.05%2.68B | 3.94%2.03B | 11.79%2.23B | -3.65%2.27B | -3.65%2.27B | -7.08%2.45B | -60.00%1.96B |
Current provisions | -0.41%240M | ---- | ---- | 10.46%359M | 10.05%241M | 10.09%120M | ---- | ---- | 9.80%325M | 12.31%219M |
Pension and other retirement benefit plans | ---- | -3.04%414M | -3.04%414M | ---- | ---- | ---- | -28.60%427M | -28.60%427M | ---- | ---- |
Accrued and deferred income | ---- | -76.39%213M | -76.39%213M | ---- | ---- | ---- | -37.01%902M | -37.01%902M | ---- | ---- |
Other current liabilities | -44.15%1.37B | 103.41%716M | 103.41%716M | -28.84%1.79B | 101.65%2.44B | -29.56%1.89B | -7.37%352M | -7.37%352M | 4.45%2.51B | -16.24%1.21B |
Current liabilities | -7.04%7.07B | 0.39%6.91B | 0.39%6.91B | -10.57%7B | 30.49%7.61B | -11.92%5.85B | -3.68%6.88B | -3.68%6.88B | 1.99%7.83B | -33.28%5.83B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | --114M | --114M |
Long term provisions | -74.65%18M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M |
Long term pension and other post-retirement benefit plans | 0.00%48M | -68.42%48M | -68.42%48M | -68.42%48M | -68.42%48M | -33.04%152M | -33.04%152M | -33.04%152M | 33.33%152M | 33.33%152M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other non current liabilities | -50.00%1M | -33.33%2M | -33.33%2M | 0.00%2M | 0.00%2M | -50.00%2M | 0.00%3M | 0.00%3M | 0.00%2M | -33.33%2M |
Total non current liabilities | -22.98%181M | -30.88%235M | -30.88%235M | -30.68%235M | -30.68%235M | -18.51%339M | -18.07%340M | -18.07%340M | 81.28%339M | 80.32%339M |
Total liabilities | -7.52%7.25B | -1.08%7.14B | -1.08%7.14B | -11.40%7.23B | 27.13%7.84B | -12.31%6.19B | -4.47%7.22B | -4.47%7.22B | 3.88%8.16B | -30.89%6.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B |
-common stock | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B |
Additional paid-in capital | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B |
Retained earnings | -20.81%13.54B | -14.04%15.46B | -14.04%15.46B | -7.14%17.16B | -3.54%17.09B | -1.34%16.59B | -0.46%17.99B | -0.46%17.99B | 7.47%18.48B | 8.49%17.72B |
Less: Treasury stock | 0.00%1.74B | -4.92%1.74B | -4.92%1.74B | -4.92%1.74B | -4.92%1.74B | -3.63%1.83B | -3.63%1.83B | -3.63%1.83B | -3.63%1.83B | -3.63%1.83B |
Other reserves | -7.70%1.13B | 89.87%1.27B | 89.87%1.27B | 65.32%1.06B | 14.43%1.22B | 28.44%1.09B | 63.66%671M | 63.66%671M | 218.32%643M | 835.96%1.07B |
Total stockholders'equity | -12.62%25.28B | -6.28%27.35B | -6.28%27.35B | -2.73%28.83B | -1.31%28.93B | 0.31%28.21B | 0.85%29.19B | 0.85%29.19B | 6.44%29.64B | 8.95%29.31B |
Noncontrolling interests | -12.12%29M | 5.13%41M | 5.13%41M | 0.00%33M | 22.22%33M | 36.67%41M | 14.71%39M | 14.71%39M | --33M | --27M |
Total equity | -12.62%25.31B | -6.26%27.4B | -6.26%27.4B | -2.73%28.87B | -1.29%28.96B | 0.35%28.25B | 0.88%29.23B | 0.88%29.23B | 6.56%29.68B | 9.05%29.34B |
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 |