Metaplanet
3350
Fujikura
5803
Nissan Motor
7201
4
Sanrio
8136
5
Mitsubishi Heavy Industries
7011
(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 | 29.09%9.91B | -7.86%10.24B | -7.86%10.24B | 6.87%6.2B | 57.18%7.67B | 66.26%9.17B | 63.20%11.11B | 63.20%11.11B | -33.32%5.8B | -37.73%4.88B |
-Cash and cash equivalents | 29.09%9.91B | -7.84%10.12B | -7.84%10.12B | 6.87%6.2B | 57.18%7.67B | 66.26%9.17B | 61.24%10.98B | 61.24%10.98B | -33.32%5.8B | -37.73%4.88B |
-Short term investments | ---- | -9.99%120.06M | -9.99%120.06M | ---- | ---- | ---- | --133.39M | --133.39M | ---- | ---- |
Receivables | -8.16%25.13B | -1.96%23.07B | -1.96%23.07B | 6.11%25.66B | 6.16%27.36B | 9.40%22.52B | 6.35%23.53B | 6.35%23.53B | 1.86%24.18B | 7.54%25.77B |
-Accounts receivable | -8.16%25.13B | -1.96%23.07B | -1.96%23.07B | 6.11%25.66B | 6.16%27.36B | 9.40%22.52B | 6.35%23.53B | 6.35%23.53B | 1.86%24.18B | 7.54%25.77B |
-Gross accounts receivable | -8.16%25.13B | -1.96%23.07B | -1.96%23.07B | 6.11%25.66B | 6.16%27.36B | 9.40%22.52B | 6.35%23.53B | 6.35%23.53B | 1.86%24.18B | 7.54%25.77B |
Inventory | -1.92%11.02B | -8.41%9.54B | -8.41%9.54B | -7.27%9.99B | -2.44%11.24B | 0.40%10.14B | 15.34%10.41B | 15.34%10.41B | 16.91%10.78B | 6.52%11.52B |
Other current assets | -10.44%11.61B | 14.24%13.01B | 14.24%13.01B | 2.38%14.75B | -5.04%12.97B | 6.35%13.77B | 1.33%11.39B | 1.33%11.39B | 11.11%14.41B | 20.86%13.65B |
Total current assets | -2.65%57.67B | -1.04%55.87B | -1.04%55.87B | 2.60%56.6B | 6.11%59.24B | 13.13%55.59B | 14.72%56.45B | 14.72%56.45B | 0.99%55.16B | 3.55%55.83B |
Non current assets | ||||||||||
Net PPE | -3.45%4.85B | -1.73%4.81B | -1.73%4.81B | 10.75%5.09B | 7.83%5.02B | 7.70%4.99B | 8.51%4.9B | 8.51%4.9B | -3.22%4.6B | -4.02%4.65B |
-Gross PP&E | ---- | -1.73%4.81B | -1.73%4.81B | ---- | ---- | ---- | 8.51%4.9B | 8.51%4.9B | ---- | ---- |
Total investment | 20.56%9.79B | 11.73%8.25B | 11.73%8.25B | 5.17%8B | 15.98%8.12B | 19.50%7.59B | 21.89%7.38B | 21.89%7.38B | 14.36%7.61B | -1.25%7B |
-Financial asset investment | 20.56%9.79B | 11.73%8.25B | 11.73%8.25B | 5.17%8B | 15.98%8.12B | 19.50%7.59B | 21.89%7.38B | 21.89%7.38B | 14.36%7.61B | -1.25%7B |
-Including:Available-for-sale securities | 20.56%9.79B | 11.73%8.25B | 11.73%8.25B | 5.17%8B | 15.98%8.12B | 19.50%7.59B | 21.89%7.38B | 21.89%7.38B | 14.36%7.61B | -1.25%7B |
Long-term accounts receivable and other receivables | ---- | 171.34%2.18B | 171.34%2.18B | ---- | ---- | ---- | -45.79%803.99M | -45.79%803.99M | ---- | ---- |
Goodwill and other intangible assets | -18.40%585M | -21.71%658.65M | -21.71%658.65M | -22.75%720.47M | -29.20%716.91M | -29.35%765.41M | -27.13%841.34M | -27.13%841.34M | -24.32%932.6M | -20.76%1.01B |
-Goodwill | --0 | -66.67%60.27M | -66.67%60.27M | -57.14%90.4M | -50.00%120.53M | -44.44%150.66M | -40.00%180.8M | -40.00%180.8M | -36.36%210.93M | -33.33%241.06M |
-Other intangible assets | -1.91%585M | -9.41%598.39M | -9.41%598.39M | -12.69%630.07M | -22.70%596.38M | -24.31%614.75M | -22.59%660.55M | -22.59%660.55M | -19.89%721.68M | -15.80%771.47M |
Defined pension benefit | ---- | 20.23%1.86B | 20.23%1.86B | ---- | ---- | ---- | 32.79%1.55B | 32.79%1.55B | ---- | ---- |
Deferred tax assets-non current | ---- | -41.41%432.33M | -41.41%432.33M | ---- | ---- | ---- | 100.15%737.84M | 100.15%737.84M | ---- | ---- |
Other non current assets | 29.73%5.08B | -97.91%7.58M | -97.91%7.58M | 9.66%4.03B | 10.67%3.92B | 6.26%3.66B | -51.58%362.43M | -51.58%362.43M | -14.25%3.67B | -16.12%3.54B |
Total non current assets | 14.23%20.3B | 9.82%18.2B | 9.82%18.2B | 6.13%17.84B | 9.66%17.77B | 9.62%17B | 6.99%16.57B | 6.99%16.57B | -0.63%16.81B | -7.05%16.21B |
Total assets | 1.25%77.98B | 1.42%74.07B | 1.42%74.07B | 3.42%74.43B | 6.91%77.01B | 12.29%72.59B | 12.87%73.03B | 12.87%73.03B | 0.61%71.97B | 0.96%72.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.58%6.47B | -31.35%5.24B | -31.35%5.24B | -42.25%7.49B | 16.08%9.19B | 110.52%8.88B | 59.36%7.63B | 59.36%7.63B | 3.74%12.97B | -17.55%7.92B |
-Current debt and capital lease obligation | -29.58%6.47B | -31.35%5.24B | -31.35%5.24B | -42.25%7.49B | 16.08%9.19B | 110.52%8.88B | 59.36%7.63B | 59.36%7.63B | 3.74%12.97B | -17.55%7.92B |
-Including:Current debt | -29.58%6.47B | -31.35%5.24B | -31.35%5.24B | -42.25%7.49B | 16.08%9.19B | 110.52%8.88B | 59.36%7.63B | 59.36%7.63B | 3.74%12.97B | -17.55%7.92B |
Payables | -6.64%10.8B | -7.57%15.13B | -7.57%15.13B | -10.75%9.45B | -7.80%11.57B | -7.56%9.41B | 14.17%16.36B | 14.17%16.36B | 21.89%10.59B | 18.73%12.54B |
-accounts payable | -8.01%10.14B | -8.97%9.67B | -8.97%9.67B | -7.95%9.13B | -8.60%11.02B | -9.15%9.1B | 4.85%10.63B | 4.85%10.63B | 15.21%9.91B | 19.48%12.06B |
-Total tax payable | 21.00%660M | -60.19%475.81M | -60.19%475.81M | -51.70%327.32M | 11.98%545.46M | 89.09%311.85M | 988.51%1.2B | 988.51%1.2B | 708.37%677.65M | 2.86%487.09M |
-Other payable | ---- | 9.55%4.97B | 9.55%4.97B | ---- | ---- | ---- | 11.11%4.54B | 11.11%4.54B | ---- | ---- |
Current provisions | 17.91%30M | ---- | ---- | 42.40%27.45M | 33.24%25.44M | -9.24%29.02M | ---- | ---- | -52.04%19.27M | -33.43%19.1M |
Pension and other retirement benefit plans | 18.27%606M | 25.56%774.6M | 25.56%774.6M | -2.28%432.58M | 6.64%512.37M | -5.61%365.61M | 7.36%616.89M | 7.36%616.89M | 1.22%442.67M | -4.21%480.47M |
Other current liabilities | 6.25%8.7B | -14.26%2.9B | -14.26%2.9B | -11.20%8.16B | -1.80%8.19B | -1.71%7.25B | 19.89%3.38B | 19.89%3.38B | 33.78%9.19B | 12.57%8.34B |
Current liabilities | -9.76%26.61B | -14.13%24.04B | -14.13%24.04B | -23.03%25.56B | 0.62%29.48B | 16.85%25.93B | 24.33%27.99B | 24.33%27.99B | 16.38%33.21B | 4.25%29.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | 42.19%9.1B | 10.94%7.1B | 10.94%7.1B | 442.86%7.6B | 39.13%6.4B | 38.69%6.4B | 38.72%6.4B | 38.72%6.4B | -70.21%1.4B | -8.02%4.6B |
-Long term debt and capital lease obligation | 42.19%9.1B | 10.94%7.1B | 10.94%7.1B | 442.86%7.6B | 39.13%6.4B | 38.69%6.4B | 38.72%6.4B | 38.72%6.4B | -70.21%1.4B | -8.02%4.6B |
-Including:Long term debt | 42.19%9.1B | 10.94%7.1B | 10.94%7.1B | 442.86%7.6B | 39.13%6.4B | 38.69%6.4B | 38.72%6.4B | 38.72%6.4B | -70.21%1.4B | -8.02%4.6B |
Long term provisions | 19.44%16M | -9.81%101.16M | -9.81%101.16M | 25.35%13.83M | 25.21%13.4M | 21.30%12.02M | 0.00%112.16M | 0.00%112.16M | -79.49%11.03M | -79.04%10.7M |
Long term pension and other post-retirement benefit plans | -7.69%975M | -8.20%1B | -8.20%1B | -5.71%1.04B | -4.15%1.06B | -3.36%1.08B | -6.33%1.09B | -6.33%1.09B | 1.03%1.11B | 0.08%1.1B |
Non current deferred liabilities | -37.63%340M | 665.85%685.28M | 665.85%685.28M | 148.13%214.78M | 191.32%545.17M | 119.26%499.09M | -33.56%89.48M | -33.56%89.48M | -35.38%86.56M | 27.23%187.14M |
Other non current liabilities | 3.57%1.2B | 3.65%1.1B | 3.65%1.1B | 6.32%1.21B | 1.38%1.16B | 4.34%1.17B | 5.24%1.06B | 5.24%1.06B | 2.69%1.14B | 4.56%1.14B |
Total non current liabilities | 26.79%11.63B | 14.09%9.99B | 14.09%9.99B | 169.39%10.08B | 30.25%9.17B | 29.19%9.16B | 24.45%8.76B | 24.45%8.76B | -47.22%3.74B | -4.74%7.04B |
Total liabilities | -1.08%38.24B | -7.41%34.03B | -7.41%34.03B | -3.54%35.65B | 6.37%38.66B | 19.84%35.09B | 24.36%36.75B | 24.36%36.75B | 3.72%36.95B | 2.38%36.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
-common stock | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Additional paid-in capital | 115.14%107M | 69.68%58.5M | 69.68%58.5M | 69.68%58.5M | -10.50%49.74M | -19.27%34.47M | -51.52%34.47M | -51.52%34.47M | -56.63%34.47M | -30.09%55.57M |
Retained earnings | 4.30%35.96B | 4.55%35.78B | 4.55%35.78B | 5.09%35.59B | 2.49%34.48B | 2.70%34.23B | 2.93%34.22B | 2.93%34.22B | -0.30%33.87B | -0.98%33.64B |
Less: Treasury stock | -7.43%643M | -5.03%683.77M | -5.03%683.77M | -5.03%683.77M | -1.31%694.6M | -1.10%719.97M | -1.10%719.97M | -1.10%719.97M | -1.10%719.96M | -3.32%703.83M |
Other reserves | -6.12%3.23B | 130.20%3.8B | 130.20%3.8B | 266.52%2.73B | 112.57%3.44B | 75.42%2.87B | 57.84%1.65B | 57.84%1.65B | -30.31%746.21M | 44.22%1.62B |
Total stockholders'equity | 3.60%39.74B | 10.37%40.04B | 10.37%40.04B | 10.77%38.79B | 7.46%38.36B | 6.03%37.5B | 4.47%36.28B | 4.47%36.28B | -1.31%35.01B | 0.46%35.7B |
Noncontrolling interests | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Total equity | 3.60%39.74B | 10.37%40.04B | 10.37%40.04B | 10.77%38.79B | 7.46%38.36B | 6.03%37.5B | 3.21%36.28B | 3.21%36.28B | -2.48%35.01B | -0.45%35.7B |
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 |