Metaplanet
3350
Mitsubishi
8058
Marubeni
8002
4
Nippon Telegraph & Telephone
9432
5
Mitsubishi UFJ Financial Group
8306
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.38%25.53B | 10.26%32.74B | -7.82%30.61B | -6.89%35.66B | -6.89%35.66B | -22.29%25.63B | -12.20%29.69B | -15.42%33.2B | 0.94%38.3B | 0.94%38.3B |
-Cash and cash equivalents | -0.38%25.53B | 10.26%32.74B | -7.82%30.61B | -6.89%35.66B | -6.89%35.66B | -22.29%25.63B | -12.20%29.69B | -15.42%33.2B | 0.94%38.3B | 0.94%38.3B |
Receivables | 2.63%8.16B | 8.80%6.8B | 12.60%8.47B | 17.75%15.44B | 17.75%15.44B | 17.15%7.95B | 22.08%6.25B | 17.31%7.52B | 11.06%13.11B | 11.06%13.11B |
-Accounts receivable | 2.63%8.16B | 8.80%6.8B | 12.60%8.47B | 17.75%15.44B | 17.75%15.44B | 17.15%7.95B | 22.08%6.25B | 17.31%7.52B | 11.06%13.11B | 11.06%13.11B |
-Gross accounts receivable | 2.63%8.16B | 8.80%6.8B | 12.60%8.47B | 17.75%15.44B | 17.75%15.44B | 17.15%7.95B | 22.08%6.25B | 17.31%7.52B | 11.06%13.11B | 11.06%13.11B |
Inventory | 6.07%24.59B | 6.81%22.84B | 9.50%21.83B | 14.29%22.25B | 14.29%22.25B | 15.70%23.18B | 18.80%21.39B | 16.92%19.93B | 6.19%19.47B | 6.19%19.47B |
Other current assets | -5.34%8.11B | -16.47%5.28B | -4.61%8.2B | 6.18%8.45B | 6.18%8.45B | 2.41%8.57B | -0.09%6.32B | 16.34%8.6B | 23.67%7.96B | 23.67%7.96B |
Total current assets | 1.62%66.4B | 6.30%67.66B | -0.22%69.1B | 3.76%81.8B | 3.76%81.8B | -4.17%65.34B | 0.61%63.65B | -1.21%69.25B | 5.80%78.84B | 5.80%78.84B |
Non current assets | ||||||||||
Net PPE | -0.77%130.47B | -1.22%130.54B | -0.09%130.38B | 1.25%129.91B | 1.25%129.91B | 0.15%131.48B | 0.03%132.15B | -2.56%130.5B | -3.99%128.31B | -3.99%128.31B |
-Gross PP&E | -0.77%130.47B | -1.22%130.54B | -0.09%130.38B | 1.94%236.94B | 1.94%236.94B | 0.15%131.48B | 0.03%132.15B | -2.56%130.5B | -0.59%232.42B | -0.59%232.42B |
-Accumulated depreciation | ---- | ---- | ---- | -2.80%-107.02B | -2.80%-107.02B | ---- | ---- | ---- | -3.95%-104.11B | -3.95%-104.11B |
Prepaid assets-non current | -2.86%6.25B | -2.00%6.38B | -2.39%6.38B | -2.75%6.45B | -2.75%6.45B | -4.26%6.44B | -3.33%6.51B | -5.51%6.54B | -4.91%6.63B | -4.91%6.63B |
Total investment | ---- | ---- | ---- | -2.22%2.2B | -2.22%2.2B | ---- | ---- | ---- | -9.20%2.25B | -9.20%2.25B |
-Financial asset investment | ---- | ---- | ---- | -2.22%2.2B | -2.22%2.2B | ---- | ---- | ---- | -9.20%2.25B | -9.20%2.25B |
-Including:Available-for-sale securities | ---- | ---- | ---- | -2.22%2.2B | -2.22%2.2B | ---- | ---- | ---- | -9.20%2.25B | -9.20%2.25B |
Goodwill and other intangible assets | -3.88%6.56B | -4.10%6.63B | -4.13%6.64B | -3.37%6.77B | -3.37%6.77B | 9.67%6.83B | 11.60%6.91B | 10.47%6.93B | 26.53%7.01B | 26.53%7.01B |
Deferred tax assets-non current | ---- | ---- | ---- | -10.38%7.79B | -10.38%7.79B | ---- | ---- | ---- | 5.39%8.69B | 5.39%8.69B |
Other non current assets | -23.02%8.69B | -22.24%9.53B | -18.46%10.17B | -16.68%1.41B | -16.68%1.41B | -6.03%11.29B | -1.62%12.26B | -5.23%12.47B | 4.38%1.69B | 4.38%1.69B |
Total non current assets | -2.60%151.97B | -3.01%153.08B | -1.83%153.58B | -0.03%154.52B | -0.03%154.52B | -0.14%156.03B | 0.21%157.83B | -2.39%156.44B | -2.47%154.57B | -2.47%154.57B |
Total assets | -1.35%218.37B | -0.33%220.74B | -1.34%222.68B | 1.25%236.33B | 1.25%236.33B | -1.36%221.37B | 0.32%221.48B | -2.03%225.7B | 0.18%233.42B | 0.18%233.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.97%12.66B | 89.45%16.78B | 8.45%9.84B | -2.06%12.13B | -2.06%12.13B | -35.08%10.05B | -42.11%8.86B | -43.90%9.08B | -2.57%12.38B | -2.57%12.38B |
-Current debt and capital lease obligation | 25.97%12.66B | 89.45%16.78B | 8.45%9.84B | -2.06%12.13B | -2.06%12.13B | -35.08%10.05B | -42.11%8.86B | -43.90%9.08B | -2.57%12.38B | -2.57%12.38B |
-Including:Current debt | 25.97%12.66B | 89.45%16.78B | 8.45%9.84B | -7.56%9.84B | -7.56%9.84B | -35.08%10.05B | -42.11%8.86B | -43.90%9.08B | -1.82%10.65B | -1.82%10.65B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 31.72%2.28B | 31.72%2.28B | ---- | ---- | ---- | -6.97%1.73B | -6.97%1.73B |
Payables | -3.45%14.31B | -8.57%12.03B | -5.85%14.12B | 3.47%27.93B | 3.47%27.93B | 2.43%14.82B | 17.95%13.16B | 20.69%15B | 10.58%27B | 10.58%27B |
-accounts payable | -3.94%14.04B | -9.58%11.29B | -5.68%13.99B | 4.18%18.71B | 4.18%18.71B | 5.01%14.62B | 17.84%12.48B | 22.85%14.83B | 17.62%17.96B | 17.62%17.96B |
-Total tax payable | 31.86%269M | 10.06%744M | -20.69%138M | 4.67%2.11B | 4.67%2.11B | -62.91%204M | 20.07%676M | -51.67%174M | -19.78%2.01B | -19.78%2.01B |
-Other payable | ---- | ---- | ---- | 1.34%7.11B | 1.34%7.11B | ---- | ---- | ---- | 5.85%7.02B | 5.85%7.02B |
Pension and other retirement benefit plans | 7.92%1.02B | -1.91%1.9B | 10.75%896M | 18.04%4.03B | 18.04%4.03B | 17.79%947M | 13.44%1.94B | 3.72%809M | 83.75%3.41B | 83.75%3.41B |
Accrued and deferred income | ---- | ---- | ---- | 4.92%1.88B | 4.92%1.88B | ---- | ---- | ---- | 58.23%1.79B | 58.23%1.79B |
Other current liabilities | 6.94%14.9B | 6.07%14.32B | 11.05%19.26B | 36.20%5.89B | 36.20%5.89B | 13.27%13.93B | 24.18%13.5B | 13.18%17.35B | 0.44%4.33B | 0.44%4.33B |
Current liabilities | 7.90%42.89B | 20.23%45.04B | 4.48%44.12B | 6.04%51.86B | 6.04%51.86B | -7.67%39.75B | -4.05%37.46B | -5.55%42.23B | 10.11%48.9B | 10.11%48.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.45%24.34B | -28.72%24.98B | -19.18%28.43B | -10.49%36.09B | -10.49%36.09B | -9.56%33.1B | -6.23%35.04B | -14.09%35.18B | -18.15%40.32B | -18.15%40.32B |
-Long term debt and capital lease obligation | -26.45%24.34B | -28.72%24.98B | -19.18%28.43B | -10.49%36.09B | -10.49%36.09B | -9.56%33.1B | -6.23%35.04B | -14.09%35.18B | -18.15%40.32B | -18.15%40.32B |
-Including:Long term debt | -26.45%24.34B | -28.72%24.98B | -19.18%28.43B | -9.72%32.69B | -9.72%32.69B | -9.56%33.1B | -6.23%35.04B | -14.09%35.18B | -18.30%36.21B | -18.30%36.21B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -17.25%3.4B | -17.25%3.4B | ---- | ---- | ---- | -16.88%4.11B | -16.88%4.11B |
Long term provisions | -0.03%7.91B | -0.40%7.92B | 0.52%7.92B | 0.75%7.91B | 0.75%7.91B | 0.03%7.91B | 0.80%7.95B | -0.91%7.88B | 2.28%7.86B | 2.28%7.86B |
Long term pension and other post-retirement benefit plans | -32.95%584M | -32.31%593M | -32.39%599M | -32.18%607M | -32.18%607M | 2.47%871M | 4.29%876M | 7.13%886M | 9.82%895M | 9.82%895M |
Other non current liabilities | -13.80%5.88B | -20.58%6.04B | -18.38%6.25B | -12.23%2.81B | -12.23%2.81B | -6.09%6.82B | -0.45%7.6B | 7.59%7.65B | -0.03%3.2B | -0.03%3.2B |
Total non current liabilities | -20.50%38.71B | -23.20%39.53B | -16.28%43.19B | -9.28%47.42B | -9.28%47.42B | -7.45%48.69B | -4.21%51.47B | -9.22%51.59B | -14.26%52.26B | -14.26%52.26B |
Total liabilities | -7.74%81.6B | -4.91%84.57B | -6.94%87.32B | -1.87%99.27B | -1.87%99.27B | -7.55%88.45B | -4.15%88.93B | -7.60%93.82B | -3.99%101.17B | -3.99%101.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B |
-common stock | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B |
Additional paid-in capital | 0.07%22.61B | 0.07%22.61B | -0.14%22.6B | -5.03%22.6B | -5.03%22.6B | -1.91%22.6B | -1.91%22.6B | -5.20%22.63B | -0.31%23.8B | -0.31%23.8B |
Retained earnings | 4.46%93.04B | 4.64%92.5B | 4.05%91.33B | 6.15%92.81B | 6.15%92.81B | 5.59%89.06B | 5.64%88.39B | 4.92%87.77B | 5.57%87.43B | 5.57%87.43B |
Less: Treasury stock | -2.89%2.96B | -2.89%2.96B | -4.81%3.05B | -12.69%3.05B | -12.69%3.05B | -12.69%3.05B | -12.69%3.05B | -8.28%3.2B | 0.03%3.49B | 0.03%3.49B |
Other reserves | -36.13%495M | -57.90%453M | -19.11%927M | 17.32%1.11B | 17.32%1.11B | -13.50%775M | 31.38%1.08B | 41.83%1.15B | 58.36%947M | 58.36%947M |
Total stockholders'equity | 2.86%136.47B | 2.71%135.88B | 2.63%135.09B | 3.63%136.76B | 3.63%136.76B | 3.04%132.67B | 3.39%132.3B | 2.25%131.63B | 3.39%131.97B | 3.39%131.97B |
Noncontrolling interests | 19.14%305M | 18.37%290M | 13.41%279M | 6.41%299M | 6.41%299M | --256M | 1,125.00%245M | 129.91%246M | --281M | --281M |
Total equity | 2.89%136.77B | 2.74%136.17B | 2.65%135.37B | 3.63%137.06B | 3.63%137.06B | 3.23%132.92B | 3.56%132.55B | 2.36%131.87B | 3.61%132.25B | 3.61%132.25B |
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 |