Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Tokyo Metro
9023
(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 | -16.74%21.63B | -24.17%24.94B | -24.17%24.94B | -32.43%24.13B | -22.81%25.97B | -22.11%33.03B | -17.55%32.89B | -17.55%32.89B | -0.86%35.71B | -7.84%33.65B |
-Cash and cash equivalents | -16.74%21.63B | -24.17%24.94B | -24.17%24.94B | -32.43%24.13B | -22.81%25.97B | -22.11%33.03B | -17.55%32.89B | -17.55%32.89B | -0.86%35.71B | -7.84%33.65B |
Receivables | -5.01%20.7B | -3.70%23.39B | -3.70%23.39B | -2.35%27.6B | -4.29%21.8B | -0.40%23.4B | 3.62%24.29B | 3.62%24.29B | 3.24%28.26B | 4.78%22.77B |
-Accounts receivable | -4.83%19.94B | -3.54%22.58B | -3.54%22.58B | -2.16%26.78B | -4.14%20.95B | -0.12%22.53B | 4.17%23.41B | 4.17%23.41B | 3.76%27.37B | 5.60%21.86B |
-Gross accounts receivable | -4.83%19.94B | -3.54%22.58B | -3.54%22.58B | -2.16%26.78B | -4.14%20.95B | -0.12%22.53B | 4.17%23.41B | 4.17%23.41B | 3.76%27.37B | 5.60%21.86B |
-Other receivables | -9.70%763M | -7.86%809M | -7.86%809M | -8.05%822M | -7.95%845M | -7.02%874M | -9.20%878M | -9.20%878M | -10.33%894M | -11.48%918M |
Inventory | -0.01%82.95B | 2.76%82.94B | 2.76%82.94B | 5.26%88.91B | 8.21%82.96B | 8.88%84.46B | 6.31%80.71B | 6.31%80.71B | 6.49%84.47B | 1.74%76.67B |
Tax assets-Current | -91.91%14M | 52.23%239M | 52.23%239M | 3,625.00%447M | 1,230.77%173M | 92.36%554M | 15,600.00%157M | 15,600.00%157M | -90.70%12M | -94.22%13M |
Other current assets | -4.45%7.28B | 9.04%8.45B | 9.04%8.45B | 4.80%9.41B | 2.14%7.62B | -1.60%8.32B | -0.01%7.75B | -0.01%7.75B | -0.92%8.98B | 8.82%7.46B |
Total current assets | -4.29%132.57B | -4.00%139.97B | -4.00%139.97B | -4.41%150.5B | -1.45%138.52B | -1.61%149.77B | -0.82%145.81B | -0.82%145.81B | 3.64%157.44B | -0.08%140.56B |
Non current assets | ||||||||||
Net PPE | 1.02%51.56B | 2.26%50.51B | 2.26%50.51B | 2.30%51.16B | 9.82%51.05B | 9.62%50.88B | 7.31%49.4B | 7.31%49.4B | 5.60%50.01B | -1.11%46.48B |
-Gross PP&E | 3.29%114.68B | 2.24%111.74B | 2.24%111.74B | 3.24%111.96B | 5.16%111.03B | 6.52%110.39B | 6.50%109.29B | 6.50%109.29B | 5.09%108.45B | 2.92%105.57B |
-Accumulated depreciation | -5.22%-63.11B | -2.23%-61.22B | -2.23%-61.22B | -4.03%-60.8B | -1.50%-59.98B | -4.01%-59.51B | -5.85%-59.89B | -5.85%-59.89B | -4.67%-58.45B | -6.33%-59.09B |
Investment properties | -10.97%1.62B | -0.93%1.81B | -0.93%1.81B | -0.93%1.82B | -0.92%1.82B | -0.98%1.83B | -1.03%1.83B | -1.03%1.83B | -1.02%1.84B | -0.97%1.84B |
Prepaid assets-non current | -14.42%1.18B | -13.52%1.27B | -13.52%1.27B | -17.13%1.35B | -16.31%1.38B | -14.43%1.46B | -20.85%1.47B | -20.85%1.47B | -13.12%1.62B | -17.67%1.65B |
Total investment | 65.85%2.83B | 164.53%2.52B | 164.53%2.52B | 87.02%1.61B | 105.55%1.7B | 97.56%1.54B | 31.09%953M | 31.09%953M | 17.90%863M | -11.34%829M |
-Financial asset investment | 65.85%2.83B | 164.53%2.52B | 164.53%2.52B | 87.02%1.61B | 105.55%1.7B | 97.56%1.54B | 31.09%953M | 31.09%953M | 17.90%863M | -11.34%829M |
-Including:Available-for-sale securities | 65.85%2.83B | 164.53%2.52B | 164.53%2.52B | 87.02%1.61B | 105.55%1.7B | 97.56%1.54B | 31.09%953M | 31.09%953M | 17.90%863M | -11.34%829M |
Long-term accounts receivable and other receivables | -77.78%2M | -50.00%6M | -50.00%6M | -42.86%8M | -47.06%9M | -50.00%10M | -50.00%12M | -50.00%12M | -48.15%14M | -45.16%17M |
Goodwill and other intangible assets | 10.48%8.51B | 20.92%8.2B | 20.92%8.2B | 16.43%8.02B | 27.66%7.7B | 30.43%7.21B | 23.46%6.78B | 23.46%6.78B | 27.75%6.89B | 13.34%6.03B |
-Goodwill | -72.80%34M | -86.67%44M | -86.67%44M | -87.86%50M | -75.68%125M | -63.09%227M | -53.91%330M | -53.91%330M | -47.72%412M | -42.12%514M |
-Other intangible assets | 11.85%8.48B | 26.42%8.16B | 26.42%8.16B | 23.06%7.97B | 37.29%7.58B | 42.14%6.98B | 35.05%6.45B | 35.05%6.45B | 40.66%6.48B | 24.44%5.52B |
Defined pension benefit | 754.33%1.09B | 924.27%1.06B | 924.27%1.06B | 37.50%143M | -8.63%127M | -11.28%118M | -25.90%103M | -25.90%103M | -44.97%104M | -50.18%139M |
Deferred tax assets-non current | -24.88%3.32B | -17.10%3.79B | -17.10%3.79B | -5.47%4.18B | -3.43%4.42B | 2.09%4.3B | -5.73%4.57B | -5.73%4.57B | 1.10%4.42B | 8.93%4.58B |
Other non current assets | 7.55%456M | 4.58%388M | 4.58%388M | 22.29%406M | 16.80%424M | -9.80%368M | 15.22%371M | 15.22%371M | -25.39%332M | -23.42%363M |
Total non current assets | 2.82%70.57B | 6.21%69.56B | 6.21%69.56B | 3.94%68.7B | 10.83%68.63B | 10.92%67.71B | 6.85%65.49B | 6.85%65.49B | 6.19%66.09B | -0.29%61.93B |
Total assets | -1.94%203.14B | -0.84%209.53B | -0.84%209.53B | -1.94%219.2B | 2.30%207.16B | 1.97%217.48B | 1.44%211.3B | 1.44%211.3B | 4.38%223.54B | -0.15%202.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.87%2.29B | -3.86%2.54B | -3.86%2.54B | -2.22%2.56B | -3.09%2.54B | -62.53%2.63B | -60.73%2.64B | -60.73%2.64B | -55.64%2.62B | -54.12%2.63B |
-Current debt and capital lease obligation | -9.87%2.29B | -3.86%2.54B | -3.86%2.54B | -2.22%2.56B | -3.09%2.54B | -62.53%2.63B | -60.73%2.64B | -60.73%2.64B | -55.64%2.62B | -54.12%2.63B |
-Including:Current debt | -9.87%2.29B | -3.86%2.54B | -3.86%2.54B | -2.22%2.56B | -3.09%2.54B | -62.53%2.63B | -60.73%2.64B | -60.73%2.64B | -55.64%2.62B | -54.12%2.63B |
Payables | -6.09%19.68B | -27.53%18.08B | -27.53%18.08B | -12.86%22.81B | -10.62%20.96B | -8.34%21.3B | 3.12%24.95B | 3.12%24.95B | -0.71%26.18B | 4.11%23.45B |
-accounts payable | -6.65%18.2B | -25.16%17.54B | -25.16%17.54B | -12.85%21.97B | -11.53%19.5B | -8.78%20.32B | 4.65%23.43B | 4.65%23.43B | 1.70%25.21B | 4.58%22.04B |
-Total tax payable | 1.30%1.48B | -64.04%547M | -64.04%547M | -13.23%846M | 3.54%1.46B | 1.77%975M | -15.87%1.52B | -15.87%1.52B | -38.45%975M | -2.69%1.41B |
Current provisions | 180.88%191M | 117.95%170M | 117.95%170M | -23.53%65M | -25.27%68M | -23.66%71M | -14.29%78M | -14.29%78M | -14.14%85M | -9.00%91M |
Pension and other retirement benefit plans | -5.41%1.29B | 1.52%1.33B | 1.52%1.33B | 2.59%752M | -1.44%1.37B | 1.42%712M | -11.52%1.31B | -11.52%1.31B | 0.55%733M | 1.61%1.39B |
Other current liabilities | -3.93%41.17B | 12.13%48.44B | 12.13%48.44B | -1.74%53.43B | 7.46%42.86B | 12.04%52.99B | 2.38%43.2B | 2.38%43.2B | 17.76%54.38B | -1.13%39.88B |
Current liabilities | -4.66%64.63B | -2.24%70.56B | -2.24%70.56B | -5.21%79.62B | 0.54%67.8B | -0.81%77.7B | -3.36%72.18B | -3.36%72.18B | 5.95%83.99B | -3.73%67.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.90%6.15B | -25.81%7.42B | -25.81%7.42B | -21.75%8B | 9.52%8.65B | 15.77%9.41B | 18.13%9.99B | 18.13%9.99B | 10.04%10.22B | -15.92%7.9B |
-Long term debt and capital lease obligation | -28.90%6.15B | -25.81%7.42B | -25.81%7.42B | -21.75%8B | 9.52%8.65B | 15.77%9.41B | 18.13%9.99B | 18.13%9.99B | 10.04%10.22B | -15.92%7.9B |
-Including:Long term debt | -46.46%2.06B | -38.47%2.94B | -38.47%2.94B | -35.32%3.4B | -32.38%3.85B | -29.63%4.34B | -26.12%4.77B | -26.12%4.77B | -28.37%5.26B | -22.53%5.7B |
-Including:Long term capital lease obligation | -14.80%4.09B | -14.23%4.48B | -14.23%4.48B | -7.41%4.6B | 117.95%4.8B | 157.72%5.08B | 160.97%5.22B | 160.97%5.22B | 154.17%4.97B | 7.89%2.2B |
Long term provisions | 1.97%4.97B | 4.68%4.99B | 4.68%4.99B | 2.19%4.91B | 1.71%4.87B | 4.59%4.85B | 2.76%4.77B | 2.76%4.77B | 5.21%4.81B | 6.16%4.79B |
Long term pension and other post-retirement benefit plans | -3.77%868M | -2.17%901M | -2.17%901M | 2.52%895M | -6.24%902M | -2.77%911M | -4.46%921M | -4.46%921M | -3.54%873M | 6.42%962M |
Other non current liabilities | -10.63%832M | -2.40%853M | -2.40%853M | -4.51%910M | 4.72%931M | 0.66%911M | 2.22%874M | 2.22%874M | 11.46%953M | -6.81%889M |
Total non current liabilities | -16.52%12.82B | -14.48%14.16B | -14.48%14.16B | -12.70%14.72B | 5.61%15.35B | 10.10%16.08B | 10.98%16.56B | 10.98%16.56B | 7.92%16.86B | -7.77%14.54B |
Total liabilities | -6.85%77.45B | -4.52%84.72B | -4.52%84.72B | -6.46%94.33B | 1.44%83.15B | 0.90%93.78B | -0.97%88.73B | -0.97%88.73B | 6.28%100.85B | -4.47%81.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B |
-common stock | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B | 0.00%15.94B |
Additional paid-in capital | 0.00%16.12B | 0.00%16.12B | 0.00%16.12B | 0.00%16.12B | 0.00%16.12B | 0.00%16.12B | 0.00%16.12B | 0.00%16.12B | 0.00%16.12B | 0.00%16.12B |
Retained earnings | 1.29%99.12B | 1.31%97.77B | 1.31%97.77B | 2.18%98.42B | 3.11%97.86B | 3.03%97.82B | 4.41%96.5B | 4.41%96.5B | 3.36%96.32B | 4.45%94.91B |
Less: Treasury stock | 20.11%7.81B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B |
Other reserves | 2,166.67%1.55B | 2,437.50%748M | 2,437.50%748M | -30.22%194M | 82.52%-75M | 47.57%-291M | -113.06%-32M | -113.06%-32M | 717.65%278M | -582.02%-429M |
Other equity interest | 4.08%383M | 11.73%381M | 11.73%381M | 1.90%375M | 1.38%368M | 2.66%347M | -21.61%341M | -21.61%341M | -14.42%368M | -14.79%363M |
Total stockholders'equity | 1.29%125.3B | 1.70%124.45B | 1.70%124.45B | 1.65%124.54B | 2.75%123.71B | 2.62%123.44B | 3.12%122.36B | 3.12%122.36B | 2.78%122.52B | 2.96%120.4B |
Noncontrolling interests | 28.71%390M | 78.71%361M | 78.71%361M | 95.81%327M | 148.36%303M | 390.91%270M | 380.95%202M | 380.95%202M | 173.77%167M | 159.57%122M |
Total equity | 1.35%125.69B | 1.83%124.81B | 1.83%124.81B | 1.78%124.87B | 2.89%124.01B | 2.80%123.71B | 3.25%122.57B | 3.25%122.57B | 2.87%122.69B | 3.02%120.52B |
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 |