Metaplanet
3350
Fujikura
5803
DeNA
2432
4
Mitsubishi Heavy Industries
7011
5
Nippon Telegraph & Telephone
9432
(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 | 1.02%39.86B | 1.02%39.86B | 1.28%34.11B | -20.43%30.52B | -6.70%39.46B | --39.46B | -1.47%33.68B | 3.46%38.36B | 9.39%37.52B | 18.22%42.29B |
-Cash and cash equivalents | 1.73%38.06B | 1.73%38.06B | 1.28%34.11B | -20.43%30.52B | -6.47%37.42B | --37.42B | -1.47%33.68B | 3.46%38.36B | 9.39%37.52B | 20.40%40B |
-Short term investments | -12.07%1.8B | -12.07%1.8B | ---- | ---- | -10.69%2.05B | --2.05B | ---- | ---- | ---- | -10.19%2.29B |
Receivables | 4.43%35.4B | 4.43%35.4B | 5.39%34.62B | -1.40%33.03B | 10.52%33.9B | --33.9B | 6.54%32.85B | 20.92%33.5B | -0.36%30.77B | -0.28%30.67B |
-Accounts receivable | 4.43%35.4B | 4.43%35.4B | 5.39%34.62B | -1.40%33.03B | 10.52%33.9B | --33.9B | 6.54%32.85B | 20.92%33.5B | -0.36%30.77B | -0.28%30.67B |
-Gross accounts receivable | 4.43%35.4B | 4.43%35.4B | 5.39%34.62B | -1.40%33.03B | 10.52%33.9B | --33.9B | 6.54%32.85B | 20.92%33.5B | -0.36%30.77B | -0.28%30.67B |
Inventory | -27.13%20.6B | -27.13%20.6B | 4.18%31.44B | 51.45%35.09B | 59.32%28.28B | --28.28B | 32.12%30.18B | -1.91%23.17B | -9.50%22.7B | -13.95%17.75B |
Other current assets | 76.66%6.11B | 76.66%6.11B | 37.53%7.11B | 19.02%6.44B | -0.29%3.46B | --3.46B | 0.10%5.17B | -10.59%5.41B | -17.77%5.58B | 36.12%3.47B |
Total current assets | -2.97%101.97B | -2.97%101.97B | 5.30%107.27B | 4.63%105.09B | 11.59%105.09B | --105.09B | 9.52%101.87B | 6.34%100.44B | -0.49%96.56B | 4.99%94.18B |
Non current assets | ||||||||||
Net PPE | 19.03%84.29B | 19.03%84.29B | 7.88%77.57B | 7.83%76.54B | 0.76%70.81B | --70.81B | 2.51%71.91B | 3.30%70.99B | 4.13%70.75B | 4.71%70.28B |
-Gross PP&E | 7.83%270.96B | 7.83%270.96B | 7.88%77.57B | 7.83%76.54B | 1.28%251.3B | --251.3B | 2.51%71.91B | 3.30%70.99B | 4.13%70.75B | 3.57%248.12B |
-Accumulated depreciation | -3.43%-186.67B | -3.43%-186.67B | ---- | ---- | -1.49%-180.49B | ---180.49B | ---- | ---- | ---- | -3.12%-177.84B |
Total investment | -2.14%39.16B | -2.14%39.16B | 16.49%40.57B | 5.33%37.79B | 29.69%40.02B | --40.02B | 26.30%34.83B | 33.24%35.88B | 18.64%32.31B | 5.77%30.86B |
-Financial asset investment | -2.14%39.16B | -2.14%39.16B | 16.49%40.57B | 5.33%37.79B | 29.69%40.02B | --40.02B | 26.30%34.83B | 33.24%35.88B | 18.64%32.31B | 5.77%30.86B |
-Including:Available-for-sale securities | -2.14%39.16B | -2.14%39.16B | 16.49%40.57B | 5.33%37.79B | 29.69%40.02B | --40.02B | 26.30%34.83B | 33.24%35.88B | 18.64%32.31B | 5.77%30.86B |
Goodwill and other intangible assets | -3.84%3.88B | -3.84%3.88B | -14.86%3.67B | -2.11%4.23B | -0.22%4.04B | --4.04B | -1.69%4.32B | 3.45%4.32B | 6.65%4.06B | 12.14%4.05B |
-Other intangible assets | -3.84%3.88B | -3.84%3.88B | ---- | ---- | -0.22%4.04B | --4.04B | ---- | ---- | ---- | 12.14%4.05B |
Defined pension benefit | -44.46%346M | -44.46%346M | --674M | --709M | --623M | --623M | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 14.74%1.37B | 14.74%1.37B | ---- | ---- | -9.48%1.19B | --1.19B | ---- | ---- | ---- | 5.02%1.32B |
Other non current assets | 17.39%9.16B | 17.39%9.16B | 4.39%9.43B | -1.36%9.08B | 1.88%7.8B | --7.8B | 0.34%9.03B | 2.70%9.21B | 7.16%9.13B | 11.47%7.66B |
Total non current assets | 11.02%138.21B | 11.02%138.21B | 9.86%131.92B | 6.61%128.35B | 9.05%124.48B | --124.48B | 8.07%120.08B | 10.67%120.39B | 8.13%116.24B | 5.68%114.16B |
Total assets | 4.62%240.18B | 4.62%240.18B | 7.77%239.19B | 5.71%233.44B | 10.20%229.58B | --229.58B | 8.73%221.95B | 8.66%220.84B | 4.04%212.8B | 5.36%208.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.26%13.45B | -25.26%13.45B | -1.47%17.25B | 0.69%16.93B | -11.89%18B | --18B | 2.69%17.51B | 4.00%16.81B | 21.64%19.4B | 21.67%20.43B |
-Current debt and capital lease obligation | -25.26%13.45B | -25.26%13.45B | -1.47%17.25B | 0.69%16.93B | -11.89%18B | --18B | 2.69%17.51B | 4.00%16.81B | 21.64%19.4B | 21.67%20.43B |
-Including:Current debt | -26.12%12.62B | -26.12%12.62B | -1.47%17.25B | 0.69%16.93B | -13.32%17.08B | --17.08B | 2.69%17.51B | 4.00%16.81B | 21.64%19.4B | 23.73%19.7B |
-Including:Current capital Lease obligation | -9.20%839M | -9.20%839M | ---- | ---- | 26.75%924M | --924M | ---- | ---- | ---- | -16.11%729M |
Payables | 7.83%33.32B | 7.83%33.32B | 6.83%23B | 4.61%21.3B | 30.35%30.9B | --30.9B | 26.39%21.53B | -0.48%20.37B | -23.68%18.65B | -3.74%23.71B |
-accounts payable | -20.70%16.29B | -20.70%16.29B | 7.00%21.71B | 3.65%19.73B | 34.27%20.54B | --20.54B | 33.40%20.29B | 6.83%19.04B | -16.00%18.4B | 4.58%15.3B |
-Total tax payable | 60.35%2.56B | 60.35%2.56B | 4.04%1.29B | 18.36%1.57B | 223.98%1.59B | --1.59B | -32.09%1.24B | -49.74%1.33B | -90.13%250M | -83.26%492M |
-Other payable | 65.12%14.48B | 65.12%14.48B | ---- | ---- | 10.72%8.77B | --8.77B | ---- | ---- | ---- | 12.14%7.92B |
Current provisions | -44.44%5M | -44.44%5M | 31.19%509M | 9.99%1.2B | -10.00%9M | --9M | 12.14%388M | 4.70%1.09B | 8.53%420M | 0.00%10M |
Pension and other retirement benefit plans | 2.81%1.32B | 2.81%1.32B | ---- | ---- | 5.78%1.28B | --1.28B | ---- | ---- | ---- | 5.67%1.21B |
Other current liabilities | 85.93%7.51B | 85.93%7.51B | 30.39%14.76B | 17.89%13.57B | 39.24%4.04B | --4.04B | -4.12%11.32B | 5.93%11.51B | 2.84%12.67B | -33.53%2.9B |
Current liabilities | 2.54%55.61B | 2.54%55.61B | 9.41%55.51B | 6.47%53.01B | 12.38%54.23B | --54.23B | 9.75%50.74B | 2.56%49.78B | -3.68%51.14B | 2.81%48.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | 162.39%10.91B | 162.39%10.91B | 36.59%3.5B | -22.20%2.21B | 71.29%4.16B | --4.16B | -41.82%2.56B | -38.89%2.84B | -81.90%835M | -60.62%2.43B |
-Long term debt and capital lease obligation | 162.39%10.91B | 162.39%10.91B | 36.59%3.5B | -22.20%2.21B | 71.29%4.16B | --4.16B | -41.82%2.56B | -38.89%2.84B | -81.90%835M | -60.62%2.43B |
-Including:Long term debt | 288.66%9.77B | 288.66%9.77B | 36.59%3.5B | -22.20%2.21B | 125.07%2.51B | --2.51B | -41.82%2.56B | -38.89%2.84B | -81.90%835M | -76.81%1.12B |
-Including:Long term capital lease obligation | -30.58%1.14B | -30.58%1.14B | ---- | ---- | 25.48%1.65B | --1.65B | ---- | ---- | ---- | -2.74%1.31B |
Long term provisions | 23.15%5.66B | 23.15%5.66B | -7.15%4.58B | -4.63%4.78B | -10.95%4.6B | --4.6B | 2.60%4.94B | 5.12%5.01B | 8.70%5.21B | 6.00%5.16B |
Long term pension and other post-retirement benefit plans | 0.87%1.4B | 0.87%1.4B | -28.83%1.31B | -26.54%1.37B | -31.09%1.38B | --1.38B | -50.43%1.84B | -49.80%1.86B | -50.03%1.85B | -48.22%2.01B |
Non current deferred liabilities | -3.70%7.55B | -3.70%7.55B | ---- | ---- | 79.84%7.84B | --7.84B | ---- | ---- | ---- | 58.37%4.36B |
Other non current liabilities | 6.59%7.08B | 6.59%7.08B | 16.48%16.8B | 11.69%15.52B | -1.00%6.65B | --6.65B | 31.07%14.43B | 38.36%13.89B | 26.78%12.69B | -0.72%6.71B |
Total non current liabilities | 32.40%32.6B | 32.40%32.6B | 10.22%26.2B | 1.13%23.88B | 19.14%24.63B | --24.63B | -0.71%23.77B | 1.90%23.61B | -10.97%20.58B | -15.38%20.67B |
Total liabilities | 11.86%88.21B | 11.86%88.21B | 9.67%81.71B | 4.76%76.88B | 14.40%78.86B | --78.86B | 6.18%74.51B | 2.35%73.39B | -5.89%71.73B | -3.41%68.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | --4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B |
-common stock | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | --4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B |
Additional paid-in capital | 0.00%2.29B | 0.00%2.29B | -23.72%2.29B | -33.83%2.29B | -50.11%2.29B | --2.29B | -35.87%3B | -26.07%3.46B | -21.18%3.69B | -3.41%4.58B |
Retained earnings | 5.56%115.86B | 5.56%115.86B | 5.05%115.14B | 4.46%114.07B | 3.17%109.76B | --109.76B | 5.43%109.6B | 5.68%109.2B | 5.26%106.87B | 7.04%106.39B |
Less: Treasury stock | 2,213.55%4.95B | 2,213.55%4.95B | 1.41%216M | 1.89%216M | 25.88%214M | --214M | 25.29%213M | 24.71%212M | 1.18%171M | 0.59%170M |
Other reserves | -2.57%24.11B | -2.57%24.11B | 18.77%25.69B | 15.51%25.33B | 42.48%24.75B | --24.75B | 52.08%21.63B | 72.42%21.93B | 56.74%18.39B | 45.61%17.37B |
Total stockholders'equity | 0.52%141.49B | 0.52%141.49B | 6.43%147.08B | 5.13%145.65B | 6.36%140.75B | --140.75B | 8.93%138.19B | 11.08%138.55B | 9.03%132.96B | 10.22%132.34B |
Noncontrolling interests | 5.17%10.48B | 5.17%10.48B | 12.45%10.41B | 22.63%10.91B | 41.09%9.97B | --9.97B | 30.31%9.25B | 30.62%8.9B | 27.31%8.12B | 12.20%7.07B |
Total equity | 0.83%151.97B | 0.83%151.97B | 6.81%157.48B | 6.18%156.56B | 8.12%150.72B | --150.72B | 10.06%147.45B | 12.09%147.44B | 9.94%141.08B | 10.32%139.41B |
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 |