Mitsubishi UFJ Financial Group
8306
Metaplanet
3350
Nippon Telegraph & Telephone
9432
4
Mitsubishi Heavy Industries
7011
5
Toyota Motor
7203
(Q2)Nov 30, 2024 | (FY)May 31, 2024 | (FY)May 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --754.75M | 174.71%685.13M | --249.4M |
-Cash and cash equivalents | --754.75M | 174.71%685.13M | --249.4M |
Receivables | --7.24M | 34.23%8.29M | --6.18M |
-Accounts receivable | --7.24M | 34.23%8.29M | --6.18M |
-Gross accounts receivable | --7.24M | 34.23%8.29M | --6.18M |
Inventory | --67.98M | 37.02%45.2M | --32.99M |
Prepaid assets | --214.33M | 55.69%158.28M | --101.66M |
Tax assets-Current | --242.43M | 2.46%208.05M | --203.05M |
Other current assets | --32.03M | 110.71%11.71M | --5.56M |
Total current assets | --1.32B | 86.47%1.12B | --598.84M |
Non current assets | |||
Net PPE | --1.21M | 99.11%1.35M | --677K |
-Gross PP&E | ---- | 46.70%2.49M | --1.7M |
-Accumulated depreciation | ---- | -11.96%-1.14M | ---1.02M |
Prepaid assets-non current | --101.39M | -0.35%101.51M | --101.86M |
Total investment | ---- | --0 | --10K |
-Financial asset investment | ---- | --0 | --10K |
-Including:Available-for-sale securities | ---- | ---- | --10K |
Deferred tax assets-non current | --22M | 9.34%17.86M | --16.33M |
Other non current assets | --2K | 0.00%2K | --2K |
Total non current assets | --124.6M | 1.54%120.72M | --118.89M |
Total assets | --1.44B | 72.40%1.24B | --717.73M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --17.12M | -2.99%19.03M | --19.62M |
-Current debt and capital lease obligation | --17.12M | -2.99%19.03M | --19.62M |
-Including:Current debt | --17.12M | -2.99%19.03M | --19.62M |
Payables | --600.32M | 65.26%554.35M | --335.45M |
-accounts payable | --326.07M | 43.45%297.79M | --207.59M |
-Total tax payable | --67.77M | 5,418.28%16M | --290K |
-Other payable | --206.48M | 88.58%240.55M | --127.56M |
Accrued and deferred income | --431.03M | 70.22%375.81M | --220.79M |
Other current liabilities | --17.71M | 19.85%11.73M | --9.79M |
Current liabilities | --1.07B | 64.08%960.92M | --585.64M |
Non current liabilities | |||
Non current financial liabilities | --18.65M | -43.55%24.67M | --43.7M |
-Long term debt and capital lease obligation | --18.65M | -43.55%24.67M | --43.7M |
-Including:Long term debt | --18.65M | -43.55%24.67M | --43.7M |
Other non current liabilities | --1K | ---- | --1K |
Total non current liabilities | --18.65M | -43.55%24.67M | --43.7M |
Total liabilities | --1.08B | 56.61%985.59M | --629.33M |
Shareholders'equity | |||
Share capital | --90M | 0.00%90M | --90M |
-common stock | --90M | 0.00%90M | --90M |
Additional paid-in capital | --230.28M | 0.00%230.28M | --230.28M |
Retained earnings | --38.07M | 70.41%-68.67M | ---232.06M |
Other equity interest | --170K | 0.00%170K | --170K |
Total stockholders'equity | --358.52M | 184.84%251.78M | --88.4M |
Total equity | --358.52M | 184.84%251.78M | --88.4M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |