Alt
260A
Shin-Etsu Chemical
4063
Astellas Pharma
4503
4
Metaplanet
3350
5
Nippon Telegraph & Telephone
9432
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 108.26%4.62B | --4.62B | --2.36B | -27.61%2.22B | --3.06B |
-Cash and cash equivalents | 108.26%4.62B | --4.62B | --2.36B | -27.61%2.22B | --3.06B |
Receivables | 76.12%1.32B | --1.32B | --837.31M | 83.85%747.17M | --406.4M |
-Accounts receivable | 76.12%1.32B | --1.32B | --837.31M | 83.85%747.17M | --406.4M |
Inventory | -27.18%13.35M | --13.35M | --10.83M | --18.33M | --0 |
Prepaid assets | 264.30%82.15M | --82.15M | --124.76M | 161.83%22.55M | --8.61M |
Tax assets-Current | 9.37%141.52M | --141.52M | --77.25M | 207.75%129.39M | --42.04M |
Other current assets | 380.87%11.36M | --11.36M | --2.17M | 15,653.33%2.36M | --15K |
Total current assets | 97.06%6.18B | --6.18B | --3.41B | -10.88%3.14B | --3.52B |
Non current assets | |||||
Net PPE | --203K | --203K | ---- | ---- | ---- |
-Gross PP&E | --203K | --203K | ---- | ---- | ---- |
Prepaid assets-non current | 88.40%4.03M | --4.03M | --4.03M | 3.38%2.14M | --2.07M |
Total investment | ---- | ---- | --10K | ---- | ---- |
-Financial asset investment | ---- | ---- | --10K | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | --10K | ---- | ---- |
Goodwill and other intangible assets | 123.90%578.44M | --578.44M | --303.1M | --258.35M | --0 |
-Goodwill | 123.90%578.44M | --578.44M | --303.1M | --258.35M | --0 |
Other non current assets | --1.1M | --1.1M | --1K | ---- | ---- |
Total non current assets | 124.11%583.78M | --583.78M | --307.14M | 12,496.18%260.49M | --2.07M |
Total assets | 99.13%6.77B | --6.77B | --3.72B | -3.54%3.4B | --3.52B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | -44.28%256.51M | --256.51M | --360.14M | 4,224.92%460.34M | --10.64M |
-Current debt and capital lease obligation | -44.28%256.51M | --256.51M | --360.14M | 4,224.92%460.34M | --10.64M |
-Including:Current debt | -44.28%256.51M | --256.51M | --360.14M | 4,224.92%460.34M | --10.64M |
Payables | 89.80%1B | --1B | --734.57M | 62.74%527.31M | --324.02M |
-accounts payable | 74.97%920.99M | --920.99M | --734.1M | 62.92%526.36M | --323.07M |
-Total tax payable | 8,303.79%79.84M | --79.84M | --475K | 0.00%950K | --950K |
Accrued and deferred income | 140.62%135.12M | --135.12M | --103.21M | 433.19%56.16M | --10.53M |
Other current liabilities | 770.44%50.86M | --50.86M | --8.08M | 52.84%5.84M | --3.82M |
Current liabilities | 37.50%1.44B | --1.44B | --1.21B | 200.74%1.05B | --349.02M |
Non current liabilities | |||||
Non current financial liabilities | 2,882.74%1.32B | --1.32B | --1.34B | -19.44%44.12M | --54.76M |
-Long term debt and capital lease obligation | 2,882.74%1.32B | --1.32B | --1.34B | -19.44%44.12M | --54.76M |
-Including:Long term debt | 2,882.74%1.32B | --1.32B | --1.34B | -19.44%44.12M | --54.76M |
Other non current liabilities | ---- | ---- | --1K | --1K | ---- |
Total non current liabilities | 2,882.67%1.32B | --1.32B | --1.34B | -19.43%44.12M | --54.76M |
Total liabilities | 152.27%2.76B | --2.76B | --2.54B | 170.88%1.09B | --403.78M |
Shareholders'equity | |||||
Share capital | 2,198.34%2.3B | --2.3B | --100M | 0.00%100M | --100M |
-common stock | 2,198.34%2.3B | --2.3B | --100M | 0.00%100M | --100M |
Additional paid-in capital | 54.53%6.23B | --6.23B | --4.03B | 9.27%4.03B | --3.69B |
Retained earnings | -147.38%-4.52B | ---4.52B | ---2.96B | -172.30%-1.83B | ---671.3M |
Other equity interest | 0.00%160K | --160K | --160K | 0.00%160K | --160K |
Total stockholders'equity | 73.91%4.01B | --4.01B | --1.18B | -26.12%2.3B | --3.12B |
Total equity | 73.91%4.01B | --4.01B | --1.18B | -26.12%2.3B | --3.12B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |