Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Mitsubishi UFJ Financial Group
8306
5
Tokyo Metro
9023
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.86%67.82B | 3.86%67.82B | 2.20%63.52B | 7.26%66.51B | -1.05%61.61B | -0.69%65.3B | -0.69%65.3B | -1.43%62.15B | -2.89%62B | 0.98%62.27B |
-Cash and cash equivalents | 6.21%66.47B | 6.21%66.47B | 5.51%62.18B | 10.55%65.16B | -1.28%58.87B | 0.29%62.58B | 0.29%62.58B | -1.09%58.94B | -2.54%58.94B | 2.24%59.63B |
-Short term investments | -50.28%1.36B | -50.28%1.36B | -58.42%1.34B | -55.98%1.35B | 4.10%2.74B | -18.83%2.73B | -18.83%2.73B | -7.33%3.21B | -9.19%3.06B | -21.11%2.63B |
Receivables | 7.69%38.81B | 7.69%38.81B | 9.71%33.21B | 15.21%35.24B | 24.46%32.76B | 16.41%36.04B | 16.41%36.04B | 23.06%30.27B | 22.94%30.59B | 13.02%26.32B |
-Accounts receivable | 7.69%38.81B | 7.69%38.81B | 9.71%33.21B | 15.21%35.24B | 24.46%32.76B | 16.41%36.04B | 16.41%36.04B | 23.06%30.27B | 22.94%30.59B | 13.02%26.32B |
-Gross accounts receivable | 7.69%38.81B | 7.69%38.81B | 9.71%33.21B | 15.21%35.24B | 24.46%32.76B | 16.41%36.04B | 16.41%36.04B | 23.06%30.27B | 22.94%30.59B | 13.02%26.32B |
Finance lease receivables-current | --1.94B | --1.94B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 2.90%15.63B | 2.90%15.63B | -4.04%16.45B | 4.87%16.94B | 9.53%16.79B | 13.27%15.19B | 13.27%15.19B | 14.87%17.15B | 24.81%16.15B | 27.07%15.33B |
Other current assets | -10.29%3.91B | -10.29%3.91B | 10.39%6.4B | 24.47%6.69B | 36.83%7.53B | 20.36%4.36B | 20.36%4.36B | 6.76%5.79B | 2.87%5.38B | -0.27%5.5B |
Total current assets | 5.98%128.12B | 5.98%128.12B | 3.66%119.58B | 9.87%125.37B | 8.47%118.69B | 6.28%120.89B | 6.28%120.89B | 6.81%115.36B | 6.76%114.12B | 6.72%109.42B |
Non current assets | ||||||||||
Net PPE | 4.09%32.37B | 4.09%32.37B | -1.54%31.63B | 2.93%32.75B | 4.39%30.92B | 6.73%31.1B | 6.73%31.1B | 17.38%32.13B | 20.17%31.82B | 13.69%29.62B |
-Gross PP&E | 5.48%89.22B | 5.48%89.22B | -1.54%31.63B | 2.94%32.75B | 4.39%30.92B | 7.22%84.58B | 7.22%84.58B | 17.37%32.12B | 20.17%31.81B | 13.69%29.62B |
-Accumulated depreciation | -6.29%-56.85B | -6.29%-56.85B | ---- | ---- | ---- | -7.51%-53.49B | -7.51%-53.49B | ---- | ---- | ---- |
Prepaid assets-non current | 3.53%1.94B | 3.53%1.94B | 0.21%1.9B | 11.32%1.98B | 15.11%1.88B | 12.70%1.87B | 12.70%1.87B | 24.25%1.9B | 12.34%1.78B | 3.74%1.64B |
Total investment | 1.99%17.1B | 1.99%17.1B | -0.18%16.52B | 0.80%16.67B | 9.44%17.64B | 11.95%16.76B | 11.95%16.76B | 6.74%16.55B | 10.00%16.53B | 7.14%16.12B |
-Financial asset investment | 1.99%17.1B | 1.99%17.1B | -0.18%16.52B | 0.80%16.67B | 9.44%17.64B | 11.95%16.76B | 11.95%16.76B | 6.74%16.55B | 10.00%16.53B | 7.14%16.12B |
-Including:Available-for-sale securities | 1.99%17.1B | 1.99%17.1B | -0.18%16.52B | 0.80%16.67B | 9.44%17.64B | 11.95%16.76B | 11.95%16.76B | 6.74%16.55B | 10.00%16.53B | 7.14%16.12B |
Goodwill and other intangible assets | 8.77%9.51B | 8.77%9.51B | 9.52%8.99B | 15.32%9.29B | 31.10%9B | 27.81%8.74B | 27.81%8.74B | 14.73%8.21B | 11.10%8.05B | -4.45%6.87B |
-Goodwill | -22.08%1.47B | -22.08%1.47B | 14.99%1.55B | -14.83%1.8B | 54.86%1.83B | 55.19%1.88B | 55.19%1.88B | 3.61%1.35B | 52.53%2.11B | -15.80%1.18B |
-Other intangible assets | 17.25%8.04B | 17.25%8.04B | 8.45%7.44B | 26.03%7.49B | 26.15%7.17B | 21.90%6.86B | 21.90%6.86B | 17.20%6.86B | 1.33%5.94B | -1.70%5.68B |
Defined pension benefit | -7.75%131M | -7.75%131M | 22.73%135M | 19.13%137M | 16.67%140M | 23.48%142M | 23.48%142M | -11.29%110M | -9.45%115M | -6.98%120M |
Deferred tax assets-non current | 8.45%2.25B | 8.45%2.25B | 2.64%2.14B | 4.42%2.15B | -19.84%1.72B | -20.07%2.07B | -20.07%2.07B | -6.96%2.09B | -12.90%2.06B | -8.11%2.14B |
Other non current assets | -2.53%2.93B | -2.53%2.93B | 18.83%2.9B | 19.61%2.92B | 42.14%3.07B | 37.57%3.01B | 37.57%3.01B | 26.40%2.44B | 25.73%2.44B | 13.37%2.16B |
Total non current assets | 3.97%66.22B | 3.97%66.22B | 1.26%64.22B | 4.93%65.89B | 9.73%64.37B | 10.77%63.69B | 10.77%63.69B | 13.54%63.42B | 14.65%62.8B | 8.18%58.66B |
Total assets | 5.28%194.34B | 5.28%194.34B | 2.81%183.8B | 8.11%191.26B | 8.91%183.06B | 7.79%184.59B | 7.79%184.59B | 9.11%178.78B | 9.43%176.91B | 7.22%168.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.16%7.27B | 32.16%7.27B | 18.89%6.62B | 33.99%7.24B | 76.77%6.51B | 24.57%5.5B | 24.57%5.5B | 33.90%5.57B | 33.94%5.4B | -10.43%3.69B |
-Current debt and capital lease obligation | 32.16%7.27B | 32.16%7.27B | 18.89%6.62B | 33.99%7.24B | 76.77%6.51B | 24.57%5.5B | 24.57%5.5B | 33.90%5.57B | 33.94%5.4B | -10.43%3.69B |
-Including:Current debt | 826.60%871M | 826.60%871M | 1,049.35%885M | 348.25%1.02B | 362.15%989M | -64.66%94M | -64.66%94M | -63.33%77M | -37.19%228M | -38.86%214M |
-Including:Current capital Lease obligation | 18.35%6.4B | 18.35%6.4B | 4.43%5.73B | 20.14%6.22B | 59.18%5.53B | 30.29%5.41B | 30.29%5.41B | 39.08%5.49B | 40.98%5.17B | -7.78%3.47B |
Payables | 20.82%13.39B | 20.82%13.39B | 13.29%9.67B | 22.51%11.78B | 27.22%9.74B | 14.68%11.08B | 14.68%11.08B | 16.38%8.54B | 13.27%9.61B | 11.12%7.66B |
-accounts payable | 11.33%7.77B | 11.33%7.77B | -0.98%6.6B | 13.12%7.36B | 15.05%6.71B | 13.70%6.98B | 13.70%6.98B | 15.60%6.66B | 14.49%6.5B | 14.53%5.83B |
-Total tax payable | 36.98%5.62B | 36.98%5.62B | 64.01%3.07B | 42.18%4.42B | 66.19%3.03B | 16.38%4.1B | 16.38%4.1B | 19.22%1.87B | 10.80%3.11B | 1.45%1.82B |
Pension and other retirement benefit plans | 17.55%3.73B | 17.55%3.73B | -29.88%1.4B | -9.85%2.34B | 11.43%1.41B | 9.56%3.17B | 9.56%3.17B | 64.00%1.99B | 16.92%2.6B | 1.36%1.27B |
Other current liabilities | -11.86%22.51B | -11.86%22.51B | -0.22%26.18B | 11.04%27.07B | 15.47%29.87B | 18.55%25.54B | 18.55%25.54B | 14.39%26.24B | 14.74%24.38B | 12.34%25.87B |
Current liabilities | 3.54%46.89B | 3.54%46.89B | 3.62%43.86B | 15.33%48.43B | 23.55%47.53B | 17.59%45.29B | 17.59%45.29B | 18.77%42.33B | 16.68%41.99B | 9.06%38.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.58%8.06B | -3.58%8.06B | -9.62%8.52B | -5.52%8.82B | -11.42%8.16B | 7.25%8.36B | 7.25%8.36B | 42.60%9.43B | 75.51%9.33B | 72.75%9.21B |
-Long term debt and capital lease obligation | -3.58%8.06B | -3.58%8.06B | -9.62%8.52B | -5.52%8.82B | -11.42%8.16B | 7.25%8.36B | 7.25%8.36B | 42.60%9.43B | 75.51%9.33B | 72.75%9.21B |
-Including:Long term capital lease obligation | -3.58%8.06B | -3.58%8.06B | -9.62%8.52B | -5.52%8.82B | -11.42%8.16B | 7.25%8.36B | 7.25%8.36B | 42.60%9.43B | 75.51%9.33B | 72.75%9.21B |
Long term provisions | 0.00%35M | 0.00%35M | 2.94%35M | 2.94%35M | 2.94%35M | 2.94%35M | 2.94%35M | 0.00%34M | 0.00%34M | 0.00%34M |
Long term pension and other post-retirement benefit plans | -5.94%2.3B | -5.94%2.3B | -23.54%2.35B | -20.48%2.43B | -13.25%2.57B | -15.38%2.44B | -15.38%2.44B | -0.07%3.07B | -0.26%3.06B | -1.92%2.97B |
Non current deferred liabilities | 34.78%31M | 34.78%31M | --4M | -20.00%4M | 70.00%17M | 43.75%23M | 43.75%23M | --0 | 150.00%5M | 42.86%10M |
Other non current liabilities | 37.39%463M | 37.39%463M | -23.22%420M | -18.73%447M | -3.80%380M | -9.41%337M | -9.41%337M | 38.48%547M | 43.60%550M | 19.70%395M |
Total non current liabilities | -2.77%10.88B | -2.77%10.88B | -13.39%11.33B | -9.59%11.73B | -11.51%11.17B | 0.85%11.19B | 0.85%11.19B | 29.34%13.08B | 47.47%12.98B | 44.56%12.62B |
Total liabilities | 2.29%57.78B | 2.29%57.78B | -0.40%55.19B | 9.45%60.16B | 14.89%58.7B | 13.85%56.48B | 13.85%56.48B | 21.10%55.41B | 22.73%54.97B | 16.10%51.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B |
-common stock | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B |
Additional paid-in capital | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B |
Retained earnings | 7.77%101.85B | 7.77%101.85B | 6.35%96.21B | 5.52%94.78B | 3.96%89.22B | 4.86%94.51B | 4.86%94.51B | 6.27%90.46B | 5.99%89.83B | 4.91%85.83B |
Less: Treasury stock | 13.86%14.42B | 13.86%14.42B | 13.85%14.42B | 14.12%14.46B | 35.83%13.81B | 40.46%12.67B | 40.46%12.67B | 40.45%12.67B | 40.53%12.67B | 30.84%10.17B |
Other reserves | 33.35%10.97B | 33.35%10.97B | 15.35%8.74B | 86.93%12.76B | 222.69%10.98B | 290.04%8.23B | 290.04%8.23B | 110.41%7.58B | 146.66%6.83B | 793.18%3.4B |
Total stockholders'equity | 6.53%135.93B | 6.53%135.93B | 4.19%128.06B | 7.49%130.61B | 6.29%123.92B | 5.67%127.6B | 5.67%127.6B | 4.84%122.91B | 4.73%121.51B | 4.15%116.59B |
Noncontrolling interests | 26.10%633M | 26.10%633M | 18.75%551M | 13.13%491M | 10.77%432M | -43.08%502M | -43.08%502M | -46.48%464M | -49.00%434M | -51.01%390M |
Total equity | 6.60%136.56B | 6.60%136.56B | 4.25%128.61B | 7.51%131.1B | 6.30%124.35B | 5.31%128.1B | 5.31%128.1B | 4.46%123.37B | 4.33%121.94B | 3.76%116.98B |
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 |