Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Nippon Telegraph & Telephone
9432
(Q3)Dec 31, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Apr 1, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --64.6B | -69.60%45.96B | --45.96B | 183.88%151.16B | --53.25B |
-Cash and cash equivalents | --57.53B | -32.85%36.78B | --36.78B | 38.45%54.78B | --39.56B |
-Short term investments | --7.07B | -90.48%9.18B | --9.18B | 604.39%96.38B | --13.68B |
Receivables | --123.62B | -44.74%108.97B | --108.97B | 21.35%197.2B | --162.51B |
-Accounts receivable | --123.62B | -44.74%108.97B | --108.97B | 21.35%197.2B | --162.51B |
Inventory | --277.23B | -58.37%254.96B | --254.96B | 9.25%612.48B | --560.63B |
Holding assets for sale | ---- | --0 | --0 | --267.6B | --0 |
Other current assets | --16.77B | 213.58%91.31B | --91.31B | 5.16%29.12B | --27.69B |
Total current assets | --482.22B | -60.15%501.19B | --501.19B | 56.40%1.26T | --804.07B |
Non current assets | |||||
Net PPE | --358.96B | 12.55%328.25B | --328.25B | -42.70%291.64B | --509.01B |
Total investment | --360.73B | 102.84%426.46B | --426.46B | -23.01%210.24B | --273.07B |
-Long-term equity investment | --317.03B | 91.12%374.81B | --374.81B | -23.01%196.11B | --254.72B |
-Financial asset investment | --43.71B | 265.54%51.65B | --51.65B | -22.99%14.13B | --18.35B |
-Including:Available-for-sale securities | --43.71B | 265.54%51.65B | --51.65B | -22.99%14.13B | --18.35B |
Goodwill and other intangible assets | --27.93B | 2.49%33.45B | --33.45B | 39.66%32.64B | --23.37B |
-Goodwill | --7.94B | 9.93%12.55B | --12.55B | 83.02%11.41B | --6.24B |
-Other intangible assets | --19.99B | -1.51%20.91B | --20.91B | 23.88%21.23B | --17.14B |
Deferred tax assets-non current | --26.94B | -8.67%35.49B | --35.49B | 162.39%38.86B | --14.81B |
Other non current assets | --1.14B | 72.06%1.05B | --1.05B | -25.55%612M | --822M |
Total non current assets | --775.71B | 43.68%824.7B | --824.7B | -30.09%574B | --821.09B |
Total assets | --1.26T | -27.61%1.33T | --1.33T | 12.70%1.83T | --1.63T |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | --147.37B | -53.35%232.46B | --232.46B | 9.43%498.3B | --455.38B |
-Current debt and capital lease obligation | --143.81B | -53.22%226.76B | --226.76B | 17.04%484.74B | --414.18B |
-Including:Current debt | --139.12B | -53.60%223.03B | --223.03B | 18.79%480.64B | --404.63B |
-Including:Current capital Lease obligation | --4.68B | -8.98%3.73B | --3.73B | -57.08%4.1B | --9.55B |
-Other financial liabilities | --3.57B | -57.98%5.7B | --5.7B | -67.09%13.56B | --41.2B |
Payables | --102.45B | -68.36%76.74B | --76.74B | 29.35%242.53B | --187.49B |
-accounts payable | --85.92B | -67.85%70.78B | --70.78B | 20.13%220.15B | --183.25B |
-Total tax payable | --16.53B | -73.33%5.97B | --5.97B | 427.78%22.38B | --4.24B |
Current provisions | --1.42B | -48.63%2.67B | --2.67B | 31.91%5.19B | --3.93B |
Held for sale liabilities | ---- | --0 | --0 | --87.62B | --0 |
Other current liabilities | --33.38B | -66.34%28.86B | --28.86B | 32.72%85.73B | --64.6B |
Current liabilities | --284.62B | -62.94%340.73B | --340.73B | 29.23%919.37B | --711.4B |
Non current liabilities | |||||
Non current financial liabilities | --192.52B | -23.35%190.16B | --190.16B | 1.12%248.1B | --245.36B |
-Long term debt and capital lease obligation | --178.03B | -30.92%161.77B | --161.77B | 0.75%234.18B | --232.45B |
-Including:Long term debt | --162.65B | -31.86%145.12B | --145.12B | 16.12%212.97B | --183.4B |
-Including:Long term capital lease obligation | --15.38B | -21.48%16.65B | --16.65B | -56.76%21.21B | --49.04B |
-Other financial liabilities-Non current | --14.49B | 103.99%28.39B | --28.39B | 7.77%13.92B | --12.92B |
Long term provisions | --24.3B | 112.53%22.37B | --22.37B | -55.48%10.52B | --23.64B |
Long term pension and other post-retirement benefit plans | --28.76B | 8.44%27.37B | --27.37B | -13.62%25.24B | --29.22B |
Non current deferred liabilities | --23.48B | 7.46%22.13B | --22.13B | -57.84%20.59B | --48.84B |
Other non current liabilities | --2.93B | -55.49%2.34B | --2.34B | -46.52%5.25B | --9.81B |
Total non current liabilities | --271.99B | -14.64%264.36B | --264.36B | -13.22%309.7B | --356.87B |
Total liabilities | --556.61B | -50.77%605.09B | --605.09B | 15.05%1.23T | --1.07T |
Shareholders'equity | |||||
Share capital | --75B | 0.00%75B | --75B | 0.00%75B | --75B |
-common stock | --75B | 0.00%75B | --75B | 0.00%75B | --75B |
Additional paid-in capital | --47.49B | 38.46%46.75B | --46.75B | -4.87%33.77B | --35.49B |
Retained earnings | --408.75B | 30.05%446.95B | --446.95B | 4.49%343.68B | --328.91B |
Other equity interest | --73.05B | 48.05%58.69B | --58.69B | 60.01%39.65B | --24.78B |
Total stockholders'equity | --604.29B | 27.49%627.39B | --627.39B | 6.01%492.09B | --464.18B |
Noncontrolling interests | --97.03B | -15.39%93.41B | --93.41B | 19.08%110.4B | --92.71B |
Total equity | --701.32B | 19.64%720.8B | --720.8B | 8.19%602.49B | --556.89B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |