Metaplanet
3350
JX Advanced Metals
5016
Nippon Telegraph & Telephone
9432
4
Mitsubishi Heavy Industries
7011
5
DeNA
2432
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.75%42.5B | 1.77%36.25B | -3.94%38.86B | 10.76%42.39B | 48.44%35.49B | 28.22%35.62B | 28.22%35.62B | 123.54%40.46B | 105.79%38.27B | 64.71%23.91B |
-Cash and cash equivalents | 19.75%42.5B | 1.77%36.25B | -3.58%38.86B | 11.18%42.39B | 49.27%35.49B | 28.83%35.62B | 28.83%35.62B | 122.72%40.31B | 105.02%38.13B | 63.79%23.78B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149M | --144M | --133M |
Receivables | 16.62%25.8B | 30.75%23.94B | 45.36%21.79B | 8.23%20.82B | -40.65%22.12B | -38.61%18.31B | -38.61%18.31B | -27.20%14.99B | 8.75%19.24B | 84.38%37.27B |
-Accounts receivable | 7.24%22.64B | 18.76%20.47B | 38.08%19.79B | 6.64%20.01B | -17.82%21.12B | -33.41%17.24B | -33.41%17.24B | -23.49%14.33B | 8.72%18.77B | 45.05%25.7B |
-Gross accounts receivable | 7.24%22.64B | 18.76%20.47B | 38.08%19.79B | 6.64%20.01B | -17.82%21.12B | -33.41%17.24B | -33.41%17.24B | -23.49%14.33B | 8.72%18.77B | 45.05%25.7B |
-Other receivables | 213.73%3.15B | 223.07%3.47B | 203.80%2B | 72.38%805M | -91.32%1.01B | -72.72%1.08B | -72.72%1.08B | -64.60%658M | 10.14%467M | 363.08%11.58B |
Inventory | 34.31%11.68B | 36.89%15.15B | -11.71%11.69B | -0.74%9.71B | -43.90%8.69B | -41.41%11.07B | -41.41%11.07B | -29.26%13.24B | -25.85%9.78B | 269.26%15.5B |
Other current assets | 4.51%2.29B | 25.75%2.19B | 5.11%2.33B | 14.52%2.48B | 4.73%2.19B | -7.10%1.74B | -7.10%1.74B | 0.91%2.21B | -5.55%2.16B | -2.29%2.1B |
Total current assets | 20.10%82.27B | 16.17%77.53B | 5.31%74.67B | 8.56%75.39B | -13.04%68.5B | -14.84%66.74B | -14.84%66.74B | 18.96%70.9B | 34.17%69.45B | 91.79%78.77B |
Non current assets | ||||||||||
Net PPE | -5.93%57.79B | -6.01%58.08B | -3.43%58.64B | 0.66%60.64B | 3.82%61.44B | 6.28%61.8B | 6.28%61.8B | 7.75%60.72B | 7.89%60.24B | 5.65%59.17B |
-Gross PP&E | -5.93%57.79B | -6.01%58.08B | -3.43%58.63B | 0.67%60.64B | 3.82%61.43B | 6.28%61.79B | 6.28%61.79B | 7.74%60.72B | 7.89%60.24B | 5.65%59.17B |
Total investment | 23.14%23.19B | 29.12%21.51B | 6.71%18.14B | 22.73%19.56B | 37.32%18.83B | 16.24%16.66B | 16.24%16.66B | 30.88%17B | 17.08%15.94B | 11.92%13.71B |
-Financial asset investment | 23.14%23.19B | 29.12%21.51B | 6.71%18.14B | 22.73%19.56B | 37.32%18.83B | 16.24%16.66B | 16.24%16.66B | 30.88%17B | 17.08%15.94B | 11.92%13.71B |
-Including:Available-for-sale securities | 23.14%23.19B | 29.12%21.51B | 6.71%18.14B | 22.73%19.56B | 37.32%18.83B | 16.24%16.66B | 16.24%16.66B | 30.88%17B | 17.08%15.94B | 11.92%13.71B |
Long-term accounts receivable and other receivables | -27.94%1.79B | -24.58%2.02B | -20.78%2.18B | -19.27%2.38B | -20.94%2.48B | -19.56%2.67B | -19.56%2.67B | -21.45%2.76B | -20.28%2.95B | -18.96%3.14B |
Goodwill and other intangible assets | 49.14%4.09B | 46.55%4.06B | 46.29%3.76B | 4.29%2.7B | 4.66%2.74B | 13.07%2.77B | 13.07%2.77B | 63.37%2.57B | 44.72%2.59B | 67.46%2.62B |
Deferred tax assets-non current | 0.00%634M | -0.63%630M | -35.89%634M | -36.18%635M | -26.87%634M | -26.02%634M | -26.02%634M | 40.68%989M | 66.67%995M | 46.95%867M |
Other non current assets | 36.50%6.47B | 85.52%6.37B | 51.37%5.45B | 115.23%5.91B | 128.65%4.74B | 70.54%3.43B | 70.54%3.43B | 58.56%3.6B | 32.56%2.74B | 11.39%2.07B |
Total non current assets | 3.41%93.96B | 5.34%92.67B | 1.33%88.81B | 7.45%91.83B | 11.38%90.86B | 8.44%87.97B | 8.44%87.97B | 13.23%87.64B | 10.12%85.46B | 7.13%81.58B |
Total assets | 10.58%176.23B | 10.01%170.2B | 3.11%163.48B | 7.95%167.22B | -0.62%159.36B | -3.00%154.71B | -3.00%154.71B | 15.72%158.54B | 19.74%154.91B | 36.80%160.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 248.46%453M | 423.16%497M | 0.68%147M | 8.48%179M | -22.16%130M | -99.48%95M | -99.48%95M | -98.25%146M | -89.49%165M | -88.91%167M |
-Current debt and capital lease obligation | 248.46%453M | 423.16%497M | 0.68%147M | 8.48%179M | -22.16%130M | -99.48%95M | -99.48%95M | -98.25%146M | -89.49%165M | -88.91%167M |
-Including:Current debt | 248.46%453M | 423.16%497M | 0.68%147M | 8.48%179M | -22.16%130M | -99.48%95M | -99.48%95M | -98.25%146M | -89.49%165M | -88.91%167M |
Payables | 61.50%21.75B | 23.72%16.28B | -15.29%14.48B | 27.10%15.42B | -47.53%13.47B | -35.16%13.16B | -35.16%13.16B | -2.95%17.09B | -27.29%12.13B | 212.99%25.67B |
-accounts payable | 72.90%16.75B | 241.34%11.16B | 28.89%10.67B | 272.61%9.66B | -43.66%9.69B | -75.66%3.27B | -75.66%3.27B | -38.05%8.28B | -76.41%2.59B | 385.46%17.2B |
-Total tax payable | 20.14%1.92B | -48.42%2.63B | -64.91%2.05B | -28.28%4.13B | -63.13%1.6B | 43.30%5.09B | 43.30%5.09B | 150.04%5.83B | 70.66%5.75B | 202.02%4.34B |
-Other payable | 41.17%3.08B | -47.98%2.49B | -40.99%1.76B | -56.81%1.64B | -47.28%2.18B | 45.01%4.79B | 45.01%4.79B | 56.06%2.98B | 62.84%3.79B | 28.27%4.13B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1B | ---- |
Pension and other retirement benefit plans | 3.38%765M | -6.71%528M | 0.56%1.08B | 0.24%419M | 2.07%740M | 36.06%566M | 36.06%566M | 3.18%1.07B | 3.21%418M | 1.26%725M |
Other current liabilities | 4.74%5.1B | 28.47%6.59B | 26.31%4.85B | -19.54%4.06B | -4.36%4.87B | 6.52%5.13B | 6.52%5.13B | -5.02%3.84B | 23.71%5.05B | 18.14%5.09B |
Current liabilities | 46.14%28.07B | 26.10%23.89B | -7.21%20.55B | -3.74%20.08B | -39.32%19.21B | -56.64%18.95B | -56.64%18.95B | -28.69%22.14B | -8.26%20.86B | 114.83%31.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.56%15.78B | -6.44%16.12B | -5.95%15.61B | 0.78%16.9B | -0.02%16.89B | 41.05%17.23B | 41.05%17.23B | 200.09%16.59B | 248.89%16.77B | 245.84%16.89B |
-Long term debt and capital lease obligation | -6.56%15.78B | -6.44%16.12B | -5.95%15.61B | 0.78%16.9B | -0.02%16.89B | 41.05%17.23B | 41.05%17.23B | 200.09%16.59B | 248.89%16.77B | 245.84%16.89B |
-Including:Long term debt | -6.56%15.78B | -6.44%16.12B | -5.95%15.61B | 0.78%16.9B | -0.02%16.89B | 41.05%17.23B | 41.05%17.23B | 200.09%16.59B | 248.89%16.77B | 245.84%16.89B |
Long term provisions | 63.64%180M | 62.39%177M | --175M | --119M | --110M | --109M | --109M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -39.71%1.4B | -40.09%1.37B | -18.43%2.19B | -18.77%2.13B | -16.29%2.32B | -16.08%2.28B | -16.08%2.28B | -0.59%2.68B | -1.17%2.62B | -0.47%2.77B |
Non current deferred liabilities | 53.86%3.51B | 93.64%2.96B | 16.09%2.06B | 113.93%2.55B | 281.91%2.28B | 69.37%1.53B | 69.37%1.53B | 306.19%1.77B | 240.57%1.19B | 94.46%597M |
Other non current liabilities | -9.04%161M | -12.63%173M | -8.21%190M | -5.70%182M | -5.35%177M | -45.60%198M | -45.60%198M | 5.61%207M | -1.53%193M | -4.10%187M |
Total non current liabilities | -3.43%21.03B | -2.58%20.8B | -4.88%20.21B | 5.32%21.88B | 6.50%21.77B | 31.77%21.35B | 31.77%21.35B | 139.92%21.25B | 159.65%20.77B | 150.31%20.44B |
Total liabilities | 19.80%49.09B | 10.91%44.69B | -6.07%40.76B | 0.78%41.95B | -21.34%40.98B | -32.73%40.29B | -32.73%40.29B | 8.73%43.39B | 35.44%41.63B | 127.49%52.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B |
-common stock | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B |
Additional paid-in capital | 0.61%5.45B | 8.45%5.45B | 8.45%5.45B | 8.48%5.45B | 8.29%5.42B | 0.48%5.03B | 0.48%5.03B | 0.46%5.03B | 0.46%5.03B | 0.36%5.01B |
Retained earnings | 6.75%97.92B | 7.41%96.95B | 5.66%96.21B | 7.65%97.67B | 5.07%91.72B | 16.32%90.26B | 16.32%90.26B | 19.61%91.06B | 15.89%90.73B | 17.31%87.29B |
Less: Treasury stock | -7.96%474M | -53.67%474M | -53.67%474M | -53.67%474M | -50.39%515M | -1.45%1.02B | -1.45%1.02B | -1.45%1.02B | -1.45%1.02B | -1.98%1.04B |
Other reserves | 25.89%10.81B | 45.41%9.91B | 15.16%7.96B | 67.87%9.24B | 106.84%8.59B | 36.23%6.81B | 36.23%6.81B | 69.46%6.91B | 29.27%5.5B | 1.89%4.15B |
Other equity interest | -36.47%54M | -36.47%54M | -36.47%54M | -36.47%54M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
Total stockholders'equity | 7.58%120.04B | 9.98%118.17B | 6.59%115.48B | 10.90%118.22B | 9.63%111.58B | 15.62%107.44B | 15.62%107.44B | 19.66%108.34B | 14.78%106.6B | 14.64%101.78B |
Noncontrolling interests | 4.28%7.1B | 5.39%7.35B | 6.28%7.24B | 5.54%7.05B | 4.89%6.81B | 4.53%6.98B | 4.53%6.98B | 3.84%6.81B | 15.95%6.68B | 16.98%6.49B |
Total equity | 7.39%127.13B | 9.70%125.52B | 6.58%122.72B | 10.58%125.27B | 9.35%118.39B | 14.87%114.42B | 14.87%114.42B | 18.59%115.15B | 14.85%113.28B | 14.78%108.27B |
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 |