Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Tokyo Metro
9023
(FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.51%10.04B | -0.32%9.72B | 2.34%9.98B | -2.57%10.01B | -20.80%10.19B | --10.19B | -19.94%9.75B | -22.16%9.75B | 6.79%10.27B | 29.72%12.86B |
-Cash and cash equivalents | -1.51%10.04B | -0.32%9.72B | 2.34%9.98B | -2.57%10.01B | -20.80%10.19B | --10.19B | -19.94%9.75B | -22.16%9.75B | 6.79%10.27B | 29.72%12.86B |
Receivables | -9.37%7.7B | -4.81%7.68B | -7.48%7.5B | 1.31%8.58B | -7.64%8.5B | --8.5B | -1.04%8.07B | 7.24%8.1B | -1.18%8.47B | 14.74%9.2B |
-Accounts receivable | -9.37%7.7B | -4.81%7.68B | -7.48%7.5B | 1.31%8.58B | -7.64%8.5B | --8.5B | -1.04%8.07B | 7.24%8.1B | -1.18%8.47B | 14.74%9.2B |
-Gross accounts receivable | -9.37%7.7B | -4.81%7.68B | -7.48%7.5B | 1.31%8.58B | -7.64%8.5B | --8.5B | -1.04%8.07B | 7.24%8.1B | -1.18%8.47B | 14.74%9.2B |
Inventory | -96.88%1.8M | -96.95%1.86M | -2.67%51.56M | 13.98%52.26M | 98.03%57.71M | --57.71M | 137.75%60.95M | 93.19%52.97M | 116.27%45.85M | -50.28%29.14M |
Prepaid assets | 0.00%5.38M | 0.00%5.38M | -92.51%5.38M | -99.30%5.38M | -0.02%5.38M | --5.38M | -0.02%5.38M | 1,235.57%71.8M | -53.08%762.7M | -99.81%5.38M |
Other current assets | -46.63%634.49M | -46.80%644.66M | 11.81%668.78M | 46.61%1.13B | 50.19%1.19B | --1.19B | 4.59%1.21B | -34.59%598.15M | -19.69%768.6M | -14.38%791.63M |
Total current assets | -7.83%18.38B | -5.47%18.05B | -2.02%18.2B | -2.69%19.77B | -12.90%19.94B | --19.94B | -11.27%19.1B | -11.67%18.58B | -2.28%20.32B | 5.20%22.89B |
Non current assets | ||||||||||
Net PPE | -3.76%1.15B | -3.74%1.17B | -1.92%1.17B | 90.93%1.17B | 94.03%1.2B | --1.2B | 172.29%1.22B | 173.75%1.2B | 53.99%612.84M | 95.26%618.5M |
-Gross PP&E | 25.35%2.21B | ---- | ---- | ---- | 30.36%1.77B | --1.77B | ---- | ---- | ---- | 17.63%1.36B |
-Accumulated depreciation | -87.02%-1.06B | ---- | ---- | ---- | 23.09%-566.59M | ---566.59M | ---- | ---- | ---- | 11.81%-736.72M |
Total investment | -10.35%2.78B | -9.22%2.93B | -5.14%3.02B | -6.17%2.87B | -7.23%3.1B | --3.1B | -47.40%3.23B | -30.23%3.18B | 25.33%3.06B | 43.59%3.34B |
-Financial asset investment | -10.35%2.78B | -9.22%2.93B | -5.14%3.02B | -6.17%2.87B | -7.23%3.1B | --3.1B | -47.40%3.23B | -30.23%3.18B | 25.33%3.06B | 43.59%3.34B |
-Including:Available-for-sale securities | -10.35%2.78B | -9.22%2.93B | -5.14%3.02B | -6.17%2.87B | -7.23%3.1B | --3.1B | -47.40%3.23B | -30.23%3.18B | 25.33%3.06B | 43.59%3.34B |
Long-term accounts receivable and other receivables | -92.28%32.09M | 6.72%434.74M | --412.38M | --413.87M | 998.72%415.72M | --415.72M | --407.35M | ---- | ---- | --37.84M |
Goodwill and other intangible assets | -49.90%66.27M | 0.81%149.93M | 0.14%165.28M | -49.53%117.87M | -48.41%132.29M | --132.29M | -52.83%148.73M | -51.61%165.05M | -34.93%233.54M | -33.00%256.41M |
-Goodwill | 7,798.27%54.81M | 7,571.73%58.08M | 7,380.12%61.34M | -98.71%631K | -98.66%694K | --694K | -98.91%757K | -98.90%820K | -34.68%49.04M | -33.29%51.95M |
-Other intangible assets | -91.29%11.46M | -37.92%91.86M | -36.71%103.94M | -36.45%117.24M | -35.64%131.6M | --131.6M | -39.81%147.97M | -38.37%164.23M | -35.00%184.5M | -32.93%204.46M |
Other non current assets | 7.72%472.89M | 0.69%438.49M | -35.92%446.23M | -40.91%441.97M | -30.84%439.01M | --439.01M | -18.49%435.47M | 54.49%696.42M | 58.12%747.91M | 30.87%634.74M |
Total non current assets | -14.79%4.51B | -5.74%5.13B | -0.46%5.22B | 7.76%5.01B | 8.14%5.29B | --5.29B | -26.86%5.44B | -9.51%5.24B | 26.77%4.65B | 39.22%4.89B |
Total assets | -9.29%22.88B | -5.53%23.18B | -1.68%23.42B | -0.74%24.79B | -9.20%25.23B | --25.23B | -15.27%24.54B | -11.20%23.82B | 2.08%24.97B | 9.92%27.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.41%6.88B | -12.09%6.91B | -11.59%6.82B | 2.23%8.14B | -9.08%8.33B | --8.33B | -7.21%7.86B | -7.40%7.72B | -8.04%7.96B | 11.86%9.16B |
-accounts payable | -15.95%6.56B | -9.82%6.69B | -10.92%6.5B | 2.32%7.85B | -0.80%7.81B | --7.81B | -6.70%7.42B | -4.17%7.3B | -8.70%7.67B | -0.92%7.87B |
-Total tax payable | -39.26%317.56M | -50.29%219.6M | -23.25%322.98M | -0.26%286.89M | -59.54%522.83M | --522.83M | -14.91%441.76M | -41.54%420.82M | 13.56%287.65M | 421.12%1.29B |
Pension and other retirement benefit plans | --0 | --0 | --0 | --0 | 738.39%55.75M | --55.75M | --25.55M | --0 | --0 | -96.90%6.65M |
Other current liabilities | -10.39%1.75B | -15.92%1.56B | 6.02%1.69B | 2.42%1.85B | -1.32%1.96B | --1.96B | -7.52%1.85B | -13.82%1.59B | 24.22%1.81B | 12.28%1.98B |
Current liabilities | -16.53%8.63B | -13.05%8.47B | -8.58%8.51B | 2.27%9.99B | -7.26%10.34B | --10.34B | -7.02%9.74B | -8.56%9.31B | -3.40%9.77B | 9.64%11.15B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 28.86%21.89M | 13.27%19.99M | 23.96%20.48M | 29.11%18.98M | 27.01%16.99M | --16.99M | -26.31%17.64M | -24.60%16.52M | -21.20%14.7M | --13.38M |
Non current deferred liabilities | 176.14%171.31M | --17.59M | --54.48M | --10.85M | -74.32%62.04M | --62.04M | ---- | ---- | ---- | 497.08%241.59M |
Other non current liabilities | -15.28%173.2M | -46.95%176.93M | -53.26%183.87M | -17.00%197.77M | 283.97%204.44M | --204.44M | -71.88%333.53M | -52.24%393.37M | 17.13%238.28M | -57.28%53.24M |
Total non current liabilities | 29.26%366.4M | -38.92%214.51M | -36.86%258.82M | -10.03%227.6M | -8.03%283.47M | --283.47M | -70.98%351.17M | -51.52%409.89M | 13.91%252.98M | 86.68%308.21M |
Total liabilities | -15.31%9B | -13.95%8.68B | -9.77%8.77B | 1.96%10.22B | -7.28%10.63B | --10.63B | -13.64%10.09B | -11.86%9.72B | -3.03%10.02B | 10.87%11.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.72B | 0.02%1.72B | 0.02%1.72B | 0.02%1.72B | 0.05%1.72B | --1.72B | 0.03%1.72B | 0.03%1.72B | 0.03%1.72B | 0.00%1.72B |
-common stock | 0.00%1.72B | 0.02%1.72B | 0.02%1.72B | 0.02%1.72B | 0.05%1.72B | --1.72B | 0.03%1.72B | 0.03%1.72B | 0.03%1.72B | 0.00%1.72B |
Additional paid-in capital | 0.16%5.37B | 0.16%5.37B | -19.60%5.37B | -22.87%5.36B | -22.85%5.36B | --5.36B | -22.86%5.36B | -3.89%6.68B | 0.01%6.95B | 0.00%6.95B |
Retained earnings | -8.64%7.39B | 3.61%8.07B | 2.93%8.04B | 5.59%8.17B | 5.31%8.09B | --8.09B | 18.90%7.79B | 28.08%7.81B | 37.14%7.74B | 43.12%7.68B |
Less: Treasury stock | 0.00%2.09B | 0.00%2.09B | -45.09%2.09B | -31.49%2.09B | 15.61%2.09B | --2.09B | 15.61%2.09B | 110.54%3.81B | 120.86%3.05B | 981.50%1.81B |
Other reserves | -7.62%1.1B | -20.78%1.05B | -8.51%1.22B | -14.48%1.04B | -16.40%1.19B | --1.19B | -62.26%1.32B | -45.63%1.33B | 41.76%1.22B | 88.30%1.42B |
Other equity interest | 42.39%132.47M | 18.14%124.24M | 24.43%115.88M | 29.57%105.07M | 34.25%93.04M | --93.04M | 83.65%105.16M | 105.90%93.13M | 96.74%81.09M | 65.53%69.3M |
Total stockholders'equity | -5.17%13.61B | 0.25%14.24B | 3.96%14.37B | -2.37%14.3B | -10.43%14.36B | --14.36B | -16.29%14.2B | -10.54%13.82B | 5.97%14.65B | 9.32%16.03B |
Noncontrolling interests | 10.50%271.73M | 6.22%261.28M | 1.10%281.24M | -11.49%265.07M | -16.88%245.92M | --245.92M | -21.25%245.97M | -19.77%278.18M | -1.06%299.5M | 6.38%295.85M |
Total equity | -4.90%13.89B | 0.35%14.5B | 3.90%14.65B | -2.55%14.57B | -10.54%14.6B | --14.6B | -16.38%14.45B | -10.74%14.1B | 5.82%14.95B | 9.27%16.32B |
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 |