Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Tokyo Metro
9023
(FY)Dec 31, 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 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.43%1.45B | -39.57%2.06B | -33.95%2.45B | -31.65%2.77B | -31.65%2.77B | -28.39%3.13B | -18.57%3.41B | -5.76%3.72B | -8.31%4.05B | -8.31%4.05B |
-Cash and cash equivalents | -47.43%1.45B | -39.57%2.06B | -33.95%2.45B | -31.65%2.77B | -31.65%2.77B | -28.39%3.13B | -11.35%3.41B | 15.34%3.72B | 1.80%4.05B | 1.80%4.05B |
Receivables | 154.58%5M | ---- | -30.60%1.21M | -42.84%1.96M | -42.84%1.96M | 11.45%4.14M | --1.86M | --1.75M | --3.44M | --3.44M |
-Accounts receivable | 154.58%5M | --0 | -30.60%1.21M | -42.84%1.96M | -42.84%1.96M | 11.45%4.14M | --1.86M | --1.75M | --3.44M | --3.44M |
Inventory | -72.66%10.07M | 654.72%61.3M | 555.39%49.02M | 395.75%36.85M | 395.75%36.85M | 40.56%14.66M | --8.12M | --7.48M | --7.43M | --7.43M |
Other current assets | -2.66%61.31M | -48.56%60.55M | -43.00%52.04M | -48.37%62.99M | -48.37%62.99M | 7.38%122.01M | -34.45%117.72M | -24.24%91.3M | -41.73%122M | -41.73%122M |
Total current assets | -46.63%1.53B | -38.31%2.18B | -33.01%2.56B | -31.38%2.87B | -31.38%2.87B | -27.29%3.27B | -19.00%3.54B | -6.08%3.82B | -9.59%4.18B | -9.59%4.18B |
Non current assets | ||||||||||
Net PPE | --0 | -35.67%139.45M | -38.36%118.74M | -36.49%129.46M | -36.49%129.46M | 12.34%219.92M | 24.12%216.77M | 0.80%192.65M | 5.94%203.85M | 5.94%203.85M |
Other non current assets | -40.84%10.61M | 7.09%18.45M | 7.74%18.2M | -47.34%17.94M | -47.34%17.94M | 92.52%18.21M | 6.55%17.23M | 8.14%16.89M | 129.20%34.07M | 129.20%34.07M |
Total non current assets | -92.80%10.61M | -32.52%157.9M | -34.65%136.94M | -38.05%147.4M | -38.05%147.4M | 16.04%238.12M | 22.63%234M | 1.36%209.54M | 14.78%237.92M | 14.78%237.92M |
Total assets | -48.89%1.54B | -37.95%2.34B | -33.10%2.69B | -31.74%3.02B | -31.74%3.02B | -25.40%3.51B | -17.26%3.78B | -5.72%4.03B | -8.54%4.42B | -8.54%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -62.33%62.44M | -21.68%148.59M | -27.20%175.96M | -29.05%165.74M | -29.05%165.74M | -61.06%147.59M | -57.31%189.73M | -41.91%241.73M | -39.40%233.62M | -39.40%233.62M |
-Current debt and capital lease obligation | -62.33%62.44M | -21.68%148.59M | -27.20%175.96M | -29.05%165.74M | -29.05%165.74M | -61.06%147.59M | -57.31%189.73M | -41.91%241.73M | -39.40%233.62M | -39.40%233.62M |
-Including:Current debt | -52.50%52.29M | -40.70%82.69M | -45.86%111.24M | -43.39%110.09M | -43.39%110.09M | -73.30%89.78M | -65.21%139.46M | -44.90%205.49M | -39.84%194.45M | -39.84%194.45M |
-Including:Current capital Lease obligation | -81.76%10.15M | 31.07%65.9M | 78.61%64.72M | 42.08%55.66M | 42.08%55.66M | 35.27%57.82M | 15.48%50.28M | -16.00%36.24M | -37.13%39.18M | -37.13%39.18M |
Payables | -18.53%28.15M | -30.64%28.64M | -17.08%40.99M | -19.52%34.55M | -19.52%34.55M | -23.03%55.12M | -27.85%41.3M | 6.44%49.44M | -42.83%42.93M | -42.83%42.93M |
-accounts payable | -18.53%28.15M | -30.64%28.64M | -17.08%40.99M | -19.52%34.55M | -19.52%34.55M | -23.03%55.12M | -27.85%41.3M | 6.44%49.44M | -42.83%42.93M | -42.83%42.93M |
Pension and other retirement benefit plans | -25.85%53.59M | 9.95%59.88M | 42.37%51.32M | -5.21%72.28M | -5.21%72.28M | -2.83%52.13M | 8.35%54.46M | -9.21%36.05M | 8.86%76.25M | 8.86%76.25M |
Other current liabilities | -31.49%7.09M | -6.43%12.35M | -24.01%11.25M | 28.85%10.35M | 28.85%10.35M | --9.38M | --13.19M | --14.8M | -31.35%8.03M | -31.35%8.03M |
Current liabilities | -46.53%151.26M | -16.48%249.46M | -18.27%279.53M | -21.59%282.91M | -21.59%282.91M | -47.60%264.22M | -45.88%298.68M | -31.90%342.02M | -33.47%360.83M | -33.47%360.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | -98.98%889K | -43.09%64.44M | -27.82%72.89M | -20.29%87.19M | -20.29%87.19M | -9.09%107.51M | -5.22%113.24M | -24.97%100.98M | -20.32%109.39M | -20.32%109.39M |
-Long term debt and capital lease obligation | -98.98%889K | -43.09%64.44M | -27.82%72.89M | -20.29%87.19M | -20.29%87.19M | -9.09%107.51M | -5.22%113.24M | -24.97%100.98M | -20.32%109.39M | -20.32%109.39M |
-Including:Long term capital lease obligation | -98.98%889K | -43.09%64.44M | -27.82%72.89M | -20.29%87.19M | -20.29%87.19M | -9.09%107.51M | -5.22%113.24M | -24.97%100.98M | -20.32%109.39M | -20.32%109.39M |
Total non current liabilities | -98.98%889K | -43.09%64.44M | -27.82%72.89M | -20.29%87.19M | -20.29%87.19M | -9.09%107.51M | -5.22%113.24M | -24.97%100.98M | -20.32%109.39M | -20.32%109.39M |
Total liabilities | -58.89%152.15M | -23.80%313.9M | -20.45%352.42M | -21.29%370.11M | -21.29%370.11M | -40.29%371.73M | -38.65%411.92M | -30.44%443M | -30.81%470.22M | -30.81%470.22M |
Shareholders'equity | ||||||||||
Share capital | -98.41%33.96M | -99.08%19.56M | 2.51%2.15B | 3.60%2.14B | 3.60%2.14B | 11.71%2.14B | 31.58%2.12B | 60.29%2.1B | 57.90%2.07B | 57.90%2.07B |
-common stock | -98.41%33.96M | -99.08%19.56M | 2.51%2.15B | 3.60%2.14B | 3.60%2.14B | 11.71%2.14B | 31.58%2.12B | 60.29%2.1B | 57.90%2.07B | 57.90%2.07B |
Additional paid-in capital | 0.83%27.87B | 0.88%27.85B | 0.30%27.66B | 0.40%27.64B | 0.40%27.64B | 0.96%27.63B | 1.95%27.61B | 3.00%27.57B | 2.88%27.53B | 2.88%27.53B |
Retained earnings | 2.39%-25.06B | 2.14%-24.39B | -5.64%-26.01B | -6.16%-25.67B | -6.16%-25.67B | -5.71%-25.21B | -6.69%-24.93B | -7.91%-24.62B | -9.10%-24.18B | -9.10%-24.18B |
Other equity interest | 0.52%-1.45B | -0.40%-1.45B | 0.66%-1.45B | 0.06%-1.46B | 0.06%-1.46B | -5.15%-1.43B | -0.19%-1.44B | 10.02%-1.46B | 16.22%-1.46B | 16.22%-1.46B |
Total stockholders'equity | -47.49%1.39B | -39.69%2.03B | -34.66%2.34B | -32.99%2.65B | -32.99%2.65B | -23.13%3.14B | -13.57%3.36B | -1.39%3.58B | -4.90%3.95B | -4.90%3.95B |
Total equity | -47.49%1.39B | -39.69%2.03B | -34.66%2.34B | -32.99%2.65B | -32.99%2.65B | -23.13%3.14B | -13.57%3.36B | -1.39%3.58B | -4.90%3.95B | -4.90%3.95B |
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 |