Metaplanet
3350
Sony Group
6758
Mitsubishi UFJ Financial Group
8306
4
Sumitomo Mitsui Financial Group
8316
5
Sanrio
8136
(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 | -13.12%25.62B | -13.12%25.62B | -4.20%29.19B | -7.39%28.67B | 28.12%31.89B | 14.88%29.49B | 14.88%29.49B | 20.96%30.47B | 4.68%30.96B | 41.06%24.89B |
-Cash and cash equivalents | -13.16%25.52B | -13.16%25.52B | -2.04%28.99B | -4.98%28.47B | 28.79%31.37B | 17.23%29.39B | 17.23%29.39B | 19.86%29.59B | 2.70%29.96B | 42.05%24.36B |
-Short term investments | 0.00%100M | 0.00%100M | -77.17%200M | -79.94%200M | -2.43%522M | -83.33%100M | -83.33%100M | 75.20%876M | 149.87%997M | 7.00%535M |
Receivables | -2.98%38.96B | -2.98%38.96B | -3.28%39.4B | -7.89%37.49B | -9.76%36.93B | -5.31%40.16B | -5.31%40.16B | -5.62%40.74B | -4.51%40.7B | 12.68%40.93B |
-Accounts receivable | -2.98%38.96B | -2.98%38.96B | -3.28%39.4B | -7.89%37.49B | -9.76%36.93B | -5.31%40.16B | -5.31%40.16B | -5.62%40.74B | -4.51%40.7B | 12.68%40.93B |
-Gross accounts receivable | -2.98%38.96B | -2.98%38.96B | -3.28%39.4B | -7.89%37.49B | -9.76%36.93B | -5.31%40.16B | -5.31%40.16B | -5.62%40.74B | -4.51%40.7B | 12.68%40.93B |
Inventory | -9.39%33.22B | -9.39%33.22B | -7.20%36.37B | -5.38%37.99B | -4.19%37.3B | -1.46%36.66B | -1.46%36.66B | -2.77%39.19B | 4.22%40.15B | 3.54%38.93B |
Other current assets | -14.03%10.46B | -14.03%10.46B | -16.14%10.6B | -21.56%9.41B | 7.90%11.72B | 15.33%12.16B | 15.33%12.16B | 4.95%12.64B | 6.85%11.99B | 1.61%10.86B |
Total current assets | -8.62%108.25B | -8.62%108.25B | -6.07%115.57B | -8.27%113.56B | 1.93%117.84B | 2.28%118.47B | 2.28%118.47B | 1.93%123.04B | 1.52%123.81B | 13.06%115.61B |
Non current assets | ||||||||||
Net PPE | 2.12%53.09B | 2.12%53.09B | 5.58%54.48B | 9.92%54.3B | 16.21%53.5B | 17.31%51.98B | 17.31%51.98B | 19.99%51.6B | 15.79%49.4B | 13.30%46.04B |
-Gross PP&E | 2.12%53.08B | 2.12%53.08B | 5.58%54.48B | 9.92%54.3B | 16.21%53.5B | 17.31%51.98B | 17.31%51.98B | 19.99%51.6B | 15.79%49.4B | 13.30%46.04B |
Total investment | -14.96%26.69B | -14.96%26.69B | 2.67%27.77B | -10.40%28.13B | 5.45%33.25B | 12.64%31.38B | 12.64%31.38B | -0.16%27.05B | 11.32%31.4B | 6.93%31.53B |
-Financial asset investment | -14.96%26.69B | -14.96%26.69B | 2.67%27.77B | -10.40%28.13B | 5.45%33.25B | 12.64%31.38B | 12.64%31.38B | -0.16%27.05B | 11.32%31.4B | 6.93%31.53B |
-Including:Available-for-sale securities | -14.96%26.69B | -14.96%26.69B | 2.67%27.77B | -10.40%28.13B | 5.45%33.25B | 12.64%31.38B | 12.64%31.38B | -0.16%27.05B | 11.32%31.4B | 6.93%31.53B |
Long-term accounts receivable and other receivables | -10.37%2.85B | -10.37%2.85B | ---- | ---- | ---- | 71.94%3.17B | 71.94%3.17B | ---- | ---- | ---- |
Goodwill and other intangible assets | 11.96%1.93B | 11.96%1.93B | 9.48%1.8B | 19.54%1.66B | 25.25%1.73B | 33.18%1.72B | 33.18%1.72B | 28.69%1.65B | 4.84%1.39B | 1.47%1.38B |
Defined pension benefit | -15.71%338M | -15.71%338M | ---- | ---- | ---- | -12.64%401M | -12.64%401M | ---- | ---- | ---- |
Deferred tax assets-non current | -16.00%84M | -16.00%84M | ---- | ---- | ---- | -81.24%100M | -81.24%100M | ---- | ---- | ---- |
Deferred assets-non current | --0 | --0 | --0 | -90.91%1M | -76.92%3M | -60.00%6M | -60.00%6M | -55.56%8M | -45.00%11M | -43.48%13M |
Other non current assets | -112.87%-645M | -112.87%-645M | -23.58%2.9B | -26.53%2.98B | -17.42%3.23B | -266.48%-303M | -266.48%-303M | 34.05%3.8B | 48.14%4.06B | 42.14%3.92B |
Total non current assets | -4.68%84.32B | -4.68%84.32B | 3.39%86.95B | 0.95%87.07B | 10.66%91.72B | 15.64%88.47B | 15.64%88.47B | 13.31%84.1B | 15.08%86.25B | 11.61%82.88B |
Total assets | -6.94%192.58B | -6.94%192.58B | -2.23%202.52B | -4.49%200.64B | 5.58%209.56B | 7.59%206.94B | 7.59%206.94B | 6.26%207.14B | 6.68%210.06B | 12.45%198.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -67.74%9.2B | -67.74%9.2B | -62.32%11.2B | 70.83%27.5B | 128.54%28.51B | 140.64%28.52B | 140.64%28.52B | 118.14%29.72B | 3.21%16.1B | 7.54%12.48B |
-Current debt and capital lease obligation | -67.74%9.2B | -67.74%9.2B | -62.32%11.2B | 70.83%27.5B | 128.54%28.51B | 140.64%28.52B | 140.64%28.52B | 118.14%29.72B | 3.21%16.1B | 7.54%12.48B |
-Including:Current debt | -67.74%9.2B | -67.74%9.2B | -62.32%11.2B | 70.83%27.5B | 128.54%28.51B | 140.64%28.52B | 140.64%28.52B | 118.14%29.72B | 3.21%16.1B | 7.54%12.48B |
Payables | 1.03%19.78B | 1.03%19.78B | -6.04%17.1B | -18.85%16.54B | -18.84%16.01B | -20.91%19.58B | -20.91%19.58B | -20.35%18.2B | -13.05%20.38B | 4.28%19.73B |
-accounts payable | 0.61%14.89B | 0.61%14.89B | -6.60%15.99B | -17.74%15.5B | -19.13%15.11B | -16.63%14.8B | -16.63%14.8B | -21.36%17.12B | -14.17%18.84B | 5.04%18.69B |
-Total tax payable | 11.51%1.3B | 11.51%1.3B | 2.69%1.11B | -32.38%1.04B | -13.54%900M | -12.28%1.16B | -12.28%1.16B | 0.09%1.08B | 3.42%1.54B | -7.71%1.04B |
-Other payable | -0.64%3.59B | -0.64%3.59B | ---- | ---- | ---- | -36.34%3.61B | -36.34%3.61B | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%40M |
Pension and other retirement benefit plans | -3.37%1.55B | -3.37%1.55B | 8.03%619M | 12.46%1.68B | 9.90%655M | 14.36%1.6B | 14.36%1.6B | 7.71%573M | 19.63%1.49B | 12.03%596M |
Accrued and deferred income | -80.46%567M | -80.46%567M | ---- | ---- | ---- | -10.74%2.9B | -10.74%2.9B | ---- | ---- | ---- |
Other current liabilities | -9.56%20.46B | -9.56%20.46B | -14.26%28.21B | -21.64%23.76B | 6.27%28.99B | 17.40%22.63B | 17.40%22.63B | 19.79%32.9B | 15.46%30.32B | 9.88%27.28B |
Current liabilities | -31.46%51.56B | -31.46%51.56B | -29.81%57.13B | 1.74%69.48B | 23.37%74.16B | 24.28%75.22B | 24.28%75.22B | 26.25%81.39B | 2.63%68.3B | 7.52%60.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | 134.66%16.66B | 134.66%16.66B | 138.18%16.38B | -74.40%5B | -72.10%5.63B | -67.14%7.1B | -67.14%7.1B | -67.91%6.88B | -11.45%19.53B | 67.18%20.16B |
-Long term debt and capital lease obligation | 134.66%16.66B | 134.66%16.66B | 138.18%16.38B | -74.40%5B | -72.10%5.63B | -67.14%7.1B | -67.14%7.1B | -67.91%6.88B | -11.45%19.53B | 67.18%20.16B |
-Including:Long term debt | 152.00%15.75B | 152.00%15.75B | 138.18%16.38B | -74.40%5B | -72.10%5.63B | -69.94%6.25B | -69.94%6.25B | -67.91%6.88B | -11.45%19.53B | 67.18%20.16B |
-Including:Long term capital lease obligation | 7.29%913M | 7.29%913M | ---- | ---- | ---- | 3.53%851M | 3.53%851M | ---- | ---- | ---- |
Long term provisions | 23.69%3.79B | 23.69%3.79B | 45.02%3.67B | 40.97%3.34B | 44.37%3.18B | 48.88%3.06B | 48.88%3.06B | 28.39%2.53B | 26.06%2.37B | 23.89%2.2B |
Long term pension and other post-retirement benefit plans | 3.32%1.46B | 3.32%1.46B | -0.47%1.26B | -3.46%1.31B | -1.56%1.39B | -3.61%1.42B | -3.61%1.42B | -5.02%1.27B | -2.16%1.36B | -1.81%1.41B |
Non current deferred liabilities | -17.85%4.59B | -17.85%4.59B | ---- | ---- | ---- | 21.26%5.58B | 21.26%5.58B | ---- | ---- | ---- |
Other non current liabilities | -0.14%714M | -0.14%714M | 2.05%5.92B | -16.58%5.85B | 10.13%7.55B | 0.00%715M | 0.00%715M | -2.24%5.8B | 11.39%7.01B | 5.83%6.86B |
Total non current liabilities | 52.23%27.21B | 52.23%27.21B | 65.26%27.23B | -48.79%15.5B | -42.06%17.75B | -41.31%17.88B | -41.31%17.88B | -46.27%16.47B | -4.26%30.27B | 40.82%30.63B |
Total liabilities | -15.39%78.77B | -15.39%78.77B | -13.81%84.35B | -13.78%84.99B | 1.28%91.91B | 2.32%93.1B | 2.32%93.1B | 2.88%97.87B | 0.41%98.57B | 16.85%90.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
-common stock | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
Additional paid-in capital | -0.02%16.86B | -0.02%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B |
Retained earnings | -9.22%60.83B | -9.22%60.83B | 7.61%71.83B | 6.92%69.9B | 7.70%67.57B | 9.95%67B | 9.95%67B | 12.29%66.75B | 14.94%65.38B | 8.79%62.74B |
Less: Treasury stock | -69.93%3.5B | -69.93%3.5B | 0.01%11.63B | 0.01%11.63B | 0.02%11.63B | 0.01%11.63B | 0.01%11.63B | 0.01%11.63B | 0.02%11.63B | 0.01%11.63B |
Other reserves | -9.92%21.96B | -9.92%21.96B | 16.28%23.45B | -3.45%23.12B | 20.26%27.57B | 32.63%24.38B | 32.63%24.38B | 9.12%20.17B | 19.23%23.94B | 18.11%22.92B |
Total stockholders'equity | -0.42%110.43B | -0.42%110.43B | 7.86%114.8B | 3.39%112.53B | 9.00%114.65B | 12.20%110.9B | 12.20%110.9B | 9.22%106.44B | 12.81%108.84B | 8.89%105.18B |
Noncontrolling interests | 15.04%3.38B | 15.04%3.38B | 18.75%3.36B | 17.36%3.12B | 16.88%3B | 16.81%2.94B | 16.81%2.94B | 20.72%2.83B | 17.73%2.66B | 13.65%2.57B |
Total equity | -0.02%113.81B | -0.02%113.81B | 8.14%118.17B | 3.73%115.65B | 9.19%117.65B | 12.32%113.84B | 12.32%113.84B | 9.49%109.27B | 12.92%111.49B | 8.99%107.75B |
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 |