Metaplanet
3350
Sony Group
6758
Mitsubishi UFJ Financial Group
8306
4
Sumitomo Mitsui Financial Group
8316
5
Rakuten Group
4755
(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.10%4.75B | 40.08%4.89B | 40.08%4.89B | 51.74%4.42B | 28.89%4.52B | -14.20%3.88B | -19.41%3.49B | -19.41%3.49B | -12.77%2.91B | -10.48%3.51B |
-Cash and cash equivalents | 5.10%4.75B | 40.08%4.89B | 40.08%4.89B | 51.74%4.42B | 28.89%4.52B | -14.20%3.88B | -19.41%3.49B | -19.41%3.49B | -12.77%2.91B | -10.48%3.51B |
Receivables | -42.13%3.02B | -10.70%4.56B | -10.70%4.56B | -15.58%4.86B | 0.74%5.22B | 13.31%5.36B | 12.88%5.11B | 12.88%5.11B | 21.14%5.76B | 23.84%5.18B |
-Accounts receivable | -42.13%3.02B | -10.70%4.56B | -10.70%4.56B | -15.58%4.86B | 0.74%5.22B | 13.31%5.36B | 12.88%5.11B | 12.88%5.11B | 21.14%5.76B | 23.84%5.18B |
-Gross accounts receivable | -42.13%3.02B | -10.70%4.56B | -10.70%4.56B | -15.58%4.86B | 0.74%5.22B | 13.31%5.36B | 12.88%5.11B | 12.88%5.11B | 21.14%5.76B | 23.84%5.18B |
Inventory | -11.77%2.14B | -33.06%1.96B | -33.06%1.96B | -24.69%2.26B | -23.25%2.42B | -4.63%2.64B | 30.99%2.93B | 30.99%2.93B | 42.92%3.01B | 75.95%3.16B |
Other current assets | -4.17%275.59M | -55.29%183.64M | -55.29%183.64M | -49.77%242.8M | -35.67%287.59M | -10.62%396.9M | 27.62%410.71M | 27.62%410.71M | 33.84%483.35M | 13.68%447.02M |
Total current assets | -18.19%10.19B | -2.87%11.59B | -2.87%11.59B | -3.07%11.79B | 1.28%12.45B | -1.50%12.28B | 4.59%11.93B | 4.59%11.93B | 15.19%12.16B | 19.47%12.29B |
Non current assets | ||||||||||
Net PPE | -11.93%2.63B | 5.27%2.77B | 5.27%2.77B | 14.09%2.93B | 13.08%2.99B | 8.49%2.85B | 1.43%2.63B | 1.43%2.63B | 2.56%2.57B | 6.96%2.64B |
-Gross PP&E | ---- | 7.05%14.7B | 7.05%14.7B | ---- | ---- | ---- | 5.79%13.73B | 5.79%13.73B | ---- | ---- |
-Accumulated depreciation | ---- | -7.47%-11.93B | -7.47%-11.93B | ---- | ---- | ---- | -6.88%-11.1B | -6.88%-11.1B | ---- | ---- |
Total investment | -4.83%2.11B | 27.63%2.32B | 27.63%2.32B | 19.75%2.06B | 24.55%2.21B | 28.05%2.07B | 14.54%1.82B | 14.54%1.82B | 1.40%1.72B | 12.59%1.78B |
-Financial asset investment | -4.83%2.11B | 27.63%2.32B | 27.63%2.32B | 19.75%2.06B | 24.55%2.21B | 28.05%2.07B | 14.54%1.82B | 14.54%1.82B | 1.40%1.72B | 12.59%1.78B |
-Including:Available-for-sale securities | -4.83%2.11B | 27.63%2.32B | 27.63%2.32B | 19.75%2.06B | 24.55%2.21B | 28.05%2.07B | 14.54%1.82B | 14.54%1.82B | 1.40%1.72B | 12.59%1.78B |
Goodwill and other intangible assets | -3.93%205.22M | -1.55%203.79M | -1.55%203.79M | 5.99%220.18M | 3.47%213.61M | 1.10%209.3M | 0.11%207M | 0.11%207M | 1.24%207.73M | 0.33%206.44M |
-Other intangible assets | ---- | -1.55%203.79M | -1.55%203.79M | ---- | ---- | ---- | 0.11%207M | 0.11%207M | ---- | ---- |
Deferred tax assets-non current | 2.03%71.13M | -29.87%73.21M | -29.87%73.21M | -34.80%69.29M | -35.06%69.71M | -2.84%102.09M | 0.34%104.39M | 0.34%104.39M | 5.92%106.27M | 7.34%107.35M |
Other non current assets | -3.97%107.25M | 6.12%108.99M | 6.12%108.99M | 6.63%112M | 3.59%111.69M | 0.60%108.52M | -0.65%102.7M | -0.65%102.7M | -0.43%105.03M | -3.19%107.82M |
Total non current assets | -8.48%5.12B | 12.60%5.47B | 12.60%5.47B | 14.53%5.39B | 15.60%5.6B | 14.51%5.34B | 5.83%4.86B | 5.83%4.86B | 2.08%4.71B | 8.40%4.84B |
Total assets | -15.18%15.31B | 1.61%17.06B | 1.61%17.06B | 1.84%17.18B | 5.33%18.05B | 2.86%17.62B | 4.94%16.79B | 4.94%16.79B | 11.20%16.87B | 16.12%17.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 31.16%2.54B | 130.93%3.02B | 130.93%3.02B | 98.12%2.58B | 30.82%1.94B | 7.35%2.15B | -32.42%1.31B | -32.42%1.31B | -9.68%1.3B | -12.14%1.48B |
-Current debt and capital lease obligation | 31.16%2.54B | 130.93%3.02B | 130.93%3.02B | 98.12%2.58B | 30.82%1.94B | 7.35%2.15B | -32.42%1.31B | -32.42%1.31B | -9.68%1.3B | -12.14%1.48B |
-Including:Current debt | 37.75%2.43B | 135.99%2.87B | 135.99%2.87B | 99.90%2.43B | 28.42%1.76B | 4.30%1.97B | -33.17%1.22B | -33.17%1.22B | -12.39%1.21B | -15.17%1.37B |
-Including:Current capital Lease obligation | -35.95%111.01M | 61.88%144.33M | 61.88%144.33M | 73.77%153.55M | 61.56%173.31M | 58.54%178.39M | -20.24%89.16M | -20.24%89.16M | 57.15%88.36M | 62.00%107.27M |
Payables | -35.78%1.07B | -38.78%1.07B | -38.78%1.07B | -34.79%1.28B | -17.49%1.66B | -23.16%1.68B | 8.06%1.74B | 8.06%1.74B | -7.60%1.96B | 21.98%2.01B |
-accounts payable | -27.57%807.2M | -41.12%719.47M | -41.12%719.47M | -33.99%940.07M | -29.91%1.11B | -29.84%1.18B | 1.51%1.22B | 1.51%1.22B | -4.70%1.42B | 21.88%1.59B |
-Total tax payable | -77.42%46.4M | -55.43%50.81M | -55.43%50.81M | -18.79%79.29M | 539.87%205.47M | 551.70%148.03M | 360.10%113.99M | 360.10%113.99M | 310.16%97.63M | -58.37%32.11M |
-Other payable | -37.51%213.61M | -27.02%295.9M | -27.02%295.9M | -40.91%261.1M | -12.76%341.83M | -26.91%353.37M | 5.87%405.47M | 5.87%405.47M | -27.20%441.87M | 45.44%391.83M |
Pension and other retirement benefit plans | --0 | -42.17%48M | -42.17%48M | -65.28%25M | --25M | --0 | --83M | --83M | --72M | ---- |
Other current liabilities | -17.62%622.33M | 50.90%779.99M | 50.90%779.99M | 22.96%713.74M | 16.36%755.39M | 14.84%600.3M | 4.31%516.89M | 4.31%516.89M | 1.15%580.45M | 11.36%649.17M |
Current liabilities | -3.39%4.23B | 34.65%4.91B | 34.65%4.91B | 17.37%4.6B | 5.68%4.38B | -5.98%4.44B | -9.72%3.65B | -9.72%3.65B | -5.37%3.92B | 5.73%4.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.05%1.99B | -51.64%1.75B | -51.64%1.75B | -38.72%2.25B | -17.28%3.01B | -17.29%2.84B | 3.62%3.61B | 3.62%3.61B | 45.85%3.67B | 58.89%3.64B |
-Long term debt and capital lease obligation | -34.05%1.99B | -51.64%1.75B | -51.64%1.75B | -38.72%2.25B | -17.28%3.01B | -17.29%2.84B | 3.62%3.61B | 3.62%3.61B | 45.85%3.67B | 58.89%3.64B |
-Including:Long term debt | -34.19%1.96B | -51.89%1.71B | -51.89%1.71B | -39.05%2.21B | -17.18%2.97B | -17.15%2.8B | 3.78%3.56B | 3.78%3.56B | 47.31%3.63B | 60.27%3.59B |
-Including:Long term capital lease obligation | -22.52%29.36M | -31.91%31.08M | -31.91%31.08M | -12.13%39.45M | -24.44%37.89M | -26.86%37.01M | -7.84%45.65M | -7.84%45.65M | -19.07%44.9M | -1.62%50.15M |
Long term provisions | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M |
Long term pension and other post-retirement benefit plans | -9.03%611.71M | -1.98%643.59M | -1.98%643.59M | 2.41%655.21M | 3.48%672.46M | 2.16%664.66M | 1.94%656.61M | 1.94%656.61M | 2.01%639.79M | 3.00%649.85M |
Non current deferred liabilities | -12.14%610.17M | 11.55%694.83M | 11.55%694.83M | 17.18%666.43M | 15.70%694.49M | 24.18%686.15M | 13.21%622.89M | 13.21%622.89M | -5.18%568.72M | 11.56%600.25M |
Other non current liabilities | 3.69%19.29M | 11.00%17.25M | 11.00%17.25M | 3.51%18.35M | -0.08%18.6M | -15.95%15.16M | -2.80%15.54M | -2.80%15.54M | 6.89%17.73M | 20.54%18.62M |
Total non current liabilities | -26.56%3.23B | -36.72%3.11B | -36.72%3.11B | -26.67%3.6B | -10.42%4.4B | -9.63%4.21B | 4.48%4.91B | 4.48%4.91B | 30.17%4.91B | 41.16%4.92B |
Total liabilities | -15.01%7.47B | -6.31%8.02B | -6.31%8.02B | -7.11%8.2B | -3.05%8.78B | -7.80%8.65B | -2.08%8.56B | -2.08%8.56B | 11.56%8.82B | 22.40%9.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B |
-common stock | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B |
Additional paid-in capital | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
Retained earnings | -43.74%1.59B | 1.26%2.48B | 1.26%2.48B | 20.54%2.84B | 35.85%2.83B | 35.11%2.76B | 33.40%2.45B | 33.40%2.45B | 24.23%2.35B | -2.28%2.08B |
Less: Treasury stock | -4.35%178.5M | 0.06%186.69M | 0.06%186.69M | 0.05%186.68M | 0.03%186.61M | 0.02%186.58M | -1.27%186.58M | -1.27%186.58M | -1.26%186.58M | -1.27%186.56M |
Fixed asset revaluation reserve | 0.00%472.77M | 0.00%472.77M | 0.00%472.77M | 0.00%472.77M | 0.00%472.77M | 0.00%472.77M | 0.00%472.77M | 0.00%472.77M | 0.00%472.77M | 0.00%472.77M |
Other reserves | -10.04%1.73B | 61.55%2.05B | 61.55%2.05B | 38.64%1.63B | 29.99%1.92B | 42.28%1.7B | 39.29%1.27B | 39.29%1.27B | 37.79%1.18B | 107.63%1.48B |
Total stockholders'equity | -15.35%7.84B | 9.84%9.04B | 9.84%9.04B | 11.67%8.98B | 14.74%9.26B | 15.77%8.97B | 13.41%8.23B | 13.41%8.23B | 10.81%8.05B | 9.81%8.07B |
Total equity | -15.35%7.84B | 9.84%9.04B | 9.84%9.04B | 11.67%8.98B | 14.74%9.26B | 15.77%8.97B | 13.41%8.23B | 13.41%8.23B | 10.81%8.05B | 9.81%8.07B |
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 |