Metaplanet
3350
Oriental Land
4661
Toyota Motor
7203
4
Nippon Telegraph & Telephone
9432
5
Honda Motor
7267
(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 | 22.09%8.38B | 22.09%8.38B | -5.90%9.74B | 48.46%9.65B | 5.03%6.87B | --6.87B | 61.83%10.35B | 30.69%6.5B | 35.87%5.97B | 27.35%6.54B |
-Cash and cash equivalents | 22.09%8.38B | 22.09%8.38B | -5.90%9.74B | 48.46%9.65B | 5.03%6.87B | --6.87B | 61.83%10.35B | 30.69%6.5B | 35.87%5.97B | 27.35%6.54B |
Receivables | -13.99%49.23B | -13.99%49.23B | -4.19%48.25B | -7.41%48.95B | -0.87%57.23B | --57.23B | -14.83%50.36B | -5.01%52.87B | 11.79%52.82B | 22.28%57.74B |
-Accounts receivable | -13.99%49.23B | -13.99%49.23B | -4.19%48.25B | -7.41%48.95B | -0.87%57.23B | --57.23B | -14.83%50.36B | -5.01%52.87B | 11.79%52.82B | 22.28%57.74B |
-Gross accounts receivable | -13.99%49.23B | -13.99%49.23B | -4.19%48.25B | -7.41%48.95B | -0.87%57.23B | --57.23B | -14.83%50.36B | -5.01%52.87B | 11.79%52.82B | 22.28%57.74B |
Inventory | -6.32%52.87B | -6.32%52.87B | 9.49%61.2B | 21.55%62.23B | 31.00%56.44B | --56.44B | 29.40%55.89B | 32.69%51.2B | 35.44%47.83B | 56.62%43.08B |
Prepaid assets | 33.66%25.95B | 33.66%25.95B | 38.67%23.78B | 36.87%23.62B | 12.02%19.42B | --19.42B | 9.51%17.15B | 19.09%17.25B | 27.30%17.74B | 47.73%17.33B |
Other current assets | -31.85%7.76B | -31.85%7.76B | -27.80%7.76B | -13.54%7.52B | 18.33%11.38B | --11.38B | -10.11%10.74B | 11.02%8.7B | 2.76%7.06B | 31.69%9.62B |
Total current assets | -4.72%144.19B | -4.72%144.19B | 4.31%150.73B | 11.32%151.97B | 12.68%151.34B | --151.34B | 5.99%144.5B | 12.32%136.52B | 21.95%131.42B | 35.81%134.31B |
Non current assets | ||||||||||
Net PPE | 28.69%4.32B | 28.69%4.32B | 36.15%4.47B | 22.83%4.13B | -3.59%3.36B | --3.36B | -6.44%3.29B | -6.22%3.36B | -4.46%3.43B | -4.94%3.48B |
-Gross PP&E | 11.38%8.29B | 11.38%8.29B | ---- | ---- | 2.93%7.44B | --7.44B | ---- | ---- | ---- | 3.17%7.23B |
-Accumulated depreciation | 2.79%-3.97B | 2.79%-3.97B | ---- | ---- | -8.99%-4.09B | ---4.09B | ---- | ---- | ---- | -12.04%-3.75B |
Goodwill and other intangible assets | -12.77%1.91B | -12.77%1.91B | -4.21%2.02B | 237.58%2.12B | 869.91%2.19B | --2.19B | 1,172.29%2.11B | 327.21%628M | 324.49%624M | 43.95%226M |
Defined pension benefit | 40.09%629M | 40.09%629M | 23.64%476M | 24.87%467M | 27.56%449M | --449M | 11.27%385M | 13.33%374M | 15.97%363M | 18.52%352M |
Deferred tax assets-non current | -6.52%3.62B | -6.52%3.62B | ---- | ---- | -6.73%3.87B | --3.87B | ---- | ---- | ---- | 7.05%4.15B |
Other non current assets | 59.52%2.18B | 59.52%2.18B | 5.92%5.78B | 2.47%5.6B | 45.78%1.37B | --1.37B | 15.83%5.46B | 15.26%5.46B | 15.31%5.5B | 2.29%937M |
Total non current assets | 12.68%12.65B | 12.68%12.65B | 13.46%12.76B | 25.32%12.31B | 22.84%11.23B | --11.23B | 28.67%11.24B | 11.65%9.82B | 12.44%9.92B | 2.66%9.14B |
Total assets | -3.52%156.84B | -3.52%156.84B | 4.97%163.49B | 12.26%164.28B | 13.33%162.57B | --162.57B | 7.36%155.74B | 12.28%146.34B | 21.23%141.34B | 33.07%143.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.97%17.9B | -47.97%17.9B | -26.90%27.44B | 5.15%27.46B | 64.19%34.4B | --34.4B | 11.91%37.54B | -19.10%26.12B | 3.86%24.03B | 8.22%20.95B |
-Current debt and capital lease obligation | -47.97%17.9B | -47.97%17.9B | -26.90%27.44B | 5.15%27.46B | 64.19%34.4B | --34.4B | 11.91%37.54B | -19.10%26.12B | 3.86%24.03B | 8.22%20.95B |
-Including:Current debt | -47.97%17.9B | -47.97%17.9B | -26.90%27.44B | 5.15%27.46B | 64.19%34.4B | --34.4B | 11.91%37.54B | -19.10%26.12B | 3.86%24.03B | 8.22%20.95B |
Payables | -20.98%19.41B | -20.98%19.41B | 4.66%18.88B | 7.69%20.88B | 6.59%24.56B | --24.56B | -2.92%18.04B | 0.02%19.39B | -7.07%17.15B | 31.37%23.04B |
-accounts payable | -14.47%19.41B | -14.47%19.41B | 4.66%18.88B | 7.84%18.97B | 12.25%22.69B | --22.69B | 5.60%18.04B | -0.85%17.59B | -7.07%17.15B | 30.97%20.21B |
-Total tax payable | ---- | ---- | ---- | 6.19%1.9B | -33.85%1.87B | --1.87B | ---- | 9.40%1.79B | ---- | 34.30%2.83B |
Pension and other retirement benefit plans | -12.29%2.11B | -12.29%2.11B | -6.42%1.09B | -20.45%1.81B | -11.27%2.4B | --2.4B | 12.52%1.17B | 20.63%2.27B | 24.20%965M | 51.51%2.71B |
Accrued and deferred income | 24.79%29.6B | 24.79%29.6B | 23.35%29.63B | 19.71%28.04B | 12.53%23.72B | --23.72B | 27.84%24.02B | 28.51%23.42B | 39.19%23.62B | 45.62%21.08B |
Other current liabilities | 41.50%5.59B | 41.50%5.59B | 66.62%7.02B | 28.21%4.76B | 40.33%3.95B | --3.95B | 35.10%4.22B | -4.48%3.71B | 15.13%6.19B | -18.65%2.81B |
Current liabilities | -16.21%74.61B | -16.21%74.61B | -1.08%84.07B | 10.73%82.94B | 26.12%89.04B | --89.04B | 13.20%84.98B | -0.99%74.91B | 11.19%71.94B | 24.68%70.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | 39.32%24.66B | 39.32%24.66B | 23.91%22.8B | 25.38%24.7B | -28.34%17.7B | --17.7B | -25.54%18.4B | 100.82%19.7B | 109.41%20.7B | 147.92%24.7B |
-Long term debt and capital lease obligation | 39.32%24.66B | 39.32%24.66B | 23.91%22.8B | 25.38%24.7B | -28.34%17.7B | --17.7B | -25.54%18.4B | 100.82%19.7B | 109.41%20.7B | 147.92%24.7B |
-Including:Long term debt | 39.32%24.66B | 39.32%24.66B | 23.91%22.8B | 25.38%24.7B | -28.34%17.7B | --17.7B | -25.54%18.4B | 100.82%19.7B | 109.41%20.7B | 147.92%24.7B |
Long term pension and other post-retirement benefit plans | -11.41%6.59B | -11.41%6.59B | -0.60%7.34B | -1.37%7.44B | -2.44%7.44B | --7.44B | -4.65%7.38B | -6.35%7.54B | -6.40%7.43B | -6.61%7.63B |
Other non current liabilities | -9.98%1.98B | -9.98%1.98B | -30.81%1.4B | -26.20%1.33B | 43.49%2.2B | --2.2B | 44.52%2.02B | 48.93%1.81B | 52.04%1.72B | 48.55%1.54B |
Total non current liabilities | 21.54%33.24B | 21.54%33.24B | 13.43%31.54B | 15.23%33.47B | -19.25%27.34B | --27.34B | -17.87%27.8B | 52.28%29.05B | 57.48%29.85B | 76.71%33.86B |
Total liabilities | -7.34%107.84B | -7.34%107.84B | 2.50%115.6B | 11.98%116.41B | 11.41%116.38B | --116.38B | 3.54%112.79B | 9.73%103.95B | 21.68%101.8B | 37.83%104.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | --2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
-common stock | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | --2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
Additional paid-in capital | 0.00%5.68B | 0.00%5.68B | 0.00%5.68B | 0.00%5.68B | 0.57%5.68B | --5.68B | 0.57%5.68B | 0.57%5.68B | 0.00%5.65B | 0.00%5.65B |
Retained earnings | 13.55%41.29B | 13.55%41.29B | 13.58%37.99B | 16.78%38.35B | 19.29%36.36B | --36.36B | 21.17%33.45B | 22.52%32.84B | 23.39%30.48B | 25.64%30.48B |
Less: Treasury stock | 142.29%4.06B | 142.29%4.06B | -9.20%1.54B | -8.22%1.58B | -7.67%1.67B | --1.67B | -8.43%1.7B | -8.82%1.72B | -7.45%1.78B | -6.88%1.81B |
Other reserves | 12.62%2.45B | 12.62%2.45B | 11.78%2.12B | -9.97%1.79B | 110.67%2.17B | --2.17B | 69.32%1.89B | 39.17%1.99B | 67.92%1.56B | 110.84%1.03B |
Total stockholders'equity | 6.26%47.86B | 6.26%47.86B | 11.76%46.75B | 13.21%46.74B | 19.01%45.04B | --45.04B | 19.44%41.83B | 19.69%41.29B | 20.57%38.41B | 22.28%37.85B |
Noncontrolling interests | -0.44%1.14B | -0.44%1.14B | 0.71%1.14B | 2.18%1.13B | 0.00%1.15B | --1.15B | 0.71%1.13B | -0.72%1.1B | 6.36%1.14B | 7.79%1.15B |
Total equity | 6.09%49B | 6.09%49B | 11.47%47.88B | 12.92%47.87B | 18.45%46.19B | --46.19B | 18.85%42.95B | 19.06%42.39B | 20.10%39.54B | 21.80%39B |
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 |