Mitsubishi UFJ Financial Group
8306
Metaplanet
3350
Rakuten Group
4755
4
Remixpoint
3825
5
Sumitomo Mitsui Financial Group
8316
(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 | 43.72%6.7B | 43.72%6.7B | -23.37%3.89B | -18.53%4.89B | -16.24%4.66B | --4.66B | -22.43%5.08B | -24.71%6B | -45.31%4.29B | -21.21%5.57B |
-Cash and cash equivalents | 44.18%6.7B | 44.18%6.7B | -23.14%3.89B | -18.33%4.89B | -16.51%4.65B | --4.65B | -22.66%5.06B | -24.89%5.99B | -45.51%4.27B | -21.21%5.57B |
-Short term investments | ---- | ---- | ---- | ---- | --15M | --15M | --15M | --15M | --15M | ---- |
Receivables | -4.42%1.3B | -4.42%1.3B | -0.48%1.25B | 2.01%1.02B | 2.03%1.36B | --1.36B | -7.92%1.26B | 5.61%997M | 6.24%920M | -36.15%1.33B |
-Accounts receivable | -14.43%1.08B | -14.43%1.08B | -0.48%1.25B | 2.01%1.02B | 2.35%1.26B | --1.26B | -7.92%1.26B | 5.61%997M | 6.24%920M | 12.10%1.23B |
-Gross accounts receivable | -14.43%1.08B | -14.43%1.08B | -0.48%1.25B | 2.01%1.02B | 2.35%1.26B | --1.26B | -7.92%1.26B | 5.61%997M | 6.24%920M | 12.10%1.23B |
-Other receivables | 124.49%220M | 124.49%220M | ---- | ---- | -2.00%98M | --98M | ---- | ---- | ---- | -89.87%100M |
Inventory | 4.18%274M | 4.18%274M | 0.47%427M | 5.86%289M | -4.36%263M | --263M | 8.97%425M | 20.80%273M | 21.50%260M | 9.13%275M |
Prepaid assets | -14.82%316M | -14.82%316M | ---- | ---- | -9.95%371M | --371M | ---- | ---- | ---- | 0.73%412M |
Other current assets | -61.54%5M | -61.54%5M | 5.74%534M | -0.96%517M | 116.67%13M | --13M | -5.96%505M | -2.97%522M | -53.07%481M | -94.12%6M |
Total current assets | 28.89%8.6B | 28.89%8.6B | -15.99%6.1B | -13.87%6.71B | -12.16%6.67B | --6.67B | -17.81%7.27B | -19.48%7.79B | -40.19%5.95B | -23.43%7.59B |
Non current assets | ||||||||||
Net PPE | -25.24%8.73B | -25.24%8.73B | -11.60%11.4B | -11.47%11.45B | -8.62%11.68B | --11.68B | 0.49%12.89B | 4.29%12.94B | 6.89%12.95B | 3.48%12.78B |
-Gross PP&E | -25.24%8.73B | -25.24%8.73B | -11.60%11.4B | -11.47%11.45B | -8.62%11.68B | --11.68B | 0.49%12.89B | 4.29%12.94B | 6.89%12.95B | 3.48%12.78B |
Prepaid assets-non current | 163.04%121M | 163.04%121M | ---- | ---- | -37.84%46M | --46M | ---- | ---- | ---- | -44.36%74M |
Total investment | 0.00%199M | 0.00%199M | ---- | ---- | -11.16%199M | --199M | ---- | ---- | ---- | -17.95%224M |
-Financial asset investment | 0.00%199M | 0.00%199M | ---- | ---- | -11.16%199M | --199M | ---- | ---- | ---- | -17.95%224M |
-Including:Available-for-sale securities | 0.00%199M | 0.00%199M | ---- | ---- | -11.16%199M | --199M | ---- | ---- | ---- | -17.95%224M |
Goodwill and other intangible assets | -9.88%73M | -9.88%73M | -15.91%74M | -14.44%77M | -15.63%81M | --81M | -10.20%88M | -1.10%90M | 0.00%93M | 1.05%96M |
-Other intangible assets | -9.88%73M | -9.88%73M | ---- | ---- | -15.63%81M | --81M | ---- | ---- | ---- | 1.05%96M |
Deferred tax assets-non current | -23.45%1.26B | -23.45%1.26B | ---- | ---- | -6.14%1.65B | --1.65B | ---- | ---- | ---- | 17.51%1.76B |
Other non current assets | 137.50%3M | 137.50%3M | 11.41%2.1B | 0.52%1.92B | -900.00%-8M | ---8M | -1.88%1.88B | 0.69%1.91B | 13.79%2.09B | -88.89%1M |
Total non current assets | -23.87%10.39B | -23.87%10.39B | -8.71%13.57B | -9.96%13.45B | -8.62%13.64B | --13.64B | 0.11%14.86B | 3.78%14.93B | 7.75%15.13B | 4.02%14.93B |
Total assets | -6.54%18.99B | -6.54%18.99B | -11.10%19.68B | -11.30%20.16B | -9.81%20.32B | --20.32B | -6.57%22.13B | -5.57%22.73B | -12.14%21.08B | -7.20%22.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.20%2.19B | -8.20%2.19B | -33.73%2.26B | 1.39%3.51B | -36.17%2.39B | --2.39B | -2.80%3.41B | -2.29%3.46B | 1.89%3.39B | 0.21%3.74B |
-Current debt and capital lease obligation | -8.20%2.19B | -8.20%2.19B | -33.73%2.26B | 1.39%3.51B | -36.17%2.39B | --2.39B | -2.80%3.41B | -2.29%3.46B | 1.89%3.39B | 0.21%3.74B |
-Including:Current debt | -3.57%2.08B | -3.57%2.08B | -33.73%2.26B | 1.39%3.51B | -37.57%2.16B | --2.16B | -2.80%3.41B | -2.29%3.46B | 1.89%3.39B | 3.66%3.45B |
-Including:Current capital Lease obligation | -50.85%115M | -50.85%115M | ---- | ---- | -19.59%234M | --234M | ---- | ---- | ---- | -28.15%291M |
Payables | -3.10%4.79B | -3.10%4.79B | 77.22%5.07B | 8.12%2.81B | -9.37%4.94B | --4.94B | -1.41%2.86B | 12.03%2.6B | 7.47%2.35B | 28.34%5.45B |
-accounts payable | -1.37%2.37B | -1.37%2.37B | 80.40%4.97B | 8.36%2.75B | -4.45%2.4B | --2.4B | -1.89%2.76B | 12.31%2.54B | 7.53%2.31B | 24.62%2.52B |
-Total tax payable | -26.84%526M | -26.84%526M | -4.67%102M | -1.64%60M | 310.86%719M | --719M | 12.63%107M | 1.67%61M | 3.33%31M | -67.89%175M |
-Other payable | 4.01%1.89B | 4.01%1.89B | ---- | ---- | -34.14%1.82B | --1.82B | ---- | ---- | ---- | 63.92%2.76B |
Current provisions | -41.76%555M | -41.76%555M | -39.25%842M | -28.10%865M | -7.92%953M | --953M | 20.31%1.39B | 37.33%1.2B | 9.50%1.42B | 5.83%1.04B |
Pension and other retirement benefit plans | -20.00%60M | -20.00%60M | 48.00%37M | 0.00%75M | -7.41%75M | --75M | -40.48%25M | -12.79%75M | -12.10%109M | -10.99%81M |
Accrued and deferred income | 21.43%34M | 21.43%34M | ---- | ---- | -74.77%28M | --28M | ---- | ---- | ---- | 7.77%111M |
Other current liabilities | -11.43%31M | -11.43%31M | -83.49%488M | -13.45%2.45B | -2.78%35M | --35M | -0.30%2.96B | -1.46%2.83B | -2.17%2.75B | -10.00%36M |
Current liabilities | -9.02%7.66B | -9.02%7.66B | -18.23%8.7B | -4.52%9.71B | -19.48%8.42B | --8.42B | 0.65%10.64B | 4.87%10.17B | 2.80%10.01B | 13.73%10.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.46%3.18B | -17.46%3.18B | 20.28%3.48B | -17.45%2.74B | 54.51%3.86B | --3.86B | 22.84%2.89B | 23.90%3.32B | -32.00%1.77B | -25.90%2.5B |
-Long term debt and capital lease obligation | -17.46%3.18B | -17.46%3.18B | 20.28%3.48B | -17.45%2.74B | 54.51%3.86B | --3.86B | 22.84%2.89B | 23.90%3.32B | -32.00%1.77B | -25.90%2.5B |
-Including:Long term debt | -18.21%2.97B | -18.21%2.97B | 20.28%3.48B | -17.45%2.74B | 77.26%3.63B | --3.63B | 22.84%2.89B | 23.90%3.32B | -32.00%1.77B | -25.74%2.05B |
-Including:Long term capital lease obligation | -5.65%217M | -5.65%217M | ---- | ---- | -48.89%230M | --230M | ---- | ---- | ---- | -26.59%450M |
Long term provisions | -35.64%800M | -35.64%800M | -4.14%1.2B | -1.93%1.22B | -6.19%1.24B | --1.24B | -2.94%1.26B | -3.56%1.25B | 2.95%1.33B | 2.79%1.33B |
Other non current liabilities | 30.30%43M | 30.30%43M | -5.42%279M | -29.85%235M | 3.13%33M | --33M | -44.55%295M | -44.35%335M | -36.47%392M | -17.95%32M |
Total non current liabilities | -21.56%4.03B | -21.56%4.03B | 11.68%4.96B | -14.36%4.2B | 33.20%5.13B | --5.13B | 6.29%4.45B | 7.17%4.9B | -22.63%3.49B | -17.96%3.85B |
Total liabilities | -13.77%11.69B | -13.77%11.69B | -9.42%13.66B | -7.72%13.91B | -5.30%13.55B | --13.55B | 2.25%15.08B | 5.60%15.07B | -5.25%13.51B | 3.02%14.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | -17.64%6.85B | -17.64%6.85B | -17.64%6.85B | -17.64%6.85B | -21.83%8.32B | --8.32B | -21.83%8.32B | -21.83%8.32B | -21.85%8.32B | 0.04%10.65B |
Retained earnings | 136.05%530M | 136.05%530M | 36.39%-750M | 11.21%-515M | 36.86%-1.47B | ---1.47B | 27.00%-1.18B | 23.18%-580M | 19.75%-650M | -1,328.22%-2.33B |
Less: Treasury stock | -2.23%175M | -2.23%175M | -2.79%174M | -2.79%174M | -2.19%179M | --179M | -2.19%179M | -2.19%179M | -1.61%183M | -1.61%183M |
Other reserves | 14.29%-6M | 14.29%-6M | -16.67%-14M | -87.50%-15M | 58.82%-7M | ---7M | -50.00%-12M | 33.33%-8M | -9.09%-12M | -142.86%-17M |
Total stockholders'equity | 7.94%7.3B | 7.94%7.3B | -14.69%6.02B | -18.36%6.25B | -17.67%6.77B | --6.77B | -21.12%7.05B | -21.86%7.65B | -22.22%7.57B | -20.88%8.22B |
Total equity | 7.94%7.3B | 7.94%7.3B | -14.69%6.02B | -18.36%6.25B | -17.67%6.77B | --6.77B | -21.12%7.05B | -21.86%7.65B | -22.22%7.57B | -20.88%8.22B |
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 |