Metaplanet
3350
Nissan Motor
7201
Mitsubishi UFJ Financial Group
8306
4
Fujikura
5803
5
Sanrio
8136
(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 | 73.90%9.95B | 73.90%9.95B | 67.26%6.98B | 174.06%9.39B | 17.54%5.72B | --5.72B | -64.42%4.17B | -19.42%3.43B | -22.60%5.87B | -2.54%4.87B |
-Cash and cash equivalents | 73.90%9.95B | 73.90%9.95B | 67.26%6.98B | 174.06%9.39B | 17.54%5.72B | --5.72B | -64.42%4.17B | -19.42%3.43B | -22.60%5.87B | -2.54%4.87B |
Receivables | -17.68%33.23B | -17.68%33.23B | -24.19%37.58B | -33.54%33.09B | -7.72%40.37B | --40.37B | 1.10%49.57B | 20.72%49.79B | 10.14%45.82B | 7.73%43.74B |
-Accounts receivable | -14.66%24.21B | -14.66%24.21B | -6.62%26.09B | -12.94%24B | 17.48%28.37B | --28.37B | 8.28%27.94B | 28.61%27.57B | 11.88%24.66B | 9.47%24.15B |
-Gross accounts receivable | -14.66%24.21B | -14.66%24.21B | -6.62%26.09B | -12.94%24B | 17.48%28.37B | --28.37B | 8.28%27.94B | 28.61%27.57B | 11.88%24.66B | 9.47%24.15B |
-Other receivables | -24.84%9.02B | -24.84%9.02B | -46.87%11.5B | -59.10%9.09B | -38.76%12B | --12B | -6.87%21.64B | 12.19%22.22B | 8.19%21.16B | 5.65%19.6B |
Inventory | -0.27%31.58B | -0.27%31.58B | -0.77%29.81B | 10.77%32.15B | 23.10%31.66B | --31.66B | 9.81%30.04B | -5.88%29.02B | -13.83%25.19B | 0.87%25.72B |
Prepaid assets | -8.56%34.19B | -8.56%34.19B | -37.02%35.35B | -46.05%31.85B | -36.21%37.39B | --37.39B | 14.75%56.12B | 7.80%59.04B | 5.36%56.53B | 2.10%58.61B |
Other current assets | 17.39%-57M | 17.39%-57M | -108.56%-72M | 264.29%46M | -230.19%-69M | ---69M | 583.74%841M | -103.39%-28M | -97.10%63M | -96.54%53M |
Total current assets | -5.37%108.89B | -5.37%108.89B | -22.10%109.65B | -24.58%106.53B | -13.47%115.07B | --115.07B | 2.63%140.75B | 7.07%141.26B | -0.58%133.47B | 2.28%133B |
Non current assets | ||||||||||
Net PPE | 6.65%81.83B | 6.65%81.83B | -0.90%77.65B | 1.21%79.23B | -0.94%76.73B | --76.73B | -1.30%78.35B | -0.22%78.28B | 0.28%77.04B | 1.09%77.46B |
-Gross PP&E | 6.65%81.83B | 6.65%81.83B | -0.90%77.65B | 1.22%79.23B | -0.94%76.73B | --76.73B | -1.30%78.35B | -0.22%78.28B | 0.28%77.04B | 1.09%77.46B |
Total investment | -17.34%553M | -17.34%553M | -12.04%555M | -11.58%550M | 18.41%669M | --669M | 18.61%631M | 21.01%622M | 15.34%594M | 0.36%565M |
-Financial asset investment | -17.34%553M | -17.34%553M | -12.04%555M | -11.58%550M | 18.41%669M | --669M | 18.61%631M | 21.01%622M | 15.34%594M | 0.36%565M |
-Including:Available-for-sale securities | -17.34%553M | -17.34%553M | -12.04%555M | -11.58%550M | 18.41%669M | --669M | 18.61%631M | 21.01%622M | 15.34%594M | 0.36%565M |
Long-term accounts receivable and other receivables | 0.00%10B | 0.00%10B | --10B | --10B | --10B | --10B | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.56%17M | -5.56%17M | 0.00%17M | 12.50%18M | 12.50%18M | --18M | 0.00%17M | -5.88%16M | -5.88%16M | -11.11%16M |
-Other intangible assets | -5.56%17M | -5.56%17M | 0.00%17M | 12.50%18M | 12.50%18M | --18M | 0.00%17M | -5.88%16M | -5.88%16M | -11.11%16M |
Defined pension benefit | 7.65%774M | 7.65%774M | 16.73%656M | 16.12%677M | 15.04%719M | --719M | 26.29%562M | 25.65%583M | 25.05%604M | 56.25%625M |
Deferred tax assets-non current | 14.13%105M | 14.13%105M | 11.90%94M | -6.86%95M | 1.10%92M | --92M | 5.00%84M | 7.37%102M | 5.75%92M | 16.67%91M |
Other non current assets | -8.26%1.31B | -8.26%1.31B | -24.26%1.36B | 21.14%1.89B | -3.84%1.43B | --1.43B | 9.13%1.79B | 27.54%1.56B | 72.11%1.56B | 161.44%1.49B |
Total non current assets | 5.50%94.59B | 5.50%94.59B | 10.92%90.33B | 13.92%92.45B | 11.73%89.66B | --89.66B | -0.81%81.44B | 0.49%81.16B | 1.36%79.91B | 2.54%80.25B |
Total assets | -0.61%203.49B | -0.61%203.49B | -10.00%199.98B | -10.53%198.99B | -3.99%204.74B | --204.74B | 1.34%222.19B | 4.57%222.42B | 0.14%213.38B | 2.38%213.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.62%18.27B | 9.62%18.27B | -59.14%13.92B | -52.59%16.59B | -43.84%16.67B | --16.67B | 6.12%34.06B | 30.41%34.99B | 22.46%31.4B | 48.13%29.67B |
-Current debt and capital lease obligation | 9.62%18.27B | 9.62%18.27B | -59.14%13.92B | -52.59%16.59B | -43.84%16.67B | --16.67B | 6.12%34.06B | 30.41%34.99B | 22.46%31.4B | 48.13%29.67B |
-Including:Current debt | 9.62%18.27B | 9.62%18.27B | -59.14%13.92B | -52.59%16.59B | -43.84%16.67B | --16.67B | 6.12%34.06B | 30.41%34.99B | 22.46%31.4B | 48.13%29.67B |
Payables | -29.24%19.02B | -29.24%19.02B | -3.41%24.03B | -31.22%17.94B | 16.01%26.89B | --26.89B | 3.02%24.88B | 31.75%26.08B | -4.89%21.14B | -7.10%23.18B |
-accounts payable | -34.50%14.13B | -34.50%14.13B | -12.12%18.37B | -33.14%14.31B | 11.69%21.58B | --21.58B | 12.19%20.91B | 35.28%21.4B | -1.07%18.07B | -1.11%19.32B |
-Total tax payable | -13.12%1.29B | -13.12%1.29B | 5.44%794M | -41.21%823M | 54.47%1.49B | --1.49B | -54.31%753M | -10.77%1.4B | 19.13%654M | -3.90%962M |
-Other payable | -5.76%3.6B | -5.76%3.6B | 50.99%4.87B | -14.45%2.81B | 32.10%3.82B | --3.82B | -16.72%3.22B | 36.27%3.28B | -29.15%2.42B | -34.38%2.89B |
Current provisions | 27.06%817M | 27.06%817M | -46.90%685M | -44.26%786M | -29.80%643M | --643M | 45.93%1.29B | 146.50%1.41B | 146.59%1.45B | 52.41%916M |
Other current liabilities | 97.82%2.27B | 97.82%2.27B | -11.80%1.52B | -36.15%991M | -43.50%1.15B | --1.15B | 1.29%1.72B | 1.77%1.55B | 58.48%1.71B | 20.62%2.03B |
Current liabilities | -10.94%40.38B | -10.94%40.38B | -35.19%40.15B | -43.31%36.31B | -18.74%45.34B | --45.34B | 5.31%61.95B | 31.42%64.04B | 12.44%55.7B | 18.06%55.8B |
Non current liabilities | ||||||||||
Long term provisions | -1.32%1.12B | -1.32%1.12B | -0.09%1.12B | 70.83%1.14B | 23.05%1.14B | --1.14B | 20.49%1.12B | -44.21%665M | -41.10%665M | 314.35%924M |
Long term pension and other post-retirement benefit plans | -1.19%1.91B | -1.19%1.91B | 3.87%2.02B | 2.89%1.99B | 2.99%1.93B | --1.93B | 0.31%1.94B | 0.78%1.94B | 0.21%1.91B | 5.93%1.88B |
Non current deferred liabilities | -5.79%1.51B | -5.79%1.51B | -0.63%1.57B | 25.00%1.57B | 32.92%1.61B | --1.61B | 30.90%1.58B | 9.34%1.25B | 10.26%1.38B | -19.13%1.21B |
Other non current liabilities | 6.01%353M | 6.01%353M | 4.81%327M | 14.63%329M | -1.19%333M | --333M | -79.87%312M | -13.29%287M | -10.71%300M | -10.13%337M |
Total non current liabilities | -2.22%4.9B | -2.22%4.9B | 1.60%5.03B | 21.31%5.02B | 15.26%5.01B | --5.01B | -35.71%4.95B | -61.83%4.14B | -65.13%4.25B | -56.57%4.35B |
Total liabilities | -10.07%45.28B | -10.07%45.28B | -32.46%45.18B | -39.38%41.33B | -16.28%50.35B | --50.35B | 0.56%66.9B | 14.45%68.18B | -2.88%59.95B | 5.02%60.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | --8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B |
-common stock | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | --8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B |
Additional paid-in capital | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | --10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B |
Retained earnings | 1.52%139.68B | 1.52%139.68B | 1.17%138.64B | 0.77%138.2B | 1.60%137.59B | --137.59B | 1.52%137.03B | 1.55%137.14B | 2.42%136.88B | 1.55%135.43B |
Less: Treasury stock | 0.02%4.54B | 0.02%4.54B | 0.00%4.54B | 0.00%4.54B | 0.02%4.54B | --4.54B | 0.02%4.54B | 0.02%4.54B | 0.00%4.54B | 0.00%4.54B |
Other reserves | 24,571.43%1.73B | 24,571.43%1.73B | -136.48%-637M | 452.50%2.65B | -99.28%7M | --7M | 84.57%1.75B | -53.31%480M | -127.05%-198M | 37.36%967M |
Total stockholders'equity | 2.50%156B | 2.50%156B | -0.51%152.59B | 2.12%155.44B | 0.80%152.19B | --152.19B | 1.90%153.36B | 1.03%152.21B | 1.55%151.27B | 1.57%150.98B |
Noncontrolling interests | 0.55%2.21B | 0.55%2.21B | 14.28%2.21B | 9.34%2.23B | 3.72%2.2B | --2.2B | -12.97%1.93B | -17.61%2.04B | -9.54%2.16B | -10.69%2.12B |
Total equity | 2.47%158.21B | 2.47%158.21B | -0.32%154.8B | 2.22%157.66B | 0.84%154.39B | --154.39B | 1.68%155.29B | 0.73%154.24B | 1.37%153.43B | 1.37%153.1B |
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 |