Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Tokyo Metro
9023
(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 | -1.01%42.85B | -1.01%42.85B | -30.86%25.88B | -24.52%18.99B | 12.70%43.29B | --43.29B | 39.83%37.43B | -20.32%25.16B | -18.45%29.99B | 5.32%38.41B |
-Cash and cash equivalents | -1.01%42.85B | -1.01%42.85B | 5.94%25.88B | -24.52%18.99B | 12.70%43.29B | --43.29B | -8.75%24.42B | -20.32%25.16B | -18.45%29.99B | 5.32%38.41B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --13B | ---- | ---- | ---- |
Receivables | 55.03%35.67B | 55.03%35.67B | 24.96%29.01B | 1.21%27.47B | -3.74%23.01B | --23.01B | -5.87%23.22B | 24.08%27.14B | 6.26%22.43B | 3.27%23.9B |
-Accounts receivable | 55.03%35.67B | 55.03%35.67B | 24.96%29.01B | 1.21%27.47B | -3.74%23.01B | --23.01B | -5.87%23.22B | 24.08%27.14B | 6.26%22.43B | 3.27%23.9B |
-Gross accounts receivable | 55.03%35.67B | 55.03%35.67B | 24.96%29.01B | 1.21%27.47B | -3.74%23.01B | --23.01B | -5.87%23.22B | 24.08%27.14B | 6.26%22.43B | 3.27%23.9B |
Inventory | 9.68%27.44B | 9.68%27.44B | 41.70%30.83B | 6.70%27.65B | -6.26%25.02B | --25.02B | 6.85%21.76B | 54.29%25.92B | 55.12%28.98B | 61.54%26.69B |
Other current assets | 1.43%14.24B | 1.43%14.24B | 28.41%14.99B | 32.71%12.37B | -3.91%14.04B | --14.04B | 0.47%11.67B | 2.54%9.32B | 37.98%8.85B | 62.20%14.61B |
Total current assets | 14.09%120.2B | 14.09%120.2B | 7.05%100.71B | -1.21%86.48B | 1.68%105.35B | --105.35B | 12.78%94.08B | 10.33%87.54B | 8.76%90.25B | 21.69%103.62B |
Non current assets | ||||||||||
Net PPE | -0.17%761.7B | -0.17%761.7B | -0.78%755.1B | -2.05%752.7B | -0.74%763B | --763B | -1.75%761.04B | -1.14%768.44B | -0.96%769.33B | -1.08%768.72B |
-Gross PP&E | -0.17%761.7B | -0.17%761.7B | -0.78%755.1B | -2.05%752.7B | -0.74%762.99B | --762.99B | -1.75%761.04B | -1.14%768.43B | -0.96%769.33B | -1.08%768.72B |
Total investment | 12.20%60.06B | 12.20%60.06B | 33.73%62.64B | 25.86%57.45B | 42.42%53.52B | --53.52B | 28.91%46.84B | 35.99%45.65B | 27.65%43.11B | 8.82%37.58B |
-Financial asset investment | 12.20%60.06B | 12.20%60.06B | 33.73%62.64B | 25.86%57.45B | 42.42%53.52B | --53.52B | 28.91%46.84B | 35.99%45.65B | 27.65%43.11B | 8.82%37.58B |
-Including:Available-for-sale securities | 12.20%60.06B | 12.20%60.06B | 33.73%62.64B | 25.86%57.45B | 42.42%53.52B | --53.52B | 28.91%46.84B | 35.99%45.65B | 27.65%43.11B | 8.82%37.58B |
Long-term accounts receivable and other receivables | -57.03%113M | -57.03%113M | ---- | ---- | 11.44%263M | --263M | ---- | ---- | ---- | 85.83%236M |
Goodwill and other intangible assets | 33.87%13.74B | 33.87%13.74B | 46.05%14.45B | 6.73%9.83B | 7.55%10.27B | --10.27B | 2.34%9.89B | -7.42%9.21B | -7.17%9.38B | -7.20%9.54B |
Defined pension benefit | 47.12%6.93B | 47.12%6.93B | 130.20%4.95B | 134.18%4.86B | 127.27%4.71B | --4.71B | -9.67%2.15B | -10.05%2.08B | -10.72%2.03B | -7.83%2.07B |
Deferred tax assets-non current | 3.98%2.88B | 3.98%2.88B | ---- | ---- | -13.26%2.77B | --2.77B | ---- | ---- | ---- | -0.53%3.19B |
Other non current assets | 4.55%11.26B | 4.55%11.26B | 14.65%13.64B | 1.35%13.68B | 6.09%10.77B | --10.77B | 0.70%11.9B | 13.76%13.5B | 15.03%13.86B | 21.76%10.15B |
Total non current assets | 1.35%856.68B | 1.35%856.68B | 2.28%850.77B | -0.04%838.54B | 1.66%845.29B | --845.29B | -0.36%831.82B | 0.46%838.88B | 0.33%837.71B | -0.52%831.5B |
Total assets | 2.76%976.88B | 2.76%976.88B | 2.76%951.48B | -0.15%925.02B | 1.66%950.65B | --950.65B | 0.84%925.9B | 1.32%926.42B | 1.09%927.97B | 1.54%935.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.55%97.36B | 7.55%97.36B | -13.38%85.77B | -18.67%80.85B | -13.60%90.52B | --90.52B | 0.79%99.02B | -0.29%99.4B | 14.66%106.85B | 23.70%104.78B |
-Current debt and capital lease obligation | 7.55%97.36B | 7.55%97.36B | -13.38%85.77B | -18.67%80.85B | -13.60%90.52B | --90.52B | 0.79%99.02B | -0.29%99.4B | 14.66%106.85B | 23.70%104.78B |
-Including:Current debt | 7.55%97.36B | 7.55%97.36B | -13.38%85.77B | -18.67%80.85B | -13.60%90.52B | --90.52B | 0.79%99.02B | -0.29%99.4B | 14.66%106.85B | 23.70%104.78B |
Payables | 14.84%28.55B | 14.84%28.55B | 9.28%21.29B | 10.29%21.07B | 17.75%24.86B | --24.86B | 12.24%19.48B | 11.14%19.11B | 5.21%16.67B | -0.94%21.11B |
-accounts payable | 36.24%23.49B | 36.24%23.49B | 26.27%18.15B | -2.30%16.2B | -11.36%17.24B | --17.24B | -13.06%14.37B | 5.69%16.58B | 4.80%15.84B | 1.23%19.45B |
-Total tax payable | -33.62%5.06B | -33.62%5.06B | -38.51%3.14B | 92.95%4.87B | 359.29%7.62B | --7.62B | 518.64%5.11B | 67.95%2.53B | 13.74%828M | -20.86%1.66B |
Pension and other retirement benefit plans | 13.09%3.44B | 13.09%3.44B | 20.48%906M | 8.23%3.16B | 7.19%3.04B | --3.04B | 0.53%752M | 3.99%2.92B | 3.18%1.01B | 8.78%2.84B |
Other current liabilities | -5.98%59.77B | -5.98%59.77B | 1.63%56.77B | -6.51%57.85B | 32.99%63.58B | --63.58B | 4.75%55.86B | 25.95%61.88B | 19.73%55.95B | 14.31%47.81B |
Current liabilities | 3.91%189.12B | 3.91%189.12B | -5.93%164.74B | -11.12%162.93B | 3.10%182B | --182B | 3.20%175.11B | 8.59%183.31B | 15.14%180.47B | 17.34%176.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.43%335.59B | -1.43%335.59B | 1.29%339.28B | -3.74%327.51B | -7.92%340.46B | --340.46B | -8.22%334.97B | -8.28%340.25B | -9.79%350.61B | -7.05%369.74B |
-Long term debt and capital lease obligation | -1.43%335.59B | -1.43%335.59B | 1.29%339.28B | -3.74%327.51B | -7.92%340.46B | --340.46B | -8.22%334.97B | -8.28%340.25B | -9.79%350.61B | -7.05%369.74B |
-Including:Long term debt | -1.43%335.59B | -1.43%335.59B | 1.29%339.28B | -3.74%327.51B | -7.92%340.46B | --340.46B | -8.22%334.97B | -8.28%340.25B | -9.79%350.61B | -7.05%369.74B |
Long term pension and other post-retirement benefit plans | -7.86%17.47B | -7.86%17.47B | 1.49%19.16B | 1.49%19.16B | 1.30%18.96B | --18.96B | 0.74%18.87B | 0.89%18.88B | 1.09%18.81B | 1.28%18.72B |
Non current deferred liabilities | 6.35%71.35B | 6.35%71.35B | ---- | ---- | 7.92%67.09B | --67.09B | ---- | ---- | ---- | 3.54%62.17B |
Other non current liabilities | 0.22%35.12B | 0.22%35.12B | 5.86%104.18B | 3.22%101.94B | 5.00%35.05B | --35.05B | 4.49%98.41B | 7.48%98.76B | 4.87%98.18B | -0.41%33.38B |
Total non current liabilities | -0.44%459.53B | -0.44%459.53B | 2.29%462.61B | -2.03%448.61B | -4.64%461.55B | --461.55B | -5.36%452.26B | -4.92%457.89B | -6.64%467.61B | -5.06%484B |
Total liabilities | 0.79%648.65B | 0.79%648.65B | -0.00%627.35B | -4.62%611.54B | -2.57%643.55B | --643.55B | -3.12%627.37B | -1.41%641.19B | -1.45%648.08B | 0.04%660.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.98B | 0.00%72.98B | 0.00%72.98B | 0.00%72.98B | 0.00%72.98B | --72.98B | 0.00%72.98B | 0.00%72.98B | 0.00%72.98B | 0.00%72.98B |
-common stock | 0.00%72.98B | 0.00%72.98B | 0.00%72.98B | 0.00%72.98B | 0.00%72.98B | --72.98B | 0.00%72.98B | 0.00%72.98B | 0.00%72.98B | 0.00%72.98B |
Additional paid-in capital | 0.11%28.19B | 0.11%28.19B | 0.10%28.18B | 0.06%28.17B | 0.03%28.15B | --28.15B | 0.05%28.15B | 0.04%28.15B | 0.02%28.15B | 0.02%28.15B |
Retained earnings | 12.30%151.07B | 12.30%151.07B | 12.26%148.76B | 19.50%143.08B | 18.33%134.53B | --134.53B | 19.60%132.51B | 12.71%119.73B | 12.57%115.09B | 11.53%113.69B |
Less: Treasury stock | 2.16%473M | 2.16%473M | 2.40%469M | 3.08%468M | -1.07%463M | --463M | -1.72%458M | -2.16%454M | 44.04%471M | 39.29%468M |
Fixed asset revaluation reserve | -1.32%34.28B | -1.32%34.28B | -0.02%34.73B | 0.73%34.73B | 0.72%34.73B | --34.73B | 0.84%34.73B | 0.10%34.48B | 0.08%34.48B | 0.10%34.48B |
Other reserves | 11.17%25.17B | 11.17%25.17B | 40.77%23.37B | 21.43%20.2B | 84.26%22.64B | --22.64B | 41.38%16.6B | 67.27%16.63B | 56.12%16.03B | 13.40%12.29B |
Total stockholders'equity | 6.37%311.21B | 6.37%311.21B | 8.09%307.55B | 10.01%298.68B | 12.05%292.58B | --292.58B | 10.44%284.52B | 8.06%271.52B | 7.47%266.26B | 5.29%261.12B |
Noncontrolling interests | 17.15%17.01B | 17.15%17.01B | 18.42%16.59B | 7.97%14.8B | 7.84%14.52B | --14.52B | 7.59%14.01B | 7.74%13.71B | 8.54%13.63B | 5.93%13.47B |
Total equity | 6.88%328.22B | 6.88%328.22B | 8.58%324.14B | 9.91%313.48B | 11.84%307.1B | --307.1B | 10.30%298.53B | 8.04%285.22B | 7.52%279.89B | 5.32%274.59B |
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 |