Metaplanet
3350
Rakuten Group
4755
Sumitomo Mitsui Financial Group
8316
4
Mitsubishi UFJ Financial Group
8306
5
Sony Group
6758
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.70%57.69B | 12.04%51.1B | 13.55%53.84B | -7.01%50.78B | 4.53%53.57B | -4.11%45.61B | -4.11%45.61B | -8.84%47.41B | -3.14%54.61B | -1.08%51.25B |
-Cash and cash equivalents | 7.70%57.69B | 12.04%51.1B | 13.55%53.84B | -7.01%50.78B | 4.53%53.57B | -4.11%45.61B | -4.11%45.61B | -8.84%47.41B | -3.14%54.61B | -1.08%51.25B |
Receivables | -0.13%38.71B | 5.92%43.48B | 5.89%39.2B | -1.85%36.8B | 2.13%38.76B | 6.75%41.05B | 6.75%41.05B | 0.12%37.02B | 7.08%37.5B | 5.00%37.96B |
-Accounts receivable | -0.13%38.71B | 5.92%43.48B | 5.89%39.2B | -1.85%36.8B | 2.13%38.76B | 6.75%41.05B | 6.75%41.05B | 0.12%37.02B | 7.08%37.5B | 5.00%37.96B |
-Gross accounts receivable | -0.13%38.71B | 5.92%43.48B | 5.89%39.2B | -1.85%36.8B | 2.13%38.76B | 6.75%41.05B | 6.75%41.05B | 0.12%37.02B | 7.08%37.5B | 5.00%37.96B |
Inventory | -5.58%17.99B | -3.26%18.36B | 1.95%19.28B | -2.11%19.58B | -5.67%19.06B | -6.09%18.98B | -6.09%18.98B | -9.30%18.91B | -8.23%20B | -3.29%20.2B |
Other current assets | -2.55%13.12B | -6.33%13.73B | -4.71%12.65B | -7.87%11.29B | 8.93%13.46B | 23.82%14.66B | 23.82%14.66B | 13.83%13.28B | 15.55%12.26B | 9.55%12.36B |
Total current assets | 2.14%127.52B | 5.30%126.68B | 7.16%124.97B | -4.75%118.46B | 2.54%124.85B | 1.89%120.3B | 1.89%120.3B | -4.02%116.62B | 0.46%124.37B | 1.37%121.76B |
Non current assets | ||||||||||
Net PPE | 0.09%175.62B | 0.63%175.07B | 3.24%176.32B | 4.92%174.32B | 5.05%175.46B | 7.57%173.98B | 7.57%173.98B | 4.97%170.79B | 3.66%166.15B | 4.56%167.03B |
-Gross PP&E | 3.88%434.08B | 4.05%427.04B | 5.23%424.44B | 5.93%418.16B | 6.54%417.88B | 7.81%410.41B | 7.81%410.41B | 7.14%403.36B | 7.50%394.76B | 7.43%392.25B |
-Accumulated depreciation | -6.62%-258.46B | -6.57%-251.97B | -6.69%-248.12B | -6.66%-243.85B | -7.64%-242.42B | -7.99%-236.43B | -7.99%-236.43B | -8.80%-232.57B | -10.47%-228.61B | -9.66%-225.22B |
Total investment | 10.85%12.26B | 7.64%11.45B | 21.38%12.2B | 28.01%11.76B | 22.23%11.06B | 9.67%10.64B | 9.67%10.64B | 0.04%10.05B | -0.17%9.18B | -1.08%9.05B |
-Financial asset investment | 10.85%12.26B | 7.64%11.45B | 21.38%12.2B | 28.01%11.76B | 22.23%11.06B | 9.67%10.64B | 9.67%10.64B | 0.04%10.05B | -0.17%9.18B | -1.08%9.05B |
-Including:Available-for-sale securities | 10.85%12.26B | 7.64%11.45B | 21.38%12.2B | 28.01%11.76B | 22.23%11.06B | 9.67%10.64B | 9.67%10.64B | 0.04%10.05B | -0.17%9.18B | -1.08%9.05B |
Long-term accounts receivable and other receivables | -16.81%1.42B | -38.37%1.05B | -38.35%1.11B | 16.18%1.69B | 12.95%1.7B | -67.35%1.7B | -67.35%1.7B | --1.8B | --1.45B | --1.51B |
Goodwill and other intangible assets | -16.44%4.63B | -16.36%4.83B | -11.01%5.33B | -13.24%5.39B | -14.11%5.54B | -13.98%5.78B | -13.98%5.78B | -13.52%5.99B | -12.83%6.21B | -6.53%6.44B |
-Goodwill | -20.65%2.39B | -19.13%2.56B | -14.59%2.83B | -17.31%2.88B | -15.23%3.02B | -16.98%3.16B | -16.98%3.16B | -16.28%3.32B | -14.59%3.48B | -11.77%3.56B |
-Other intangible assets | -11.40%2.23B | -13.00%2.28B | -6.56%2.49B | -8.04%2.51B | -12.72%2.52B | -10.04%2.62B | -10.04%2.62B | -9.84%2.67B | -10.48%2.72B | 0.87%2.89B |
Deferred tax assets-non current | -12.45%1.17B | -28.02%1.45B | -31.58%1.25B | -31.74%1.47B | -25.99%1.34B | -15.06%2.01B | -15.06%2.01B | 3.52%1.82B | 10.91%2.16B | 1.51%1.81B |
Other non current assets | 14.34%2.29B | 14.32%2.32B | -0.62%2.09B | 4.02%2.07B | 28.10%2B | 33.25%2.03B | 33.25%2.03B | -68.21%2.1B | -19.12%1.99B | -36.27%1.56B |
Total non current assets | 0.14%197.38B | 0.02%196.17B | 2.98%198.29B | 5.10%196.69B | 5.17%197.1B | 4.75%196.14B | 4.75%196.14B | 2.40%192.55B | 3.39%187.14B | 4.10%187.41B |
Total assets | 0.92%324.9B | 2.03%322.85B | 4.56%323.27B | 1.17%315.15B | 4.13%321.95B | 3.64%316.44B | 3.64%316.44B | -0.12%309.17B | 2.20%311.51B | 3.01%309.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 24.69%30.59B | 38.57%23.76B | 31.25%24.9B | 11.02%18.15B | 31.73%24.53B | 4.95%17.15B | 4.95%17.15B | 1.55%18.97B | 5.63%16.35B | 5.23%18.62B |
-Current debt and capital lease obligation | 24.69%30.59B | 38.57%23.76B | 31.25%24.9B | 11.02%18.15B | 31.73%24.53B | 4.95%17.15B | 4.95%17.15B | 1.55%18.97B | 5.63%16.35B | 5.23%18.62B |
-Including:Current debt | 25.99%28.8B | 42.26%22.05B | 33.44%23.22B | 11.91%16.47B | 34.16%22.86B | 4.08%15.5B | 4.08%15.5B | 0.86%17.4B | 4.50%14.72B | 4.22%17.04B |
-Including:Current capital Lease obligation | 6.99%1.79B | 3.71%1.71B | 6.90%1.67B | 3.01%1.68B | 5.55%1.67B | 13.92%1.65B | 13.92%1.65B | 9.82%1.57B | 17.10%1.63B | 17.49%1.59B |
Payables | -34.81%40.39B | -3.59%62.48B | -2.36%58.12B | -9.93%60.88B | 0.02%61.95B | 7.08%64.81B | 7.08%64.81B | -3.83%59.52B | 5.25%67.59B | 4.94%61.94B |
-accounts payable | -59.58%14.52B | -6.51%33.73B | -4.74%32.17B | -16.37%33.6B | -1.55%35.93B | 7.01%36.08B | 7.01%36.08B | -6.97%33.77B | 9.58%40.18B | 8.78%36.5B |
-Total tax payable | 68.96%1.43B | 32.37%3.52B | 60.27%1.07B | 15.72%2.5B | 4.84%844M | 35.77%2.66B | 35.77%2.66B | 157.53%667M | -7.37%2.16B | -3.36%805M |
-Other payable | -2.94%24.44B | -3.22%25.24B | -0.82%24.88B | -1.88%24.77B | 2.20%25.18B | 4.92%26.08B | 4.92%26.08B | -0.99%25.09B | 0.11%25.25B | -0.01%24.64B |
Pension and other retirement benefit plans | 7.08%786M | 1.61%1.7B | 1.57%1.1B | -0.29%1.7B | -0.54%734M | 6.14%1.68B | 6.14%1.68B | 7.43%1.08B | 4.47%1.71B | 5.73%738M |
Other current liabilities | 370.73%20.89B | 22.11%4.88B | 11.58%4.54B | -15.20%4.01B | -7.14%4.44B | -0.77%3.99B | -0.77%3.99B | -6.65%4.07B | 18.27%4.73B | 2.91%4.78B |
Current liabilities | 1.09%92.65B | 5.93%92.82B | 5.99%88.66B | -6.24%84.74B | 6.48%91.65B | 6.26%87.62B | 6.26%87.62B | -2.67%83.64B | 5.91%90.37B | 4.90%86.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.30%37.68B | -8.40%36.11B | 7.28%42.23B | 4.62%40.51B | 3.64%41.09B | 4.19%39.42B | 4.19%39.42B | 1.62%39.36B | 11.61%38.72B | 11.41%39.65B |
-Long term debt and capital lease obligation | -8.30%37.68B | -8.40%36.11B | 7.28%42.23B | 4.62%40.51B | 3.64%41.09B | 4.19%39.42B | 4.19%39.42B | 1.62%39.36B | 11.61%38.72B | 11.41%39.65B |
-Including:Long term debt | -9.36%33.81B | -9.48%32.4B | 7.56%38.66B | 4.76%36.74B | 3.70%37.3B | 3.28%35.8B | 3.28%35.8B | 1.51%35.95B | 11.90%35.07B | 11.19%35.97B |
-Including:Long term capital lease obligation | 2.11%3.87B | 2.26%3.71B | 4.37%3.56B | 3.21%3.76B | 3.07%3.79B | 14.06%3.63B | 14.06%3.63B | 2.83%3.41B | 8.87%3.65B | 13.55%3.68B |
Long term accounts payable and other payables | -3.81%40.38B | -2.92%41.09B | -0.05%41.63B | 4.55%41.25B | 2.35%41.98B | 2.93%42.32B | 2.93%42.32B | -4.72%41.65B | -11.07%39.45B | -8.33%41.02B |
Long term provisions | 5.24%723M | 5.25%722M | 9.08%721M | 9.55%723M | 4.73%687M | 4.41%686M | 4.41%686M | 12.22%661M | 11.30%660M | 11.38%656M |
Long term pension and other post-retirement benefit plans | 1.73%353M | -0.56%352M | -9.24%334M | -9.41%337M | -6.97%347M | -5.35%354M | -5.35%354M | 1.94%368M | 3.62%372M | 2.75%373M |
Non current deferred liabilities | -6.07%2.11B | -17.22%1.89B | 1.57%2.39B | 10.06%2.24B | 7.68%2.24B | 9.21%2.29B | 9.21%2.29B | 22.37%2.35B | 15.93%2.04B | 28.60%2.08B |
Other non current liabilities | 8.78%161M | 132.35%158M | -16.83%168M | -86.57%36M | -29.86%148M | -57.76%68M | -57.76%68M | -14.41%202M | 29.47%268M | 49.65%211M |
Total non current liabilities | -5.89%81.41B | -5.66%80.32B | 3.40%87.47B | 4.39%85.09B | 2.99%86.5B | 3.52%85.14B | 3.52%85.14B | -1.13%84.6B | -0.57%81.51B | 1.14%83.99B |
Total liabilities | -2.30%174.06B | 0.22%173.14B | 4.69%176.13B | -1.19%169.83B | 4.76%178.15B | 4.89%172.77B | 4.89%172.77B | -1.90%168.24B | 2.74%171.88B | 3.00%170.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B |
-common stock | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B |
Additional paid-in capital | 0.75%19.55B | 0.59%19.55B | -0.20%19.4B | -0.20%19.4B | 0.35%19.4B | 0.52%19.43B | 0.52%19.43B | 0.55%19.44B | 0.55%19.44B | 0.00%19.33B |
Retained earnings | 7.78%105.82B | 6.47%104.18B | 5.51%100.6B | 4.95%100.02B | 4.31%98.18B | 3.65%97.84B | 3.65%97.84B | 3.65%95.34B | 3.72%95.31B | 5.26%94.12B |
Less: Treasury stock | 32.80%8.75B | 29.87%7.67B | 33.86%7.91B | 33.86%7.91B | 35.64%6.59B | 49.71%5.91B | 49.71%5.91B | 49.71%5.91B | 49.71%5.91B | 76.23%4.86B |
Other reserves | 15.42%6.48B | 15.65%6.13B | 42.64%7.52B | 56.23%6.35B | 46.21%5.62B | 21.97%5.3B | 21.97%5.3B | 19.41%5.27B | 0.92%4.07B | 25.07%3.84B |
Total stockholders'equity | 4.83%140.93B | 4.10%140.01B | 4.14%137.44B | 3.80%135.7B | 3.20%134.44B | 1.92%134.49B | 1.92%134.49B | 1.82%131.97B | 1.24%130.74B | 2.66%130.27B |
Noncontrolling interests | 5.86%9.91B | 5.71%9.71B | 8.31%9.7B | 8.19%9.62B | 5.90%9.37B | 6.11%9.18B | 6.11%9.18B | 6.25%8.96B | 6.17%8.89B | 8.44%8.84B |
Total equity | 4.90%150.84B | 4.20%149.71B | 4.41%147.14B | 4.08%145.32B | 3.37%143.8B | 2.18%143.67B | 2.18%143.67B | 2.09%140.93B | 1.54%139.63B | 3.01%139.11B |
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 |