Metaplanet
3350
Fujikura
5803
Nissan Motor
7201
4
Sanrio
8136
5
Mitsubishi Heavy Industries
7011
(FY)Jan 31, 2025 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.67%203.62M | -41.76%233.42M | -49.63%101.1M | -57.51%180.73M | -57.51%180.73M | -53.13%139.4M | 261.42%400.81M | 33.18%200.73M | 50.76%425.29M | 50.76%425.29M |
-Cash and cash equivalents | 12.67%203.62M | -41.76%233.42M | -49.63%101.1M | -57.51%180.73M | -57.51%180.73M | -53.13%139.4M | 261.42%400.81M | 33.18%200.73M | 50.76%425.29M | 50.76%425.29M |
Receivables | 152.55%1.34B | 206.94%1.3B | -45.29%571.84M | -11.53%529.84M | -11.53%529.84M | -23.30%490.63M | -41.04%423.06M | 85.57%1.05B | -1.48%598.91M | -1.48%598.91M |
-Accounts receivable | 172.77%1.31B | 241.04%1.25B | -45.56%521.06M | -10.24%479.26M | -10.24%479.26M | -16.93%428.2M | -35.94%365.36M | 130.11%957.13M | 12.17%533.92M | 12.17%533.92M |
-Gross accounts receivable | 172.77%1.31B | 241.04%1.25B | -45.56%521.06M | -10.24%479.26M | -10.24%479.26M | -16.93%428.2M | -35.94%365.36M | 130.11%957.13M | 12.17%533.92M | 12.17%533.92M |
-Other receivables | -39.01%30.85M | -8.97%52.52M | -42.32%50.79M | -22.17%50.58M | -22.17%50.58M | -49.74%62.43M | -60.80%57.7M | -40.22%88.04M | -50.73%64.99M | -50.73%64.99M |
Inventory | 852.85%1.82B | 945.97%2.39B | -41.87%93.73M | -6.57%190.84M | -6.57%190.84M | -48.86%170.6M | 138.63%228.18M | 140.82%161.23M | 160.84%204.28M | 160.84%204.28M |
Prepaid assets | -49.50%170.75M | 5.82%235.13M | 49.72%332.42M | -12.99%338.13M | -12.99%338.13M | 265.84%408.44M | 90.03%222.18M | 79.99%222.04M | 386.26%388.62M | 386.26%388.62M |
Other current assets | 2,992.87%117.07M | 391.93%63.48M | 135.82%6.58M | -87.58%3.79M | -87.58%3.79M | -104.84%-3.66M | -86.76%12.91M | -128.68%-18.38M | -33.12%30.47M | -33.12%30.47M |
Total current assets | 193.41%3.65B | 227.65%4.22B | -31.36%1.11B | -24.54%1.24B | -24.54%1.24B | -17.33%1.21B | 13.06%1.29B | 66.35%1.61B | 50.63%1.65B | 50.63%1.65B |
Non current assets | ||||||||||
Net PPE | 1,286.45%2.03B | 631.80%1.73B | -34.83%145.44M | -35.63%146.13M | -35.63%146.13M | 3.65%229.94M | 6.98%236.87M | 3.98%223.16M | 0.77%227.02M | 0.77%227.02M |
-Gross PP&E | 1,286.45%2.03B | 631.80%1.73B | -34.83%145.44M | -35.63%146.13M | -35.63%146.13M | 3.65%229.94M | 6.98%236.87M | 3.98%223.16M | 0.77%227.02M | 0.77%227.02M |
Prepaid assets-non current | 96.61%30.19M | 122.29%30.19M | 13.06%15.36M | 13.58%15.36M | 13.58%15.36M | 3.29%13.66M | 2.74%13.58M | 2.74%13.58M | 2.27%13.52M | 2.27%13.52M |
Total investment | -31.71%3.98M | 0.81%5.87M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | -82.31%5.83M | 0.00%5.83M | 0.00%5.83M |
-Financial asset investment | -31.71%3.98M | 0.81%5.87M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M |
-Including:Available-for-sale securities | -31.71%3.98M | 0.81%5.87M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M |
Long-term accounts receivable and other receivables | 91.11%60.59M | 4.80%32.34M | 9.80%32.91M | 7.47%31.71M | 7.47%31.71M | 0.51%31.96M | 2.73%30.86M | 2.32%29.97M | 10.10%29.5M | 10.10%29.5M |
Goodwill and other intangible assets | --224.68M | 309.58%236.52M | ---- | --0 | --0 | -24.89%52M | -22.53%57.75M | -20.48%63.49M | -24.91%63.94M | -24.91%63.94M |
-Goodwill | --224.33M | 345.35%236.14M | ---- | --0 | --0 | -30.77%47.72M | -28.57%53.02M | -26.67%58.33M | -25.00%63.63M | -25.00%63.63M |
-Other intangible assets | --348K | -91.81%387K | ---- | ---- | ---- | 1,277.17%4.28M | 1,419.29%4.73M | 1,561.74%5.17M | 0.00%311K | 0.00%311K |
Other non current assets | 264.20%48.53M | 178.21%22.37M | -505.20%-30.76M | -463.37%-29.55M | -463.37%-29.55M | -1,259.77%-29.78M | -9,972.54%-28.61M | 128.59%7.59M | 133.35%8.13M | 133.35%8.13M |
Total non current assets | 1,312.67%2.39B | 551.55%2.06B | -50.88%168.78M | -51.30%169.46M | -51.30%169.46M | -10.64%303.6M | -8.26%316.27M | 0.08%343.63M | 4.83%347.94M | 4.83%347.94M |
Total assets | 327.66%6.04B | 291.53%6.28B | -34.79%1.27B | -29.20%1.41B | -29.20%1.41B | -16.06%1.51B | 8.11%1.6B | 49.00%1.95B | 39.97%2B | 39.97%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6,351.83%1.2B | 7,436.56%1.4B | 0.55%18.7M | -26.98%18.67M | -26.98%18.67M | -92.45%18.65M | -94.74%18.62M | -92.43%18.6M | -88.62%25.57M | -88.62%25.57M |
-Current debt and capital lease obligation | 6,351.83%1.2B | 7,436.56%1.4B | 0.55%18.7M | -26.98%18.67M | -26.98%18.67M | -92.45%18.65M | -94.74%18.62M | -92.43%18.6M | -88.62%25.57M | -88.62%25.57M |
-Including:Current debt | 6,351.83%1.2B | 7,436.56%1.4B | 0.55%18.7M | -26.98%18.67M | -26.98%18.67M | -92.45%18.65M | -94.74%18.62M | -92.43%18.6M | -88.62%25.57M | -88.62%25.57M |
Payables | 451.78%1.02B | 1,789.70%1.37B | -75.85%83.59M | -51.33%184.71M | -51.33%184.71M | -57.06%71.32M | -43.28%72.27M | 128.30%346.07M | 88.16%379.55M | 88.16%379.55M |
-accounts payable | 714.26%836.38M | 5,132.95%1.12B | -98.70%3.63M | -66.38%102.72M | -66.38%102.72M | -68.27%32.5M | -62.91%21.46M | 367.91%280.18M | 244.43%305.55M | 244.43%305.55M |
-Total tax payable | 258.65%61.69M | 508.11%96.61M | -46.63%11.46M | 7.65%17.2M | 7.65%17.2M | -21.49%10.09M | -10.77%15.89M | -42.24%21.47M | -59.20%15.98M | -59.20%15.98M |
-Other payable | 86.97%121.15M | 318.01%145.98M | 54.18%68.5M | 11.67%64.8M | 11.67%64.8M | -43.43%28.73M | -32.49%34.92M | -18.54%44.43M | -21.43%58.02M | -21.43%58.02M |
Current provisions | -34.55%36.43M | -32.32%35.26M | -27.49%35.57M | 18.57%55.66M | 18.57%55.66M | 65.17%87.66M | 9.91%52.09M | 8.56%49.05M | 17.18%46.94M | 17.18%46.94M |
Other current liabilities | 334.21%240.27M | 79.52%126.06M | -51.82%48.36M | 299.78%55.33M | 299.78%55.33M | 99.26%29.16M | -40.30%70.22M | 926.99%100.38M | -3.80%13.84M | -3.80%13.84M |
Current liabilities | 695.38%2.5B | 1,274.44%2.93B | -63.78%186.21M | -32.52%314.38M | -32.52%314.38M | -56.99%206.79M | -67.02%213.2M | 13.70%514.1M | -3.11%465.91M | -3.11%465.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | 607.69%1.59B | 615.54%1.69B | -8.68%220.37M | -8.56%225.05M | -8.56%225.05M | --229.73M | --236.65M | --241.31M | --246.12M | --246.12M |
-Long term debt and capital lease obligation | 607.69%1.59B | 615.54%1.69B | -8.68%220.37M | -8.56%225.05M | -8.56%225.05M | --229.73M | --236.65M | --241.31M | --246.12M | --246.12M |
-Including:Long term debt | 607.69%1.59B | 599.40%1.66B | -8.68%220.37M | -8.56%225.05M | -8.56%225.05M | --229.73M | --236.65M | --241.31M | --246.12M | --246.12M |
-Including:Long term capital lease obligation | ---- | --38.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | 2,585.85%213.23M | 1,676.82%174.89M | -33.77%7.23M | -30.50%7.94M | -30.50%7.94M | -27.54%8.77M | -28.39%9.84M | -24.58%10.92M | -35.41%11.42M | -35.41%11.42M |
Non current deferred liabilities | -5.01%13.66M | -4.89%14.02M | -4.83%14.2M | -9.11%14.38M | -9.11%14.38M | -7.97%14.56M | -6.83%14.74M | -5.69%14.92M | 0.00%15.82M | 0.00%15.82M |
Other non current liabilities | 918.96%52.52M | 633.66%12.14M | 211.68%5.15M | 211.80%5.15M | 211.80%5.15M | 0.00%1.65M | 0.12%1.66M | 0.06%1.65M | 0.00%1.65M | 0.00%1.65M |
Total non current liabilities | 641.35%1.87B | 620.61%1.89B | -8.13%246.95M | -8.18%252.52M | -8.18%252.52M | 761.24%254.71M | 742.08%262.88M | 741.47%268.8M | 682.22%275.01M | 682.22%275.01M |
Total liabilities | 671.31%4.37B | 913.41%4.82B | -44.67%433.16M | -23.49%566.9M | -23.49%566.9M | -9.58%461.5M | -29.75%476.09M | 61.72%782.89M | 43.59%740.92M | 43.59%740.92M |
Shareholders'equity | ||||||||||
Share capital | 3.02%2.55B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 1.35%2.47B | 12.15%2.47B | 12.15%2.47B | 12.15%2.47B | 12.15%2.47B |
-common stock | 3.02%2.55B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 1.35%2.47B | 12.15%2.47B | 12.15%2.47B | 12.15%2.47B | 12.15%2.47B |
Additional paid-in capital | 17.09%3.53B | 14.61%3.45B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 1.10%3.01B | 9.77%3.01B | 9.77%3.01B | 9.77%3.01B | 9.77%3.01B |
Retained earnings | 0.36%-4.57B | -6.47%-4.6B | -7.36%-4.59B | -9.40%-4.58B | -9.40%-4.58B | -7.95%-4.4B | -5.59%-4.32B | -5.28%-4.27B | -5.34%-4.19B | -5.34%-4.19B |
Less: Treasury stock | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M |
Other reserves | -48.97%765K | -73.51%758K | -87.95%279K | -35.39%1.5M | -35.39%1.5M | -51.68%1.58M | 44.06%2.86M | 6.93%2.32M | 36.47%2.32M | 36.47%2.32M |
Other equity interest | --25.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 76.73%1.45B | 14.57%1.25B | -27.92%817.02M | -32.46%821.61M | -32.46%821.61M | -20.68%1.01B | 37.66%1.09B | 39.22%1.13B | 35.42%1.22B | 35.42%1.22B |
Noncontrolling interests | 794.98%217.3M | 442.41%204.9M | -36.09%24.28M | -36.26%24.28M | -36.26%24.28M | 168.13%37.45M | 168.77%37.78M | 183.86%37.99M | 235.33%38.09M | 235.33%38.09M |
Total equity | 97.35%1.67B | 28.91%1.45B | -28.19%841.3M | -32.58%845.89M | -32.58%845.89M | -18.63%1.05B | 39.95%1.13B | 41.56%1.17B | 37.91%1.25B | 37.91%1.25B |
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 |