Nippon Telegraph & Telephone
9432
Metaplanet
3350
Toyota Motor
7203
4
NTT Data Group
9613
5
Nintendo
7974
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.64%10.23B | 0.64%10.23B | 20.76%10.93B | 2.24%10.23B | 1.85%11.03B | -0.94%10.17B | -0.94%10.17B | -13.51%9.05B | -28.49%10B | -17.92%10.83B |
-Cash and cash equivalents | -1.99%8.25B | -1.99%8.25B | 14.98%9.02B | -4.84%8.1B | -3.33%9.17B | 1.10%8.42B | 1.10%8.42B | -9.80%7.84B | -30.46%8.51B | -18.06%9.48B |
-Short term investments | 13.34%1.98B | 13.34%1.98B | 58.28%1.91B | 42.63%2.13B | 38.25%1.87B | -9.77%1.75B | -9.77%1.75B | -31.75%1.21B | -14.69%1.49B | -16.93%1.35B |
Receivables | -14.23%53.16B | -14.23%53.16B | -15.57%49.34B | -15.61%55.19B | 18.28%66.86B | -3.02%61.98B | -3.02%61.98B | -12.87%58.45B | 7.25%65.4B | 5.75%56.53B |
-Accounts receivable | 124.76%699M | 124.76%699M | 14.46%475M | -43.99%317M | 188.44%998M | -41.87%311M | -41.87%311M | -79.80%415M | -41.04%566M | -28.36%346M |
-Other receivables | -14.93%52.46B | -14.93%52.46B | -15.79%48.87B | -15.36%54.87B | 17.23%65.86B | -2.69%61.67B | -2.69%61.67B | -10.75%58.03B | 8.02%64.83B | 6.06%56.18B |
Prepaid assets | -4.27%8.09B | -4.27%8.09B | -10.50%8.04B | -4.17%8.58B | -2.49%8.78B | -8.42%8.46B | -8.42%8.46B | -4.42%8.98B | -6.55%8.95B | -5.79%9B |
Restricted cash | -9.20%96.29B | -9.20%96.29B | 18.31%123.74B | 2.88%106.27B | -12.69%96.39B | 23.02%106.05B | 23.02%106.05B | 5.37%104.59B | 10.51%103.3B | 18.85%110.4B |
Hedging assets-current | --5M | --5M | --0 | --0 | --0 | --0 | --0 | -88.89%1M | 100.00%2M | -93.33%1M |
Other current assets | -42.46%454M | -42.46%454M | -43.98%372M | -65.00%336M | -23.74%800M | 2.87%789M | 2.87%789M | -10.03%664M | 56.61%960M | -27.00%1.05B |
Total current assets | -10.25%168.24B | -10.25%168.24B | 5.88%192.43B | -4.25%180.6B | -2.10%183.86B | 10.01%187.45B | 10.01%187.45B | -2.79%181.73B | 5.59%188.61B | 10.12%187.81B |
Non current assets | ||||||||||
Net PPE | 7.28%1.87B | 7.28%1.87B | 52.98%1.95B | 26.07%1.67B | 19.41%1.67B | 19.03%1.75B | 19.03%1.75B | -14.95%1.27B | -15.59%1.33B | -13.83%1.4B |
-Gross PP&E | 7.29%1.87B | 7.29%1.87B | 53.02%1.95B | 26.19%1.67B | 19.44%1.67B | 19.06%1.74B | 19.06%1.74B | -14.96%1.27B | -15.66%1.33B | -13.84%1.39B |
Prepaid assets-non current | 0.56%714M | 0.56%714M | 0.70%715M | 1.99%716M | 2.56%720M | 1.14%710M | 1.14%710M | 0.00%710M | -1.13%702M | -1.13%702M |
Total investment | -19.49%13.87B | -19.49%13.87B | 15.57%15.42B | 27.26%15.95B | 38.65%16.02B | 75.11%17.23B | 75.11%17.23B | 41.93%13.34B | 31.33%12.54B | 20.81%11.55B |
-Financial asset investment | -19.49%13.87B | -19.49%13.87B | 15.57%15.42B | 27.26%15.95B | 38.65%16.02B | 75.11%17.23B | 75.11%17.23B | 41.93%13.34B | 31.33%12.54B | 20.81%11.55B |
-Including:Available-for-sale securities | -19.49%13.87B | -19.49%13.87B | 15.57%15.42B | 27.26%15.95B | 38.65%16.02B | 75.11%17.23B | 75.11%17.23B | 41.93%13.34B | 31.33%12.54B | 20.81%11.55B |
Goodwill and other intangible assets | -54.38%125M | -54.38%125M | -50.64%154M | -45.07%195M | -41.90%233M | -38.29%274M | -38.29%274M | -36.59%312M | -36.04%355M | -31.22%401M |
-Other intangible assets | -54.38%125M | -54.38%125M | -50.64%154M | -45.07%195M | -41.90%233M | -38.29%274M | -38.29%274M | -36.59%312M | -36.04%355M | -31.22%401M |
Deferred tax assets-non current | 6.71%541M | 6.71%541M | -25.25%151M | 12.63%428M | 23.02%171M | 64.08%507M | 64.08%507M | 102.00%202M | 53.85%380M | 189.58%139M |
Other non current assets | -56.00%88M | -56.00%88M | -66.81%78M | -56.88%119M | -49.84%159M | -44.75%200M | -44.75%200M | -41.54%235M | -37.56%276M | -33.96%317M |
Total non current assets | -16.71%17.21B | -16.71%17.21B | 14.88%18.46B | 22.52%19.08B | 30.74%18.97B | 57.48%20.67B | 57.48%20.67B | 27.55%16.07B | 19.16%15.58B | 11.57%14.51B |
Total assets | -10.89%185.45B | -10.89%185.45B | 6.61%210.89B | -2.20%199.69B | 0.25%202.83B | 13.41%208.11B | 13.41%208.11B | -0.87%197.81B | 6.51%204.19B | 10.22%202.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.59%24.24B | -9.59%24.24B | 1.05%21.28B | -29.50%21.87B | -11.88%23.49B | -9.65%26.81B | -9.65%26.81B | -43.37%21.06B | -10.12%31.02B | -6.16%26.66B |
-Financial or other derivative investment liabilities | --0 | --0 | 100.00%10M | 800.00%9M | 85.71%13M | -52.17%11M | -52.17%11M | 150.00%5M | -75.00%1M | --7M |
-Current debt and capital lease obligation | -9.07%24.01B | -9.07%24.01B | 0.63%21.12B | -29.77%21.49B | -12.91%23.13B | -10.19%26.4B | -10.19%26.4B | -43.05%20.99B | -10.77%30.61B | -6.35%26.55B |
-Including:Current debt | -9.07%24.01B | -9.07%24.01B | 0.63%21.12B | -29.77%21.49B | -12.91%23.13B | -10.19%26.4B | -10.19%26.4B | -43.05%20.99B | -10.77%30.61B | -6.35%26.55B |
-Other financial liabilities | -41.62%230M | -41.62%230M | 118.57%153M | -10.92%367M | 255.56%352M | 58.23%394M | 58.23%394M | -79.35%70M | 100.98%412M | 80.00%99M |
Payables | -36.15%1.3B | -36.15%1.3B | -29.80%662M | 11.43%1.5B | 4.87%495M | 87.24%2.04B | 87.24%2.04B | 135.75%943M | 61.70%1.35B | 237.14%472M |
-Total tax payable | -36.15%1.3B | -36.15%1.3B | -29.80%662M | 11.43%1.5B | 4.87%495M | 87.24%2.04B | 87.24%2.04B | 135.75%943M | 61.70%1.35B | 237.14%472M |
Pension and other retirement benefit plans | 2.39%1.46B | 2.39%1.46B | 33.44%838M | 28.11%1.43B | 37.37%783M | 70.74%1.42B | 70.74%1.42B | 53.17%628M | 44.13%1.12B | 69.64%570M |
Accrued and deferred income | -14.67%39.62B | -14.67%39.62B | -3.84%44.56B | -10.49%40.16B | -14.93%43.37B | 11.81%46.43B | 11.81%46.43B | 2.56%46.33B | 0.28%44.86B | 13.13%50.99B |
Other current liabilities | -19.49%45.1B | -19.49%45.1B | 14.54%67.79B | 3.42%59.82B | 5.72%61.06B | 21.45%56.01B | 21.45%56.01B | 6.83%59.18B | 15.25%57.84B | 15.89%57.76B |
Current liabilities | -15.82%111.72B | -15.82%111.72B | 5.44%135.13B | -8.38%124.77B | -5.31%129.21B | 11.30%132.72B | 11.30%132.72B | -7.53%128.15B | 3.93%136.18B | 10.22%136.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.00%2B | -50.00%2B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 100.00%4B | 100.00%4B | 100.00%4B |
-Long term debt and capital lease obligation | -50.00%2B | -50.00%2B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 100.00%4B | 100.00%4B | 100.00%4B |
-Including:Long term debt | -50.00%2B | -50.00%2B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 100.00%4B | 100.00%4B | 100.00%4B |
Long term provisions | 0.00%535M | 0.00%535M | 27.68%535M | 27.68%535M | 27.68%535M | 21.87%535M | 21.87%535M | -4.34%419M | -4.34%419M | -4.34%419M |
Non current deferred liabilities | -24.99%3.06B | -24.99%3.06B | 19.81%3.49B | 36.12%3.67B | 53.58%3.71B | 114.66%4.09B | 114.66%4.09B | 64.30%2.91B | 47.29%2.69B | 31.64%2.42B |
Other non current liabilities | 0.00%433M | 0.00%433M | 18.90%434M | 18.85%435M | 17.66%433M | 17.34%433M | 17.34%433M | -1.08%365M | -1.88%366M | -1.34%368M |
Total non current liabilities | -33.37%6.03B | -33.37%6.03B | 9.90%8.46B | 15.48%8.64B | 20.49%8.68B | 34.90%9.05B | 34.90%9.05B | 68.06%7.7B | 61.19%7.48B | 55.02%7.2B |
Total liabilities | -16.94%117.75B | -16.94%117.75B | 5.70%143.58B | -7.14%133.41B | -4.01%137.89B | 12.56%141.77B | 12.56%141.77B | -5.11%135.85B | 5.88%143.66B | 11.84%143.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | 0.00%4.89B | 0.00%4.89B | 0.00%4.89B | 0.00%4.89B | 0.00%4.89B | 0.00%4.89B | 0.00%4.89B | 0.00%4.89B | 0.00%4.89B | 0.00%4.89B |
Retained earnings | 9.04%47.15B | 9.04%47.15B | 9.28%45.46B | 8.42%44.08B | 8.19%42.72B | 9.29%43.24B | 9.29%43.24B | 7.51%41.6B | 6.34%40.65B | 5.85%39.49B |
Less: Treasury stock | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
Other reserves | -25.74%7.36B | -25.74%7.36B | 20.70%8.66B | 34.88%9.01B | 50.84%9.03B | 106.52%9.91B | 106.52%9.91B | 59.28%7.17B | 45.11%6.68B | 29.63%5.99B |
Total stockholders'equity | 2.04%67.7B | 2.04%67.7B | 8.63%67.31B | 9.50%66.28B | 10.70%64.95B | 15.27%66.35B | 15.27%66.35B | 9.89%61.96B | 8.03%60.52B | 6.44%58.67B |
Total equity | 2.04%67.7B | 2.04%67.7B | 8.63%67.31B | 9.50%66.28B | 10.70%64.95B | 15.27%66.35B | 15.27%66.35B | 9.89%61.96B | 8.03%60.52B | 6.44%58.67B |
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 |