Metaplanet
3350
Mitsui O.S.K. Lines
9104
Mitsubishi UFJ Financial Group
8306
4
Alt
260A
5
Murata Manufacturing
6981
(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 | 27.96%85.78B | 27.96%85.78B | 43.66%86.42B | 16.80%64.02B | 45.82%67.04B | --67.04B | 14.95%60.16B | 10.42%54.81B | -6.98%49.87B | -8.21%45.97B |
-Cash and cash equivalents | 30.85%85.78B | 30.85%85.78B | 48.67%86.42B | 22.34%64.02B | 54.05%65.55B | --65.55B | 21.48%58.13B | 15.88%52.32B | -5.63%46.36B | -6.68%42.56B |
-Short term investments | ---- | ---- | ---- | ---- | -56.64%1.48B | --1.48B | -54.79%2.03B | -44.60%2.48B | -21.77%3.51B | -23.77%3.42B |
Receivables | -4.37%37.56B | -4.37%37.56B | -9.39%35.62B | -7.57%37.72B | 28.09%39.28B | --39.28B | 22.10%39.31B | 24.21%40.81B | 36.38%35.77B | 17.03%30.66B |
-Accounts receivable | -4.37%37.56B | -4.37%37.56B | -9.39%35.62B | -7.57%37.72B | 28.09%39.28B | --39.28B | 22.10%39.31B | 24.21%40.81B | 36.38%35.77B | 17.03%30.66B |
-Gross accounts receivable | -4.37%37.56B | -4.37%37.56B | -9.39%35.62B | -7.57%37.72B | 28.09%39.28B | --39.28B | 22.10%39.31B | 24.21%40.81B | 36.38%35.77B | 17.03%30.66B |
Inventory | 16.80%39.2B | 16.80%39.2B | 18.99%38.99B | 11.52%37.19B | -3.48%33.57B | --33.57B | -7.12%32.77B | -6.83%33.35B | 9.39%32.1B | 26.44%34.78B |
Other current assets | 26.30%12.32B | 26.30%12.32B | 15.17%13.62B | 12.16%11.76B | -1.59%9.76B | --9.76B | 4.23%11.83B | 4.90%10.48B | 27.45%9.9B | 18.28%9.91B |
Total current assets | 16.86%174.86B | 16.86%174.86B | 21.23%174.66B | 8.06%150.68B | 23.33%149.64B | --149.64B | 9.84%144.07B | 8.71%139.45B | 9.14%127.63B | 8.16%121.33B |
Non current assets | ||||||||||
Net PPE | 3.02%86.12B | 3.02%86.12B | 10.62%87.26B | 2.18%83.64B | 4.63%83.6B | --83.6B | -4.64%78.88B | -1.55%81.85B | 21.91%81.26B | 22.97%79.9B |
-Gross PP&E | 1.37%314.82B | 1.37%314.82B | 10.62%87.25B | 2.18%83.64B | 6.78%310.56B | --310.56B | -4.64%78.87B | -1.55%81.85B | 21.91%81.26B | 16.16%290.85B |
-Accumulated depreciation | -0.77%-228.7B | -0.77%-228.7B | ---- | ---- | -7.59%-226.96B | ---226.96B | ---- | ---- | ---- | -13.78%-210.95B |
Total investment | -29.97%6.44B | -29.97%6.44B | 5.83%7.24B | -9.17%6.57B | 72.58%9.2B | --9.2B | 38.53%6.84B | 47.04%7.23B | 25.30%6.82B | -8.07%5.33B |
-Financial asset investment | -29.97%6.44B | -29.97%6.44B | 5.83%7.24B | -9.17%6.57B | 72.58%9.2B | --9.2B | 38.53%6.84B | 47.04%7.23B | 25.30%6.82B | -8.07%5.33B |
-Including:Available-for-sale securities | -29.97%6.44B | -29.97%6.44B | 5.83%7.24B | -9.17%6.57B | 72.58%9.2B | --9.2B | 38.53%6.84B | 47.04%7.23B | 25.30%6.82B | -8.07%5.33B |
Goodwill and other intangible assets | 0.25%2.4B | 0.25%2.4B | 9.65%2.48B | 14.99%2.56B | 7.58%2.4B | --2.4B | -14.26%2.26B | -3.10%2.22B | 125.10%2.22B | 147.94%2.23B |
Defined pension benefit | 11.10%25.9B | 11.10%25.9B | 119.32%23.58B | 122.12%23.49B | 128.03%23.31B | --23.31B | -12.58%10.75B | -12.72%10.57B | -12.86%10.4B | -13.09%10.22B |
Deferred tax assets-non current | 20.17%3.25B | 20.17%3.25B | -38.68%2.84B | -44.65%2.8B | -47.52%2.71B | --2.71B | -29.04%4.63B | -24.16%5.06B | -19.22%5.34B | -3.59%5.16B |
Other non current assets | 17.67%2B | 17.67%2B | 9.28%1.59B | -4.66%1.37B | 6.66%1.7B | --1.7B | 12.10%1.45B | 11.81%1.44B | 42.72%1.48B | 63.79%1.59B |
Total non current assets | 2.61%126.12B | 2.61%126.12B | 19.24%124.98B | 11.11%120.43B | 17.69%122.91B | --122.91B | -5.07%104.81B | -1.86%108.38B | 16.03%107.52B | 16.35%104.44B |
Total assets | 10.43%300.98B | 10.43%300.98B | 20.39%299.64B | 9.39%271.11B | 20.72%272.55B | --272.55B | 3.03%248.89B | 3.82%247.83B | 12.19%235.16B | 11.80%225.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -54.54%4.69B | -54.54%4.69B | -62.76%4.38B | 155.30%9.51B | 12.28%10.31B | --10.31B | -40.10%11.77B | -81.55%3.72B | -79.43%4.15B | -43.26%9.18B |
-Current debt and capital lease obligation | -54.54%4.69B | -54.54%4.69B | -62.76%4.38B | 155.30%9.51B | 12.28%10.31B | --10.31B | -40.10%11.77B | -81.55%3.72B | -79.43%4.15B | -43.26%9.18B |
-Including:Current debt | -54.54%4.69B | -54.54%4.69B | -62.76%4.38B | 155.30%9.51B | 12.28%10.31B | --10.31B | -40.10%11.77B | -81.55%3.72B | -79.43%4.15B | -43.26%9.18B |
Payables | 4.60%35.62B | 4.60%35.62B | 4.16%35.11B | 2.73%33.15B | 19.55%34.05B | --34.05B | 24.56%33.71B | 17.29%32.27B | 28.94%29.24B | 27.66%28.48B |
-accounts payable | 2.59%33.72B | 2.59%33.72B | 3.22%33.39B | 2.94%32.04B | 20.01%32.87B | --32.87B | 23.95%32.35B | 18.32%31.12B | 30.57%27.99B | 27.80%27.39B |
-Total tax payable | 60.90%1.9B | 60.90%1.9B | 26.42%1.72B | -2.97%1.11B | 7.87%1.18B | --1.18B | 41.27%1.36B | -5.30%1.14B | 0.81%1.25B | 24.35%1.09B |
Current provisions | 90.29%14.75B | 90.29%14.75B | 121.33%10.61B | 88.49%9.14B | 148.03%7.75B | --7.75B | 96.07%4.79B | 98.81%4.85B | 39.59%3.44B | 31.63%3.13B |
Pension and other retirement benefit plans | 38.54%133M | 38.54%133M | 40.58%97M | 42.22%64M | 3.23%96M | --96M | 4.55%69M | -4.26%45M | 0.00%22M | 10.71%93M |
Accrued and deferred income | 3.55%11.34B | 3.55%11.34B | 5.21%9.09B | -1.18%10.32B | 16.25%10.96B | --10.96B | 1.52%8.64B | 5.72%10.45B | 9.66%11.23B | 11.79%9.42B |
Other current liabilities | 1.63%19.21B | 1.63%19.21B | 40.39%22.3B | 27.84%18B | 120.48%18.9B | --18.9B | 71.93%15.89B | 97.37%14.08B | 22.53%10.12B | 8.39%8.57B |
Current liabilities | 4.48%85.75B | 4.48%85.75B | 8.98%81.59B | 22.58%80.18B | 39.38%82.07B | --82.07B | 11.78%74.86B | -2.66%65.41B | -8.85%58.19B | 2.77%58.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | 63.45%51.53B | 63.45%51.53B | 62.17%51.11B | -20.28%31.5B | -20.48%31.53B | --31.53B | -24.78%31.52B | -5.79%39.51B | 80.48%39.59B | 52.97%39.65B |
-Long term debt and capital lease obligation | 63.45%51.53B | 63.45%51.53B | 62.17%51.11B | -20.28%31.5B | -20.48%31.53B | --31.53B | -24.78%31.52B | -5.79%39.51B | 80.48%39.59B | 52.97%39.65B |
-Including:Long term debt | 63.45%51.53B | 63.45%51.53B | 62.17%51.11B | -20.28%31.5B | -20.48%31.53B | --31.53B | -24.78%31.52B | -5.79%39.51B | 80.48%39.59B | 52.97%39.65B |
Long term pension and other post-retirement benefit plans | 36.55%21.04B | 36.55%21.04B | 0.67%15.68B | -0.27%15.35B | 1.42%15.41B | --15.41B | -2.66%15.57B | -1.82%15.4B | -1.75%15.54B | -1.98%15.19B |
Non current deferred liabilities | -59.19%1.41B | -59.19%1.41B | 245.65%3.26B | 179.21%2.61B | 231.54%3.45B | --3.45B | -40.38%942M | -40.72%933M | -38.92%907M | -27.58%1.04B |
Other non current liabilities | 70.40%927M | 70.40%927M | 67.44%1.01B | -0.18%555M | -12.40%544M | --544M | -36.03%602M | -32.93%556M | -38.19%594M | -31.31%621M |
Total non current liabilities | 47.08%74.9B | 47.08%74.9B | 46.10%71.05B | -11.32%50.01B | -9.86%50.93B | --50.93B | -19.51%48.63B | -6.04%56.4B | 40.88%56.63B | 29.12%56.5B |
Total liabilities | 20.79%160.65B | 20.79%160.65B | 23.60%152.64B | 6.88%130.19B | 15.27%132.99B | --132.99B | -3.06%123.5B | -4.25%121.81B | 10.36%114.82B | 14.18%115.38B |
Shareholders'equity | ||||||||||
Share capital | 0.26%10.87B | 0.26%10.87B | 0.60%10.86B | 0.73%10.85B | 1.16%10.84B | --10.84B | 0.78%10.79B | 0.63%10.78B | 0.43%10.75B | 0.06%10.71B |
-common stock | 0.26%10.87B | 0.26%10.87B | 0.60%10.86B | 0.73%10.85B | 1.16%10.84B | --10.84B | 0.78%10.79B | 0.63%10.78B | 0.43%10.75B | 0.06%10.71B |
Additional paid-in capital | 0.24%12.7B | 0.24%12.7B | 0.56%12.69B | 0.68%12.69B | 1.01%12.67B | --12.67B | 0.67%12.62B | 0.53%12.6B | 0.37%12.58B | -0.99%12.54B |
Retained earnings | 11.54%92.27B | 11.54%92.27B | 10.05%90.78B | 10.96%88.98B | 11.85%82.72B | --82.72B | 14.09%82.48B | 14.31%80.19B | 11.81%76.53B | 9.92%73.96B |
Less: Treasury stock | -2.62%1.01B | -2.62%1.01B | -2.71%1B | 34.40%1B | 1,742.86%1.03B | --1.03B | 1,742.86%1.03B | 1,233.93%747M | 328.92%356M | -33.33%56M |
Other reserves | -28.95%20.99B | -28.95%20.99B | 81.20%28.56B | 32.61%24.56B | 219.35%29.55B | --29.55B | 10.98%15.76B | 33.54%18.52B | 64.10%16.44B | 45.22%9.25B |
Other equity interest | -74.07%7M | -74.07%7M | -74.36%10M | -75.00%11M | -68.60%27M | --27M | -55.17%39M | -49.43%44M | -43.68%49M | -19.63%86M |
Total stockholders'equity | 0.79%135.83B | 0.79%135.83B | 17.59%141.89B | 12.11%136.09B | 26.55%134.77B | --134.77B | 9.92%120.66B | 13.13%121.38B | 14.05%115.99B | 9.73%106.49B |
Noncontrolling interests | -5.85%4.51B | -5.85%4.51B | 8.29%5.12B | 4.05%4.83B | 23.17%4.79B | --4.79B | 7.28%4.73B | 10.60%4.65B | 12.35%4.35B | 1.36%3.89B |
Total equity | 0.56%140.34B | 0.56%140.34B | 17.24%147.01B | 11.81%140.92B | 26.43%139.56B | --139.56B | 9.82%125.39B | 13.03%126.03B | 13.98%120.34B | 9.41%110.38B |
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 |