Metaplanet
3350
Nippon Telegraph & Telephone
9432
JX Advanced Metals
5016
4
Mitsubishi Heavy Industries
7011
5
Toyota Motor
7203
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.85%286.73B | -4.85%286.73B | -29.64%234.18B | -13.12%292.25B | 18.28%301.35B | --301.35B | 66.63%332.82B | 24.15%336.38B | 310.28%340.74B | 282.65%254.78B |
-Cash and cash equivalents | -4.85%286.73B | -4.85%286.73B | -29.64%234.18B | -13.12%292.25B | 18.28%301.35B | --301.35B | 66.63%332.82B | 24.15%336.38B | 310.28%340.74B | 282.65%254.78B |
Receivables | 13.02%129.65B | 13.02%129.65B | 16.51%128.03B | 10.33%133.6B | -6.97%114.72B | --114.72B | -21.87%109.89B | -11.90%121.09B | 11.10%109.82B | 17.73%123.31B |
-Accounts receivable | 13.02%129.65B | 13.02%129.65B | 16.51%128.03B | 10.33%133.6B | -6.97%114.72B | --114.72B | -21.87%109.89B | -11.90%121.09B | 11.10%109.82B | 17.73%123.31B |
-Gross accounts receivable | 13.02%129.65B | 13.02%129.65B | 16.51%128.03B | 10.33%133.6B | -6.97%114.72B | --114.72B | -21.87%109.89B | -11.90%121.09B | 11.10%109.82B | 17.73%123.31B |
Inventory | 10.77%85.89B | 10.77%85.89B | 0.22%93.91B | -14.39%78.72B | -31.00%77.54B | --77.54B | -24.08%93.71B | -12.80%91.96B | 3.98%100.66B | 88.37%112.38B |
Other current assets | 23.32%193.56B | 23.32%193.56B | 22.90%198.94B | 9.38%199.32B | 0.16%156.96B | --156.96B | 1.47%161.87B | 23.90%182.23B | 27.29%194.68B | 44.51%156.71B |
Total current assets | 6.96%695.84B | 6.96%695.84B | -6.19%655.06B | -3.79%703.89B | 0.52%650.57B | --650.57B | 12.03%698.28B | 10.70%731.65B | 72.80%745.9B | 90.66%647.18B |
Non current assets | ||||||||||
Net PPE | 7.06%3.05T | 7.06%3.05T | 8.11%3T | 7.21%2.95T | 4.04%2.85T | --2.85T | 2.95%2.77T | 3.80%2.76T | 3.65%2.75T | 3.57%2.74T |
-Gross PP&E | 7.06%3.05T | 7.06%3.05T | 8.11%3T | 7.21%2.95T | 4.04%2.85T | --2.85T | 2.95%2.77T | 3.80%2.76T | 3.65%2.75T | 3.57%2.74T |
Total investment | 138.44%354.36B | 138.44%354.36B | -7.37%135.65B | -7.97%137.05B | 1.89%148.62B | --148.62B | -2.39%146.45B | -3.18%148.92B | -1.33%146.14B | -2.57%145.86B |
-Long-term equity investment | --225.69B | --225.69B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | -13.42%128.68B | -13.42%128.68B | -7.37%135.65B | -7.97%137.05B | 1.89%148.62B | --148.62B | -2.39%146.45B | -3.18%148.92B | -1.33%146.14B | -2.57%145.86B |
Defined pension benefit | 1.66%69.8B | 1.66%69.8B | 4.63%68.24B | 4.85%68.77B | 5.71%68.66B | --68.66B | -5.22%65.23B | -5.10%65.59B | -5.04%64.6B | -4.91%64.95B |
Deferred tax assets-non current | -19.04%61.05B | -19.04%61.05B | -28.75%76.98B | -28.10%77.86B | -30.82%75.41B | --75.41B | -6.90%108.04B | 11.63%108.29B | 24.38%109.32B | 46.83%108.99B |
Other non current assets | -61.78%130.56B | -61.78%130.56B | -2.79%341.45B | 3.50%357.2B | 1.92%341.63B | --341.63B | 7.29%351.24B | 7.09%345.11B | 7.69%334.31B | 14.84%335.18B |
Total non current assets | 5.24%3.67T | 5.24%3.67T | 5.12%3.62T | 5.01%3.6T | 2.65%3.48T | --3.48T | 2.63%3.44T | 3.84%3.42T | 4.19%3.4T | 5.12%3.39T |
Total assets | 5.51%4.36T | 5.51%4.36T | 3.21%4.27T | 3.46%4.3T | 2.31%4.13T | --4.13T | 4.10%4.14T | 4.98%4.16T | 12.20%4.15T | 13.26%4.04T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.46%76.3B | 8.46%76.3B | -29.46%72.3B | -63.81%69.3B | -82.34%70.35B | --70.35B | -77.29%102.5B | -52.29%191.5B | 0.83%328.4B | 69.03%398.4B |
-Current debt and capital lease obligation | 8.46%76.3B | 8.46%76.3B | -29.46%72.3B | -63.81%69.3B | -82.34%70.35B | --70.35B | -77.29%102.5B | -52.29%191.5B | 0.83%328.4B | 69.03%398.4B |
-Including:Current debt | 8.46%76.3B | 8.46%76.3B | -29.46%72.3B | -63.81%69.3B | -82.34%70.35B | --70.35B | -77.29%102.5B | -52.29%191.5B | 0.83%328.4B | 69.03%398.4B |
Payables | -6.35%132.21B | -6.35%132.21B | -10.88%136.48B | -5.07%156.95B | 11.57%141.18B | --141.18B | 17.29%153.15B | 36.19%165.34B | 8.09%130.59B | 37.35%126.54B |
-accounts payable | 15.38%117.71B | 15.38%117.71B | 21.93%121.09B | 14.85%128.67B | -8.54%102.02B | --102.02B | -15.46%99.31B | 1.09%112.03B | -10.88%102.27B | 36.78%111.54B |
-Total tax payable | -62.97%14.51B | -62.97%14.51B | -71.41%15.39B | -46.95%28.28B | 161.13%39.17B | --39.17B | 310.69%53.84B | 403.95%53.31B | 366.74%28.32B | 41.72%15B |
Other current liabilities | -16.29%426.72B | -16.29%426.72B | 19.97%456.25B | 11.24%477.29B | 4.08%509.75B | --509.75B | 8.63%380.32B | 9.64%429.05B | 14.87%409.92B | 33.68%489.77B |
Current liabilities | -11.93%635.23B | -11.93%635.23B | 4.57%665.02B | -10.48%703.54B | -28.92%721.28B | --721.28B | -36.58%635.96B | -14.03%785.88B | 8.16%868.91B | 46.17%1.01T |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.17%2.86T | 9.17%2.86T | 1.55%2.77T | 6.38%2.76T | 9.91%2.62T | --2.62T | 17.07%2.72T | 13.09%2.59T | 20.99%2.57T | 14.16%2.38T |
-Long term debt and capital lease obligation | 9.17%2.86T | 9.17%2.86T | 1.55%2.77T | 6.38%2.76T | 9.91%2.62T | --2.62T | 17.07%2.72T | 13.09%2.59T | 20.99%2.57T | 14.16%2.38T |
-Including:Long term debt | 9.17%2.86T | 9.17%2.86T | 1.55%2.77T | 6.38%2.76T | 9.91%2.62T | --2.62T | 17.07%2.72T | 13.09%2.59T | 20.99%2.57T | 14.16%2.38T |
Long term provisions | -14.94%90.54B | -14.94%90.54B | -9.76%93.87B | -9.75%93.78B | 3.30%106.45B | --106.45B | 4.03%104.02B | 4.16%103.9B | 4.13%103.62B | 3.68%103.05B |
Long term pension and other post-retirement benefit plans | -9.10%50.27B | -9.10%50.27B | -6.90%54.25B | -7.16%54.19B | -6.74%55.3B | --55.3B | -4.87%58.27B | -4.61%58.37B | -4.75%58.63B | -4.12%59.3B |
Non current deferred liabilities | --0 | --0 | -12.61%291M | --0 | -42.53%354M | --354M | -16.33%333M | -22.49%355M | 39.84%1.44B | 71.59%616M |
Other non current liabilities | 12.76%23.63B | 12.76%23.63B | 10.22%23.27B | 15.52%24.27B | -22.78%20.96B | --20.96B | 8.64%21.11B | 14.34%21.01B | 42.80%26.02B | 49.28%27.14B |
Total non current liabilities | 7.91%3.02T | 7.91%3.02T | 1.04%2.94T | 5.55%2.93T | 8.90%2.8T | --2.8T | 15.94%2.91T | 12.29%2.77T | 19.75%2.76T | 13.49%2.57T |
Total liabilities | 3.84%3.66T | 3.84%3.66T | 1.67%3.6T | 2.01%3.63T | -1.80%3.52T | --3.52T | 0.93%3.54T | 5.19%3.56T | 16.76%3.63T | 21.16%3.58T |
Shareholders'equity | ||||||||||
Share capital | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | --197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B |
-common stock | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | --197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B |
Additional paid-in capital | 0.01%28.54B | 0.01%28.54B | 0.03%28.54B | -0.38%28.48B | -0.18%28.53B | --28.53B | -0.16%28.53B | 0.03%28.59B | 0.02%28.59B | 0.02%28.59B |
Retained earnings | 23.60%450.18B | 23.60%450.18B | 22.55%430.45B | 13.94%405.15B | 56.89%364.24B | --364.24B | 59.07%351.24B | 7.08%355.59B | -18.41%294.81B | -41.04%232.17B |
Less: Treasury stock | 1.76%39.59B | 1.76%39.59B | 1.77%39.59B | 1.78%39.58B | 0.04%38.9B | --38.9B | 0.03%38.9B | 0.02%38.89B | 0.02%38.89B | 0.02%38.89B |
Other reserves | 32.24%71.38B | 32.24%71.38B | 10.28%55.73B | 61.14%72.02B | 88.77%53.98B | --53.98B | -2.58%50.54B | -8.33%44.69B | -15.65%28.86B | 13.22%28.6B |
Total stockholders'equity | 16.97%707.53B | 16.97%707.53B | 14.23%672.16B | 12.96%663.08B | 35.17%604.87B | --604.87B | 28.09%588.44B | 3.43%587.01B | -12.35%510.38B | -26.13%447.49B |
Noncontrolling interests | -119.58%-1.67B | -119.58%-1.67B | -119.16%-1.62B | -45.45%4.63B | 6.65%8.53B | --8.53B | 16.29%8.48B | 35.64%8.49B | 34.98%8.25B | 199.78%8B |
Total equity | 15.07%705.86B | 15.07%705.86B | 12.33%670.54B | 12.13%667.72B | 34.67%613.4B | --613.4B | 27.90%596.92B | 3.78%595.5B | -11.85%518.63B | -25.14%455.48B |
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 |